Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $2.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,104,668 | $211M | 8.4% | $67.88 | $58.91 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 445,611 | $167M | 6.6% | $373.88 | $246.40 | +51.7% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,380,111 | $77.6M | 3.1% | $56.23 | $52.61 | +6.9% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 244,500 | $76.71M | 3.0% | $313.74 | $233.55 | +34.3% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 725,228 | $62.53M | 2.5% | $86.22 | $64.90 | +32.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 163,733 | $61.46M | 2.4% | $375.39 | $277.36 | +35.3% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,463,813 | $55.76M | 2.2% | $22.63 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,423,923 | $53.08M | 2.1% | $21.90 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,435,069 | $52.96M | 2.1% | $21.75 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,449,730 | $51.96M | 2.1% | $21.21 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| TLT | ISHARES TR | 303,153 | $47.82M | 1.9% | $157.73 | $148.94 | +5.9% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,989,409 | $44.54M | 1.8% | $22.39 | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| IYM | ISHARES TR | 365,884 | $41.49M | 1.6% | $113.41 | $105.59 | +7.4% | U.S. BAS MTL ETF | 464287838 |
| GLD | SPDR GOLD TR | 227,670 | $40.61M | 1.6% | $178.36 | $144.81 | +23.2% | GOLD SHS | 78463V107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 810,560 | $39M | 1.6% | $48.12 | $49.00 | -1.8% | S&P MIDCP LOW | 46138E198 |
| GOVT | ISHARES TR | 1,429,582 | $38.94M | 1.5% | $27.24 | $26.80 | +1.7% | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 501,004 | $36.78M | 1.5% | $73.41 | $71.06 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 224,319 | $30.98M | 1.2% | $138.13 | $129.29 | +6.8% | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 232,101 | $28.89M | 1.1% | $124.49 | $82.66 | +50.6% | INNOVATION ETF | 00214Q104 |
| SSO | PROSHARES TR | 307,310 | $28.07M | 1.1% | $91.35 * | $17.44 | +30.9% | PSHS ULT S&P 500 | 74347R107 |
| MINT | PIMCO ETF TR | 262,325 | $26.77M | 1.1% | $102.04 | $101.23 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| USIG | ISHARES TR | 428,716 | $26.57M | 1.1% | $61.97 | $61.25 | +1.2% | USD INV GRDE ETF | 464288620 |
| ARKW | ARK ETF TR | 180,795 | $26.46M | 1.1% | $146.36 | $102.80 | +42.4% | NEXT GNRTN INTER | 00214Q401 |
| IEF | ISHARES TR | 218,962 | $26.26M | 1.0% | $119.95 | $114.25 | +5.0% | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 286,975 | $24.79M | 1.0% | $86.38 | $85.01 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 160,214 | $21.26M | 0.8% | $132.69 * | $92.77 | +39.2% | COM | 037833100 |
| ESGU | ISHARES TR | 236,528 | $20.35M | 0.8% | $86.03 | $72.35 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| IXUS | ISHARES TR | 302,007 | $20.29M | 0.8% | $67.19 | $58.48 | +14.9% | CORE MSCI TOTAL | 46432F834 |
| XSLV | INVESCO EXCH TRADED FD TR II | 484,759 | $19.75M | 0.8% | $40.74 | $46.79 | -12.9% | S&P SMLCP LOW | 46138G102 |
| — | ISHARES GOLD TRUST | 1,061,716 | $19.25M | 0.8% | $18.13 | $18.00 | — | ISHARES | 464285105 |
| EEMV | ISHARES INC | 313,215 | $19.13M | 0.8% | $61.08 | $57.57 | +6.1% | MSCI EMERG MRKT | 464286533 |
| MSTB | ETF SER SOLUTIONS | 619,008 | $16.74M | 0.7% | $27.05 | $25.16 | +7.5% | LHA MKT ST TACTL | 26922B105 |
| HYG | ISHARES TR | 176,143 | $15.38M | 0.6% | $87.30 | $84.69 | +3.1% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 58,331 | $14.78M | 0.6% | $253.35 * | $29.02 | +45.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 309,031 | $14.59M | 0.6% | $47.21 | $41.63 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 226,882 | $14.48M | 0.6% | $63.82 | $57.42 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 154,336 | $14.39M | 0.6% | $93.26 | $56.87 | +64.0% | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 118,266 | $14.07M | 0.6% | $118.96 | $108.00 | +10.1% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 148,550 | $13.65M | 0.5% | $91.90 | $73.58 | +24.9% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 245,364 | $13.54M | 0.5% | $55.17 | $54.01 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| AOK | ISHARES TR | 343,946 | $13.33M | 0.5% | $38.75 | $35.09 | +10.4% | CONSER ALLOC ETF | 464289883 |
| MBB | ISHARES TR | 119,534 | $13.16M | 0.5% | $110.13 | $110.33 | -0.2% | MBS ETF | 464288588 |
| AOM | ISHARES TR | 297,932 | $12.87M | 0.5% | $43.20 | $40.16 | +7.6% | MODERT ALLOC ETF | 464289875 |
| — | BARCLAYS BANK PLC | 711,803 | $11.95M | 0.5% | $16.79 | $26.57 | — | IPTH SR B S&P | 06746P621 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,836 | $11.94M | 0.5% | $58.55 | $56.75 | +3.2% | INTL BD IDX ETF | 92203J407 |
| IJK | ISHARES TR | 160,162 | $11.57M | 0.5% | $72.22 | $63.82 | +13.2% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 134,570 | $11.16M | 0.4% | $82.90 | $81.39 | +1.9% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 49,000 | $10.9M | 0.4% | $222.43 * | $127.00 | +68.0% | COM | 594918104 |
| IJT | ISHARES TR | 92,773 | $10.59M | 0.4% | $114.18 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 88,804 | $10.5M | 0.4% | $118.19 | $114.06 | +3.6% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,093 | $10.12M | 0.4% | $419.91 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,062 | $9.973M | 0.4% | $3257.02 * | $116.02 | +40.4% | COM | 023135106 |
| — | ETF SER SOLUTIONS | 419,597 | $9.914M | 0.4% | $23.63 | $23.12 | — | LHA MKT ST ALP | 26922A156 |
| IWM | ISHARES TR | 48,877 | $9.583M | 0.4% | $196.06 | $173.78 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 72,730 | $9.582M | 0.4% | $131.75 | $115.08 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 109,166 | $9.271M | 0.4% | $84.93 | $82.29 | +3.2% | REAL ESTATE ETF | 922908553 |
