CIK: 0001600151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,172,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 405,231 | $66,007 | 5.6% | $136.46 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 115,545 | $50,675 | 4.3% | $273.15 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 294,041 | $39,812 | 3.4% | $100.05 | +1.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 225,207 | $31,660 | 2.7% | $118.69 | 0.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 143,402 | $25,869 | 2.2% | $118.14 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 54,195 | $25,748 | 2.2% | $345.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 142,421 | $25,718 | 2.2% | $89.94 | +72.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 143,470 | $22,481 | 1.9% | $166.32 | -5.1% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 63,693 | $20,464 | 1.7% | $227.12 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 79,789 | $19,363 | 1.7% | $148.38 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 46,848 | $18,644 | 1.6% | $234.93 | — | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAPITAL CORP | 887,109 | $18,610 | 1.6% | $10.80 | +8.9% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 104,222 | $17,863 | 1.5% | $117.26 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 296,419 | $17,421 | 1.5% | $40.29 | — | PORTFOLIO TL STK | 78464A805 |
| TCHP | T ROWE PRICE ETF INC | 496,009 | $16,547 | 1.4% | $33.36 | — | PRICE BLUE CHIP | 87283Q107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 340,146 | $16,290 | 1.4% | $47.60 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 107,997 | $15,963 | 1.4% | $112.34 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 238,171 | $15,235 | 1.3% | $55.54 | — | VG TL INTL STK F | 921909768 |
| EMNT | PIMCO ETF TR | 142,637 | $14,289 | 1.2% | $100.08 | — | ENHANCD SHORT | 72201R643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 105,510 | $14,202 | 1.2% | $109.16 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES | 260,131 | $13,213 | 1.1% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,316 | $12,852 | 1.1% | $91.02 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SERIES TRUST | 221,452 | $12,400 | 1.1% | $37.78 | — | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES | 98,011 | $11,165 | 1.0% | $87.94 | — | CORE TOTUSBD ETF | 464287226 |
| MSFT | MICROSOFT CORP | 32,346 | $10,845 | 0.9% | $132.79 | +136.0% | COM | 594918104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 488,619 | $10,153 | 0.9% | $20.27 | — | COM | 33741Q107 |
| — | VIRTUS DIVIDEND INTEREST & P | 623,513 | $10,066 | 0.9% | $13.96 | — | COM | 92840R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,206 | $9,360 | 0.8% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 40,234 | $9,151 | 0.8% | $147.47 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,675 | $9,006 | 0.8% | $83.81 | +104.2% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 94,914 | $8,496 | 0.7% | $73.05 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 30,930 | $8,305 | 0.7% | $215.63 | +6.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,192 | $8,126 | 0.7% | $87.38 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 75,176 | $7,892 | 0.7% | $90.25 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 18,576 | $7,693 | 0.7% | $304.40 | +12.8% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 147,022 | $7,505 | 0.6% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,830 | $7,456 | 0.6% | $187.92 | +52.4% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 162,389 | $7,337 | 0.6% | $36.37 | — | PORTFOLIO SM ETF | 78468R853 |
| TCBK | TRICO BANCSHARES | 170,767 | $7,336 | 0.6% | $38.69 | +13.5% | COM | 896095106 |
| IVV | ISHARES TR | 14,957 | $7,163 | 0.6% | $392.60 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,547 | $7,105 | 0.6% | $217.93 | — | UT SER 1 | 78467X109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 449,140 | $6,831 | 0.6% | $9.47 | 0.0% | COM | 05684B107 |
| MUB | ISHARES | 58,726 | $6,822 | 0.6% | $113.50 | — | NAT AMT FREE BD | 464288414 |
| BIL | SPDR SER TR | 70,754 | $6,469 | 0.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| TSLA | TESLA MTRS INC | 5,556 | $6,330 | 0.5% | $122.56 | +173.6% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 169,377 | $6,198 | 0.5% | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FD INC | 107,535 | $5,902 | 0.5% | $52.86 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 195,679 | $5,812 | 0.5% | $28.94 | — | INTL CORE EQT MK | 25434V203 |
| — | TORTOISE ENERGY INFRA CORP | 184,607 | $5,354 | 0.5% | $24.06 | — | COM | 89147L886 |
| IWF | ISHARES TR | 17,262 | $5,274 | 0.4% | $145.70 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,054 | $5,242 | 0.4% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 29,485 | $5,035 | 0.4% | $165.79 | — | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 28,215 | $4,778 | 0.4% | $111.70 | — | MEGA CAP INDEX | 921910873 |
| SHV | ISHARES TR | 42,713 | $4,716 | 0.4% | $110.66 | — | SHRT TRS BD ETF | 464288679 |
| HD | HOME DEPOT INC | 11,172 | $4,581 | 0.4% | $206.74 | +66.0% | COM | 437076102 |
| IJR | ISHARES | 39,394 | $4,520 | 0.4% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 39,177 | $4,245 | 0.4% | $87.85 | — | ESG MSCI USA ETF | 46435G425 |
| PFE | PFIZER INC | 70,987 | $4,055 | 0.3% | $27.73 | +45.1% | COM | 717081103 |
| DGRO | ISHARES TR | 72,762 | $4,044 | 0.3% | $20.90 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES | 14,177 | $4,014 | 0.3% | $180.28 | — | CORE S&P MCP ETF | 464287507 |
