CIK: 0001599584 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $2,516,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,104,668 | $210,745 | 8.4% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 445,611 | $166,605 | 6.6% | $245.66 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,380,111 | $77,604 | 3.1% | $53.49 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 244,500 | $76,709 | 3.0% | $231.72 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 725,228 | $62,529 | 2.5% | $66.57 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 163,733 | $61,464 | 2.4% | $282.04 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,463,813 | $55,756 | 2.2% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,423,923 | $53,084 | 2.1% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,435,069 | $52,963 | 2.1% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,449,730 | $51,959 | 2.1% | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| TLT | ISHARES TR | 303,153 | $47,816 | 1.9% | $150.43 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,989,409 | $44,543 | 1.8% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| IYM | ISHARES TR | 365,884 | $41,495 | 1.6% | $111.79 | — | U.S. BAS MTL ETF | 464287838 |
| GLD | SPDR GOLD TR | 227,670 | $40,607 | 1.6% | $145.31 | — | GOLD SHS | 78463V107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 810,560 | $39,004 | 1.6% | $49.27 | — | S&P MIDCP LOW | 46138E198 |
| GOVT | ISHARES TR | 1,429,582 | $38,942 | 1.5% | $26.78 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 501,004 | $36,779 | 1.5% | $71.47 | — | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 224,319 | $30,985 | 1.2% | $131.60 | — | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 232,101 | $28,894 | 1.1% | $92.99 | — | INNOVATION ETF | 00214Q104 |
| SSO | PROSHARES TR | 307,310 | $28,073 | 1.1% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| MINT | PIMCO ETF TR | 262,325 | $26,768 | 1.1% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| USIG | ISHARES TR | 428,716 | $26,568 | 1.1% | $60.92 | — | USD INV GRDE ETF | 464288620 |
| ARKW | ARK ETF TR | 180,795 | $26,461 | 1.1% | $113.42 | — | NEXT GNRTN INTER | 00214Q401 |
| IEF | ISHARES TR | 218,962 | $26,264 | 1.0% | $114.45 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 286,975 | $24,789 | 1.0% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 160,214 | $21,259 | 0.8% | $92.77 | +26.1% | COM | 037833100 |
| ESGU | ISHARES TR | 236,528 | $20,349 | 0.8% | $72.13 | — | ESG AWR MSCI USA | 46435G425 |
| IXUS | ISHARES TR | 302,007 | $20,292 | 0.8% | $58.76 | — | CORE MSCI TOTAL | 46432F834 |
| XSLV | INVESCO EXCH TRADED FD TR II | 484,759 | $19,749 | 0.8% | $46.58 | — | S&P SMLCP LOW | 46138G102 |
| — | ISHARES GOLD TRUST | 1,061,716 | $19,249 | 0.8% | $18.00 | — | ISHARES | 464285105 |
| EEMV | ISHARES INC | 313,215 | $19,131 | 0.8% | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| MSTB | ETF SER SOLUTIONS | 619,008 | $16,743 | 0.7% | $25.15 | — | LHA MKT ST TACTL | 26922B105 |
| HYG | ISHARES TR | 176,143 | $15,377 | 0.6% | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 58,331 | $14,778 | 0.6% | $177.94 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 309,031 | $14,589 | 0.6% | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 226,882 | $14,480 | 0.6% | $115.83 | — | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 154,336 | $14,393 | 0.6% | $64.26 | — | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 118,266 | $14,069 | 0.6% | $109.40 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 148,550 | $13,652 | 0.5% | $74.93 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 245,364 | $13,537 | 0.5% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| AOK | ISHARES TR | 343,946 | $13,328 | 0.5% | $35.90 | — | CONSER ALLOC ETF | 464289883 |
| MBB | ISHARES TR | 119,534 | $13,164 | 0.5% | $110.25 | — | MBS ETF | 464288588 |
| AOM | ISHARES TR | 297,932 | $12,871 | 0.5% | $41.07 | — | MODERT ALLOC ETF | 464289875 |
| — | BARCLAYS BANK PLC | 711,803 | $11,951 | 0.5% | $26.57 | — | IPTH SR B S&P | 06746P621 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,836 | $11,935 | 0.5% | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| IJK | ISHARES TR | 160,162 | $11,567 | 0.5% | $138.72 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 134,570 | $11,156 | 0.4% | $81.57 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 49,000 | $10,899 | 0.4% | $127.00 | +62.2% | COM | 594918104 |
| IJT | ISHARES TR | 92,773 | $10,593 | 0.4% | $114.18 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 88,804 | $10,496 | 0.4% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,093 | $10,117 | 0.4% | $419.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,062 | $9,973 | 0.4% | $116.02 | +37.5% | COM | 023135106 |
| — | ETF SER SOLUTIONS | 419,597 | $9,914 | 0.4% | $23.12 | — | LHA MKT ST ALP | 26922A156 |
| IWM | ISHARES TR | 48,877 | $9,583 | 0.4% | $193.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 72,730 | $9,582 | 0.4% | $118.91 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 109,166 | $9,271 | 0.4% | $82.22 | — | REAL ESTATE ETF | 922908553 |
