CIK: 0001600151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $988,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 498,770 | $66,952 | 6.8% | $136.04 | — | S&P500 EQL WGT | 46137V357 |
| UAMY | UNITED STATES ANTIMONY CORP | 299,455 | $43,005 | 4.3% | $0.42 | +2.4% | COM | 911549103 |
| VTEB | VANGUARD MUN BD FD INC | 82,709 | $28,757 | 2.9% | $52.73 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 116,908 | $26,267 | 2.7% | $225.96 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 164,037 | $24,599 | 2.5% | $123.81 | — | SM CP VAL ETF | 922908611 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 531,445 | $23,437 | 2.4% | $47.19 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 148,497 | $20,345 | 2.1% | $92.60 | +60.5% | COM | 037833100 |
| USFR | WISDOMTREE TR | 387,791 | $19,518 | 2.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| EMNT | PIMCO ETF TR | 187,751 | $18,490 | 1.9% | $99.74 | — | ENHANCD SHORT | 72201R643 |
| RZV | INVESCO EXCHANGE TRADED FD T | 216,495 | $17,988 | 1.8% | $95.72 | — | S&P SML600 VAL | 46137V167 |
| ISTB | ISHARES TR | 370,856 | $17,579 | 1.8% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 131,783 | $17,387 | 1.8% | $117.54 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 86,922 | $16,443 | 1.7% | $155.32 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 36,808 | $13,893 | 1.4% | $345.83 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 146,608 | $13,840 | 1.4% | $165.60 | -34.5% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,163 | $13,789 | 1.4% | $89.61 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 266,807 | $13,763 | 1.4% | $125.69 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 130,236 | $13,426 | 1.4% | $80.53 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 297,707 | $12,362 | 1.2% | $41.77 | — | ALLWRLD EX US | 922042775 |
| IHI | ISHARES TR | 254,577 | $11,049 | 1.1% | $45.18 | — | U.S. MED DVC ETF | 464288810 |
| SPTM | SPDR SERIES TRUST | 228,306 | $10,612 | 1.1% | $40.29 | — | PORTFOLIO TL STK | 78464A805 |
| — | PROSHARES TR | 722,694 | $10,407 | 1.1% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| CMF | ISHARES TR | 96,437 | $10,268 | 1.0% | $106.47 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FD INC | 240,719 | $9,772 | 1.0% | $43.29 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 92,976 | $9,465 | 1.0% | $87.94 | — | CORE TOTUSBD ETF | 464287226 |
| MOO | VANECK VECTORS ETF TR | 104,700 | $9,054 | 0.9% | $101.33 | — | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 213,022 | $8,572 | 0.9% | $52.37 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,090 | $8,491 | 0.9% | $215.03 | +45.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 46,149 | $8,131 | 0.8% | $153.81 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 28,759 | $7,391 | 0.7% | $132.79 | +98.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 29,451 | $7,272 | 0.7% | $215.63 | +5.0% | COM | 580135101 |
| LQD | ISHARES TR | 64,730 | $7,163 | 0.7% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 491,709 | $7,145 | 0.7% | $20.15 | — | COM | 33741Q107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 127,524 | $7,071 | 0.7% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,568 | $6,974 | 0.7% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| GNL | GLOBAL NET LEASE INC | 482,931 | $6,910 | 0.7% | $17.21 | — | COM NEW | 379378201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,326 | $6,910 | 0.7% | $53.79 | — | FTSE EUROPE ETF | 922042874 |
| TCHP | T ROWE PRICE ETF INC | 290,682 | $6,386 | 0.6% | $31.95 | — | PRICE BLUE CHIP | 87283Q107 |
| AMZN | AMAZON COM INC | 59,826 | $6,376 | 0.6% | $125.13 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 37,213 | $6,367 | 0.6% | $176.46 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 22,703 | $6,366 | 0.6% | $234.93 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 171,025 | $6,154 | 0.6% | $37.21 | — | PORTFOLIO SM ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,134 | 0.6% | $484537.84 | -2.8% | CL A | 084670108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 120,387 | $6,098 | 0.6% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,478 | $5,996 | 0.6% | $226.29 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 63,708 | $5,849 | 0.6% | $62.65 | +26.4% | COM | 58933Y105 |
| — | VIRTUS DIVIDEND INTEREST & P | 482,669 | $5,571 | 0.6% | $14.00 | — | COM | 92840R101 |
| SHV | ISHARES TR | 47,928 | $5,277 | 0.5% | $110.60 | — | SHRT TRS BD ETF | 464288679 |
| — | TORTOISE ENERGY INFRA CORP | 174,559 | $5,163 | 0.5% | $24.06 | — | COM | 89147L886 |
| VOT | VANGUARD INDEX FDS | 54,044 | $4,972 | 0.5% | $92.00 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 100,662 | $4,902 | 0.5% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 78,200 | $4,863 | 0.5% | $66.72 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 12,512 | $4,744 | 0.5% | $392.60 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA MTRS INC | 6,606 | $4,476 | 0.5% | $146.82 | +85.9% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,510 | $4,070 | 0.4% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| — | PROSHARES TR | 242,091 | $3,995 | 0.4% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC | 24,530 | $3,764 | 0.4% | $100.05 | +34.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 42,082 | $3,612 | 0.4% | $63.06 | +26.2% | COM | 30231G102 |