| ARKQ | ARK ETF TR | 120,887 | $9.222M | 0.4% | $76.29 | $54.30 | +40.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 173,032 | $8.601M | 0.3% | $49.71 | $39.58 | +25.6% | FINTECH INNOVA | 00214Q708 |
| MOAT | VANECK VECTORS ETF TR | 132,876 | $8.238M | 0.3% | $62.00 | $52.31 | +18.5% | MORNINGSTAR WIDE | 92189F643 |
| IYJ | ISHARES TR | 82,396 | $8.001M | 0.3% | $97.10 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| IWO | ISHARES TR | 27,901 | $7.999M | 0.3% | $286.69 | $244.08 | +17.5% | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 182,728 | $7.671M | 0.3% | $41.98 | $33.60 | +24.9% | ESG AWR MSCI EM | 46434G863 |
| FCX | FREEPORT-MCMORAN INC | 287,829 | $7.489M | 0.3% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 69,837 | $7.483M | 0.3% | $107.15 * | $64.38 | +37.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 21,017 | $7.436M | 0.3% | $353.81 * | $32.81 | +34.8% | INF TECH ETF | 92204A702 |
| ACES | ALPS ETF TR | 90,597 | $7.261M | 0.3% | $80.15 | $65.38 | +22.6% | CLEAN ENERGY | 00162Q460 |
| PWR | QUANTA SVCS INC | 100,265 | $7.221M | 0.3% | $72.02 | $65.30 | +9.3% | COM | 74762E102 |
| IWP | ISHARES TR | 70,183 | $7.204M | 0.3% | $102.65 | $91.38 | +12.3% | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 78,366 | $7.172M | 0.3% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 56,066 | $7.124M | 0.3% | $127.06 * | $85.79 | +30.1% | COM | 46625H100 |
| — | L BRANDS INC | 189,294 | $7.04M | 0.3% | $37.19 | $33.38 | — | COM | 501797104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,756 | $7.024M | 0.3% | $141.17 | $135.10 | +4.5% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 45,572 | $6.942M | 0.3% | $152.33 * | $123.43 | +10.8% | COM | 747525103 |
| EFG | ISHARES TR | 68,433 | $6.906M | 0.3% | $100.92 | $80.30 | +25.7% | EAFE GRWTH ETF | 464288885 |
| ALGN | ALIGN TECHNOLOGY INC | 12,889 | $6.888M | 0.3% | $534.41 | $449.62 | +18.9% | COM | 016255101 |
| IJS | ISHARES TR | 82,315 | $6.693M | 0.3% | $81.31 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| FDX | FEDEX CORP | 25,773 | $6.691M | 0.3% | $259.61 * | $251.15 | -6.1% | COM | 31428X106 |
| QUAL | ISHARES TR | 57,090 | $6.634M | 0.3% | $116.20 | $108.20 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 49,820 | $6.625M | 0.3% | $132.98 | $131.43 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| XT | ISHARES TR | 115,586 | $6.616M | 0.3% | $57.24 | $49.17 | +16.4% | EXPONENTIAL TECH | 46434V381 |
| IJJ | ISHARES TR | 76,279 | $6.583M | 0.3% | $86.30 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| SWAN | AMPLIFY ETF TR | 195,185 | $6.406M | 0.3% | $32.82 | $31.19 | +5.2% | BLACKSWAN GRWT | 032108888 |
| BIV | VANGUARD BD INDEX FDS | 68,907 | $6.398M | 0.3% | $92.85 | $87.92 | +5.6% | INTERMED TERM | 921937819 |
| IYK | ISHARES TR | 36,739 | $6.371M | 0.3% | $173.41 * | $49.13 | +17.6% | U.S. CNSM GD ETF | 464287812 |
| IYW | ISHARES TR | 74,819 | $6.366M | 0.3% | $85.09 | $78.62 | +8.2% | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,928 | $6.16M | 0.2% | $54.07 | $53.29 | +1.5% | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 208,473 | $5.996M | 0.2% | $28.76 * | $15.14 | +2.5% | COM | 00206R102 |
| GAP | GAP INC | 296,421 | $5.985M | 0.2% | $20.19 * | $17.32 | -3.8% | COM | 364760108 |
| SHYG | ISHARES TR | 123,621 | $5.617M | 0.2% | $45.44 | $44.78 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 43,737 | $5.583M | 0.2% | $127.65 | $121.67 | +4.9% | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96,765 | $5.296M | 0.2% | $54.73 | $55.10 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 56,868 | $5.204M | 0.2% | $91.51 | $78.03 | +17.3% | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,017 | $5.14M | 0.2% | $285.29 * | $26.72 | +6.8% | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 139,257 | $5.126M | 0.2% | $36.81 * | $25.19 | +14.5% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FDS | 45,138 | $4.949M | 0.2% | $109.64 | $101.93 | +7.6% | LONG TERM BOND | 921937793 |
| NEAR | ISHARES U S ETF TR | 95,859 | $4.809M | 0.2% | $50.17 | $50.07 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,738 | $4.797M | 0.2% | $50.11 | $42.84 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 14,493 | $4.743M | 0.2% | $327.26 * | $35.38 | +54.2% | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 52,809 | $4.59M | 0.2% | $86.92 | $74.94 | +16.0% | MSCI USA VALUE | 46432F388 |
| PBW | INVESCO EXCHANGE TRADED FD T | 44,082 | $4.558M | 0.2% | $103.40 | $58.74 | +76.0% | WILDERHIL CLAN | 46137V134 |
| VZ | VERIZON COMMUNICATIONS INC | 77,399 | $4.547M | 0.2% | $58.75 * | $35.84 | +21.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 30,549 | $4.53M | 0.2% | $148.29 * | $104.78 | +21.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 49,070 | $4.493M | 0.2% | $91.56 * | $65.62 | +14.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 28,009 | $4.408M | 0.2% | $157.38 * | $104.19 | +31.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 63,963 | $4.369M | 0.2% | $68.31 * | $52.19 | +11.3% | COM | 126650100 |
| SUSB | ISHARES TR | 164,324 | $4.302M | 0.2% | $26.18 | $25.77 | +1.6% | ESG AWRE 1 5 YR | 46435G243 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,058 | $4.287M | 0.2% | $125.87 * | $93.87 | +4.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 50,567 | $4.27M | 0.2% | $84.44 * | $70.84 | -3.6% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 49,071 | $4.26M | 0.2% | $86.81 | $82.03 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 59,949 | $4.142M | 0.2% | $69.09 | $63.17 | +9.4% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 67,192 | $4.128M | 0.2% | $61.44 * | $43.15 | +17.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 15,534 | $4.126M | 0.2% | $265.61 * | $179.77 | +30.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 20,598 | $4.01M | 0.2% | $194.68 | $157.27 | +23.8% | SMALL CP ETF | 922908751 |
