Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $1.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,125,890 | $190M | 11.8% | $60.63 | $58.39 | +3.8% | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 332,714 | $103M | 6.4% | $308.36 | $216.12 | +42.7% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,423,445 | $70.72M | 4.4% | $49.68 | $52.57 | -5.5% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,384,019 | $51.88M | 3.2% | $21.76 | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,366,828 | $51.64M | 3.2% | $21.82 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,374,801 | $50.75M | 3.2% | $21.37 | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,354,758 | $50.11M | 3.1% | $21.28 | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,897,920 | $41.83M | 2.6% | $22.04 | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| SHY | ISHARES TR | 436,933 | $37.84M | 2.4% | $86.61 | $85.01 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 526,670 | $36.57M | 2.3% | $69.44 | $60.57 | +14.6% | CORE S&P TTL STK | 464287150 |
| XMLV | INVESCO EXCH TRADED FD TR II | 837,541 | $34.66M | 2.2% | $41.38 | $49.61 | -16.6% | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 138,630 | $34.33M | 2.1% | $247.60 | $199.14 | +24.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 106,039 | $32.84M | 2.0% | $309.69 | $245.29 | +26.3% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 494,910 | $32.69M | 2.0% | $66.06 | $71.48 | -7.6% | MIN VOL EAFE ETF | 46429B689 |
| MINT | PIMCO ETF TR | 302,811 | $30.79M | 1.9% | $101.69 | $101.12 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 173,727 | $29.08M | 1.8% | $167.37 | $132.07 | +26.7% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 160,583 | $26.32M | 1.6% | $163.93 | $132.18 | +24.0% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 167,042 | $22.47M | 1.4% | $134.50 | $124.97 | +7.6% | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 255,818 | $17.91M | 1.1% | $69.99 | $66.96 | +4.5% | ESG MSCI USA ETF | 46435G425 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 514,892 | $17.43M | 1.1% | $33.86 | $47.80 | -29.2% | S&P SMLCP LOW | 46138G102 |
| IEF | ISHARES TR | 139,776 | $17.03M | 1.1% | $121.87 | $110.12 | +10.7% | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 595,538 | $16.67M | 1.0% | $27.99 | $25.23 | +11.0% | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 318,155 | $16.54M | 1.0% | $52.00 | $57.87 | -10.1% | MIN VOL EMRG MKT | 464286533 |
| SPHD | INVESCO EXCH TRADED FD TR II | 495,574 | $16.31M | 1.0% | $32.92 | $41.73 | -21.1% | S&P500 HDL VOL | 46138E362 |
| AOK | ISHARES TR | 411,626 | $14.99M | 0.9% | $36.41 | $35.09 | +3.8% | CONSER ALLOC ETF | 464289883 |
| — | ETF SER SOLUTIONS | 575,096 | $13.3M | 0.8% | $23.12 | $23.12 | — | LHA MKT ST ALP | 26922A156 |
| AAPL | APPLE INC | 32,813 | $11.97M | 0.7% | $364.79 * | $35.33 | +150.4% | COM | 037833100 |
| IGSB | ISHARES TR | 218,367 | $11.95M | 0.7% | $54.71 | $53.73 | +1.8% | SH TR CRPORT ETF | 464288646 |
| NEAR | ISHARES U S ETF TR | 236,286 | $11.82M | 0.7% | $50.01 | $50.07 | -0.1% | SHT MAT BD ETF | 46431W507 |
| SSO | PROSHARES TR | 80,821 | $10.11M | 0.6% | $125.08 * | $15.65 | -0.1% | PSHS ULT S&P 500 | 74347R107 |
| EFG | ISHARES TR | 113,665 | $9.447M | 0.6% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 293,707 | $9.422M | 0.6% | $32.08 | $31.91 | +0.5% | ESG MSCI EM ETF | 46434G863 |
| MSFT | MICROSOFT CORP | 45,930 | $9.347M | 0.6% | $203.51 * | $114.00 | +70.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 42,580 | $8.605M | 0.5% | $202.09 * | $25.68 | +31.1% | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 29,885 | $7.913M | 0.5% | $264.78 * | $35.38 | +24.7% | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 35,242 | $7.312M | 0.5% | $207.48 * | $45.00 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 169,422 | $7.267M | 0.5% | $42.89 | $44.81 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 99,700 | $7.206M | 0.4% | $72.28 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,685 | $7.086M | 0.4% | $38.79 | $41.10 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 68,600 | $6.832M | 0.4% | $99.59 | $107.74 | -7.6% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,464 | $6.798M | 0.4% | $2758.93 * | $90.23 | +52.9% | COM | 023135106 |
| BIL | SPDR SER TR | 72,561 | $6.642M | 0.4% | $91.54 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ARKK | ARK ETF TR | 84,704 | $6.04M | 0.4% | $71.31 | $52.59 | +35.6% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 20,998 | $5.852M | 0.4% | $278.69 * | $21.38 | +63.0% | INF TECH ETF | 92204A702 |
