CIK: 0001683059 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,529,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGECAP | 3,425,463 | $172,849 | 11.3% | $32.35 | — | Equity | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 1,503,807 | $79,687 | 5.2% | $39.46 | — | Equity | 78464A805 |
| VTI | VANGUARD TOTAL STOCK MARKET | 261,741 | $58,122 | 3.8% | $155.43 | — | Equity | 922908769 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,353,469 | $57,658 | 3.8% | $27.53 | — | Equity | 78468R853 |
| MUB | ISHARES NATIONAL MUNI BOND | 408,267 | $47,428 | 3.1% | $112.70 | — | Equity | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 180,203 | $47,406 | 3.1% | $179.09 | — | Equity | 464287507 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 814,225 | $41,110 | 2.7% | $39.60 | — | Equity | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 542,139 | $33,049 | 2.2% | $53.09 | — | Equity | 922042775 |
| MBB | ISHARES MBS ETF | 288,871 | $31,238 | 2.0% | $110.17 | — | Equity | 464288588 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,042,863 | $31,129 | 2.0% | $30.26 | — | Equity | 78464A649 |
| SPY | SPDR S&P 500 TRUST | 69,545 | $29,844 | 2.0% | $222.31 | — | Equity | 78462F103 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 235,268 | $27,108 | 1.8% | $111.88 | — | Equity | 464287440 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 271,979 | $26,058 | 1.7% | $96.25 | — | Equity | 46431W705 |
| CMBS | ISHARES CMBS ETF | 456,729 | $24,691 | 1.6% | $54.30 | — | Equity | 46429B366 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 608,432 | $24,617 | 1.6% | $39.69 | — | Equity | 78467V707 |
| VOO | VANGUARD S&P 500 | 58,749 | $23,171 | 1.5% | $274.88 | — | Equity | 922908363 |
| VNQ | VANGUARD REAL ESTATE | 204,064 | $20,770 | 1.4% | $88.67 | — | Equity | 922908553 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 391,505 | $19,340 | 1.3% | $49.52 | — | Equity | 78468R739 |
| AAPL | APPLE INC | 135,570 | $19,183 | 1.3% | $98.73 | +45.8% | Equity | 037833100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 477,165 | $18,018 | 1.2% | $28.46 | — | Equity | 233051200 |
| MGV | VANGUARD MEGA CAP VAL | 174,616 | $17,086 | 1.1% | $90.70 | — | Equity | 921910840 |
| MSFT | MICROSOFT CORP | 60,013 | $16,919 | 1.1% | $132.03 | +112.6% | Equity | 594918104 |
| MNA | IQ MERGER ARBITRAGE | 420,394 | $13,823 | 0.9% | $33.22 | — | Equity | 45409B800 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 374,686 | $13,567 | 0.9% | $30.97 | — | Equity | 78463X889 |
| — | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 722,795 | $12,620 | 0.8% | $17.51 | — | Equity | 98149E204 |
| IVV | ISHARES CORE S&P 500 | 27,876 | $12,010 | 0.8% | $303.96 | — | Equity | 464287200 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 181,946 | $11,415 | 0.7% | $60.44 | — | Equity | 46434V381 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 245,710 | $11,342 | 0.7% | $46.16 | — | Equity | 78464A847 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 74,135 | $10,699 | 0.7% | $148.60 | — | Equity | 464287432 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 138,505 | $10,306 | 0.7% | $54.15 | — | Equity | 464288273 |
| JNJ | JOHNSON & JOHNSON | 61,508 | $9,934 | 0.6% | $119.78 | +25.4% | Equity | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 52,733 | $9,603 | 0.6% | $85.53 | +90.3% | Equity | 911312106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 334,986 | $8,616 | 0.6% | $26.14 | — | Equity | 78464A383 |
| SPYG | SPDR S&P 500 GROWTH ETF | 130,228 | $8,337 | 0.5% | $50.17 | — | Equity | 78464A409 |
| AMZN | AMAZON.COM INC | 2,149 | $7,060 | 0.5% | $107.07 | +61.1% | Equity | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 139,201 | $6,961 | 0.5% | $41.33 | — | Equity | 922042858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 57,304 | $6,580 | 0.4% | $112.46 | — | Equity | 464287226 |
| NVDA | NVIDIA CORP | 31,289 | $6,482 | 0.4% | $18.36 | +12.8% | Equity | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 62,421 | $6,451 | 0.4% | $86.65 | — | Equity | 921946406 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 146,977 | $6,386 | 0.4% | $39.03 | — | Equity | 46435U135 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 120,074 | $6,089 | 0.4% | $45.89 | — | Equity | 46435U192 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 181,609 | $5,868 | 0.4% | $32.75 | — | Equity | 78464A672 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 213,939 | $5,684 | 0.4% | $26.85 | — | Equity | 25434V708 |
| TSLA | TESLA INC | 6,752 | $5,236 | 0.3% | $146.64 | +60.5% | Equity | 88160R101 |
| DIS | WALT DISNEY CO | 30,802 | $5,211 | 0.3% | $120.20 | +44.9% | Equity | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 18,856 | $5,147 | 0.3% | $215.78 | +30.2% | Equity | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,173 | $5,073 | 0.3% | $236.73 | — | Equity | 46090E103 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 67,082 | $5,041 | 0.3% | $71.60 | — | Equity | 78463X434 |
| SPYV | SPDR S&P 500 VALUE ETF | 124,758 | $4,866 | 0.3% | $37.37 | — | Equity | 78464A508 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 121,194 | $4,751 | 0.3% | $33.66 | — | Equity | 33734H106 |
| IAU | ISHARES GOLD TRUST | 142,148 | $4,749 | 0.3% | $33.71 | — | Equity | 464285204 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,637 | $4,514 | 0.3% | $145.85 | — | Equity | 464287655 |
| ABBV | ABBVIE INC | 40,171 | $4,333 | 0.3% | $71.75 | +35.5% | Equity | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 73,420 | $4,319 | 0.3% | $47.42 | +2.2% | Equity | 30231G102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 61,134 | $4,201 | 0.3% | $96.45 | — | Equity | 92206C714 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,844 | $4,068 | 0.3% | $144.35 | — | Equity | 464287614 |
| META | FACEBOOK INC | 11,797 | $4,004 | 0.3% | $224.36 | +59.4% | Equity | 30303M102 |
| BKLN | INVESCO SENIOR LOAN | 178,013 | $3,936 | 0.3% | $22.54 | — | Equity | 46138G508 |
| HD | HOME DEPOT INC | 11,966 | $3,928 | 0.3% | $205.33 | +43.4% | Equity | 437076102 |
| V | VISA INC | 17,380 | $3,871 | 0.3% | $141.10 | +60.9% | Equity | 92826C839 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 37,555 | $3,828 | 0.3% | $101.75 | — | Equity | 72201R833 |
| JPM | JP MORGAN CHASE & CO. | 22,952 | $3,757 | 0.2% | $99.44 | +41.1% | Equity | 46625H100 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 100,215 | $3,668 | 0.2% | $36.42 | — | Equity | 33939L407 |
| EFV | ISHARES MSCI EAFE VALUE | 70,592 | $3,590 | 0.2% | $43.06 | — | Equity | 464288877 |
| VZ | VERIZON COMMUNICATIONS | 66,432 | $3,588 | 0.2% | $36.43 | +16.2% | Equity | 92343V104 |