| SUSC | ISHARES TR | 138,160 | $3.915M | 0.2% | $28.34 | $27.13 | +4.5% | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 5,534 | $3.905M | 0.2% | $705.64 * | $111.03 | +111.9% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 47,580 | $3.892M | 0.2% | $81.80 * | $61.67 | +8.0% | COM | 58933Y105 |
| EAGG | ISHARES TR | 68,747 | $3.887M | 0.2% | $56.54 | $56.15 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| KO | COCA COLA CO | 70,159 | $3.848M | 0.2% | $54.85 * | $38.33 | +23.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 19,528 | $3.801M | 0.2% | $194.64 | $171.11 | +13.8% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 15,146 | $3.652M | 0.1% | $241.12 * | $37.59 | +60.4% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,542 | $3.631M | 0.1% | $62.02 * | $39.03 | +30.3% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 26,393 | $3.622M | 0.1% | $137.23 | $130.65 | +5.0% | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 56,863 | $3.506M | 0.1% | $61.66 * | $41.05 | +25.7% | COM NEW | 172967424 |
| DOW | DOW INC | 62,701 | $3.48M | 0.1% | $55.50 * | $32.68 | +29.4% | COM | 260557103 |
| MMM | 3M CO | 19,755 | $3.453M | 0.1% | $174.79 * | $106.38 | +14.3% | COM | 88579Y101 |
| DSI | ISHARES TR | 47,717 | $3.414M | 0.1% | $71.55 | $62.21 | +15.0% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 24,164 | $3.362M | 0.1% | $139.13 * | $83.97 | +46.2% | COM | 742718109 |
| BA | BOEING CO | 15,524 | $3.323M | 0.1% | $214.06 | $200.41 | +6.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 22,303 | $3.319M | 0.1% | $148.81 * | $129.58 | +2.7% | COM | 369550108 |
| V | VISA INC | 14,867 | $3.252M | 0.1% | $218.74 * | $130.17 | +62.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 17,788 | $3.238M | 0.1% | $182.03 * | $117.16 | +41.3% | COM | 149123101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 85,018 | $3.221M | 0.1% | $37.89 | $33.59 | +12.8% | LIBERTYQ US EQT | 35473P801 |
| PFF | ISHARES TR | 83,139 | $3.202M | 0.1% | $38.51 | $37.57 | +2.5% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 61,956 | $3.201M | 0.1% | $51.67 | $46.92 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 38,526 | $3.172M | 0.1% | $82.33 | $72.95 | +12.9% | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 11,505 | $3.143M | 0.1% | $273.19 | $164.99 | +64.4% | CL A | 30303M102 |
| IYT | ISHARES TR | 14,165 | $3.124M | 0.1% | $220.54 * | $52.26 | +5.5% | TRANS AVG ETF | 464287192 |
| IXN | ISHARES TR | 10,344 | $3.104M | 0.1% | $300.08 * | $29.32 | +70.6% | GLOBAL TECH ETF | 464287291 |
| TBF | PROSHARES TR | 192,130 | $3.032M | 0.1% | $15.78 | $15.72 | +0.4% | SHRT 20+YR TRE | 74347X849 |
| GILD | GILEAD SCIENCES INC | 51,875 | $3.022M | 0.1% | $58.26 * | $54.50 | -11.8% | COM | 375558103 |
| LOW | LOWES COS INC | 18,763 | $3.012M | 0.1% | $160.53 * | $95.42 | +53.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,736 | $2.953M | 0.1% | $231.86 | $163.75 | +41.6% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 99,933 | $2.946M | 0.1% | $29.48 * | $22.78 | +4.9% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $2.785M | 0.1% | $2382.38 * | $246.40 | +51.7% | Put | 78462F103 |
| DIS | DISNEY WALT CO | 15,310 | $2.774M | 0.1% | $181.19 * | $122.19 | +44.9% | COM | 254687106 |
| — | HANESBRANDS INC | 187,845 | $2.739M | 0.1% | $14.58 | $8.66 | — | COM | 410345102 |
| — | KELLOGG CO | 43,926 | $2.734M | 0.1% | $62.24 * | $44.12 | +10.9% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 7,673 | $2.691M | 0.1% | $350.71 * | $234.03 | +38.1% | COM | 91324P102 |
| MTUM | ISHARES TR | 16,589 | $2.676M | 0.1% | $161.31 | $136.05 | +18.6% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 16,514 | $2.655M | 0.1% | $160.77 * | $60.53 | +32.8% | SBI CONS DISCR | 81369Y407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 120,933 | $2.652M | 0.1% | $21.93 | $21.77 | +0.8% | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 64,008 | $2.638M | 0.1% | $41.21 * | $50.14 | -32.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,500 | $2.629M | 0.1% | $1752.67 * | $56.08 | +55.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 20,248 | $2.592M | 0.1% | $128.01 | $109.79 | +16.6% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,033 | $2.588M | 0.1% | $23.10 | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| XLB | SELECT SECTOR SPDR TR | 35,626 | $2.579M | 0.1% | $72.39 * | $29.80 | +21.5% | SBI MATERIALS | 81369Y100 |
| SYLD | CAMBRIA ETF TR | 57,171 | $2.549M | 0.1% | $44.59 | $36.06 | +23.7% | SHSHLD YIELD ETF | 132061201 |
| NVDA | NVIDIA CORPORATION | 4,750 | $2.48M | 0.1% | $522.11 * | $9.15 | +42.2% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 12,162 | $2.478M | 0.1% | $203.75 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 7,148 | $2.457M | 0.1% | $343.73 | $295.20 | +16.4% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 17,208 | $2.447M | 0.1% | $142.20 | $127.86 | +11.2% | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 14,435 | $2.437M | 0.1% | $168.83 * | $89.00 | +80.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,604 | $2.357M | 0.1% | $356.90 * | $182.38 | +90.3% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,307 | $2.335M | 0.1% | $127.55 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| IPKW | INVESCO EXCH TRADED FD TR II | 57,821 | $2.22M | 0.1% | $38.39 | $33.02 | +16.3% | INTL BUYBACK | 46138E644 |
| PTBD | PACER FDS TR | 80,215 | $2.208M | 0.1% | $27.53 | $26.99 | +2.0% | TRENDPILOT US BD | 69374H642 |
| XLF | SELECT SECTOR SPDR TR | 74,741 | $2.203M | 0.1% | $29.48 | $26.48 | +11.3% | SBI INT-FINL | 81369Y605 |
| GVAL | CAMBRIA ETF TR | 101,991 | $2.181M | 0.1% | $21.38 | $21.69 | -1.4% | GLOBAL VALUE ETF | 132061409 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,456 | $2.088M | 0.1% | $23.34 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| EWY | ISHARES INC | 23,688 | $2.038M | 0.1% | $86.04 | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,425 | $2.024M | 0.1% | $68.79 | $56.16 | +22.5% | INTL EQUITY OPP | 33734X853 |