| — | ADVENT CONV & INCOME FD | 215,941 | $3,962 | 0.3% | $14.96 | — | COM | 00764C109 |
| IWD | ISHARES TR | 23,251 | $3,905 | 0.3% | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SERIES TRUST | 93,274 | $3,844 | 0.3% | $43.17 | — | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SERIES TRUST | 128,229 | $3,778 | 0.3% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 1,287 | $3,731 | 0.3% | $66.47 | +115.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 21,002 | $3,661 | 0.3% | $120.60 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 12,143 | $3,635 | 0.3% | $18.18 | +51.1% | COM | 67066G104 |
| EFA | ISHARES TR | 45,574 | $3,610 | 0.3% | $70.61 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 26,240 | $3,438 | 0.3% | $127.83 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 21,176 | $3,415 | 0.3% | $89.17 | +65.8% | COM | 46625H100 |
| MFIC | APOLLO INVT CORP | 265,035 | $3,390 | 0.3% | $7.94 | 0.0% | COM NEW | 03761U502 |
| GOOG | ALPHABET INC | 1,167 | $3,381 | 0.3% | $55.67 | +157.7% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 52,505 | $3,304 | 0.3% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,469 | $3,285 | 0.3% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,311 | $3,195 | 0.3% | $66.83 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 28,306 | $3,125 | 0.3% | $84.94 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 12,112 | $3,070 | 0.3% | $174.91 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES | 46,827 | $3,016 | 0.3% | $57.00 | — | GLOBAL TECH ETF | 464287291 |
| GNL | GLOBAL NET LEASE INC | 175,079 | $2,957 | 0.3% | $20.53 | — | COM NEW | 379378201 |
| JNJ | JOHNSON & JOHNSON | 16,760 | $2,872 | 0.2% | $112.97 | +28.4% | COM | 478160104 |
| PXF | INVESCO EXCH TRADED FD TR II | 59,593 | $2,847 | 0.2% | $41.02 | — | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK INTL GRWTH & INC T | 432,364 | $2,754 | 0.2% | $5.84 | — | COM BENE INTER | 092524107 |
| SRLN | SSGA ACTIVE ETF TR | 60,176 | $2,746 | 0.2% | $23.04 | — | BLKSTN GSOSRLN | 78467V608 |
| V | VISA INC | 12,213 | $2,685 | 0.2% | $127.90 | +62.7% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 18,516 | $2,675 | 0.2% | $36.38 | +24.2% | COM | 931142103 |
| ACRE | ARES COML REAL ESTATE CORP | 181,227 | $2,640 | 0.2% | $14.42 | — | COM | 04013V108 |
| MRK | MERCK & CO INC | 34,004 | $2,611 | 0.2% | $48.41 | +44.4% | COM | 58933Y105 |
| IDV | ISHARES TR | 82,862 | $2,603 | 0.2% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| IXG | ISHARES | 31,657 | $2,535 | 0.2% | $51.09 | — | GLOBAL FINLS ETF | 464287333 |
| SPTI | SPDR SERIES TRUST | 78,108 | $2,503 | 0.2% | $37.38 | — | BLMBRG BRC INTRM | 78464A672 |
| SPYV | SPDR SERIES TRUST | 59,186 | $2,496 | 0.2% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 13,499 | $2,468 | 0.2% | $95.79 | — | EXTEND MKT ETF | 922908652 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 42,569 | $2,452 | 0.2% | $68.10 | — | INTL EQUITY OPP | 33734X853 |
| RZV | INVESCO EXCHANGE TRADED FD T | 24,259 | $2,380 | 0.2% | $94.69 | — | S&P SML600 VAL | 46137V167 |
| BAC | BANK OF AMERICA CORPORATION | 51,589 | $2,379 | 0.2% | $35.53 | +15.4% | COM | 060505104 |
| SPMD | SPDR SERIES TRUST | 47,310 | $2,361 | 0.2% | $36.38 | — | PORTFOLIO MD ETF | 78464A847 |
| GDXJ | VANECK VECTORS ETF TR | 56,083 | $2,351 | 0.2% | $41.92 | — | JR GOLD MINERS E | 92189F791 |
| — | BLACKROCK MUNIYILD QULT FD I | 144,341 | $2,330 | 0.2% | $16.14 | — | COM | 09254F100 |
| FLTR | VANECK VECTORS ETF TR | 92,180 | $2,329 | 0.2% | $17.06 | — | INVT GRADE FLTG | 92189F486 |
| IXJ | ISHARES | 25,050 | $2,263 | 0.2% | $70.45 | — | GLOB HLTHCRE ETF | 464287325 |
| SPIB | SPDR SERIES TRUST | 62,150 | $2,247 | 0.2% | $28.06 | — | BLOMBRG BRC INTR | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 19,034 | $2,197 | 0.2% | $83.72 | — | REIT ETF | 922908553 |
| REET | ISHARES TR | 71,224 | $2,180 | 0.2% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN AMT FREE QLTY MUN INC | 139,343 | $2,169 | 0.2% | $14.58 | — | COM | 670657105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,331 | $2,152 | 0.2% | $66.27 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $2,148 | 0.2% | $296.89 | +64.4% | COM | 22160K105 |
| PG | PROCTOR & GAMBLE CO | 13,093 | $2,132 | 0.2% | $90.27 | +48.6% | COM | 742718109 |
| RITM | NEW RESIDENTIAL INVT CORP | 198,438 | $2,125 | 0.2% | $10.71 | — | COM NEW | 64828T201 |
| META | FACEBOOK INC | 6,208 | $2,098 | 0.2% | $187.89 | +75.5% | CL A | 30303M102 |
| MCO | MOODYS CORP | 5,353 | $2,091 | 0.2% | $363.20 | +2.5% | COM | 615369105 |
| — | NUVEEN QUALITY MUNCP INCOME | 128,447 | $2,069 | 0.2% | $14.12 | — | COM | 67066V101 |
| VTIP | VANGUARD MALVERN FDS | 39,924 | $2,051 | 0.2% | $47.94 | — | STRM INFPROIDX | 922020805 |
| IT | GARTNER INC | 6,078 | $2,031 | 0.2% | $289.93 | +10.9% | COM | 366651107 |
| FLDR | FIDELITY | 40,015 | $2,028 | 0.2% | $37.58 | — | LOW DURTIN ETF | 316188408 |
| CSCO | CISCO SYS INC | 32,037 | $2,023 | 0.2% | $37.00 | +36.4% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 18,869 | $1,951 | 0.2% | $91.38 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,186 | $1,928 | 0.2% | $103.57 | +2.8% | COM | 459200101 |
| IMCG | ISHARES TR | 26,387 | $1,916 | 0.2% | $107.06 | — | MRGSTR MD CP GRW | 464288307 |
| CASY | CASEYS GEN STORES INC | 9,690 | $1,912 | 0.2% | $66.99 | +181.4% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 3,794 | $1,905 | 0.2% | $273.78 | +54.2% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,783 | $1,872 | 0.2% | $20.03 | +10.3% | CL A | 69608A108 |
