CIK: 0001599584 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $2,164,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,480,637 | $221,821 | 10.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 425,094 | $142,360 | 6.6% | $239.47 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,552,654 | $83,284 | 3.8% | $53.49 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 265,284 | $73,706 | 3.4% | $231.72 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,726,415 | $59,409 | 2.7% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,710,405 | $59,195 | 2.7% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,723,332 | $58,061 | 2.7% | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,706,718 | $57,437 | 2.7% | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| TLT | ISHARES TR | 319,824 | $52,215 | 2.4% | $150.43 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 154,976 | $52,081 | 2.4% | $276.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 670,559 | $50,620 | 2.3% | $64.97 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,170,350 | $48,138 | 2.2% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| GLD | SPDR GOLD TR | 237,144 | $42,003 | 1.9% | $145.31 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 563,776 | $38,410 | 1.8% | $71.47 | — | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 917,104 | $38,207 | 1.8% | $49.27 | — | S&P MIDCP LOW | 46138E198 |
| GOVT | ISHARES TR | 1,205,962 | $33,707 | 1.6% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 334,093 | $28,902 | 1.3% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 341,034 | $25,056 | 1.2% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 197,048 | $24,004 | 1.1% | $113.84 | — | BARCLAYS 7 10 YR | 464287440 |
| MINT | PIMCO ETF TR | 230,241 | $23,475 | 1.1% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| USIG | ISHARES TR | 379,301 | $23,054 | 1.1% | $60.78 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 175,597 | $20,336 | 0.9% | $92.77 | +14.2% | COM | 037833100 |
| EEMV | ISHARES INC | 358,123 | $19,761 | 0.9% | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| MSTB | ETF SER SOLUTIONS | 772,580 | $19,434 | 0.9% | $25.15 | — | LHA MKT ST TACTL | 26922B105 |
| LQD | ISHARES TR | 137,868 | $18,572 | 0.9% | $127.51 | — | IBOXX INV CP ETF | 464287242 |
| XSLV | INVESCO EXCH TRADED FD TR II | 556,959 | $18,491 | 0.9% | $46.58 | — | S&P SMLCP LOW | 46138G102 |
| IVW | ISHARES TR | 79,200 | $18,302 | 0.8% | $212.81 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 958,588 | $17,245 | 0.8% | $17.99 | — | ISHARES | 464285105 |
| IXUS | ISHARES TR | 287,636 | $16,781 | 0.8% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 63,791 | $15,258 | 0.7% | $239.19 | — | S&P MC 400GR ETF | 464287606 |
| AOK | ISHARES TR | 392,303 | $14,582 | 0.7% | $35.90 | — | CONSER ALLOC ETF | 464289883 |
| — | ETF SER SOLUTIONS | 546,711 | $13,241 | 0.6% | $23.12 | — | LHA MKT ST ALP | 26922A156 |
| ARKK | ARK ETF TR | 139,373 | $12,822 | 0.6% | $72.04 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 95,038 | $12,696 | 0.6% | $131.69 | — | 3 7 YR TREAS BD | 464288661 |
| ARKW | ARK ETF TR | 115,854 | $12,582 | 0.6% | $94.96 | — | NEXT GNRTN INTER | 00214Q401 |
| AMZN | AMAZON COM INC | 3,990 | $12,563 | 0.6% | $116.02 | +35.9% | COM | 023135106 |
| SWAN | AMPLIFY ETF TR | 386,048 | $12,230 | 0.6% | $31.07 | — | BLACKSWAN GRWT | 032108888 |
| VUG | VANGUARD INDEX FDS | 52,371 | $11,920 | 0.6% | $169.35 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 54,026 | $11,363 | 0.5% | $127.00 | +58.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 36,490 | $11,226 | 0.5% | $298.44 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 146,959 | $11,200 | 0.5% | $63.66 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 190,080 | $10,437 | 0.5% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 251,180 | $10,273 | 0.5% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | BARCLAYS BANK PLC | 408,422 | $10,170 | 0.5% | $33.84 | — | IPTH SR B S&P | 06746P621 |
| VTV | VANGUARD INDEX FDS | 95,102 | $9,939 | 0.5% | $107.07 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 118,016 | $9,902 | 0.5% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,061 | $9,895 | 0.5% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 103,537 | $8,599 | 0.4% | $81.17 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 91,742 | $8,576 | 0.4% | $88.44 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 120,021 | $8,429 | 0.4% | $70.89 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 105,097 | $8,298 | 0.4% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 157,399 | $7,887 | 0.4% | $49.80 | — | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SER TR | 77,476 | $7,091 | 0.3% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| NVDA | NVIDIA CORPORATION | 12,801 | $6,928 | 0.3% | $9.15 | +26.7% | COM | 67066G104 |
