CIK: 0001599584 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $2,609,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 2,501,371 | $173,070 | 6.6% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 388,227 | $153,866 | 5.9% | $245.66 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 169,193 | $67,308 | 2.6% | $285.77 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,156,319 | $67,240 | 2.6% | $53.49 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 194,713 | $62,139 | 2.4% | $231.72 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 648,777 | $59,428 | 2.3% | $66.57 | — | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 387,236 | $46,449 | 1.8% | $103.79 | — | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES TR | 331,527 | $44,905 | 1.7% | $149.14 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,959,133 | $42,650 | 1.6% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,904,509 | $42,185 | 1.6% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| GOVT | ISHARES TR | 1,607,471 | $42,100 | 1.6% | $26.72 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,854,137 | $40,124 | 1.5% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,865,662 | $39,421 | 1.5% | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| GLD | SPDR GOLD TR | 233,538 | $37,357 | 1.4% | $145.68 | — | GOLD SHS | 78463V107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 665,600 | $34,851 | 1.3% | $49.27 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,560,919 | $34,606 | 1.3% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 147,988 | $32,696 | 1.3% | $211.92 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 410,277 | $29,946 | 1.1% | $71.47 | — | MSCI EAFE MIN VL | 46429B689 |
| USIG | ISHARES TR | 506,688 | $29,915 | 1.1% | $60.63 | — | USD INV GRDE ETF | 464288620 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,380 | $29,220 | 1.1% | $454.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 268,154 | $27,333 | 1.0% | $97.48 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 267,278 | $26,926 | 1.0% | $94.76 | — | SP SMCP600VL ETF | 464287879 |
| SSO | PROSHARES TR | 258,422 | $26,439 | 1.0% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 233,945 | $26,419 | 1.0% | $114.35 | — | BARCLAYS 7 10 YR | 464287440 |
| MSTB | ETF SER SOLUTIONS | 909,058 | $26,093 | 1.0% | $26.29 | — | LHA MKT ST TACTL | 26922B105 |
| ESGU | ISHARES TR | 285,181 | $25,914 | 1.0% | $75.33 | — | ESG AWR MSCI USA | 46435G425 |
| IJT | ISHARES TR | 201,128 | $25,791 | 1.0% | $121.75 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 289,460 | $24,966 | 1.0% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 243,135 | $24,778 | 0.9% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKW | ARK ETF TR | 150,327 | $22,164 | 0.8% | $113.42 | — | NEXT GNRTN INTER | 00214Q401 |
| IXUS | ISHARES TR | 312,633 | $21,972 | 0.8% | $59.15 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 430,289 | $21,131 | 0.8% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 78,899 | $20,280 | 0.8% | $198.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 153,191 | $20,138 | 0.8% | $114.43 | — | VALUE ETF | 922908744 |
| — | ISHARES GOLD TR | 1,204,091 | $19,579 | 0.8% | $17.80 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 149,530 | $19,446 | 0.7% | $131.60 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 154,631 | $18,888 | 0.7% | $92.77 | +34.8% | COM | 037833100 |