| INTC | INTEL CORP | 35,803 | $1,871 | 0.2% | $41.99 | +12.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 28,999 | $1,845 | 0.2% | $55.84 | -3.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 17,712 | $1,842 | 0.2% | $48.88 | +64.7% | COM | 126650100 |
| GPMT | GRANITE PT MTG TR INC | 156,571 | $1,833 | 0.2% | $11.71 | — | COM STK | 38741L107 |
| IVW | ISHARES | 21,686 | $1,816 | 0.2% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 10,360 | $1,793 | 0.2% | $103.90 | +38.1% | COM | 713448108 |
| — | EATON VANCE LTD DUR INCOME F | 136,601 | $1,792 | 0.2% | $12.90 | — | COM | 27828H105 |
| BX | BLACKSTONE GROUP INC | 13,922 | $1,779 | 0.2% | $48.95 | +137.2% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 29,858 | $1,770 | 0.2% | $41.19 | +19.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,664 | $1,768 | 0.2% | $36.60 | +10.3% | COM | 92343V104 |
| WPC | W P CAREY INC | 21,424 | $1,751 | 0.1% | $73.44 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 107,508 | $1,735 | 0.1% | $12.34 | +6.9% | COM | 49456B101 |
| TLT | ISHARES TR | 11,680 | $1,725 | 0.1% | $146.41 | — | 20+ YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 11,425 | $1,718 | 0.1% | $132.59 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SERIES TRUST | 22,980 | $1,676 | 0.1% | $40.25 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 4,498 | $1,662 | 0.1% | $241.21 | +40.0% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 9,004 | $1,638 | 0.1% | $181.92 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 13,566 | $1,615 | 0.1% | $85.31 | +12.6% | COM | 166764100 |
| F | FORD MTR CO DEL | 73,069 | $1,593 | 0.1% | $9.26 | +51.2% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 7,013 | $1,573 | 0.1% | $191.15 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 25,278 | $1,517 | 0.1% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| SSUS | STRATEGY SHS | 39,231 | $1,461 | 0.1% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| VV | VANGUARD INDEX FDS | 6,599 | $1,459 | 0.1% | $200.89 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 11,885 | $1,457 | 0.1% | $115.07 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 28,517 | $1,444 | 0.1% | $40.75 | +13.2% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,942 | $1,443 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 46,300 | $1,431 | 0.1% | $31.46 | — | COM CL A | 09257W100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,289 | $1,426 | 0.1% | $153.51 | — | DYNMC SEMICNDT | 46137V647 |
| — | NEW YORK CMNTY CAP TR V | 26,807 | $1,410 | 0.1% | $52.60 | — | UNIT 11/01/2051 | 64944P307 |
| DFAT | DIMENSIONAL ETF TRUST | 29,211 | $1,400 | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ESGE | ISHARES INC | 35,027 | $1,400 | 0.1% | $42.70 | — | ESG AWR MSCI EM | 46434G863 |
| ARI | APOLLO COML REAL EST FIN INC | 103,924 | $1,368 | 0.1% | $13.16 | — | COM | 03762U105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,677 | $1,367 | 0.1% | $63.23 | — | KBW BK ETF | 46138E628 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,170 | $1,357 | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 17,767 | $1,354 | 0.1% | $57.64 | — | COM | 92189F643 |
| GWX | SPDR INDEX SHS FDS | 35,545 | $1,346 | 0.1% | $33.80 | — | S&P INTL SMLCP | 78463X871 |
| IAU | ISHARES GOLD TR | 37,730 | $1,312 | 0.1% | $34.77 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 7,075 | $1,308 | 0.1% | $79.29 | +84.2% | COM | 747525103 |
| IEFA | ISHARES TR | 17,390 | $1,301 | 0.1% | $70.30 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 28,689 | $1,299 | 0.1% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,694 | $1,286 | 0.1% | $25.88 | — | COM | 67075A106 |
| AMT | AMERICAN TOWER CORP NEW | 4,417 | $1,268 | 0.1% | $182.21 | +31.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 7,538 | $1,260 | 0.1% | $92.78 | +74.4% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 30,016 | $1,252 | 0.1% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 36,806 | $1,221 | 0.1% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 5,931 | $1,215 | 0.1% | $229.08 | -7.8% | COM | 097023105 |
| USEP | INNOVATOR ETFS TR | 41,373 | $1,187 | 0.1% | $25.95 | — | S&P 500 ULTRA | 45782C649 |
| SCHP | SCHWAB STRATEGIC TR | 18,837 | $1,178 | 0.1% | $62.54 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 46,079 | $1,165 | 0.1% | $14.67 | -0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 11,145 | $1,155 | 0.1% | $67.74 | +27.4% | COM NEW | 26441C204 |
| — | NUVEEN ENHANCED MUN CREDIT O | 67,504 | $1,153 | 0.1% | $14.41 | — | COM SH BEN INT | 67070X101 |
| FPE | FIRST TR EXCH TRADED FD III | 56,368 | $1,145 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 820 | $1,121 | 0.1% | $86.35 | +69.2% | CL A | 82509L107 |
| GDX | VANECK VECTORS ETF TR | 34,836 | $1,114 | 0.1% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| IXUS | ISHARES TR | 15,543 | $1,108 | 0.1% | $62.54 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 5,703 | $1,104 | 0.1% | $85.41 | +152.7% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,969 | $1,092 | 0.1% | $61.78 | — | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,780 | $1,081 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | BNY MELLON STRATEGIC MUN BD | 128,860 | $1,081 | 0.1% | $7.89 | — | COM | 09662E109 |
| GE | GENERAL ELECTRIC CO | 11,251 | $1,079 | 0.1% | $62.92 | -2.2% | COM NEW | 369604301 |
| SPSB | SPDR SERIES TRUST | 33,899 | $1,049 | 0.1% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 68,346 | $1,044 | 0.1% | $14.75 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 69,800 | $1,040 | 0.1% | $14.30 | — | COM | 01864U106 |