| ARKG | ARK ETF TR | 108,708 | $6,926 | 0.3% | $52.09 | — | GENOMIC REV ETF | 00214Q302 |
| IHI | ISHARES TR | 22,363 | $6,701 | 0.3% | $218.26 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 55,834 | $6,164 | 0.3% | $110.40 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,706 | $6,084 | 0.3% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 53,009 | $5,928 | 0.3% | $102.18 | — | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 65,253 | $5,716 | 0.3% | $63.36 | +20.4% | COM | 00287Y109 |
| AOM | ISHARES TR | 138,053 | $5,667 | 0.3% | $38.59 | — | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 193,021 | $5,503 | 0.3% | $15.12 | +2.9% | COM | 00206R102 |
| IWN | ISHARES TR | 55,241 | $5,487 | 0.3% | $114.84 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 36,425 | $5,354 | 0.2% | $108.03 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 59,294 | $5,329 | 0.2% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $5,243 | 0.2% | $239.47 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 51,845 | $4,991 | 0.2% | $84.79 | +0.8% | COM | 46625H100 |
| ESGE | ISHARES INC | 138,974 | $4,949 | 0.2% | $29.12 | — | ESG AWR MSCI EM | 46434G863 |
| VPU | VANGUARD WORLD FDS | 37,565 | $4,850 | 0.2% | $132.19 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,449 | $4,746 | 0.2% | $53.21 | — | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 127,219 | $4,669 | 0.2% | $24.87 | +9.0% | COM | 717081103 |
| — | ABIOMED INC | 16,539 | $4,582 | 0.2% | $269.93 | — | COM | 003654100 |
| PYPL | PAYPAL HLDGS INC | 23,109 | $4,553 | 0.2% | $187.90 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 30,407 | $4,527 | 0.2% | $104.19 | +21.9% | COM | 478160104 |
| AGG | ISHARES TR | 37,021 | $4,371 | 0.2% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| — | L BRANDS INC | 134,072 | $4,265 | 0.2% | $31.81 | — | COM | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 48,048 | $4,255 | 0.2% | $65.41 | +2.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 71,172 | $4,234 | 0.2% | $35.13 | +21.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 51,508 | $4,223 | 0.2% | $65.10 | +14.1% | COM | 007903107 |
| PEP | PEPSICO INC | 30,308 | $4,201 | 0.2% | $104.78 | +9.9% | COM | 713448108 |
| IYW | ISHARES TR | 13,895 | $4,183 | 0.2% | $301.04 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 14,671 | $4,074 | 0.2% | $176.08 | +35.0% | COM | 437076102 |
| SHYG | ISHARES TR | 91,968 | $4,042 | 0.2% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| IYK | ISHARES TR | 27,042 | $4,039 | 0.2% | $149.36 | — | U.S. CNSM GD ETF | 464287812 |
| MRK | MERCK & CO. INC | 48,619 | $4,033 | 0.2% | $61.67 | +6.9% | COM | 58933Y105 |
| IYC | ISHARES TR | 16,108 | $4,027 | 0.2% | $250.00 | — | U.S. CNSM SV ETF | 464287580 |
| VYM | VANGUARD WHITEHALL FDS | 49,555 | $4,011 | 0.2% | $77.79 | — | HIGH DIV YLD | 921946406 |
| IYM | ISHARES TR | 40,440 | $3,993 | 0.2% | $98.74 | — | U.S. BAS MTL ETF | 464287838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,981 | $3,891 | 0.2% | $93.90 | -0.0% | COM | 459200101 |
| META | FACEBOOK INC | 14,701 | $3,850 | 0.2% | $164.99 | +55.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 30,385 | $3,844 | 0.2% | $120.94 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 59,385 | $3,779 | 0.2% | $61.70 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 26,976 | $3,749 | 0.2% | $83.97 | +38.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,053 | $3,681 | 0.2% | $39.03 | +24.5% | COM | 110122108 |
| ARKQ | ARK ETF TR | 63,817 | $3,662 | 0.2% | $46.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PFF | ISHARES TR | 100,076 | $3,648 | 0.2% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 65,280 | $3,540 | 0.2% | $42.97 | +1.3% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,629 | $3,495 | 0.2% | $23.87 | — | BULSHS 2020 HY | 46138J601 |
| CVS | CVS HEALTH CORP | 58,343 | $3,407 | 0.2% | $51.90 | +0.9% | COM | 126650100 |
| SUSB | ISHARES TR | 129,468 | $3,380 | 0.2% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 67,128 | $3,314 | 0.2% | $38.06 | +7.2% | COM | 191216100 |
| MOAT | VANECK VECTORS ETF TR | 58,433 | $3,190 | 0.1% | $44.69 | — | MORNINGSTAR WIDE | 92189F643 |
| DSI | ISHARES TR | 24,812 | $3,175 | 0.1% | $114.24 | — | MSCI KLD400 SOC | 464288570 |
| — | HANESBRANDS INC | 198,682 | $3,129 | 0.1% | $8.66 | — | COM | 410345102 |
| ARKF | ARK ETF TR | 78,516 | $3,113 | 0.1% | $35.25 | — | FINTECH INNOVA | 00214Q708 |
| SUSC | ISHARES TR | 111,589 | $3,094 | 0.1% | $27.63 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 54,447 | $3,075 | 0.1% | $56.54 | — | ESG AWR US AGRGT | 46435U549 |
| MMM | 3M CO | 19,181 | $3,072 | 0.1% | $106.05 | +4.1% | COM | 88579Y101 |