| IJH | ISHARES TR | 8,732 | $2.007M | 0.1% | $229.84 * | $36.35 | +26.5% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,669 | $1.997M | 0.1% | $25.38 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| XRT | SPDR SER TR | 30,869 | $1.985M | 0.1% | $64.30 | $57.37 | +12.1% | S&P RETAIL ETF | 78464A714 |
| XBI | SPDR SER TR | 14,048 | $1.978M | 0.1% | $140.80 | $112.11 | +25.6% | S&P BIOTECH | 78464A870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 101,989 | $1.973M | 0.1% | $19.35 | $14.49 | — | TR UNIT | 85208R101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 42,191 | $1.945M | 0.1% | $46.10 | $40.90 | +12.7% | DYNMC MEDIA | 46137V696 |
| SUSL | ISHARES TR | 29,819 | $1.937M | 0.1% | $64.96 | $54.45 | +19.3% | ESG MSCI LEADR | 46435U218 |
| SMH | VANECK VECTORS ETF TR | 8,845 | $1.932M | 0.1% | $218.43 * | $83.80 | +30.3% | SEMICONDUCTOR ET | 92189F676 |
| ITA | ISHARES TR | 20,155 | $1.909M | 0.1% | $94.72 | $87.44 | +8.3% | US AER DEF ETF | 464288760 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 75,445 | $1.88M | 0.1% | $24.92 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| MCD | MCDONALDS CORP | 8,749 | $1.877M | 0.1% | $214.54 * | $151.12 | +26.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 35,750 | $1.873M | 0.1% | $52.39 * | $32.77 | +39.1% | CL A | 20030N101 |
| ISCG | ISHARES TR | 6,157 | $1.869M | 0.1% | $303.56 * | $45.32 | +11.6% | MRGSTR SM CP GR | 464288604 |
| WMT | WALMART INC | 12,763 | $1.84M | 0.1% | $144.17 * | $30.80 | +45.8% | COM | 931142103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 74,779 | $1.833M | 0.1% | $24.51 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| UPS | UNITED PARCEL SERVICE INC | 10,648 | $1.793M | 0.1% | $168.39 * | $81.70 | +67.7% | CL B | 911312106 |
| AOR | ISHARES TR | 34,224 | $1.786M | 0.1% | $52.19 | $44.68 | +16.8% | GRWT ALLOCAT ETF | 464289867 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 114,240 | $1.743M | 0.1% | $15.26 | $15.86 | -3.8% | OPTIMUM YIELD | 46090F100 |
| XOP | SPDR SER TR | 29,205 | $1.708M | 0.1% | $58.48 | $50.49 | +15.9% | S&P OILGAS EXP | 78468R556 |
| BND | VANGUARD BD INDEX FDS | 19,201 | $1.693M | 0.1% | $88.17 | $85.14 | +3.6% | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 52,825 | $1.69M | 0.1% | $31.99 * | $22.85 | +0.8% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 4,712 | $1.673M | 0.1% | $355.05 * | $304.80 | +1.5% | COM | 539830109 |
| EUSB | ISHARES TR | 32,065 | $1.624M | 0.1% | $50.65 | $50.44 | +0.4% | ESG ADV TTL USD | 46436E619 |
| XYZ | SQUARE INC | 7,412 | $1.613M | 0.1% | $217.62 | $136.04 | +60.0% | CL A | 852234103 |
| ABT | ABBOTT LABS | 14,594 | $1.598M | 0.1% | $109.50 * | $72.44 | +38.1% | COM | 002824100 |
| IEMG | ISHARES INC | 24,620 | $1.527M | 0.1% | $62.02 | $53.46 | +16.0% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 11,699 | $1.521M | 0.1% | $130.01 * | $35.32 | +84.1% | TECHNOLOGY | 81369Y803 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 35,304 | $1.468M | 0.1% | $41.58 | $37.00 | +12.3% | SML CAP VAL ALPH | 33737M409 |
| INTC | INTEL CORP | 29,055 | $1.448M | 0.1% | $49.84 * | $39.17 | +15.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 47,613 | $1.443M | 0.1% | $30.31 * | $17.76 | +51.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,674 | $1.424M | 0.1% | $164.17 * | $94.82 | +50.2% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,898 | $1.424M | 0.1% | $37.57 | $41.73 | -10.0% | S&P500 HDL VOL | 46138E362 |
| IWS | ISHARES TR | 14,670 | $1.422M | 0.1% | $96.93 | $88.31 | +9.8% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 800 | $1.402M | 0.1% | $1752.50 * | $60.29 | +44.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,659 | $1.379M | 0.1% | $376.88 * | $226.09 | +57.7% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,025 | $1.359M | 0.1% | $15.27 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 6,395 | $1.332M | 0.1% | $208.29 * | $139.16 | +33.8% | COM | 907818108 |
| QLD | PROSHARES TR | 11,444 | $1.317M | 0.1% | $115.08 * | $24.53 | +17.3% | PSHS ULTRA QQQ | 74347R206 |
| STBA | S & T BANCORP INC | 52,546 | $1.305M | 0.1% | $24.84 | $20.81 | +19.3% | COM | 783859101 |
| SBUX | STARBUCKS CORP | 12,080 | $1.292M | 0.1% | $106.95 * | $68.17 | +40.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 15,294 | $1.266M | 0.1% | $82.78 * | $58.04 | +12.0% | COM | 718172109 |
| IWB | ISHARES TR | 5,927 | $1.256M | 0.0% | $211.91 | $185.45 | +14.2% | RUS 1000 ETF | 464287622 |
| IQV | IQVIA HLDGS INC | 6,898 | $1.236M | 0.0% | $179.18 | $125.25 | +43.1% | COM | 46266C105 |
| AMGN | AMGEN INC | 5,212 | $1.198M | 0.0% | $229.85 * | $159.59 | +23.1% | COM | 031162100 |
| GDX | VANECK VECTORS ETF TR | 33,148 | $1.194M | 0.0% | $36.02 | $38.36 | -6.1% | GOLD MINERS ETF | 92189F106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,011 | $1.171M | 0.0% | $61.60 | $61.38 | +0.4% | SHORT TERM TREAS | 92206C102 |
| AOA | ISHARES TR | 18,194 | $1.168M | 0.0% | $64.20 | $54.55 | +17.6% | AGGRES ALLOC ETF | 464289859 |
| CHD | CHURCH & DWIGHT INC | 13,353 | $1.165M | 0.0% | $87.25 * | $83.37 | -1.4% | COM | 171340102 |
| GMOM | CAMBRIA ETF TR | 44,511 | $1.154M | 0.0% | $25.93 | $25.54 | +1.5% | GLB MOMENT ETF | 132061508 |
| NKE | NIKE INC | 7,816 | $1.106M | 0.0% | $141.50 * | $76.70 | +71.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 12,728 | $1.098M | 0.0% | $86.27 * | $58.28 | +41.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 13,275 | $1.067M | 0.0% | $80.38 * | $58.09 | +24.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,268 | $1.056M | 0.0% | $465.61 | $319.59 | +43.8% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $1.047M | 0.0% | $305.69 | $263.44 | +16.1% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 27,472 | $1.041M | 0.0% | $37.89 * | $18.38 | +3.1% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 8,680 | $1.017M | 0.0% | $117.17 | $114.63 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 6,103 | $1.005M | 0.0% | $164.67 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 1,829 | $989K | 0.0% | $540.73 * | $46.14 | +17.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,035 | $985K | 0.0% | $109.02 | $78.34 | +39.2% | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 54,200 | $984K | 0.0% | $18.15 * | $10.59 | +14.3% | COM STK | 00187Y100 |