| ARKQ | ARK ETF TR | 120,887 | $9,222 | 0.4% | $60.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 173,032 | $8,601 | 0.3% | $43.15 | — | FINTECH INNOVA | 00214Q708 |
| MOAT | VANECK VECTORS ETF TR | 132,876 | $8,238 | 0.3% | $54.38 | — | MORNINGSTAR WIDE | 92189F643 |
| IYJ | ISHARES TR | 82,396 | $8,001 | 0.3% | $97.10 | — | US INDUSTRIALS | 464287754 |
| IWO | ISHARES TR | 27,901 | $7,999 | 0.3% | $271.46 | — | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 182,728 | $7,671 | 0.3% | $32.20 | — | ESG AWR MSCI EM | 46434G863 |
| FCX | FREEPORT-MCMORAN INC | 287,829 | $7,489 | 0.3% | $19.45 | 0.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 69,837 | $7,483 | 0.3% | $64.38 | +22.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 21,017 | $7,436 | 0.3% | $278.13 | — | INF TECH ETF | 92204A702 |
| ACES | ALPS ETF TR | 90,597 | $7,261 | 0.3% | $80.15 | — | CLEAN ENERGY | 00162Q460 |
| PWR | QUANTA SVCS INC | 100,265 | $7,221 | 0.3% | $65.30 | 0.0% | COM | 74762E102 |
| IWP | ISHARES TR | 70,183 | $7,204 | 0.3% | $106.14 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 78,366 | $7,172 | 0.3% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 56,066 | $7,124 | 0.3% | $85.79 | +14.4% | COM | 46625H100 |
| — | L BRANDS INC | 189,294 | $7,040 | 0.3% | $33.38 | — | COM | 501797104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,756 | $7,024 | 0.3% | $140.63 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 45,572 | $6,942 | 0.3% | $123.43 | +1.0% | COM | 747525103 |
| EFG | ISHARES TR | 68,433 | $6,906 | 0.3% | $85.49 | — | EAFE GRWTH ETF | 464288885 |
| ALGN | ALIGN TECHNOLOGY INC | 12,889 | $6,888 | 0.3% | $449.62 | 0.0% | COM | 016255101 |
| IJS | ISHARES TR | 82,315 | $6,693 | 0.3% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| FDX | FEDEX CORP | 25,773 | $6,691 | 0.3% | $251.15 | 0.0% | COM | 31428X106 |
| QUAL | ISHARES TR | 57,090 | $6,634 | 0.3% | $113.45 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 49,820 | $6,625 | 0.3% | $131.69 | — | 3 7 YR TREAS BD | 464288661 |
| XT | ISHARES TR | 115,586 | $6,616 | 0.3% | $52.61 | — | EXPONENTIAL TECH | 46434V381 |
| IJJ | ISHARES TR | 76,279 | $6,583 | 0.3% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| SWAN | AMPLIFY ETF TR | 195,185 | $6,406 | 0.3% | $31.07 | — | BLACKSWAN GRWT | 032108888 |
| BIV | VANGUARD BD INDEX FDS | 68,907 | $6,398 | 0.3% | $88.44 | — | INTERMED TERM | 921937819 |
| IYK | ISHARES TR | 36,739 | $6,371 | 0.3% | $155.71 | — | U.S. CNSM GD ETF | 464287812 |
| IYW | ISHARES TR | 74,819 | $6,366 | 0.3% | $125.19 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,928 | $6,160 | 0.2% | $53.41 | — | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 208,473 | $5,996 | 0.2% | $15.14 | +1.6% | COM | 00206R102 |
| GAP | GAP INC | 296,421 | $5,985 | 0.2% | $17.32 | 0.0% | COM | 364760108 |
| SHYG | ISHARES TR | 123,621 | $5,617 | 0.2% | $42.04 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 43,737 | $5,583 | 0.2% | $122.99 | — | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96,765 | $5,296 | 0.2% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 56,868 | $5,204 | 0.2% | $79.55 | — | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,017 | $5,140 | 0.2% | $276.81 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 139,257 | $5,126 | 0.2% | $25.19 | +13.7% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FDS | 45,138 | $4,949 | 0.2% | $102.18 | — | LONG TERM BOND | 921937793 |
| NEAR | ISHARES U S ETF TR | 95,859 | $4,809 | 0.2% | $49.80 | — | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,738 | $4,797 | 0.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 14,493 | $4,743 | 0.2% | $218.26 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 52,809 | $4,590 | 0.2% | $78.85 | — | MSCI USA VALUE | 46432F388 |
| PBW | INVESCO EXCHANGE TRADED FD T | 44,082 | $4,558 | 0.2% | $70.65 | — | WILDERHIL CLAN | 46137V134 |
| VZ | VERIZON COMMUNICATIONS INC | 77,399 | $4,547 | 0.2% | $35.84 | +22.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 30,549 | $4,530 | 0.2% | $104.78 | +15.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 49,070 | $4,493 | 0.2% | $65.62 | +15.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 28,009 | $4,408 | 0.2% | $104.19 | +22.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 63,963 | $4,369 | 0.2% | $52.19 | +5.8% | COM | 126650100 |
| SUSB | ISHARES TR | 164,324 | $4,302 | 0.2% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,058 | $4,287 | 0.2% | $93.87 | -0.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 50,567 | $4,270 | 0.2% | $70.84 | -8.2% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 49,071 | $4,260 | 0.2% | $86.81 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 59,949 | $4,142 | 0.2% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 67,192 | $4,128 | 0.2% | $43.15 | +14.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 15,534 | $4,126 | 0.2% | $179.77 | +34.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 20,598 | $4,010 | 0.2% | $159.34 | — | SMALL CP ETF | 922908751 |
| SUSC | ISHARES TR | 138,160 | $3,915 | 0.2% | $27.77 | — | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 5,534 | $3,905 | 0.2% | $111.03 | +53.7% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 47,580 | $3,892 | 0.2% | $61.67 | +5.1% | COM | 58933Y105 |