| LOW | LOWES COS INC | 18,442 | $3,059 | 0.1% | $94.50 | +48.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 21,997 | $3,045 | 0.1% | $129.57 | +1.1% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 41,955 | $3,021 | 0.1% | $72.04 | -7.7% | COM | 166764100 |
| SHV | ISHARES TR | 27,115 | $3,002 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 14,668 | $2,933 | 0.1% | $129.26 | +48.7% | COM CL A | 92826C839 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 82,833 | $2,879 | 0.1% | $33.76 | — | LIBERTYQ US EQT | 35473P801 |
| GILD | GILEAD SCIENCES INC | 45,000 | $2,844 | 0.1% | $55.28 | +1.5% | COM | 375558103 |
| IWF | ISHARES TR | 13,034 | $2,827 | 0.1% | $141.63 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 59,877 | $2,817 | 0.1% | $32.38 | +3.4% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,999 | $2,768 | 0.1% | $163.75 | +24.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 8,160 | $2,759 | 0.1% | $182.38 | +73.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 8,853 | $2,757 | 0.1% | $174.14 | — | INF TECH ETF | 92204A702 |
| QLTA | ISHARES TR | 46,504 | $2,689 | 0.1% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| — | KELLOGG CO | 41,602 | $2,687 | 0.1% | $43.79 | +19.4% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 17,459 | $2,685 | 0.1% | $152.99 | — | SMALL CP ETF | 922908751 |
| EFZ | PROSHARES TR | 112,540 | $2,682 | 0.1% | $27.13 | — | PSHS SH MSCI EAF | 74347R370 |
| CAT | CATERPILLAR INC DEL | 17,863 | $2,664 | 0.1% | $117.16 | +8.2% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,057 | $2,662 | 0.1% | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| MYY | PROSHARES TR | 70,982 | $2,635 | 0.1% | $38.99 | — | PSHS SH MDCAP400 | 74347B250 |
| GOOG | ALPHABET INC | 1,780 | $2,616 | 0.1% | $60.29 | +25.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 24,221 | $2,555 | 0.1% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 11,616 | $2,550 | 0.1% | $151.12 | +20.0% | COM | 580135101 |
| IXN | ISHARES TR | 9,519 | $2,510 | 0.1% | $170.18 | — | GLOBAL TECH ETF | 464287291 |
| IRM | IRON MTN INC NEW | 92,884 | $2,488 | 0.1% | $22.82 | -2.7% | COM | 46284V101 |
| C | CITIGROUP INC | 55,776 | $2,405 | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 5,530 | $2,372 | 0.1% | $111.03 | +6.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $2,245 | 0.1% | $229.16 | +22.7% | COM | 91324P102 |
| IVE | ISHARES TR | 19,611 | $2,205 | 0.1% | $111.48 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,501 | $2,200 | 0.1% | $56.08 | +34.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 18,636 | $2,175 | 0.1% | $73.77 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 29,081 | $2,146 | 0.1% | $72.28 | — | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,541 | $2,138 | 0.1% | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,874 | $2,059 | 0.1% | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| SUSA | ISHARES TR | 13,986 | $2,057 | 0.1% | $135.42 | — | MSCI USA ESG SLC | 464288802 |
| — | PROSHARES TR | 164,691 | $2,041 | 0.1% | $12.82 | — | SHRT RL EST FD | 74347X641 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,446 | $2,025 | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,134 | $2,015 | 0.1% | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| XBI | SPDR SER TR | 17,793 | $1,983 | 0.1% | $111.45 | — | S&P BIOTECH | 78464A870 |
| SYLD | CAMBRIA ETF TR | 57,119 | $1,976 | 0.1% | $34.87 | — | SHSHLD YIELD ETF | 132061201 |
| LLY | LILLY ELI & CO | 13,251 | $1,961 | 0.1% | $84.32 | +72.9% | COM | 532457108 |
| — | WORLD GOLD TR | 103,447 | $1,945 | 0.1% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| MTUM | ISHARES TR | 13,124 | $1,934 | 0.1% | $135.12 | — | MSCI USA MMENTM | 46432F396 |
| USDU | WISDOMTREE TR | 72,085 | $1,920 | 0.1% | $26.64 | — | BLMBG US BULL | 97717W471 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,992 | $1,904 | 0.1% | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| RWM | PROSHARES TR | 55,996 | $1,901 | 0.1% | $46.83 | — | SHRT RUSSELL2000 | 74348A210 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,212 | $1,888 | 0.1% | $56.85 | — | INTL EQUITY OPP | 33734X853 |
| CMCSA | COMCAST CORP NEW | 40,800 | $1,887 | 0.1% | $32.77 | +14.8% | CL A | 20030N101 |
| FINX | GLOBAL X FDS | 49,357 | $1,874 | 0.1% | $37.97 | — | FINTECH ETF | 37954Y814 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,765 | $1,848 | 0.1% | $14.43 | — | TR UNIT | 85208R101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 57,540 | $1,809 | 0.1% | $31.59 | — | INTL BUYBACK | 46138E644 |
| XOM | EXXON MOBIL CORP | 51,271 | $1,760 | 0.1% | $55.05 | -41.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,539 | $1,756 | 0.1% | $81.13 | +44.6% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 27,050 | $1,750 | 0.1% | $48.49 | 0.0% | COM | 828806109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,543 | $1,714 | 0.1% | $261.96 | — | S&P 500 TOP 50 | 46137V233 |