| — | PIMCO DYNAMIC INCOME | 133,600 | $3,551 | 0.2% | $27.95 | — | Equity | 72201Y101 |
| MRNA | MODERNA INC COM | 8,825 | $3,396 | 0.2% | $142.14 | +159.5% | Equity | 60770K107 |
| GOOGL | ALPHABET INC CLASS A | 1,237 | $3,307 | 0.2% | $83.55 | +61.6% | Equity | 02079K305 |
| — | APOLLO GLOBAL MANAGEMENT INC | 52,280 | $3,220 | 0.2% | $38.97 | — | Equity | 03768E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,303 | $3,178 | 0.2% | $117.54 | — | Equity | 464287598 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 55,189 | $3,135 | 0.2% | $56.48 | — | Equity | 46090A804 |
| DOCU | DOCUSIGN INC | 12,131 | $3,123 | 0.2% | $131.75 | +118.7% | Equity | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 51,484 | $3,046 | 0.2% | $47.64 | +15.1% | Equity | 110122108 |
| WMT | WALMART INC | 21,055 | $2,935 | 0.2% | $37.39 | +21.6% | Equity | 931142103 |
| ORCL | ORACLE CORPORATION | 33,284 | $2,900 | 0.2% | $50.47 | +65.1% | Equity | 68389X105 |
| VO | VANGUARD MID-CAP | 11,983 | $2,837 | 0.2% | $154.40 | — | Equity | 922908629 |
| TJX | TJX COMPANIES INC | 40,122 | $2,647 | 0.2% | $54.38 | +20.4% | Equity | 872540109 |
| IUSG | ISHARES CORE US GROWTH | 25,840 | $2,646 | 0.2% | $63.94 | — | Equity | 464287671 |
| MDY | SPDR S&P MID CAP 400 TRUST | 5,495 | $2,643 | 0.2% | $300.13 | — | Equity | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 17,138 | $2,632 | 0.2% | $114.03 | — | Equity | 921908844 |
| T | AT&T INC | 96,385 | $2,603 | 0.2% | $15.74 | +2.1% | Equity | 00206R102 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 50,137 | $2,586 | 0.2% | $50.55 | — | Equity | 78468R721 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 73,580 | $2,583 | 0.2% | $34.76 | — | Equity | 78464A144 |
| PG | PROCTER & GAMBLE CO | 18,103 | $2,531 | 0.2% | $84.44 | +50.7% | Equity | 742718109 |
| BA | BOEING CO | 11,323 | $2,490 | 0.2% | $239.54 | -6.9% | Equity | 097023105 |
| SPEM | SPDR EMERGING MARKETS ETF | 58,187 | $2,475 | 0.2% | $37.54 | — | Equity | 78463X509 |
| SCHP | SCHWAB US TIPS | 38,760 | $2,426 | 0.2% | $59.23 | — | Equity | 808524870 |
| VB | VANGUARD SMALL-CAP | 11,093 | $2,426 | 0.2% | $162.42 | — | Equity | 922908751 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 6,054 | $2,416 | 0.2% | $228.41 | — | Equity | 464287515 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 58,059 | $2,407 | 0.2% | $46.15 | — | Equity | 97717W505 |
| ADBE | ADOBE INC | 4,173 | $2,402 | 0.2% | $445.63 | +41.2% | Equity | 00724F101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,713 | $2,357 | 0.2% | $106.56 | — | Equity | 464287630 |
| TIP | ISHARES TIPS BOND | 18,218 | $2,326 | 0.2% | $119.73 | — | Equity | 464287176 |
| PAYX | PAYCHEX INC | 20,627 | $2,319 | 0.2% | $60.55 | +64.0% | Equity | 704326107 |
| WM | WASTE MANAGEMENT INC | 14,988 | $2,239 | 0.1% | $67.15 | +108.1% | Equity | 94106L109 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 69,586 | $2,145 | 0.1% | $35.08 | — | Equity | 97717W604 |
| XYZ | SQUARE INC CLASS A | 8,936 | $2,143 | 0.1% | $100.20 | +156.4% | Equity | 852234103 |
| NKE | NIKE INC CLASS B | 14,678 | $2,132 | 0.1% | $77.70 | +96.3% | Equity | 654106103 |
| AMGN | AMGEN INC | 10,009 | $2,128 | 0.1% | $177.53 | +12.8% | Equity | 031162100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 22,500 | $2,124 | 0.1% | $88.51 | — | Equity | 92206C870 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 28,723 | $2,111 | 0.1% | $58.45 | — | Equity | 46429B697 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 19,236 | $2,100 | 0.1% | $84.96 | — | Equity | 464287804 |
| URI | UNITED RENTALS INC | 5,974 | $2,096 | 0.1% | $274.28 | +18.5% | Equity | 911363109 |
| SCHX | SCHWAB US LARGE CAP ETF | 20,118 | $2,093 | 0.1% | $79.68 | — | Equity | 808524201 |
| PFE | PFIZER INC | 47,152 | $2,028 | 0.1% | $26.01 | +37.2% | Equity | 717081103 |
| TGT | TARGET CORPORATION | 8,850 | $2,025 | 0.1% | $116.31 | +89.1% | Equity | 87612E106 |
| SDY | SPDR S&P DIVIDEND | 16,871 | $1,983 | 0.1% | $90.85 | — | Equity | 78464A763 |
| INTC | INTEL CORP | 36,821 | $1,962 | 0.1% | $37.36 | +33.3% | Equity | 458140100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,117 | $1,948 | 0.1% | $40.87 | — | Equity | 46137V241 |
| BAC | BANK OF AMERICA CORP | 45,192 | $1,918 | 0.1% | $25.14 | +43.5% | Equity | 060505104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,085 | $1,913 | 0.1% | $45.91 | — | Equity | 46434V621 |
| GOOG | ALPHABET INC CLASS C | 715 | $1,906 | 0.1% | $72.06 | +89.9% | Equity | 02079K107 |
| CVX | CHEVRON CORP | 18,388 | $1,865 | 0.1% | $79.10 | +5.3% | Equity | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 5,318 | $1,835 | 0.1% | $277.16 | +15.7% | Equity | 539830109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 5,228 | $1,768 | 0.1% | $299.70 | — | Equity | 78467X109 |
| TTD | THE TRADE DESK INC COM CL A | 25,105 | $1,765 | 0.1% | $65.14 | +18.7% | Equity | 88339J105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 23,828 | $1,764 | 0.1% | $45.59 | — | Equity | 46137V746 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 32,788 | $1,724 | 0.1% | $52.41 | — | Equity | 922020805 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 11,504 | $1,718 | 0.1% | $97.99 | — | Equity | 81369Y803 |
| CMCSA | COMCAST CORP A | 29,908 | $1,673 | 0.1% | $38.47 | +33.6% | Equity | 20030N101 |
| VUG | VANGUARD GROWTH | 5,751 | $1,669 | 0.1% | $234.64 | — | Equity | 922908736 |
| STT | STATE STREET CORP | 19,565 | $1,658 | 0.1% | $57.55 | +30.5% | Equity | 857477103 |
| FSK | FS KKR CAPITAL CORP | 73,247 | $1,614 | 0.1% | $10.51 | +11.1% | Equity | 302635206 |
| TFC | TRUIST FINANCIAL CORP | 27,419 | $1,608 | 0.1% | $37.89 | +19.1% | Equity | 89832Q109 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 82,370 | $1,577 | 0.1% | $17.14 | — | Equity | 40167F101 |
| GLD | SPDR GOLD SHARES | 9,600 | $1,577 | 0.1% | $148.22 | — | Equity | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE | 21,172 | $1,572 | 0.1% | $64.38 | — | Equity | 46432F842 |
| MRK | MERCK & CO INC | 20,788 | $1,561 | 0.1% | $51.81 | +27.7% | Equity | 58933Y105 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 127,126 | $1,551 | 0.1% | $10.21 | — | Equity | 09255P107 |
| QCOM | QUALCOMM INCORPORATED | 12,013 | $1,549 | 0.1% | $109.05 | +18.1% | Equity | 747525103 |
| CRM | SALESFORCE.COM INC | 5,608 | $1,521 | 0.1% | $208.18 | +20.5% | Equity | 79466L302 |
| WPC | W.P. CAREY INC. | 20,775 | $1,517 | 0.1% | $62.79 | — | Equity | 92936U109 |
| PEP | PEPSICO INCORPORATED | 10,004 | $1,505 | 0.1% | $95.69 | +41.1% | Equity | 713448108 |
| ILMN | ILLUMINA INC | 3,673 | $1,490 | 0.1% | $407.75 | +12.8% | Equity | 452327109 |