| FSK | FS KKR CAPITAL CORP | 185,811 | $3,609 | 0.4% | $10.85 | +12.7% | COM | 302635206 |
| DGRO | ISHARES TR | 74,524 | $3,550 | 0.4% | $21.38 | — | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS | 195,235 | $3,411 | 0.3% | $19.40 | — | NASDAQ 100 COVER | 37954Y483 |
| IWF | ISHARES TR | 15,560 | $3,410 | 0.3% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 29,504 | $3,325 | 0.3% | $99.54 | +13.5% | COM | 46625H100 |
| PFE | PFIZER INC | 62,752 | $3,286 | 0.3% | $27.73 | +51.5% | COM | 717081103 |
| SPTL | SPDR SERIES TRUST | 97,609 | $3,237 | 0.3% | $42.93 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 111,963 | $3,229 | 0.3% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK INTL GRWTH & INC T | 636,697 | $3,222 | 0.3% | $5.78 | — | COM BENE INTER | 092524107 |
| GOOG | ALPHABET INC | 1,401 | $3,079 | 0.3% | $67.85 | +72.8% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 114,867 | $3,027 | 0.3% | $29.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 10,928 | $2,999 | 0.3% | $208.90 | +28.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,259 | $2,913 | 0.3% | $89.28 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,318 | $2,874 | 0.3% | $72.17 | +61.9% | CAP STK CL A | 02079K305 |
| — | ADVENT CLAYMORE CV SECS & IN | 235,447 | $2,838 | 0.3% | $14.87 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON | 15,799 | $2,805 | 0.3% | $114.46 | +39.7% | COM | 478160104 |
| FLTR | VANECK VECTORS ETF TR | 111,380 | $2,749 | 0.3% | $18.42 | — | INVT GRADE FLTG | 92189F486 |
| IJR | ISHARES | 29,727 | $2,747 | 0.3% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 65,079 | $2,710 | 0.3% | $24.89 | — | BLKSTN GSOSRLN | 78467V608 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,833 | $2,698 | 0.3% | $26.76 | — | FST TR GLB FD | 33739H101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 55,280 | $2,662 | 0.3% | $48.15 | — | TOTAL RETURN | 46090A804 |
| ESGU | ISHARES TR | 30,959 | $2,597 | 0.3% | $87.85 | — | ESG MSCI USA ETF | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,920 | $2,587 | 0.3% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WAL-MART STORES INC | 20,842 | $2,539 | 0.3% | $37.25 | +18.2% | COM | 931142103 |
| EMB | ISHARES TR | 29,136 | $2,495 | 0.3% | $95.00 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES | 10,936 | $2,475 | 0.3% | $180.28 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 46,905 | $2,391 | 0.2% | $48.34 | — | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,051 | $2,266 | 0.2% | $104.77 | +12.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,728 | $2,175 | 0.2% | $37.37 | +7.3% | COM | 92343V104 |
| IWD | ISHARES TR | 14,577 | $2,113 | 0.2% | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SERIES TRUST | 40,230 | $2,107 | 0.2% | $54.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IXJ | ISHARES | 25,769 | $2,091 | 0.2% | $70.85 | — | GLOB HLTHCRE ETF | 464287325 |
| VO | VANGUARD INDEX FDS | 10,576 | $2,085 | 0.2% | $177.46 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 12,457 | $2,079 | 0.2% | $111.59 | +34.2% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 55,472 | $2,042 | 0.2% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 10,037 | $1,976 | 0.2% | $127.90 | +57.2% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 62,652 | $1,953 | 0.2% | $35.24 | -7.1% | COM | 060505104 |
| FLDR | FIDELITY | 39,159 | $1,941 | 0.2% | $37.58 | — | LOW DURTIN ETF | 316188408 |
| NVDA | NVIDIA CORP | 12,770 | $1,934 | 0.2% | $18.23 | +3.4% | COM | 67066G104 |
| PG | PROCTOR & GAMBLE CO | 13,426 | $1,931 | 0.2% | $92.85 | +47.9% | COM | 742718109 |
| EFG | ISHARES TR | 23,960 | $1,928 | 0.2% | $84.94 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 3,988 | $1,912 | 0.2% | $321.78 | +50.7% | COM | 22160K105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,167 | $1,896 | 0.2% | $92.71 | — | SMLCP 600 VAL | 921932778 |
| CASY | CASEYS GEN STORES INC | 9,806 | $1,814 | 0.2% | $68.35 | +188.1% | COM | 147528103 |
| KO | COCA COLA CO | 28,619 | $1,801 | 0.2% | $41.57 | +36.6% | COM | 191216100 |
| SPMD | SPDR SERIES TRUST | 44,342 | $1,760 | 0.2% | $36.38 | — | PORTFOLIO MD ETF | 78464A847 |
| CVX | CHEVRON CORP NEW | 11,997 | $1,737 | 0.2% | $85.31 | +67.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 49,208 | $1,688 | 0.2% | $34.97 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 23,574 | $1,660 | 0.2% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| REET | ISHARES TR | 68,154 | $1,648 | 0.2% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| VXF | VANGUARD INDEX FDS | 12,526 | $1,642 | 0.2% | $95.79 | — | EXTEND MKT ETF | 922908652 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,263 | $1,595 | 0.2% | $73.13 | — | SOLAR ETF | 46138G706 |
