CIK: 0001600151 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $1,022,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 539,997 | $68,731 | 6.7% | $135.37 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 338,809 | $45,472 | 4.4% | $125.16 | +1.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 264,757 | $35,785 | 3.5% | $125.69 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 216,497 | $29,920 | 2.9% | $111.97 | +37.8% | COM | 037833100 |
| EMNT | PIMCO ETF TR | 271,257 | $26,635 | 2.6% | $99.27 | — | ENHANCD SHORT | 72201R643 |
| IEF | ISHARES TR | 248,973 | $23,899 | 2.3% | $95.99 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 59,986 | $19,693 | 1.9% | $318.17 | — | S&P 500 ETF SHS | 922908363 |
| RZV | INVESCO EXCHANGE TRADED FD T | 219,828 | $16,779 | 1.6% | $95.43 | — | S&P SML600 VAL | 46137V167 |
| FSK | FS KKR CAPITAL CORP | 930,051 | $15,764 | 1.5% | $12.14 | +2.6% | COM | 302635206 |
| USFR | WISDOMTREE TR | 308,554 | $15,514 | 1.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 345,449 | $15,224 | 1.5% | $47.19 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 155,236 | $14,643 | 1.4% | $162.21 | -35.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 40,047 | $14,304 | 1.4% | $346.75 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 117,250 | $13,249 | 1.3% | $125.75 | +0.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 72,380 | $12,990 | 1.3% | $155.32 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 51,921 | $12,092 | 1.2% | $188.14 | +36.5% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 238,848 | $10,536 | 1.0% | $40.46 | — | PORTFOLIO TL STK | 78464A805 |
| EFV | ISHARES | 270,302 | $10,415 | 1.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES | 99,067 | $9,544 | 0.9% | $88.46 | — | CORE TOTUSBD ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,309 | $9,428 | 0.9% | $223.34 | +27.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 42,199 | $9,028 | 0.9% | $225.96 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 177,483 | $8,927 | 0.9% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PROSHARES TR | 507,200 | $8,764 | 0.9% | $16.91 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SER TR | 87,248 | $7,992 | 0.8% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 29,609 | $7,913 | 0.8% | $242.47 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 33,285 | $7,680 | 0.8% | $218.01 | +8.4% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 148,435 | $7,604 | 0.7% | $56.63 | — | EQUITY PREMIUM | 46641Q332 |
| TCBK | TRICO BANCSHARES | 168,210 | $7,511 | 0.7% | $46.90 | 0.0% | COM | 896095106 |
| IVV | ISHARES TR | 20,545 | $7,368 | 0.7% | $379.32 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 486,423 | $6,552 | 0.6% | $20.15 | — | COM | 33741Q107 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,217 | $6,472 | 0.6% | $90.10 | — | HIGH DIV YLD | 921946406 |
| TCHP | T ROWE PRICE ETF INC | 292,908 | $6,151 | 0.6% | $31.95 | — | PRICE BLUE CHIP | 87283Q107 |
| — | EATON VANCE LTD DUR INCOME F | 665,307 | $6,127 | 0.6% | $9.25 | — | COM | 27828H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,097 | 0.6% | $484537.84 | -11.6% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,966 | $5,736 | 0.6% | $227.78 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 166,212 | $5,661 | 0.6% | $37.21 | — | PORTFOLIO SM ETF | 78468R853 |
| HD | HOME DEPOT INC | 20,369 | $5,621 | 0.5% | $237.53 | +14.0% | COM | 437076102 |
| TSLA | TESLA MTRS INC | 21,078 | $5,591 | 0.5% | $237.76 | +17.5% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 35,779 | $5,534 | 0.5% | $156.04 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 57,297 | $5,480 | 0.5% | $109.19 | +0.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 59,149 | $5,164 | 0.5% | $68.34 | +19.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,278 | $5,110 | 0.5% | $133.48 | +14.5% | COM | 478160104 |
| — | VIRTUS DIVIDEND INTEREST & P | 478,155 | $5,107 | 0.5% | $14.00 | — | COM | 92840R101 |
| — | TORTOISE ENERGY INFRA CORP | 169,905 | $5,089 | 0.5% | $24.06 | — | COM | 89147L886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,782 | $5,046 | 0.5% | $39.02 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 185,504 | $4,786 | 0.5% | $28.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHV | ISHARES TR | 43,382 | $4,772 | 0.5% | $110.60 | — | SHRT TRS BD ETF | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 18,546 | $4,772 | 0.5% | $279.29 | -1.6% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SERIES TRUST | 109,405 | $4,594 | 0.4% | $41.63 | — | PORTFOLIO LR ETF | 78464A854 |
| MFIC | APOLLO INVT CORP | 415,075 | $4,242 | 0.4% | $8.04 | 0.0% | COM NEW | 03761U502 |
| V | VISA INC | 23,499 | $4,175 | 0.4% | $168.25 | +17.9% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 49,287 | $3,914 | 0.4% | $84.71 | — | ESG MSCI USA ETF | 46435G425 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 325,606 | $3,907 | 0.4% | $9.39 | 0.0% | COM | 05684B107 |
| COST | COSTCO WHSL CORP NEW | 8,083 | $3,817 | 0.4% | $411.10 | +21.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 36,396 | $3,803 | 0.4% | $100.69 | +4.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 30,106 | $3,718 | 0.4% | $117.54 | — | VALUE ETF | 922908744 |
| WMT | WAL-MART STORES INC | 28,165 | $3,653 | 0.4% | $38.48 | +9.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 42,216 | $3,636 | 0.4% | $62.65 | +28.4% | COM | 58933Y105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 328,676 | $3,484 | 0.3% | $11.41 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 24,183 | $3,474 | 0.3% | $109.25 | +21.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 35,462 | $3,410 | 0.3% | $109.13 | +1.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 76,541 | $3,404 | 0.3% | $21.99 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 77,587 | $3,395 | 0.3% | $30.15 | +34.0% | COM | 717081103 |
| FLTR | VANECK VECTORS ETF TR | 135,575 | $3,368 | 0.3% | $19.57 | — | INVT GRADE FLTG | 92189F486 |
| PG | PROCTOR & GAMBLE CO | 26,588 | $3,357 | 0.3% | $111.53 | +17.1% | COM | 742718109 |
| IWF | ISHARES TR | 15,937 | $3,353 | 0.3% | $153.19 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,647 | $3,308 | 0.3% | $37.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SERIES TRUST | 65,249 | $3,269 | 0.3% | $52.79 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES | 36,984 | $3,225 | 0.3% | $90.85 | — | CORE S&P SCP ETF | 464287804 |