| IJR | ISHARES TR | 173,888 | $18,872 | 0.7% | $79.82 | — | CORE S&P SCP ETF | 464287804 |
| ARKG | ARK ETF TR | 201,389 | $17,869 | 0.7% | $69.98 | — | GENOMIC REV ETF | 00214Q302 |
| XSLV | INVESCO EXCH TRADED FD TR II | 383,002 | $17,576 | 0.7% | $46.58 | — | S&P SMLCP LOW | 46138G102 |
| HYG | ISHARES TR | 192,276 | $16,763 | 0.6% | $85.13 | — | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 254,617 | $16,082 | 0.6% | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| IGSB | ISHARES TR | 276,040 | $15,094 | 0.6% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 253,609 | $14,486 | 0.6% | $57.07 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 126,312 | $14,378 | 0.6% | $114.57 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 131,379 | $14,244 | 0.5% | $110.09 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 261,600 | $13,799 | 0.5% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| ARKQ | ARK ETF TR | 163,404 | $13,716 | 0.5% | $66.51 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BSV | VANGUARD BD INDEX FDS | 158,795 | $13,051 | 0.5% | $81.66 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 141,134 | $12,965 | 0.5% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 490,243 | $12,859 | 0.5% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 53,603 | $12,638 | 0.5% | $135.24 | +64.8% | COM | 594918104 |
| — | L BRANDS INC | 200,833 | $12,424 | 0.5% | $35.02 | — | COM | 501797104 |
| MOAT | VANECK VECTORS ETF TR | 173,331 | $12,008 | 0.5% | $57.86 | — | MORNINGSTAR WIDE | 92189F643 |
| IWN | ISHARES TR | 74,932 | $11,949 | 0.5% | $120.10 | — | RUS 2000 VAL ETF | 464287630 |
| AOK | ISHARES TR | 301,570 | $11,656 | 0.4% | $35.90 | — | CONSER ALLOC ETF | 464289883 |
| IYK | ISHARES TR | 65,073 | $11,517 | 0.4% | $164.97 | — | U.S. CNSM GD ETF | 464287812 |
| VTI | VANGUARD INDEX FDS | 54,772 | $11,321 | 0.4% | $197.26 | — | TOTAL STK MKT | 922908769 |
| — | ETF SER SOLUTIONS | 434,729 | $11,263 | 0.4% | $23.22 | — | LHA MKT ST ALP | 26922A156 |
| IVZ | INVESCO LTD | 442,464 | $11,159 | 0.4% | $17.68 | +3.4% | SHS | G491BT108 |
| IYJ | ISHARES TR | 105,449 | $11,145 | 0.4% | $98.98 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 125,989 | $11,049 | 0.4% | $109.96 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 333,569 | $10,984 | 0.4% | $20.95 | +44.9% | CL B | 35671D857 |
| ARKF | ARK ETF TR | 209,345 | $10,698 | 0.4% | $44.53 | — | FINTECH INNOVA | 00214Q708 |
| TPR | TAPESTRY INC | 255,829 | $10,543 | 0.4% | $34.03 | 0.0% | COM | 876030107 |
| — | SVB FINANCIAL GROUP | 20,142 | $9,943 | 0.4% | $493.65 | — | COM | 78486Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,913 | $9,842 | 0.4% | $142.29 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 74,354 | $9,658 | 0.4% | $131.10 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 3,093 | $9,569 | 0.4% | $116.44 | +36.1% | COM | 023135106 |
| EFV | ISHARES TR | 183,823 | $9,369 | 0.4% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 71,734 | $8,736 | 0.3% | $115.15 | — | MSCI USA QLT FCT | 46432F339 |
| XT | ISHARES TR | 142,782 | $8,456 | 0.3% | $53.87 | — | EXPONENTIAL TECH | 46434V381 |
| DSI | ISHARES TR | 108,761 | $8,305 | 0.3% | $83.99 | — | MSCI KLD400 SOC | 464288570 |
| NEAR | ISHARES U S ETF TR | 160,876 | $8,074 | 0.3% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,132 | $7,971 | 0.3% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVERY INC | 179,949 | $7,821 | 0.3% | $43.46 | — | COM SER A | 25470F104 |