| USEP | INNOVATOR ETFS TR | 58,134 | $1,539 | 0.2% | $26.21 | — | S&P 500 ULTRA | 45782C649 |
| CSCO | CISCO SYS INC | 35,677 | $1,520 | 0.2% | $38.10 | +12.4% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 46,686 | $1,475 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $1,460 | 0.1% | $279.88 | +68.3% | COM | 91324P102 |
| MCO | MOODYS CORP | 5,302 | $1,442 | 0.1% | $363.20 | -20.2% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 11,014 | $1,429 | 0.1% | $273.15 | — | S&P 500 ETF SHS | 922908363 |
| IXG | ISHARES | 21,613 | $1,421 | 0.1% | $53.10 | — | GLOBAL FINLS ETF | 464287333 |
| CVS | CVS HEALTH CORP | 14,985 | $1,389 | 0.1% | $48.88 | +75.7% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,288 | $1,371 | 0.1% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,354 | $1,369 | 0.1% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IT | GARTNER INC | 5,530 | $1,337 | 0.1% | $289.93 | -8.2% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 9,517 | $1,319 | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| IMCG | ISHARES TR | 24,988 | $1,302 | 0.1% | $105.72 | — | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 10,244 | $1,302 | 0.1% | $120.60 | — | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES | 27,153 | $1,241 | 0.1% | $57.00 | — | GLOBAL TECH ETF | 464287291 |
| — | NEW YORK CMNTY CAP TR V | 26,807 | $1,238 | 0.1% | $52.60 | — | UNIT 11/01/2051 | 64944P307 |
| — | PROSHARES TR | 60,857 | $1,231 | 0.1% | $16.70 | — | ULTRAPRO SHORT S | 74347B110 |
| BIL | SPDR SER TR | 13,269 | $1,214 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| SPSB | SPDR SERIES TRUST | 40,440 | $1,202 | 0.1% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| XBI | SPDR SERIES TRUST | 15,330 | $1,184 | 0.1% | $89.55 | — | S&P BIOTECH | 78464A870 |
| DFAT | DIMENSIONAL ETF TRUST | 29,340 | $1,180 | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 3,728 | $1,176 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,768 | $1,137 | 0.1% | $42.48 | +52.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 29,071 | $1,136 | 0.1% | $67.63 | -3.1% | COM | 808513105 |
| T | AT&T INC | 54,059 | $1,134 | 0.1% | $14.89 | +9.5% | COM | 00206R102 |
| OIH | VANECK VECTORS ETF TR | 4,853 | $1,129 | 0.1% | $247.36 | — | OIL SVCS ETF | 92189H607 |
| — | BARRICK GOLD CORP | 63,185 | $1,118 | 0.1% | $22.85 | — | COM | 067901108 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 17,324 | $1,105 | 0.1% | $57.75 | — | COM | 92189F643 |
| GWX | SPDR INDEX SHS FDS | 37,989 | $1,099 | 0.1% | $33.79 | — | S&P INTL SMLCP | 78463X871 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,350 | $1,090 | 0.1% | $63.34 | +39.8% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 64,947 | $1,089 | 0.1% | $12.45 | +23.0% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 14,990 | $1,083 | 0.1% | $64.82 | — | SBI CONS STPLS | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD | 23,628 | $1,081 | 0.1% | $50.76 | 0.0% | COM | 008474108 |
| MLPA | GLOBAL X FDS | 29,215 | $1,078 | 0.1% | $28.81 | — | GLBL X MLP ETF | 37954Y343 |
| UJAN | INNOVATOR ETFS TR | 36,894 | $1,074 | 0.1% | $29.73 | — | S&P 500 ULTRA | 45782C300 |
| VV | VANGUARD INDEX FDS | 6,202 | $1,069 | 0.1% | $200.89 | — | LARGE CAP ETF | 922908637 |
| NNDM | NANO DIMENSION LTD | 331,462 | $1,041 | 0.1% | $5.04 | — | SPONSORD ADS NEW | 63008G203 |
| SPEM | SPDR INDEX SHS FDS | 29,702 | $1,033 | 0.1% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 35,308 | $1,020 | 0.1% | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| SHYG | ISHARES TR | 25,027 | $1,015 | 0.1% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| UDEC | INNOVATOR ETFS TR | 36,366 | $1,011 | 0.1% | $28.28 | — | S&P 500 ULTRA | 45782C532 |
| UAUG | INNOVATOR ETFS TR | 37,307 | $1,004 | 0.1% | $27.30 | — | S&P 500 ULTRA | 45782C672 |
| — | HIGHLAND FLOATNG RATE OPPRT | 86,233 | $971 | 0.1% | $9.05 | — | SHS BEN INT | 43010E404 |
| IEFA | ISHARES TR | 16,496 | $970 | 0.1% | $70.30 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 16,876 | $961 | 0.1% | $62.00 | — | CORE MSCI TOTAL | 46432F834 |
| UMC | UNITED MICROELECTRONICS CORP | 5,207 | $957 | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 80,439 | $945 | 0.1% | $13.91 | — | COM | 670657105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 53,857 | $933 | 0.1% | $16.74 | — | PHYSCL GOLD SHS | 00326A104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 78,290 | $932 | 0.1% | $14.44 | — | COM | 09253X102 |
| — | BNY MELLON STRATEGIC MUN BD | 148,980 | $927 | 0.1% | $7.69 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 79,933 | $925 | 0.1% | $13.99 | — | COM | 01864U106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 73,385 | $922 | 0.1% | $14.29 | — | COM SH BEN INT | 67070X101 |
| PM | PHILIP MORRIS INTL INC | 9,268 | $915 | 0.1% | $61.91 | +38.0% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 15,874 | $914 | 0.1% | $54.82 | — | US QTLR DIV GRT | 97717X669 |
| BX | BLACKSTONE GROUP INC | 9,984 | $911 | 0.1% | $48.95 | +96.3% | COM CL A | 09260D107 |
| UOCT | INNOVATOR ETFS TR | 34,514 | $911 | 0.1% | $26.78 | — | S&P 500 ULTRA | 45782C821 |