| EMB | ISHARES TR | 15,379 | $1,705 | 0.1% | $110.49 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 13,712 | $1,701 | 0.1% | $120.09 | +1.7% | COM DISNEY | 254687106 |
| GVAL | CAMBRIA ETF TR | 98,353 | $1,695 | 0.1% | $21.19 | — | GLOBAL VALUE ETF | 132061409 |
| SMH | VANECK VECTORS ETF TR | 9,583 | $1,669 | 0.1% | $174.16 | — | SEMICONDUCTOR ET | 92189F676 |
| XHB | SPDR SER TR | 30,852 | $1,662 | 0.1% | $53.87 | — | S&P HOMEBUILD | 78464A888 |
| XT | ISHARES TR | 33,977 | $1,651 | 0.1% | $41.51 | — | EXPONENTIAL TECH | 46434V381 |
| WMT | WALMART INC | 11,785 | $1,649 | 0.1% | $29.60 | +39.6% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 25,315 | $1,623 | 0.1% | $53.72 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 14,222 | $1,548 | 0.1% | $71.74 | +28.7% | COM | 002824100 |
| NOBL | PROSHARES TR | 21,362 | $1,541 | 0.1% | $74.43 | — | S&P 500 DV ARIST | 74348A467 |
| AOR | ISHARES TR | 31,794 | $1,540 | 0.1% | $44.00 | — | GRWT ALLOCAT ETF | 464289867 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 112,486 | $1,538 | 0.1% | $15.44 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 17,262 | $1,523 | 0.1% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,850 | $1,513 | 0.1% | $41.80 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 8,708 | $1,505 | 0.1% | $130.77 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 24,487 | $1,476 | 0.1% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 5,711 | $1,451 | 0.1% | $159.59 | +31.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $1,389 | 0.1% | $300.55 | +9.5% | COM | 539830109 |
| INTC | INTEL CORP | 26,584 | $1,376 | 0.1% | $38.72 | +20.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,859 | $1,349 | 0.1% | $47.35 | +27.3% | COM | 65339F101 |
| XOP | SPDR SER TR | 31,704 | $1,334 | 0.1% | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 4,456 | $1,310 | 0.1% | $252.04 | — | SPONSORED ADS | 01609W102 |
| — | UNITED STS NAT GAS FD LP | 113,495 | $1,295 | 0.1% | $11.41 | — | UNIT PAR | 912318300 |
| IJH | ISHARES TR | 6,925 | $1,283 | 0.1% | $176.69 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 16,596 | $1,278 | 0.1% | $68.72 | — | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 43,707 | $1,276 | 0.1% | $23.09 | -4.7% | COM | 29250N105 |
| SUSL | ISHARES TR | 21,852 | $1,271 | 0.1% | $54.55 | — | ESG MSCI LEADR | 46435U218 |
| PM | PHILIP MORRIS INTL INC | 16,585 | $1,244 | 0.1% | $58.04 | +1.4% | COM | 718172109 |
| IMCG | ISHARES TR | 3,831 | $1,228 | 0.1% | $293.20 | — | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHSL CORP NEW | 3,405 | $1,209 | 0.1% | $217.04 | +42.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,038 | $1,199 | 0.1% | $154.67 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 8,315 | $1,187 | 0.1% | $93.10 | +25.5% | COM | 882508104 |
| BGRN | ISHARES TR | 21,083 | $1,172 | 0.1% | $54.84 | — | GBL GREEN ETF | 46435U440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,146 | $1,151 | 0.1% | $271.57 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,958 | $1,151 | 0.1% | $42.65 | +3.4% | COM | 744573106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,465 | $1,146 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 5,737 | $1,130 | 0.1% | $134.69 | +22.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,516 | $1,111 | 0.1% | $319.59 | +27.5% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 46,026 | $1,109 | 0.1% | $17.56 | +24.3% | COM | 060505104 |
| IEMG | ISHARES INC | 19,989 | $1,055 | 0.0% | $52.87 | — | CORE MSCI EMKT | 46434G103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 26,684 | $1,048 | 0.0% | $39.27 | — | 1 30 LADER TRE | 46138E107 |
| IQV | IQVIA HLDGS INC | 6,635 | $1,046 | 0.0% | $123.53 | +26.9% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 4,582 | $1,035 | 0.0% | $171.80 | +23.6% | SHS CLASS A | G1151C101 |
| GMOM | CAMBRIA ETF TR | 42,431 | $1,018 | 0.0% | $25.41 | — | GLB MOMENT ETF | 132061508 |
| CRM | SALESFORCE COM INC | 3,995 | $1,004 | 0.0% | $192.60 | +12.3% | COM | 79466L302 |
| STBA | S & T BANCORP INC | 56,382 | $997 | 0.0% | $20.81 | 0.0% | COM | 783859101 |
| IWO | ISHARES TR | 4,459 | $988 | 0.0% | $191.36 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 11,441 | $983 | 0.0% | $67.22 | +5.3% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 3,255 | $970 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| NKE | NIKE INC | 7,596 | $954 | 0.0% | $75.36 | +32.2% | CL B | 654106103 |
| AOA | ISHARES TR | 16,351 | $948 | 0.0% | $51.94 | — | AGGRES ALLOC ETF | 464289859 |
| XLE | SELECT SECTOR SPDR TR | 31,217 | $935 | 0.0% | $35.83 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 5,722 | $930 | 0.0% | $118.60 | +19.0% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 1,284 | $895 | 0.0% | $136.39 | +52.7% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 39,727 | $860 | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 7,387 | $850 | 0.0% | $83.26 | -2.1% | COM | 233331107 |