| — | BARCLAYS BK PLC | 171,092 | $5.809M | 0.4% | $33.95 | $46.25 | — | IPTH SR B S&P | 06746P621 |
| VNQ | VANGUARD INDEX FDS | 72,482 | $5.692M | 0.4% | $78.53 | $83.16 | -5.6% | REAL ESTATE ETF | 922908553 |
| AOM | ISHARES TR | 141,796 | $5.653M | 0.4% | $39.87 | $37.92 | +5.1% | MODERT ALLOC ETF | 464289875 |
| BIV | VANGUARD BD INDEX FDS | 60,289 | $5.618M | 0.4% | $93.18 | $84.93 | +9.7% | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 22,264 | $5.244M | 0.3% | $235.54 * | $27.85 | +40.9% | GLOBAL TECH ETF | 464287291 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,301 | $5.098M | 0.3% | $57.73 | $54.98 | +5.0% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 61,004 | $5.071M | 0.3% | $83.13 | $79.46 | +4.6% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 94,695 | $4.889M | 0.3% | $51.63 * | $25.59 | +0.9% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 155,019 | $4.686M | 0.3% | $30.23 * | $15.01 | +3.7% | COM | 00206R102 |
| TIP | ISHARES TR | 37,962 | $4.669M | 0.3% | $122.99 | $119.71 | +2.7% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 46,123 | $4.528M | 0.3% | $98.17 * | $57.99 | +35.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 37,715 | $4.458M | 0.3% | $118.20 | $108.82 | +8.6% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 56,092 | $4.419M | 0.3% | $78.78 | $76.73 | +2.7% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 26,510 | $4.192M | 0.3% | $158.13 * | $64.67 | +22.3% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 31,797 | $4.061M | 0.3% | $127.72 * | $59.04 | +8.2% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 42,893 | $4.035M | 0.3% | $94.07 * | $84.65 | -4.2% | COM | 46625H100 |
| IWO | ISHARES TR | 19,321 | $3.997M | 0.2% | $206.87 | $187.36 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 86,144 | $3.852M | 0.2% | $44.72 * | $55.05 | -36.4% | COM | 30231G102 |
| SHV | ISHARES TR | 34,533 | $3.824M | 0.2% | $110.73 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,078 | $3.612M | 0.2% | $62.19 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 34,471 | $3.602M | 0.2% | $104.49 * | $35.32 | +47.9% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK VECTORS ETF TR | 68,832 | $3.595M | 0.2% | $52.23 | $43.90 | +19.0% | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 25,426 | $3.576M | 0.2% | $140.64 * | $99.72 | +20.7% | COM | 478160104 |
| BLV | VANGUARD BD INDEX FDS | 29,908 | $3.339M | 0.2% | $111.64 | $92.69 | +20.5% | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 25,214 | $3.335M | 0.2% | $132.27 * | $102.68 | +8.8% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,158 | $3.333M | 0.2% | $23.28 | $23.90 | — | BULSHS 2020 HY | 46138J601 |
| VZ | VERIZON COMMUNICATIONS INC | 60,431 | $3.332M | 0.2% | $55.14 * | $33.80 | +18.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,335 | $3.301M | 0.2% | $120.76 * | $93.91 | -2.7% | COM | 459200101 |
| IWN | ISHARES TR | 33,803 | $3.294M | 0.2% | $97.45 | $122.12 | -20.2% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 94,230 | $3.264M | 0.2% | $34.64 | $37.66 | -8.0% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 28,881 | $3.211M | 0.2% | $111.18 * | $81.13 | +10.1% | CL B | 911312106 |
| ARKG | ARK ETF TR | 60,610 | $3.161M | 0.2% | $52.15 | $38.33 | +36.1% | GENOMIC REV ETF | 00214Q302 |
| PFE | PFIZER INC | 96,167 | $3.145M | 0.2% | $32.70 * | $24.14 | -1.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 20,077 | $3.143M | 0.2% | $156.55 | $150.38 | +4.1% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 23,037 | $3.079M | 0.2% | $133.65 | $124.52 | +7.4% | 3 7 YR TREAS BD | 464288661 |
| ARKW | ARK ETF TR | 36,023 | $3.057M | 0.2% | $84.86 | $60.82 | +39.5% | NEXT GNRTN INTER | 00214Q401 |
| ACES | ALPS ETF TR | 76,530 | $2.992M | 0.2% | $39.10 | $35.37 | +10.5% | CLEAN ENERGY | 00162Q460 |
| SUSB | ISHARES TR | 113,699 | $2.957M | 0.2% | $26.01 | $25.61 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,336 | $2.901M | 0.2% | $58.80 * | $36.75 | +28.2% | COM | 110122108 |
| META | FACEBOOK INC | 12,465 | $2.83M | 0.2% | $227.04 | $148.64 | +51.7% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 36,519 | $2.824M | 0.2% | $77.33 * | $60.27 | +2.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 34,589 | $2.808M | 0.2% | $81.18 * | $55.29 | +15.5% | COM | 25746U109 |
| SWAN | AMPLIFY ETF TR | 91,277 | $2.8M | 0.2% | $30.68 | $29.40 | +4.4% | BLACKSWAN GRWT | 032108888 |