| LOW | LOWES COS INC | 5,192 | $909 | 0.1% | $132.18 | +35.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 8,371 | $899 | 0.1% | $69.27 | +37.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 22,797 | $895 | 0.1% | $40.61 | -5.5% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 11,604 | $890 | 0.1% | $109.96 | -3.0% | COM | 854502101 |
| SSUS | STRATEGY SHS | 27,834 | $868 | 0.1% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| DFUS | DIMENSIONAL ETF TRUST | 20,827 | $849 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $844 | 0.1% | $276.94 | +43.7% | COM | 539830109 |
| FTSD | FRANKLIN ETF TR | 9,182 | $839 | 0.1% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| MMM | 3M CO | 6,485 | $838 | 0.1% | $116.15 | -9.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 9,322 | $833 | 0.1% | $42.75 | +110.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,741 | $833 | 0.1% | $291.48 | +48.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,091 | $808 | 0.1% | $526.98 | +3.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 10,696 | $807 | 0.1% | $58.26 | +6.1% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,867 | $796 | 0.1% | $304.40 | -6.5% | SHS CLASS A | G1151C101 |
| FPE | FIRST TR EXCH TRADED FD III | 46,039 | $793 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 9,299 | $770 | 0.1% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAP CORP | 42,804 | $767 | 0.1% | $12.40 | +11.6% | COM | 04010L103 |
| DFAC | DIMENSIONAL ETF TRUST | 32,451 | $756 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| ES | EVERSOURCE ENERGY | 8,922 | $754 | 0.1% | $72.85 | +4.8% | COM | 30040W108 |
| FLOT | ISHARES TR | 15,068 | $752 | 0.1% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 4,414 | $744 | 0.1% | $165.79 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FD | 5,641 | $743 | 0.1% | $55.92 | — | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 22,713 | $734 | 0.1% | $42.70 | — | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO DEL | 65,078 | $725 | 0.1% | $10.55 | 0.0% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 5,606 | $716 | 0.1% | $79.29 | +57.5% | COM | 747525103 |
| SJNK | SPDR SER TR | 29,152 | $703 | 0.1% | $26.72 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK INC | 1,146 | $698 | 0.1% | $671.14 | — | COM | 09247X101 |
| BA | BOEING CO | 4,983 | $683 | 0.1% | $229.08 | -35.6% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,938 | $682 | 0.1% | $44.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | UBS AG LONDON BRANCH | 14,540 | $670 | 0.1% | $46.08 | — | EN LG CP GRWTH | 902677780 |
| INTC | INTEL CORP | 17,885 | $668 | 0.1% | $41.99 | -3.2% | COM | 458140100 |
| META | META PLATFORMS INC | 4,140 | $668 | 0.1% | $192.07 | -0.3% | CL A | 30303M102 |
| UJUL | INNOVATOR ETFS TR | 25,829 | $654 | 0.1% | $25.32 | — | US EQT ULTRA BF | 45782C839 |
| XLE | SELECT SECTOR SPDR TR | 9,153 | $653 | 0.1% | $57.13 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 6,529 | $646 | 0.1% | $84.17 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 10,227 | $642 | 0.1% | $47.30 | +25.3% | COM | 59156R108 |
| — | FIRST TR INTER DUR PFD & IN | 34,083 | $635 | 0.1% | $20.00 | — | COM | 33718W103 |
| AMGN | AMGEN INC | 2,568 | $626 | 0.1% | $203.95 | +7.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,387 | $622 | 0.1% | $274.79 | +3.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,408 | $618 | 0.1% | $99.90 | — | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 17,875 | $616 | 0.1% | $32.08 | — | ALERIAN MLP | 00162Q452 |
| LLY | LILLY ELI & CO | 1,895 | $614 | 0.1% | $239.47 | +21.5% | COM | 532457108 |
| EEM | ISHARES | 15,213 | $606 | 0.1% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD RENEWABLE CORP | 27,842 | $597 | 0.1% | $25.80 | — | CL A SUB VTG | 11284V105 |
| PLD | PROLOGIS INC. | 5,009 | $589 | 0.1% | $105.80 | +16.6% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,589 | $585 | 0.1% | $133.15 | +20.3% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 3,260 | $583 | 0.1% | $189.16 | +4.3% | COM | 149123101 |
| DKNG | DRAFTKINGS INC NEW | 49,699 | $583 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| UJUN | INNOVATOR ETFS TR | 21,730 | $578 | 0.1% | $27.66 | — | US EQT ULTRA BF | 45782C730 |
| MDT | MEDTRONIC PLC | 6,415 | $576 | 0.1% | $89.38 | +1.1% | SHS | G5960L103 |
| SPEU | SPDR INDEX SHS FDS | 17,428 | $568 | 0.1% | $34.71 | — | PORTFLO EURP ETF | 78463X103 |
| AVGO | BROADCOM INC | 1,175 | $568 | 0.1% | $52.94 | -1.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 2,292 | $567 | 0.1% | $230.90 | +3.3% | COM | 075887109 |
| CION | CION INVT CORP | 65,108 | $566 | 0.1% | $6.73 | -8.3% | COM | 17259U204 |
| SCHA | SCHWAB STRATEGIC TR | 20,023 | $566 | 0.1% | $68.73 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 5,865 | $561 | 0.1% | $78.63 | +12.5% | COM | 744320102 |
| TMUS | T MOBILE US INC | 3,639 | $559 | 0.1% | $91.97 | +37.1% | COM | 872590104 |
| GOVT | ISHARES TR | 23,246 | $556 | 0.1% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 7,679 | $555 | 0.1% | $82.60 | — | MSCI KLD400 SOC | 464288570 |
