CIK: 0001600151 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $1,194,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 404,893 | $63,856 | 5.3% | $136.46 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 296,709 | $48,100 | 4.0% | $100.05 | +26.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 102,326 | $42,482 | 3.6% | $273.15 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 221,124 | $35,858 | 3.0% | $141.00 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 153,956 | $27,087 | 2.3% | $122.10 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 144,723 | $25,270 | 2.1% | $91.14 | +80.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,591 | $24,655 | 2.1% | $345.83 | — | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 493,375 | $23,213 | 1.9% | $47.43 | — | SENIOR LN FD | 33738D309 |
| EMNT | PIMCO ETF TR | 221,869 | $21,994 | 1.8% | $99.74 | — | ENHANCD SHORT | 72201R643 |
| FSK | FS KKR CAPITAL CORP | 918,777 | $20,966 | 1.8% | $10.85 | +14.6% | COM | 302635206 |
| DIS | DISNEY WALT CO | 144,789 | $19,859 | 1.7% | $166.32 | -15.1% | COM DISNEY | 254687106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 203,945 | $19,730 | 1.7% | $96.50 | — | S&P SML600 VAL | 46137V167 |
| VTV | VANGUARD INDEX FDS | 121,826 | $18,004 | 1.5% | $116.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 61,442 | $17,671 | 1.5% | $227.12 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 72,131 | $16,422 | 1.4% | $148.38 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 288,146 | $16,015 | 1.3% | $40.29 | — | PORTFOLIO TL STK | 78464A805 |
| VXUS | VANGUARD STAR FD | 261,683 | $15,633 | 1.3% | $55.92 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117,214 | $14,522 | 1.2% | $110.63 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 39,989 | $14,498 | 1.2% | $234.93 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158,714 | $13,663 | 1.1% | $90.42 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES | 270,201 | $13,580 | 1.1% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 563,875 | $10,933 | 0.9% | $20.15 | — | COM | 33741Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,531 | $10,775 | 0.9% | $213.23 | +51.7% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200,725 | $10,661 | 0.9% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| SPYM | SPDR SERIES TRUST | 199,060 | $10,576 | 0.9% | $37.78 | — | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES | 96,249 | $10,308 | 0.9% | $87.94 | — | CORE TOTUSBD ETF | 464287226 |
| USFR | WISDOMTREE TR | 201,882 | $10,151 | 0.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | VIRTUS DIVIDEND INTEREST & P | 689,080 | $9,916 | 0.8% | $14.00 | — | COM | 92840R101 |
| MSFT | MICROSOFT CORP | 31,738 | $9,785 | 0.8% | $132.79 | +119.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,845 | $9,542 | 0.8% | $44.16 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 43,622 | $9,270 | 0.8% | $152.52 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK VECTORS ETF TR | 86,089 | $9,000 | 0.8% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| VYM | VANGUARD WHITEHALL FDS INC | 78,150 | $8,772 | 0.7% | $89.28 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 95,665 | $8,433 | 0.7% | $73.05 | — | SBI MATERIALS | 81369Y100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 158,313 | $8,017 | 0.7% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPSM | SPDR SER TR | 190,469 | $8,013 | 0.7% | $37.21 | — | PORTFOLIO SM ETF | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 76,575 | $7,886 | 0.7% | $90.48 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 30,821 | $7,621 | 0.6% | $215.63 | +5.6% | COM | 580135101 |
| TCHP | T ROWE PRICE ETF INC | 254,717 | $7,476 | 0.6% | $33.36 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,405 | 0.6% | $485492.47 | 0.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,903 | $7,250 | 0.6% | $226.29 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 78,048 | $7,136 | 0.6% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| MUB | ISHARES | 62,981 | $6,905 | 0.6% | $113.24 | — | NAT AMT FREE BD | 464288414 |
| TCBK | TRICO BANCSHARES | 169,986 | $6,805 | 0.6% | $38.69 | +12.1% | COM | 896095106 |
| IVV | ISHARES TR | 14,837 | $6,731 | 0.6% | $392.60 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 18,330 | $6,181 | 0.5% | $304.40 | +4.6% | SHS CLASS A | G1151C101 |
| — | TORTOISE ENERGY INFRA CORP | 178,418 | $6,166 | 0.5% | $24.06 | — | COM | 89147L886 |
| VTEB | VANGUARD MUN BD FD INC | 118,767 | $6,122 | 0.5% | $52.73 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA MTRS INC | 5,616 | $6,052 | 0.5% | $124.58 | +150.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 176,236 | $6,041 | 0.5% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE LTD DUR INCOME F | 503,413 | $5,890 | 0.5% | $12.03 | — | COM | 27828H105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 348,060 | $5,426 | 0.5% | $9.47 | +4.9% | COM | 05684B107 |
| GLD | SPDR GOLD TRUST | 29,499 | $5,329 | 0.4% | $165.79 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,429 | $5,208 | 0.4% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| ARI | APOLLO COML REAL EST FIN INC | 366,300 | $5,103 | 0.4% | $13.71 | — | COM | 03762U105 |
| MFIC | APOLLO INVT CORP | 385,662 | $5,098 | 0.4% | $8.04 | +2.7% | COM NEW | 03761U502 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 81,586 | $5,009 | 0.4% | $58.69 | — | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 42,687 | $4,706 | 0.4% | $110.66 | — | SHRT TRS BD ETF | 464288679 |
| GNL | GLOBAL NET LEASE INC | 243,257 | $4,599 | 0.4% | $20.08 | — | COM NEW | 379378201 |