| SUSC | ISHARES TR | 99,637 | $2.752M | 0.2% | $27.62 | $26.80 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 48,118 | $2.721M | 0.2% | $56.55 | $56.01 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 22,546 | $2.696M | 0.2% | $119.58 * | $77.61 | +34.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,055 | $2.677M | 0.2% | $295.64 * | $182.38 | +57.2% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,859 | $2.656M | 0.2% | $54.36 | $52.01 | +4.5% | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,552 | $2.645M | 0.2% | $22.69 | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| XLP | SELECT SECTOR SPDR TR | 43,882 | $2.573M | 0.2% | $58.63 | $54.28 | +8.0% | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 8,745 | $2.564M | 0.2% | $293.20 * | $44.03 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 56,033 | $2.504M | 0.2% | $44.69 * | $37.52 | +0.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 6,433 | $2.444M | 0.2% | $379.92 * | $6.73 | +40.6% | COM | 67066G104 |
| DSI | ISHARES TR | 20,706 | $2.444M | 0.2% | $118.03 * | $55.90 | +5.6% | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 31,486 | $2.423M | 0.2% | $76.95 * | $54.92 | +13.1% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 24,203 | $2.422M | 0.2% | $100.07 | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 15,249 | $2.379M | 0.1% | $156.01 * | $104.93 | +1.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 38,590 | $2.379M | 0.1% | $61.65 * | $40.92 | +24.7% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,211 | $2.346M | 0.1% | $22.30 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| MYY | PROSHARES TR | 59,229 | $2.331M | 0.1% | $39.36 | $39.36 | — | PSHS SH MDCAP400 | 74347B250 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,482 | $2.309M | 0.1% | $42.38 | $51.65 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,952 | $2.295M | 0.1% | $39.60 | $41.95 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 88,519 | $2.266M | 0.1% | $25.60 * | $37.57 | -39.8% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,367 | $2.239M | 0.1% | $23.98 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| EFZ | PROSHARES TR | 88,635 | $2.225M | 0.1% | $25.10 | $28.02 | — | PSHS SH MSCI EAF | 74347R370 |
| — | KELLOGG CO | 33,090 | $2.186M | 0.1% | $66.06 * | $41.60 | +22.6% | COM | 487836108 |
| DOW | DOW INC | 53,625 | $2.186M | 0.1% | $40.76 * | $32.26 | -6.4% | COM | 260557103 |
| V | VISA INC | 11,303 | $2.183M | 0.1% | $193.13 * | $110.52 | +68.0% | COM CL A | 92826C839 |
| XPH | SPDR SER TR | 50,311 | $2.162M | 0.1% | $42.97 | $42.61 | +0.9% | S&P PHARMAC | 78464A722 |
| — | HANESBRANDS INC | 191,302 | $2.16M | 0.1% | $11.29 | $8.38 | — | COM | 410345102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 67,143 | $2.158M | 0.1% | $32.14 | $33.35 | -3.6% | LIBERTYQ US EQT | 35473P801 |
| — | PROSHARES TR | 167,506 | $2.147M | 0.1% | $12.82 | $12.82 | — | SHRT RL EST FD | 74347X641 |
| GOOG | ALPHABET INC | 1,490 | $2.106M | 0.1% | $1413.42 * | $57.29 | +22.5% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC NEW | 79,669 | $2.079M | 0.1% | $26.10 * | $22.93 | -11.5% | COM | 46284V101 |
| LOW | LOWES COS INC | 15,334 | $2.072M | 0.1% | $135.12 * | $85.31 | +43.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,394 | $1.977M | 0.1% | $1418.22 * | $54.59 | +28.9% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 34,020 | $1.968M | 0.1% | $57.85 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| HYG | ISHARES TR | 24,027 | $1.961M | 0.1% | $81.62 | $84.46 | -3.4% | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 11,558 | $1.898M | 0.1% | $164.22 * | $75.32 | +104.8% | COM | 532457108 |
| IWF | ISHARES TR | 9,824 | $1.886M | 0.1% | $191.98 * | $28.51 | +68.3% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 6,341 | $1.87M | 0.1% | $294.91 * | $222.11 | +21.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,360 | $1.849M | 0.1% | $178.47 | $153.35 | +16.4% | CL B NEW | 084670702 |
| RWM | PROSHARES TR | 50,658 | $1.833M | 0.1% | $36.18 | $41.30 | -12.4% | SHRT RUSSELL2000 | 74348A210 |
| ARKQ | ARK ETF TR | 38,697 | $1.831M | 0.1% | $47.32 | $36.50 | +29.6% | AUTNMUS TECHNLGY | 00214Q203 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 77,600 | $1.819M | 0.1% | $23.44 | $25.45 | — | BULSHS 2024 HY | 46138J833 |
| EMB | ISHARES TR | 16,647 | $1.818M | 0.1% | $109.21 | $112.61 | -3.0% | JPMORGAN USD EMG | 464288281 |
| XOP | SPDR SER TR | 34,670 | $1.809M | 0.1% | $52.18 | $50.49 | +3.3% | S&P OILGAS EXP | 78468R556 |
