CIK: 0001683059 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,672,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,366,014 | $187,925 | 11.2% | $32.35 | — | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 1,523,055 | $89,023 | 5.3% | $39.70 | — | COMMON | 78464A805 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 551,963 | $63,476 | 3.8% | $113.67 | — | COMMON | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET | 260,169 | $62,815 | 3.8% | $155.43 | — | COMMON | 922908769 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,342,465 | $59,995 | 3.6% | $27.53 | — | COMMON | 78468R853 |
| MUB | ISHARES NATIONAL MUNI BOND | 460,626 | $53,562 | 3.2% | $113.11 | — | COMMON | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 160,176 | $45,343 | 2.7% | $179.09 | — | COMMON | 464287507 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 787,038 | $40,186 | 2.4% | $39.60 | — | COMMON | 921943858 |
| SPY | SPDR S&P 500 TRUST | 74,954 | $35,600 | 2.1% | $240.54 | — | COMMON | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 575,166 | $35,246 | 2.1% | $53.56 | — | COMMON | 922042775 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 73,439 | $29,218 | 1.7% | $366.76 | — | COMMON | 46090E103 |
| MBB | ISHARES MBS ETF | 254,518 | $27,343 | 1.6% | $110.17 | — | COMMON | 464288588 |
| VNQ | VANGUARD REAL ESTATE | 224,545 | $26,050 | 1.6% | $91.16 | — | COMMON | 922908553 |
| VOO | VANGUARD S&P 500 | 55,298 | $24,141 | 1.4% | $274.88 | — | COMMON | 922908363 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 595,783 | $24,022 | 1.4% | $39.69 | — | COMMON | 78467V707 |
| AAPL | APPLE INC | 131,808 | $23,405 | 1.4% | $98.73 | +56.7% | COMMON | 037833100 |
| MGV | VANGUARD MEGA CAP VAL | 197,508 | $21,098 | 1.3% | $92.57 | — | COMMON | 921910840 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 207,226 | $19,834 | 1.2% | $96.25 | — | COMMON | 46431W705 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 668,495 | $19,801 | 1.2% | $30.26 | — | COMMON | 78464A649 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 476,980 | $18,731 | 1.1% | $28.46 | — | COMMON | 233051200 |
| MSFT | MICROSOFT CORP | 55,588 | $18,695 | 1.1% | $132.03 | +137.4% | COMMON | 594918104 |
| CMBS | ISHARES CMBS ETF | 339,397 | $17,998 | 1.1% | $54.30 | — | COMMON | 46429B366 |
| — | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 933,723 | $16,975 | 1.0% | $17.66 | — | COMMON | 98149E204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 334,782 | $16,652 | 1.0% | $47.12 | — | COMMON | 78464A847 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 92,166 | $15,830 | 0.9% | $161.02 | — | COMMON | 921908844 |
| IVV | ISHARES CORE S&P 500 | 30,488 | $14,542 | 0.9% | $318.78 | — | COMMON | 464287200 |
| MNA | IQ MERGER ARBITRAGE | 441,546 | $14,240 | 0.9% | $33.17 | — | COMMON | 45409B800 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 208,771 | $13,793 | 0.8% | $61.17 | — | COMMON | 46434V381 |
| ARCC | ARES CAPITAL CORP | 645,964 | $13,688 | 0.8% | $13.82 | +1.0% | COMMON | 04010L103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 364,097 | $13,282 | 0.8% | $30.97 | — | COMMON | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 79,537 | $12,945 | 0.8% | $158.48 | — | COMMON | 46137V357 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 250,179 | $12,304 | 0.7% | $49.52 | — | COMMON | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 61,770 | $10,567 | 0.6% | $119.78 | +21.1% | COMMON | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 49,022 | $10,507 | 0.6% | $85.53 | +97.1% | COMMON | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 140,155 | $10,244 | 0.6% | $54.37 | — | COMMON | 464288273 |
| NVDA | NVIDIA CORP | 32,443 | $9,542 | 0.6% | $18.69 | +46.9% | COMMON | 67066G104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 326,827 | $9,468 | 0.6% | $27.58 | — | COMMON | 25434V708 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 164,954 | $7,359 | 0.4% | $39.64 | — | COMMON | 46435U135 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 64,156 | $7,193 | 0.4% | $87.34 | — | COMMON | 921946406 |
| AMZN | AMAZON.COM INC | 2,146 | $7,155 | 0.4% | $107.07 | +59.8% | COMMON | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 56,426 | $6,437 | 0.4% | $112.46 | — | COMMON | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 126,557 | $6,260 | 0.4% | $41.33 | — | COMMON | 922042858 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 77,874 | $5,977 | 0.4% | $72.31 | — | COMMON | 78463X434 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 136,125 | $5,859 | 0.4% | $34.69 | — | COMMON | 33734H106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 130,907 | $5,735 | 0.3% | $45.71 | — | COMMON | 46435U192 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 69,192 | $5,328 | 0.3% | $77.00 | — | COMMON | 00214Q203 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 52,449 | $5,327 | 0.3% | $101.70 | — | COMMON | 72201R833 |
| TSLA | TESLA INC | 4,964 | $5,246 | 0.3% | $146.64 | +128.7% | COMMON | 88160R101 |
| HD | HOME DEPOT INC | 12,176 | $5,053 | 0.3% | $207.71 | +65.2% | COMMON | 437076102 |
| DIS | WALT DISNEY CO | 31,865 | $4,935 | 0.3% | $121.45 | +29.9% | COMMON | 254687106 |
| ABBV | ABBVIE INC | 36,416 | $4,931 | 0.3% | $71.75 | +41.7% | COMMON | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 78,742 | $4,818 | 0.3% | $47.86 | +12.6% | COMMON | 30231G102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 63,298 | $4,668 | 0.3% | $95.67 | — | COMMON | 92206C714 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 113,234 | $4,472 | 0.3% | $36.77 | — | COMMON | 33939L407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,500 | $4,431 | 0.3% | $144.35 | — | COMMON | 464287614 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 112,179 | $4,381 | 0.3% | $37.95 | — | COMMON | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,597 | $4,359 | 0.3% | $145.85 | — | COMMON | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 13,625 | $4,074 | 0.2% | $215.78 | +32.7% | COMMON | 084670702 |
| BKLN | INVESCO SENIOR LOAN | 184,230 | $4,071 | 0.2% | $22.52 | — | COMMON | 46138G508 |
| IAU | ISHARES GOLD TRUST | 116,696 | $4,062 | 0.2% | $33.71 | — | COMMON | 464285204 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 37,665 | $4,044 | 0.2% | $107.28 | — | COMMON | 464288158 |
| VZ | VERIZON COMMUNICATIONS | 72,727 | $3,779 | 0.2% | $36.78 | +9.8% | COMMON | 92343V104 |
| JPM | JP MORGAN CHASE & CO. | 21,945 | $3,475 | 0.2% | $99.44 | +48.7% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 1,190 | $3,447 | 0.2% | $83.55 | +71.1% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 10,212 | $3,435 | 0.2% | $224.36 | +47.0% | COMMON | 30303M102 |
| SCHP | SCHWAB US TIPS | 51,769 | $3,256 | 0.2% | $60.15 | — | COMMON | 808524870 |
| EFV | ISHARES MSCI EAFE VALUE | 62,240 | $3,136 | 0.2% | $43.06 | — | COMMON | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 49,899 | $3,111 | 0.2% | $47.64 | +3.3% | COMMON | 110122108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 26,054 | $3,013 | 0.2% | $63.94 | — | COMMON | 464287671 |