| ACRE | ARES COML REAL ESTATE CORP | 269,276 | $4,179 | 0.3% | $14.78 | — | COM | 04013V108 |
| IWF | ISHARES TR | 14,266 | $3,961 | 0.3% | $145.70 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 73,852 | $3,944 | 0.3% | $21.38 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,125 | $3,908 | 0.3% | $65.96 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 1,404 | $3,905 | 0.3% | $72.17 | +86.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 23,135 | $3,840 | 0.3% | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES | 35,531 | $3,833 | 0.3% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| GPMT | GRANITE PT MTG TR INC | 343,120 | $3,815 | 0.3% | $11.39 | — | COM STK | 38741L107 |
| GOOG | ALPHABET INC | 1,317 | $3,718 | 0.3% | $64.70 | +108.6% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SERIES TRUST | 97,798 | $3,699 | 0.3% | $42.93 | — | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 35,831 | $3,631 | 0.3% | $87.85 | — | ESG MSCI USA ETF | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 26,372 | $3,595 | 0.3% | $97.93 | +36.5% | COM | 46625H100 |
| PFE | PFIZER INC | 68,482 | $3,545 | 0.3% | $27.73 | +53.2% | COM | 717081103 |
| — | ADVENT CLAYMORE CV SECS & IN | 225,750 | $3,535 | 0.3% | $14.99 | — | COM | 00764C109 |
| — | BLACKROCK INTL GRWTH & INC T | 612,527 | $3,522 | 0.3% | $5.81 | — | COM BENE INTER | 092524107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 261,623 | $3,438 | 0.3% | $13.91 | — | COM | 670657105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,004 | $3,436 | 0.3% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 11,402 | $3,413 | 0.3% | $208.90 | +50.3% | COM | 437076102 |
| IJH | ISHARES | 12,676 | $3,401 | 0.3% | $180.28 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 50,807 | $3,364 | 0.3% | $54.47 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 27,555 | $3,333 | 0.3% | $127.50 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 11,778 | $3,214 | 0.3% | $18.18 | +37.7% | COM | 67066G104 |
| EFA | ISHARES TR | 42,093 | $3,098 | 0.3% | $70.61 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,426 | $3,088 | 0.3% | $114.46 | +32.6% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 110,970 | $3,084 | 0.3% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 12,624 | $3,002 | 0.3% | $177.46 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 65,741 | $2,956 | 0.2% | $24.89 | — | BLKSTN GSOSRLN | 78467V608 |
| WMT | WAL-MART STORES INC | 19,258 | $2,868 | 0.2% | $36.69 | +21.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 34,832 | $2,858 | 0.2% | $48.92 | +42.8% | COM | 58933Y105 |
| — | BLACKROCK MUNIYILD QULT FD I | 203,687 | $2,809 | 0.2% | $15.46 | — | COM | 09254F100 |
| VTIP | VANGUARD MALVERN FDS | 54,122 | $2,772 | 0.2% | $48.80 | — | STRM INFPROIDX | 922020805 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 55,435 | $2,762 | 0.2% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| RITM | NEW RESIDENTIAL INVT CORP | 250,447 | $2,750 | 0.2% | $10.77 | — | COM NEW | 64828T201 |
| IXG | ISHARES | 34,075 | $2,707 | 0.2% | $53.10 | — | GLOBAL FINLS ETF | 464287333 |
| FLTR | VANECK VECTORS ETF TR | 104,607 | $2,626 | 0.2% | $18.01 | — | INVT GRADE FLTG | 92189F486 |
| SPYV | SPDR SERIES TRUST | 59,348 | $2,478 | 0.2% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 25,597 | $2,464 | 0.2% | $84.94 | — | EAFE GRWTH ETF | 464288885 |
| SPTI | SPDR SERIES TRUST | 80,959 | $2,452 | 0.2% | $37.13 | — | BLMBRG BRC INTRM | 78464A672 |
| GDXJ | VANECK VECTORS ETF TR | 51,633 | $2,420 | 0.2% | $41.92 | — | JR GOLD MINERS E | 92189F791 |
| XOM | EXXON MOBIL CORP | 29,278 | $2,418 | 0.2% | $55.84 | +21.6% | COM | 30231G102 |
| — | EATON VANCE MUN BD FD | 207,701 | $2,389 | 0.2% | $12.23 | — | COM | 27827X101 |
| V | VISA INC | 10,248 | $2,273 | 0.2% | $127.90 | +64.2% | COM CL A | 92826C839 |
| SPIB | SPDR SERIES TRUST | 66,052 | $2,256 | 0.2% | $28.42 | — | BLOMBRG BRC INTR | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 20,760 | $2,250 | 0.2% | $85.77 | — | REIT ETF | 922908553 |
| IXJ | ISHARES | 25,640 | $2,247 | 0.2% | $70.85 | — | GLOB HLTHCRE ETF | 464287325 |
| VXF | VANGUARD INDEX FDS | 13,515 | $2,239 | 0.2% | $95.79 | — | EXTEND MKT ETF | 922908652 |
| SPMD | SPDR SERIES TRUST | 46,537 | $2,195 | 0.2% | $36.38 | — | PORTFOLIO MD ETF | 78464A847 |
| BAC | BANK OF AMERICA CORPORATION | 53,208 | $2,193 | 0.2% | $35.69 | +14.4% | COM | 060505104 |
| QYLD | GLOBAL X FDS | 103,653 | $2,174 | 0.2% | $21.10 | — | NASDAQ 100 COVER | 37954Y483 |
| KMI | KINDER MORGAN INC DEL | 114,068 | $2,157 | 0.2% | $12.45 | +14.0% | COM | 49456B101 |
| PG | PROCTOR & GAMBLE CO | 13,779 | $2,105 | 0.2% | $92.85 | +53.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,850 | $2,092 | 0.2% | $85.31 | +43.9% | COM | 166764100 |
| REET | ISHARES TR | 71,502 | $2,089 | 0.2% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,918 | $2,050 | 0.2% | $66.08 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,408 | $2,003 | 0.2% | $104.24 | +7.5% | COM | 459200101 |
| FLDR | FIDELITY | 39,843 | $1,999 | 0.2% | $37.58 | — | LOW DURTIN ETF | 316188408 |
| COST | COSTCO WHSL CORP NEW | 3,460 | $1,992 | 0.2% | $296.89 | +68.7% | COM | 22160K105 |
| IXN | ISHARES | 33,922 | $1,968 | 0.2% | $57.00 | — | GLOBAL TECH ETF | 464287291 |
| CASY | CASEYS GEN STORES INC | 9,703 | $1,923 | 0.2% | $66.99 | +174.4% | COM | 147528103 |
| CSCO | CISCO SYS INC | 34,483 | $1,923 | 0.2% | $37.94 | +32.5% | COM | 17275R102 |
| KO | COCA COLA CO | 30,768 | $1,908 | 0.2% | $41.57 | +30.1% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 38,857 | $1,840 | 0.2% | $68.73 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 33,028 | $1,835 | 0.2% | $54.58 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 5,351 | $1,806 | 0.2% | $363.20 | -10.5% | COM | 615369105 |