| QYLD | GLOBAL X FDS | 192,813 | $3,019 | 0.3% | $19.40 | — | NASDAQ 100 COVER | 37954Y483 |
| IWD | ISHARES TR | 21,327 | $2,900 | 0.3% | $102.16 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SERIES TRUST | 115,410 | $2,879 | 0.3% | $29.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK MUNIYILD QULT FD I | 257,707 | $2,848 | 0.3% | $11.05 | — | COM | 09254F100 |
| SRLN | SSGA ACTIVE ETF TR | 69,067 | $2,823 | 0.3% | $25.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK INTL GRWTH & INC T | 627,954 | $2,807 | 0.3% | $5.78 | — | COM BENE INTER | 092524107 |
| BAC | BANK OF AMERICA CORPORATION | 91,067 | $2,750 | 0.3% | $33.79 | -9.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,361 | $2,708 | 0.3% | $380.96 | +30.0% | COM | 91324P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 58,404 | $2,663 | 0.3% | $48.02 | — | TOTAL RETURN | 46090A804 |
| SPYV | SPDR SERIES TRUST | 77,090 | $2,659 | 0.3% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 15,867 | $2,617 | 0.3% | $176.46 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES | 11,666 | $2,558 | 0.3% | $182.72 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,394 | $2,542 | 0.2% | $107.49 | +7.6% | COM | 459200101 |
| SPIB | SPDR SERIES TRUST | 78,985 | $2,474 | 0.2% | $31.32 | — | BLOMBRG BRC INTR | 78464A375 |
| — | ADVENT CLAYMORE CV SECS & IN | 232,517 | $2,472 | 0.2% | $14.87 | — | COM | 00764C109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,783 | $2,427 | 0.2% | $26.76 | — | FST TR GLB FD | 33739H101 |
| — | EATON VANCE MUN BD FD | 249,701 | $2,417 | 0.2% | $9.68 | — | COM | 27827X101 |
| SPTI | SPDR SERIES TRUST | 85,867 | $2,415 | 0.2% | $28.12 | — | BLMBRG BRC INTRM | 78464A672 |
| NVDA | NVIDIA CORP | 19,643 | $2,384 | 0.2% | $17.37 | -9.1% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 49,379 | $2,358 | 0.2% | $47.88 | — | SCHWAB FDT US LG | 808524771 |
| EFG | ISHARES TR | 31,582 | $2,292 | 0.2% | $81.96 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 60,372 | $2,292 | 0.2% | $36.90 | -3.1% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 46,923 | $2,257 | 0.2% | $80.53 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 13,700 | $2,237 | 0.2% | $115.48 | +33.7% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 133,997 | $2,230 | 0.2% | $13.65 | +8.2% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 11,799 | $2,218 | 0.2% | $178.55 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 39,306 | $2,202 | 0.2% | $45.51 | +23.2% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 68,538 | $2,161 | 0.2% | $34.00 | — | ISHARES NEW | 464285204 |
| FLDR | FIDELITY | 43,584 | $2,152 | 0.2% | $38.78 | — | LOW DURTIN ETF | 316188408 |
| — | PROSHARES TR | 138,570 | $2,067 | 0.2% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| CSCO | CISCO SYS INC | 50,218 | $2,009 | 0.2% | $38.66 | +3.6% | COM | 17275R102 |
| EFA | ISHARES TR | 35,832 | $2,007 | 0.2% | $66.72 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 43,503 | $2,005 | 0.2% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,967 | $2,003 | 0.2% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| RITM | NEW RESIDENTIAL INVT CORP | 272,657 | $1,996 | 0.2% | $7.32 | — | COM NEW | 64828T201 |
| CVS | CVS HEALTH CORP | 20,927 | $1,996 | 0.2% | $59.89 | +46.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,747 | $1,979 | 0.2% | $202.33 | +8.3% | COM | 053015103 |
| IXJ | ISHARES | 26,036 | $1,962 | 0.2% | $70.90 | — | GLOB HLTHCRE ETF | 464287325 |
| CASY | CASEYS GEN STORES INC | 9,579 | $1,940 | 0.2% | $68.35 | +197.2% | COM | 147528103 |
| VNQ | VANGUARD INDEX FDS | 23,638 | $1,895 | 0.2% | $80.17 | — | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 11,704 | $1,891 | 0.2% | $148.59 | +8.0% | CL B | 911312106 |
| IEMG | ISHARES INC | 43,546 | $1,872 | 0.2% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 13,791 | $1,871 | 0.2% | $170.30 | -5.5% | CL A | 30303M102 |
| PFF | ISHARES | 58,692 | $1,859 | 0.2% | $32.14 | — | U.S. PFD STK ETF | 464288687 |
| SPMD | SPDR SERIES TRUST | 45,312 | $1,747 | 0.2% | $36.43 | — | PORTFOLIO MD ETF | 78464A847 |
| VXF | VANGUARD INDEX FDS | 13,554 | $1,723 | 0.2% | $98.16 | — | EXTEND MKT ETF | 922908652 |
| GNL | GLOBAL NET LEASE INC | 161,765 | $1,723 | 0.2% | $17.21 | — | COM NEW | 379378201 |
| SBUX | STARBUCKS CORP | 20,273 | $1,708 | 0.2% | $78.40 | -0.1% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,639 | $1,681 | 0.2% | $49.91 | +24.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 23,160 | $1,668 | 0.2% | $66.13 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC | 22,989 | $1,640 | 0.2% | $43.29 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 7,223 | $1,628 | 0.2% | $212.92 | +2.3% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 11,065 | $1,587 | 0.2% | $123.81 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 5,573 | $1,585 | 0.2% | $333.28 | -2.4% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 67,601 | $1,539 | 0.2% | $23.99 | — | US TREAS BD ETF | 46429B267 |
| GDXJ | VANECK VECTORS ETF TR | 51,920 | $1,530 | 0.1% | $29.47 | — | JR GOLD MINERS E | 92189F791 |
| LQD | ISHARES TR | 14,915 | $1,528 | 0.1% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK LTD DURATION INCOM | 124,278 | $1,504 | 0.1% | $12.10 | — | COM | 09249W101 |
| IT | GARTNER INC | 5,385 | $1,490 | 0.1% | $289.93 | -3.3% | COM | 366651107 |
| BX | BLACKSTONE GROUP INC | 17,516 | $1,466 | 0.1% | $65.43 | +33.4% | COM CL A | 09260D107 |
| IUSB | ISHARES TR | 32,770 | $1,458 | 0.1% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,603 | $1,449 | 0.1% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| TIP | ISHARES | 13,782 | $1,446 | 0.1% | $108.88 | — | TIPS BD ETF | 464287176 |
| MLPA | GLOBAL X FDS | 36,142 | $1,425 | 0.1% | $30.84 | — | GLBL X MLP ETF | 37954Y343 |
| REET | ISHARES TR | 66,868 | $1,422 | 0.1% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| USEP | INNOVATOR ETFS TR | 54,743 | $1,391 | 0.1% | $26.21 | — | S&P 500 ULTRA | 45782C649 |
| — | NUVEEN QUALITY MUNCP INCOME | 123,084 | $1,354 | 0.1% | $11.00 | — | COM | 67066V101 |
| DHR | DANAHER CORP DEL | 5,207 | $1,345 | 0.1% | $186.55 | +29.0% | COM | 235851102 |
| IXG | ISHARES | 21,813 | $1,337 | 0.1% | $53.10 | — | GLOBAL FINLS ETF | 464287333 |
| LMT | LOCKHEED MARTIN CORP | 3,434 | $1,327 | 0.1% | $321.39 | +18.5% | COM | 539830109 |