| WMT | WALMART INC | 20,729 | $2,999 | 0.2% | $37.39 | +20.8% | COMMON | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,805 | $2,990 | 0.2% | $117.54 | — | COMMON | 464287598 |
| ORCL | ORACLE CORPORATION | 33,998 | $2,965 | 0.2% | $51.28 | +73.4% | COMMON | 68389X105 |
| VO | VANGUARD MID-CAP | 11,475 | $2,923 | 0.2% | $154.40 | — | COMMON | 922908629 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 91,595 | $2,856 | 0.2% | $31.18 | — | COMMON | 464288448 |
| SCHX | SCHWAB US LARGE CAP ETF | 24,882 | $2,832 | 0.2% | $86.21 | — | COMMON | 808524201 |
| PFE | PFIZER INC | 47,881 | $2,827 | 0.2% | $26.22 | +53.4% | COMMON | 717081103 |
| PAYX | PAYCHEX INC | 20,656 | $2,820 | 0.2% | $60.55 | +81.5% | COMMON | 704326107 |
| ADBE | ADOBE INC | 4,844 | $2,747 | 0.2% | $470.48 | +32.9% | COMMON | 00724F101 |
| PG | PROCTER & GAMBLE CO | 16,570 | $2,710 | 0.2% | $84.44 | +58.8% | COMMON | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET | 31,192 | $2,644 | 0.2% | $85.91 | — | COMMON | 921937835 |
| VB | VANGUARD SMALL-CAP | 11,542 | $2,609 | 0.2% | $164.90 | — | COMMON | 922908751 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 28,004 | $2,602 | 0.2% | $85.72 | — | COMMON | 464288570 |
| MDY | SPDR S&P MID CAP 400 TRUST | 5,021 | $2,599 | 0.2% | $300.13 | — | COMMON | 78467Y107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 46,554 | $2,587 | 0.2% | $47.67 | — | COMMON | 46434V621 |
| TIP | ISHARES TIPS BOND | 19,778 | $2,555 | 0.2% | $120.47 | — | COMMON | 464287176 |
| BA | BOEING CO | 12,674 | $2,551 | 0.2% | $236.52 | -10.7% | COMMON | 097023105 |
| SPEM | SPDR EMERGING MARKETS ETF | 60,662 | $2,517 | 0.2% | $37.70 | — | COMMON | 78463X509 |
| WM | WASTE MANAGEMENT INC | 14,816 | $2,473 | 0.1% | $67.15 | +124.4% | COMMON | 94106L109 |
| CVX | CHEVRON CORP | 20,804 | $2,441 | 0.1% | $81.08 | +18.5% | COMMON | 166764100 |
| NKE | NIKE INC CLASS B | 14,629 | $2,438 | 0.1% | $77.70 | +98.9% | COMMON | 654106103 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 6,031 | $2,398 | 0.1% | $228.41 | — | COMMON | 464287515 |
| MRK | MERCK & CO INC | 31,128 | $2,386 | 0.1% | $57.82 | +20.9% | COMMON | 58933Y105 |
| TTD | THE TRADE DESK INC COM CL A | 25,630 | $2,349 | 0.1% | $65.60 | +33.5% | COMMON | 88339J105 |
| GOOG | ALPHABET INC CLASS C | 805 | $2,329 | 0.1% | $80.05 | +79.2% | COMMON | 02079K107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | 20,233 | $2,310 | 0.1% | $114.17 | — | COMMON | 46137V274 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 44,095 | $2,281 | 0.1% | $50.55 | — | COMMON | 78468R721 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 19,610 | $2,246 | 0.1% | $85.53 | — | COMMON | 464287804 |
| VUG | VANGUARD GROWTH | 6,973 | $2,238 | 0.1% | $249.77 | — | COMMON | 922908736 |
| GLD | SPDR GOLD SHARES | 12,911 | $2,207 | 0.1% | $154.05 | — | COMMON | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 6,150 | $2,186 | 0.1% | $281.47 | +9.8% | COMMON | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,847 | $2,133 | 0.1% | $106.56 | — | COMMON | 464287630 |
| MRNA | MODERNA INC COM | 8,185 | $2,079 | 0.1% | $142.14 | +105.7% | COMMON | 60770K107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 38,873 | $2,068 | 0.1% | $40.87 | — | COMMON | 46137V241 |
| TJX | TJX COMPANIES INC | 26,743 | $2,030 | 0.1% | $54.38 | +20.0% | COMMON | 872540109 |
| INTC | INTEL CORP | 39,183 | $2,018 | 0.1% | $37.96 | +24.6% | COMMON | 458140100 |
| URI | UNITED RENTALS INC | 5,993 | $1,991 | 0.1% | $274.28 | +25.9% | COMMON | 911363109 |
| PEP | PEPSICO INCORPORATED | 11,209 | $1,947 | 0.1% | $100.82 | +42.3% | COMMON | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE | 25,927 | $1,935 | 0.1% | $66.26 | — | COMMON | 46432F842 |
| V | VISA INC | 8,850 | $1,918 | 0.1% | $141.10 | +47.5% | COMMON | 92826C839 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 5,137 | $1,866 | 0.1% | $299.70 | — | COMMON | 78467X109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 20,001 | $1,855 | 0.1% | $88.51 | — | COMMON | 92206C870 |
| CMCSA | COMCAST CORP A | 36,837 | $1,854 | 0.1% | $39.91 | +15.6% | COMMON | 20030N101 |
| STT | STATE STREET CORP | 19,744 | $1,836 | 0.1% | $57.55 | +42.4% | COMMON | 857477103 |
| AMGN | AMGEN INC | 7,949 | $1,788 | 0.1% | $177.53 | +4.3% | COMMON | 031162100 |
| WPC | W.P. CAREY INC. | 21,414 | $1,757 | 0.1% | $63.37 | — | COMMON | 92936U109 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 54,532 | $1,748 | 0.1% | $32.75 | — | COMMON | 78464A672 |
| QCOM | QUALCOMM INCORPORATED | 9,492 | $1,736 | 0.1% | $109.05 | +33.9% | COMMON | 747525103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 21,237 | $1,718 | 0.1% | $58.45 | — | COMMON | 46429B697 |
| ITW | ILLINOIS TOOL WORKS INC | 6,954 | $1,716 | 0.1% | $126.13 | +66.7% | COMMON | 452308109 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 138,567 | $1,710 | 0.1% | $10.38 | — | COMMON | 09255P107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 28,014 | $1,677 | 0.1% | $57.12 | — | COMMON | 46434G103 |
| MCD | MCDONALD'S CORPORATION | 6,213 | $1,665 | 0.1% | $152.34 | +50.7% | COMMON | 580135101 |
| USB | US BANCORP | 29,304 | $1,646 | 0.1% | $45.15 | +8.2% | COMMON | 902973304 |
| T | AT&T INC | 65,976 | $1,623 | 0.1% | $15.74 | -6.8% | COMMON | 00206R102 |
| CAT | CATERPILLAR INC | 7,830 | $1,619 | 0.1% | $118.23 | +57.9% | COMMON | 149123101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 36,425 | $1,616 | 0.1% | $46.15 | — | COMMON | 97717W505 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 20,342 | $1,598 | 0.1% | $95.59 | — | COMMON | 92206C680 |
| ABT | ABBOTT LABORATORIES | 11,328 | $1,594 | 0.1% | $62.15 | +91.0% | COMMON | 002824100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 30,696 | $1,590 | 0.1% | $48.48 | — | COMMON | 33738R506 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 86,415 | $1,583 | 0.1% | $17.20 | — | COMMON | 40167F101 |
| CSCO | CISCO SYSTEMS INC | 24,846 | $1,574 | 0.1% | $39.02 | +29.3% | COMMON | 17275R102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 8,998 | $1,564 | 0.1% | $97.99 | — | COMMON | 81369Y803 |
| MTB | M&T BANK CORP | 10,134 | $1,556 | 0.1% | $123.06 | +9.1% | COMMON | 55261F104 |
| TFC | TRUIST FINANCIAL CORP | 26,496 | $1,551 | 0.1% | $37.89 | +31.2% | COMMON | 89832Q109 |
| MGK | VANGUARD MEGA CAP GROWTH | 5,935 | $1,548 | 0.1% | $199.74 | — | COMMON | 921910816 |
| EFA | ISHARES MSCI EAFE ETF | 19,399 | $1,526 | 0.1% | $66.17 | — | COMMON | 464287465 |
| MRGR | PROSHARES MERGER | 36,579 | $1,512 | 0.1% | $41.34 | — | COMMON | 74348A566 |
| DVY | ISHARES SELECT DIVIDEND | 11,966 | $1,467 | 0.1% | $108.24 | — | COMMON | 464287168 |
| EMR | EMERSON ELECTRIC CO | 15,494 | $1,440 | 0.1% | $52.36 | +65.2% | COMMON | 291011104 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 43,184 | $1,419 | 0.1% | $35.08 | — | COMMON | 97717W604 |
| BIBL | INSPIRE100 ETF | 35,964 | $1,417 | 0.1% | $39.38 | — | COMMON | 66538H534 |