| SNA | SNAP ON INC | 7,765 | $554 | 0.1% | $191.27 | +1.2% | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,004 | $551 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| REZ | ISHARES TR | 6,811 | $547 | 0.1% | $94.05 | — | RESIDENTIAL MULT | 464288562 |
| VHT | VANGUARD WORLD FDS | 2,298 | $543 | 0.1% | $248.48 | — | HEALTH CAR ETF | 92204A504 |
| PECO | PHILLIPS EDISON & CO INC | 16,267 | $543 | 0.1% | $34.41 | — | COMMON STOCK | 71844V201 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,167 | $541 | 0.1% | $82.83 | +118.6% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 12,917 | $540 | 0.1% | $32.33 | +18.9% | COM | 02209S103 |
| ITA | ISHARES TR | 6,685 | $539 | 0.1% | $80.63 | — | US AER DEF ETF | 464288760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,835 | $536 | 0.1% | $92.52 | — | VNG RUS2000IDX | 92206C664 |
| VBK | VANGUARD INDEX FDS | 2,653 | $523 | 0.1% | $279.94 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 3,868 | $521 | 0.1% | $57.42 | 0.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,472 | $520 | 0.1% | $76.35 | +35.6% | COM | 28176E108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,810 | $519 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| — | BARCLAYS BANK PLC | 27,648 | $516 | 0.1% | $28.09 | — | IPATH SHILR CAPE | 06742A669 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,326 | $513 | 0.1% | $154.24 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,077 | $512 | 0.1% | $42.39 | — | COM | 09250W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,037 | $511 | 0.1% | $150.02 | +0.1% | COM | 22822V101 |
| BBBY | OVERSTOCK COM INC DEL | 20,355 | $509 | 0.1% | $33.06 | 0.0% | COM | 690370101 |
| DHR | DANAHER CORP DEL | 2,006 | $509 | 0.1% | $100.16 | +125.9% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 5,008 | $504 | 0.1% | $89.42 | 0.0% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 5,028 | $498 | 0.1% | $93.99 | — | ENHAN SHRT MA AC | 72201R833 |
| XLB | SELECT SECTOR SPDR TR | 6,710 | $494 | 0.0% | $73.05 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 4,509 | $491 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| USMV | ISHARES TR | 6,970 | $489 | 0.0% | $64.25 | — | MSCI MIN VOL ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 3,807 | $488 | 0.0% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 10,307 | $487 | 0.0% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 7,725 | $480 | 0.0% | $46.75 | +22.4% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,401 | $472 | 0.0% | $324.44 | +6.5% | COM | 78409V104 |
| PFF | ISHARES | 14,280 | $470 | 0.0% | $33.60 | — | U.S. PFD STK ETF | 464288687 |
| SCHC | SCHWAB STRATEGIC TR | 5,037 | $469 | 0.0% | $93.11 | — | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 858 | $466 | 0.0% | $106.00 | +42.4% | COM | 882508104 |
| DE | DEERE & CO | 1,554 | $465 | 0.0% | $238.02 | +46.9% | COM | 244199105 |
| IBB | ISHARES TR | 3,866 | $464 | 0.0% | $120.02 | — | NASDQ BIOTEC ETF | 464287556 |
| UNOV | INNOVATOR ETFS TR | 16,955 | $464 | 0.0% | $27.37 | — | US EQTY ULTRA BU | 45782C565 |
| UAPR | INNOVATOR ETFS TR | 18,866 | $463 | 0.0% | $24.54 | — | US EQT ULTRA BF | 45782C805 |
| UMAY | INNOVATOR ETFS TR | 17,497 | $455 | 0.0% | $26.00 | — | US EQT ULTRA BF | 45782C292 |
| CTRA | CABOT OIL & GAS CORP | 17,606 | $454 | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,061 | $453 | 0.0% | $72.68 | — | TT WRLD ST ETF | 922042742 |
| UMAR | INNOVATOR ETFS TR | 16,023 | $450 | 0.0% | $28.08 | — | US EQT ULTRA BF | 45782C375 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,289 | $450 | 0.0% | $13.12 | — | COM SH BEN INT | 128125101 |
| UFEB | INNOVATOR ETFS TR | 17,158 | $447 | 0.0% | $26.05 | — | US EQT ULTRA BFR | 45782C425 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,361 | $446 | 0.0% | $70.11 | — | AEROSPACE DEFN | 46137V100 |
| DAL | DELTA AIR LINES INC DEL | 15,185 | $444 | 0.0% | $38.55 | -3.8% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 14,069 | $443 | 0.0% | $34.06 | — | SBI INT-FINL | 81369Y605 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,208 | $442 | 0.0% | $82.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| CLX | CLOROX CO DEL | 3,115 | $439 | 0.0% | $134.75 | -6.1% | COM | 189054109 |
| RYLD | GLOBAL X FDS | 21,173 | $435 | 0.0% | $20.55 | — | RUSSELL 2000 | 37954Y459 |
| GD | GENERAL DYNAMICS CORP | 1,935 | $428 | 0.0% | $182.76 | +16.8% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 1,896 | $425 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| IVW | ISHARES | 6,914 | $417 | 0.0% | $60.31 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 9,385 | $416 | 0.0% | $37.78 | — | PORTFOLIO LR ETF | 78464A854 |
| ADBE | ADOBE SYS INC | 1,130 | $414 | 0.0% | $250.50 | +62.5% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 13,235 | $414 | 0.0% | $43.00 | — | US DIVIDEND EQ | 808524797 |
| — | AQUABOUNTY TECHNOLOGIES INC | 241,177 | $412 | 0.0% | $2.04 | — | COM NEW | 03842K200 |
| — | EATON VANCE TX MNG BY WRT OP | 30,446 | $411 | 0.0% | $13.50 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 19,218 | $408 | 0.0% | $46.50 | -42.9% | COM | 90353T100 |