| UNM | UNUM GROUP | 42,674 | $979K | 0.0% | $22.94 | $19.84 | +15.6% | COM | 91529Y106 |
| CRM | SALESFORCE COM INC | 4,390 | $977K | 0.0% | $222.55 | $196.89 | +11.7% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 11,259 | $960K | 0.0% | $85.27 * | $48.49 | +34.8% | COM | 828806109 |
| UGE | PROSHARES TR | 11,514 | $953K | 0.0% | $82.77 * | $17.45 | +18.7% | PSHS CONSMRGOODS | 74347R768 |
| SLV | ISHARES SILVER TR | 38,629 | $949K | 0.0% | $24.57 | $15.23 | +61.3% | ISHARES | 46428Q109 |
| — | WORLD GOLD TR | 50,017 | $947K | 0.0% | $18.93 | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| ESGD | ISHARES TR | 12,962 | $947K | 0.0% | $73.06 | $63.10 | +15.8% | ESG AW MSCI EAFE | 46435G516 |
| SHW | SHERWIN WILLIAMS CO | 1,286 | $945K | 0.0% | $734.84 * | $136.39 | +71.8% | COM | 824348106 |
| NVCR | NOVOCURE LTD | 5,416 | $937K | 0.0% | $173.01 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,134 | $924K | 0.0% | $12.63 * | $8.43 | +20.0% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 22,158 | $908K | 0.0% | $40.98 * | $29.30 | -5.2% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 407 | $906K | 0.0% | $2226.04 | $1801.90 | +21.6% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,607 | $902K | 0.0% | $71.55 * | $54.54 | +16.9% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 7,390 | $897K | 0.0% | $121.38 * | $83.26 | +5.3% | COM | 233331107 |
| — | ETF MANAGERS TR | 13,395 | $891K | 0.0% | $66.52 | $48.32 | — | PRIME MOBILE PAY | 26924G409 |
| EXC | EXELON CORP | 21,087 | $890K | 0.0% | $42.21 * | $24.96 | +1.1% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 15,418 | $872K | 0.0% | $56.56 * | $41.32 | +14.1% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 3,189 | $871K | 0.0% | $273.13 * | $251.75 | -4.1% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 11,882 | $859K | 0.0% | $72.29 * | $62.74 | -3.7% | COM | 209115104 |
| — | ETF MANAGERS TR | 14,916 | $859K | 0.0% | $57.59 | $40.89 | — | PRIME CYBR SCRTY | 26924G201 |
| FLTR | VANECK VECTORS ETF TR | 33,688 | $852K | 0.0% | $25.29 | $25.18 | +0.4% | INVT GRADE FLTG | 92189F486 |
| — | SEAGATE TECHNOLOGY PLC | 13,574 | $844K | 0.0% | $62.18 | $57.73 | — | SHS | G7945M107 |
| UCC | PROSHARES TR | 9,653 | $839K | 0.0% | $86.92 * | $39.08 | +11.1% | PSHS CONSMR SVCS | 74347R750 |
| — | GENERAL ELECTRIC CO | 77,463 | $837K | 0.0% | $10.81 | $14.41 | — | COM | 369604103 |
| VRSK | VERISK ANALYTICS INC | 3,994 | $829K | 0.0% | $207.56 * | $176.86 | +13.7% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 3,882 | $826K | 0.0% | $212.78 * | $136.87 | +32.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 9,556 | $817K | 0.0% | $85.50 * | $60.44 | +25.8% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 15,091 | $816K | 0.0% | $54.07 * | $36.13 | +14.1% | COM | 064149107 |
| UYM | PROSHARES TR | 11,169 | $812K | 0.0% | $72.70 * | $16.06 | +13.2% | PSHS ULT BASMATL | 74347R776 |
| IMCG | ISHARES TR | 2,114 | $809K | 0.0% | $382.69 * | $44.03 | +44.8% | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 6,827 | $805K | 0.0% | $117.91 * | $86.91 | +25.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 10,410 | $803K | 0.0% | $77.14 * | $57.10 | +18.9% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,038 | $800K | 0.0% | $36.30 | $36.30 | — | COM | 681936100 |
| IVZ | INVESCO LTD | 45,803 | $798K | 0.0% | $17.42 * | $12.44 | +13.8% | SHS | G491BT108 |
| — | II-VI INC | 10,478 | $796K | 0.0% | $75.97 | $40.30 | — | COM | 902104108 |
| XLP | SELECT SECTOR SPDR TR | 11,789 | $795K | 0.0% | $67.44 | $54.28 | +24.3% | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,449 | $783K | 0.0% | $42.44 | $42.44 | — | COM UNIT RP LP | 559080106 |
| — | APACHE CORP | 55,108 | $782K | 0.0% | $14.19 | $13.51 | — | COM | 037411105 |
| TTD | THE TRADE DESK INC | 962 | $771K | 0.0% | $801.46 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 1,533 | $766K | 0.0% | $499.67 | $447.44 | +11.7% | COM | 45168D104 |
| TGT | TARGET CORP | 4,324 | $763K | 0.0% | $176.46 * | $113.02 | +35.9% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 3,766 | $760K | 0.0% | $201.81 * | $119.96 | +43.7% | COM | 189054109 |
| ACWV | ISHARES INC | 7,800 | $756K | 0.0% | $96.92 | $90.23 | +7.4% | MSCI GBL MIN VOL | 464286525 |
| NVS | NOVARTIS AG | 7,966 | $752K | 0.0% | $94.40 | $84.14 | +12.2% | SPONSORED ADR | 66987V109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,060 | $747K | 0.0% | $67.54 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 3,615 | $747K | 0.0% | $206.64 * | $41.31 | +25.1% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 3,320 | $743K | 0.0% | $223.80 | $166.25 | +34.6% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,666 | $729K | 0.0% | $437.58 * | $32.40 | +21.6% | COM | 11135F101 |
| ELV | ANTHEM INC | 2,264 | $727K | 0.0% | $321.11 * | $235.44 | +27.4% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,723 | $726K | 0.0% | $83.23 * | $63.52 | +9.2% | COM | 025537101 |
| — | ABIOMED INC | 2,221 | $720K | 0.0% | $324.18 | $269.93 | — | COM | 003654100 |
| EMB | ISHARES TR | 6,188 | $717K | 0.0% | $115.87 | $112.61 | +2.9% | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 9,508 | $715K | 0.0% | $75.20 * | $56.09 | +7.6% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,817 | $711K | 0.0% | $39.91 | $48.55 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 7,223 | $706K | 0.0% | $97.74 * | $66.84 | +32.6% | COM | 03073E105 |
| HSY | HERSHEY CO | 4,609 | $702K | 0.0% | $152.31 * | $89.73 | +50.7% | COM | 427866108 |
| PLUG | PLUG POWER INC | 20,653 | $700K | 0.0% | $33.89 | $22.64 | +49.8% | COM NEW | 72919P202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $348000.00 | $280669.25 | +23.9% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 15,494 | $693K | 0.0% | $44.73 * | $36.45 | +5.4% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 2,603 | $693K | 0.0% | $266.23 * | $130.31 | +90.1% | CL A | 518439104 |