| QUAL | ISHARES TR | 8,138 | $844 | 0.0% | $96.87 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 14,194 | $843 | 0.0% | $54.05 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 16,173 | $833 | 0.0% | $51.70 | — | SHT TM US TRES | 808524862 |
| ED | CONSOLIDATED EDISON INC | 10,377 | $807 | 0.0% | $62.47 | -2.7% | COM | 209115104 |
| FUTY | FIDELITY COVINGTON TRUST | 20,894 | $793 | 0.0% | $41.78 | — | MSCI UTILS INDEX | 316092865 |
| CLX | CLOROX CO DEL | 3,664 | $770 | 0.0% | $118.39 | +59.6% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 3,714 | $758 | 0.0% | $167.62 | — | HEALTH CAR ETF | 92204A504 |
| VRSK | VERISK ANALYTICS INC | 4,026 | $746 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 6,567 | $743 | 0.0% | $86.10 | +17.7% | COM | 94106L109 |
| — | ETF MANAGERS TR | 13,412 | $730 | 0.0% | $48.32 | — | PRIME MOBILE PAY | 26924G409 |
| EXC | EXELON CORP | 20,356 | $728 | 0.0% | $24.97 | -12.3% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 7,393 | $717 | 0.0% | $66.84 | +30.6% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 414 | $708 | 0.0% | $1801.90 | -4.1% | COM | 09857L108 |
| BA | BOEING CO | 4,286 | $708 | 0.0% | $221.86 | -23.2% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,200 | $702 | 0.0% | $54.41 | -1.3% | COM | 75513E101 |
| NVS | NOVARTIS AG | 8,049 | $700 | 0.0% | $87.39 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 9,001 | $694 | 0.0% | $59.64 | +12.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 17,633 | $681 | 0.0% | $29.96 | -9.3% | COM | 02209S103 |
| — | ETF MANAGERS TR | 14,590 | $679 | 0.0% | $40.52 | — | PRIME CYBR SCRTY | 26924G201 |
| D | DOMINION ENERGY INC | 8,574 | $677 | 0.0% | $55.29 | +12.2% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 12,320 | $671 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 14,916 | $658 | 0.0% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 4,528 | $649 | 0.0% | $88.99 | +40.3% | COM | 427866108 |
| CSCO | CISCO SYS INC | 16,379 | $645 | 0.0% | $36.45 | +1.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,911 | $641 | 0.0% | $81.03 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $280669.25 | +9.3% | CL A | 084670108 |
| ACWV | ISHARES INC | 6,839 | $629 | 0.0% | $91.73 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 3,497 | $616 | 0.0% | $163.07 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 2,266 | $609 | 0.0% | $235.44 | +6.2% | COM | 036752103 |
| PSN | PARSONS CORPORATION | 17,890 | $600 | 0.0% | $34.59 | 0.0% | COM | 70202L102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,319 | $598 | 0.0% | $61.89 | +9.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 9,100 | $597 | 0.0% | $54.08 | +8.7% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,276 | $582 | 0.0% | $122.11 | +2.4% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 2,614 | $571 | 0.0% | $130.31 | +46.4% | CL A | 518439104 |
| — | DUNKIN BRANDS GROUP INC | 6,975 | $571 | 0.0% | $72.92 | — | COM | 265504100 |
| — | APACHE CORP | 60,033 | $569 | 0.0% | $13.51 | — | COM | 037411105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,987 | $567 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 3,418 | $563 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| FLTR | VANECK VECTORS ETF TR | 22,075 | $557 | 0.0% | $24.98 | — | INVT GRADE FLTG | 92189F486 |
| IWB | ISHARES TR | 2,974 | $557 | 0.0% | $175.04 | — | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,422 | $554 | 0.0% | $75.33 | +9.7% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 3,504 | $552 | 0.0% | $105.57 | +12.4% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 8,933 | $551 | 0.0% | $40.92 | +27.3% | COM | 370334104 |
| — | REAVES UTIL INCOME FD | 17,398 | $544 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| STZ | CONSTELLATION BRANDS INC | 2,852 | $540 | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 7,753 | $538 | 0.0% | $48.70 | — | ADR | 670100205 |
| LGIH | LGI HOMES INC | 4,576 | $532 | 0.0% | $62.27 | +77.6% | COM | 50187T106 |
| BYND | BEYOND MEAT INC | 3,184 | $529 | 0.0% | $119.25 | +13.6% | COM | 08862E109 |
| MDT | MEDTRONIC PLC | 5,072 | $527 | 0.0% | $81.34 | +6.0% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,216 | $519 | 0.0% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| EW | EDWARDS LIFESCIENCES CORP | 6,450 | $515 | 0.0% | $62.45 | +24.9% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 2,483 | $512 | 0.0% | $161.78 | +20.4% | COM | 122017106 |
| SYY | SYSCO CORP | 8,092 | $503 | 0.0% | $47.22 | +6.8% | COM | 871829107 |
| — | PROSHARES TR | 24,591 | $500 | 0.0% | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| UBER | UBER TECHNOLOGIES INC | 13,437 | $490 | 0.0% | $38.51 | -14.3% | COM | 90353T100 |