| CAT | CATERPILLAR INC | 7,661 | $1,471 | 0.1% | $116.72 | +64.6% | Equity | 149123101 |
| MCD | MCDONALD'S CORPORATION | 6,076 | $1,465 | 0.1% | $150.60 | +43.3% | Equity | 580135101 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 17,512 | $1,457 | 0.1% | $81.42 | — | Equity | 464288570 |
| MTB | M&T BANK CORP | 9,737 | $1,454 | 0.1% | $122.60 | -1.9% | Equity | 55261F104 |
| — | INVESCO PUREBETASM MSCI USA SMALL CAP | 37,665 | $1,447 | 0.1% | $38.63 | — | Equity | 46138E453 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 20,342 | $1,433 | 0.1% | $95.59 | — | Equity | 92206C680 |
| LOW | LOWE'S COMPANIES INC | 6,841 | $1,388 | 0.1% | $121.87 | +50.6% | Equity | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 5,314 | $1,383 | 0.1% | $197.38 | +43.4% | Equity | 70450Y103 |
| EMR | EMERSON ELECTRIC CO | 14,667 | $1,382 | 0.1% | $50.44 | +80.8% | Equity | 291011104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,509 | $1,376 | 0.1% | $125.47 | — | Equity | 464287556 |
| BND | VANGUARD TOTAL BOND MARKET | 16,037 | $1,370 | 0.1% | $86.99 | — | Equity | 921937835 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 31,283 | $1,350 | 0.1% | $39.41 | — | Equity | 97717X594 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 61,494 | $1,331 | 0.1% | $19.76 | — | Equity | 464288224 |
| C | CITIGROUP INC | 18,954 | $1,330 | 0.1% | $56.53 | +5.6% | Equity | 172967424 |
| ITW | ILLINOIS TOOL WORKS INC | 6,438 | $1,330 | 0.1% | $119.38 | +70.0% | Equity | 452308109 |
| COST | COSTCO WHOLESALE CORP | 2,953 | $1,327 | 0.1% | $255.75 | +63.5% | Equity | 22160K105 |
| UBSI | UNITED BANKSHARES INC WV | 35,525 | $1,292 | 0.1% | $32.84 | +6.5% | Equity | 909907107 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 34,048 | $1,285 | 0.1% | $29.53 | — | Equity | 69374H105 |
| HYD | VANECK HIGH YIELD MUNI | 20,530 | $1,283 | 0.1% | $62.97 | — | Equity | 92189H409 |
| USB | US BANCORP | 21,282 | $1,265 | 0.1% | $43.75 | +6.6% | Equity | 902973304 |
| ABT | ABBOTT LABORATORIES | 10,706 | $1,265 | 0.1% | $58.86 | +92.8% | Equity | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 9,077 | $1,261 | 0.1% | $97.76 | +14.7% | Equity | 459200101 |
| CSCO | CISCO SYSTEMS INC | 22,923 | $1,248 | 0.1% | $38.06 | +29.3% | Equity | 17275R102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 12,050 | $1,242 | 0.1% | $114.51 | — | Equity | 464287705 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 25,449 | $1,240 | 0.1% | $29.80 | — | Equity | 33734X846 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,814 | $1,233 | 0.1% | $136.40 | +81.1% | Equity | 009158106 |
| QLC | FLEXSHARES TR US QUALITY CAP | 25,290 | $1,199 | 0.1% | $33.52 | — | Equity | 33939L746 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,737 | $1,196 | 0.1% | $46.37 | — | Equity | 464287234 |
| VTV | VANGUARD VALUE | 8,819 | $1,194 | 0.1% | $111.41 | — | Equity | 922908744 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 27,363 | $1,189 | 0.1% | $40.32 | — | Equity | 78464A292 |
| MS | MORGAN STANLEY | 12,205 | $1,188 | 0.1% | $39.73 | +115.7% | Equity | 617446448 |
| DVY | ISHARES SELECT DIVIDEND | 10,120 | $1,161 | 0.1% | $105.62 | — | Equity | 464287168 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 30,842 | $1,151 | 0.1% | $40.54 | — | Equity | 97717X578 |
| KO | COCA COLA COMPANY | 21,786 | $1,143 | 0.1% | $40.17 | +21.5% | Equity | 191216100 |
| MA | MASTERCARD INC | 3,264 | $1,135 | 0.1% | $332.66 | +6.6% | Equity | 57636Q104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 8,893 | $1,132 | 0.1% | $120.66 | — | Equity | 81369Y209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,845 | $1,129 | 0.1% | $223.27 | — | Equity | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 14,467 | $1,129 | 0.1% | $61.91 | — | Equity | 464287465 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,116 | $1,127 | 0.1% | $177.67 | +16.9% | Equity | 502431109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,521 | $1,123 | 0.1% | $110.30 | — | Equity | 46432F339 |
| D | DOMINION ENERGY INC | 15,347 | $1,121 | 0.1% | $57.26 | +9.0% | Equity | 25746U109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,047 | $1,118 | 0.1% | $50.59 | — | Equity | 46641Q837 |
| IVZ | INVESCO LTD | 45,920 | $1,107 | 0.1% | $18.46 | +11.8% | Equity | G491BT108 |
| MRSH | MARSH & MCLENNAN CO INC | 7,299 | $1,105 | 0.1% | $92.80 | +52.6% | Equity | 571748102 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 18,380 | $1,102 | 0.1% | $59.89 | — | Equity | 33739Q408 |
| AVGO | BROADCOM INC | 2,263 | $1,098 | 0.1% | $33.95 | +31.0% | Equity | 11135F101 |
| CCL | CARNIVAL CORP | 43,146 | $1,079 | 0.1% | $20.72 | +12.3% | Equity | 143658300 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 17,463 | $1,078 | 0.1% | $55.46 | — | Equity | 46434G103 |
| GPC | GENUINE PARTS CO | 8,731 | $1,058 | 0.1% | $68.49 | +61.3% | Equity | 372460105 |
| — | TRIUMPH GROUP INC | 55,911 | $1,042 | 0.1% | $18.42 | — | Equity | 896818101 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ETF | 12,673 | $1,039 | 0.1% | $59.20 | — | Equity | 78464A300 |
| PPL | PPL CORPORATION | 36,935 | $1,030 | 0.1% | $25.08 | -2.0% | Equity | 69351T106 |
| ARKW | ARK NEXT GEN INTERNET ETF | 7,377 | $1,025 | 0.1% | $119.17 | — | Equity | 00214Q401 |
| — | BARCLAYS SHILLER CAPE ETN | 48,580 | $1,024 | 0.1% | $36.27 | — | Equity | 06742A669 |
| — | NUVEEN PREFERRED SECURITIES INCOME | 102,267 | $1,002 | 0.1% | $9.75 | — | Equity | 67072C105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,657 | $997 | 0.1% | $111.66 | — | Equity | 46137V357 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,119 | $994 | 0.1% | $122.45 | — | Equity | 922908512 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 18,444 | $982 | 0.1% | $53.60 | — | Equity | 46434V613 |
| KMI | KINDER MORGAN INC | 58,683 | $982 | 0.1% | $11.60 | +14.4% | Equity | 49456B101 |
| QWLD | SPDR MSCI WORLD QUALITY MIX | 9,437 | $975 | 0.1% | $103.32 | — | Equity | 78463X418 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,415 | $972 | 0.1% | $34.47 | — | Equity | 808524888 |
| NEE | NEXTERA ENERGY INC | 12,335 | $969 | 0.1% | $63.39 | +13.3% | Equity | 65339F101 |
| — | DRAFTKINGS INC CLASS A | 19,875 | $957 | 0.1% | $51.11 | — | Equity | 26142R104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 19,984 | $949 | 0.1% | $46.71 | — | Equity | 33738R506 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 53,250 | $946 | 0.1% | $16.74 | — | Equity | 258622109 |
| SBUX | STARBUCKS CORP | 8,490 | $937 | 0.1% | $66.58 | +58.8% | Equity | 855244109 |
| WTRG | ESSENTIALS UTILITIES INC | 19,976 | $920 | 0.1% | $47.13 | +2.8% | Equity | 29670G102 |
| NSC | NORFOLK SOUTHERN CORP | 3,838 | $918 | 0.1% | $148.45 | +57.3% | Equity | 655844108 |