| NNDM | NANO DIMENSION LTD | 253,007 | $1,031 | 0.1% | $5.57 | — | SPONSORD ADS NEW | 63008G203 |
| EMB | ISHARES TR | 9,511 | $1,026 | 0.1% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 4,869 | $1,022 | 0.1% | $156.85 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 10,505 | $1,005 | 0.1% | $61.91 | +23.3% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 1,521 | $1,002 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 12,827 | $990 | 0.1% | $62.83 | — | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 10,272 | $988 | 0.1% | $96.15 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE MUN BD FD | 72,464 | $984 | 0.1% | $13.58 | — | COM | 27827X101 |
| UBER | UBER TECHNOLOGIES INC | 22,721 | $961 | 0.1% | $47.30 | -8.9% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 12,790 | $957 | 0.1% | $37.77 | +65.8% | COM | 20825C104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 85,527 | $940 | 0.1% | $9.01 | — | SHS BEN INT | 43010E404 |
| — | BARRICK GOLD CORP | 50,562 | $937 | 0.1% | $22.39 | — | COM | 067901108 |
| DFAC | DIMENSIONAL ETF TRUST | 32,215 | $937 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,114 | $936 | 0.1% | $42.07 | +17.0% | COM | 110122108 |
| — | BLACKROCK INC | 1,006 | $918 | 0.1% | $657.68 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 4,768 | $907 | 0.1% | $106.00 | +60.5% | COM | 882508104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,620 | $898 | 0.1% | $21.17 | — | COM | 12811V105 |
| FTSD | FRANKLIN ETF TR | 9,182 | $862 | 0.1% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| VBK | VANGUARD INDEX FDS | 3,021 | $851 | 0.1% | $280.34 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 3,320 | $851 | 0.1% | $90.27 | +143.5% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,296 | $849 | 0.1% | $82.83 | +194.1% | CL A | 22788C105 |
| MMM | 3M CO | 4,731 | $844 | 0.1% | $119.60 | +6.4% | COM | 88579Y101 |
| MLPA | GLOBAL X FDS | 23,507 | $827 | 0.1% | $26.94 | — | GLBL X MLP ETF | 37954Y343 |
| AEM | AGNICO EAGLE MINES LTD | 15,800 | $818 | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| SLV | ISHARES SILVER TRUST | 37,795 | $812 | 0.1% | $21.48 | — | ISHARES | 46428Q109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 112,854 | $811 | 0.1% | $7.19 | — | COM | 48661E108 |
| COIN | COINBASE GLOBAL INC | 3,187 | $804 | 0.1% | $273.54 | +6.3% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,244 | $802 | 0.1% | $76.35 | +52.8% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 2,258 | $801 | 0.1% | $272.49 | +13.4% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 8,888 | $797 | 0.1% | $72.85 | -0.2% | COM | 30040W108 |
| GOVT | ISHARES TR | 29,606 | $776 | 0.1% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,912 | $775 | 0.1% | $56.88 | +39.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,365 | $772 | 0.1% | $250.50 | +149.5% | COM | 00724F101 |
| XBI | SPDR SERIES TRUST | 6,909 | $769 | 0.1% | $104.38 | — | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 9,517 | $766 | 0.1% | $64.25 | — | MSCI MIN VOL ETF | 46429B697 |
| D | DOMINION ENERGY INC | 9,691 | $760 | 0.1% | $47.37 | +31.2% | COM | 25746U109 |
| BWX | SPDR SERIES TRUST | 26,898 | $760 | 0.1% | $26.60 | — | BLOMBERG INTL TR | 78464A516 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,112 | $753 | 0.1% | $174.13 | — | SMLCP 600 VAL | 921932778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $734 | 0.1% | $348.95 | +76.9% | COM | 883556102 |
| BBBY | OVERSTOCK COM INC DEL | 12,065 | $721 | 0.1% | $79.09 | +5.0% | COM | 690370101 |
| MDT | MEDTRONIC PLC | 6,844 | $720 | 0.1% | $88.76 | +14.9% | SHS | G5960L103 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,279 | $717 | 0.1% | $12.99 | — | COM SH BEN INT | 128125101 |
| MINT | PIMCO ETF TR | 7,065 | $717 | 0.1% | $93.99 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 9,994 | $710 | 0.1% | $58.56 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 8,538 | $706 | 0.1% | $74.07 | — | RUS MID-CAP ETF | 464287499 |
| XHB | SPDR SERIES TRUST | 8,205 | $704 | 0.1% | $73.00 | — | S&P HOMEBUILD | 78464A888 |
| IHI | ISHARES TR | 10,689 | $699 | 0.1% | $102.83 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 14,507 | $698 | 0.1% | $32.33 | +1.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $696 | 0.1% | $264.55 | +34.7% | COM | 38141G104 |
| XYZ | SQUARE INC | 4,263 | $693 | 0.1% | $210.00 | +3.2% | CL A | 852234103 |
| UJAN | INNOVATOR ETFS TR | 21,661 | $684 | 0.1% | $29.90 | — | S&P 500 ULTRA | 45782C300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,426 | $681 | 0.1% | $97.31 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 7,388 | $681 | 0.1% | $58.06 | +33.2% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $672 | 0.1% | $117.82 | +34.6% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 1,934 | $670 | 0.1% | $234.48 | +32.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,708 | $660 | 0.1% | $289.08 | +20.5% | COM | 666807102 |
| PLD | PROLOGIS INC. | 3,982 | $658 | 0.1% | $99.19 | +33.0% | COM | 74340W103 |
| NFLX | NETFLIX INC | 1,086 | $654 | 0.1% | $37.49 | +70.4% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,777 | $652 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| NET | CLOUDFLARE INC | 5,163 | $652 | 0.1% | $38.28 | +337.7% | CL A COM | 18915M107 |
| DHR | DANAHER CORP DEL | 2,036 | $651 | 0.1% | $89.75 | +201.0% | COM | 235851102 |