| XHB | SPDR SERIES TRUST | 7,396 | $405 | 0.0% | $73.00 | — | S&P HOMEBUILD | 78464A888 |
| CRSP | CRISPR THERAPEUTICS AG | 6,668 | $405 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,959 | $398 | 0.0% | $49.49 | +24.7% | COM | 74251V102 |
| NFLX | NETFLIX INC | 2,267 | $396 | 0.0% | $40.27 | -44.9% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 3,505 | $395 | 0.0% | $104.54 | +4.0% | COM | 136375102 |
| C | CITIGROUP INC | 8,498 | $391 | 0.0% | $46.09 | -5.0% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 4,408 | $385 | 0.0% | $90.48 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 7,469 | $385 | 0.0% | $47.19 | +9.7% | COM | 260557103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,485 | $383 | 0.0% | $110.63 | — | FTSE SMCAP ETF | 922042718 |
| XLY | SELECT SECTOR SPDR TR | 2,724 | $380 | 0.0% | $156.85 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,784 | $375 | 0.0% | $137.00 | +47.8% | COM | 053015103 |
| IDEV | ISHARES TR | 6,936 | $373 | 0.0% | $53.78 | — | CORE MSCI INTL | 46435G326 |
| ONEV | SPDR SER TR | 3,781 | $370 | 0.0% | $108.78 | — | RUSSELL LOW VOL | 78468R754 |
| SLV | ISHARES SILVER TRUST | 19,778 | $369 | 0.0% | $21.76 | — | ISHARES | 46428Q109 |
| SUSA | ISHARES TR | 7,315 | $369 | 0.0% | $83.97 | — | MSCI USA ESG SLC | 464288802 |
| MGC | VANGUARD WORLD FD | 1,678 | $367 | 0.0% | $111.70 | — | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SERIES TRUST | 3,071 | $366 | 0.0% | $121.73 | — | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 7,306 | $365 | 0.0% | $18.08 | +36.2% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 7,595 | $364 | 0.0% | $41.18 | — | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,457 | $363 | 0.0% | $166.43 | — | S&P500 PUR GWT | 46137V266 |
| SO | SOUTHERN CO | 3,428 | $360 | 0.0% | $52.12 | +23.3% | COM | 842587107 |
| NKE | NIKE INC | 3,506 | $359 | 0.0% | $79.40 | +40.2% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 7,548 | $358 | 0.0% | $46.46 | -12.2% | COM | 89832Q109 |
| KEY | KEYCORP NEW | 20,663 | $356 | 0.0% | $16.87 | -5.6% | COM | 493267108 |
| ITB | ISHARES TR | 6,747 | $355 | 0.0% | $67.11 | — | US HOME CONS ETF | 464288752 |
| MU | MICRON TECHNOLOGY INC | 6,430 | $355 | 0.0% | $75.53 | -11.9% | COM | 595112103 |
| ZVRA | KEMPHARM INC | 79,056 | $353 | 0.0% | $8.28 | -44.9% | COM NEW | 488445206 |
| FITB | FIFTH THIRD BANCORP | 10,422 | $350 | 0.0% | $30.73 | +5.2% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 4,387 | $349 | 0.0% | $81.41 | +0.6% | COM | 291011104 |
| WPC | W P CAREY INC | 4,177 | $346 | 0.0% | $73.66 | — | COM | 92936U109 |
| IYR | ISHARES TR | 3,714 | $345 | 0.0% | $92.89 | — | U.S. REAL ES ETF | 464287739 |
| ELV | ANTHEM INC | 698 | $337 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,190 | $330 | 0.0% | $74.55 | — | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE TX MGD DIV EQ IN | 28,812 | $326 | 0.0% | $6.61 | — | COM | 27828N102 |
| — | SHARPS COMPLIANCE CORP | 2,500 | $326 | 0.0% | $130.40 | — | COM | 820017101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,956 | $326 | 0.0% | $48.66 | — | RISNG DIVD ACHIV | 33738R506 |
| EWT | ISHARES INC | 6,461 | $326 | 0.0% | $61.80 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MANAGED PORTFOLIO SERIES | 13,449 | $326 | 0.0% | $24.24 | — | TORTOISE NRAM PI | 56167N720 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,114 | $324 | 0.0% | $56.21 | +6.8% | COM | 744573106 |
| IQDY | FLEXSHARES TR | 13,689 | $322 | 0.0% | $27.18 | — | INT QLTDVDYNAM | 33939L829 |
| GE | GENERAL ELECTRIC CO | 5,056 | $322 | 0.0% | $62.92 | -24.4% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,120 | $320 | 0.0% | $50.96 | +54.0% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 1,393 | $316 | 0.0% | $167.57 | +35.2% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 3,727 | $316 | 0.0% | $21.48 | +47.0% | COM | 867224107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,285 | $316 | 0.0% | $61.81 | — | INTL EQUITY OPP | 33734X853 |
| MBB | ISHARES | 3,230 | $315 | 0.0% | $108.26 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 4,056 | $314 | 0.0% | $58.06 | +18.6% | COM | 65339F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,003 | $310 | 0.0% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,517 | $308 | 0.0% | $32.66 | — | EMQQ EM INTERN | 301505889 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,175 | $306 | 0.0% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| FNDX | SCHWAB STRATEGIC TR | 4,263 | $306 | 0.0% | $49.20 | — | SCHWAB FDT US LG | 808524771 |
| ORCL | ORACLE CORP | 4,285 | $300 | 0.0% | $85.96 | -18.8% | COM | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,478 | $299 | 0.0% | $35.27 | — | SHS | 336917109 |
| EVRG | EVERGY INC | 4,574 | $298 | 0.0% | $55.28 | +5.4% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 4,771 | $295 | 0.0% | $57.88 | -6.6% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,151 | $294 | 0.0% | $182.21 | +22.0% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,895 | $292 | 0.0% | $19.49 | -49.3% | CL A | 69608A108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,982 | $292 | 0.0% | $36.74 | — | INTL BUYBACK | 46138E644 |