| IWM | ISHARES TR | 8,742 | $1,794 | 0.2% | $193.93 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | W P CAREY INC | 22,083 | $1,785 | 0.1% | $73.66 | — | COM | 92936U109 |
| — | BLACKROCK LTD DURATION INCOM | 124,177 | $1,781 | 0.1% | $14.82 | — | COM | 09249W101 |
| PEP | PEPSICO INC | 10,622 | $1,778 | 0.1% | $104.99 | +41.4% | COM | 713448108 |
| INTC | INTEL CORP | 35,455 | $1,757 | 0.1% | $41.99 | +10.0% | COM | 458140100 |
| IT | GARTNER INC | 5,902 | $1,756 | 0.1% | $289.93 | -0.1% | COM | 366651107 |
| IMCG | ISHARES TR | 27,239 | $1,751 | 0.1% | $105.72 | — | MRGSTR MD CP GRW | 464288307 |
| VZ | VERIZON COMMUNICATIONS INC | 34,246 | $1,744 | 0.1% | $36.69 | +13.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 10,798 | $1,716 | 0.1% | $120.60 | — | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,153 | $1,682 | 0.1% | $166.43 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN QUALITY MUNCP INCOME | 124,242 | $1,660 | 0.1% | $14.12 | — | COM | 67066V101 |
| IAU | ISHARES GOLD TR | 43,660 | $1,608 | 0.1% | $35.05 | — | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 64,354 | $1,579 | 0.1% | $22.85 | — | COM | 067901108 |
| VOE | VANGUARD INDEX FDS | 10,374 | $1,553 | 0.1% | $132.59 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 15,339 | $1,552 | 0.1% | $48.88 | +88.2% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,721 | $1,534 | 0.1% | $19.49 | -31.6% | CL A | 69608A108 |
| BX | BLACKSTONE GROUP INC | 12,087 | $1,534 | 0.1% | $48.95 | +119.0% | COM CL A | 09260D107 |
| META | META PLATFORMS INC | 6,671 | $1,483 | 0.1% | $192.07 | +29.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $1,405 | 0.1% | $273.78 | +64.8% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,245 | $1,391 | 0.1% | $85.63 | — | S&P500 PUR VAL | 46137V258 |
| — | NEW YORK CMNTY CAP TR V | 26,807 | $1,383 | 0.1% | $52.60 | — | UNIT 11/01/2051 | 64944P307 |
| DVY | ISHARES TR | 10,721 | $1,374 | 0.1% | $115.07 | — | SELECT DIVID ETF | 464287168 |
| DFAT | DIMENSIONAL ETF TRUST | 29,256 | $1,363 | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,610 | $1,352 | 0.1% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 6,432 | $1,341 | 0.1% | $200.89 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 12,000 | $1,340 | 0.1% | $69.27 | +28.8% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 16,631 | $1,323 | 0.1% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 21,752 | $1,321 | 0.1% | $62.29 | — | US TIPS ETF | 808524870 |
| GWX | SPDR INDEX SHS FDS | 37,425 | $1,316 | 0.1% | $33.86 | — | S&P INTL SMLCP | 78463X871 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,920 | $1,278 | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| USEP | INNOVATOR ETFS TR | 44,806 | $1,271 | 0.1% | $26.14 | — | S&P 500 ULTRA | 45782C649 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 17,002 | $1,270 | 0.1% | $57.64 | — | COM | 92189F643 |
| TBF | PROSHARES TR | 70,691 | $1,251 | 0.1% | $17.70 | — | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 3,297 | $1,235 | 0.1% | $40.27 | +3.4% | COM | 64110L106 |
| SPSB | SPDR SERIES TRUST | 40,376 | $1,217 | 0.1% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,507 | $1,215 | 0.1% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 27,493 | $1,209 | 0.1% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 30,658 | $1,185 | 0.1% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 16,671 | $1,159 | 0.1% | $70.30 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 34,456 | $1,154 | 0.1% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| GDX | VANECK VECTORS ETF TR | 30,026 | $1,151 | 0.1% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 15,135 | $1,149 | 0.1% | $64.82 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,543 | $1,135 | 0.1% | $42.48 | +33.8% | COM | 110122108 |
| BA | BOEING CO | 5,922 | $1,134 | 0.1% | $229.08 | -12.4% | COM | 097023105 |
| T | AT&T INC | 47,067 | $1,112 | 0.1% | $14.67 | +1.6% | COM | 00206R102 |
| EMB | ISHARES TR | 11,255 | $1,100 | 0.1% | $109.89 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,071 | $1,097 | 0.1% | $62.71 | +38.4% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 28,292 | $1,084 | 0.1% | $32.08 | — | ALERIAN MLP | 00162Q452 |
| SLV | ISHARES SILVER TRUST | 47,268 | $1,081 | 0.1% | $21.76 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 6,911 | $1,056 | 0.1% | $79.29 | +93.7% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 62,240 | $1,053 | 0.1% | $36.12 | 0.0% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $1,047 | 0.1% | $276.94 | +31.8% | COM | 539830109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 86,731 | $1,036 | 0.1% | $9.05 | — | SHS BEN INT | 43010E404 |
| DFUS | DIMENSIONAL ETF TRUST | 20,803 | $1,020 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| NNDM | NANO DIMENSION LTD | 285,247 | $1,018 | 0.1% | $5.35 | — | SPONSORD ADS NEW | 63008G203 |
| MGC | VANGUARD WORLD FD | 6,388 | $1,016 | 0.1% | $111.70 | — | MEGA CAP INDEX | 921910873 |
| IXUS | ISHARES TR | 15,254 | $1,016 | 0.1% | $62.54 | — | CORE MSCI TOTAL | 46432F834 |
| SSUS | STRATEGY SHS | 28,351 | $1,008 | 0.1% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| CMCSA | COMCAST CORP NEW | 21,466 | $1,005 | 0.1% | $40.75 | +5.2% | CL A | 20030N101 |
| — | NUVEEN ENHANCED MUN CREDIT O | 68,384 | $999 | 0.1% | $14.41 | — | COM SH BEN INT | 67070X101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 116,360 | $997 | 0.1% | $7.23 | — | COM | 48661E108 |
| SBUX | STARBUCKS CORP | 10,938 | $995 | 0.1% | $79.15 | +8.6% | COM | 855244109 |