| CAG | CONAGRA BRANDS INC | 27,109 | $918 | 0.1% | $24.83 | +11.2% | Equity | 205887102 |
| MU | MICRON TECHNOLOGY INC | 12,897 | $915 | 0.1% | $77.11 | -5.0% | Equity | 595112103 |
| — | SPLUNK INC | 6,299 | $912 | 0.1% | $135.82 | — | Equity | 848637104 |
| MO | ALTRIA GROUP INC | 19,932 | $907 | 0.1% | $34.63 | -1.8% | Equity | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 5,176 | $907 | 0.1% | $101.20 | +64.7% | Equity | 854502101 |
| MGK | VANGUARD MEGA CAP GROWTH | 3,832 | $900 | 0.1% | $166.22 | — | Equity | 921910816 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 6,320 | $888 | 0.1% | $139.83 | — | Equity | 92206C649 |
| DE | DEERE & COMPANY | 2,610 | $874 | 0.1% | $170.10 | +99.5% | Equity | 244199105 |
| — | EATON VANCE MUNI BOND FUND | 63,400 | $848 | 0.1% | $12.46 | — | Equity | 27827X101 |
| BX | BLACKSTONE INC | 7,255 | $844 | 0.1% | $46.98 | +113.6% | Equity | 09260D107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 14,358 | $842 | 0.1% | $44.64 | — | Equity | 78463X756 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,178 | $835 | 0.1% | $133.72 | +40.4% | Equity | 053015103 |
| ARKK | ARK INNOVATION ETF | 7,529 | $832 | 0.1% | $109.97 | — | Equity | 00214Q104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,178 | $822 | 0.1% | $127.99 | — | Equity | 464287242 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 30,700 | $822 | 0.1% | $26.79 | — | Equity | 78468R606 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16,254 | $822 | 0.1% | $51.55 | — | Equity | 33739Q200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,699 | $820 | 0.1% | $89.91 | — | Equity | 464288885 |
| — | NUVEEN VA QUALITY MUN INCOME FUND | 49,009 | $816 | 0.1% | $13.21 | — | Equity | 67064R102 |
| AMD | ADVANCED MICRO DEVICES | 7,924 | $815 | 0.1% | $84.73 | +20.6% | Equity | 007903107 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 22,243 | $808 | 0.1% | $34.13 | — | Equity | 26922A289 |
| PGX | INVESCO PREFERRED ETF | 53,117 | $798 | 0.1% | $14.56 | — | Equity | 46138E511 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 20,941 | $793 | 0.1% | $36.69 | — | Equity | 97717W802 |
| HON | HONEYWELL INTERNATIONAL | 3,718 | $789 | 0.1% | $137.25 | +41.8% | Equity | 438516106 |
| VBR | VANGUARD SMALL-CAP VALUE | 4,643 | $786 | 0.1% | $147.82 | — | Equity | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL | 432 | $785 | 0.1% | $10.71 | +239.5% | Equity | 169656105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 9,520 | $780 | 0.1% | $81.52 | — | Equity | 921937827 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,061 | $780 | 0.1% | $182.81 | — | Equity | 464287689 |
| GE | GENERAL ELECTRIC COMPANY | 7,499 | $773 | 0.1% | $62.95 | 0.0% | Equity | 369604301 |
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 30,800 | $767 | 0.1% | $24.44 | — | Equity | 26923G822 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,490 | $760 | 0.0% | $49.12 | — | Equity | 46138E354 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 12,411 | $756 | 0.0% | $60.91 | — | Equity | 78468R648 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 28,747 | $754 | 0.0% | $26.15 | — | Equity | 46138G870 |
| — | VIACOMCBS INC B | 19,017 | $751 | 0.0% | $40.62 | — | Equity | 92556H206 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $750 | 0.0% | $6.98 | +23.6% | Equity | 224633206 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 6,945 | $747 | 0.0% | $106.91 | — | Equity | 464288158 |
| ZTS | ZOETIS INC | 3,843 | $746 | 0.0% | $121.70 | +59.2% | Equity | 98978V103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 7,581 | $746 | 0.0% | $75.42 | — | Equity | 464287150 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 26,705 | $744 | 0.0% | $27.75 | — | Equity | 500767736 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,335 | $739 | 0.0% | $56.77 | — | Equity | 78464A284 |
| LNC | LINCOLN NATIONAL CORP | 10,739 | $738 | 0.0% | $44.09 | +17.2% | Equity | 534187109 |
| SYY | SYSCO CORPORATION | 9,395 | $738 | 0.0% | $45.25 | +49.8% | Equity | 871829107 |
| ACN | ACCENTURE PLC | 2,294 | $734 | 0.0% | $242.90 | +25.8% | Equity | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH | 9,922 | $733 | 0.0% | $89.06 | — | Equity | 464287309 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,468 | $730 | 0.0% | $85.58 | — | Equity | 464287457 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | 29,001 | $729 | 0.0% | $25.22 | — | Equity | 46431W812 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 18,667 | $728 | 0.0% | $30.41 | — | Equity | 46435U663 |
| VBK | VANGUARD SMALL-CAP GROWTH | 2,600 | $728 | 0.0% | $206.15 | — | Equity | 922908595 |
| ABBNY | ABB LTD ADR | 21,676 | $723 | 0.0% | $28.06 | — | Equity | 000375204 |
| PNC | PNC FINANCIAL SERVICE CORP | 3,646 | $713 | 0.0% | $133.59 | +20.3% | Equity | 693475105 |
| F | FORD MOTOR COMPANY | 50,009 | $708 | 0.0% | $6.55 | +57.7% | Equity | 345370860 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 9,336 | $706 | 0.0% | $75.62 | — | Equity | 025072877 |
| EW | EDWARDS LIFE SCIENCES CORP | 6,224 | $705 | 0.0% | $86.85 | +31.4% | Equity | 28176E108 |
| CAMT | CAMTEK LTD | 17,000 | $689 | 0.0% | $18.84 | +101.2% | Equity | M20791105 |
| VLU | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 4,745 | $686 | 0.0% | $140.61 | — | Equity | 78464A128 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,571 | $683 | 0.0% | $30.27 | — | Equity | 032108409 |
| BABA | ALIBABA GROUP HOLDING LIMITED ADR | 4,571 | $677 | 0.0% | $222.40 | — | Equity | 01609W102 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 9,804 | $675 | 0.0% | $61.32 | — | Equity | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,784 | $669 | 0.0% | $59.65 | +29.8% | Equity | 75513E101 |
| SLV | ISHARES SILVER TRUST ETF | 32,496 | $667 | 0.0% | $18.24 | — | Equity | 46428Q109 |
| IRM | IRON MOUNTAIN INC | 15,330 | $666 | 0.0% | $25.59 | +47.3% | Equity | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 11,409 | $664 | 0.0% | $38.63 | +43.5% | Equity | 609207105 |
| GSY | INVESCO ULTRA SHORT DURATION | 13,007 | $656 | 0.0% | $50.48 | — | Equity | 46090A887 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,369 | $655 | 0.0% | $68.90 | +15.4% | Equity | V7780T103 |
| SO | SOUTHERN COMPANY | 10,509 | $651 | 0.0% | $46.10 | +18.6% | Equity | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,663 | $650 | 0.0% | $269.37 | +42.9% | Equity | 91324P102 |
| OMC | OMNICOM GROUP INC | 8,890 | $644 | 0.0% | $62.52 | +1.7% | Equity | 681919106 |