| BIV | VANGUARD BD INDEX FDS | 86,969 | $7,717 | 0.3% | $88.50 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 173,976 | $7,535 | 0.3% | $32.20 | — | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,851 | $7,487 | 0.3% | $136.77 | — | S&P500 EQL WGT | 46137V357 |
| — | VIACOMCBS INC | 160,767 | $7,251 | 0.3% | $45.10 | — | CL B | 92556H206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,754 | $7,138 | 0.3% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| ABBV | ABBVIE INC | 65,483 | $7,087 | 0.3% | $64.38 | +38.1% | COM | 00287Y109 |
| EFG | ISHARES TR | 70,196 | $7,052 | 0.3% | $85.87 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 68,445 | $6,919 | 0.3% | $83.19 | — | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 65,318 | $6,410 | 0.2% | $100.93 | — | LONG TERM BOND | 921937793 |
| T | AT&T INC | 204,826 | $6,200 | 0.2% | $15.14 | +6.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 104,902 | $6,100 | 0.2% | $37.52 | +12.6% | COM | 92343V104 |
| TIP | ISHARES TR | 48,443 | $6,080 | 0.2% | $123.23 | — | TIPS BD ETF | 464287176 |
| AOM | ISHARES TR | 133,799 | $5,827 | 0.2% | $41.07 | — | MODERT ALLOC ETF | 464289875 |
| VB | VANGUARD INDEX FDS | 27,046 | $5,790 | 0.2% | $172.39 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 24,507 | $5,682 | 0.2% | $136.88 | +38.1% | COM | 149123101 |
| BIL | SPDR SER TR | 61,548 | $5,632 | 0.2% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| VLUE | ISHARES TR | 54,852 | $5,620 | 0.2% | $79.73 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 36,919 | $5,620 | 0.2% | $85.79 | +48.3% | COM | 46625H100 |
| IVE | ISHARES TR | 39,656 | $5,601 | 0.2% | $126.31 | — | S&P 500 VAL ETF | 464287408 |
| XOP | SPDR SER TR | 68,255 | $5,552 | 0.2% | $68.86 | — | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 38,473 | $5,442 | 0.2% | $107.48 | +9.7% | COM | 713448108 |
| SUSB | ISHARES TR | 206,902 | $5,374 | 0.2% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 147,190 | $5,333 | 0.2% | $25.35 | +10.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 16,623 | $5,074 | 0.2% | $184.00 | +32.8% | COM | 437076102 |
| FALN | ISHARES TR | 172,254 | $5,037 | 0.2% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 30,262 | $4,974 | 0.2% | $106.91 | +31.7% | COM | 478160104 |
| SWAN | AMPLIFY ETF TR | 154,018 | $4,922 | 0.2% | $31.07 | — | BLACKSWAN GRWT | 032108888 |
| DUK | DUKE ENERGY CORP NEW | 50,683 | $4,892 | 0.2% | $65.94 | +14.4% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 54,942 | $4,825 | 0.2% | $97.49 | — | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 87,854 | $4,807 | 0.2% | $56.14 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 178,054 | $4,798 | 0.2% | $27.58 | — | ESG AWRE USD ETF | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 12,818 | $4,736 | 0.2% | $301.74 | -0.6% | COM | 539830109 |
| IHI | ISHARES TR | 13,963 | $4,613 | 0.2% | $218.26 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 17,458 | $4,447 | 0.2% | $202.83 | +9.6% | COM | 097023105 |
| MRK | MERCK & CO. INC | 57,375 | $4,423 | 0.2% | $61.91 | +1.9% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 70,362 | $4,412 | 0.2% | $62.70 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 26,702 | $4,295 | 0.2% | $148.27 | — | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,237 | $4,295 | 0.2% | $53.45 | — | COM | 931427108 |
| SO | SOUTHERN CO | 68,095 | $4,233 | 0.2% | $43.24 | +15.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 39,587 | $4,148 | 0.2% | $70.84 | +12.3% | COM | 166764100 |