| — | OAKTREE CAP GROUP LLC | 22,576 | $993 | 0.1% | $43.98 | — | UNIT CL A | 674001201 |
| ESGE | ISHARES INC | 26,582 | $976 | 0.1% | $42.70 | — | ESG AWR MSCI EM | 46434G863 |
| ARCC | ARES CAP CORP | 46,214 | $968 | 0.1% | $12.40 | +18.0% | COM | 04010L103 |
| MLPA | GLOBAL X FDS | 23,735 | $957 | 0.1% | $26.94 | — | GLBL X MLP ETF | 37954Y343 |
| — | DRAFTKINGS INC | 47,310 | $951 | 0.1% | $22.48 | — | COM | 26142R104 |
| — | BNY MELLON STRATEGIC MUN BD | 133,605 | $945 | 0.1% | $7.86 | — | COM | 09662E109 |
| FPE | FIRST TR EXCH TRADED FD III | 49,524 | $942 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 71,702 | $941 | 0.1% | $14.67 | — | COM | 09253X102 |
| PM | PHILIP MORRIS INTL INC | 9,806 | $921 | 0.1% | $61.91 | +33.7% | COM | 718172109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 72,560 | $914 | 0.1% | $14.24 | — | COM | 01864U106 |
| COIN | COINBASE GLOBAL INC | 4,809 | $913 | 0.1% | $247.19 | -21.0% | COM CL A | 19260Q107 |
| DIVB | ISHARES TR | 21,517 | $898 | 0.1% | $41.73 | — | US DIVID BYBCK | 46435U861 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,951 | $897 | 0.1% | $82.83 | +125.0% | CL A | 22788C105 |
| OIH | VANECK VECTORS ETF TR | 3,168 | $895 | 0.1% | $255.18 | — | OIL SVCS ETF | 92189H607 |
| DFAC | DIMENSIONAL ETF TRUST | 32,271 | $890 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK INC | 1,151 | $880 | 0.1% | $671.14 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,837 | $869 | 0.1% | $89.38 | +4.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,722 | $866 | 0.1% | $106.00 | +48.4% | COM | 882508104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,956 | $854 | 0.1% | $16.64 | — | PHYSCL GOLD SHS | 00326A104 |
| FTSD | FRANKLIN ETF TR | 9,182 | $846 | 0.1% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| COP | CONOCOPHILLIPS | 8,433 | $843 | 0.1% | $37.77 | +110.9% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 9,653 | $820 | 0.1% | $47.37 | +41.3% | COM | 25746U109 |
| IVE | ISHARES TR | 5,135 | $800 | 0.1% | $148.77 | — | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 1,444 | $790 | 0.1% | $627.75 | -16.2% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 8,922 | $787 | 0.1% | $72.85 | +0.0% | COM | 30040W108 |
| BWX | SPDR SERIES TRUST | 30,107 | $784 | 0.1% | $26.54 | — | BLOMBERG INTL TR | 78464A516 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,417 | $783 | 0.1% | $174.35 | — | SMLCP 600 VAL | 921932778 |
| UBER | UBER TECHNOLOGIES INC | 18,484 | $779 | 0.1% | $47.30 | -24.0% | COM | 90353T100 |
| UJAN | INNOVATOR ETFS TR | 24,794 | $767 | 0.1% | $30.03 | — | S&P 500 ULTRA | 45782C300 |
| NOC | NORTHROP GRUMMAN CORP | 1,712 | $766 | 0.1% | $289.08 | +34.1% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 3,059 | $759 | 0.1% | $279.94 | — | SML CP GRW ETF | 922908595 |
| GE | GENERAL ELECTRIC CO | 8,298 | $759 | 0.1% | $62.92 | -7.0% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 11,427 | $758 | 0.1% | $93.14 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 1,820 | $756 | 0.1% | $238.02 | +52.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 4,670 | $754 | 0.1% | $104.53 | +29.6% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 4,065 | $752 | 0.1% | $156.85 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 5,035 | $750 | 0.1% | $119.30 | -3.9% | COM | 88579Y101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,909 | $742 | 0.1% | $21.22 | — | COM | 12811V105 |
| SJNK | SPDR SER TR | 28,193 | $731 | 0.1% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| XLU | SELECT SECTOR SPDR TR | 9,770 | $728 | 0.1% | $58.56 | — | SBI INT-UTILS | 81369Y886 |
| UDEC | INNOVATOR ETFS TR | 24,008 | $717 | 0.1% | $28.53 | — | S&P 500 ULTRA | 45782C532 |
| UAUG | INNOVATOR ETFS TR | 24,478 | $711 | 0.1% | $27.50 | — | S&P 500 ULTRA | 45782C672 |
| BABA | ALIBABA GROUP HLDG LTD | 6,493 | $708 | 0.1% | $99.90 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 13,507 | $706 | 0.1% | $32.33 | +14.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,130 | $703 | 0.1% | $273.73 | +16.8% | COM | 38141G104 |
| BXMT | BLACKSTONE MTG TR INC | 21,622 | $689 | 0.1% | $31.46 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC DEL | 3,055 | $681 | 0.1% | $188.62 | +3.6% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,742 | $676 | 0.1% | $76.35 | +46.9% | COM | 28176E108 |
| ICLN | ISHARES TR | 31,317 | $674 | 0.1% | $23.24 | — | GL CLEAN ENE ETF | 464288224 |
| CTRA | CABOT OIL & GAS CORP | 37,517 | $658 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| ORCL | ORACLE CORP | 7,870 | $651 | 0.1% | $85.96 | -10.5% | COM | 68389X105 |
| SHY | ISHARES TR | 7,815 | $651 | 0.1% | $85.80 | — | 1 3 YR TREAS BD | 464287457 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,610 | $650 | 0.1% | $75.49 | — | SOLAR ETF | 46138G706 |
| NET | CLOUDFLARE INC | 5,431 | $650 | 0.1% | $41.54 | +151.0% | CL A COM | 18915M107 |
| PECO | PHILLIPS EDISON & CO INC | 18,689 | $643 | 0.1% | $34.41 | — | COMMON STOCK | 71844V201 |
| USMV | ISHARES TR | 8,258 | $641 | 0.1% | $64.25 | — | MSCI MIN VOL ETF | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 5,426 | $641 | 0.1% | $77.83 | +20.9% | COM | 744320102 |
| USB | US BANCORP DEL | 11,799 | $627 | 0.1% | $36.24 | +32.0% | COM NEW | 902973304 |
| XBI | SPDR SERIES TRUST | 6,954 | $625 | 0.1% | $104.38 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 16,260 | $623 | 0.1% | $34.06 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 8,812 | $619 | 0.1% | $45.38 | +32.4% | COM | 59156R108 |
| HPQ | HP INC | 16,930 | $614 | 0.1% | $28.91 | +10.8% | COM | 40434L105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,391 | $612 | 0.1% | $93.97 | — | VNG RUS2000IDX | 92206C664 |