| FDX | FEDEX CORP | 2,931 | $643 | 0.0% | $156.29 | +58.7% | Equity | 31428X106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,329 | $641 | 0.0% | $120.83 | — | Equity | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,888 | $641 | 0.0% | $153.54 | +5.4% | Equity | 83088M102 |
| GH | GUARDANT HEALTH INC | 5,118 | $640 | 0.0% | $136.89 | -13.2% | Equity | 40131M109 |
| TDOC | TELADOC HEALTH INC | 5,039 | $639 | 0.0% | $219.53 | -33.7% | Equity | 87918A105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 12,438 | $635 | 0.0% | $39.92 | — | Equity | 00162Q858 |
| — | CLOUGH GLOBAL OPPRT | 52,016 | $634 | 0.0% | $11.56 | — | Equity | 18914E106 |
| CVS | CVS HEALTH CORP | 7,446 | $632 | 0.0% | $56.20 | +29.0% | Equity | 126650100 |
| EXC | EXELON CORP | 12,945 | $626 | 0.0% | $21.98 | +33.3% | Equity | 30161N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,607 | $626 | 0.0% | $68.21 | +18.8% | Equity | 718172109 |
| TWLO | TWILIO INC CL A | 1,953 | $623 | 0.0% | $360.98 | +0.9% | Equity | 90138F102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,492 | $613 | 0.0% | $135.26 | — | Equity | 46432F396 |
| — | INVESCO MUNICIPAL TRUST | 45,503 | $610 | 0.0% | $12.67 | — | Equity | 46131J103 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 6,953 | $605 | 0.0% | $64.13 | — | Equity | 46137V431 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 7,920 | $602 | 0.0% | $76.39 | — | Equity | 46137V472 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,288 | $600 | 0.0% | $45.53 | — | Equity | 33939L845 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 6,103 | $597 | 0.0% | $94.86 | — | Equity | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,422 | $595 | 0.0% | $148.45 | +73.8% | Equity | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 4,483 | $594 | 0.0% | $93.55 | +23.5% | Equity | 494368103 |
| GILD | GILEAD SCIENCES INC | 8,461 | $591 | 0.0% | $54.29 | +9.4% | Equity | 375558103 |
| NFLX | NETFLIX INC | 967 | $590 | 0.0% | $35.74 | +54.0% | Equity | 64110L106 |
| LLY | ELI LILLY AND COMPANY | 2,534 | $586 | 0.0% | $158.99 | +48.9% | Equity | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 21,308 | $569 | 0.0% | $27.15 | -6.3% | Equity | G66721104 |
| EFAV | ISHARES EDGE MSCI EAFE MINIMUM VOL | 7,552 | $569 | 0.0% | $72.19 | — | Equity | 46429B689 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,983 | $566 | 0.0% | $57.81 | — | Equity | 464287663 |
| SHAK | SHAKE SHACK INC | 7,168 | $562 | 0.0% | $111.77 | -18.6% | Equity | 819047101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,857 | $560 | 0.0% | $167.81 | +14.1% | Equity | N6596X109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 15,427 | $557 | 0.0% | $36.21 | — | Equity | 46436E767 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,849 | $557 | 0.0% | $63.45 | — | Equity | 46432F834 |
| — | NUVEEN AMT-FREE MUN CREDIT INCOME FD | 32,433 | $556 | 0.0% | $17.32 | — | Equity | 67071L106 |
| MDT | MEDTRONIC PLC | 4,433 | $556 | 0.0% | $87.94 | +29.0% | Equity | G5960L103 |
| ETN | EATON CORP PLC | 3,654 | $546 | 0.0% | $118.40 | +26.0% | Equity | G29183103 |
| GBCI | GLACIER BANCORP INC | 9,856 | $546 | 0.0% | $34.43 | +32.8% | Equity | 37637Q105 |
| TXN | TEXAS INSTRUMENTS INC | 2,830 | $544 | 0.0% | $148.99 | +12.7% | Equity | 882508104 |
| — | BLACKROCK MUN 2030 TARGET TERM | 20,646 | $527 | 0.0% | $23.01 | — | Equity | 09257P105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,125 | $523 | 0.0% | $36.40 | +11.9% | Equity | 552953101 |
| SCHM | SCHWAB US MID CAP | 6,819 | $523 | 0.0% | $61.30 | — | Equity | 808524508 |
| — | COHEN & STEERS QUALITY INCOME | 34,965 | $521 | 0.0% | $10.11 | — | Equity | 19247L106 |
| VTWO | VANGUARD RUSSELL 2000 | 5,848 | $517 | 0.0% | $115.60 | — | Equity | 92206C664 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 9,786 | $510 | 0.0% | $50.14 | — | Equity | 81369Y506 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,698 | $509 | 0.0% | $48.23 | — | Equity | 46138E198 |
| ETR | ENTERGY CORP | 5,125 | $509 | 0.0% | $28.55 | +59.6% | Equity | 29364G103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 9,035 | $507 | 0.0% | $43.74 | — | Equity | G16252101 |
| CTSO | CYTOSORBENTS CORP | 62,187 | $505 | 0.0% | $5.22 | +55.6% | Equity | 23283X206 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 5,499 | $503 | 0.0% | $91.54 | — | Equity | 78468R663 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 13,365 | $502 | 0.0% | $29.77 | — | Equity | 81369Y605 |
| INFL | LISTED FD TR HORIZON KINETICS | 16,985 | $496 | 0.0% | $29.99 | — | Equity | 53656F623 |
| MMM | 3M COMPANY | 2,820 | $495 | 0.0% | $127.22 | +7.9% | Equity | 88579Y101 |
| PMT | PENNYMAC MTG INVT TR | 25,055 | $493 | 0.0% | $18.09 | — | Equity | 70931T103 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 4,563 | $492 | 0.0% | $115.28 | — | Equity | 464287846 |
| BB | BLACKBERRY | 50,425 | $491 | 0.0% | $9.30 | +12.8% | Equity | 09228F103 |
| IVE | ISHARES S&P 500 VALUE | 3,362 | $489 | 0.0% | $125.35 | — | Equity | 464287408 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 6,450 | $483 | 0.0% | $66.07 | — | Equity | 33733E104 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,600 | $483 | 0.0% | $71.15 | +112.8% | Equity | 45826J105 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 10,812 | $480 | 0.0% | $44.70 | — | Equity | 25434V609 |
| GS | GOLDMAN SACHS GROUP INC | 1,264 | $478 | 0.0% | $279.84 | +25.0% | Equity | 38141G104 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 18,772 | $477 | 0.0% | $25.26 | — | Equity | 37954Y673 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 30,516 | $477 | 0.0% | $13.54 | — | Equity | 12811P108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,370 | $476 | 0.0% | $92.03 | — | Equity | 00214Q302 |
| DOW | DOW INC | 8,260 | $475 | 0.0% | $41.84 | +14.3% | Equity | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,803 | $471 | 0.0% | $356.65 | -5.5% | Equity | 98980L101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,027 | $467 | 0.0% | $38.15 | — | Equity | 464288687 |
| — | PIMCO CORP & INCOME OPPORTUNITY FUND | 25,489 | $466 | 0.0% | $18.40 | — | Equity | 72201B101 |
| RWT | REDWOOD TRUST INC | 35,625 | $459 | 0.0% | $9.76 | — | Equity | 758075402 |
| COIN | COINBASE | 2,017 | $459 | 0.0% | $255.78 | -3.8% | Equity | 19260Q107 |
| ELV | ANTHEM INC | 1,227 | $458 | 0.0% | $302.19 | +18.3% | Equity | 036752103 |
| GLW | CORNING INC | 12,448 | $454 | 0.0% | $25.32 | +39.3% | Equity | 219350105 |
| LW | LAMB WESTON HOLDINGS | 7,292 | $448 | 0.0% | $39.64 | +58.6% | Equity | 513272104 |
| — | MARATHON OIL CORP | 32,711 | $447 | 0.0% | $8.43 | — | Equity | 565849106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 10,204 | $445 | 0.0% | $45.50 | — | Equity | 97717W315 |