| SPSB | SPDR SERIES TRUST | 45,256 | $1,322 | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| MCO | MOODYS CORP | 5,408 | $1,315 | 0.1% | $361.61 | -21.9% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 16,764 | $1,314 | 0.1% | $72.51 | +6.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 9,706 | $1,309 | 0.1% | $157.31 | -7.9% | COM | 025816109 |
| — | PROSHARES TR | 58,396 | $1,309 | 0.1% | $16.70 | — | ULTRAPRO SHORT S | 74347B110 |
| IEFA | ISHARES TR | 24,171 | $1,273 | 0.1% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 7,900 | $1,266 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 4,305 | $1,262 | 0.1% | $284.70 | +4.3% | COM | 38141G104 |
| IMCG | ISHARES TR | 24,950 | $1,257 | 0.1% | $105.72 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 10,243 | $1,247 | 0.1% | $123.48 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 80,114 | $1,229 | 0.1% | $14.95 | +0.9% | COM | 00206R102 |
| IXN | ISHARES | 28,990 | $1,223 | 0.1% | $56.06 | — | GLOBAL TECH ETF | 464287291 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,388 | $1,214 | 0.1% | $75.23 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,072 | $1,197 | 0.1% | $47.74 | — | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 10,008 | $1,189 | 0.1% | $120.60 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 67,434 | $1,180 | 0.1% | $18.75 | — | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 32,197 | $1,177 | 0.1% | $34.07 | — | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,255 | $1,167 | 0.1% | $67.52 | +24.2% | COM | 75513E101 |
| F | FORD MTR CO DEL | 102,932 | $1,153 | 0.1% | $10.66 | +1.9% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 11,258 | $1,152 | 0.1% | $50.56 | +74.4% | COM | 20825C104 |
| OIH | VANECK VECTORS ETF TR | 5,440 | $1,149 | 0.1% | $243.46 | — | OIL SVCS ETF | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,294 | $1,141 | 0.1% | $11.30 | -21.3% | CL A | 69608A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,834 | $1,128 | 0.1% | $39.12 | — | S&P500 HDL VOL | 46138E362 |
| VXUS | VANGUARD STAR FD | 24,521 | $1,122 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| — | NEW YORK CMNTY BANCORP INC | 24,957 | $1,113 | 0.1% | $44.60 | — | COM | 649445103 |
| SCHA | SCHWAB STRATEGIC TR | 29,410 | $1,112 | 0.1% | $58.86 | — | US SML CAP ETF | 808524607 |
| UJAN | INNOVATOR ETFS TR | 38,083 | $1,112 | 0.1% | $29.71 | — | S&P 500 ULTRA | 45782C300 |
| MMM | 3M CO | 9,930 | $1,097 | 0.1% | $109.31 | -11.8% | COM | 88579Y101 |
| DE | DEERE & CO | 3,242 | $1,082 | 0.1% | $284.10 | +14.9% | COM | 244199105 |
| SHYG | ISHARES TR | 26,929 | $1,076 | 0.1% | $41.29 | — | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 9,479 | $1,071 | 0.1% | $98.80 | +28.6% | COM | 747525103 |
| GWX | SPDR INDEX SHS FDS | 41,034 | $1,070 | 0.1% | $33.22 | — | S&P INTL SMLCP | 78463X871 |
| LOW | LOWES COS INC | 5,688 | $1,068 | 0.1% | $136.56 | +33.6% | COM | 548661107 |
| WPC | W P CAREY INC | 15,205 | $1,061 | 0.1% | $70.85 | — | COM | 92936U109 |
| RYLD | GLOBAL X FDS | 56,651 | $1,044 | 0.1% | $19.22 | — | RUSSELL 2000 | 37954Y459 |
| SHY | ISHARES TR | 12,746 | $1,035 | 0.1% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 15,403 | $1,028 | 0.1% | $64.88 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX FDS | 6,270 | $1,026 | 0.1% | $200.49 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 39,640 | $1,022 | 0.1% | $36.67 | -11.9% | COM | 458140100 |
| — | SPLUNK INC | 13,498 | $1,015 | 0.1% | $75.20 | — | COM | 848637104 |
| MPC | MARATHON PETE CORP | 10,011 | $994 | 0.1% | $82.34 | +5.5% | COM | 56585A102 |
| UDEC | INNOVATOR ETFS TR | 35,360 | $986 | 0.1% | $28.28 | — | S&P 500 ULTRA | 45782C532 |
| LLY | LILLY ELI & CO | 3,012 | $974 | 0.1% | $264.91 | +16.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 12,046 | $973 | 0.1% | $85.36 | -5.4% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 62,615 | $971 | 0.1% | $22.85 | — | COM | 067901108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,822 | $970 | 0.1% | $89.61 | — | INT-TERM CORP | 92206C870 |
| DIV | GLOBAL X FDS | 54,464 | $960 | 0.1% | $17.63 | — | GLOBX SUPDV US | 37950E291 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 15,940 | $956 | 0.1% | $57.75 | — | COM | 92189F643 |
| VB | VANGUARD INDEX FDS | 5,566 | $951 | 0.1% | $153.81 | — | SMALL CP ETF | 922908751 |
| UAUG | INNOVATOR ETFS TR | 37,055 | $937 | 0.1% | $27.30 | — | S&P 500 ULTRA | 45782C672 |
| SPEM | SPDR INDEX SHS FDS | 30,009 | $931 | 0.1% | $37.18 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,028 | $924 | 0.1% | $53.79 | — | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 15,276 | $919 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| NKE | NIKE INC | 10,978 | $912 | 0.1% | $94.49 | +7.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 10,934 | $908 | 0.1% | $64.81 | +24.9% | COM | 718172109 |
| SPTL | SPDR SERIES TRUST | 30,635 | $908 | 0.1% | $42.93 | — | PORTFOLIO LN TSR | 78464A664 |
| PGX | INVESCO EXCHNG TRADED FD TR | 75,480 | $897 | 0.1% | $12.52 | — | PFD ETF | 46138E511 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 126,446 | $894 | 0.1% | $7.07 | — | COM | 48661E108 |
| DUK | DUKE ENERGY CORP NEW | 9,353 | $870 | 0.1% | $71.87 | +30.8% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,841 | $866 | 0.1% | $300.12 | +50.2% | COM | 666807102 |
| UOCT | INNOVATOR ETFS TR | 32,851 | $863 | 0.1% | $26.78 | — | S&P 500 ULTRA | 45782C821 |
| — | CALAMOS STRATEGIC TOTL RETN | 68,708 | $859 | 0.1% | $12.81 | — | COM SH BEN INT | 128125101 |
| CMCSA | COMCAST CORP NEW | 29,260 | $858 | 0.1% | $39.08 | -13.8% | CL A | 20030N101 |
| ARCC | ARES CAP CORP | 50,730 | $856 | 0.1% | $12.63 | +10.2% | COM | 04010L103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 87,479 | $850 | 0.1% | $9.06 | — | SHS BEN INT | 43010E404 |
| AVGO | BROADCOM INC | 1,899 | $843 | 0.1% | $51.09 | -5.9% | COM | 11135F101 |
| — | BLACKROCK INC | 1,528 | $841 | 0.1% | $640.95 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 5,804 | $841 | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 76,962 | $836 | 0.1% | $14.44 | — | COM | 09253X102 |
| IXUS | ISHARES TR | 16,286 | $829 | 0.1% | $62.00 | — | CORE MSCI TOTAL | 46432F834 |
| NNDM | NANO DIMENSION LTD | 342,031 | $817 | 0.1% | $4.96 | — | SPONSORD ADS NEW | 63008G203 |
| — | NUVEEN ENHANCED MUN CREDIT O | 71,586 | $814 | 0.1% | $14.29 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON STRATEGIC MUN BD | 143,893 | $814 | 0.1% | $7.69 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 78,472 | $813 | 0.1% | $13.99 | — | COM | 01864U106 |