| EAGG | ISHARES TR | 68,747 | $3,887 | 0.2% | $56.54 | — | ESG AWR US AGRGT | 46435U549 |
| KO | COCA COLA CO | 70,159 | $3,848 | 0.2% | $38.33 | +15.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 19,528 | $3,801 | 0.2% | $180.24 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 15,146 | $3,652 | 0.1% | $155.50 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,542 | $3,631 | 0.1% | $39.03 | +28.2% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 26,393 | $3,622 | 0.1% | $132.19 | — | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 56,863 | $3,506 | 0.1% | $41.05 | +3.2% | COM NEW | 172967424 |
| DOW | DOW INC | 62,701 | $3,480 | 0.1% | $32.68 | +19.4% | COM | 260557103 |
| MMM | 3M CO | 19,755 | $3,453 | 0.1% | $106.38 | +10.5% | COM | 88579Y101 |
| DSI | ISHARES TR | 47,717 | $3,414 | 0.1% | $93.75 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 24,164 | $3,362 | 0.1% | $83.97 | +46.7% | COM | 742718109 |
| BA | BOEING CO | 15,524 | $3,323 | 0.1% | $200.41 | -4.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 22,303 | $3,319 | 0.1% | $129.58 | +0.8% | COM | 369550108 |
| V | VISA INC | 14,867 | $3,252 | 0.1% | $130.17 | +51.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 17,788 | $3,238 | 0.1% | $117.16 | +31.4% | COM | 149123101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 85,018 | $3,221 | 0.1% | $33.86 | — | LIBERTYQ US EQT | 35473P801 |
| PFF | ISHARES TR | 83,139 | $3,202 | 0.1% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 61,956 | $3,201 | 0.1% | $49.78 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 38,526 | $3,172 | 0.1% | $101.61 | — | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 11,505 | $3,143 | 0.1% | $164.99 | +65.0% | CL A | 30303M102 |
| IYT | ISHARES TR | 14,165 | $3,124 | 0.1% | $216.82 | — | TRANS AVG ETF | 464287192 |
| IXN | ISHARES TR | 10,344 | $3,104 | 0.1% | $180.54 | — | GLOBAL TECH ETF | 464287291 |
| TBF | PROSHARES TR | 192,130 | $3,032 | 0.1% | $15.78 | — | SHRT 20+YR TRE | 74347X849 |
| GILD | GILEAD SCIENCES INC | 51,875 | $3,022 | 0.1% | $54.50 | -9.4% | COM | 375558103 |
| LOW | LOWES COS INC | 18,763 | $3,012 | 0.1% | $95.42 | +55.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,736 | $2,953 | 0.1% | $163.75 | +34.5% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 99,933 | $2,946 | 0.1% | $22.78 | -2.8% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $2,785 | 0.1% | $245.66 | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 15,310 | $2,774 | 0.1% | $122.19 | +14.8% | COM | 254687106 |
| — | HANESBRANDS INC | 187,845 | $2,739 | 0.1% | $8.66 | — | COM | 410345102 |
| — | KELLOGG CO | 43,926 | $2,734 | 0.1% | $44.12 | +13.4% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 7,673 | $2,691 | 0.1% | $234.03 | +31.7% | COM | 91324P102 |
| MTUM | ISHARES TR | 16,589 | $2,676 | 0.1% | $140.59 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 16,514 | $2,655 | 0.1% | $108.03 | — | SBI CONS DISCR | 81369Y407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 120,933 | $2,652 | 0.1% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 64,008 | $2,638 | 0.1% | $50.14 | -39.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,500 | $2,629 | 0.1% | $56.08 | +48.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 20,248 | $2,592 | 0.1% | $112.00 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,033 | $2,588 | 0.1% | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| XLB | SELECT SECTOR SPDR TR | 35,626 | $2,579 | 0.1% | $61.70 | — | SBI MATERIALS | 81369Y100 |
| SYLD | CAMBRIA ETF TR | 57,171 | $2,549 | 0.1% | $34.87 | — | SHSHLD YIELD ETF | 132061201 |
| NVDA | NVIDIA CORPORATION | 4,750 | $2,480 | 0.1% | $9.15 | +45.8% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 12,162 | $2,478 | 0.1% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 7,148 | $2,457 | 0.1% | $298.44 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 17,208 | $2,447 | 0.1% | $136.76 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 14,435 | $2,437 | 0.1% | $89.00 | +58.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,604 | $2,357 | 0.1% | $182.38 | +77.3% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,307 | $2,335 | 0.1% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| IPKW | INVESCO EXCH TRADED FD TR II | 57,821 | $2,220 | 0.1% | $31.59 | — | INTL BUYBACK | 46138E644 |
| PTBD | PACER FDS TR | 80,215 | $2,208 | 0.1% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| XLF | SELECT SECTOR SPDR TR | 74,741 | $2,203 | 0.1% | $28.86 | — | SBI INT-FINL | 81369Y605 |
| GVAL | CAMBRIA ETF TR | 101,991 | $2,181 | 0.1% | $21.20 | — | GLOBAL VALUE ETF | 132061409 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,456 | $2,088 | 0.1% | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| EWY | ISHARES INC | 23,688 | $2,038 | 0.1% | $86.04 | — | MSCI STH KOR ETF | 464286772 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,425 | $2,024 | 0.1% | $56.85 | — | INTL EQUITY OPP | 33734X853 |