| VB | VANGUARD INDEX FDS | 12,239 | $1.783M | 0.1% | $145.68 | $153.92 | -5.3% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 31,402 | $1.772M | 0.1% | $56.43 * | $30.24 | -6.7% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 7,059 | $1.768M | 0.1% | $250.46 * | $109.68 | +100.1% | COM | 437076102 |
| SYLD | CAMBRIA ETF TR | 53,567 | $1.726M | 0.1% | $32.22 | $36.17 | -10.9% | SHSHLD YIELD ETF | 132061201 |
| IVE | ISHARES TR | 15,818 | $1.712M | 0.1% | $108.23 | $108.49 | -0.3% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 5,926 | $1.68M | 0.1% | $283.50 | $246.52 | +15.0% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,843 | $1.64M | 0.1% | $82.65 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| IPKW | INVESCO EXCH TRADED FD TR II | 56,708 | $1.638M | 0.1% | $28.88 | $33.04 | -12.6% | INTL BUYBACK | 46138E644 |
| SUSA | ISHARES TR | 12,218 | $1.634M | 0.1% | $133.74 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| VPU | VANGUARD WORLD FDS | 13,166 | $1.628M | 0.1% | $123.65 | $133.03 | -7.0% | UTILITIES ETF | 92204A876 |
| XLC | SELECT SECTOR SPDR TR | 28,675 | $1.55M | 0.1% | $54.05 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARES TR | 23,016 | $1.55M | 0.1% | $67.34 | $72.36 | -6.9% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 16,880 | $1.491M | 0.1% | $88.33 | $84.74 | +4.3% | TOTAL BND MRKT | 921937835 |
| GVAL | CAMBRIA ETF TR | 80,762 | $1.421M | 0.1% | $17.59 | $22.62 | -22.2% | GLOBAL VALUE ETF | 132061409 |
| SLV | ISHARES SILVER TR | 83,375 | $1.418M | 0.1% | $17.01 | $15.23 | +11.7% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 7,448 | $1.374M | 0.1% | $184.48 * | $134.17 | +21.2% | COM | 580135101 |
| AOR | ISHARES TR | 29,082 | $1.349M | 0.1% | $46.39 | $43.88 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,837 | $1.315M | 0.1% | $16.89 | $13.28 | — | TR UNIT | 85208R101 |
| DUK | DUKE ENERGY CORP NEW | 16,143 | $1.29M | 0.1% | $79.91 * | $62.81 | +2.3% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 20,569 | $1.27M | 0.1% | $61.74 * | $49.87 | +4.6% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 18,437 | $1.267M | 0.1% | $68.72 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| XT | ISHARES TR | 28,118 | $1.252M | 0.1% | $44.53 | $39.07 | +13.9% | EXPONENTIAL TECH | 46434V381 |
| IJH | ISHARES TR | 7,036 | $1.251M | 0.1% | $177.80 * | $34.84 | +2.1% | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 93,098 | $1.205M | 0.1% | $12.94 | $16.34 | -20.8% | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 19,920 | $1.192M | 0.1% | $59.84 * | $36.11 | +47.7% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 1,897 | $1.183M | 0.1% | $623.62 | $564.49 | +9.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,055 | $1.177M | 0.1% | $290.26 | $271.12 | +7.1% | COM | 92532F100 |
| WMT | WALMART INC | 9,784 | $1.172M | 0.1% | $119.79 * | $27.21 | +36.1% | COM | 931142103 |
| ENB | ENBRIDGE INC | 38,432 | $1.169M | 0.1% | $30.42 * | $23.24 | -9.4% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,191 | $1.167M | 0.1% | $52.59 | $53.02 | -0.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 9,023 | $1.146M | 0.1% | $127.01 * | $93.10 | +16.7% | COM | 882508104 |
| FTNT | FORTINET INC | 8,351 | $1.146M | 0.1% | $137.23 * | $25.11 | +9.4% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 28,921 | $1.127M | 0.1% | $38.97 * | $30.78 | +9.6% | CL A | 20030N101 |
| MKTX | MARKETAXESS HLDGS INC | 2,213 | $1.109M | 0.1% | $501.13 * | $438.02 | +7.6% | COM | 57060D108 |
| BAC | BK OF AMERICA CORP | 45,226 | $1.074M | 0.1% | $23.75 * | $17.48 | +18.8% | COM | 060505104 |
| SUSL | ISHARES TR | 19,445 | $1.052M | 0.1% | $54.10 | $51.19 | +5.7% | ESG MSCI LEADR | 46435U218 |
| AMGN | AMGEN INC | 4,355 | $1.027M | 0.1% | $235.82 * | $144.04 | +38.0% | COM | 031162100 |
| BGRN | ISHARES TR | 18,562 | $1.016M | 0.1% | $54.74 | $53.86 | +1.6% | GBL GREEN ETF | 46435U440 |
| CVX | CHEVRON CORP NEW | 11,001 | $982K | 0.1% | $89.26 * | $87.62 | -20.0% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 6,575 | $933K | 0.1% | $141.90 | $123.53 | +14.9% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 3,864 | $928K | 0.1% | $240.17 * | $44.02 | +18.9% | COM | 65339F101 |
| AOA | ISHARES TR | 16,670 | $915K | 0.1% | $54.89 | $53.81 | +2.0% | AGGRES ALLOC ETF | 464289859 |
| GMOM | CAMBRIA ETF TR | 38,201 | $901K | 0.1% | $23.59 | $25.71 | -8.3% | GLB MOMENT ETF | 132061508 |
| ARKF | ARK ETF TR | 28,229 | $891K | 0.1% | $31.56 | $25.51 | +23.8% | FINTECH INNOVA | 00214Q708 |