| GPC | GENUINE PARTS CO | 5,384 | $804 | 0.1% | $130.81 | +5.0% | COM | 372460105 |
| GIS | GENERAL MLS INC | 10,295 | $789 | 0.1% | $58.26 | +16.3% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 15,731 | $788 | 0.1% | $64.52 | -11.8% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 5,440 | $782 | 0.1% | $173.63 | -3.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,044 | $781 | 0.1% | $143.87 | +5.4% | COM | 882508104 |
| BP | BP PLC | 27,209 | $777 | 0.1% | $28.56 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 12,464 | $774 | 0.1% | $59.12 | +1.3% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 50,823 | $769 | 0.1% | $14.12 | +12.6% | COM CL A | 26142V105 |
| SJNK | SPDR SER TR | 32,288 | $768 | 0.1% | $26.43 | — | BLOOMBERG SRT TR | 78468R408 |
| CAT | CATERPILLAR INC DEL | 4,585 | $752 | 0.1% | $184.27 | -6.5% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 64,862 | $746 | 0.1% | $15.18 | -10.5% | COM SER A | 934423104 |
| XYZ | SQUARE INC | 13,571 | $746 | 0.1% | $70.80 | 0.0% | CL A | 852234103 |
| FPE | FIRST TR EXCH TRADED FD III | 44,013 | $735 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 6,055 | $733 | 0.1% | $215.68 | -28.9% | COM | 097023105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,872 | $730 | 0.1% | $16.74 | — | PHYSCL GOLD SHS | 00326A104 |
| ECL | ECOLAB INC | 5,032 | $727 | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 8,452 | $725 | 0.1% | $79.50 | +2.5% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 17,805 | $719 | 0.1% | $32.53 | +1.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 11,631 | $717 | 0.1% | $56.64 | -1.5% | COM | 375558103 |
| MET | METLIFE INC | 11,758 | $715 | 0.1% | $48.65 | +18.5% | COM | 59156R108 |
| UJUL | INNOVATOR ETFS TR | 28,570 | $708 | 0.1% | $25.27 | — | US EQT ULTRA BF | 45782C839 |
| SSUS | STRATEGY SHS | 24,437 | $707 | 0.1% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| USMV | ISHARES TR | 10,702 | $707 | 0.1% | $64.88 | — | MSCI MIN VOL ETF | 46429B697 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,056 | $705 | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,586 | $704 | 0.1% | $103.34 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 5,486 | $704 | 0.1% | $132.21 | -2.5% | COM | 189054109 |
| MGC | VANGUARD WORLD FD | 5,621 | $702 | 0.1% | $120.95 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 26,470 | $701 | 0.1% | $41.33 | -33.2% | COM | 90353T100 |
| ES | EVERSOURCE ENERGY | 9,168 | $700 | 0.1% | $72.94 | +4.3% | COM | 30040W108 |
| DFAC | DIMENSIONAL ETF TRUST | 31,460 | $700 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| APO | APOLLO GLOBAL MGMT INC | 14,991 | $697 | 0.1% | $51.68 | 0.0% | COM | 03769M106 |
| GE | GENERAL ELECTRIC CO | 11,061 | $685 | 0.1% | $52.22 | -17.2% | COM NEW | 369604301 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,277 | $674 | 0.1% | $18.58 | — | HIG YLD EQ DIV | 46137V563 |
| XLV | SELECT SECTOR SPDR TR | 5,550 | $672 | 0.1% | $125.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | OAKTREE SPECIALTY LENDING CO | 111,293 | $668 | 0.1% | $6.00 | — | COM | 67401P108 |
| MUB | ISHARES | 6,512 | $668 | 0.1% | $102.58 | — | NAT AMT FREE BD | 464288414 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,056 | $667 | 0.1% | $73.13 | — | SOLAR ETF | 46138G706 |
| C | CITIGROUP INC | 15,939 | $664 | 0.1% | $44.96 | -2.9% | COM NEW | 172967424 |
| ICLN | ISHARES TR | 34,578 | $660 | 0.1% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 10,007 | $656 | 0.1% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 26,772 | $646 | 0.1% | $24.13 | — | GOLD MINERS ETF | 92189F106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,750 | $642 | 0.1% | $134.81 | +27.5% | COM | 363576109 |
| ESGE | ISHARES INC | 22,959 | $635 | 0.1% | $42.53 | — | ESG AWR MSCI EM | 46434G863 |
| TFC | TRUIST FINL CORP | 14,585 | $635 | 0.1% | $43.44 | -7.4% | COM | 89832Q109 |
| OEF | ISHARES TR | 3,883 | $631 | 0.1% | $162.50 | — | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,874 | $630 | 0.1% | $93.67 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 3,217 | $628 | 0.1% | $265.09 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 5,547 | $618 | 0.1% | $117.12 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 13,938 | $612 | 0.1% | $44.53 | -6.9% | COM | 260557103 |
| VHT | VANGUARD WORLD FDS | 2,730 | $611 | 0.1% | $244.57 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $604 | 0.1% | $526.98 | +5.2% | COM | 883556102 |
| UJUN | INNOVATOR ETFS TR | 23,169 | $603 | 0.1% | $27.56 | — | US EQT ULTRA BF | 45782C730 |
| AZN | ASTRAZENECA PLC | 10,971 | $602 | 0.1% | $54.87 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 8,775 | $597 | 0.1% | $61.15 | +9.5% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 2,910 | $596 | 0.1% | $204.81 | — | COM | 50540R409 |
| IDXX | IDEXX LABS INC | 1,820 | $593 | 0.1% | $367.34 | 0.0% | COM | 45168D104 |
| TMUS | T MOBILE US INC | 4,384 | $588 | 0.1% | $99.40 | +36.5% | COM | 872590104 |
| USB | US BANCORP DEL | 14,536 | $586 | 0.1% | $39.54 | -0.8% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 6,473 | $579 | 0.1% | $89.72 | +1.1% | COM | 92939U106 |
| XYLD | GLOBAL X FDS | 14,927 | $569 | 0.1% | $38.12 | — | S&P 500 COVERED | 37954Y475 |
| — | PIMCO DYNAMIC INCOME FD | 29,140 | $565 | 0.1% | $19.39 | — | SHS | 72201Y101 |
| FLOT | ISHARES TR | 11,147 | $560 | 0.1% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 18,396 | $558 | 0.1% | $33.18 | — | SBI INT-FINL | 81369Y605 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,854 | $558 | 0.1% | $20.03 | — | COM | 12811V105 |
| KMB | KIMBERLY CLARK CORP | 4,955 | $558 | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| MBB | ISHARES | 6,077 | $557 | 0.1% | $100.48 | — | MBS ETF | 464288588 |
| IVW | ISHARES | 9,395 | $544 | 0.1% | $59.68 | — | S&P 500 GRWT ETF | 464287309 |
| UUP | INVESCO DB US DLR INDEX TR | 17,811 | $537 | 0.1% | $29.03 | — | BULLISH FD | 46141D203 |
| IVE | ISHARES TR | 4,165 | $535 | 0.1% | $137.79 | — | S&P 500 VAL ETF | 464287408 |
| — | JPMORGAN CHASE & CO | 26,647 | $535 | 0.1% | $20.08 | — | ALERIAN ML ETN | 46625H365 |
| UAPR | INNOVATOR ETFS TR | 21,954 | $533 | 0.1% | $24.50 | — | US EQT ULTRA BF | 45782C805 |
| SUSA | ISHARES TR | 7,003 | $532 | 0.1% | $83.97 | — | MSCI USA ESG SLC | 464288802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,956 | $530 | 0.1% | $92.13 | — | VNG RUS2000IDX | 92206C664 |
| PYPL | PAYPAL HLDGS INC | 6,138 | $528 | 0.1% | $86.45 | +2.3% | COM | 70450Y103 |