| FSK | FS KKR CAPITAL CORP | 67,648 | $1,417 | 0.1% | $10.51 | +11.9% | COMMON | 302635206 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 34,054 | $1,415 | 0.1% | $29.53 | — | COMMON | 69374H105 |
| KO | COCA COLA COMPANY | 23,783 | $1,408 | 0.1% | $40.93 | +20.2% | COMMON | 191216100 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 17,392 | $1,405 | 0.1% | $45.59 | — | COMMON | 46137V746 |
| WTRG | ESSENTIALS UTILITIES INC | 26,074 | $1,400 | 0.1% | $47.46 | +2.3% | COMMON | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,465 | $1,399 | 0.1% | $98.92 | +7.7% | COMMON | 459200101 |
| ILMN | ILLUMINA INC | 3,631 | $1,381 | 0.1% | $407.75 | -7.1% | COMMON | 452327109 |
| QWLD | SPDR MSCI WORLD QUALITY MIX | 12,471 | $1,377 | 0.1% | $105.04 | — | COMMON | 78463X418 |
| BAC | BANK OF AMERICA CORP | 30,866 | $1,373 | 0.1% | $25.14 | +63.2% | COMMON | 060505104 |
| CRM | SALESFORCE.COM INC | 5,397 | $1,372 | 0.1% | $208.18 | +33.4% | COMMON | 79466L302 |
| DOCU | DOCUSIGN INC | 8,903 | $1,356 | 0.1% | $131.75 | +73.1% | COMMON | 256163106 |
| MRSH | MARSH & MCLENNAN CO INC | 7,767 | $1,350 | 0.1% | $96.62 | +61.7% | COMMON | 571748102 |
| MA | MASTERCARD INC | 3,746 | $1,346 | 0.1% | $333.32 | +1.3% | COMMON | 57636Q104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,774 | $1,339 | 0.1% | $126.29 | — | COMMON | 464287556 |
| LOW | LOWE'S COMPANIES INC | 5,171 | $1,337 | 0.1% | $121.87 | +80.4% | COMMON | 548661107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 31,005 | $1,330 | 0.1% | $40.62 | — | COMMON | 78464A292 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 24,861 | $1,312 | 0.1% | $29.80 | — | COMMON | 33734X846 |
| COST | COSTCO WHOLESALE CORP | 2,293 | $1,302 | 0.1% | $255.75 | +90.8% | COMMON | 22160K105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 11,742 | $1,300 | 0.1% | $114.51 | — | COMMON | 464287705 |
| XYZ | BLOCK INC | 8,005 | $1,293 | 0.1% | $100.20 | +116.3% | COMMON | 852234103 |
| QLC | FLEXSHARES TR US QUALITY CAP | 24,590 | $1,284 | 0.1% | $33.52 | — | COMMON | 33939L746 |
| UBSI | UNITED BANKSHARES INC WV | 35,350 | $1,282 | 0.1% | $32.84 | +12.1% | COMMON | 909907107 |
| GPC | GENUINE PARTS CO | 9,090 | $1,274 | 0.1% | $70.45 | +67.5% | COMMON | 372460105 |
| AMD | ADVANCED MICRO DEVICES | 8,620 | $1,240 | 0.1% | $88.75 | +51.5% | COMMON | 007903107 |
| — | BARCLAYS SHILLER CAPE ETN | 54,382 | $1,238 | 0.1% | $34.83 | — | COMMON | 06742A669 |
| MS | MORGAN STANLEY | 12,514 | $1,228 | 0.1% | $40.89 | +112.2% | COMMON | 617446448 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,676 | $1,226 | 0.1% | $458.15 | — | COMMON | 92204A702 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 20,429 | $1,222 | 0.1% | $59.88 | — | COMMON | 33739Q408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,148 | $1,215 | 0.1% | $228.35 | — | COMMON | 464287648 |
| CION | CION INVESTMENT CORPORATION | 46,476 | $1,214 | 0.1% | $7.04 | 0.0% | COMMON | 17259U204 |
| MU | MICRON TECHNOLOGY INC | 12,944 | $1,206 | 0.1% | $77.11 | -1.1% | COMMON | 595112103 |
| CCL | CARNIVAL CORP | 59,446 | $1,196 | 0.1% | $20.90 | +2.3% | COMMON | 143658300 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 21,786 | $1,196 | 0.1% | $54.43 | — | COMMON | 922907746 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 14,600 | $1,186 | 0.1% | $81.04 | — | COMMON | 92206C409 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 55,620 | $1,177 | 0.1% | $19.76 | — | COMMON | 464288224 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,951 | $1,170 | 0.1% | $46.37 | — | COMMON | 464287234 |
| VTV | VANGUARD VALUE | 7,935 | $1,167 | 0.1% | $111.41 | — | COMMON | 922908744 |
| PYPL | PAYPAL HOLDINGS INC | 6,150 | $1,160 | 0.1% | $199.89 | +8.0% | COMMON | 70450Y103 |
| HYD | VANECK HIGH YIELD MUNI | 18,521 | $1,156 | 0.1% | $62.97 | — | COMMON | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,667 | $1,151 | 0.1% | $141.43 | +46.6% | COMMON | 053015103 |
| D | DOMINION ENERGY INC | 14,556 | $1,144 | 0.1% | $57.26 | +8.5% | COMMON | 25746U109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 24,209 | $1,096 | 0.1% | $45.27 | — | COMMON | 46138E362 |
| EW | EDWARDS LIFE SCIENCES CORP | 8,412 | $1,090 | 0.1% | $94.60 | +23.3% | COMMON | 28176E108 |
| C | CITIGROUP INC | 17,953 | $1,084 | 0.1% | $56.53 | +1.1% | COMMON | 172967424 |
| F | FORD MOTOR COMPANY | 52,159 | $1,083 | 0.1% | $6.85 | +104.3% | COMMON | 345370860 |
| — | TRIUMPH GROUP INC | 58,453 | $1,083 | 0.1% | $18.42 | — | COMMON | 896818101 |
| BX | BLACKSTONE INC | 8,256 | $1,068 | 0.1% | $55.36 | +109.7% | COMMON | 09260D107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,490 | $1,062 | 0.1% | $136.40 | +93.3% | COMMON | 009158106 |
| IVZ | INVESCO LTD | 45,920 | $1,057 | 0.1% | $18.46 | +9.5% | COMMON | G491BT108 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 17,779 | $1,048 | 0.1% | $60.32 | — | COMMON | 78468R648 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,151 | $1,041 | 0.1% | $110.30 | — | COMMON | 46432F339 |
| NEE | NEXTERA ENERGY INC | 10,938 | $1,021 | 0.1% | $63.39 | +22.0% | COMMON | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 5,351 | $1,009 | 0.1% | $103.07 | +53.8% | COMMON | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 1,986 | $997 | 0.1% | $294.23 | +43.5% | COMMON | 91324P102 |
| SCHM | SCHWAB US MID CAP | 12,319 | $991 | 0.1% | $69.85 | — | COMMON | 808524508 |
| ZTS | ZOETIS INC | 4,040 | $986 | 0.1% | $126.03 | +67.0% | COMMON | 98978V103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,363 | $972 | 0.1% | $85.57 | — | COMMON | 464287457 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,460 | $971 | 0.1% | $122.45 | — | COMMON | 922908512 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 18,313 | $969 | 0.1% | $53.60 | — | COMMON | 46434V613 |
| PNC | PNC FINANCIAL SERVICE CORP | 4,834 | $969 | 0.1% | $143.60 | +21.4% | COMMON | 693475105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 6,632 | $964 | 0.1% | $140.09 | — | COMMON | 92206C649 |
| — | NUVEEN PREFERRED SECURITIES INCOME | 98,921 | $962 | 0.1% | $9.75 | — | COMMON | 67072C105 |
| EXC | EXELON CORP | 16,520 | $954 | 0.1% | $24.26 | +34.1% | COMMON | 30161N101 |
| DOW | DOW INC | 16,802 | $953 | 0.1% | $43.47 | +3.6% | COMMON | 260557103 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 23,606 | $952 | 0.1% | $32.49 | — | COMMON | 46435U663 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,786 | $948 | 0.1% | $50.59 | — | COMMON | 46641Q837 |
| VBR | VANGUARD SMALL-CAP VALUE | 5,289 | $946 | 0.1% | $151.62 | — | COMMON | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH | 3,294 | $928 | 0.1% | $222.08 | — | COMMON | 922908595 |
| CAG | CONAGRA BRANDS INC | 27,070 | $924 | 0.1% | $24.83 | +8.6% | COMMON | 205887102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 44,344 | $921 | 0.1% | $20.23 | — | COMMON | 46138B103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,729 | $903 | 0.1% | $66.32 | — | COMMON | 46432F834 |