| MMM | 3M CO | 21,394 | $4,122 | 0.2% | $107.81 | +16.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,482 | $4,062 | 0.2% | $93.87 | +4.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 118,970 | $4,051 | 0.2% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,032 | $4,042 | 0.2% | $40.05 | +27.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 21,205 | $3,913 | 0.1% | $138.31 | +30.3% | COM | 254687106 |
| IXN | ISHARES TR | 12,679 | $3,901 | 0.1% | $203.96 | — | GLOBAL TECH ETF | 464287291 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 95,472 | $3,825 | 0.1% | $34.54 | — | LIBERTYQ US EQT | 35473P801 |
| META | FACEBOOK INC | 12,945 | $3,813 | 0.1% | $176.38 | +51.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 71,909 | $3,790 | 0.1% | $38.46 | +12.8% | COM | 191216100 |
| DOW | DOW INC | 58,280 | $3,726 | 0.1% | $32.68 | +40.2% | COM | 260557103 |
| — | KELLOGG CO | 58,702 | $3,716 | 0.1% | $44.85 | +4.8% | COM | 487836108 |
| SRLN | SSGA ACTIVE ETF TR | 80,828 | $3,697 | 0.1% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| LOW | LOWES COS INC | 19,332 | $3,676 | 0.1% | $97.23 | +61.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,773 | $3,657 | 0.1% | $62.53 | +56.6% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 50,045 | $3,641 | 0.1% | $41.05 | +36.9% | COM NEW | 172967424 |
| IRM | IRON MTN INC NEW | 97,253 | $3,599 | 0.1% | $22.78 | +19.5% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 9,855 | $3,590 | 0.1% | $316.53 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 55,432 | $3,548 | 0.1% | $46.27 | +16.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 62,939 | $3,514 | 0.1% | $50.14 | -13.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 25,928 | $3,511 | 0.1% | $86.13 | +34.3% | COM | 742718109 |
| — | HANESBRANDS INC | 177,356 | $3,489 | 0.1% | $8.66 | — | COM | 410345102 |
| IWS | ISHARES TR | 31,851 | $3,481 | 0.1% | $102.02 | — | RUS MDCP VAL ETF | 464287473 |
| PTBD | PACER FDS TR | 126,501 | $3,450 | 0.1% | $27.43 | — | TRENDPILOT US BD | 69374H642 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 67,524 | $3,397 | 0.1% | $45.75 | — | SML CAP VAL ALPH | 33737M409 |
| MGV | VANGUARD WORLD FD | 35,582 | $3,387 | 0.1% | $86.81 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,239 | $3,382 | 0.1% | $166.75 | +45.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,740 | $3,361 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 4,971 | $3,320 | 0.1% | $111.03 | +126.1% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 50,916 | $3,291 | 0.1% | $54.50 | -2.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 188,409 | $3,137 | 0.1% | $11.42 | +1.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 8,386 | $3,120 | 0.1% | $241.31 | +32.5% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,436 | $3,087 | 0.1% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 46,715 | $3,042 | 0.1% | $115.83 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 16,194 | $3,025 | 0.1% | $99.54 | +86.9% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 136,456 | $2,908 | 0.1% | $21.86 | — | BULSHS 2026 CB | 46138J791 |
| IWF | ISHARES TR | 11,955 | $2,905 | 0.1% | $155.50 | — | RUS 1000 GRW ETF | 464287614 |
| SUSL | ISHARES TR | 40,745 | $2,823 | 0.1% | $60.54 | — | ESG MSCI LEADR | 46435U218 |