| — | GENERAL ELECTRIC CO | 77,904 | $485 | 0.0% | $14.41 | — | COM | 369604103 |
| IYT | ISHARES TR | 2,429 | $483 | 0.0% | $198.85 | — | TRANS AVG ETF | 464287192 |
| HLI | HOULIHAN LOKEY INC | 8,124 | $480 | 0.0% | $40.37 | +28.2% | CL A | 441593100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 977 | $479 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 13,757 | $472 | 0.0% | $40.11 | -22.3% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,124 | $471 | 0.0% | $51.65 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,902 | $470 | 0.0% | $114.34 | +6.7% | ORD | M22465104 |
| JD | JD.COM INC | 5,840 | $453 | 0.0% | $61.24 | — | SPON ADR CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 7,885 | $453 | 0.0% | $36.05 | +34.7% | CL A | 609207105 |
| ESGD | ISHARES TR | 7,101 | $451 | 0.0% | $61.22 | — | ESG AW MSCI EAFE | 46435G516 |
| BLKB | BLACKBAUD INC | 7,975 | $445 | 0.0% | $78.54 | -23.7% | COM | 09227Q100 |
| ETN | EATON CORP PLC | 4,344 | $443 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| EFA | ISHARES TR | 6,895 | $439 | 0.0% | $68.68 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 7,321 | $437 | 0.0% | $44.30 | +19.1% | COM | 68389X105 |
| — | CORESITE RLTY CORP | 3,679 | $437 | 0.0% | $110.88 | — | COM | 21870Q105 |
| — | II-VI INC | 10,763 | $437 | 0.0% | $40.30 | — | COM | 902104108 |
| BAX | BAXTER INTL INC | 5,416 | $436 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| F | FORD MTR CO DEL | 64,272 | $428 | 0.0% | $6.96 | -26.2% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 2,850 | $421 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| FOXF | FOX FACTORY HLDG CORP | 5,615 | $417 | 0.0% | $63.77 | +41.1% | COM | 35138V102 |
| KMX | CARMAX INC | 4,496 | $413 | 0.0% | $78.58 | +27.1% | COM | 143130102 |
| ITA | ISHARES TR | 2,595 | $411 | 0.0% | $167.11 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $411 | 0.0% | $86.26 | +44.9% | COM | 053015103 |
| IWD | ISHARES TR | 3,453 | $408 | 0.0% | $127.01 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 3,474 | $403 | 0.0% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 2,603 | $390 | 0.0% | $150.68 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 4,022 | $390 | 0.0% | $59.85 | +30.5% | COM | 92939U106 |
| GDX | VANECK VECTORS ETF TR | 9,873 | $387 | 0.0% | $39.20 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 3,496 | $387 | 0.0% | $115.43 | — | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SER TR | 12,367 | $380 | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,802 | $379 | 0.0% | $78.93 | — | EMERG MKT BD ETF | 921946885 |
| ILF | ISHARES TR | 17,914 | $377 | 0.0% | $21.04 | — | LATN AMER 40 ETF | 464287390 |
| KHC | KRAFT HEINZ CO | 12,305 | $369 | 0.0% | $23.98 | +7.9% | COM | 500754106 |
| — | CALAMOS STRATEGIC TOTL RETN | 27,125 | $365 | 0.0% | $12.58 | — | COM SH BEN INT | 128125101 |
| — | FS KKR CAP CORP II | 24,609 | $362 | 0.0% | $12.90 | — | COM | 35952V303 |
| TJX | TJX COS INC NEW | 6,506 | $362 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| — | CINCINNATI BELL INC NEW | 7,425 | $360 | 0.0% | $42.32 | — | PFD CV DEP1/20 | 171871403 |
| DWSH | ADVISORSHARES TR | 18,925 | $360 | 0.0% | $19.02 | — | DORSY SHRT ETF | 00768Y529 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $360 | 0.0% | $187.01 | +20.1% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 4,443 | $359 | 0.0% | $85.62 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 6,040 | $359 | 0.0% | $55.19 | — | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 4,263 | $356 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| DOCU | DOCUSIGN INC | 1,640 | $353 | 0.0% | $148.85 | +39.4% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 739 | $347 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 11,296 | $345 | 0.0% | $42.21 | -33.5% | COM NEW | 247361702 |
| KR | KROGER CO | 10,154 | $344 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 11,979 | $343 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 3,584 | $341 | 0.0% | $79.74 | +0.4% | COM | 372460105 |
| MCK | MCKESSON CORP | 2,283 | $340 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| — | ISHARES TR | 13,084 | $330 | 0.0% | $25.47 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CSX | CSX CORP | 4,220 | $328 | 0.0% | $23.36 | -1.7% | COM | 126408103 |
| — | ISHARES TR | 12,629 | $327 | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| AFL | AFLAC INC | 8,973 | $326 | 0.0% | $36.41 | -11.9% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 5,360 | $319 | 0.0% | $41.21 | +42.9% | COM | 038222105 |
| EMLC | VANECK VECTORS ETF TR | 10,337 | $319 | 0.0% | $30.74 | — | JP MORGAN MKTS | 92189H300 |
| BALL | BALL CORP | 3,793 | $315 | 0.0% | $45.62 | +58.0% | COM | 058498106 |