| DFAS | DIMENSIONAL ETF TRUST | 10,789 | $605 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| PYPL | PAYPAL HLDGS INC | 5,184 | $600 | 0.1% | $85.41 | +55.5% | COM | 70450Y103 |
| GOVT | ISHARES TR | 24,098 | $600 | 0.1% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| UOCT | INNOVATOR ETFS TR | 21,125 | $598 | 0.1% | $27.02 | — | S&P 500 ULTRA | 45782C821 |
| AMGN | AMGEN INC | 2,458 | $594 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,004 | $593 | 0.0% | $348.95 | +62.8% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,065 | $591 | 0.0% | $239.47 | +3.8% | COM | 532457108 |
| — | BARCLAYS BANK PLC | 26,245 | $585 | 0.0% | $28.59 | — | IPATH SHILR CAPE | 06742A669 |
| ADBE | ADOBE SYS INC | 1,275 | $581 | 0.0% | $250.50 | +92.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 7,601 | $581 | 0.0% | $54.22 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 2,677 | $574 | 0.0% | $87.52 | +102.4% | CL B | 911312106 |
| REZ | ISHARES TR | 5,982 | $574 | 0.0% | $95.95 | — | RESIDENTIAL MULT | 464288562 |
| AJG | GALLAGHER ARTHUR J & CO | 3,280 | $573 | 0.0% | $130.60 | +17.5% | COM | 363576109 |
| MINT | PIMCO ETF TR | 5,695 | $570 | 0.0% | $93.99 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 4,099 | $562 | 0.0% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 2,755 | $557 | 0.0% | $90.27 | +136.4% | COM | 548661107 |
| TMUS | T MOBILE US INC | 4,291 | $551 | 0.0% | $91.97 | +25.1% | COM | 872590104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,493 | $550 | 0.0% | $56.49 | — | INTL BD IDX ETF | 92203J407 |
| XYZ | SQUARE INC | 4,027 | $546 | 0.0% | $210.00 | -42.3% | CL A | 852234103 |
| DHR | DANAHER CORP DEL | 1,853 | $544 | 0.0% | $89.75 | +173.8% | COM | 235851102 |
| SUSA | ISHARES TR | 5,589 | $541 | 0.0% | $94.32 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,216 | $531 | 0.0% | $49.32 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,547 | $530 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| NTRS | NORTHERN TR CORP | 4,505 | $525 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| DGRW | WISDOMTREE TR | 8,215 | $523 | 0.0% | $52.25 | — | US QTLR DIV GRT | 97717X669 |
| TLT | ISHARES TR | 3,940 | $520 | 0.0% | $146.41 | — | 20+ YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 1,264 | $518 | 0.0% | $322.15 | +22.4% | COM | 78409V104 |
| — | PIMCO DYNAMIC INCOME FD | 20,621 | $503 | 0.0% | $25.48 | — | SHS | 72201Y101 |
| SO | SOUTHERN CO | 6,886 | $499 | 0.0% | $52.12 | +12.6% | COM | 842587107 |
| CION | CION INVT CORP | 33,688 | $499 | 0.0% | $7.25 | 0.0% | COM | 17259U204 |
| XHB | SPDR SERIES TRUST | 7,832 | $495 | 0.0% | $73.00 | — | S&P HOMEBUILD | 78464A888 |
| BP | BP PLC | 16,803 | $494 | 0.0% | $27.09 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 1,966 | $494 | 0.0% | $182.21 | +17.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 783 | $493 | 0.0% | $53.21 | +3.5% | COM | 11135F101 |
| FLOT | ISHARES TR | 9,752 | $493 | 0.0% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| NKE | NIKE INC | 3,634 | $489 | 0.0% | $79.40 | +66.2% | CL B | 654106103 |
| SHM | SPDR SER TR | 10,318 | $488 | 0.0% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| PHM | PULTE GROUP INC | 11,496 | $484 | 0.0% | $49.24 | -2.9% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 5,710 | $484 | 0.0% | $58.06 | +24.1% | COM | 65339F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,611 | $484 | 0.0% | $83.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLRN | SPDR SER TR | 15,797 | $482 | 0.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| SWK | STANLEY BLACK & DECKER INC | 3,438 | $481 | 0.0% | $117.82 | +20.9% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 7,633 | $479 | 0.0% | $46.62 | +25.8% | CL A | 609207105 |
| — | BM TECHNOLOGIES INC | 10,652 | $477 | 0.0% | $47.61 | — | CL A COM | 05591L107 |
| SHW | SHERWIN WILLIAMS CO | 1,906 | $476 | 0.0% | $234.48 | +13.7% | COM | 824348106 |
| CLX | CLOROX CO DEL | 3,362 | $467 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,043 | $465 | 0.0% | $87.82 | -1.8% | COM | 808625107 |
| IHI | ISHARES TR | 7,605 | $464 | 0.0% | $102.83 | — | U.S. MED DVC ETF | 464288810 |
| GD | GENERAL DYNAMICS CORP | 1,921 | $463 | 0.0% | $182.76 | +12.1% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,860 | $461 | 0.0% | $24.16 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 1,801 | $458 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| — | JPMORGAN CHASE & CO | 21,647 | $453 | 0.0% | $17.83 | — | ALERIAN ML ETN | 46625H365 |
| ASML | ASML HOLDING N V | 678 | $453 | 0.0% | $399.43 | — | N Y REGISTRY SHS | N07059210 |
| FNDX | SCHWAB STRATEGIC TR | 7,608 | $445 | 0.0% | $49.20 | — | SCHWAB FDT US LG | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 1,476 | $445 | 0.0% | $311.42 | -6.2% | COM NEW | 46120E602 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,805 | $444 | 0.0% | $6.61 | — | COM | 27828N102 |
| — | NEUBERGER BERMAN MUN FD INC | 33,385 | $443 | 0.0% | $15.32 | — | COM | 64124P101 |
| EMR | EMERSON ELEC CO | 4,480 | $439 | 0.0% | $81.41 | +7.4% | COM | 291011104 |
| PAWZ | PROSHARES TR | 6,600 | $439 | 0.0% | $58.02 | — | PET CARE ETF | 74348A145 |
| PFG | PRINCIPAL FINL GROUP INC | 5,954 | $437 | 0.0% | $49.49 | +27.1% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,275 | $433 | 0.0% | $98.07 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO & CO NEW | 9,973 | $431 | 0.0% | $33.48 | +44.8% | COM | 949746101 |
| SHOP | SHOPIFY INC | 635 | $429 | 0.0% | $86.35 | -4.9% | CL A | 82509L107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,384 | $428 | 0.0% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 8,630 | $423 | 0.0% | $46.09 | +16.1% | COM NEW | 172967424 |