| MPC | MARATHON PETROLEUM CORP | 7,168 | $443 | 0.0% | $36.53 | +41.8% | Equity | 56585A102 |
| FLGT | FULGENT GENETICS INC COM | 4,930 | $443 | 0.0% | $92.69 | -1.9% | Equity | 359664109 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 10,417 | $441 | 0.0% | $36.93 | — | Equity | 46435U556 |
| ARCC | ARES CAPITAL CORP | 21,649 | $440 | 0.0% | $9.71 | +36.1% | Equity | 04010L103 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 7,753 | $437 | 0.0% | $56.33 | — | Equity | 46429B291 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,544 | $435 | 0.0% | $75.22 | — | Equity | 46435G516 |
| COP | CONOCOPHILLIPS | 6,385 | $433 | 0.0% | $33.84 | +45.7% | Equity | 20825C104 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $432 | 0.0% | $31.58 | — | Equity | 524682101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,566 | $432 | 0.0% | $22.38 | — | Equity | 37954Y483 |
| BP | BP PLC | 15,683 | $429 | 0.0% | $21.75 | — | Equity | 055622104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 6,343 | $420 | 0.0% | $52.25 | — | Equity | 78464A839 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 7,661 | $419 | 0.0% | $54.72 | — | Equity | 464288646 |
| MHK | MOHAWK INDUSTRIES INC | 2,335 | $414 | 0.0% | $167.57 | +15.6% | Equity | 608190104 |
| — | BLACKROCK INC | 493 | $413 | 0.0% | $753.21 | — | Equity | 09247X101 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 3,898 | $411 | 0.0% | $81.08 | — | Equity | 33734X192 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 18,797 | $407 | 0.0% | $21.95 | — | Equity | 293792107 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 7,422 | $407 | 0.0% | $53.52 | — | Equity | 922907746 |
| TAIL | CAMBRIA TAIL RISK | 21,547 | $404 | 0.0% | $18.75 | — | Equity | 132061862 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,167 | $401 | 0.0% | $131.67 | — | Equity | 13645T100 |
| AZN | ASTRAZENECA PLC ADR | 6,676 | $401 | 0.0% | $45.67 | — | Equity | 046353108 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 3,901 | $399 | 0.0% | $82.41 | — | Equity | 464287739 |
| PRK | PARK NATIONAL CORP | 3,219 | $393 | 0.0% | $98.20 | +18.7% | Equity | 700658107 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 24,118 | $386 | 0.0% | $15.29 | — | Equity | 27828Y108 |
| NOW | SERVICENOW INC | 621 | $386 | 0.0% | $93.81 | +29.1% | Equity | 81762P102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,369 | $385 | 0.0% | $31.00 | — | Equity | 78464A656 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 4,721 | $382 | 0.0% | $80.92 | — | Equity | 46137V183 |
| CSX | CSX CORPORATION | 12,712 | $378 | 0.0% | $29.84 | +1.0% | Equity | 126408103 |
| ADSK | AUTODESK INC | 1,310 | $374 | 0.0% | $198.02 | +54.6% | Equity | 052769106 |
| REG | REGENCY CTRS CORP | 5,523 | $372 | 0.0% | $44.68 | +23.9% | Equity | 758849103 |
| GDX | VANECK GOLD MINERS ETF | 12,486 | $368 | 0.0% | $28.37 | — | Equity | 92189F106 |
| SHOP | SHOPIFY INC | 269 | $365 | 0.0% | $44.93 | +233.5% | Equity | 82509L107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,465 | $365 | 0.0% | $68.28 | +22.2% | Equity | 744320102 |
| DAL | DELTA AIR LINES | 8,504 | $362 | 0.0% | $35.98 | +10.4% | Equity | 247361702 |
| PBP | INVESCO S&P 500 BUYWRITE | 15,733 | $362 | 0.0% | $18.92 | — | Equity | 46137V399 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,219 | $361 | 0.0% | $119.25 | — | Equity | 464287481 |
| KBH | KB HOME | 9,207 | $358 | 0.0% | $42.39 | -8.9% | Equity | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $353 | 0.0% | $478.67 | +13.3% | Equity | 883556102 |
| CWB | SPDR BARCLAY CONVERTIBLE SECURITES | 4,105 | $350 | 0.0% | $84.97 | — | Equity | 78464A359 |
| ABNB | AIRBNB INC | 2,078 | $349 | 0.0% | $177.50 | -13.9% | Equity | 009066101 |
| BIBL | INSPIRE100 ETF | 8,188 | $348 | 0.0% | $39.31 | — | Equity | 66538H534 |
| GM | GENERAL MOTORS CO | 6,566 | $346 | 0.0% | $51.24 | +0.1% | Equity | 37045V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,995 | $346 | 0.0% | $77.60 | +30.9% | Equity | 136375102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 6,431 | $344 | 0.0% | $53.98 | — | Equity | 33740F805 |
| WFC | WELLS FARGO & CO | 7,420 | $344 | 0.0% | $32.43 | +28.2% | Equity | 949746101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,039 | $342 | 0.0% | $16.20 | — | Equity | 58463J304 |
| ADI | ANALOG DEVICES INC | 2,027 | $339 | 0.0% | $155.29 | 0.0% | Equity | 032654105 |
| FHI | FEDERATED HERMES INC. | 10,424 | $339 | 0.0% | $22.64 | +20.8% | Equity | 314211103 |
| SCHW | CHARLES SCHWAB CORP | 4,654 | $339 | 0.0% | $57.24 | +17.7% | Equity | 808513105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,167 | $338 | 0.0% | $54.28 | +37.0% | Equity | 025537101 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $336 | 0.0% | $33.33 | -9.3% | Equity | 709789101 |
| UNP | UNION PACIFIC CORP | 1,715 | $336 | 0.0% | $174.65 | +11.8% | Equity | 907818108 |
| — | SENSEONICS HLDGS INC | 99,250 | $336 | 0.0% | $3.13 | — | Equity | 81727U105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,902 | $335 | 0.0% | $54.82 | — | Equity | 33739N108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 5,335 | $334 | 0.0% | $68.53 | — | Equity | 33733E500 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,256 | $328 | 0.0% | $103.68 | — | Equity | 464287879 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,343 | $325 | 0.0% | $234.90 | — | Equity | 464287622 |
| AMAT | APPLIED MATERIALS INC | 2,521 | $325 | 0.0% | $107.44 | +21.5% | Equity | 038222105 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 32,587 | $323 | 0.0% | $9.51 | — | Equity | 67073B106 |
| SAP | SAP SE ADR | 2,380 | $321 | 0.0% | $124.39 | — | Equity | 803054204 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS | 3,608 | $319 | 0.0% | $81.99 | — | Equity | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC | 3,360 | $318 | 0.0% | $56.42 | +16.9% | Equity | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,082 | $318 | 0.0% | $244.43 | +16.5% | Equity | 773903109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,579 | $318 | 0.0% | $105.52 | — | Equity | 336920103 |
| — | DUFF & PHELPS GLB UTL INC FD | 23,487 | $315 | 0.0% | $12.98 | — | Equity | 26433C105 |
| CCI | CROWN CASTLE INTL CORP | 1,813 | $314 | 0.0% | $140.23 | +11.2% | Equity | 22822V101 |
| BLCN | SIREN ETF TR NSD NXGN ECO ET F | 6,984 | $312 | 0.0% | $47.99 | — | Equity | 829658202 |
| SYK | STRYKER CORP | 1,185 | $312 | 0.0% | $217.27 | +17.5% | Equity | 863667101 |
| FXNC | FIRST NATL CORP VA | 13,518 | $311 | 0.0% | $17.36 | +9.0% | Equity | 32106V107 |
| FVRR | FIVERR INTL LTD F | 1,704 | $311 | 0.0% | $220.13 | -8.5% | Equity | M4R82T106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 12,398 | $309 | 0.0% | $25.57 | — | Equity | 86280R506 |