| IJH | ISHARES TR | 8,732 | $2,007 | 0.1% | $187.69 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,669 | $1,997 | 0.1% | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| XRT | SPDR SER TR | 30,869 | $1,985 | 0.1% | $64.30 | — | S&P RETAIL ETF | 78464A714 |
| XBI | SPDR SER TR | 14,048 | $1,978 | 0.1% | $111.45 | — | S&P BIOTECH | 78464A870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 101,989 | $1,973 | 0.1% | $14.49 | — | TR UNIT | 85208R101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 42,191 | $1,945 | 0.1% | $46.10 | — | DYNMC MEDIA | 46137V696 |
| SUSL | ISHARES TR | 29,819 | $1,937 | 0.1% | $57.33 | — | ESG MSCI LEADR | 46435U218 |
| SMH | VANECK VECTORS ETF TR | 8,845 | $1,932 | 0.1% | $174.16 | — | SEMICONDUCTOR ET | 92189F676 |
| ITA | ISHARES TR | 20,155 | $1,909 | 0.1% | $104.04 | — | US AER DEF ETF | 464288760 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 75,445 | $1,880 | 0.1% | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| MCD | MCDONALDS CORP | 8,749 | $1,877 | 0.1% | $151.12 | +27.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 35,750 | $1,873 | 0.1% | $32.77 | +27.1% | CL A | 20030N101 |
| ISCG | ISHARES TR | 6,157 | $1,869 | 0.1% | $303.56 | — | MRGSTR SM CP GR | 464288604 |
| WMT | WALMART INC | 12,763 | $1,840 | 0.1% | $30.80 | +46.9% | COM | 931142103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 74,779 | $1,833 | 0.1% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| UPS | UNITED PARCEL SERVICE INC | 10,648 | $1,793 | 0.1% | $81.70 | +67.6% | CL B | 911312106 |
| AOR | ISHARES TR | 34,224 | $1,786 | 0.1% | $44.58 | — | GRWT ALLOCAT ETF | 464289867 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 114,240 | $1,743 | 0.1% | $15.44 | — | OPTIMUM YIELD | 46090F100 |
| XOP | SPDR SER TR | 29,205 | $1,708 | 0.1% | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| BND | VANGUARD BD INDEX FDS | 19,201 | $1,693 | 0.1% | $85.70 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 52,825 | $1,690 | 0.1% | $22.85 | -5.0% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 4,712 | $1,673 | 0.1% | $304.80 | +4.6% | COM | 539830109 |
| EUSB | ISHARES TR | 32,065 | $1,624 | 0.1% | $50.65 | — | ESG ADV TTL USD | 46436E619 |
| XYZ | SQUARE INC | 7,412 | $1,613 | 0.1% | $136.04 | +43.4% | CL A | 852234103 |
| ABT | ABBOTT LABS | 14,594 | $1,598 | 0.1% | $72.44 | +37.0% | COM | 002824100 |
| IEMG | ISHARES INC | 24,620 | $1,527 | 0.1% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 11,699 | $1,521 | 0.1% | $73.77 | — | TECHNOLOGY | 81369Y803 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 35,304 | $1,468 | 0.1% | $41.58 | — | SML CAP VAL ALPH | 33737M409 |
| INTC | INTEL CORP | 29,055 | $1,448 | 0.1% | $39.17 | +12.4% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 47,613 | $1,443 | 0.1% | $17.76 | +33.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,674 | $1,424 | 0.1% | $94.82 | +42.0% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,898 | $1,424 | 0.1% | $41.80 | — | S&P500 HDL VOL | 46138E362 |
| IWS | ISHARES TR | 14,670 | $1,422 | 0.1% | $93.51 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 800 | $1,402 | 0.1% | $60.29 | +38.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,659 | $1,379 | 0.1% | $226.09 | +53.6% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,025 | $1,359 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 6,395 | $1,332 | 0.1% | $139.16 | +28.0% | COM | 907818108 |
| QLD | PROSHARES TR | 11,444 | $1,317 | 0.1% | $109.46 | — | PSHS ULTRA QQQ | 74347R206 |
| STBA | S & T BANCORP INC | 52,546 | $1,305 | 0.1% | $20.81 | +6.1% | COM | 783859101 |
| SBUX | STARBUCKS CORP | 12,080 | $1,292 | 0.1% | $68.17 | +24.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 15,294 | $1,266 | 0.1% | $58.04 | +4.0% | COM | 718172109 |
| IWB | ISHARES TR | 5,927 | $1,256 | 0.0% | $193.41 | — | RUS 1000 ETF | 464287622 |
| IQV | IQVIA HLDGS INC | 6,898 | $1,236 | 0.0% | $125.25 | +34.5% | COM | 46266C105 |
| AMGN | AMGEN INC | 5,212 | $1,198 | 0.0% | $159.59 | +23.0% | COM | 031162100 |
| GDX | VANECK VECTORS ETF TR | 33,148 | $1,194 | 0.0% | $36.97 | — | GOLD MINERS ETF | 92189F106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,011 | $1,171 | 0.0% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| AOA | ISHARES TR | 18,194 | $1,168 | 0.0% | $53.18 | — | AGGRES ALLOC ETF | 464289859 |
| CHD | CHURCH & DWIGHT INC | 13,353 | $1,165 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| GMOM | CAMBRIA ETF TR | 44,511 | $1,154 | 0.0% | $25.44 | — | GLB MOMENT ETF | 132061508 |
| NKE | NIKE INC | 7,816 | $1,106 | 0.0% | $76.70 | +60.6% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 12,728 | $1,098 | 0.0% | $58.28 | +21.3% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 13,275 | $1,067 | 0.0% | $58.09 | +15.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,268 | $1,056 | 0.0% | $319.59 | +44.7% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $1,047 | 0.0% | $271.57 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 27,472 | $1,041 | 0.0% | $35.83 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 8,680 | $1,017 | 0.0% | $115.79 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 6,103 | $1,005 | 0.0% | $164.67 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 1,829 | $989 | 0.0% | $46.14 | +9.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,035 | $985 | 0.0% | $84.51 | — | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 54,200 | $984 | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| UNM | UNUM GROUP | 42,674 | $979 | 0.0% | $19.84 | +4.2% | COM | 91529Y106 |