| XLB | SELECT SECTOR SPDR TR | 15,792 | $890K | 0.1% | $56.36 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 23,250 | $880K | 0.1% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| — | APACHE CORP | 64,335 | $869K | 0.1% | $13.51 | $13.51 | — | COM | 037411105 |
| VHT | VANGUARD WORLD FDS | 4,491 | $865K | 0.1% | $192.61 | $166.25 | +15.9% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 13,306 | $864K | 0.1% | $64.93 * | $50.28 | +8.1% | COM | 126650100 |
| CLX | CLOROX CO DEL | 3,913 | $858K | 0.1% | $219.27 * | $118.39 | +56.7% | COM | 189054109 |
| — | ABIOMED INC | 3,421 | $826K | 0.1% | $241.45 | $242.66 | — | COM | 003654100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,195 | $824K | 0.1% | $257.90 | $260.54 | -1.0% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 4,870 | $823K | 0.1% | $168.99 * | $129.32 | +15.8% | COM | 907818108 |
| DTE | DTE ENERGY CO | 7,433 | $799K | 0.0% | $107.49 * | $83.26 | -8.4% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $778K | 0.0% | $303.20 * | $186.96 | +48.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 13,501 | $772K | 0.0% | $57.18 | $61.57 | -7.2% | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 7,531 | $759K | 0.0% | $100.78 * | $66.84 | +32.1% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 6,766 | $754K | 0.0% | $111.44 * | $118.01 | -7.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 10,761 | $754K | 0.0% | $70.07 * | $57.59 | -7.3% | COM | 718172109 |
| NKE | NIKE INC | 7,670 | $752K | 0.0% | $98.04 * | $75.36 | +20.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,060 | $752K | 0.0% | $365.05 * | $278.93 | +12.6% | COM | 539830109 |
| NVS | NOVARTIS AG | 8,508 | $743K | 0.0% | $87.33 | $84.14 | +3.8% | SPONSORED ADR | 66987V109 |
| — | CEDAR FAIR L P | 26,407 | $726K | 0.0% | $27.49 | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| GD | GENERAL DYNAMICS CORP | 4,796 | $717K | 0.0% | $149.50 * | $124.31 | +5.9% | COM | 369550108 |
| MUB | ISHARES TR | 6,159 | $711K | 0.0% | $115.44 | $112.32 | +2.7% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,938 | $702K | 0.0% | $362.23 | $293.40 | +21.8% | COM | 883556102 |
| QUAL | ISHARES TR | 7,305 | $701K | 0.0% | $95.96 | $96.10 | -0.2% | USA QUALITY FCTR | 46432F339 |
| ABT | ABBOTT LABS | 7,639 | $698K | 0.0% | $91.37 * | $53.99 | +53.6% | COM | 002824100 |
| BA | BOEING CO | 3,778 | $692K | 0.0% | $183.17 | $228.78 | -19.9% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,196 | $691K | 0.0% | $577.76 * | $131.11 | +40.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $685K | 0.0% | $649.91 * | $216.12 | +42.7% | Put | 78462F103 |
| SPTS | SPDR SER TR | 21,757 | $668K | 0.0% | $30.70 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FDS | 12,320 | $667K | 0.0% | $54.14 | $53.56 | +1.1% | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 417 | $664K | 0.0% | $1592.33 | $1801.90 | -13.1% | COM | 09857L108 |
| LGIH | LGI HOMES INC | 7,473 | $658K | 0.0% | $88.05 | $62.27 | +41.4% | COM | 50187T106 |
| FUTY | FIDELITY COVINGTON TR | 17,737 | $647K | 0.0% | $36.48 | $40.68 | -10.3% | MSCI UTILS INDEX | 316092865 |
| SIL | GLOBAL X FDS | 17,455 | $646K | 0.0% | $37.01 | $32.49 | +14.0% | GLOBAL X SILVER | 37954Y848 |
| CWB | SPDR SER TR | 10,649 | $644K | 0.0% | $60.48 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| FOXF | FOX FACTORY HLDG CORP | 7,723 | $638K | 0.0% | $82.61 | $63.77 | +29.5% | COM | 35138V102 |
| EMR | EMERSON ELEC CO | 10,247 | $636K | 0.0% | $62.07 * | $54.08 | +2.0% | COM | 291011104 |
| HSY | HERSHEY CO | 4,886 | $633K | 0.0% | $129.55 * | $88.99 | +27.9% | COM | 427866108 |
| IJR | ISHARES TR | 9,219 | $630K | 0.0% | $68.34 | $70.03 | -2.5% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 1,444 | $629K | 0.0% | $435.60 | $370.53 | +17.5% | COM | 00724F101 |
| — | II-VI INC | 13,218 | $624K | 0.0% | $47.21 | $40.30 | — | COM | 902104108 |
| EL | LAUDER ESTEE COS INC | 3,153 | $595K | 0.0% | $188.71 * | $130.31 | +34.2% | CL A | 518439104 |
| ACWV | ISHARES INC | 6,757 | $592K | 0.0% | $87.61 | $89.60 | -2.3% | MIN VOL GBL ETF | 464286525 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,513 | $586K | 0.0% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| ELV | ANTHEM INC | 2,228 | $586K | 0.0% | $263.02 * | $235.19 | +3.8% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 14,998 | $580K | 0.0% | $38.67 * | $40.11 | -18.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 7,828 | $563K | 0.0% | $71.92 * | $63.02 | -6.4% | COM | 209115104 |