| A | AGILENT TECHNOLOGIES INC | 2,446 | $290 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 3,532 | $290 | 0.0% | $65.56 | +23.5% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,308 | $289 | 0.0% | $31.05 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 1,642 | $288 | 0.0% | $132.59 | — | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 5,085 | $288 | 0.0% | $60.53 | -1.9% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 3,592 | $287 | 0.0% | $47.37 | +46.4% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 4,062 | $284 | 0.0% | $85.41 | +1.3% | COM | 70450Y103 |
| — | WPX ENERGY INC | 1,639 | $282 | 0.0% | $172.06 | — | COM | 98212B103 |
| RIO | RIO TINTO PLC | 4,740 | $282 | 0.0% | $65.67 | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 567 | $281 | 0.0% | $73.76 | +20.2% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 20,839 | $281 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,787 | $281 | 0.0% | $41.52 | +0.5% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 1,609 | $280 | 0.0% | $135.57 | +22.7% | COM | 438516106 |
| TIP | ISHARES | 2,449 | $279 | 0.0% | $127.23 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO & CO NEW | 7,113 | $279 | 0.0% | $33.48 | +19.3% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 2,078 | $278 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| — | BLACKROCK SCIENCE & TECH TR | 8,492 | $276 | 0.0% | $28.69 | — | SHS | 09258G104 |
| POST | POST HLDGS INC | 3,243 | $270 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| ARKK | ARK ETF TR | 6,681 | $267 | 0.0% | $93.14 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORP | 7,610 | $267 | 0.0% | $229.77 | -1.7% | COM | 863667101 |
| SYY | SYSCO CORP | 4,715 | $266 | 0.0% | $66.07 | +14.6% | COM | 871829107 |
| KRG | KITE RLTY GROUP TR | 15,358 | $266 | 0.0% | $21.94 | — | COM NEW | 49803T300 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,211 | $264 | 0.0% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| PNC | PNC FINL SVCS GROUP INC | 1,674 | $264 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| IVE | ISHARES TR | 1,914 | $263 | 0.0% | $148.77 | — | S&P 500 VAL ETF | 464287408 |
| ACRE | ARES COML REAL ESTATE CORP | 21,434 | $262 | 0.0% | $14.78 | — | COM | 04013V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,981 | $261 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 1,145 | $260 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,350 | $258 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $256 | 0.0% | $414.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,100 | $254 | 0.0% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| — | ETF SER SOLUTIONS | 13,214 | $254 | 0.0% | $19.22 | — | NATIONWIDE NASDQ | 26922A172 |
| OXY | OCCIDENTAL PETE CORP | 4,254 | $253 | 0.0% | $53.16 | +9.3% | COM | 674599105 |
| MRNA | MODERNA INC | 1,770 | $253 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| VFH | VANGUARD WORLD FDS | 3,237 | $250 | 0.0% | $92.77 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR INC | 2,605 | $250 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| UUP | INVESCO DB US DLR INDEX TR | 8,956 | $250 | 0.0% | $27.91 | — | BULLISH FD | 46141D203 |
| KKR | KKR & CO INC | 5,366 | $249 | 0.0% | $58.63 | -13.2% | CL A | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,973 | $249 | 0.0% | $18.39 | +102.8% | COM | 14448C104 |
| IDA | IDACORP INC | 2,340 | $248 | 0.0% | $108.86 | -0.7% | COM | 451107106 |
| AIG | AMERICAN INTL GROUP INC | 4,784 | $245 | 0.0% | $32.37 | +65.1% | COM NEW | 026874784 |
| CSX | CSX CORP | 8,417 | $244 | 0.0% | $32.91 | -6.0% | COM | 126408103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,333 | $243 | 0.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,907 | $243 | 0.0% | $21.79 | — | AGRICULTURE FD | 46140H106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,633 | $242 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| LNT | ALLIANT ENERGY CORP | 4,060 | $238 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| — | ARISTA NETWORKS INC | 2,532 | $237 | 0.0% | $142.18 | — | COM | 040413106 |
| VPU | VANGUARD WORLD FDS | 1,549 | $237 | 0.0% | $153.00 | — | UTILITIES ETF | 92204A876 |
| BK | BANK NEW YORK MELLON CORP | 5,671 | $237 | 0.0% | $49.73 | -19.4% | COM | 064058100 |
| SPYD | SPDR SERIES TRUST | 5,949 | $237 | 0.0% | $39.84 | — | PRTFLO S&P500 HI | 78468R788 |
| IGF | ISHARES TR | 8,640 | $235 | 0.0% | $27.20 | — | GLB INFRASTR ETF | 464288372 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,329 | $234 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| VDC | VANGUARD WORLD FDS | 1,257 | $233 | 0.0% | $185.36 | — | CONSUM STP ETF | 92204A207 |
| CTVA | CORTEVA INC | 4,237 | $229 | 0.0% | $49.17 | +13.5% | COM | 22052L104 |
| MS | MORGAN STANLEY | 3,005 | $229 | 0.0% | $56.25 | +28.8% | COM NEW | 617446448 |