| TWLO | TWILIO INC CL A | 3,405 | $897 | 0.1% | $334.58 | -10.6% | COMMON | 90138F102 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 21,325 | $889 | 0.1% | $34.13 | — | COMMON | 26922A289 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 54,250 | $875 | 0.1% | $16.73 | — | COMMON | 258622109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 22,525 | $872 | 0.1% | $36.83 | — | COMMON | 97717W802 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 32,314 | $868 | 0.1% | $27.59 | — | COMMON | 500767736 |
| AVGO | BROADCOM INC | 1,302 | $866 | 0.1% | $33.95 | +52.5% | COMMON | 11135F101 |
| — | EATON VANCE MUNI BOND FUND | 63,400 | $861 | 0.1% | $12.46 | — | COMMON | 27827X101 |
| ARKW | ARK NEXT GEN INTERNET ETF | 7,237 | $858 | 0.1% | $119.17 | — | COMMON | 00214Q401 |
| TGT | TARGET CORPORATION | 3,697 | $856 | 0.1% | $116.31 | +84.2% | COMMON | 87612E106 |
| CVS | CVS HEALTH CORP | 8,275 | $854 | 0.1% | $58.63 | +37.3% | COMMON | 126650100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,699 | $849 | 0.1% | $89.91 | — | COMMON | 464288885 |
| SPYG | SPDR S&P 500 GROWTH ETF | 11,656 | $845 | 0.1% | $50.17 | — | COMMON | 78464A409 |
| VLU | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 5,404 | $841 | 0.1% | $142.44 | — | COMMON | 78464A128 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,021 | $838 | 0.1% | $182.81 | — | COMMON | 464287689 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 31,337 | $833 | 0.0% | $26.79 | — | COMMON | 78468R606 |
| MDLZ | MONDELEZ INTL INC | 12,548 | $832 | 0.0% | $40.15 | +37.8% | COMMON | 609207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,320 | $813 | 0.0% | $128.64 | — | COMMON | 464288661 |
| SPYV | SPDR S&P 500 VALUE ETF | 19,274 | $810 | 0.0% | $37.37 | — | COMMON | 78464A508 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16,013 | $800 | 0.0% | $51.55 | — | COMMON | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,625 | $796 | 0.0% | $204.37 | -4.8% | COMMON | 92532F100 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 5,641 | $795 | 0.0% | $120.66 | — | COMMON | 81369Y209 |
| LLY | ELI LILLY AND COMPANY | 2,825 | $780 | 0.0% | $167.73 | +45.4% | COMMON | 532457108 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 30,089 | $780 | 0.0% | $26.14 | — | COMMON | 46138G870 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,584 | $777 | 0.0% | $101.83 | — | COMMON | 808524607 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 13,026 | $773 | 0.0% | $44.64 | — | COMMON | 78463X756 |
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 30,700 | $771 | 0.0% | $24.44 | — | COMMON | 26923G822 |
| NXPI | NXP SEMICONDUCTORS NV | 3,368 | $767 | 0.0% | $172.18 | +14.2% | COMMON | N6596X109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,758 | $763 | 0.0% | $127.99 | — | COMMON | 464287242 |
| SBUX | STARBUCKS CORP | 6,479 | $758 | 0.0% | $66.58 | +53.5% | COMMON | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,792 | $757 | 0.0% | $61.91 | +28.1% | COMMON | 75513E101 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,728 | $753 | 0.0% | $30.27 | — | COMMON | 032108409 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 7,753 | $752 | 0.0% | $67.52 | — | COMMON | 46137V431 |
| LNC | LINCOLN NATIONAL CORP | 10,914 | $745 | 0.0% | $44.29 | +26.8% | COMMON | 534187109 |
| GE | GENERAL ELECTRIC COMPANY | 7,794 | $736 | 0.0% | $62.90 | -2.1% | COMMON | 369604301 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | 29,606 | $735 | 0.0% | $25.21 | — | COMMON | 46431W812 |
| — | SPLUNK INC | 6,327 | $732 | 0.0% | $135.82 | — | COMMON | 848637104 |
| IVW | ISHARES S&P 500 GROWTH | 8,672 | $726 | 0.0% | $89.06 | — | COMMON | 464287309 |
| CSX | CSX CORPORATION | 19,250 | $724 | 0.0% | $31.01 | +7.3% | COMMON | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,600 | $722 | 0.0% | $69.27 | +10.2% | COMMON | 718172109 |
| SYY | SYSCO CORPORATION | 9,161 | $720 | 0.0% | $45.25 | +52.0% | COMMON | 871829107 |
| DE | DEERE & COMPANY | 2,100 | $720 | 0.0% | $170.10 | +93.2% | COMMON | 244199105 |
| NEAR | ISHARES SHORT MATURITY BOND | 14,358 | $717 | 0.0% | $49.94 | — | COMMON | 46431W507 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,092 | $713 | 0.0% | $340.82 | — | COMMON | 92204A108 |
| — | WALGREENS BOOTS ALLIANCE | 13,613 | $710 | 0.0% | $52.16 | — | COMMON | 931427108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,096 | $707 | 0.0% | $50.26 | — | COMMON | 46138E198 |
| KMB | KIMBERLY-CLARK CORP | 4,860 | $695 | 0.0% | $95.23 | +21.0% | COMMON | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 2,330 | $694 | 0.0% | $148.45 | +71.9% | COMMON | 655844108 |
| SDY | SPDR S&P DIVIDEND | 5,227 | $675 | 0.0% | $90.85 | — | COMMON | 78464A763 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,837 | $675 | 0.0% | $59.60 | — | COMMON | 464287663 |
| MGM | MGM RESORTS INTERNATIONAL | 14,986 | $673 | 0.0% | $38.02 | +18.0% | COMMON | 552953101 |
| SLV | ISHARES SILVER TRUST ETF | 31,228 | $672 | 0.0% | $18.24 | — | COMMON | 46428Q109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,822 | $668 | 0.0% | $120.83 | — | COMMON | 464287721 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,288 | $668 | 0.0% | $45.53 | — | COMMON | 33939L845 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 12,443 | $667 | 0.0% | $39.92 | — | COMMON | 00162Q858 |
| MO | ALTRIA GROUP INC | 13,785 | $653 | 0.0% | $34.63 | -5.3% | COMMON | 02209S103 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 3,693 | $647 | 0.0% | $175.20 | — | COMMON | 337345102 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 11,607 | $644 | 0.0% | $50.98 | — | COMMON | 81369Y506 |
| OMC | OMNICOM GROUP INC | 8,778 | $643 | 0.0% | $62.52 | -1.7% | COMMON | 681919106 |
| — | BENSON HILL INC | 87,740 | $640 | 0.0% | $7.29 | — | COMMON | 082490103 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 7,896 | $634 | 0.0% | $76.39 | — | COMMON | 46137V472 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $626 | 0.0% | $6.98 | +4.7% | COMMON | 224633206 |
| — | COHEN & STEERS QUALITY INCOME | 34,305 | $625 | 0.0% | $10.11 | — | COMMON | 19247L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,975 | $617 | 0.0% | $153.29 | -7.4% | COMMON | 83088M102 |
| PPL | PPL CORPORATION | 20,478 | $616 | 0.0% | $25.08 | -0.6% | COMMON | 69351T106 |
| NOW | SERVICENOW INC | 948 | $615 | 0.0% | $106.74 | +23.0% | COMMON | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,975 | $613 | 0.0% | $69.73 | +14.5% | COMMON | V7780T103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 15,545 | $613 | 0.0% | $36.21 | — | COMMON | 46436E767 |
| — | INVESCO MUNICIPAL TRUST | 45,503 | $611 | 0.0% | $12.67 | — | COMMON | 46131J103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,352 | $610 | 0.0% | $135.26 | — | COMMON | 46432F396 |
| MMM | 3M COMPANY | 3,417 | $607 | 0.0% | $127.23 | +0.0% | COMMON | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 3,199 | $603 | 0.0% | $151.43 | +12.4% | COMMON | 882508104 |