| IBB | ISHARES TR | 4,092 | $559K | 0.0% | $136.61 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 508 | $549K | 0.0% | $1080.71 * | $41.46 | +73.6% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 18,151 | $548K | 0.0% | $30.19 | $31.97 | — | COM SH BEN INT | 756158101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,585 | $547K | 0.0% | $119.30 * | $122.11 | -9.2% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 3,124 | $547K | 0.0% | $175.10 * | $151.89 | +5.2% | CL A | 21036P108 |
| BURL | BURLINGTON STORES INC | 2,714 | $534K | 0.0% | $196.76 | $161.78 | +21.7% | COM | 122017106 |
| NVO | NOVO-NORDISK A S | 8,019 | $525K | 0.0% | $65.47 | $48.87 | +34.0% | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,615 | $523K | 0.0% | $79.06 * | $75.33 | -7.8% | COM NEW | 12541W209 |
| — | DUNKIN BRANDS GROUP INC | 7,957 | $519K | 0.0% | $65.23 | $72.92 | — | COM | 265504100 |
| MTUM | ISHARES TR | 3,960 | $519K | 0.0% | $131.06 | $105.21 | +24.5% | USA MOMENTUM FCT | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 2,391 | $516K | 0.0% | $215.81 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| — | WORLD GOLD TR | 28,923 | $514K | 0.0% | $17.77 | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| — | CORESITE RLTY CORP | 4,236 | $513K | 0.0% | $121.10 | $110.88 | — | COM | 21870Q105 |
| BLKB | BLACKBAUD INC | 8,953 | $511K | 0.0% | $57.08 | $78.54 | -27.3% | COM | 09227Q100 |
| ACN | ACCENTURE PLC IRELAND | 2,379 | $511K | 0.0% | $214.80 * | $134.32 | +47.7% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,750 | $510K | 0.0% | $107.37 | $114.34 | -6.0% | ORD | M22465104 |
| SFM | SPROUTS FMRS MKT INC | 19,571 | $501K | 0.0% | $25.60 | $22.89 | +11.8% | COM | 85208M102 |
| VO | VANGUARD INDEX FDS | 3,036 | $498K | 0.0% | $164.03 * | $40.70 | +0.7% | MID CAP ETF | 922908629 |
| FLTR | VANECK VECTORS ETF TR | 19,870 | $497K | 0.0% | $25.01 | $25.14 | -0.5% | INVT GRADE FLTG | 92189F486 |
| SLQD | ISHARES TR | 9,473 | $494K | 0.0% | $52.15 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,078 | $489K | 0.0% | $69.09 | $62.45 | +10.7% | COM | 28176E108 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,892 | $487K | 0.0% | $13.57 | $10.35 | +31.3% | COM | 00972D105 |
| HLI | HOULIHAN LOKEY INC | 8,701 | $484K | 0.0% | $55.63 * | $40.37 | +24.3% | CL A | 441593100 |
| EXC | EXELON CORP | 12,980 | $471K | 0.0% | $36.29 * | $26.71 | -20.4% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 11,903 | $467K | 0.0% | $39.23 * | $31.30 | -18.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 6,257 | $458K | 0.0% | $73.20 * | $56.27 | +14.4% | COM | 194162103 |
| — | ETF MANAGERS TR | 9,303 | $456K | 0.0% | $49.02 | $45.62 | — | PRIME MOBILE PAY | 26924G409 |
| IEMG | ISHARES INC | 9,396 | $447K | 0.0% | $47.57 | $52.57 | -9.4% | CORE MSCI EMKT | 46434G103 |
| — | ETF MANAGERS TR | 9,873 | $439K | 0.0% | $44.46 | $37.65 | — | PRIME CYBR SCRTY | 26924G201 |
| EMLC | VANECK VECTORS ETF TR | 14,054 | $432K | 0.0% | $30.74 | $29.72 | +3.4% | JP MORGAN MKTS | 92189H300 |
| — | CINCINNATI BELL INC NEW | 8,920 | $426K | 0.0% | $47.76 | $42.32 | — | PFD CV DEP1/20 | 171871403 |
| ITA | ISHARES TR | 2,571 | $424K | 0.0% | $164.92 * | $84.16 | -2.1% | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,848 | $424K | 0.0% | $148.88 * | $84.94 | +56.1% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 61,541 | $420K | 0.0% | $6.82 | $16.59 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 3,958 | $419K | 0.0% | $105.86 * | $76.06 | +27.5% | COM | 94106L109 |
| EFA | ISHARES TR | 6,735 | $410K | 0.0% | $60.88 | $67.14 | -9.3% | MSCI EAFE ETF | 464287465 |
| ANIK | ANIKA THERAPEUTICS INC | 10,835 | $409K | 0.0% | $37.75 | $32.95 | +14.5% | COM | 035255108 |
| BYND | BEYOND MEAT INC | 3,026 | $405K | 0.0% | $133.84 | $118.40 | +13.2% | COM | 08862E109 |
| MDLZ | MONDELEZ INTL INC | 7,833 | $400K | 0.0% | $51.07 * | $36.05 | +23.7% | CL A | 609207105 |
| KMX | CARMAX INC | 4,451 | $399K | 0.0% | $89.64 | $78.36 | +14.3% | COM | 143130102 |
| IWS | ISHARES TR | 5,144 | $394K | 0.0% | $76.59 | $84.07 | -9.0% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,502 | $394K | 0.0% | $112.51 | $124.87 | -9.8% | RUS 1000 VAL ETF | 464287598 |
| EDV | VANGUARD WORLD FD | 2,330 | $387K | 0.0% | $166.09 | $167.14 | -0.7% | EXTENDED DUR | 921910709 |
| F | FORD MTR CO DEL | 62,808 | $382K | 0.0% | $6.08 * | $7.00 | -34.1% | COM | 345370860 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,671 | $376K | 0.0% | $13.11 | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| CSCO | CISCO SYS INC | 8,044 | $375K | 0.0% | $46.62 * | $35.81 | +9.9% | COM | 17275R102 |