| PHM | PULTE GROUP INC | 11,370 | $650 | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| UDEC | INNOVATOR ETFS TR | 21,289 | $645 | 0.1% | $28.36 | — | S&P 500 ULTRA | 45782C532 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,048 | $639 | 0.1% | $131.72 | — | S&P500 PUR GWT | 46137V266 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,104 | $634 | 0.1% | $16.11 | — | PHYSCL GOLD SHS | 00326A104 |
| DE | DEERE & CO | 1,790 | $624 | 0.1% | $235.92 | +39.3% | COM | 244199105 |
| UAUG | INNOVATOR ETFS TR | 21,160 | $620 | 0.1% | $27.26 | — | S&P 500 ULTRA | 45782C672 |
| CAT | CATERPILLAR INC DEL | 2,966 | $614 | 0.1% | $188.41 | -0.9% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 2,411 | $613 | 0.1% | $194.46 | +42.8% | COM | 79466L302 |
| IVE | ISHARES TR | 3,851 | $604 | 0.1% | $146.43 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 1,310 | $600 | 0.1% | $408.42 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 2,774 | $598 | 0.1% | $87.52 | +92.6% | CL B | 911312106 |
| ITB | ISHARES TR | 7,163 | $594 | 0.1% | $67.11 | — | US HOME CONS ETF | 464288752 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,536 | $594 | 0.1% | $95.43 | — | VNG RUS2000IDX | 92206C664 |
| SJNK | SPDR SER TR | 23,389 | $594 | 0.1% | $26.99 | — | BLOOMBERG SRT TR | 78468R408 |
| USB | US BANCORP DEL | 10,868 | $590 | 0.1% | $35.24 | +38.6% | COM NEW | 902973304 |
| SHY | ISHARES TR | 6,745 | $577 | 0.0% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 3,478 | $575 | 0.0% | $77.04 | +100.6% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 10,551 | $575 | 0.0% | $22.66 | +108.1% | COM | 14316J108 |
| LIT | GLOBAL X FDS | 6,737 | $571 | 0.0% | $83.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 4,049 | $570 | 0.0% | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| ZVRA | KEMPHARM INC | 60,954 | $564 | 0.0% | $8.94 | -0.2% | COM NEW | 488445206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,109 | $561 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 11,065 | $561 | 0.0% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 1,195 | $558 | 0.0% | $317.99 | +38.9% | COM | 78409V104 |
| QAI | INDEXIQ ETF TR | 17,476 | $555 | 0.0% | $31.76 | — | HEDGE MLTI ETF | 45409B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,015 | $555 | 0.0% | $49.14 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 1,536 | $553 | 0.0% | $311.42 | +10.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 690 | $550 | 0.0% | $399.43 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 3,460 | $550 | 0.0% | $120.59 | +15.8% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,931 | $548 | 0.0% | $56.72 | — | INTL BD IDX ETF | 92203J407 |
| NTRS | NORTHERN TR CORP | 4,507 | $539 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| MET | METLIFE INC | 8,332 | $527 | 0.0% | $44.53 | +24.4% | COM | 59156R108 |
| SHM | SPDR SER TR | 10,666 | $525 | 0.0% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| HPQ | HP INC | 13,760 | $523 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| ICLN | ISHARES TR | 24,654 | $523 | 0.0% | $23.70 | — | GL CLEAN ENE ETF | 464288224 |
| LLY | LILLY ELI & CO | 1,887 | $520 | 0.0% | $238.62 | +2.2% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,955 | $520 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 2,200 | $519 | 0.0% | $87.23 | +141.3% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 5,931 | $518 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 4,662 | $511 | 0.0% | $75.16 | +18.2% | COM | 744320102 |
| — | BARCLAYS BANK PLC | 22,445 | $509 | 0.0% | $29.66 | — | IPATH SHILR CAPE | 06742A669 |
| — | NEUBERGER BERMAN MUN FD INC | 33,162 | $508 | 0.0% | $15.32 | — | COM | 64124P101 |
| UOCT | INNOVATOR ETFS TR | 17,690 | $504 | 0.0% | $26.77 | — | S&P 500 ULTRA | 45782C821 |
| — | BM TECHNOLOGIES INC | 10,593 | $502 | 0.0% | $47.61 | — | CL A COM | 05591L107 |
| XLF | SELECT SECTOR SPDR TR | 12,519 | $493 | 0.0% | $32.79 | — | SBI INT-FINL | 81369Y605 |
| DGRW | WISDOMTREE TR | 7,398 | $489 | 0.0% | $50.99 | — | US QTLR DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 1,942 | $486 | 0.0% | $166.17 | +29.4% | COM | 907818108 |
| SUSA | ISHARES TR | 4,556 | $485 | 0.0% | $93.76 | — | MSCI USA ESG SLC | 464288802 |
| FLRN | SPDR SER TR | 15,618 | $478 | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,984 | $474 | 0.0% | $94.15 | — | SPONSORED ADS | 01609W102 |
| ARKG | ARK ETF TR | 7,522 | $473 | 0.0% | $64.37 | — | GENOMIC REV ETF | 00214Q302 |
| FFBC | FIRST FINL BANCORP OH | 13,160 | $470 | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| TMUS | T MOBILE US INC | 4,081 | $467 | 0.0% | $90.78 | +25.2% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 7,052 | $466 | 0.0% | $45.63 | +21.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,571 | $462 | 0.0% | $167.57 | +52.3% | COM | 655844108 |
| — | BLACKROCK SCIENCE & TECH TR | 8,978 | $458 | 0.0% | $28.69 | — | SHS | 09258G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,546 | $453 | 0.0% | $39.90 | — | COM | 931427108 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,918 | $448 | 0.0% | $6.14 | — | COM | 27828N102 |
| MRNA | MODERNA INC | 1,824 | $447 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| MBB | ISHARES | 4,171 | $446 | 0.0% | $108.26 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 7,877 | $446 | 0.0% | $54.22 | — | ENERGY | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 7,554 | $445 | 0.0% | $49.20 | — | SCHWAB FDT US LG | 808524771 |
| AJG | GALLAGHER ARTHUR J & CO | 2,655 | $443 | 0.0% | $125.24 | +25.2% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,810 | $442 | 0.0% | $137.00 | +51.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,011 | $440 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| — | GLAXOSMITHKLINE PLC | 9,982 | $438 | 0.0% | $43.88 | — | SPONSORED ADR | 37733W105 |