| LIT | GLOBAL X FDS | 5,494 | $423 | 0.0% | $83.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| NSC | NORFOLK SOUTHERN CORP | 1,473 | $420 | 0.0% | $167.57 | +50.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,533 | $419 | 0.0% | $166.17 | +38.8% | COM | 907818108 |
| ITB | ISHARES TR | 7,042 | $417 | 0.0% | $67.11 | — | US HOME CONS ETF | 464288752 |
| — | PROSHARES TR | 31,187 | $416 | 0.0% | $13.34 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BLACKROCK FLOAT RATE OME STR | 31,864 | $415 | 0.0% | $13.41 | — | COM | 09255X100 |
| DOW | DOW INC | 6,513 | $415 | 0.0% | $46.52 | +3.8% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,558 | $414 | 0.0% | $227.34 | +6.0% | COM | 075887109 |
| SHEL | SHELL PLC | 7,520 | $413 | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| PFF | ISHARES | 11,310 | $412 | 0.0% | $33.78 | — | U.S. PFD STK ETF | 464288687 |
| ETN | EATON CORP PLC | 2,715 | $412 | 0.0% | $150.84 | -2.3% | SHS | G29183103 |
| TIP | ISHARES | 3,300 | $411 | 0.0% | $127.23 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 8,235 | $409 | 0.0% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| — | ARISTA NETWORKS INC | 2,925 | $407 | 0.0% | $142.18 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,783 | $406 | 0.0% | $137.00 | +43.7% | COM | 053015103 |
| IDV | ISHARES TR | 12,719 | $404 | 0.0% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 5,935 | $402 | 0.0% | $55.39 | +6.1% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 7,064 | $401 | 0.0% | $46.85 | +8.1% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 963 | $401 | 0.0% | $408.42 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE COM INC | 1,875 | $398 | 0.0% | $194.46 | +9.3% | COM | 79466L302 |
| ELV | ANTHEM INC | 809 | $397 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| ANGL | VANECK VECTORS ETF TR | 13,025 | $396 | 0.0% | $32.71 | — | FALLEN ANGEL HG | 92189F437 |
| AZN | ASTRAZENECA PLC | 5,965 | $396 | 0.0% | $58.21 | — | SPONSORED ADR | 046353108 |
| EQX | EQUINOX GOLD CORP | 47,818 | $395 | 0.0% | $7.03 | 0.0% | COM | 29446Y502 |
| — | BLACKROCK SCIENCE & TECH TR | 9,022 | $390 | 0.0% | $28.69 | — | SHS | 09258G104 |
| JOE | ST JOE CO | 6,585 | $390 | 0.0% | $48.48 | +6.7% | COM | 790148100 |
| FAST | FASTENAL CO | 6,549 | $389 | 0.0% | $17.33 | +46.6% | COM | 311900104 |
| VDE | VANGUARD WORLD FDS | 3,615 | $387 | 0.0% | $72.26 | — | ENERGY ETF | 92204A306 |
| AMAT | APPLIED MATLS INC | 2,936 | $387 | 0.0% | $120.59 | +10.2% | COM | 038222105 |
| ZVRA | KEMPHARM INC | 75,932 | $382 | 0.0% | $8.43 | -24.6% | COM NEW | 488445206 |
| FITB | FIFTH THIRD BANCORP | 8,778 | $378 | 0.0% | $30.43 | +31.1% | COM | 316773100 |
| CATH | GLOBAL X FDS | 6,758 | $377 | 0.0% | $38.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | TELLURIAN INC NEW | 70,000 | $371 | 0.0% | $4.99 | — | COM | 87968A104 |
| DEO | DIAGEO P L C | 1,828 | $371 | 0.0% | $220.52 | — | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,787 | $371 | 0.0% | $41.52 | +0.3% | COM | 962879102 |
| KEY | KEYCORP NEW | 16,306 | $365 | 0.0% | $17.12 | +18.6% | COM | 493267108 |
| VFH | VANGUARD WORLD FDS | 3,886 | $363 | 0.0% | $92.77 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 2,806 | $360 | 0.0% | $121.97 | — | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 3,979 | $357 | 0.0% | $68.39 | +17.5% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 8,983 | $355 | 0.0% | $39.56 | -4.3% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,919 | $354 | 0.0% | $49.54 | +40.5% | COM | 039483102 |
| KRG | KITE RLTY GROUP TR | 15,358 | $350 | 0.0% | $21.94 | — | COM NEW | 49803T300 |
| CI | CIGNA CORP NEW | 1,406 | $337 | 0.0% | $169.19 | +29.0% | COM | 125523100 |
| MBB | ISHARES | 3,217 | $328 | 0.0% | $108.26 | — | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 7,111 | $326 | 0.0% | $18.39 | +142.6% | COM | 14448C104 |
| SU | SUNCOR ENERGY INC NEW | 9,947 | $324 | 0.0% | $21.48 | +18.7% | COM | 867224107 |
| AON | AON PLC | 988 | $322 | 0.0% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,035 | $321 | 0.0% | $63.23 | — | KBW BK ETF | 46138E628 |
| — | SPLUNK INC | 2,140 | $318 | 0.0% | $130.89 | — | COM | 848637104 |
| FTNT | FORTINET INC | 925 | $316 | 0.0% | $65.66 | -5.3% | COM | 34959E109 |
| EQNR | EQUINOR ASA | 8,368 | $314 | 0.0% | $37.52 | — | SPONSORED ADR | 29446M102 |
| ZTS | ZOETIS INC | 1,663 | $314 | 0.0% | $87.23 | +118.1% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 503 | $313 | 0.0% | $71.86 | +24.5% | COM | 697435105 |
| DSI | ISHARES TR | 3,603 | $312 | 0.0% | $94.27 | — | MSCI KLD400 SOC | 464288570 |
| ARKG | ARK ETF TR | 6,776 | $311 | 0.0% | $64.37 | — | GENOMIC REV ETF | 00214Q302 |
| HON | HONEYWELL INTL INC | 1,598 | $311 | 0.0% | $135.57 | +25.7% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 1,240 | $311 | 0.0% | $195.76 | +24.0% | COM | 40412C101 |
| NVS | NOVARTIS A G | 3,530 | $310 | 0.0% | $87.15 | — | SPONSORED ADR | 66987V109 |
| ESPO | VANECK VECTORS ETF TR | 5,326 | $309 | 0.0% | $69.93 | — | VIDEO GAMING | 92189F114 |
| ONEV | SPDR SER TR | 2,821 | $309 | 0.0% | $112.50 | — | RUSSELL LOW VOL | 78468R754 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,180 | $308 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 3,509 | $303 | 0.0% | $65.56 | +11.1% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,290 | $301 | 0.0% | $105.45 | +8.5% | COM | 828806109 |
| EWT | ISHARES INC | 4,878 | $300 | 0.0% | $65.48 | — | MSCI TAIWAN ETF | 46434G772 |
| HEDJ | WISDOMTREE TR | 4,045 | $298 | 0.0% | $80.18 | — | EUROPE HEDGED EQ | 97717X701 |