| PHO | INVESCO WATER RESOURCES | 5,604 | $307 | 0.0% | $51.60 | — | Equity | 46137V142 |
| CMI | CUMMINS INC | 1,354 | $304 | 0.0% | $222.44 | -5.4% | Equity | 231021106 |
| TIPX | SPDR BARCLAYS 1-10 YR TIPS | 14,361 | $303 | 0.0% | $20.94 | — | Equity | 78468R861 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,654 | $301 | 0.0% | $80.47 | — | Equity | 92206C409 |
| VMBS | VANGUARD MORTGAGE BACKED SEC INDX ETF | 5,634 | $300 | 0.0% | $53.25 | — | Equity | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 1,422 | $300 | 0.0% | $183.96 | +10.2% | Equity | 21036P108 |
| TREX | TREX CO INC | 2,931 | $299 | 0.0% | $70.49 | +48.3% | Equity | 89531P105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 670 | $299 | 0.0% | $432.15 | — | Equity | 464287523 |
| GD | GENERAL DYNAMICS CORPORATION | 1,522 | $298 | 0.0% | $147.72 | +20.9% | Equity | 369550108 |
| — | FIRST TRUST ENHANCED EQUITY INCOME | 15,075 | $297 | 0.0% | $17.65 | — | Equity | 337318109 |
| ANGL | VANECK FALLEN ANGEL HIYLD BD ETF | 8,898 | $294 | 0.0% | $33.04 | — | Equity | 92189F437 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 4,434 | $293 | 0.0% | $62.04 | — | Equity | 921946794 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,537 | $293 | 0.0% | $64.58 | — | Equity | 025072802 |
| XRAY | DENTSPLY SIRONA INC | 5,040 | $293 | 0.0% | $51.03 | +20.8% | Equity | 24906P109 |
| XLU | SPDR UTILITIES SELECT SECTOR | 4,567 | $292 | 0.0% | $63.85 | — | Equity | 81369Y886 |
| XEL | XCEL ENERGY INC | 4,625 | $289 | 0.0% | $58.54 | 0.0% | Equity | 98389B100 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 1,894 | $289 | 0.0% | $99.81 | — | Equity | 921910873 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 1,607 | $288 | 0.0% | $160.81 | — | Equity | 81369Y407 |
| AFL | AFLAC INC | 5,521 | $288 | 0.0% | $37.84 | +30.7% | Equity | 001055102 |
| TTCFQ | TATTOOED CHEF INC | 15,600 | $288 | 0.0% | $22.43 | -11.8% | Equity | 87663X102 |
| PPG | PPG INDUSTRIES INC | 2,003 | $286 | 0.0% | $97.38 | +50.7% | Equity | 693506107 |
| NEM | NEWMONT CORPORATION | 5,266 | $286 | 0.0% | $51.35 | 0.0% | Equity | 651639106 |
| CLF | CLEVELAND-CLIFFS INC | 14,433 | $286 | 0.0% | $18.09 | +26.0% | Equity | 185899101 |
| CARR | CARRIER GLOBAL CORP | 5,532 | $286 | 0.0% | $38.85 | +30.5% | Equity | 14448C104 |
| NVS | NOVARTIS AG SPONS ADR | 3,487 | $285 | 0.0% | $92.20 | — | Equity | 66987V109 |
| SRVR | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 7,319 | $285 | 0.0% | $30.62 | — | Equity | 69374H741 |
| VWOB | VANGUARD EMERGING MARKET BOND | 3,620 | $283 | 0.0% | $78.18 | — | Equity | 921946885 |
| — | 22ND CENTURY GROUP INC | 95,450 | $283 | 0.0% | $1.35 | — | Equity | 90137F103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,865 | $282 | 0.0% | $131.71 | +24.2% | Equity | 008252108 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 2,694 | $281 | 0.0% | $147.79 | — | Equity | 464288760 |
| FTNT | FORTINET INC | 959 | $280 | 0.0% | $32.72 | +77.0% | Equity | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 1,665 | $279 | 0.0% | $129.59 | +22.1% | Equity | 025816109 |
| VLO | VALERO ENERGY CORP | 3,918 | $276 | 0.0% | $43.72 | +31.6% | Equity | 91913Y100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,875 | $274 | 0.0% | $31.90 | — | Equity | 74933W601 |
| BIDU | BAIDU.COM INC ADR | 1,771 | $272 | 0.0% | $213.33 | — | Equity | 056752108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,997 | $271 | 0.0% | $67.80 | — | Equity | 46436E759 |
| — | PIONEER NATURAL RESOURCES CO | 1,608 | $268 | 0.0% | $158.68 | — | Equity | 723787107 |
| DGRW | WISDOMTREE US DIVIDEND GROWTH | 4,546 | $267 | 0.0% | $57.17 | — | Equity | 97717X669 |
| XME | SPDR SER TR S&P METALS & MINING ETF | 6,375 | $266 | 0.0% | $41.73 | — | Equity | 78464A755 |
| NVAX | NOVAVAX INC | 1,285 | $266 | 0.0% | $220.39 | 0.0% | Equity | 670002401 |
| GPN | GLOBAL PAYMENTS INC | 1,682 | $265 | 0.0% | $190.76 | -12.6% | Equity | 37940X102 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,313 | $264 | 0.0% | $186.96 | — | Equity | 922908637 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,880 | $263 | 0.0% | $43.71 | — | Equity | 464289875 |
| CI | CIGNA CORP | 1,307 | $262 | 0.0% | $204.00 | -1.6% | Equity | 125523100 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,782 | $262 | 0.0% | $22.20 | -8.7% | Equity | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,440 | $261 | 0.0% | $219.41 | -11.0% | Equity | 92532F100 |
| LULU | LULULEMON ATHLETICA INC. | 646 | $261 | 0.0% | $328.28 | +22.0% | Equity | 550021109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 3,424 | $260 | 0.0% | $75.93 | — | Equity | 97717X701 |
| — | INVITAE CORP | 9,130 | $260 | 0.0% | $32.63 | — | Equity | 46185L103 |
| JETS | US GLOBAL JETS | 10,958 | $259 | 0.0% | $26.89 | — | Equity | 26922A842 |
| IWL | ISHARES TRUST RUSSELL 200 INDEX | 2,502 | $258 | 0.0% | $91.84 | — | Equity | 464289446 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,889 | $258 | 0.0% | $89.30 | — | Equity | 921937819 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 14,925 | $256 | 0.0% | $18.67 | — | Equity | 85208R101 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 3,180 | $255 | 0.0% | $80.19 | — | Equity | 81369Y852 |
| CRNC | CERENCE INC | 2,649 | $255 | 0.0% | $77.44 | +41.0% | Equity | 156727109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,166 | $253 | 0.0% | $55.27 | — | Equity | 26924G201 |
| — | TWO HARBORS INVESTMENT CORP | 39,820 | $252 | 0.0% | $6.59 | — | Equity | 90187B408 |
| CRSP | CRISPR THERAPEUTICS AG | 2,200 | $246 | 0.0% | $138.27 | -9.2% | Equity | H17182108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 29,239 | $246 | 0.0% | $8.19 | — | Equity | 035710409 |
| BGS | B&G FOODS INC | 8,230 | $246 | 0.0% | $20.00 | -1.6% | Equity | 05508R106 |
| BUD | ANHEUSER-BUSCH INBEV | 4,322 | $244 | 0.0% | $82.45 | — | Equity | 03524A108 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND | 3,378 | $243 | 0.0% | $68.74 | — | Equity | 97717W869 |
| IAI | ISHARES DOW JONES US BROKER DEALERS | 2,332 | $243 | 0.0% | $104.20 | — | Equity | 464288794 |
| VDC | VANGUARD CONSUMER STAPLES | 1,338 | $240 | 0.0% | $141.90 | — | Equity | 92204A207 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 6,506 | $238 | 0.0% | $33.20 | — | Equity | 37954Y715 |
| TMUS | T-MOBILE US INC COM | 1,865 | $238 | 0.0% | $120.38 | +11.8% | Equity | 872590104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,419 | $238 | 0.0% | $98.39 | — | Equity | 46435G425 |
| TER | TERADYNE INC | 2,171 | $237 | 0.0% | $122.97 | -3.0% | Equity | 880770102 |
| PGF | INVESCO FINANCIAL PREFERRED | 12,515 | $237 | 0.0% | $18.39 | — | Equity | 46137V621 |