| AMLP | ALPS ETF TR | 13,019 | $435 | 0.0% | $24.77 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,326 | $432 | 0.0% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 6,267 | $428 | 0.0% | $51.47 | +6.3% | COM | 842587107 |
| PFF | ISHARES | 10,826 | $424 | 0.0% | $33.66 | — | U.S. PFD STK ETF | 464288687 |
| ETN | EATON CORP PLC | 2,475 | $423 | 0.0% | $151.18 | +2.8% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,035 | $421 | 0.0% | $87.82 | -1.1% | COM | 808625107 |
| — | BLACKROCK FLOAT RATE OME STR | 31,384 | $421 | 0.0% | $13.41 | — | COM | 09255X100 |
| — | DRAFTKINGS INC | 15,334 | $421 | 0.0% | $27.46 | — | COM | 26142R104 |
| VFH | VANGUARD WORLD FDS | 4,311 | $416 | 0.0% | $92.77 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 5,115 | $411 | 0.0% | $72.26 | — | ENERGY ETF | 92204A306 |
| VTRS | VIATRIS INC | 28,627 | $405 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| FAST | FASTENAL CO | 6,513 | $404 | 0.0% | $17.33 | +53.9% | COM | 311900104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,436 | $403 | 0.0% | $82.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| DEO | DIAGEO P L C | 1,823 | $402 | 0.0% | $220.52 | — | SPON ADR NEW | 25243Q205 |
| ROKU | ROKU INC | 1,738 | $402 | 0.0% | $117.81 | +129.0% | COM CL A | 77543R102 |
| CATH | GLOBAL X FDS | 6,745 | $400 | 0.0% | $38.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| ANGL | VANECK VECTORS ETF TR | 12,111 | $398 | 0.0% | $32.89 | — | FALLEN ANGEL HG | 92189F437 |
| QUAL | ISHARES TR | 2,739 | $398 | 0.0% | $145.31 | — | USA QUALITY FCTR | 46432F339 |
| — | ARISTA NETWORKS INC | 2,775 | $395 | 0.0% | $142.34 | — | COM | 040413106 |
| — | BLACKROCK LTD DURATION INCOM | 23,358 | $394 | 0.0% | $16.87 | — | COM | 09249W101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,462 | $393 | 0.0% | $18.39 | +177.1% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 1,557 | $392 | 0.0% | $227.34 | -1.7% | COM | 075887109 |
| ADSK | AUTODESK INC | 1,384 | $392 | 0.0% | $285.70 | +2.0% | COM | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 10,001 | $392 | 0.0% | $38.81 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 14,520 | $388 | 0.0% | $26.72 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 5,701 | $386 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | JPMORGAN CHASE & CO | 21,647 | $386 | 0.0% | $17.83 | — | ALERIAN ML ETN | 46625H365 |
| — | FIRST TR INTER DUR PFD & IN | 15,661 | $386 | 0.0% | $22.60 | — | COM | 33718W103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,228 | $383 | 0.0% | $47.63 | +26.2% | COM | 74251V102 |
| MSCI | MSCI INC | 643 | $383 | 0.0% | $454.06 | +32.0% | COM | 55354G100 |
| — | PIMCO DYNAMIC INCOME FD | 14,540 | $377 | 0.0% | $25.93 | — | SHS | 72201Y101 |
| EMR | EMERSON ELEC CO | 4,066 | $374 | 0.0% | $80.80 | +7.1% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 6,187 | $371 | 0.0% | $46.31 | +7.3% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 8,300 | $370 | 0.0% | $29.88 | +24.2% | COM | 316773100 |
| C | CITIGROUP INC | 6,667 | $366 | 0.0% | $43.91 | +30.2% | COM NEW | 172967424 |
| JOE | ST JOE CO | 6,889 | $360 | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| ARCC | ARES CAP CORP | 17,141 | $360 | 0.0% | $8.60 | +62.3% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 8,684 | $359 | 0.0% | $39.62 | -1.7% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 6,167 | $359 | 0.0% | $58.21 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 1,702 | $354 | 0.0% | $179.92 | +3.0% | COM | 369550108 |
| TIP | ISHARES | 2,741 | $354 | 0.0% | $127.78 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,695 | $352 | 0.0% | $135.57 | +36.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,851 | $351 | 0.0% | $23.95 | — | COM | 293792107 |
| ESPO | VANECK VECTORS ETF TR | 5,275 | $351 | 0.0% | $69.93 | — | VIDEO GAMING | 92189F114 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,243 | $350 | 0.0% | $97.05 | — | TT WRLD ST ETF | 922042742 |
| JNK | SPDR SERIES TRUST | 3,225 | $350 | 0.0% | $72.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| WFC | WELLS FARGO & CO NEW | 8,124 | $348 | 0.0% | $30.07 | +47.7% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 4,309 | $348 | 0.0% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,947 | $348 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,320 | $343 | 0.0% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| SPG | SIMON PPTY GROUP INC NEW | 2,143 | $343 | 0.0% | $104.83 | +15.7% | COM | 828806109 |
| MS | MORGAN STANLEY | 3,859 | $341 | 0.0% | $56.25 | +54.3% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 14,329 | $338 | 0.0% | $16.68 | +12.6% | COM | 493267108 |
| KRG | KITE RLTY GROUP TR | 15,358 | $337 | 0.0% | $21.94 | — | COM NEW | 49803T300 |
| DSI | ISHARES TR | 3,598 | $335 | 0.0% | $94.27 | — | MSCI KLD400 SOC | 464288570 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,787 | $334 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| NVS | NOVARTIS A G | 3,801 | $333 | 0.0% | $87.15 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 1,429 | $333 | 0.0% | $169.19 | +16.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 4,905 | $331 | 0.0% | $71.34 | -0.6% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 4,091 | $328 | 0.0% | $80.18 | — | EUROPE HEDGED EQ | 97717X701 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,349 | $320 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LINDE PLC | 919 | $318 | 0.0% | $346.03 | — | COM | G5494J103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $317 | 0.0% | $69.72 | 0.0% | COM | 890110109 |