| UMAR | INNOVATOR ETFS TR | 18,711 | $518 | 0.1% | $28.03 | — | US EQT ULTRA BF | 45782C375 |
| ADBE | ADOBE SYS INC | 1,878 | $517 | 0.1% | $301.43 | +25.5% | COM | 00724F101 |
| FALN | ISHARES TR | 21,486 | $514 | 0.1% | $23.92 | — | FALN ANGLS USD | 46435G474 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,237 | $514 | 0.1% | $42.08 | — | COM | 09250W107 |
| XBI | SPDR SERIES TRUST | 6,463 | $513 | 0.1% | $89.55 | — | S&P BIOTECH | 78464A870 |
| BBBY | OVERSTOCK COM INC DEL | 21,006 | $511 | 0.0% | $32.89 | -16.2% | COM | 690370101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,821 | $511 | 0.0% | $60.81 | +19.2% | NAMEN AKT | H17182108 |
| MDLZ | MONDELEZ INTL INC | 9,305 | $510 | 0.0% | $48.42 | +16.9% | CL A | 609207105 |
| UNOV | INNOVATOR ETFS TR | 18,538 | $510 | 0.0% | $27.38 | — | US EQTY ULTRA BU | 45782C565 |
| XLI | SELECT SECTOR SPDR TR | 6,110 | $506 | 0.0% | $88.35 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 7,435 | $506 | 0.0% | $72.56 | — | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 5,113 | $505 | 0.0% | $94.07 | — | ENHAN SHRT MA AC | 72201R833 |
| UFEB | INNOVATOR ETFS TR | 19,314 | $500 | 0.0% | $26.03 | — | US EQT ULTRA BFR | 45782C425 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,801 | $496 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| WMB | WILLIAMS COS INC | 17,281 | $495 | 0.0% | $25.76 | +8.3% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FD INC | 6,618 | $495 | 0.0% | $74.80 | — | SHORT TRM BOND | 921937827 |
| ZVRA | KEMPHARM INC | 78,565 | $490 | 0.0% | $8.28 | -31.6% | COM NEW | 488445206 |
| SHEL | SHELL PLC | 9,813 | $488 | 0.0% | $52.56 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 2,292 | $486 | 0.0% | $187.13 | +12.7% | COM | 369550108 |
| JNK | SPDR SERIES TRUST | 5,519 | $485 | 0.0% | $87.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| UMAY | INNOVATOR ETFS TR | 18,973 | $484 | 0.0% | $25.97 | — | US EQT ULTRA BF | 45782C292 |
| PHM | PULTE GROUP INC | 12,590 | $472 | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| SCHD | SCHWAB STRATEGIC TR | 7,076 | $470 | 0.0% | $43.00 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TX MNG BY WRT OP | 35,532 | $467 | 0.0% | $13.45 | — | COM | 27828Y108 |
| SPGI | S&P GLOBAL INC | 1,516 | $463 | 0.0% | $326.21 | +6.6% | COM | 78409V104 |
| MS | MORGAN STANLEY | 5,790 | $458 | 0.0% | $65.38 | +15.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO NEW | 11,373 | $457 | 0.0% | $35.69 | +10.3% | COM | 949746101 |
| ITOT | ISHARES TR | 5,746 | $457 | 0.0% | $79.53 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,927 | $454 | 0.0% | $40.27 | -44.8% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 12,641 | $453 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| ELV | ANTHEM INC | 995 | $452 | 0.0% | $439.41 | +3.6% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,468 | $452 | 0.0% | $76.35 | +26.0% | COM | 28176E108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,799 | $450 | 0.0% | $41.67 | — | NASDAQ EQT PREM | 46654Q203 |
| CAPE | DOUBLELINE ETF TRUST | 22,502 | $450 | 0.0% | $20.00 | — | SHILLER CAPE U S | 25861R204 |
| LNG | CHENIERE ENERGY INC | 2,715 | $450 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| IGIB | ISHARES | 9,305 | $449 | 0.0% | $48.25 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 9,065 | $447 | 0.0% | $49.31 | — | 1-3 YR CR BD ETF | 464288646 |
| TGT | TARGET CORP | 2,992 | $444 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| CTRA | CABOT OIL & GAS CORP | 16,958 | $443 | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,315 | $441 | 0.0% | $82.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| REZ | ISHARES TR | 6,119 | $440 | 0.0% | $94.05 | — | RESIDENTIAL MULT | 464288562 |
| — | NEUBERGER BERMAN MUN FD INC | 43,341 | $439 | 0.0% | $10.13 | — | COM | 64124P101 |
| IHI | ISHARES TR | 9,213 | $435 | 0.0% | $45.18 | — | U.S. MED DVC ETF | 464288810 |
| PFG | PRINCIPAL FINL GROUP INC | 5,963 | $430 | 0.0% | $49.49 | +28.5% | COM | 74251V102 |
| FNDF | SCHWAB STRATEGIC TR | 16,915 | $425 | 0.0% | $48.34 | — | SCHWB FDT INT LG | 808524755 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,957 | $422 | 0.0% | $92.71 | — | SMLCP 600 VAL | 921932778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,425 | $418 | 0.0% | $41.77 | — | ALLWRLD EX US | 922042775 |
| LIT | GLOBAL X FDS | 6,304 | $417 | 0.0% | $66.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| KKR | KKR & CO INC | 9,703 | $417 | 0.0% | $54.40 | -9.6% | CL A | 48251W104 |
| — | PIONEER NAT RES CO | 1,927 | $417 | 0.0% | $216.40 | — | COM | 723787107 |
| XHB | SPDR SERIES TRUST | 7,543 | $413 | 0.0% | $72.65 | — | S&P HOMEBUILD | 78464A888 |
| COIN | COINBASE GLOBAL INC | 6,383 | $412 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| DGRW | WISDOMTREE TR | 7,646 | $412 | 0.0% | $54.82 | — | US QTLR DIV GRT | 97717X669 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,842 | $411 | 0.0% | $163.48 | — | S&P500 PUR GWT | 46137V266 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 10,900 | $411 | 0.0% | $37.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| AMAT | APPLIED MATLS INC | 5,013 | $411 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,261 | $404 | 0.0% | $70.11 | — | AEROSPACE DEFN | 46137V100 |
| HDV | ISHARES TR | 4,414 | $403 | 0.0% | $91.30 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,468 | $401 | 0.0% | $34.27 | — | SHS | 336917109 |
| SCHW | SCHWAB CHARLES CORP | 5,534 | $398 | 0.0% | $67.63 | -2.1% | COM | 808513105 |
| FLRN | SPDR SER TR | 13,056 | $396 | 0.0% | $30.33 | — | BLOMBERG BRC INV | 78468R200 |
| IYY | ISHARES TR | 4,511 | $396 | 0.0% | $87.79 | — | DOW JONES US ETF | 464287846 |
| VPU | VANGUARD WORLD FDS | 2,763 | $393 | 0.0% | $148.27 | — | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 7,227 | $389 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| SUB | ISHARES TR | 3,769 | $387 | 0.0% | $102.68 | — | SHRT NAT MUN ETF | 464288158 |
| NTRS | NORTHERN TR CORP | 4,459 | $382 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,620 | $379 | 0.0% | $150.02 | -5.0% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 5,089 | $373 | 0.0% | $80.89 | -4.0% | COM | 291011104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,673 | $367 | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| PSX | PHILLIPS 66 | 4,541 | $367 | 0.0% | $67.74 | +11.3% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,535 | $365 | 0.0% | $53.09 | +39.9% | COM | 039483102 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,760 | $365 | 0.0% | $10.81 | — | COM | 258622109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,091 | $362 | 0.0% | $88.97 | +4.6% | COM | 808625107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,177 | $359 | 0.0% | $82.83 | +120.8% | CL A | 22788C105 |