| TAIL | CAMBRIA TAIL RISK | 33,618 | $600 | 0.0% | $18.43 | — | COMMON | 132061862 |
| — | BLACKROCK INC | 655 | $600 | 0.0% | $793.48 | — | COMMON | 09247X101 |
| GSY | INVESCO ULTRA SHORT DURATION | 11,851 | $596 | 0.0% | $50.48 | — | COMMON | 46090A887 |
| VTWO | VANGUARD RUSSELL 2000 | 6,587 | $592 | 0.0% | $112.72 | — | COMMON | 92206C664 |
| VPU | VANGUARD UTILITIES ETF | 3,784 | $592 | 0.0% | $149.00 | — | COMMON | 92204A876 |
| GH | GUARDANT HEALTH INC | 5,892 | $589 | 0.0% | $132.50 | -21.9% | COMMON | 40131M109 |
| ARKK | ARK INNOVATION ETF | 6,213 | $588 | 0.0% | $109.97 | — | COMMON | 00214Q104 |
| SO | SOUTHERN COMPANY | 8,541 | $586 | 0.0% | $46.10 | +18.7% | COMMON | 842587107 |
| — | NUVEEN AMT-FREE MUN CREDIT INCOME FD | 32,559 | $584 | 0.0% | $17.32 | — | COMMON | 67071L106 |
| ETR | ENTERGY CORP | 5,134 | $578 | 0.0% | $28.55 | +58.1% | COMMON | 29364G103 |
| — | DRAFTKINGS INC CLASS A | 21,013 | $577 | 0.0% | $49.83 | — | COMMON | 26142R104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 7,253 | $576 | 0.0% | $76.21 | — | COMMON | 46435G516 |
| ROK | ROCKWELL AUTOMATION INC | 1,646 | $574 | 0.0% | $266.23 | +15.7% | COMMON | 773903109 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 2,795 | $571 | 0.0% | $179.29 | — | COMMON | 81369Y407 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 6,725 | $569 | 0.0% | $66.83 | — | COMMON | 33733E104 |
| — | ENERGIZER HLDGS INC NEW | 6,505 | $565 | 0.0% | $86.86 | — | COMMON | 29272W208 |
| — | VIACOMCBS INC B | 18,638 | $562 | 0.0% | $40.62 | — | COMMON | 92556H206 |
| — | CLOUGH GLOBAL OPPRT | 52,554 | $559 | 0.0% | $11.56 | — | COMMON | 18914E106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,274 | $558 | 0.0% | $105.80 | — | COMMON | 46429B747 |
| NFLX | NETFLIX INC | 919 | $554 | 0.0% | $35.74 | +78.8% | COMMON | 64110L106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 5,137 | $550 | 0.0% | $75.42 | — | COMMON | 464287150 |
| IRM | IRON MOUNTAIN INC | 10,467 | $548 | 0.0% | $25.59 | +56.8% | COMMON | 46284V101 |
| UNP | UNION PACIFIC CORP | 2,153 | $542 | 0.0% | $182.86 | +17.6% | COMMON | 907818108 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 4,563 | $538 | 0.0% | $115.28 | — | COMMON | 464287846 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 25,903 | $537 | 0.0% | $26.58 | -10.0% | COMMON | G66721104 |
| — | BLACKROCK MUN 2030 TARGET TERM | 20,703 | $537 | 0.0% | $23.01 | — | COMMON | 09257P105 |
| SHAK | SHAKE SHACK INC | 7,388 | $533 | 0.0% | $110.70 | -31.3% | COMMON | 819047101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 8,331 | $530 | 0.0% | $63.41 | — | COMMON | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,564 | $525 | 0.0% | $153.72 | +58.5% | COMMON | 22788C105 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 18,165 | $523 | 0.0% | $25.26 | — | COMMON | 37954Y673 |
| SWAN | AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | 15,085 | $521 | 0.0% | $34.54 | — | COMMON | 032108888 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 4,912 | $520 | 0.0% | $94.86 | — | COMMON | 81369Y704 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,797 | $518 | 0.0% | $103.14 | — | COMMON | 46435G425 |
| — | PROSHARES ULTRASHORT QQQ ETF | 32,465 | $508 | 0.0% | $15.65 | — | COMMON | 74347G739 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 30,622 | $495 | 0.0% | $13.54 | — | COMMON | 12811P108 |
| — | UNITED STATES NATURAL GAS ETF | 39,415 | $492 | 0.0% | $12.48 | — | COMMON | 912318300 |
| LW | LAMB WESTON HOLDINGS | 7,743 | $491 | 0.0% | $40.47 | +32.9% | COMMON | 513272104 |
| FLGT | FULGENT GENETICS INC COM | 4,870 | $490 | 0.0% | $92.69 | -5.2% | COMMON | 359664109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 21,936 | $487 | 0.0% | $22.36 | — | COMMON | 37954Y483 |
| IVE | ISHARES S&P 500 VALUE | 3,069 | $481 | 0.0% | $125.35 | — | COMMON | 464287408 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 10,990 | $476 | 0.0% | $45.35 | — | COMMON | 97717W315 |
| — | PIMCO CORP & INCOME OPPORTUNITY FUND | 28,412 | $470 | 0.0% | $18.21 | — | COMMON | 72201B101 |
| RWT | REDWOOD TRUST INC | 35,625 | $470 | 0.0% | $9.76 | — | COMMON | 758075402 |
| — | MARATHON OIL CORP | 28,307 | $465 | 0.0% | $8.43 | — | COMMON | 565849106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,447 | $464 | 0.0% | $129.08 | — | COMMON | 13645T100 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 6,460 | $459 | 0.0% | $52.59 | — | COMMON | 78464A839 |
| VIS | VANGUARD INDUSTRIALS | 2,225 | $452 | 0.0% | $203.15 | — | COMMON | 92204A603 |
| MPC | MARATHON PETROLEUM CORP | 7,045 | $451 | 0.0% | $36.53 | +59.9% | COMMON | 56585A102 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $450 | 0.0% | $31.58 | — | COMMON | 524682101 |
| GLW | CORNING INC | 12,006 | $447 | 0.0% | $25.32 | +31.6% | COMMON | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $446 | 0.0% | $279.84 | +27.4% | COMMON | 38141G104 |
| ELV | ANTHEM INC | 961 | $446 | 0.0% | $302.19 | +31.4% | COMMON | 036752103 |
| COP | CONOCOPHILLIPS | 6,151 | $444 | 0.0% | $33.84 | +85.1% | COMMON | 20825C104 |
| PRK | PARK NATIONAL CORP | 3,219 | $442 | 0.0% | $98.20 | +35.4% | COMMON | 700658107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 11,207 | $442 | 0.0% | $38.15 | — | COMMON | 464288687 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,660 | $439 | 0.0% | $240.54 | — | COMMON | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $438 | 0.0% | $486.70 | +26.8% | COMMON | 883556102 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 3,751 | $436 | 0.0% | $82.41 | — | COMMON | 464287739 |
| KBH | KB HOME | 9,684 | $433 | 0.0% | $42.22 | -7.5% | COMMON | 48666K109 |
| KMI | KINDER MORGAN INC | 27,238 | $432 | 0.0% | $11.60 | +13.8% | COMMON | 49456B101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 7,630 | $430 | 0.0% | $56.48 | — | COMMON | 46090A804 |
| XLU | SPDR UTILITIES SELECT SECTOR | 5,972 | $427 | 0.0% | $65.65 | — | COMMON | 81369Y886 |
| MHK | MOHAWK INDUSTRIES INC | 2,335 | $425 | 0.0% | $167.57 | +6.5% | COMMON | 608190104 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 4,064 | $424 | 0.0% | $82.03 | — | COMMON | 33734X192 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 6,221 | $423 | 0.0% | $68.45 | — | COMMON | 33733E500 |
| AZN | ASTRAZENECA PLC ADR | 7,247 | $422 | 0.0% | $46.66 | — | COMMON | 046353108 |
| SHOP | SHOPIFY INC | 306 | $421 | 0.0% | $57.16 | +155.6% | COMMON | 82509L107 |
| ADI | ANALOG DEVICES INC | 2,394 | $421 | 0.0% | $156.73 | +5.1% | COMMON | 032654105 |
| HON | HONEYWELL INTERNATIONAL | 2,015 | $420 | 0.0% | $137.25 | +34.8% | COMMON | 438516106 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 4,945 | $417 | 0.0% | $81.07 | — | COMMON | 46137V183 |
| — | XILINX INC | 1,967 | $417 | 0.0% | $147.67 | — | COMMON | 983919101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | 5,018 | $416 | 0.0% | $84.59 | — | COMMON | 78464A359 |
| REG | REGENCY CTRS CORP | 5,523 | $416 | 0.0% | $44.68 | +36.1% | COMMON | 758849103 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | 15,441 | $414 | 0.0% | $26.81 | — | COMMON | 46138E248 |