| MRNA | MODERNA INC | 5,756 | $370K | 0.0% | $64.28 | $54.76 | +17.2% | COM | 60770K107 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,516 | $369K | 0.0% | $29.48 | $29.48 | — | SPONSORED ADR | 035128206 |
| CRM | SALESFORCE COM INC | 1,899 | $356K | 0.0% | $187.47 | $166.47 | +11.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 2,762 | $349K | 0.0% | $126.36 * | $64.41 | +76.2% | COM | 149123101 |
| BALL | BALL CORP | 4,998 | $347K | 0.0% | $69.43 * | $45.62 | +42.6% | COM | 058498106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 16,014 | $342K | 0.0% | $21.36 | $21.15 | +1.0% | SR LN ETF | 46138G508 |
| — | FS KKR CAP CORP II | 26,208 | $338K | 0.0% | $12.90 | $12.90 | — | COM | 35952V303 |
| ESGD | ISHARES TR | 5,562 | $337K | 0.0% | $60.59 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| FULT | FULTON FINL CORP PA | 31,510 | $332K | 0.0% | $10.54 * | $8.57 | -2.7% | COM | 360271100 |
| ORCL | ORACLE CORP | 6,003 | $332K | 0.0% | $55.31 * | $42.44 | +20.5% | COM | 68389X105 |
| JD | JD.COM INC | 5,458 | $328K | 0.0% | $60.10 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| — | CALAMOS STRATEGIC TOTL RETN | 26,194 | $326K | 0.0% | $12.45 | $12.55 | — | COM SH BEN INT | 128125101 |
| PLD | PROLOGIS INC. | 3,489 | $326K | 0.0% | $93.44 * | $76.28 | +5.1% | COM | 74340W103 |
| — | DCP MIDSTREAM LLC | 28,822 | $326K | 0.0% | $11.31 | $11.31 | — | COM UT LTD PTN | 23311P100 |
| UBER | UBER TECHNOLOGIES INC | 10,413 | $324K | 0.0% | $31.11 | $40.11 | -22.5% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 4,395 | $323K | 0.0% | $73.49 * | $61.48 | +5.9% | COM | 855244109 |
| TWLO | TWILIO INC | 1,454 | $319K | 0.0% | $219.39 | $160.56 | +36.7% | CL A | 90138F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,371 | $319K | 0.0% | $72.98 * | $21.88 | +11.4% | DYNMC SEMICNDT | 46137V647 |
| VBR | VANGUARD INDEX FDS | 2,974 | $318K | 0.0% | $106.93 | $125.38 | -14.7% | SM CP VAL ETF | 922908611 |
| FE | FIRSTENERGY CORP | 8,166 | $317K | 0.0% | $38.82 * | $25.73 | +19.3% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 8,383 | $315K | 0.0% | $37.58 * | $38.10 | -23.6% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 3,568 | $310K | 0.0% | $86.88 * | $79.74 | -6.5% | COM | 372460105 |
| AFL | AFLAC INC | 8,490 | $306K | 0.0% | $36.04 * | $36.66 | -13.7% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,225 | $296K | 0.0% | $91.78 * | $78.54 | +0.2% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 4,894 | $296K | 0.0% | $60.48 * | $39.53 | +45.5% | COM | 038222105 |
| IWM | ISHARES TR | 2,057 | $295K | 0.0% | $143.41 | $152.77 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 4,220 | $294K | 0.0% | $69.67 * | $23.36 | -7.5% | COM | 126408103 |
| ABM | ABM INDS INC | 7,806 | $283K | 0.0% | $36.25 * | $28.93 | +12.0% | COM | 000957100 |
| — | QUIDEL CORP | 1,243 | $278K | 0.0% | $223.65 | $223.65 | — | COM | 74838J101 |
| PTC | PTC INC | 3,522 | $274K | 0.0% | $77.80 | $70.85 | +9.8% | COM | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 3,118 | $273K | 0.0% | $87.56 * | $54.55 | +34.2% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 4,336 | $271K | 0.0% | $62.50 * | $54.26 | -3.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 4,940 | $270K | 0.0% | $54.66 * | $45.18 | +4.0% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 | $254485.56 | +5.0% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 8,351 | $266K | 0.0% | $31.85 * | $23.07 | +7.0% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,315 | $264K | 0.0% | $79.64 * | $54.76 | +19.1% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 2,780 | $258K | 0.0% | $92.81 | $83.41 | +11.1% | COM | 256746108 |
| — | ISHARES TR | 9,889 | $257K | 0.0% | $25.99 | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| EEM | ISHARES TR | 6,342 | $254K | 0.0% | $40.05 | $42.45 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,065 | $249K | 0.0% | $49.16 * | $38.09 | +7.2% | COM | 744573106 |
| NFLX | NETFLIX INC | 539 | $245K | 0.0% | $454.55 * | $35.38 | +28.6% | COM | 64110L106 |
| — | ISHARES TR | 9,661 | $245K | 0.0% | $25.36 | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 9,735 | $245K | 0.0% | $25.17 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ECL | ECOLAB INC | 1,218 | $242K | 0.0% | $198.69 * | $182.16 | +2.9% | COM | 278865100 |
| PGEN | PRECIGEN INC | 48,593 | $242K | 0.0% | $4.98 | $3.40 | +46.7% | COM | 74017N105 |