| FTNT | FORTINET INC | 7,240 | $356 | 0.0% | $58.64 | -7.6% | COM | 34959E109 |
| ONEV | SPDR SER TR | 3,850 | $354 | 0.0% | $108.48 | — | RUSSELL LOW VOL | 78468R754 |
| ITB | ISHARES TR | 6,809 | $354 | 0.0% | $67.11 | — | US HOME CONS ETF | 464288752 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,594 | $354 | 0.0% | $41.19 | — | S&P SMCP VLU MNT | 46137V480 |
| KEY | KEYCORP NEW | 22,071 | $354 | 0.0% | $16.74 | -11.1% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 11,016 | $352 | 0.0% | $30.68 | -2.5% | COM | 316773100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,889 | $349 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| DHS | WISDOMTREE TR | 4,566 | $346 | 0.0% | $75.78 | — | US HIGH DIVIDEND | 97717W208 |
| — | ARISTA NETWORKS INC | 3,067 | $346 | 0.0% | $137.06 | — | COM | 040413106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 443,378 | $346 | 0.0% | $1.46 | — | COM NEW | 03842K200 |
| ZTS | ZOETIS INC | 2,336 | $346 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 2,062 | $344 | 0.0% | $141.41 | +14.7% | COM | 438516106 |
| EEMV | ISHARES INC | 6,775 | $343 | 0.0% | $50.63 | — | MSCI EMERG MRKT | 464286533 |
| — | ENERPLUS CORP | 24,184 | $343 | 0.0% | $14.18 | — | COM | 292766102 |
| VGT | VANGUARD WORLD FDS | 1,109 | $341 | 0.0% | $366.37 | — | INF TECH ETF | 92204A702 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,864 | $341 | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| J | JACOBS SOLUTIONS INC | 3,103 | $337 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,945 | $335 | 0.0% | $65.59 | — | WILDERHIL CLAN | 46137V134 |
| SYK | STRYKER CORP | 1,641 | $332 | 0.0% | $229.77 | -11.6% | COM | 863667101 |
| CG | CARLYLE GROUP INC | 12,792 | $331 | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,296 | $330 | 0.0% | $74.30 | — | S&P MDCP QUALITY | 46137V472 |
| IDV | ISHARES TR | 14,639 | $330 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| XLC | SELECT SECTOR SPDR TR | 6,868 | $329 | 0.0% | $47.90 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 3,232 | $328 | 0.0% | $84.17 | — | ENERGY ETF | 92204A306 |
| NSC | NORFOLK SOUTHERN CORP | 1,565 | $328 | 0.0% | $173.64 | +28.3% | COM | 655844108 |
| — | BLACKROCK SCIENCE & TECH TR | 11,149 | $328 | 0.0% | $28.86 | — | SHS | 09258G104 |
| ARKK | ARK ETF TR | 8,632 | $326 | 0.0% | $80.62 | — | INNOVATION ETF | 00214Q104 |
| PLD | PROLOGIS INC. | 3,167 | $322 | 0.0% | $105.80 | +5.4% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $318 | 0.0% | $151.84 | -7.8% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 1,846 | $317 | 0.0% | $181.01 | — | CONSUM STP ETF | 92204A207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,140 | $316 | 0.0% | $48.44 | — | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,618 | $316 | 0.0% | $56.31 | +1.8% | COM | 744573106 |
| DEO | DIAGEO P L C | 1,850 | $314 | 0.0% | $169.73 | — | SPON ADR NEW | 25243Q205 |
| QYLG | GLOBAL X FDS | 14,168 | $312 | 0.0% | $22.02 | — | NASDQ 100 CVRDGW | 37954Y269 |
| A | AGILENT TECHNOLOGIES INC | 2,551 | $310 | 0.0% | $120.10 | +4.4% | COM | 00846U101 |
| UNP | UNION PAC CORP | 1,584 | $309 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 8,310 | $307 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 1,372 | $306 | 0.0% | $230.90 | +1.6% | COM | 075887109 |
| — | EATON VANCE TX MGD DIV EQ IN | 27,968 | $304 | 0.0% | $6.61 | — | COM | 27828N102 |
| EQNR | EQUINOR ASA | 9,074 | $300 | 0.0% | $33.06 | — | SPONSORED ADR | 29446M102 |
| CEFS | EXCHANGE LISTED FDS TR | 17,997 | $300 | 0.0% | $16.67 | — | SABA INT RATE | 30151E806 |
| GSK | GSK PLC | 10,171 | $299 | 0.0% | $29.40 | — | SPONSORED ADR | 37733W204 |
| DSI | ISHARES TR | 4,432 | $297 | 0.0% | $82.60 | — | MSCI KLD400 SOC | 464288570 |
| COWZ | PACER FDS TR | 7,162 | $294 | 0.0% | $41.05 | — | US CASH COWS 100 | 69374H881 |
| SWK | STANLEY BLACK & DECKER INC | 3,902 | $293 | 0.0% | $109.96 | -23.6% | COM | 854502101 |
| D | DOMINION ENERGY INC | 4,243 | $293 | 0.0% | $50.58 | +35.1% | COM | 25746U109 |
| FISV | FISERV INC | 3,121 | $292 | 0.0% | $106.31 | -4.1% | COM | 337738108 |
| EVRG | EVERGY INC | 4,894 | $291 | 0.0% | $55.48 | +5.1% | COM | 30034W106 |
| NTR | NUTRIEN LTD | 3,449 | $288 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 3,319 | $285 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| NOW | SERVICENOW INC | 756 | $285 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| NVS | NOVARTIS A G | 3,750 | $285 | 0.0% | $76.00 | — | SPONSORED ADR | 66987V109 |
| IDEV | ISHARES TR | 5,880 | $284 | 0.0% | $53.78 | — | CORE MSCI INTL | 46435G326 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,902 | $284 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| IQDY | FLEXSHARES TR | 14,049 | $284 | 0.0% | $27.00 | — | INT QLTDVDYNAM | 33939L829 |
| XLY | SELECT SECTOR SPDR TR | 1,992 | $284 | 0.0% | $156.85 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 4,004 | $283 | 0.0% | $66.07 | +14.6% | COM | 871829107 |
| — | LINDE PLC | 1,051 | $283 | 0.0% | $269.27 | — | COM | G5494J103 |
| IFRA | ISHARES TR | 8,745 | $282 | 0.0% | $32.25 | — | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 2,742 | $281 | 0.0% | $131.83 | — | 20+ YR TR BD ETF | 464287432 |
| SHM | SPDR SER TR | 6,083 | $280 | 0.0% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,325 | $276 | 0.0% | $154.24 | — | 500 GRTH IDX F | 921932505 |
| CARR | CARRIER GLOBAL CORPORATION | 7,749 | $276 | 0.0% | $20.31 | +85.1% | COM | 14448C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,347 | $276 | 0.0% | $32.18 | — | EMQQ EM INTERN | 301505889 |
| HEDJ | WISDOMTREE TR | 4,417 | $275 | 0.0% | $62.26 | — | EUROPE HEDGED EQ | 97717X701 |
| EWT | ISHARES INC | 6,353 | $274 | 0.0% | $61.80 | — | MSCI TAIWAN ETF | 46434G772 |
| SHOP | SHOPIFY INC | 10,168 | $274 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,595 | $273 | 0.0% | $53.02 | — | MANAGD MUN ETF | 33739N108 |
| PNC | PNC FINL SVCS GROUP INC | 1,829 | $273 | 0.0% | $145.22 | -2.2% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 9,620 | $271 | 0.0% | $25.27 | +9.5% | COM | 867224107 |