| WFC | WELLS FARGO & CO | 8,623 | $414 | 0.0% | $34.10 | +30.2% | COMMON | 949746101 |
| PPG | PPG INDUSTRIES INC | 2,403 | $414 | 0.0% | $105.72 | +39.5% | COMMON | 693506107 |
| NEM | NEWMONT CORPORATION | 6,643 | $412 | 0.0% | $51.04 | -2.4% | COMMON | 651639106 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 5,158 | $411 | 0.0% | $75.62 | — | COMMON | 025072877 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 756 | $410 | 0.0% | $444.68 | — | COMMON | 464287523 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 6,078 | $408 | 0.0% | $63.42 | — | COMMON | 921946794 |
| EFAV | ISHARES EDGE MSCI EAFE MINIMUM VOL | 5,311 | $408 | 0.0% | $72.19 | — | COMMON | 46429B689 |
| BOUT | INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES | 10,487 | $406 | 0.0% | $38.71 | — | COMMON | 45782C763 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 9,788 | $405 | 0.0% | $36.93 | — | COMMON | 46435U556 |
| TDOC | TELADOC HEALTH INC | 4,412 | $405 | 0.0% | $219.53 | -45.6% | COMMON | 87918A105 |
| CCI | CROWN CASTLE INTL CORP | 1,904 | $397 | 0.0% | $140.70 | +6.6% | COMMON | 22822V101 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,577 | $397 | 0.0% | $223.48 | 0.0% | COMMON | 075887109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,351 | $396 | 0.0% | $71.15 | +76.1% | COMMON | 45826J105 |
| BABA | ALIBABA GROUP HOLDING LIMITED ADR | 3,318 | $394 | 0.0% | $222.40 | — | COMMON | 01609W102 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 10,659 | $393 | 0.0% | $40.54 | — | COMMON | 97717X578 |
| FHI | FEDERATED HERMES INC. | 10,424 | $392 | 0.0% | $22.64 | +29.5% | COMMON | 314211103 |
| DXCM | DEXCOM INC | 728 | $391 | 0.0% | $143.69 | 0.0% | COMMON | 252131107 |
| — | 22ND CENTURY GROUP INC | 126,450 | $391 | 0.0% | $1.78 | — | COMMON | 90137F103 |
| FANG | DIAMONDBACK ENERGY INC | 3,614 | $390 | 0.0% | $58.74 | +52.2% | COMMON | 25278X109 |
| SCHW | CHARLES SCHWAB CORP | 4,641 | $390 | 0.0% | $57.24 | +33.7% | COMMON | 808513105 |
| MDT | MEDTRONIC PLC | 3,762 | $389 | 0.0% | $87.94 | +16.0% | COMMON | G5960L103 |
| SYK | STRYKER CORP | 1,455 | $389 | 0.0% | $223.55 | +12.3% | COMMON | 863667101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,651 | $388 | 0.0% | $40.20 | — | COMMON | 032108607 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,242 | $386 | 0.0% | $31.00 | — | COMMON | 78464A656 |
| O | REALTY INCOME CORP | 5,367 | $384 | 0.0% | $55.37 | 0.0% | COMMON | 756109104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,514 | $380 | 0.0% | $68.56 | +29.6% | COMMON | 744320102 |
| XBI | SPDR S&P BIOTECH | 3,385 | $379 | 0.0% | $111.96 | — | COMMON | 78464A870 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,153 | $374 | 0.0% | $60.78 | — | COMMON | 92206C102 |
| PHO | INVESCO WATER RESOURCES | 6,143 | $374 | 0.0% | $52.41 | — | COMMON | 46137V142 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,227 | $374 | 0.0% | $110.00 | — | COMMON | 921910873 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,436 | $373 | 0.0% | $49.12 | — | COMMON | 46138E354 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,015 | $370 | 0.0% | $77.60 | +50.5% | COMMON | 136375102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,034 | $370 | 0.0% | $92.03 | — | COMMON | 00214Q302 |
| TER | TERADYNE INC | 2,264 | $370 | 0.0% | $123.59 | +11.8% | COMMON | 880770102 |
| TIPX | SPDR BARCLAYS 1-10 YR TIPS | 17,535 | $370 | 0.0% | $20.97 | — | COMMON | 78468R861 |
| DHR | DANAHER CORP | 1,118 | $368 | 0.0% | $268.02 | +0.8% | COMMON | 235851102 |
| AMAT | APPLIED MATERIALS INC | 2,332 | $367 | 0.0% | $107.44 | +29.9% | COMMON | 038222105 |
| PMT | PENNYMAC MTG INVT TR | 21,185 | $367 | 0.0% | $18.09 | — | COMMON | 70931T103 |
| CLF | CLEVELAND-CLIFFS INC | 16,803 | $366 | 0.0% | $18.58 | +15.9% | COMMON | 185899101 |
| INTU | INTUIT INC | 568 | $366 | 0.0% | $601.47 | 0.0% | COMMON | 461202103 |
| GM | GENERAL MOTORS CO | 6,215 | $364 | 0.0% | $51.24 | +10.0% | COMMON | 37045V100 |
| PBP | INVESCO S&P 500 BUYWRITE | 15,619 | $361 | 0.0% | $18.92 | — | COMMON | 46137V399 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 4,459 | $360 | 0.0% | $81.52 | — | COMMON | 921937827 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,390 | $354 | 0.0% | $254.68 | — | COMMON | 922908538 |
| CME | CME GROUP INC | 1,551 | $354 | 0.0% | $184.82 | 0.0% | COMMON | 12572Q105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,055 | $352 | 0.0% | $119.25 | — | COMMON | 464287481 |
| FTNT | FORTINET INC | 977 | $351 | 0.0% | $33.33 | +97.5% | COMMON | 34959E109 |
| XEL | XCEL ENERGY INC | 5,167 | $350 | 0.0% | $58.36 | -2.6% | COMMON | 98389B100 |
| — | SENSEONICS HLDGS INC | 129,850 | $347 | 0.0% | $3.02 | — | COMMON | 81727U105 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 7,297 | $347 | 0.0% | $44.70 | — | COMMON | 25434V609 |
| — | DUFF & PHELPS GLB UTL INC FD | 23,897 | $345 | 0.0% | $13.01 | — | COMMON | 26433C105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 3,728 | $341 | 0.0% | $91.54 | — | COMMON | 78468R663 |
| STZ | CONSTELLATION BRANDS INC | 1,351 | $339 | 0.0% | $183.96 | +15.5% | COMMON | 21036P108 |
| FDX | FEDEX CORP | 1,310 | $339 | 0.0% | $156.29 | +40.7% | COMMON | 31428X106 |
| DAL | DELTA AIR LINES | 8,651 | $338 | 0.0% | $36.03 | +8.1% | COMMON | 247361702 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $338 | 0.0% | $33.33 | -3.6% | COMMON | 709789101 |
| ARES | ARES MANAGEMENT LP | 4,145 | $337 | 0.0% | $71.78 | 0.0% | COMMON | 03990B101 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 2,269 | $337 | 0.0% | $148.52 | — | COMMON | 464288653 |
| GRMN | GARMIN LTD | 2,462 | $335 | 0.0% | $131.47 | 0.0% | COMMON | H2906T109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 4,348 | $335 | 0.0% | $61.32 | — | COMMON | 81369Y308 |
| BUD | ANHEUSER-BUSCH INBEV | 5,507 | $333 | 0.0% | $77.72 | — | COMMON | 03524A108 |
| BP | BP PLC | 12,463 | $332 | 0.0% | $21.75 | — | COMMON | 055622104 |
| SAP | SAP SE ADR | 2,355 | $330 | 0.0% | $124.39 | — | COMMON | 803054204 |
| ADSK | AUTODESK INC | 1,172 | $330 | 0.0% | $198.02 | +47.2% | COMMON | 052769106 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 5,877 | $329 | 0.0% | $56.33 | — | COMMON | 46429B291 |
| CMI | CUMMINS INC | 1,493 | $326 | 0.0% | $220.90 | -6.8% | COMMON | 231021106 |
| VDE | VANGUARD ENERGY | 4,186 | $325 | 0.0% | $77.64 | — | COMMON | 92204A306 |
| SMH | VANECK SEMICONDUCTOR | 1,052 | $325 | 0.0% | $267.15 | — | COMMON | 92189F676 |
| MSTR | MICROSTRATEGY INC | 585 | $319 | 0.0% | $68.74 | 0.0% | COMMON | 594972408 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 32,587 | $318 | 0.0% | $9.51 | — | COMMON | 67073B106 |
| TD | TORONTO-DOMINION BANK | 4,150 | $318 | 0.0% | $63.18 | +15.4% | COMMON | 891160509 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,433 | $317 | 0.0% | $189.83 | — | COMMON | 922908637 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,579 | $316 | 0.0% | $105.52 | — | COMMON | 336920103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 40,117 | $314 | 0.0% | $8.09 | — | COMMON | 035710409 |