| RGEN | REPLIGEN CORP | 3,590 | $688K | 0.0% | $191.64 | $181.94 | +5.3% | COM | 759916109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,690 | $687K | 0.0% | $102.69 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 7,605 | $673K | 0.0% | $88.49 | $64.85 | +36.5% | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,360 | $672K | 0.0% | $154.13 * | $122.37 | +17.4% | COM | 98956P102 |
| XHB | SPDR SER TR | 11,354 | $654K | 0.0% | $57.60 | $50.57 | +14.0% | S&P HOMEBUILD | 78464A888 |
| BURL | BURLINGTON STORES INC | 2,494 | $652K | 0.0% | $261.43 | $161.78 | +61.7% | COM | 122017106 |
| MDT | MEDTRONIC PLC | 5,532 | $648K | 0.0% | $117.14 * | $82.48 | +23.2% | SHS | G5960L103 |
| PSN | PARSONS CORPORATION | 17,637 | $642K | 0.0% | $36.40 | $34.59 | +5.3% | COM | 70202L102 |
| SYY | SYSCO CORP | 8,394 | $623K | 0.0% | $74.22 * | $47.69 | +35.9% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 2,375 | $620K | 0.0% | $261.05 * | $171.80 | +41.5% | SHS CLASS A | G1151C101 |
| FOXF | FOX FACTORY HLDG CORP | 5,775 | $610K | 0.0% | $105.63 | $64.52 | +63.8% | COM | 35138V102 |
| SOXX | ISHARES TR | 1,589 | $603K | 0.0% | $379.48 * | $105.80 | +19.5% | PHLX SEMICND ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 2,748 | $602K | 0.0% | $219.07 * | $151.89 | +32.8% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,565 | $599K | 0.0% | $91.24 | $62.81 | +45.2% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 13,839 | $587K | 0.0% | $42.42 * | $40.11 | -8.4% | COM | 064058100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 45,529 | $576K | 0.0% | $12.65 * | $6.76 | +9.9% | COM | 69121K104 |
| ROKU | ROKU INC | 1,707 | $567K | 0.0% | $332.16 | $172.77 | +92.2% | COM CL A | 77543R102 |
| SCHO | SCHWAB STRATEGIC TR | 10,924 | $561K | 0.0% | $51.35 * | $25.59 | +0.4% | SHT TM US TRES | 808524862 |
| F | FORD MTR CO DEL | 63,639 | $559K | 0.0% | $8.78 * | $6.96 | -4.2% | COM | 345370860 |
| HLI | HOULIHAN LOKEY INC | 8,252 | $555K | 0.0% | $67.26 * | $40.66 | +50.7% | CL A | 441593100 |
| NVO | NOVO-NORDISK A S | 7,907 | $552K | 0.0% | $69.81 | $49.26 | +41.8% | ADR | 670100205 |
| — | REAVES UTIL INCOME FD | 16,823 | $552K | 0.0% | $32.81 | $31.97 | — | COM SH BEN INT | 756158101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,146 | $551K | 0.0% | $132.90 | $114.80 | +15.8% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 5,463 | $549K | 0.0% | $100.49 * | $81.48 | +7.5% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 10,682 | $545K | 0.0% | $51.02 | $38.51 | +32.4% | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 10,169 | $545K | 0.0% | $53.59 * | $44.99 | +5.5% | COM | 14149Y108 |
| JD | JD.COM INC | 6,084 | $535K | 0.0% | $87.94 | $53.13 | +65.4% | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 7,171 | $523K | 0.0% | $72.93 | $67.12 | +8.7% | MSCI EAFE ETF | 464287465 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,538 | $520K | 0.0% | $93.90 * | $75.52 | +10.4% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,941 | $518K | 0.0% | $176.13 * | $86.26 | +84.1% | COM | 053015103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,089 | $514K | 0.0% | $18.97 | $18.97 | — | UNIT LTD PARTNER | 226344208 |
| CSX | CSX CORP | 5,601 | $508K | 0.0% | $90.70 * | $24.21 | +16.8% | COM | 126408103 |
| — | DCP MIDSTREAM LP | 27,251 | $505K | 0.0% | $18.53 | $18.53 | — | COM UT LTD PTN | 23311P100 |
| DAL | DELTA AIR LINES INC DEL | 12,472 | $501K | 0.0% | $40.17 * | $41.56 | -5.9% | COM NEW | 247361702 |
| LGIH | LGI HOMES INC | 4,710 | $499K | 0.0% | $105.94 | $63.74 | +66.1% | COM | 50187T106 |
| AFL | AFLAC INC | 11,173 | $497K | 0.0% | $44.48 * | $36.40 | +8.8% | COM | 001055102 |
| BLKB | BLACKBAUD INC | 8,414 | $484K | 0.0% | $57.52 | $77.34 | -25.6% | COM | 09227Q100 |
| MLPX | GLOBAL X FDS | 17,924 | $483K | 0.0% | $26.95 | $25.37 | +6.2% | GLB X MLP ENRG I | 37954Y293 |
| — | CORESITE RLTY CORP | 3,849 | $482K | 0.0% | $125.23 | $111.51 | — | COM | 21870Q105 |
| TJX | TJX COS INC NEW | 6,894 | $471K | 0.0% | $68.32 * | $50.41 | +25.8% | COM | 872540109 |
| BAX | BAXTER INTL INC | 5,861 | $470K | 0.0% | $80.19 * | $74.90 | -3.7% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 13,521 | $469K | 0.0% | $34.69 * | $24.12 | +13.9% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 7,977 | $466K | 0.0% | $58.42 * | $36.21 | +42.4% | CL A | 609207105 |
| KMX | CARMAX INC | 4,807 | $454K | 0.0% | $94.45 | $79.56 | +18.7% | COM | 143130102 |
| VTEB | VANGUARD MUN BD FDS | 8,229 | $454K | 0.0% | $55.17 | $53.56 | +3.0% | TAX EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 7,711 | $453K | 0.0% | $58.75 * | $40.92 | +20.9% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 898 | $449K | 0.0% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,173 | $449K | 0.0% | $141.51 * | $127.48 | -0.7% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 1,036 | $447K | 0.0% | $431.47 * | $398.27 | +5.0% | COM | 776696106 |
| IWD | ISHARES TR | 3,259 | $446K | 0.0% | $136.85 | $124.87 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| ILF | ISHARES TR | 15,186 | $446K | 0.0% | $29.37 | $22.66 | +29.5% | LATN AMER 40 ETF | 464287390 |
| — | CALAMOS STRATEGIC TOTL RETN | 27,113 | $428K | 0.0% | $15.79 | $12.58 | — | COM SH BEN INT | 128125101 |
| PTC | PTC INC | 3,522 | $421K | 0.0% | $119.53 | $70.85 | +68.8% | COM | 69370C100 |
| MCK | MCKESSON CORP | 2,411 | $419K | 0.0% | $173.79 * | $147.55 | +14.4% | COM | 58155Q103 |
| — | FS KKR CAP CORP II | 25,539 | $419K | 0.0% | $16.41 | $13.02 | — | COM | 35952V303 |
| XLV | SELECT SECTOR SPDR TR | 3,665 | $416K | 0.0% | $113.51 | $96.15 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| BYND | BEYOND MEAT INC | 3,241 | $405K | 0.0% | $124.96 | $119.81 | +4.3% | COM | 08862E109 |