| MS | MORGAN STANLEY | 3,835 | $297 | 0.0% | $56.25 | +50.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,836 | $291 | 0.0% | $71.34 | +1.4% | COM | 194162103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,467 | $291 | 0.0% | $75.34 | — | WILDERHIL CLAN | 46137V134 |
| PAYX | PAYCHEX INC | 2,135 | $291 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,919 | $290 | 0.0% | $51.31 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 3,426 | $289 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $289 | 0.0% | $69.72 | -1.1% | COM | 890110109 |
| SYY | SYSCO CORP | 3,523 | $288 | 0.0% | $62.80 | +15.7% | COM | 871829107 |
| STWD | STARWOOD PPTY TR INC | 11,857 | $287 | 0.0% | $24.35 | — | COM | 85571B105 |
| — | ENERPLUS CORP | 22,445 | $285 | 0.0% | $10.60 | — | COM | 292766102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,978 | $285 | 0.0% | $25.88 | — | COM | 67075A106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,362 | $285 | 0.0% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 3,609 | $285 | 0.0% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC | 4,539 | $285 | 0.0% | $31.24 | +76.2% | COM NEW | 026874784 |
| SCZ | ISHARES TR | 4,268 | $283 | 0.0% | $49.04 | — | EAFE SML CP ETF | 464288273 |
| MTUM | ISHARES TR | 1,675 | $282 | 0.0% | $181.92 | — | USA MOMENTUM FCT | 46432F396 |
| — | LINDE PLC | 882 | $282 | 0.0% | $346.03 | — | COM | G5494J103 |
| QUAL | ISHARES TR | 2,084 | $281 | 0.0% | $145.31 | — | USA QUALITY FCTR | 46432F339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,720 | $281 | 0.0% | $78.88 | — | S&P MDCP QUALITY | 46137V472 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,634 | $279 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| IQDY | FLEXSHARES TR | 9,734 | $279 | 0.0% | $28.66 | — | INT QLTDVDYNAM | 33939L829 |
| RIO | RIO TINTO PLC | 3,434 | $276 | 0.0% | $68.02 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TX ADV GLBL DIV | 13,372 | $275 | 0.0% | $22.73 | — | COM | 27828S101 |
| EVRG | EVERGY INC | 4,009 | $274 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| SYK | STRYKER CORP | 1,022 | $273 | 0.0% | $254.75 | -2.6% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 2,035 | $273 | 0.0% | $101.55 | +13.9% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,900 | $273 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| — | CANADIAN PAC RY LTD | 3,263 | $269 | 0.0% | $71.94 | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 3,438 | $268 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| IDA | IDACORP INC | 2,324 | $268 | 0.0% | $108.86 | 0.0% | COM | 451107106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,959 | $268 | 0.0% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,434 | $265 | 0.0% | $68.10 | — | INTL EQUITY OPP | 33734X853 |
| CSX | CSX CORP | 7,076 | $265 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 7,855 | $262 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,221 | $261 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| REMX | VANECK ETF TRUST | 2,200 | $260 | 0.0% | $118.18 | — | RARE EARTH/STRTG | 92189H805 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,273 | $259 | 0.0% | $85.32 | — | INTL DVD ETF | 921946810 |
| — | FIRST TR INTER DUR PFD & IN | 11,779 | $259 | 0.0% | $22.60 | — | COM | 33718W103 |
| EQIX | EQUINIX INC | 347 | $257 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| UMC | UNITED MICROELECTRONICS CORP | 28,089 | $256 | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| MPC | MARATHON PETE CORP | 2,959 | $253 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 710 | $252 | 0.0% | $341.64 | -7.4% | COM | 911363109 |
| XLC | SELECT SECTOR SPDR TR | 3,665 | $252 | 0.0% | $68.76 | — | COMMUNICATION | 81369Y852 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,582 | $252 | 0.0% | $38.29 | — | INTL BUYBACK | 46138E644 |
| IVT | INVENTRUST PPTYS CORP | 8,142 | $251 | 0.0% | $27.51 | — | COM NEW | 46124J201 |
| TOTL | SSGA ACTIVE ETF TR | 5,582 | $250 | 0.0% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,056 | $249 | 0.0% | $35.84 | — | PARTNERSHIP UNIT | G16258108 |
| BK | BANK NEW YORK MELLON CORP | 5,020 | $249 | 0.0% | $50.99 | -0.5% | COM | 064058100 |
| QAI | INDEXIQ ETF TR | 8,068 | $249 | 0.0% | $31.76 | — | HEDGE MLTI ETF | 45409B107 |
| FISV | FISERV INC | 2,446 | $248 | 0.0% | $107.69 | -6.0% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,494 | $247 | 0.0% | $159.34 | -8.3% | COM | 030420103 |
| NTR | NUTRIEN LTD | 2,354 | $245 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | TORTOISE ENERGY INFRA CORP | 6,432 | $244 | 0.0% | $31.57 | — | COM | 89148B200 |
| KKR | KKR & CO INC | 4,160 | $243 | 0.0% | $60.88 | 0.0% | CL A | 48251W104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,102 | $243 | 0.0% | $21.89 | — | AGRICULTURE FD | 46140H106 |
| KRBN | KRANESHARES TR | 5,140 | $240 | 0.0% | $46.69 | — | GLOBAL CARB STRA | 500767678 |
| CTAS | CINTAS CORP | 563 | $240 | 0.0% | $84.94 | +10.5% | COM | 172908105 |
| EEM | ISHARES | 5,295 | $239 | 0.0% | $52.03 | — | MSCI EMG MKT ETF | 464287234 |
| UJUN | INNOVATOR ETFS TR | 8,147 | $239 | 0.0% | $29.43 | — | US EQT ULTRA BF | 45782C730 |
| IHDG | WISDOMTREE TR | 5,559 | $239 | 0.0% | $31.33 | — | ITL HDG QTLY DIV | 97717X594 |
| OXY | OCCIDENTAL PETE CORP | 1,290 | $238 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| — | BROOKFIELD RENEWABLE CORP | 5,436 | $238 | 0.0% | $43.78 | — | CL A SUB VTG | 11284V105 |
| CTVA | CORTEVA INC | 4,125 | $237 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| IWN | ISHARES TR | 1,457 | $235 | 0.0% | $161.29 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 3,018 | $233 | 0.0% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 3,904 | $232 | 0.0% | $58.72 | -6.1% | COM | 375558103 |