| NSC | NORFOLK SOUTHERN CORP | 1,371 | $241K | 0.0% | $175.78 * | $136.68 | +14.7% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $240K | 0.0% | $570.07 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,561 | $238K | 0.0% | $66.84 | $66.84 | — | CL A | 512816109 |
| — | KANSAS CITY SOUTHERN | 1,580 | $236K | 0.0% | $149.37 | $134.11 | — | COM NEW | 485170302 |
| IWB | ISHARES TR | 1,368 | $235K | 0.0% | $171.78 | $155.83 | +10.2% | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 9,356 | $235K | 0.0% | $25.12 | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| TGT | TARGET CORP | 1,938 | $232K | 0.0% | $119.71 * | $94.98 | +8.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,413 | $229K | 0.0% | $51.89 * | $35.06 | +19.8% | COM | 842587107 |
| FDLO | FIDELITY COVINGTON TR | 6,267 | $229K | 0.0% | $36.54 | $35.05 | +4.4% | LOW VOLITY ETF | 316092824 |
| ITW | ILLINOIS TOOL WKS INC | 1,308 | $229K | 0.0% | $175.08 * | $108.82 | +41.5% | COM | 452308109 |
| UPRO | PROSHARES TR | 5,172 | $229K | 0.0% | $44.28 * | $28.73 | -22.8% | ULTRPRO S&P500 | 74347X864 |
| ZROZ | PIMCO ETF TR | 1,302 | $225K | 0.0% | $172.81 | $174.65 | -1.0% | 25YR+ ZERO U S | 72201R882 |
| DAL | DELTA AIR LINES INC DEL | 8,009 | $225K | 0.0% | $28.09 * | $48.02 | -43.2% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 3,095 | $223K | 0.0% | $72.05 * | $56.22 | +2.1% | COM | 718546104 |
| LYFT | LYFT INC | 6,696 | $221K | 0.0% | $33.00 | $31.62 | +4.4% | CL A COM | 55087P104 |
| SUB | ISHARES TR | 2,019 | $218K | 0.0% | $107.97 | $106.76 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 944 | $217K | 0.0% | $229.87 * | $35.23 | +8.6% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,198 | $212K | 0.0% | $176.96 * | $140.03 | +9.3% | COM | 235851102 |
| SHM | SPDR SER TR | 4,239 | $211K | 0.0% | $49.78 | $49.10 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| XYZ | SQUARE INC | 2,000 | $210K | 0.0% | $105.00 | $76.56 | +37.1% | CL A | 852234103 |
| WPC | WP CAREY INC | 3,029 | $205K | 0.0% | $67.68 | $67.68 | — | COM | 92936U109 |
| DOCU | DOCUSIGN INC | 1,181 | $203K | 0.0% | $171.89 | $126.03 | +36.6% | COM | 256163106 |
| CNP | CENTERPOINT ENERGY INC | 10,873 | $203K | 0.0% | $18.67 * | $19.59 | -17.4% | COM | 15189T107 |
| ADSK | AUTODESK INC | 841 | $201K | 0.0% | $239.00 | $196.57 | +21.7% | COM | 052769106 |
| — | JPMORGAN CHASE & CO | 15,145 | $200K | 0.0% | $13.21 | $13.21 | — | ALERIAN ML ETN | 46625H365 |
| — | DNP SELECT INCOME FD | 17,073 | $186K | 0.0% | $10.89 | $10.61 | — | COM | 23325P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,172 | $172K | 0.0% | $14.13 | $14.38 | -1.8% | PFD ETF | 46138E511 |
| — | ETF MANAGERS TR | 12,014 | $155K | 0.0% | $12.90 | $25.35 | — | ETFMG ALTR HRVST | 26924G508 |
| NATR | NATURES SUNSHINE PRODS INC | 11,068 | $100K | 0.0% | $9.04 * | $8.37 | +2.0% | COM | 639027101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,457 | $88,000 | 0.0% | $6.54 | $8.72 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 11,716 | $83,000 | 0.0% | $7.08 | $7.08 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,308 | $81,000 | 0.0% | $6.58 | $6.58 | — | TR UNIT | 85207K107 |
| — | VEREIT INC | 12,191 | $78,000 | 0.0% | $6.40 | $9.14 | — | COM | 92339V100 |
| — | RETAIL PPTYS AMER INC | 10,354 | $76,000 | 0.0% | $7.34 | $7.34 | — | CL A | 76131V202 |
| LYG | LLOYDS BANKING GROUP PLC | 46,930 | $70,000 | 0.0% | $1.49 | $2.85 | -47.4% | SPONSORED ADR | 539439109 |
| BTG | B2GOLD CORP | 11,475 | $65,000 | 0.0% | $5.66 * | $2.72 | +68.7% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 11,800 | $64,000 | 0.0% | $5.42 | $2.78 | — | COM | 98462Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,490 | $54,000 | 0.0% | $4.70 | $4.70 | — | COM UNIT RP IN | 292480100 |
| HL | HECLA MNG CO | 15,026 | $49,000 | 0.0% | $3.26 * | $2.14 | +48.5% | COM | 422704106 |
| IAG | IAMGOLD CORP | 11,616 | $46,000 | 0.0% | $3.96 | $3.45 | +14.3% | COM | 450913108 |
| — | QEP RESOURCES INC | 13,616 | $18,000 | 0.0% | $1.32 | $0.34 | — | COM | 74733V100 |
| — | CALLON PETE CO DEL | 13,369 | $15,000 | 0.0% | $1.12 | $0.55 | — | COM | 13123X102 |
| — | THERAPEUTICSMD INC | 11,900 | $15,000 | 0.0% | $1.26 | $1.26 | — | COM | 88338N107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,339 | $11,000 | 0.0% | $0.97 | $0.97 | — | COM UNIT LTD | 866142102 |
| UEC | URANIUM ENERGY CORP | 11,501 | $10,000 | 0.0% | $0.87 | $1.50 | -41.5% | COM | 916896103 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $8,000 | 0.0% | $0.68 | $2.20 | — | COM | 03209T109 |