| HCA | HCA HEALTHCARE INC | 1,240 | $315 | 0.0% | $195.76 | +20.6% | COM | 40412C101 |
| STWD | STARWOOD PPTY TR INC | 12,856 | $313 | 0.0% | $24.35 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 2,808 | $311 | 0.0% | $59.48 | +71.8% | COM | 855244109 |
| SCZ | ISHARES TR | 4,204 | $308 | 0.0% | $48.77 | — | EAFE SML CP ETF | 464288273 |
| TSN | TYSON FOODS INC | 3,484 | $306 | 0.0% | $66.68 | +8.1% | CL A | 902494103 |
| SYY | SYSCO CORP | 3,884 | $306 | 0.0% | $62.80 | +9.5% | COM | 871829107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,362 | $305 | 0.0% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,394 | $305 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TX ADV GLBL DIV | 13,372 | $304 | 0.0% | $22.73 | — | COM | 27828S101 |
| AON | AON PLC | 1,011 | $298 | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 888 | $297 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| AVGO | BROADCOM INC | 443 | $294 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| USHY | ISHARES TR | 7,106 | $292 | 0.0% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 1,252 | $290 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| DOW | DOW INC | 5,088 | $289 | 0.0% | $46.03 | -2.1% | COM | 260557103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,654 | $286 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SERIES TRUST | 2,195 | $284 | 0.0% | $120.21 | — | S&P DIVID ETF | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 3,673 | $284 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | SURFACE ONCOLOGY INC | 55,807 | $283 | 0.0% | $5.07 | — | COM | 86877M209 |
| DXCM | DEXCOM INC | 540 | $280 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,077 | $280 | 0.0% | $235.58 | — | COM | 45781V101 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,051 | $279 | 0.0% | $30.83 | — | VSPR US LC ETF | 301505749 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,270 | $279 | 0.0% | $85.32 | — | INTL DVD ETF | 921946810 |
| AIG | AMERICAN INTL GROUP INC | 4,827 | $277 | 0.0% | $31.24 | +65.9% | COM NEW | 026874784 |
| QYLD | GLOBAL X FDS | 12,392 | $276 | 0.0% | $22.03 | — | NASDAQ 100 COVER | 37954Y483 |
| SYK | STRYKER CORP | 1,017 | $272 | 0.0% | $254.75 | -1.4% | COM | 863667101 |
| FISV | FISERV INC | 2,535 | $272 | 0.0% | $107.69 | -4.0% | COM | 337738108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,791 | $272 | 0.0% | $77.16 | — | WILDERHIL CLAN | 46137V134 |
| FDX | FEDEX CORP | 1,053 | $272 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 4,513 | $271 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,506 | $269 | 0.0% | $35.84 | — | PARTNERSHIP UNIT | G16258108 |
| IVT | INVENTRUST PPTYS CORP | 9,742 | $268 | 0.0% | $27.51 | — | COM NEW | 46124J201 |
| PAWZ | PROSHARES TR | 3,429 | $268 | 0.0% | $50.17 | — | PET CARE ETF | 74348A145 |
| CSX | CSX CORP | 7,107 | $267 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 3,656 | $263 | 0.0% | $71.94 | — | COM | 13645T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,424 | $262 | 0.0% | $160.00 | +0.3% | COM | 030420103 |
| EEM | ISHARES | 5,326 | $261 | 0.0% | $52.03 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 1,129 | $261 | 0.0% | $136.51 | +44.0% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,926 | $260 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| — | CATALENT INC | 2,012 | $258 | 0.0% | $128.23 | — | COM | 148806102 |
| IJT | ISHARES | 1,857 | $258 | 0.0% | $130.39 | — | SP SMCP600GR ETF | 464287887 |
| — | SPLUNK INC | 2,207 | $258 | 0.0% | $130.89 | — | COM | 848637104 |
| IJK | ISHARES TR | 3,012 | $257 | 0.0% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| IHDG | WISDOMTREE TR | 5,568 | $257 | 0.0% | $31.33 | — | ITL HDG QTLY DIV | 97717X594 |
| PANW | PALO ALTO NETWORKS INC | 461 | $256 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 1,120 | $253 | 0.0% | $161.16 | +10.6% | COM | 59522J103 |
| TOTL | SSGA ACTIVE ETF TR | 5,308 | $251 | 0.0% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| CNI | CANADIAN NATL RY CO | 2,038 | $250 | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645 | $247 | 0.0% | $48.03 | +19.5% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $247 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 4,051 | $247 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| CB | CHUBB LIMITED | 1,273 | $246 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 4,154 | $243 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 3,142 | $240 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,300 | $239 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 563 | $239 | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| — | ENERPLUS CORP | 22,445 | $238 | 0.0% | $10.60 | — | COM | 292766102 |
| WCLD | WISDOMTREE TR | 4,644 | $238 | 0.0% | $54.02 | — | CLOUD COMPUTNG | 97717Y691 |
| PSX | PHILLIPS 66 | 3,148 | $237 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| EZM | WISDOMTREE TR | 4,147 | $235 | 0.0% | $32.52 | — | US MIDCP EARNING | 97717W570 |
| GVI | ISHARES TR | 2,113 | $235 | 0.0% | $117.54 | — | INTRM GOV CR ETF | 464288612 |
| BAX | BAXTER INTL INC | 2,717 | $234 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| EVRG | EVERGY INC | 3,433 | $234 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| IWB | ISHARES TR | 879 | $233 | 0.0% | $265.07 | — | RUS 1000 ETF | 464287622 |
| — | AMPLIFY ETF TR | 16,146 | $229 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| OIH | VANECK VECTORS ETF TR | 1,166 | $228 | 0.0% | $208.26 | — | OIL SVCS ETF | 92189H607 |