| VFC | VF CORPORATION | 3,536 | $237 | 0.0% | $80.10 | -4.2% | Equity | 918204108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,989 | $237 | 0.0% | $108.82 | — | Equity | 33734X143 |
| MOH | MOLINA HEALTHCARE INC | 870 | $236 | 0.0% | $222.99 | +18.4% | Equity | 60855R100 |
| XLB | SPDR MATERIALS SELECT SECTOR | 2,930 | $232 | 0.0% | $79.60 | — | Equity | 81369Y100 |
| RPG | INVESCO S&P 500 PURE GROWTH | 1,207 | $232 | 0.0% | $162.61 | — | Equity | 46137V266 |
| — | COHEN & STEERS REIT AND PREFERRED AND INCOME FUND | 9,034 | $232 | 0.0% | $24.43 | — | Equity | 19247X100 |
| VHT | VANGUARD HEALTH CARE | 938 | $232 | 0.0% | $179.87 | — | Equity | 92204A504 |
| TD | TORONTO-DOMINION BANK | 3,492 | $231 | 0.0% | $61.35 | +8.7% | Equity | 891160509 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 16,800 | $230 | 0.0% | $12.18 | — | Equity | 746922103 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,703 | $230 | 0.0% | $62.60 | — | Equity | 464288356 |
| DUK | DUKE ENERGY CORP | 2,342 | $229 | 0.0% | $87.25 | 0.0% | Equity | 26441C204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,617 | $229 | 0.0% | $87.50 | — | Equity | 464288513 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 3,620 | $229 | 0.0% | $63.15 | — | Equity | 921909768 |
| VPU | VANGUARD UTILITIES ETF | 1,644 | $229 | 0.0% | $139.29 | — | Equity | 92204A876 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 4,005 | $228 | 0.0% | $57.02 | — | Equity | 92203J407 |
| IQLT | ISHARES MSCI INTL DEVELOPED QUALITY FACTOR | 6,009 | $228 | 0.0% | $36.47 | — | Equity | 46434V456 |
| PLTR | PALANTIR TECH INC COM CL A | 9,456 | $227 | 0.0% | $27.36 | -10.8% | Equity | 69608A108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,173 | $226 | 0.0% | $62.29 | — | Equity | 808524102 |
| RWJ | OPPENHEIMER SMALL CAP REVENUE ETF | 1,922 | $225 | 0.0% | $117.07 | — | Equity | 46138G664 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 19,558 | $225 | 0.0% | $9.27 | -10.3% | Equity | 14057J101 |
| MAR | MARRIOTT INTL INC CL A | 1,499 | $222 | 0.0% | $114.78 | +17.3% | Equity | 571903202 |
| NET | CLOUDFLARE INC COM CL A | 1,946 | $219 | 0.0% | $119.48 | 0.0% | Equity | 18915M107 |
| VTHR | VANGUARD RUSSELL 3000 | 1,104 | $219 | 0.0% | $198.37 | — | Equity | 92206C599 |
| ZS | ZSCALER INC | 832 | $218 | 0.0% | $251.10 | 0.0% | Equity | 98980G102 |
| — | XCEL ENERGY INC | 1,438 | $217 | 0.0% | $124.00 | — | Equity | 983919101 |
| PTBD | PACER FDS TR TRENDPILOT US BOND | 7,935 | $215 | 0.0% | $27.10 | — | Equity | 69374H642 |
| DHR | DANAHER CORP | 704 | $214 | 0.0% | $266.79 | 0.0% | Equity | 235851102 |
| SMH | VANECK SEMICONDUCTOR | 835 | $214 | 0.0% | $256.29 | — | Equity | 92189F676 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,115 | $212 | 0.0% | $100.24 | — | Equity | 808524607 |
| OEF | ISHARES S&P 100 | 1,062 | $210 | 0.0% | $181.89 | — | Equity | 464287101 |
| UYG | PROSHARES ULTRA FINANCIALS | 3,300 | $209 | 0.0% | $52.73 | — | Equity | 74347X633 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,541 | $208 | 0.0% | $24.70 | — | Equity | 85571B105 |
| ETSY | ETSY INC | 1,000 | $208 | 0.0% | $200.04 | +1.4% | Equity | 29786A106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,443 | $208 | 0.0% | $47.96 | +22.8% | Equity | 573874104 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 9,326 | $208 | 0.0% | $22.30 | — | Equity | 338478100 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,221 | $207 | 0.0% | $64.27 | — | Equity | 33735J101 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,135 | $207 | 0.0% | $168.08 | — | Equity | 922908652 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 10,200 | $206 | 0.0% | $18.43 | — | Equity | 46138B103 |
| — | SHOCKWAVE MED INC | 1,000 | $206 | 0.0% | $206.00 | — | Equity | 82489T104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CORPORATE BOND | 3,424 | $206 | 0.0% | $60.16 | — | Equity | 464288638 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,593 | $203 | 0.0% | $78.29 | — | Equity | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 1,171 | $202 | 0.0% | $146.54 | +24.2% | Equity | G8994E103 |
| EA | ELECTRONIC ARTS INC | 1,414 | $201 | 0.0% | $134.96 | +1.5% | Equity | 285512109 |
| NKSH | NATIONAL BANKSHARES INC | 5,500 | $200 | 0.0% | $28.59 | 0.0% | Equity | 634865109 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,956 | $199 | 0.0% | $26.27 | — | Equity | 46625H365 |
| AGNC | AGNC INVT CORP | 12,340 | $195 | 0.0% | $15.95 | — | Equity | 00123Q104 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 12,134 | $190 | 0.0% | $14.48 | — | Equity | 67066Y105 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD | 12,501 | $190 | 0.0% | $15.01 | — | Equity | 670657105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,898 | $181 | 0.0% | $18.91 | 0.0% | Equity | 01741R102 |
| PHYS | SPROTT PHYSICAL GOLD UNITS | 12,341 | $170 | 0.0% | $13.78 | — | Equity | 85207H104 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 21,000 | $167 | 0.0% | $7.20 | — | Equity | 95766N103 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $162 | 0.0% | $7.01 | — | Equity | 552738106 |
| — | ETFMG ALTERNATIVE HARVEST | 10,732 | $154 | 0.0% | $22.65 | — | Equity | 26924G508 |
| — | DNP SELECT INCOME FUND | 13,517 | $144 | 0.0% | $10.40 | — | Equity | 23325P104 |
| XMHIX | PIONEER MUN HIGH INCOME FD INC | 11,600 | $141 | 0.0% | $12.59 | — | Equity | 723763108 |
| — | MFS INVT GRADE MUN TR | 13,154 | $132 | 0.0% | $9.99 | — | Equity | 59318B108 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | 11,305 | $121 | 0.0% | $9.64 | — | Equity | 27829G106 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 11,000 | $107 | 0.0% | $8.55 | — | Equity | 958435109 |
| — | AMERICAN FINANCE TRUST INC | 12,663 | $102 | 0.0% | $7.75 | — | Equity | 02607T109 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $100 | 0.0% | $7.35 | — | Equity | 746823103 |
| — | PIMCO HIGH INCOME FUND - CLOSED END | 13,200 | $83 | 0.0% | $6.75 | — | Equity | 722014107 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 19,399 | $75 | 0.0% | $5.12 | — | Equity | 092533108 |
| — | BLACKROCK INCOME TRUST INC | 11,219 | $68 | 0.0% | $6.16 | — | Equity | 09247F100 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,795 | $60 | 0.0% | $4.68 | — | Equity | 845467109 |
| — | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | 50,000 | $50 | 0.0% | $0.98 | — | Equity | 092533AC2 |
| — | EYENOVIA INC COM | 10,000 | $49 | 0.0% | $5.10 | — | Equity | 30234E104 |
| — | ZOSANO PHARMA CORP | 31,400 | $23 | 0.0% | $0.87 | — | Equity | 98979H202 |
| — | T2 BIOSYSTEMS INC COM | 14,000 | $13 | 0.0% | $1.21 | — | Equity | 89853L104 |