| TFC | TRUIST FINL CORP | 8,226 | $313 | 0.0% | $38.10 | -22.9% | COM | 89832Q109 |
| — | VIACOMCBS INC | 11,097 | $311 | 0.0% | $28.03 | — | CL B | 92556H206 |
| NFLX | NETFLIX INC | 614 | $307 | 0.0% | $37.14 | +34.0% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 5,255 | $307 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $303 | 0.0% | $138.11 | +30.3% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 8,049 | $303 | 0.0% | $37.64 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORPORATION | 1,394 | $300 | 0.0% | $144.76 | +20.0% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 4,336 | $299 | 0.0% | $54.26 | +6.1% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 12,716 | $299 | 0.0% | $37.57 | -41.9% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 6,050 | $299 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| SPYG | SPDR SER TR | 5,916 | $296 | 0.0% | $50.03 | — | PRTFLO S&P500 GW | 78464A409 |
| FULT | FULTON FINL CORP PA | 31,510 | $294 | 0.0% | $8.57 | -9.1% | COM | 360271100 |
| HPQ | HP INC | 15,375 | $292 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| PTC | PTC INC | 3,522 | $291 | 0.0% | $70.85 | +20.2% | COM | 69370C100 |
| — | KANSAS CITY SOUTHERN | 1,586 | $287 | 0.0% | $134.11 | — | COM NEW | 485170302 |
| ABM | ABM INDS INC | 7,806 | $286 | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| CAH | CARDINAL HEALTH INC | 6,096 | $286 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 7,916 | $283 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| AVGO | BROADCOM INC | 778 | $283 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| IBB | ISHARES TR | 2,080 | $282 | 0.0% | $136.61 | — | NASDAQ BIOTECH | 464287556 |
| — | BERRY GLOBAL GROUP INC | 5,750 | $278 | 0.0% | $48.35 | — | COM | 08579W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,158 | $278 | 0.0% | $128.82 | — | DIV APP ETF | 921908844 |
| ROKU | ROKU INC | 1,467 | $277 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 6,075 | $273 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 7,539 | $273 | 0.0% | $36.21 | — | SPONSORED ADR | 110448107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,690 | $269 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| — | ISHARES TR | 10,707 | $268 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MKC | MCCORMICK & CO INC | 1,356 | $263 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| TGNA | TEGNA INC | 22,363 | $263 | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| QYLD | GLOBAL X FDS | 12,209 | $263 | 0.0% | $21.54 | — | NASDAQ 100 COVER | 37954Y483 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,039 | $262 | 0.0% | $21.36 | — | SR LN ETF | 46138G508 |
| — | PEOPLES UNITED FINANCIAL INC | 25,343 | $261 | 0.0% | $10.30 | — | COM | 712704105 |
| OKTA | OKTA INC | 1,205 | $258 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| SOXX | ISHARES TR | 837 | $255 | 0.0% | $304.66 | — | PHLX SEMICND ETF | 464287523 |
| TDOC | TELADOC HEALTH INC | 1,160 | $254 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| QLD | PROSHARES TR | 2,758 | $253 | 0.0% | $91.73 | — | PSHS ULTRA QQQ | 74347R206 |
| CMI | CUMMINS INC | 1,191 | $251 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 5,149 | $249 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| VLO | VALERO ENERGY CORP | 5,706 | $247 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,236 | $247 | 0.0% | $182.25 | +3.4% | COM | 278865100 |
| HRB | BLOCK H & R INC | 14,903 | $243 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| PKG | PACKAGING CORP AMER | 2,208 | $241 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,196 | $240 | 0.0% | $18.19 | — | PHYSCL GOLD SHS | 00326A104 |
| SJM | SMUCKER J M CO | 2,076 | $240 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| SNAP | SNAP INC | 9,162 | $239 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| FDLO | FIDELITY COVINGTON TRUST | 6,034 | $239 | 0.0% | $36.54 | — | LOW VOLITY ETF | 316092824 |
| HAS | HASBRO INC | 2,864 | $237 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 7,962 | $234 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,022 | $233 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| JNK | SPDR SER TR | 2,237 | $233 | 0.0% | $104.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| QCOM | QUALCOMM INC | 1,983 | $233 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 6,712 | $233 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| NRG | NRG ENERGY INC | 7,555 | $232 | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| — | LINDE PLC | 973 | $232 | 0.0% | $238.44 | — | SHS | G5494J103 |
| — | SEAGATE TECHNOLOGY PLC | 4,654 | $229 | 0.0% | $49.20 | — | SHS | G7945M107 |
| — | MAXIM INTEGRATED PRODS INC | 3,380 | $229 | 0.0% | $67.75 | — | COM | 57772K101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,439 | $228 | 0.0% | $66.84 | — | CL A | 512816109 |