| CTVA | CORTEVA INC | 4,713 | $269 | 0.0% | $49.88 | +12.6% | COM | 22052L104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $268 | 0.0% | $65.73 | -1.1% | COM | 890110109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,509 | $268 | 0.0% | $61.04 | — | INTL EQUITY OPP | 33734X853 |
| SLYV | SPDR SERIES TRUST | 3,970 | $267 | 0.0% | $67.25 | — | S&P 600 SMCP VAL | 78464A300 |
| RIO | RIO TINTO PLC | 4,853 | $267 | 0.0% | $65.43 | — | SPONSORED ADR | 767204100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,146 | $264 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,573 | $264 | 0.0% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HLDGS INC | 160 | $263 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| EIX | EDISON INTL | 4,655 | $263 | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| JULT | AIM ETF PRODUCTS TRUST | 10,000 | $261 | 0.0% | $26.10 | — | US LRG CAP BUF10 | 00888H307 |
| — | LAM RESEARCH CORP | 711 | $260 | 0.0% | $409.17 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,270 | $260 | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| — | REAVES UTIL INCOME FD | 9,490 | $259 | 0.0% | $27.29 | — | COM SH BEN INT | 756158101 |
| CL | COLGATE PALMOLIVE CO | 4,731 | $258 | 0.0% | $71.54 | +1.3% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 6,676 | $257 | 0.0% | $48.07 | -19.5% | COM | 064058100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,842 | $255 | 0.0% | $18.42 | — | COM | 67075A106 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $254 | 0.0% | $183.43 | +24.7% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,701 | $254 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 1,542 | $253 | 0.0% | $81.88 | +5.8% | COM | 697435105 |
| FDUS | FIDUS INVT CORP | 14,650 | $252 | 0.0% | $12.42 | 0.0% | COM | 316500107 |
| HUM | HUMANA INC | 520 | $252 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| AON | AON PLC | 941 | $252 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR INC | 2,917 | $252 | 0.0% | $86.69 | +0.5% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,787 | $252 | 0.0% | $41.52 | -23.6% | COM | 962879102 |
| ANGL | VANECK VECTORS ETF TR | 9,565 | $251 | 0.0% | $31.95 | — | FALLEN ANGEL HG | 92189F437 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,395 | $250 | 0.0% | $20.30 | — | SR LN ETF | 46138G508 |
| MAIN | MAIN STR CAP CORP | 7,434 | $250 | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| FAST | FASTENAL CO | 5,405 | $249 | 0.0% | $18.08 | +28.3% | COM | 311900104 |
| BBDC | BARINGS BDC INC | 30,071 | $249 | 0.0% | $6.75 | -3.5% | COM | 06759L103 |
| IJJ | ISHARES | 2,764 | $249 | 0.0% | $90.09 | — | S&P MC 400VL ETF | 464287705 |
| SMH | VANECK VECTORS ETF TR | 1,343 | $249 | 0.0% | $185.41 | — | SEMICONDUCTOR ET | 92189F676 |
| URI | UNITED RENTALS INC | 906 | $245 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| EMB | ISHARES TR | 3,084 | $245 | 0.0% | $95.00 | — | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 1,297 | $243 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,026 | $243 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 8,613 | $242 | 0.0% | $38.55 | -19.9% | COM NEW | 247361702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,140 | $241 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| CF | CF INDS HLDGS INC | 2,498 | $240 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| CTAS | CINTAS CORP | 615 | $239 | 0.0% | $85.97 | +15.2% | COM | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,405 | $239 | 0.0% | $54.26 | — | VNG RUS1000GRW | 92206C680 |
| VFH | VANGUARD WORLD FDS | 3,194 | $238 | 0.0% | $92.77 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES | 6,827 | $238 | 0.0% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 854 | $237 | 0.0% | $176.02 | +50.4% | COM | 125523100 |
| IBB | ISHARES TR | 2,030 | $237 | 0.0% | $120.02 | — | NASDQ BIOTEC ETF | 464287556 |
| ARKG | ARK ETF TR | 7,216 | $237 | 0.0% | $62.42 | — | GENOMIC REV ETF | 00214Q302 |
| TOTL | SSGA ACTIVE ETF TR | 5,895 | $237 | 0.0% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| CB | CHUBB LIMITED | 1,302 | $237 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| HYG | ISHARES TR | 3,310 | $236 | 0.0% | $71.30 | — | IBOXX HI YD ETF | 464288513 |
| LPX | LOUISIANA PAC CORP | 4,588 | $235 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| OXY | OCCIDENTAL PETE CORP | 3,821 | $235 | 0.0% | $53.16 | +14.1% | COM | 674599105 |
| IDA | IDACORP INC | 2,356 | $233 | 0.0% | $108.86 | +0.1% | COM | 451107106 |
| CATH | GLOBAL X FDS | 5,321 | $232 | 0.0% | $38.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| HCA | HCA HEALTHCARE INC | 1,264 | $232 | 0.0% | $195.72 | -1.1% | COM | 40412C101 |
| — | TELLURIAN INC NEW | 96,400 | $230 | 0.0% | $2.39 | — | COM | 87968A104 |
| — | TWITTER INC | 5,235 | $230 | 0.0% | $43.94 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,705 | $229 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,069 | $229 | 0.0% | $52.76 | — | SPONSORED ADR | 03524A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,792 | $227 | 0.0% | $15.35 | — | COM SBI | 40167F101 |
| IEI | ISHARES TR | 1,989 | $227 | 0.0% | $114.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | WELLS FARGO CO NEW | 188 | $226 | 0.0% | $1202.13 | — | PERP PFD CNV A | 949746804 |
| SCI | SERVICE CORP INTL | 3,869 | $223 | 0.0% | $67.11 | -1.8% | COM | 817565104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,600 | $222 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| YUM | YUM BRANDS INC | 2,079 | $221 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 1,295 | $221 | 0.0% | $92.00 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 1,971 | $221 | 0.0% | $109.81 | +2.1% | COM | 704326107 |
| UFPI | UFP INDUSTRIES INC | 3,052 | $220 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,545 | $220 | 0.0% | $62.06 | — | INTL DVD ETF | 921946810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 549 | $220 | 0.0% | $414.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRG | KITE RLTY GROUP TR | 12,738 | $219 | 0.0% | $21.94 | — | COM NEW | 49803T300 |
| — | EATON VANCE TX ADV GLBL DIV | 14,463 | $218 | 0.0% | $15.07 | — | COM | 27828S101 |
| AIG | AMERICAN INTL GROUP INC | 4,561 | $217 | 0.0% | $32.37 | +50.3% | COM NEW | 026874784 |
| MTUM | ISHARES TR | 1,644 | $216 | 0.0% | $131.39 | — | USA MOMENTUM FCT | 46432F396 |
| IWB | ISHARES TR | 1,090 | $215 | 0.0% | $197.25 | — | RUS 1000 ETF | 464287622 |