| ET | ENERGY TRANSFER LP | 20,436 | $229 | 0.0% | $6.33 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 2,177 | $228 | 0.0% | $104.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEU | SPDR INDEX SHS FDS | 5,834 | $227 | 0.0% | $38.91 | — | PORTFLO EURP ETF | 78463X103 |
| CG | CARLYLE GROUP INC | 4,574 | $224 | 0.0% | $22.66 | +83.7% | COM | 14316J108 |
| EZM | WISDOMTREE TR | 4,071 | $223 | 0.0% | $32.52 | — | US MIDCP EARNING | 97717W570 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,105 | $222 | 0.0% | $71.50 | — | VNG RUS1000GRW | 92206C680 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,330 | $222 | 0.0% | $7.16 | — | TR UNIT | 85207K107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,304 | $222 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| GVI | ISHARES TR | 2,072 | $221 | 0.0% | $117.54 | — | INTRM GOV CR ETF | 464288612 |
| ECL | ECOLAB INC | 1,252 | $221 | 0.0% | $215.53 | -16.7% | COM | 278865100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,112 | $219 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| XAR | SPDR SER TR | 1,754 | $219 | 0.0% | $119.48 | — | AEROSPACE DEF | 78464A631 |
| WST | WEST PHARMACEUTICAL SVSC INC | 532 | $218 | 0.0% | $423.19 | -8.4% | COM | 955306105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,267 | $217 | 0.0% | $27.65 | — | UNIT LTD PARTNER | 226344208 |
| PENN | PENN NATL GAMING INC | 5,112 | $217 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,586 | $216 | 0.0% | $32.80 | — | EMQQ EM INTERN | 301505889 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,745 | $214 | 0.0% | $14.51 | — | COM | 258622109 |
| BAX | BAXTER INTL INC | 2,746 | $213 | 0.0% | $73.20 | +4.4% | COM | 071813109 |
| FNDF | SCHWAB STRATEGIC TR | 6,601 | $213 | 0.0% | $32.27 | — | SCHWB FDT INT LG | 808524755 |
| NXPI | NXP SEMICONDUCTORS N V | 1,147 | $212 | 0.0% | $137.24 | +33.2% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $211 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| BMO | BANK MONTREAL QUE | 1,793 | $211 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,782 | $211 | 0.0% | $58.20 | — | S&P MIDCP LOW | 46138E198 |
| FBND | FIDELITY | 4,219 | $210 | 0.0% | $53.09 | — | TOTAL BD ETF | 316188309 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,874 | $209 | 0.0% | $125.27 | -32.4% | COM | 45826J105 |
| SNA | SNAP ON INC | 1,018 | $209 | 0.0% | $175.88 | +8.3% | COM | 833034101 |
| ALLY | ALLY FINL INC | 4,797 | $209 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,316 | $208 | 0.0% | $158.05 | — | COM | 65341D102 |
| HYG | ISHARES TR | 2,513 | $207 | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| THC | TENET HEALTHCARE CORP | 2,413 | $207 | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| SCHF | SCHWAB STRATEGIC TR | 5,621 | $206 | 0.0% | $38.81 | — | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 3,874 | $204 | 0.0% | $54.21 | — | INTL EQUITY FD | 97717W703 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,714 | $204 | 0.0% | $18.36 | — | COM SBI | 40167F101 |
| — | GLOBAL X FDS | 14,064 | $204 | 0.0% | $16.35 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CATALENT INC | 1,832 | $203 | 0.0% | $128.23 | — | COM | 148806102 |
| SCHM | SCHWAB STRATEGIC TR | 2,661 | $202 | 0.0% | $80.42 | — | US MID-CAP ETF | 808524508 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,875 | $202 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 1,449 | $201 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| CE | CELANESE CORP DEL | 1,406 | $201 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| VOD | VODAFONE GROUP PLC NEW | 12,052 | $200 | 0.0% | $16.59 | — | SPONSORED ADR | 92857W308 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,691 | $188 | 0.0% | $7.62 | +23.1% | COM | 69121K104 |
| — | COHEN & STEERS QUALITY INCOM | 10,175 | $170 | 0.0% | $18.19 | — | COM | 19247L106 |
| — | AMPLIFY ETF TR | 13,394 | $168 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| — | SURFACE ONCOLOGY INC | 54,112 | $159 | 0.0% | $5.07 | — | COM | 86877M209 |
| — | ANNALY CAP MGMT INC | 19,348 | $136 | 0.0% | $7.85 | — | COM | 035710409 |
| BBDC | BARINGS BDC INC | 12,780 | $132 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | NUVEEN MUN VALUE FD INC | 12,583 | $121 | 0.0% | $10.26 | — | COM | 670928100 |
| — | KAYNE ANDERSON MLP INVT CO | 11,150 | $103 | 0.0% | $9.24 | — | COM | 486606106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 54,635 | $102 | 0.0% | $3.16 | — | COM NEW | 03842K200 |
| — | YAMANA GOLD INC | 15,887 | $89 | 0.0% | $4.22 | — | COM | 98462Y100 |
| TELFY | TELEFONICA S A | 16,741 | $80 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| — | OPGEN INC | 85,000 | $64 | 0.0% | $0.95 | — | COM | 68373L307 |
| — | NEKTAR THERAPEUTICS | 11,000 | $59 | 0.0% | $5.36 | — | COM | 640268108 |
| GORO | GOLD RESOURCE CORP | 25,588 | $57 | 0.0% | $3.86 | -51.9% | COM | 38068T105 |
| — | AMYRIS INC | 12,626 | $55 | 0.0% | $5.86 | — | COM NEW | 03236M200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $45 | 0.0% | $3.88 | -21.2% | COM | 03879J100 |
| — | OPTINOSE INC | 12,000 | $30 | 0.0% | $1.58 | — | COM | 68404V100 |
| — | ALKALINE WTR CO INC | 30,000 | $28 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,375 | $25 | 0.0% | $0.36 | +36.6% | COM | 911549103 |
| RBOTW | VICARIOUS SURGICAL INC | 20,000 | $17 | 0.0% | $0.85 | — | *W EXP 08/05/202 | 92561V117 |
| — | MUSTANG BIO INC | 15,538 | $16 | 0.0% | $1.67 | — | COM | 62818Q104 |
| — | BIOLASE INC | 23,000 | $8 | 0.0% | $0.37 | — | COM NEW | 090911207 |