| CRM | SALESFORCE COM INC | 4,390 | $977 | 0.0% | $196.89 | +22.0% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 11,259 | $960 | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| UGE | PROSHARES TR | 11,514 | $953 | 0.0% | $82.77 | — | PSHS CONSMRGOODS | 74347R768 |
| SLV | ISHARES SILVER TR | 38,629 | $949 | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| ESGD | ISHARES TR | 12,962 | $947 | 0.0% | $66.58 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WORLD GOLD TR | 50,017 | $947 | 0.0% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| SHW | SHERWIN WILLIAMS CO | 1,286 | $945 | 0.0% | $136.39 | +66.2% | COM | 824348106 |
| NVCR | NOVOCURE LTD | 5,416 | $937 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,134 | $924 | 0.0% | $8.43 | +6.9% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 22,158 | $908 | 0.0% | $29.30 | -8.9% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 407 | $906 | 0.0% | $1801.90 | +5.4% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,607 | $902 | 0.0% | $54.54 | +7.1% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 7,390 | $897 | 0.0% | $83.26 | +6.6% | COM | 233331107 |
| — | ETF MANAGERS TR | 13,395 | $891 | 0.0% | $48.32 | — | PRIME MOBILE PAY | 26924G409 |
| EXC | EXELON CORP | 21,087 | $890 | 0.0% | $24.96 | -1.4% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 15,418 | $872 | 0.0% | $41.32 | -1.8% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 3,189 | $871 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| — | ETF MANAGERS TR | 14,916 | $859 | 0.0% | $40.89 | — | PRIME CYBR SCRTY | 26924G201 |
| ED | CONSOLIDATED EDISON INC | 11,882 | $859 | 0.0% | $62.74 | +3.0% | COM | 209115104 |
| FLTR | VANECK VECTORS ETF TR | 33,688 | $852 | 0.0% | $25.09 | — | INVT GRADE FLTG | 92189F486 |
| — | SEAGATE TECHNOLOGY PLC | 13,574 | $844 | 0.0% | $57.73 | — | SHS | G7945M107 |
| UCC | PROSHARES TR | 9,653 | $839 | 0.0% | $86.92 | — | PSHS CONSMR SVCS | 74347R750 |
| — | GENERAL ELECTRIC CO | 77,463 | $837 | 0.0% | $14.41 | — | COM | 369604103 |
| VRSK | VERISK ANALYTICS INC | 3,994 | $829 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 3,882 | $826 | 0.0% | $136.87 | +19.6% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 9,556 | $817 | 0.0% | $60.44 | +21.5% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 15,091 | $816 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| UYM | PROSHARES TR | 11,169 | $812 | 0.0% | $72.70 | — | PSHS ULT BASMATL | 74347R776 |
| IMCG | ISHARES TR | 2,114 | $809 | 0.0% | $293.20 | — | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 6,827 | $805 | 0.0% | $86.91 | +23.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 10,410 | $803 | 0.0% | $57.10 | +15.0% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,038 | $800 | 0.0% | $36.30 | — | COM | 681936100 |
| IVZ | INVESCO LTD | 45,803 | $798 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| — | II-VI INC | 10,478 | $796 | 0.0% | $40.30 | — | COM | 902104108 |
| XLP | SELECT SECTOR SPDR TR | 11,789 | $795 | 0.0% | $53.72 | — | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,449 | $783 | 0.0% | $42.44 | — | COM UNIT RP LP | 559080106 |
| — | APACHE CORP | 55,108 | $782 | 0.0% | $13.51 | — | COM | 037411105 |
| TTD | THE TRADE DESK INC | 962 | $771 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 1,533 | $766 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| TGT | TARGET CORP | 4,324 | $763 | 0.0% | $113.02 | +28.2% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 3,766 | $760 | 0.0% | $119.96 | +47.0% | COM | 189054109 |
| ACWV | ISHARES INC | 7,800 | $756 | 0.0% | $92.37 | — | MSCI GBL MIN VOL | 464286525 |
| NVS | NOVARTIS AG | 7,966 | $752 | 0.0% | $87.39 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 3,615 | $747 | 0.0% | $164.50 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,060 | $747 | 0.0% | $67.54 | — | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 3,320 | $743 | 0.0% | $167.62 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,666 | $729 | 0.0% | $32.40 | +7.5% | COM | 11135F101 |
| ELV | ANTHEM INC | 2,264 | $727 | 0.0% | $235.44 | +21.5% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,723 | $726 | 0.0% | $63.52 | +13.4% | COM | 025537101 |
| — | ABIOMED INC | 2,221 | $720 | 0.0% | $269.93 | — | COM | 003654100 |
| EMB | ISHARES TR | 6,188 | $717 | 0.0% | $110.49 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 9,508 | $715 | 0.0% | $56.09 | +13.1% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,817 | $711 | 0.0% | $48.55 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 7,223 | $706 | 0.0% | $66.84 | +33.7% | COM | 03073E105 |
| HSY | HERSHEY CO | 4,609 | $702 | 0.0% | $89.73 | +46.0% | COM | 427866108 |