| WHR | WHIRLPOOL CORP | 1,239 | $228 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,612 | $226 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| FLO | FLOWERS FOODS INC | 9,302 | $226 | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| MDU | MDU RES GROUP INC | 9,881 | $222 | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| WU | WESTERN UN CO | 10,307 | $221 | 0.0% | $21.44 | — | COM | 959802109 |
| VST | VISTRA CORP | 11,683 | $220 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| MSM | MSC INDL DIRECT INC | 3,399 | $215 | 0.0% | $66.30 | 0.0% | CL A | 553530106 |
| IGIB | ISHARES TR | 3,507 | $213 | 0.0% | $60.74 | — | ISHS 5-10YR INVT | 464288638 |
| O | REALTY INCOME CORP | 3,492 | $212 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| — | CEDAR FAIR L P | 7,560 | $212 | 0.0% | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| — | INTERPUBLIC GROUP COS INC | 12,731 | $212 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| SON | SONOCO PRODS CO | 4,132 | $211 | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,592 | $211 | 0.0% | $22.00 | — | COM | 025676206 |
| SHM | SPDR SER TR | 4,239 | $211 | 0.0% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| EBAY | EBAY INC. | 3,994 | $208 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| UNM | UNUM GROUP | 12,350 | $208 | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 2,653 | $207 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| — | SPIRIT RLTY CAP INC NEW | 6,144 | $207 | 0.0% | $33.69 | — | COM NEW | 84860W300 |
| NVT | NVENT ELECTRIC PLC | 11,725 | $207 | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| TROW | PRICE T ROWE GROUP INC | 1,590 | $204 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,744 | $204 | 0.0% | $116.97 | — | SHS | 337345102 |
| CNP | CENTERPOINT ENERGY INC | 10,539 | $204 | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| SOYB | TEUCRIUM COMMODITY TR | 12,878 | $204 | 0.0% | $15.84 | — | SOYBEAN FD | 88166A607 |
| LEG | LEGGETT & PLATT INC | 4,946 | $204 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| HAL | HALLIBURTON CO | 16,817 | $203 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| FNB | F N B CORP | 29,686 | $201 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| XLF | SELECT SECTOR SPDR TR | 8,370 | $201 | 0.0% | $24.01 | — | SBI INT-FINL | 81369Y605 |
| PLD | PROLOGIS INC. | 1,996 | $201 | 0.0% | $76.28 | +13.0% | COM | 74340W103 |
| WSO | WATSCO INC | 862 | $201 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| SUB | ISHARES TR | 1,859 | $201 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| WPC | WP CAREY INC | 3,070 | $200 | 0.0% | $67.65 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $173 | 0.0% | $15.81 | — | COM | 293792107 |
| — | DNP SELECT INCOME FD INC | 17,073 | $171 | 0.0% | $10.61 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,784 | $155 | 0.0% | $8.11 | — | COM | 035710409 |
| — | VEREIT INC | 21,573 | $140 | 0.0% | $7.99 | — | COM | 92339V100 |
| — | JPMORGAN CHASE & CO | 12,961 | $140 | 0.0% | $13.21 | — | ALERIAN ML ETN | 46625H365 |
| NATR | NATURES SUNSHINE PRODS INC | 11,068 | $128 | 0.0% | $8.37 | +21.1% | COM | 639027101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,135 | $125 | 0.0% | $6.89 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR | 10,083 | $105 | 0.0% | $25.35 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NATIONAL CINEMEDIA INC | 33,134 | $90 | 0.0% | $2.72 | — | COM | 635309107 |
| LTBR | LIGHTBRIDGE CORP | 20,050 | $84 | 0.0% | $4.19 | — | COM | 53224K302 |
| HL | HECLA MNG CO | 15,965 | $81 | 0.0% | $2.32 | +121.9% | COM | 422704106 |
| BTG | B2GOLD CORP | 12,117 | $79 | 0.0% | $2.85 | +83.8% | COM | 11777Q209 |
| — | AMERICAN FIN TR INC | 12,388 | $78 | 0.0% | $6.30 | — | COM CLASS A | 02607T109 |
| — | YAMANA GOLD INC | 13,648 | $78 | 0.0% | $3.18 | — | COM | 98462Y100 |
| ET | ENERGY TRANSFER LP | 14,283 | $77 | 0.0% | $6.78 | — | COM UT LTD PTN | 29273V100 |
| — | FORTUNA SILVER MINES INC | 10,691 | $68 | 0.0% | $6.36 | — | COM | 349915108 |
| — | RETAIL PPTYS AMER INC | 10,354 | $60 | 0.0% | $7.34 | — | CL A | 76131V202 |
| LYG | LLOYDS BANKING GROUP PLC | 44,727 | $58 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,490 | $48 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| IAG | IAMGOLD CORP | 12,184 | $47 | 0.0% | $3.50 | +24.2% | COM | 450913108 |
| GALT | GALECTIN THERAPEUTICS INC | 12,710 | $34 | 0.0% | $2.80 | 0.0% | COM NEW | 363225202 |
| — | THERAPEUTICSMD INC | 18,900 | $30 | 0.0% | $1.38 | — | COM | 88338N107 |
| — | QEP RESOURCES INC | 13,616 | $12 | 0.0% | $0.34 | — | COM | 74733V100 |
| REI | RING ENERGY INC | 16,000 | $11 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $11 | 0.0% | $2.20 | — | COM | 03209T109 |
| UEC | URANIUM ENERGY CORP | 11,501 | $11 | 0.0% | $1.50 | -31.6% | COM | 916896103 |