| EWT | ISHARES INC | 3,392 | $228 | 0.0% | $67.22 | — | MSCI TAIWAN ETF | 46434G772 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,350 | $227 | 0.0% | $96.60 | — | S&P 500 GARP ETF | 46137V431 |
| ONEV | SPDR SER TR | 1,996 | $227 | 0.0% | $113.73 | — | RUSSELL LOW VOL | 78468R754 |
| AEP | AMERICAN ELEC PWR INC | 2,549 | $226 | 0.0% | $74.35 | -2.5% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,304 | $226 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| XAR | SPDR SER TR | 1,936 | $226 | 0.0% | $119.48 | — | AEROSPACE DEF | 78464A631 |
| — | ETF MANAGERS TR | 3,782 | $224 | 0.0% | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| FBND | FIDELITY | 4,219 | $224 | 0.0% | $53.09 | — | TOTAL BD ETF | 316188309 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,100 | $224 | 0.0% | $27.65 | — | UNIT LTD PARTNER | 226344208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 494 | $222 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| PNC | PNC FINL SVCS GROUP INC | 1,062 | $221 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 637 | $221 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 5,102 | $221 | 0.0% | $43.32 | — | SPON ADR B | 780259107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,780 | $220 | 0.0% | $58.20 | — | S&P MIDCP LOW | 46138E198 |
| RIO | RIO TINTO PLC | 3,240 | $218 | 0.0% | $67.28 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 5,087 | $218 | 0.0% | $13.45 | +24.3% | COM | 136385101 |
| SNA | SNAP ON INC | 1,012 | $216 | 0.0% | $175.88 | +8.9% | COM | 833034101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,109 | $215 | 0.0% | $52.32 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHM | SCHWAB STRATEGIC TR | 2,661 | $214 | 0.0% | $80.42 | — | US MID-CAP ETF | 808524508 |
| — | GLOBAL X FDS | 12,897 | $213 | 0.0% | $16.52 | — | TELMDC&DIG ETF | 37954Y285 |
| VLUE | ISHARES TR | 1,935 | $213 | 0.0% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,208 | $212 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| SCI | SERVICE CORP INTL | 3,037 | $211 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | QUALTRICS INTL INC | 5,950 | $211 | 0.0% | $35.46 | — | COM CL A | 747601201 |
| SU | SUNCOR ENERGY INC NEW | 8,233 | $210 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| DWM | WISDOMTREE TR | 3,874 | $210 | 0.0% | $54.21 | — | INTL EQUITY FD | 97717W703 |
| UJUN | INNOVATOR ETFS TR | 7,099 | $209 | 0.0% | $29.44 | — | US EQT ULTRA BF | 45782C730 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,589 | $208 | 0.0% | $80.34 | — | S&P MDCP QUALITY | 46137V472 |
| WMB | WILLIAMS COS INC | 7,865 | $208 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| UGI | UGI CORP NEW | 4,553 | $208 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| O | REALTY INCOME CORP | 2,883 | $208 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| — | TORTOISE ENERGY INFRA CORP | 6,589 | $208 | 0.0% | $31.57 | — | COM | 89148B200 |
| IP | INTL PAPER CO | 4,428 | $207 | 0.0% | $45.71 | -10.2% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 1,055 | $207 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 621 | $206 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| HYG | ISHARES TR | 2,362 | $205 | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| ZS | ZSCALER INC | 652 | $205 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| EXC | EXELON CORP | 3,532 | $204 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| DIV | GLOBAL X FDS | 9,724 | $203 | 0.0% | $20.88 | — | GLOBX SUPDV US | 37950E291 |
| YUM | YUM BRANDS INC | 1,465 | $202 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,570 | $194 | 0.0% | $18.35 | — | COM SBI | 40167F101 |
| — | COHEN & STEERS QUALITY INCOM | 10,052 | $183 | 0.0% | $18.21 | — | COM | 19247L106 |
| — | BLACKROCK DEBT STRAT FD INC | 14,617 | $172 | 0.0% | $10.49 | — | COM NEW | 09255R202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,083 | $171 | 0.0% | $7.53 | +18.9% | COM | 69121K104 |
| ET | ENERGY TRANSFER LP | 19,693 | $167 | 0.0% | $6.15 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,580 | $155 | 0.0% | $6.69 | — | TR UNIT | 85207K107 |
| — | ANNALY CAP MGMT INC | 19,365 | $152 | 0.0% | $7.85 | — | COM | 035710409 |
| — | NUVEEN MUN VALUE FD INC | 13,597 | $141 | 0.0% | $10.26 | — | COM | 670928100 |
| — | FORTRESS BIOTECH INC | 61,651 | $102 | 0.0% | $1.65 | — | COM | 34960Q109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 33,800 | $76 | 0.0% | $3.96 | — | COM NEW | 03842K200 |
| — | AMYRIS INC | 12,626 | $74 | 0.0% | $5.86 | — | COM NEW | 03236M200 |
| TELFY | TELEFONICA S A | 16,392 | $70 | 0.0% | $4.27 | — | SPONSORED ADR | 879382208 |
| — | YAMANA GOLD INC | 15,875 | $67 | 0.0% | $4.22 | — | COM | 98462Y100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $58 | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| — | OPGEN INC | 50,000 | $54 | 0.0% | $1.08 | — | COM | 68373L307 |
| GORO | GOLD RESOURCE CORP | 25,588 | $40 | 0.0% | $3.86 | -52.9% | COM | 38068T105 |
| — | ALKALINE WTR CO INC | 30,000 | $35 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| — | TELLURIAN INC NEW | 10,000 | $31 | 0.0% | $3.10 | — | COM | 87968A104 |
| — | MUSTANG BIO INC | 15,538 | $26 | 0.0% | $1.67 | — | COM | 62818Q104 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,375 | $20 | 0.0% | $0.36 | +105.4% | COM | 911549103 |
| — | OPTINOSE INC | 12,000 | $19 | 0.0% | $1.58 | — | COM | 68404V100 |
| — | BIOLASE INC | 13,000 | $5 | 0.0% | $0.38 | — | COM NEW | 090911207 |