| VWOB | VANGUARD EMERGING MARKET BOND | 3,961 | $308 | 0.0% | $78.14 | — | COMMON | 921946885 |
| FVRR | FIVERR INTL LTD F | 2,709 | $308 | 0.0% | $196.34 | -20.5% | COMMON | M4R82T106 |
| IWL | ISHARES TRUST RUSSELL 200 INDEX | 2,692 | $307 | 0.0% | $93.40 | — | COMMON | 464289446 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,857 | $305 | 0.0% | $131.71 | +27.2% | COMMON | 008252108 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 5,934 | $305 | 0.0% | $52.41 | — | COMMON | 922020805 |
| VHT | VANGUARD HEALTH CARE | 1,143 | $305 | 0.0% | $195.47 | — | COMMON | 92204A504 |
| CI | CIGNA CORP | 1,330 | $305 | 0.0% | $203.89 | -3.3% | COMMON | 125523100 |
| GD | GENERAL DYNAMICS CORPORATION | 1,460 | $304 | 0.0% | $147.72 | +25.4% | COMMON | 369550108 |
| VTHR | VANGUARD RUSSELL 3000 | 1,405 | $303 | 0.0% | $202.07 | — | COMMON | 92206C599 |
| VDC | VANGUARD CONSUMER STAPLES | 1,516 | $303 | 0.0% | $148.70 | — | COMMON | 92204A207 |
| BLCN | SIREN ETF TR NSD NXGN ECO ET F | 7,108 | $302 | 0.0% | $47.89 | — | COMMON | 829658202 |
| ANGL | VANECK FALLEN ANGEL HIYLD BD ETF | 9,125 | $301 | 0.0% | $33.04 | — | COMMON | 92189F437 |
| LIT | GLOBAL X LITHIUM ETF | 3,565 | $301 | 0.0% | $84.43 | — | COMMON | 37954Y855 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LC ETF | 3,145 | $299 | 0.0% | $95.07 | — | COMMON | 381430503 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY | 5,737 | $299 | 0.0% | $52.12 | — | COMMON | 46138G102 |
| GDX | VANECK GOLD MINERS ETF | 9,167 | $294 | 0.0% | $28.37 | — | COMMON | 92189F106 |
| WDAY | WORKDAY INC | 1,068 | $292 | 0.0% | $277.65 | 0.0% | COMMON | 98138H101 |
| AFL | AFLAC INC | 4,987 | $291 | 0.0% | $37.84 | +34.7% | COMMON | 001055102 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,178 | $291 | 0.0% | $21.57 | -11.1% | COMMON | 02376R102 |
| ETSY | ETSY INC | 1,320 | $289 | 0.0% | $209.94 | +14.7% | COMMON | 29786A106 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | 12,454 | $289 | 0.0% | $23.21 | — | COMMON | 46138J874 |
| — | PIONEER NATURAL RESOURCES CO | 1,590 | $289 | 0.0% | $158.68 | — | COMMON | 723787107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 2,750 | $287 | 0.0% | $103.68 | — | COMMON | 464287879 |
| DUK | DUKE ENERGY CORP | 2,722 | $286 | 0.0% | $87.12 | -1.0% | COMMON | 26441C204 |
| COIN | COINBASE | 1,126 | $284 | 0.0% | $255.78 | +13.7% | COMMON | 19260Q107 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4,122 | $283 | 0.0% | $67.83 | — | COMMON | 46436E759 |
| MRVL | MARVELL TECHNOLOGY INC | 3,238 | $283 | 0.0% | $47.96 | +53.1% | COMMON | 573874104 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 2,730 | $281 | 0.0% | $147.19 | — | COMMON | 464288760 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 7,940 | $280 | 0.0% | $35.26 | — | COMMON | 66538H641 |
| DGRW | WISDOMTREE US DIVIDEND GROWTH | 4,238 | $279 | 0.0% | $57.17 | — | COMMON | 97717X669 |
| MOH | MOLINA HEALTHCARE INC | 870 | $277 | 0.0% | $222.99 | +33.4% | COMMON | 60855R100 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 5,129 | $275 | 0.0% | $53.62 | — | COMMON | 45782C862 |
| MAS | MASCO CORP | 3,915 | $275 | 0.0% | $59.83 | 0.0% | COMMON | 574599106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,427 | $274 | 0.0% | $67.58 | — | COMMON | 808524102 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION | 3,211 | $274 | 0.0% | $85.33 | — | COMMON | 921946810 |
| NET | CLOUDFLARE INC COM CL A | 2,066 | $272 | 0.0% | $122.27 | +37.0% | COMMON | 18915M107 |
| SRVR | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 6,280 | $272 | 0.0% | $30.62 | — | COMMON | 69374H741 |
| EPR | EPR PROPERTIES | 5,681 | $270 | 0.0% | $47.53 | — | COMMON | 26884U109 |
| XME | SPDR SER TR S&P METALS & MINING ETF | 6,025 | $270 | 0.0% | $41.73 | — | COMMON | 78464A755 |
| PANW | PALO ALTO NETWORKS COM | 484 | $269 | 0.0% | $86.50 | 0.0% | COMMON | 697435105 |
| IAI | ISHARES DOW JONES US BROKER DEALERS | 2,436 | $268 | 0.0% | $104.45 | — | COMMON | 464288794 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,880 | $267 | 0.0% | $43.71 | — | COMMON | 464289875 |
| CRNC | CERENCE INC | 3,474 | $266 | 0.0% | $79.99 | +10.2% | COMMON | 156727109 |
| AXP | AMERICAN EXPRESS CO | 1,618 | $265 | 0.0% | $129.59 | +24.8% | COMMON | 025816109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,208 | $264 | 0.0% | $25.86 | — | COMMON | 67075A106 |
| PHYS | SPROTT PHYSICAL GOLD UNITS | 18,413 | $264 | 0.0% | $13.96 | — | COMMON | 85207H104 |
| VLO | VALERO ENERGY CORP | 3,503 | $263 | 0.0% | $43.72 | +49.0% | COMMON | 91913Y100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,208 | $259 | 0.0% | $55.33 | — | COMMON | 26924G201 |
| — | DNP SELECT INCOME FUND | 23,717 | $258 | 0.0% | $10.60 | — | COMMON | 23325P104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 4,753 | $253 | 0.0% | $53.98 | — | COMMON | 33740F805 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 8,071 | $252 | 0.0% | $31.22 | — | COMMON | 66538H419 |
| LULU | LULULEMON ATHLETICA INC. | 641 | $251 | 0.0% | $328.28 | +30.2% | COMMON | 550021109 |
| FTC | FIRST TRUST LARGE CAP GR ALPHADEX FUND | 2,071 | $249 | 0.0% | $120.23 | — | COMMON | 33735K108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,788 | $248 | 0.0% | $54.28 | +33.5% | COMMON | 025537101 |
| PLD | PROLOGIS INC | 1,474 | $248 | 0.0% | $131.96 | 0.0% | COMMON | 74340W103 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 4,780 | $248 | 0.0% | $51.88 | — | COMMON | 81369Y860 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,989 | $247 | 0.0% | $108.82 | — | COMMON | 33734X143 |
| WY | WEYERHAEUSER INC | 5,972 | $246 | 0.0% | $31.98 | 0.0% | COMMON | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 1,212 | $245 | 0.0% | $147.62 | +21.0% | COMMON | G8994E103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,338 | $245 | 0.0% | $170.36 | — | COMMON | 922908652 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 3,033 | $243 | 0.0% | $75.93 | — | COMMON | 97717X701 |
| ETN | EATON CORP PLC | 1,404 | $243 | 0.0% | $118.40 | +31.3% | COMMON | G29183103 |
| ABNB | AIRBNB INC | 1,452 | $242 | 0.0% | $177.50 | -0.8% | COMMON | 009066101 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 16,800 | $242 | 0.0% | $12.18 | — | COMMON | 746922103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,311 | $241 | 0.0% | $356.65 | -34.1% | COMMON | 98980L101 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,450 | $241 | 0.0% | $31.90 | — | COMMON | 74933W601 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,123 | $239 | 0.0% | $177.67 | +14.5% | COMMON | 502431109 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND | 3,189 | $238 | 0.0% | $68.74 | — | COMMON | 97717W869 |
| TTCFQ | TATTOOED CHEF INC | 15,225 | $237 | 0.0% | $22.43 | -23.7% | COMMON | 87663X102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,693 | $236 | 0.0% | $89.30 | — | COMMON | 921937819 |