| PLUG | PLUG POWER INC | 20,653 | $700 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.0% | $280669.25 | +17.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 15,494 | $693 | 0.0% | $36.45 | -3.2% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 2,603 | $693 | 0.0% | $130.31 | +71.6% | CL A | 518439104 |
| RGEN | REPLIGEN CORP | 3,590 | $688 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,690 | $687 | 0.0% | $102.69 | — | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 7,605 | $673 | 0.0% | $68.72 | — | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,360 | $672 | 0.0% | $122.37 | +10.6% | COM | 98956P102 |
| XHB | SPDR SER TR | 11,354 | $654 | 0.0% | $53.87 | — | S&P HOMEBUILD | 78464A888 |
| BURL | BURLINGTON STORES INC | 2,494 | $652 | 0.0% | $161.78 | +37.7% | COM | 122017106 |
| MDT | MEDTRONIC PLC | 5,532 | $648 | 0.0% | $82.48 | +15.3% | SHS | G5960L103 |
| PSN | PARSONS CORPORATION | 17,637 | $642 | 0.0% | $34.59 | -2.8% | COM | 70202L102 |
| SYY | SYSCO CORP | 8,394 | $623 | 0.0% | $47.69 | +25.9% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 2,375 | $620 | 0.0% | $171.80 | +29.8% | SHS CLASS A | G1151C101 |
| FOXF | FOX FACTORY HLDG CORP | 5,775 | $610 | 0.0% | $64.52 | +40.8% | COM | 35138V102 |
| SOXX | ISHARES TR | 1,589 | $603 | 0.0% | $340.07 | — | PHLX SEMICND ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 2,748 | $602 | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,565 | $599 | 0.0% | $62.81 | +32.1% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 13,839 | $587 | 0.0% | $40.11 | -17.3% | COM | 064058100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 45,529 | $576 | 0.0% | $6.76 | +6.8% | COM | 69121K104 |
| ROKU | ROKU INC | 1,707 | $567 | 0.0% | $172.77 | +51.8% | COM CL A | 77543R102 |
| SCHO | SCHWAB STRATEGIC TR | 10,924 | $561 | 0.0% | $51.70 | — | SHT TM US TRES | 808524862 |
| F | FORD MTR CO DEL | 63,639 | $559 | 0.0% | $6.96 | -8.7% | COM | 345370860 |
| HLI | HOULIHAN LOKEY INC | 8,252 | $555 | 0.0% | $40.66 | +44.8% | CL A | 441593100 |
| — | REAVES UTIL INCOME FD | 16,823 | $552 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| NVO | NOVO-NORDISK A S | 7,907 | $552 | 0.0% | $49.11 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,146 | $551 | 0.0% | $114.80 | +6.4% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 5,463 | $549 | 0.0% | $81.48 | +4.1% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 10,169 | $545 | 0.0% | $44.99 | +1.3% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 10,682 | $545 | 0.0% | $38.51 | +16.4% | COM | 90353T100 |
| JD | JD.COM INC | 6,084 | $535 | 0.0% | $62.31 | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 7,171 | $523 | 0.0% | $68.85 | — | MSCI EAFE ETF | 464287465 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,538 | $520 | 0.0% | $75.52 | +11.7% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,941 | $518 | 0.0% | $86.26 | +70.9% | COM | 053015103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,089 | $514 | 0.0% | $18.97 | — | UNIT LTD PARTNER | 226344208 |
| CSX | CSX CORP | 5,601 | $508 | 0.0% | $24.21 | +10.8% | COM | 126408103 |
| — | DCP MIDSTREAM LP | 27,251 | $505 | 0.0% | $18.53 | — | COM UT LTD PTN | 23311P100 |
| DAL | DELTA AIR LINES INC DEL | 12,472 | $501 | 0.0% | $41.56 | -14.9% | COM NEW | 247361702 |
| LGIH | LGI HOMES INC | 4,710 | $499 | 0.0% | $63.74 | +78.7% | COM | 50187T106 |
| AFL | AFLAC INC | 11,173 | $497 | 0.0% | $36.40 | -0.2% | COM | 001055102 |
| BLKB | BLACKBAUD INC | 8,414 | $484 | 0.0% | $77.34 | -28.1% | COM | 09227Q100 |
| MLPX | GLOBAL X FDS | 17,924 | $483 | 0.0% | $26.95 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CORESITE RLTY CORP | 3,849 | $482 | 0.0% | $111.51 | — | COM | 21870Q105 |
| TJX | TJX COS INC NEW | 6,894 | $471 | 0.0% | $50.41 | +12.0% | COM | 872540109 |
| BAX | BAXTER INTL INC | 5,861 | $470 | 0.0% | $74.90 | -5.2% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 13,521 | $469 | 0.0% | $24.12 | +6.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 7,977 | $466 | 0.0% | $36.21 | +38.4% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 8,229 | $454 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| KMX | CARMAX INC | 4,807 | $454 | 0.0% | $79.56 | +17.9% | COM | 143130102 |
| GIS | GENERAL MLS INC | 7,711 | $453 | 0.0% | $40.92 | +24.3% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 898 | $449 | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,173 | $449 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 1,036 | $447 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| IWD | ISHARES TR | 3,259 | $446 | 0.0% | $127.01 | — | RUS 1000 VAL ETF | 464287598 |
| ILF | ISHARES TR | 15,186 | $446 | 0.0% | $21.04 | — | LATN AMER 40 ETF | 464287390 |
| — | CALAMOS STRATEGIC TOTL RETN | 27,113 | $428 | 0.0% | $12.58 | — | COM SH BEN INT | 128125101 |
| PTC | PTC INC | 3,522 | $421 | 0.0% | $70.85 | +40.4% | COM | 69370C100 |
| — | FS KKR CAP CORP II | 25,539 | $419 | 0.0% | $13.02 | — | COM | 35952V303 |
| MCK | MCKESSON CORP | 2,411 | $419 | 0.0% | $147.55 | +9.4% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 3,665 | $416 | 0.0% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 4,687 | $405 | 0.0% | $70.12 | +4.3% | COM | 30040W108 |