| CATH | GLOBAL X FDS | 4,977 | $229 | 0.0% | $38.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| ANGL | VANECK VECTORS ETF TR | 8,430 | $228 | 0.0% | $32.71 | — | FALLEN ANGEL HG | 92189F437 |
| EQIX | EQUINIX INC | 347 | $228 | 0.0% | $664.62 | -3.2% | COM | 29444U700 |
| STIP | ISHARES TR | 2,239 | $227 | 0.0% | $104.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| NET | CLOUDFLARE INC | 5,199 | $227 | 0.0% | $41.54 | +73.4% | CL A COM | 18915M107 |
| ENR | ENERGIZER HLDGS INC NEW | 7,839 | $227 | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| CL | COLGATE PALMOLIVE CO | 3,903 | $227 | 0.0% | $71.34 | +0.7% | COM | 194162103 |
| FISV | FISERV INC | 2,530 | $225 | 0.0% | $107.33 | -9.6% | COM | 337738108 |
| — | LAM RESEARCH CORP | 528 | $224 | 0.0% | $424.24 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 7,164 | $224 | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| JOE | ST JOE CO | 3,523 | $223 | 0.0% | $48.48 | +2.9% | COM | 790148100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,494 | $222 | 0.0% | $159.34 | -11.5% | COM | 030420103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,199 | $221 | 0.0% | $87.82 | -0.5% | COM | 808625107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 555 | $221 | 0.0% | $69.72 | -8.5% | COM | 890110109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,879 | $221 | 0.0% | $20.31 | — | SR LN ETF | 46138G508 |
| ARKG | ARK ETF TR | 6,935 | $219 | 0.0% | $63.62 | — | GENOMIC REV ETF | 00214Q302 |
| MPC | MARATHON PETE CORP | 2,653 | $218 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| BBDC | BARINGS BDC INC | 23,127 | $218 | 0.0% | $6.82 | -2.1% | COM | 06759L103 |
| PAYX | PAYCHEX INC | 1,910 | $218 | 0.0% | $109.73 | +2.9% | COM | 704326107 |
| CTAS | CINTAS CORP | 584 | $218 | 0.0% | $85.28 | +10.6% | COM | 172908105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,683 | $214 | 0.0% | $73.98 | — | WILDERHIL CLAN | 46137V134 |
| VGT | VANGUARD WORLD FDS | 647 | $212 | 0.0% | $408.42 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 5,350 | $212 | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| EQX | EQUINOX GOLD CORP | 47,642 | $212 | 0.0% | $7.03 | -8.0% | COM | 29446Y502 |
| TLT | ISHARES TR | 1,832 | $211 | 0.0% | $146.41 | — | 20+ YR TR BD ETF | 464287432 |
| CE | CELANESE CORP DEL | 1,797 | $211 | 0.0% | $141.11 | -4.3% | COM | 150870103 |
| IWR | ISHARES TR | 3,227 | $209 | 0.0% | $64.77 | — | RUS MID-CAP ETF | 464287499 |
| CI | CIGNA CORP NEW | 793 | $209 | 0.0% | $169.19 | +42.7% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 1,240 | $208 | 0.0% | $195.76 | +6.3% | COM | 40412C101 |
| XOP | SPDR SER TR | 1,740 | $207 | 0.0% | $118.97 | — | S&P OILGAS EXP | 78468R556 |
| IWN | ISHARES TR | 1,510 | $206 | 0.0% | $160.42 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 1,233 | $204 | 0.0% | $194.46 | -10.2% | COM | 79466L302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,094 | $204 | 0.0% | $75.13 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 1,020 | $204 | 0.0% | $79.15 | -11.1% | COM | 855244109 |
| SJM | SMUCKER J M CO | 1,024 | $202 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| — | TORTOISE ENERGY INFRA CORP | 6,244 | $201 | 0.0% | $31.57 | — | COM | 89148B200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,673 | $193 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| USB | US BANCORP DEL | 28,253 | $191 | 0.0% | $39.54 | +6.0% | COM NEW | 902973304 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,465 | $171 | 0.0% | $8.36 | — | COM | 27829G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,130 | $166 | 0.0% | $7.16 | — | TR UNIT | 85207K107 |
| — | BLACKROCK ESG CAP ALLC TR | 11,000 | $157 | 0.0% | $14.27 | — | SHS BEN INT | 09262F100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,340 | $153 | 0.0% | $13.49 | — | COMMON STOCK | 35243J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,655 | $152 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,000 | $142 | 0.0% | $14.20 | — | COMMON STOCK | 40170T106 |
| — | GABELLI UTIL TR | 20,100 | $139 | 0.0% | $6.92 | — | COM | 36240A101 |
| — | OPGEN INC | 200,000 | $109 | 0.0% | $0.72 | — | COM | 68373L307 |
| — | EATON VANCE LTD DUR INCOME F | 10,237 | $106 | 0.0% | $12.03 | — | COM | 27828H105 |
| — | AMERICAN FIN TR INC | 14,259 | $105 | 0.0% | $7.36 | — | COM CLASS A | 02607T109 |
| — | SURFACE ONCOLOGY INC | 62,604 | $103 | 0.0% | $4.61 | — | COM | 86877M209 |
| — | AMPLIFY ETF TR | 12,097 | $80 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,676 | $60 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| — | SEARS HLDGS CORP | 19,814 | $58 | 0.0% | $2.93 | — | COM | 812350106 |
| GORO | GOLD RESOURCE CORP | 25,588 | $42 | 0.0% | $3.86 | -49.0% | COM | 38068T105 |
| — | ATAI LIFE SCIENCES NV | 10,468 | $38 | 0.0% | $3.63 | — | SHS | N0731H103 |
| — | AMYRIS INC | 11,662 | $22 | 0.0% | $5.86 | — | COM NEW | 03236M200 |
| — | SHARECARE INC | 13,352 | $21 | 0.0% | $1.57 | — | COM CL A | 81948W104 |
| UPS | UNITED PARCEL SERVICE INC | 36,975 | $15 | 0.0% | $148.59 | +3.2% | CL B | 911312106 |
| ZOMDF | ZOMEDICA CORP | 23,778 | $5 | 0.0% | $0.25 | 0.0% | COM | 98980M109 |