| IR | INGERSOLL RAND INC | 3,811 | $236 | 0.0% | $56.66 | 0.0% | COMMON | 45687V106 |
| JOE | ST JOE CO | 4,525 | $236 | 0.0% | $48.48 | 0.0% | COMMON | 790148100 |
| PGF | INVESCO FINANCIAL PREFERRED | 12,515 | $236 | 0.0% | $18.39 | — | COMMON | 46137V621 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 4,233 | $234 | 0.0% | $56.92 | — | COMMON | 92203J407 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 6,506 | $234 | 0.0% | $33.20 | — | COMMON | 37954Y715 |
| RWJ | OPPENHEIMER SMALL CAP REVENUE ETF | 1,898 | $234 | 0.0% | $117.07 | — | COMMON | 46138G664 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,721 | $232 | 0.0% | $62.60 | — | COMMON | 464288356 |
| GPN | GLOBAL PAYMENTS INC | 1,716 | $232 | 0.0% | $189.61 | -30.1% | COMMON | 37940X102 |
| IQLT | ISHARES MSCI INTL DEVELOPED QUALITY FACTOR | 5,886 | $232 | 0.0% | $36.47 | — | COMMON | 46434V456 |
| ED | CONSOLIDATED EDISON INC | 2,699 | $230 | 0.0% | $68.08 | 0.0% | COMMON | 209115104 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,416 | $229 | 0.0% | $24.67 | — | COMMON | 85571B105 |
| FFTY | INNOVATOR ETFS TR IBD 50 | 4,945 | $227 | 0.0% | $45.90 | — | COMMON | 45782C102 |
| OEF | ISHARES S&P 100 | 1,037 | $227 | 0.0% | $181.89 | — | COMMON | 464287101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,231 | $226 | 0.0% | $64.27 | — | COMMON | 33735J101 |
| XLB | SPDR MATERIALS SELECT SECTOR | 2,488 | $225 | 0.0% | $79.60 | — | COMMON | 81369Y100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,703 | $224 | 0.0% | $78.47 | — | COMMON | 464287499 |
| GILD | GILEAD SCIENCES INC | 3,070 | $223 | 0.0% | $54.29 | +8.3% | COMMON | 375558103 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 3,693 | $222 | 0.0% | $56.77 | — | COMMON | 78464A284 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 19,500 | $221 | 0.0% | $9.27 | -4.9% | COMMON | 14057J101 |
| — | GLAXOSMITHKLINE PLC | 5,020 | $221 | 0.0% | $44.02 | — | COMMON | 37733W105 |
| DWX | SPDR S&P INTL DIVD | 5,665 | $220 | 0.0% | $38.83 | — | COMMON | 78463X772 |
| IXN | ISHARES GLOBAL TECH ETF | 3,403 | $219 | 0.0% | $64.35 | — | COMMON | 464287291 |
| MAR | MARRIOTT INTL INC CL A | 1,328 | $219 | 0.0% | $114.78 | +32.2% | COMMON | 571903202 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 6,289 | $219 | 0.0% | $34.76 | — | COMMON | 78464A144 |
| CARR | CARRIER GLOBAL CORP | 3,994 | $217 | 0.0% | $38.85 | +31.2% | COMMON | 14448C104 |
| ECL | ECOLAB INC | 927 | $217 | 0.0% | $215.53 | 0.0% | COMMON | 278865100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 4,006 | $216 | 0.0% | $54.72 | — | COMMON | 464288646 |
| PTBD | PACER FDS TR TRENDPILOT US BOND | 7,966 | $215 | 0.0% | $27.10 | — | COMMON | 69374H642 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,421 | $212 | 0.0% | $61.97 | — | COMMON | 921910725 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,585 | $210 | 0.0% | $69.63 | 0.0% | COMMON | G51502105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND | 9,766 | $209 | 0.0% | $21.40 | — | COMMON | 46138J882 |
| SCHH | SCHWAB US REIT | 3,972 | $209 | 0.0% | $52.62 | — | COMMON | 808524847 |
| IDOG | ALPS INTL SECTOR DIVIDEND DOGS | 7,445 | $208 | 0.0% | $27.94 | — | COMMON | 00162Q718 |
| YUM | YUM! BRANDS INC | 1,492 | $207 | 0.0% | $118.20 | 0.0% | COMMON | 988498101 |
| FTSL | FIRST TRUST SENIOR LOAN | 4,328 | $207 | 0.0% | $47.83 | — | COMMON | 33738D309 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 7,962 | $207 | 0.0% | $25.57 | — | COMMON | 86280R506 |
| PFM | INVESCO DIVIDEND ACHIEVERS | 5,209 | $207 | 0.0% | $39.74 | — | COMMON | 46137V506 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | 2,251 | $207 | 0.0% | $91.96 | — | COMMON | 464288174 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,362 | $206 | 0.0% | $87.50 | — | COMMON | 464288513 |
| HRL | HORMEL FOODS CORP | 4,200 | $205 | 0.0% | $38.61 | 0.0% | COMMON | 440452100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET | 1,167 | $203 | 0.0% | $173.95 | — | COMMON | 46434V464 |
| IVT | INVENTRUST PROPERTIES CORP | 7,450 | $203 | 0.0% | $27.25 | — | COMMON | 46124J201 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 9,329 | $203 | 0.0% | $22.30 | — | COMMON | 338478100 |
| DOV | DOVER CORP | 1,116 | $203 | 0.0% | $160.92 | 0.0% | COMMON | 260003108 |
| JETS | US GLOBAL JETS | 9,601 | $202 | 0.0% | $26.89 | — | COMMON | 26922A842 |
| EWC | ISHARES MSCI CANADA INDEX | 5,233 | $201 | 0.0% | $38.41 | — | COMMON | 464286509 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,448 | $200 | 0.0% | $81.70 | — | COMMON | 78464A821 |
| ASML | ASML HOLDING NV | 251 | $200 | 0.0% | $796.81 | — | COMMON | N07059210 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD | 12,501 | $195 | 0.0% | $15.01 | — | COMMON | 670657105 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,948 | $195 | 0.0% | $26.27 | — | COMMON | 46625H365 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 12,134 | $190 | 0.0% | $14.48 | — | COMMON | 67066Y105 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 11,118 | $186 | 0.0% | $15.29 | — | COMMON | 27828Y108 |
| — | TWO HARBORS INVESTMENT CORP | 30,450 | $176 | 0.0% | $6.59 | — | COMMON | 90187B408 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 21,000 | $169 | 0.0% | $7.20 | — | COMMON | 95766N103 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $163 | 0.0% | $7.01 | — | COMMON | 552738106 |
| — | APOLLO SR FLOATING RATE | 10,000 | $161 | 0.0% | $16.10 | — | COMMON | 037636107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,018 | $160 | 0.0% | $18.91 | -15.1% | COMMON | 01741R102 |
| AGNC | AGNC INVT CORP | 10,140 | $153 | 0.0% | $15.95 | — | COMMON | 00123Q104 |
| — | ETFMG ALTERNATIVE HARVEST | 13,137 | $146 | 0.0% | $20.53 | — | COMMON | 26924G508 |
| — | MFS INVT GRADE MUN TR | 13,154 | $136 | 0.0% | $9.99 | — | COMMON | 59318B108 |
| NOK | NOKIA CORP | 20,023 | $125 | 0.0% | $6.24 | — | COMMON | 654902204 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | 11,336 | $121 | 0.0% | $9.64 | — | COMMON | 27829G106 |
| — | AMERICAN FINANCE TRUST INC | 12,663 | $116 | 0.0% | $7.75 | — | COMMON | 02607T109 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 11,000 | $106 | 0.0% | $8.55 | — | COMMON | 958435109 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $105 | 0.0% | $7.35 | — | COMMON | 746823103 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 19,399 | $78 | 0.0% | $5.12 | — | COMMON | 092533108 |
| — | PIMCO HIGH INCOME FUND - CLOSED END | 11,200 | $69 | 0.0% | $6.75 | — | COMMON | 722014107 |
| GSM | FERROGLOBE PLC | 10,600 | $66 | 0.0% | $6.67 | 0.0% | COMMON | G33856108 |
| — | NRX PHARMACEUTICALS INC | 13,000 | $62 | 0.0% | $4.77 | — | COMMON | 629444100 |
| — | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | 50,000 | $51 | 0.0% | $0.98 | — | COMMON | 092533AC2 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,795 | $50 | 0.0% | $4.68 | — | COMMON | 845467109 |
| — | ZOSANO PHARMA CORP | 31,400 | $15 | 0.0% | $0.87 | — | COMMON | 98979H202 |