| BYND | BEYOND MEAT INC | 3,241 | $405 | 0.0% | $119.81 | +25.9% | COM | 08862E109 |
| ESML | ISHARES TR | 11,797 | $403 | 0.0% | $34.16 | — | ESG AWARE MSCI | 46435U663 |
| FULT | FULTON FINL CORP PA | 31,510 | $401 | 0.0% | $8.57 | +11.6% | COM | 360271100 |
| BMO | BANK MONTREAL QUE | 5,257 | $400 | 0.0% | $46.24 | +19.8% | COM | 063671101 |
| IBB | ISHARES TR | 2,568 | $389 | 0.0% | $139.43 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 1,632 | $382 | 0.0% | $187.90 | +10.0% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 4,027 | $371 | 0.0% | $59.85 | +37.1% | COM | 92939U106 |
| ORCL | ORACLE CORP | 5,615 | $363 | 0.0% | $44.30 | +25.3% | COM | 68389X105 |
| LYFT | LYFT INC | 7,356 | $361 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| KMB | KIMBERLY-CLARK CORP | 2,651 | $357 | 0.0% | $123.49 | -6.1% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 2,334 | $353 | 0.0% | $107.96 | +5.9% | COM | 74144T108 |
| BALL | BALL CORP | 3,793 | $353 | 0.0% | $45.62 | +90.2% | COM | 058498106 |
| HPQ | HP INC | 14,258 | $351 | 0.0% | $15.17 | +16.1% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,619 | $350 | 0.0% | $185.85 | +6.2% | COM | 278865100 |
| OKTA | OKTA INC | 1,368 | $348 | 0.0% | $211.95 | +12.1% | CL A | 679295105 |
| — | GLAXOSMITHKLINE PLC | 9,313 | $343 | 0.0% | $37.53 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $337 | 0.0% | $138.11 | +48.2% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 6,843 | $328 | 0.0% | $38.10 | -6.4% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,408 | $328 | 0.0% | $252.04 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 10,250 | $326 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| UAL | UNITED AIRLS HLDGS INC | 7,523 | $325 | 0.0% | $35.22 | +14.8% | COM | 910047109 |
| — | KANSAS CITY SOUTHERN | 1,586 | $324 | 0.0% | $134.11 | — | COM NEW | 485170302 |
| NTAP | NETAPP INC | 4,888 | $324 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $319 | 0.0% | $187.01 | +32.8% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 7,913 | $316 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 8,620 | $313 | 0.0% | $28.95 | -0.2% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 8,271 | $310 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORPORATION | 1,394 | $310 | 0.0% | $144.76 | +35.4% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 4,951 | $310 | 0.0% | $55.19 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 3,960 | $309 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,353 | $308 | 0.0% | $65.10 | +32.5% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 975 | $307 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| QYLD | GLOBAL X FDS | 13,272 | $303 | 0.0% | $21.64 | — | NASDAQ 100 COVER | 37954Y483 |
| EVRG | EVERGY INC | 5,456 | $303 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| JNK | SPDR SER TR | 2,693 | $293 | 0.0% | $104.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| MKC | MCCORMICK & CO INC | 3,063 | $293 | 0.0% | $86.07 | -1.5% | COM NON VTG | 579780206 |
| CHWY | CHEWY INC | 3,249 | $292 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| WFC | WELLS FARGO CO NEW | 9,657 | $291 | 0.0% | $37.57 | -38.7% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 4,349 | $290 | 0.0% | $54.26 | +8.9% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,944 | $288 | 0.0% | $42.65 | +14.7% | COM | 744573106 |
| — | CEDAR FAIR L P | 7,291 | $287 | 0.0% | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,454 | $282 | 0.0% | $18.20 | — | PHYSCL GOLD SHS | 00326A104 |
| CPB | CAMPBELL SOUP CO | 5,804 | $281 | 0.0% | $41.19 | -1.2% | COM | 134429109 |
| WMB | WILLIAMS COS INC | 14,005 | $281 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| NUE | NUCOR CORP | 5,161 | $275 | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| FDLO | FIDELITY COVINGTON TRUST | 6,402 | $273 | 0.0% | $36.89 | — | LOW VOLITY ETF | 316092824 |
| — | BERRY GLOBAL GROUP INC | 4,859 | $273 | 0.0% | $48.35 | — | COM | 08579W103 |
| — | LINDE PLC | 1,016 | $268 | 0.0% | $239.51 | — | SHS | G5494J103 |
| — | ISHARES TR | 10,638 | $265 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PEOPLES UNITED FINANCIAL INC | 20,028 | $259 | 0.0% | $10.30 | — | COM | 712704105 |
| OMC | OMNICOM GROUP INC | 4,068 | $254 | 0.0% | $44.01 | +8.1% | COM | 681919106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,665 | $254 | 0.0% | $69.30 | — | INTER TERM TREAS | 92206C706 |
| FBK | FB FINL CORP | 7,237 | $251 | 0.0% | $29.08 | 0.0% | COM | 30257X104 |
| — | WORLD WRESTLING ENTMT INC | 5,180 | $249 | 0.0% | $48.07 | — | CL A | 98156Q108 |
| — | ISHARES TR | 9,650 | $249 | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| SE | SEA LTD | 1,232 | $245 | 0.0% | $198.86 | — | SPONSORD ADS | 81141R100 |
| — | NATIONAL CINEMEDIA INC | 65,470 | $244 | 0.0% | $3.22 | — | COM | 635309107 |
| IGIB | ISHARES TR | 3,946 | $244 | 0.0% | $60.86 | — | ISHS 5-10YR INVT | 464288638 |
| — | ETF MANAGERS TR | 16,868 | $242 | 0.0% | $20.92 | — | ETFMG ALTR HRVST | 26924G508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,737 | $240 | 0.0% | $116.97 | — | SHS | 337345102 |