| ES | EVERSOURCE ENERGY | 4,687 | $405K | 0.0% | $86.41 * | $70.12 | +1.9% | COM | 30040W108 |
| ESML | ISHARES TR | 11,797 | $403K | 0.0% | $34.16 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| FULT | FULTON FINL CORP PA | 31,510 | $401K | 0.0% | $12.73 * | $8.57 | +20.9% | COM | 360271100 |
| BMO | BANK MONTREAL QUE | 5,257 | $400K | 0.0% | $76.09 * | $46.24 | +33.6% | COM | 063671101 |
| IBB | ISHARES TR | 2,568 | $389K | 0.0% | $151.48 | $130.41 | +16.2% | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 1,632 | $382K | 0.0% | $234.07 | $187.90 | +24.4% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 4,027 | $371K | 0.0% | $92.13 * | $59.85 | +30.1% | COM | 92939U106 |
| ORCL | ORACLE CORP | 5,615 | $363K | 0.0% | $64.65 * | $44.30 | +36.2% | COM | 68389X105 |
| LYFT | LYFT INC | 7,356 | $361K | 0.0% | $49.08 | $36.39 | +35.0% | CL A COM | 55087P104 |
| KMB | KIMBERLY-CLARK CORP | 2,651 | $357K | 0.0% | $134.67 * | $123.49 | -9.1% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 2,334 | $353K | 0.0% | $151.24 * | $107.96 | +12.6% | COM | 74144T108 |
| BALL | BALL CORP | 3,793 | $353K | 0.0% | $93.07 * | $45.62 | +91.9% | COM | 058498106 |
| HPQ | HP INC | 14,258 | $351K | 0.0% | $24.62 * | $15.17 | +36.8% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,619 | $350K | 0.0% | $216.18 * | $185.85 | +10.2% | COM | 278865100 |
| OKTA | OKTA INC | 1,368 | $348K | 0.0% | $254.39 | $211.95 | +20.0% | CL A | 679295105 |
| — | GLAXOSMITHKLINE PLC | 9,313 | $343K | 0.0% | $36.83 | $37.53 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $337K | 0.0% | $237.66 * | $138.11 | +55.1% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,408 | $328K | 0.0% | $232.95 | $233.84 | -0.5% | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 6,843 | $328K | 0.0% | $47.93 * | $38.10 | -0.5% | COM | 89832Q109 |
| KR | KROGER CO | 10,250 | $326K | 0.0% | $31.80 * | $30.80 | -7.3% | COM | 501044101 |
| UAL | UNITED AIRLS HLDGS INC | 7,523 | $325K | 0.0% | $43.20 | $35.22 | +22.8% | COM | 910047109 |
| — | KANSAS CITY SOUTHERN | 1,586 | $324K | 0.0% | $204.29 | $134.11 | — | COM NEW | 485170302 |
| NTAP | NETAPP INC | 4,888 | $324K | 0.0% | $66.28 * | $46.56 | +25.5% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $319K | 0.0% | $817.95 * | $187.01 | +45.8% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 7,913 | $316K | 0.0% | $39.93 * | $30.72 | +8.7% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 8,620 | $313K | 0.0% | $36.31 * | $28.95 | +0.0% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 4,951 | $310K | 0.0% | $62.61 * | $30.24 | +3.7% | SBI INT-UTILS | 81369Y886 |
| BTI | BRITISH AMERN TOB PLC | 8,271 | $310K | 0.0% | $37.48 | $35.08 | +6.9% | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORPORATION | 1,394 | $310K | 0.0% | $222.38 * | $144.76 | +33.1% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 3,960 | $309K | 0.0% | $78.03 * | $56.32 | +8.9% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,353 | $308K | 0.0% | $91.86 | $65.10 | +40.9% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 975 | $307K | 0.0% | $314.87 | $282.20 | +11.5% | SHS | L8681T102 |
| QYLD | GLOBAL X FDS | 13,272 | $303K | 0.0% | $22.83 | $21.64 | +5.4% | NASDAQ 100 COVER | 37954Y483 |
| EVRG | EVERGY INC | 5,456 | $303K | 0.0% | $55.54 * | $44.68 | +1.7% | COM | 30034W106 |
| MKC | MCCORMICK & CO INC | 3,063 | $293K | 0.0% | $95.66 * | $86.07 | +0.2% | COM NON VTG | 579780206 |
| JNK | SPDR SER TR | 2,693 | $293K | 0.0% | $108.80 | $104.88 | +3.9% | BLOOMBERG BRCLYS | 78468R622 |
| CHWY | CHEWY INC | 3,249 | $292K | 0.0% | $89.87 | $72.93 | +23.3% | CL A | 16679L109 |
| WFC | WELLS FARGO CO NEW | 9,657 | $291K | 0.0% | $30.13 * | $37.57 | -28.4% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 4,349 | $290K | 0.0% | $66.68 * | $54.26 | +4.9% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,944 | $288K | 0.0% | $58.25 * | $42.65 | +15.6% | COM | 744573106 |
| — | CEDAR FAIR L P | 7,291 | $287K | 0.0% | $39.36 | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,454 | $282K | 0.0% | $18.25 | $18.35 | -0.4% | PHYSCL GOLD SHS | 00326A104 |
| WMB | WILLIAMS COS INC | 14,005 | $281K | 0.0% | $20.06 * | $15.63 | +0.3% | COM | 969457100 |
| CPB | CAMPBELL SOUP CO | 5,804 | $281K | 0.0% | $48.41 * | $41.19 | -1.1% | COM | 134429109 |
| NUE | NUCOR CORP | 5,161 | $275K | 0.0% | $53.28 * | $40.31 | +22.1% | COM | 670346105 |
| FDLO | FIDELITY COVINGTON TRUST | 6,402 | $273K | 0.0% | $42.64 | $35.40 | +20.6% | LOW VOLITY ETF | 316092824 |
| — | BERRY GLOBAL GROUP INC | 4,859 | $273K | 0.0% | $56.18 | $48.35 | — | COM | 08579W103 |
| — | LINDE PLC | 1,016 | $268K | 0.0% | $263.78 | $239.51 | — | SHS | G5494J103 |
| — | ISHARES TR | 10,638 | $265K | 0.0% | $24.91 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PEOPLES UNITED FINANCIAL INC | 20,028 | $259K | 0.0% | $12.93 | $10.30 | — | COM | 712704105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,665 | $254K | 0.0% | $69.30 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| OMC | OMNICOM GROUP INC | 4,068 | $254K | 0.0% | $62.44 * | $44.01 | +19.0% | COM | 681919106 |
| FBK | FB FINL CORP | 7,237 | $251K | 0.0% | $34.68 * | $29.08 | +10.6% | COM | 30257X104 |
| — | WORLD WRESTLING ENTMT INC | 5,180 | $249K | 0.0% | $48.07 | $48.07 | — | CL A | 98156Q108 |
| — | ISHARES TR | 9,650 | $249K | 0.0% | $25.80 | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| SE | SEA LTD | 1,232 | $245K | 0.0% | $198.86 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| IGIB | ISHARES TR | 3,946 | $244K | 0.0% | $61.83 | $61.02 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| — | NATIONAL CINEMEDIA INC | 65,470 | $244K | 0.0% | $3.73 | $3.22 | — | COM | 635309107 |
| — | ETF MANAGERS TR | 16,868 | $242K | 0.0% | $14.35 | $20.92 | — | ETFMG ALTR HRVST | 26924G508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,737 | $240K | 0.0% | $138.17 | $115.47 | +19.6% | SHS | 337345102 |