| LNT | ALLIANT ENERGY CORP | 4,064 | $215 | 0.0% | $53.50 | +0.7% | COM | 018802108 |
| HSY | HERSHEY CO | 969 | $214 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| — | UBS AG LONDON BRANCH | 582 | $214 | 0.0% | $46.08 | — | EN LG CP GRWTH | 902677780 |
| QUAL | ISHARES TR | 2,046 | $213 | 0.0% | $104.11 | — | USA QUALITY FCTR | 46432F339 |
| ASML | ASML HOLDING N V | 510 | $212 | 0.0% | $415.69 | — | N Y REGISTRY SHS | N07059210 |
| ACRE | ARES COML REAL ESTATE CORP | 19,987 | $209 | 0.0% | $14.78 | — | COM | 04013V108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,612 | $209 | 0.0% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES TR | 2,531 | $209 | 0.0% | $82.58 | — | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $207 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| JULW | AIM ETF PRODUCTS TRUST | 8,000 | $206 | 0.0% | $25.75 | — | US LRG CP BUF20 | 00888H406 |
| ZS | ZSCALER INC | 1,244 | $204 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| MRNA | MODERNA INC | 1,720 | $203 | 0.0% | $142.94 | +6.2% | COM | 60770K107 |
| — | TORTOISE ENERGY INFRA CORP | 6,294 | $203 | 0.0% | $31.57 | — | COM | 89148B200 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,752 | $202 | 0.0% | $12.42 | — | COMMON STOCK | 35243J101 |
| NET | CLOUDFLARE INC | 3,654 | $202 | 0.0% | $41.54 | +43.0% | CL A COM | 18915M107 |
| IWN | ISHARES TR | 1,558 | $201 | 0.0% | $159.45 | — | RUS 2000 VAL ETF | 464287630 |
| ALTY | GLOBAL X FDS | 17,923 | $190 | 0.0% | $10.60 | — | ALTERNATIVE INCM | 37954Y806 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,847 | $183 | 0.0% | $11.22 | +1.8% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 16,122 | $183 | 0.0% | $11.35 | — | SPONSORED ADR | 92857W308 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,371 | $171 | 0.0% | $13.82 | — | KBW HIG DV YLD | 46138E610 |
| FUBO | FUBOTV INC | 45,080 | $160 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,130 | $160 | 0.0% | $7.16 | — | TR UNIT | 85207K107 |
| EQX | EQUINOX GOLD CORP | 42,690 | $156 | 0.0% | $7.03 | -44.7% | COM | 29446Y502 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 10,671 | $154 | 0.0% | $14.43 | — | INTNTL IPO ETF | 759937303 |
| UMC | UNITED MICROELECTRONICS CORP | 26,852 | $150 | 0.0% | $6.27 | — | SPON ADR NEW | 910873405 |
| — | GLOBAL X FDS | 12,854 | $145 | 0.0% | $11.28 | — | TELMDC&DIG ETF | 37954Y285 |
| — | BLACKROCK ESG CAP ALLC TR | 11,236 | $144 | 0.0% | $14.24 | — | SHS BEN INT | 09262F100 |
| CRGY | CRESCENT ENERGY COMPANY | 10,035 | $135 | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,248 | $132 | 0.0% | $14.17 | — | COMMON STOCK | 40170T106 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,077 | $129 | 0.0% | $7.55 | — | COM | 27829C105 |
| ET | ENERGY TRANSFER LP | 10,932 | $121 | 0.0% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 15,998 | $121 | 0.0% | $7.56 | — | GLB X SUPERDIV | 37950E549 |
| — | KAYNE ANDERSON MLP INVT CO | 13,707 | $111 | 0.0% | $8.10 | — | COM | 486606106 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,384 | $102 | 0.0% | $8.36 | — | COM | 27829G106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,126 | $101 | 0.0% | $7.58 | 0.0% | COM | 44045A102 |
| CLSK | CLEANSPARK INC | 30,600 | $97 | 0.0% | $4.33 | 0.0% | COM NEW | 18452B209 |
| — | EATON VANCE SR INCOME TR | 17,396 | $92 | 0.0% | $5.29 | — | SH BEN INT | 27826S103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,042 | $87 | 0.0% | $6.05 | -5.1% | COM | 69404D108 |
| RIOT | RIOT BLOCKCHAIN INC | 12,050 | $84 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,470 | $83 | 0.0% | $6.66 | — | COM | 18913Y103 |
| — | LUMINAR TECHNOLOGIES INC | 11,184 | $81 | 0.0% | $7.24 | — | COM CL A | 550424105 |
| — | OXFORD LANE CAP CORP | 14,925 | $77 | 0.0% | $5.16 | — | COM | 691543102 |
| — | VIRTUS TOTAL RETURN FD INC | 12,148 | $76 | 0.0% | $6.26 | — | COM | 92835W107 |
| HLN | HALEON PLC | 11,989 | $73 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | YAMANA GOLD INC | 15,906 | $72 | 0.0% | $4.53 | — | COM | 98462Y100 |
| — | OPGEN INC | 250,000 | $72 | 0.0% | $0.63 | — | COM | 68373L307 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,511 | $68 | 0.0% | $5.44 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | BAKKT HOLDINGS INC | 30,000 | $68 | 0.0% | $2.27 | — | COM CL A | 05759B107 |
| — | AMPLIFY ETF TR | 11,594 | $67 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,000 | $64 | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| — | SURFACE ONCOLOGY INC | 57,190 | $59 | 0.0% | $4.61 | — | COM | 86877M209 |
| TELFY | TELEFONICA S A | 16,020 | $52 | 0.0% | $3.25 | — | SPONSORED ADR | 879382208 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,120 | $51 | 0.0% | $3.37 | — | COM | 64190A103 |
| — | TILRAY BRANDS INC | 17,220 | $47 | 0.0% | $2.73 | — | COM CL 2 | 88688T100 |
| — | FUELCELL ENERGY INC | 13,590 | $46 | 0.0% | $3.38 | — | COM | 35952H601 |
| — | OPTINOSE INC | 12,000 | $44 | 0.0% | $3.67 | — | COM | 68404V100 |
| GORO | GOLD RESOURCE CORP | 25,588 | $42 | 0.0% | $3.86 | -56.0% | COM | 38068T105 |
| — | AMYRIS INC | 12,626 | $37 | 0.0% | $5.64 | — | COM NEW | 03236M200 |
| — | NEKTAR THERAPEUTICS | 11,000 | $35 | 0.0% | $3.18 | — | COM | 640268108 |
| — | INVITAE CORP | 11,974 | $29 | 0.0% | $2.42 | — | COM | 46185L103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $29 | 0.0% | $2.35 | 0.0% | COM | 03879J100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,030 | $27 | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| — | FORTRESS BIOTECH INC | 52,547 | $26 | 0.0% | $0.49 | — | COM | 34960Q109 |
| — | SHARECARE INC | 13,352 | $25 | 0.0% | $1.57 | — | COM CL A | 81948W104 |
| — | XL FLEET CORP | 25,000 | $22 | 0.0% | $0.88 | — | COM CL A | 9837FR100 |
| — | BIONANO GENOMICS INC | 11,681 | $21 | 0.0% | $1.80 | — | COM | 09075F107 |
| — | GRAN TIERRA ENERGY INC | 15,000 | $18 | 0.0% | $1.20 | — | COM | 38500T101 |
| — | STRONGHOLD DIGITAL MINING IN | 11,000 | $11 | 0.0% | $1.00 | — | CLASS A COM | 86337R103 |
| ZOMDF | ZOMEDICA CORP | 45,419 | $10 | 0.0% | $0.26 | +2.0% | COM | 98980M109 |
| — | ALKALINE WTR CO INC | 30,000 | $10 | 0.0% | $0.33 | — | COM NEW | 01643A207 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,375 | $9 | 0.0% | $0.42 | +2.6% | COM | 911549103 |
| — | MUSTANG BIO INC | 15,538 | $7 | 0.0% | $0.45 | — | COM | 62818Q104 |
| — | IBIO INC | 20,080 | $3 | 0.0% | $0.15 | — | COM NEW | 451033203 |
| — | NOVABAY PHARMACEUTICALS INC | 15,000 | $2 | 0.0% | $0.13 | — | COM | 66987P201 |