| FISV | FISERV INC | 2,084 | $237 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 1,572 | $234 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,399 | $233 | 0.0% | $97.12 | — | INT-TERM CORP | 92206C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,708 | $233 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,838 | $232 | 0.0% | $16.09 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 3,974 | $231 | 0.0% | $58.13 | — | INTRM TRM TRES | 808524854 |
| PBA | PEMBINA PIPELINE CORP | 9,724 | $230 | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| NRG | NRG ENERGY INC | 6,111 | $229 | 0.0% | $28.19 | +0.6% | COM NEW | 629377508 |
| SPXL | DIREXION SHS ETF TR | 3,113 | $225 | 0.0% | $72.28 | — | DRX S&P500BULL | 25459W862 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $225 | 0.0% | $69.27 | — | COM | 63633D104 |
| KMI | KINDER MORGAN INC DEL | 16,354 | $224 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 34,996 | $223 | 0.0% | $6.37 | — | COM | 82968B103 |
| — | VEREIT INC | 5,889 | $223 | 0.0% | $37.87 | — | COM | 92339V308 |
| NOW | SERVICENOW INC | 403 | $222 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 1,498 | $221 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 652 | $220 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| — | ISHARES TR | 8,293 | $219 | 0.0% | $26.41 | — | IBONDS DEC2022 | 46435G755 |
| BX | BLACKSTONE GROUP INC | 3,383 | $219 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| PSX | PHILLIPS 66 | 3,132 | $219 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| — | ANSYS INC | 600 | $218 | 0.0% | $363.33 | — | COM | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 8,625 | $216 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| VTRS | VIATRIS INC | 11,521 | $216 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| INTU | INTUIT | 569 | $216 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| SPTI | SPDR SER TR | 6,513 | $215 | 0.0% | $33.01 | — | PORTFLI INTRMDIT | 78464A672 |
| PH | PARKER-HANNIFIN CORP | 783 | $213 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| — | ISHARES TR | 7,777 | $211 | 0.0% | $27.13 | — | IBONDS DEC | 46435U697 |
| TRV | TRAVELERS COMPANIES INC | 1,492 | $209 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| — | ISHARES TR | 7,953 | $208 | 0.0% | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| MGM | MGM RESORTS INTERNATIONAL | 6,583 | $207 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| — | NEW YORK CMNTY BANCORP INC | 19,651 | $207 | 0.0% | $10.53 | — | COM | 649445103 |
| TDOC | TELADOC HEALTH INC | 1,023 | $205 | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| VTIP | VANGUARD MALVERN FDS | 3,997 | $204 | 0.0% | $51.04 | — | STRM INFPROIDX | 922020805 |
| SON | SONOCO PRODS CO | 3,407 | $202 | 0.0% | $43.61 | +7.1% | COM | 835495102 |
| VBK | VANGUARD INDEX FDS | 753 | $202 | 0.0% | $268.26 | — | SML CP GRW ETF | 922908595 |
| OGE | OGE ENERGY CORP | 6,320 | $201 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| SUB | ISHARES TR | 1,859 | $201 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| LEG | LEGGETT & PLATT INC | 4,528 | $201 | 0.0% | $39.70 | +8.0% | COM | 524660107 |
| IP | INTERNATIONAL PAPER CO | 4,026 | $200 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| MSM | MSC INDL DIRECT INC | 2,372 | $200 | 0.0% | $66.30 | +16.4% | CL A | 553530106 |
| — | HOLLYFRONTIER CORP | 7,747 | $200 | 0.0% | $25.82 | — | COM | 436106108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,940 | $177 | 0.0% | $7.39 | — | TR UNIT | 85207K107 |
| — | DNP SELECT INCOME FD INC | 17,073 | $175 | 0.0% | $10.61 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,022 | $169 | 0.0% | $8.11 | — | COM | 035710409 |
| NATR | NATURES SUNSHINE PRODS INC | 11,068 | $165 | 0.0% | $8.37 | +40.0% | COM | 639027101 |
| — | DIREXION SHS ETF TR | 19,000 | $131 | 0.0% | $6.89 | — | DAILY SM CP BEAR | 25460E125 |
| — | YAMANA GOLD INC | 17,032 | $97 | 0.0% | $3.68 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 14,888 | $96 | 0.0% | $2.32 | +123.8% | COM | 422704106 |
| ET | ENERGY TRANSFER LP | 14,841 | $92 | 0.0% | $6.76 | — | COM UT LTD PTN | 29273V100 |
| — | RETAIL PPTYS AMER INC | 10,354 | $89 | 0.0% | $7.34 | — | CL A | 76131V202 |
| — | FORTUNA SILVER MINES INC | 10,130 | $83 | 0.0% | $6.36 | — | COM | 349915108 |
| KGC | KINROSS GOLD CORP | 10,942 | $80 | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| BTG | B2GOLD CORP | 14,204 | $80 | 0.0% | $3.16 | +56.9% | COM | 11777Q209 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,490 | $60 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| IAG | IAMGOLD CORP | 15,933 | $58 | 0.0% | $3.54 | +3.7% | COM | 450913108 |
| RIG | TRANSOCEAN LTD | 21,772 | $50 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,689 | $46 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| — | QEP RESOURCES INC | 13,616 | $33 | 0.0% | $0.34 | — | COM | 74733V100 |
| GALT | GALECTIN THERAPEUTICS INC | 12,710 | $28 | 0.0% | $2.80 | -6.3% | COM NEW | 363225202 |
| — | THERAPEUTICSMD INC | 21,300 | $26 | 0.0% | $1.36 | — | COM | 88338N107 |
| — | AMPIO PHARMACEUTICALS INC | 14,175 | $23 | 0.0% | $2.11 | — | COM | 03209T109 |
| REI | RING ENERGY INC | 16,000 | $11 | 0.0% | $0.95 | -30.5% | COM | 76680V108 |