| FISV | FISERV INC | 2,084 | $237K | 0.0% | $113.72 | $107.76 | +5.7% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 1,572 | $234K | 0.0% | $148.85 * | $106.49 | +16.8% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,708 | $233K | 0.0% | $136.42 | $117.30 | +16.3% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,399 | $233K | 0.0% | $97.12 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,838 | $232K | 0.0% | $19.60 | $16.09 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 3,974 | $231K | 0.0% | $58.13 * | $29.13 | -0.1% | INTRM TRM TRES | 808524854 |
| PBA | PEMBINA PIPELINE CORP | 9,724 | $230K | 0.0% | $23.65 * | $17.88 | +1.9% | COM | 706327103 |
| NRG | NRG ENERGY INC | 6,111 | $229K | 0.0% | $37.47 * | $28.19 | +15.1% | COM NEW | 629377508 |
| SPXL | DIREXION SHS ETF TR | 3,113 | $225K | 0.0% | $72.28 | $61.92 | +16.7% | DRX S&P500BULL | 25459W862 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $225K | 0.0% | $69.27 | $69.27 | — | COM | 63633D104 |
| KMI | KINDER MORGAN INC DEL | 16,354 | $224K | 0.0% | $13.70 * | $9.94 | +2.8% | COM | 49456B101 |
| — | VEREIT INC | 5,889 | $223K | 0.0% | $37.87 | $37.87 | — | COM | 92339V308 |
| — | SIRIUS XM HOLDINGS INC | 34,996 | $223K | 0.0% | $6.37 | $6.37 | — | COM | 82968B103 |
| NOW | SERVICENOW INC | 403 | $222K | 0.0% | $550.87 * | $103.99 | +5.9% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 1,498 | $221K | 0.0% | $147.53 * | $111.68 | +24.5% | COM | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 652 | $220K | 0.0% | $337.42 | $319.79 | +5.5% | CL A | 98980L101 |
| BX | BLACKSTONE GROUP INC | 3,383 | $219K | 0.0% | $64.74 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| — | ISHARES TR | 8,293 | $219K | 0.0% | $26.41 | $26.41 | — | IBONDS DEC2022 | 46435G755 |
| PSX | PHILLIPS 66 | 3,132 | $219K | 0.0% | $69.92 * | $47.97 | +19.9% | COM | 718546104 |
| — | ANSYS INC | 600 | $218K | 0.0% | $363.33 | $363.33 | — | COM | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 8,625 | $216K | 0.0% | $25.04 * | $17.35 | +13.2% | COM | 354613101 |
| VTRS | VIATRIS INC | 11,521 | $216K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| INTU | INTUIT | 569 | $216K | 0.0% | $379.61 * | $340.30 | +8.2% | COM | 461202103 |
| SPTI | SPDR SER TR | 6,513 | $215K | 0.0% | $33.01 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| PH | PARKER-HANNIFIN CORP | 783 | $213K | 0.0% | $272.03 * | $231.36 | +10.1% | COM | 701094104 |
| — | ISHARES TR | 7,777 | $211K | 0.0% | $27.13 | $27.13 | — | IBONDS DEC | 46435U697 |
| TRV | TRAVELERS COMPANIES INC | 1,492 | $209K | 0.0% | $140.08 * | $115.62 | +9.8% | COM | 89417E109 |
| — | ISHARES TR | 7,953 | $208K | 0.0% | $26.15 | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| MGM | MGM RESORTS INTERNATIONAL | 6,583 | $207K | 0.0% | $31.44 | $25.72 | +22.4% | COM | 552953101 |
| — | NEW YORK CMNTY BANCORP INC | 19,651 | $207K | 0.0% | $10.53 | $10.53 | — | COM | 649445103 |
| TDOC | TELADOC HEALTH INC | 1,023 | $205K | 0.0% | $200.39 | $211.77 | -5.6% | COM | 87918A105 |
| VTIP | VANGUARD MALVERN FDS | 3,997 | $204K | 0.0% | $51.04 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 753 | $202K | 0.0% | $268.26 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| SON | SONOCO PRODS CO | 3,407 | $202K | 0.0% | $59.29 * | $43.61 | +13.3% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 4,528 | $201K | 0.0% | $44.39 | $39.70 | +11.6% | COM | 524660107 |
| OGE | OGE ENERGY CORP | 6,320 | $201K | 0.0% | $31.80 | $32.31 | -1.4% | COM | 670837103 |
| SUB | ISHARES TR | 1,859 | $201K | 0.0% | $108.12 | $106.76 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IP | INTERNATIONAL PAPER CO | 4,026 | $200K | 0.0% | $49.68 * | $35.85 | +5.8% | COM | 460146103 |
| MSM | MSC INDL DIRECT INC | 2,372 | $200K | 0.0% | $84.32 | $66.30 | +27.3% | CL A | 553530106 |
| — | HOLLYFRONTIER CORP | 7,747 | $200K | 0.0% | $25.82 | $25.82 | — | COM | 436106108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,940 | $177K | 0.0% | $9.35 | $7.39 | — | TR UNIT | 85207K107 |
| — | DNP SELECT INCOME FD INC | 17,073 | $175K | 0.0% | $10.25 | $10.61 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,022 | $169K | 0.0% | $8.44 | $8.11 | — | COM | 035710409 |
| NATR | NATURES SUNSHINE PRODS INC | 11,068 | $165K | 0.0% | $14.91 * | $8.37 | +69.2% | COM | 639027101 |
| — | DIREXION SHS ETF TR | 19,000 | $131K | 0.0% | $6.89 | $6.89 | — | DAILY SM CP BEAR | 25460E125 |
| — | YAMANA GOLD INC | 17,032 | $97,000 | 0.0% | $5.70 | $3.68 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 14,888 | $96,000 | 0.0% | $6.45 * | $2.32 | +172.5% | COM | 422704106 |
| ET | ENERGY TRANSFER LP | 14,841 | $92,000 | 0.0% | $6.20 | $6.76 | — | COM UT LTD PTN | 29273V100 |
| — | RETAIL PPTYS AMER INC | 10,354 | $89,000 | 0.0% | $8.60 | $7.34 | — | CL A | 76131V202 |
| — | FORTUNA SILVER MINES INC | 10,130 | $83,000 | 0.0% | $8.19 | $6.36 | — | COM | 349915108 |
| BTG | B2GOLD CORP | 14,204 | $80,000 | 0.0% | $5.63 * | $3.16 | +44.6% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 10,942 | $80,000 | 0.0% | $7.31 | $7.97 | -7.9% | COM | 496902404 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,490 | $60,000 | 0.0% | $5.22 | $4.70 | — | COM UNIT RP IN | 292480100 |
| IAG | IAMGOLD CORP | 15,933 | $58,000 | 0.0% | $3.64 | $3.54 | +3.8% | COM | 450913108 |
| RIG | TRANSOCEAN LTD | 21,772 | $50,000 | 0.0% | $2.30 | $1.47 | +57.1% | REG SHS | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,689 | $46,000 | 0.0% | $1.94 | $2.85 | -31.3% | SPONSORED ADR | 539439109 |
| — | QEP RESOURCES INC | 13,616 | $33,000 | 0.0% | $2.42 | $0.34 | — | COM | 74733V100 |
| GALT | GALECTIN THERAPEUTICS INC | 12,710 | $28,000 | 0.0% | $2.20 | $2.80 | -20.0% | COM NEW | 363225202 |
| — | THERAPEUTICSMD INC | 21,300 | $26,000 | 0.0% | $1.22 | $1.36 | — | COM | 88338N107 |
| — | AMPIO PHARMACEUTICALS INC | 14,175 | $23,000 | 0.0% | $1.62 | $2.11 | — | COM | 03209T109 |
| REI | RING ENERGY INC | 16,000 | $11,000 | 0.0% | $0.69 | $0.95 | -30.4% | COM | 76680V108 |