| V | VISA INC | 13,234 | $2,802 | 0.1% | $130.17 | +56.1% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 72,860 | $2,798 | 0.1% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 7,840 | $2,791 | 0.1% | $207.16 | +63.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 22,675 | $2,717 | 0.1% | $85.34 | +27.3% | COM | 002824100 |
| — | VICTORY PORTFOLIOS II | 86,033 | $2,717 | 0.1% | $31.58 | — | VS NASDQ NXT 50 | 92647X806 |
| ENB | ENBRIDGE INC | 69,430 | $2,527 | 0.1% | $23.50 | +8.8% | COM | 29250N105 |
| XRT | SPDR SER TR | 28,277 | $2,523 | 0.1% | $64.30 | — | S&P RETAIL ETF | 78464A714 |
| GOOG | ALPHABET INC | 1,209 | $2,501 | 0.1% | $73.21 | +34.5% | CAP STK CL C | 02079K107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 31,926 | $2,495 | 0.1% | $78.15 | — | CDN DLR SHS | 46138T104 |
| IJH | ISHARES TR | 9,393 | $2,445 | 0.1% | $192.80 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 140,737 | $2,426 | 0.1% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| GVAL | CAMBRIA ETF TR | 107,992 | $2,392 | 0.1% | $21.25 | — | GLOBAL VALUE ETF | 132061409 |
| NVDA | NVIDIA CORPORATION | 4,434 | $2,367 | 0.1% | $9.15 | +46.5% | COM | 67066G104 |
| SYLD | CAMBRIA ETF TR | 39,370 | $2,365 | 0.1% | $34.87 | — | SHSHLD YIELD ETF | 132061201 |
| IEFA | ISHARES TR | 32,496 | $2,341 | 0.1% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 47,567 | $2,334 | 0.1% | $41.42 | — | ENERGY | 81369Y506 |
| IPKW | INVESCO EXCH TRADED FD TR II | 54,136 | $2,307 | 0.1% | $31.59 | — | INTL BUYBACK | 46138E644 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 130,083 | $2,260 | 0.1% | $15.11 | — | TR UNIT | 85208R101 |
| SMH | VANECK VECTORS ETF TR | 9,263 | $2,256 | 0.1% | $177.29 | — | SEMICONDUCTOR ET | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 13,125 | $2,231 | 0.1% | $91.19 | +44.7% | CL B | 911312106 |
| IEMG | ISHARES INC | 34,443 | $2,217 | 0.1% | $57.38 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 9,799 | $2,196 | 0.1% | $155.42 | +23.1% | COM | 580135101 |
| WMT | WALMART INC | 16,084 | $2,185 | 0.1% | $33.38 | +29.7% | COM | 931142103 |
| ISCG | ISHARES TR | 6,875 | $2,066 | 0.1% | $303.24 | — | MRGSTR SM CP GR | 464288604 |
| AOR | ISHARES TR | 37,995 | $2,035 | 0.1% | $45.47 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FDS | 23,655 | $2,004 | 0.1% | $85.52 | — | TOTAL BND MRKT | 921937835 |
| KBE | SPDR SER TR | 38,574 | $2,001 | 0.1% | $51.87 | — | S&P BK ETF | 78464A797 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,201 | $1,992 | 0.1% | $57.08 | — | INTL EQUITY OPP | 33734X853 |
| EUSB | ISHARES TR | 40,638 | $1,992 | 0.1% | $50.30 | — | ESG ADV TTL USD | 46436E619 |
| VGT | VANGUARD WORLD FDS | 5,375 | $1,927 | 0.1% | $278.13 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 13,707 | $1,926 | 0.1% | $132.19 | — | UTILITIES ETF | 92204A876 |
| SPYV | SPDR SER TR | 50,450 | $1,912 | 0.1% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| GGME | INVESCO EXCHANGE TRADED FD T | 37,724 | $1,901 | 0.1% | $46.10 | — | DYNMC MEDIA | 46137V696 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,107 | $1,891 | 0.1% | $41.95 | — | S&P500 HDL VOL | 46138E362 |
| BAC | BK OF AMERICA CORP | 48,885 | $1,891 | 0.1% | $18.10 | +69.3% | COM | 060505104 |
| EWX | SPDR INDEX SHS FDS | 34,008 | $1,884 | 0.1% | $55.40 | — | S&P EMKTSC ETF | 78463X756 |
| TXN | TEXAS INSTRS INC | 9,883 | $1,868 | 0.1% | $101.74 | +48.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 13,896 | $1,857 | 0.1% | $62.26 | +69.8% | COM | 038222105 |
| — | GLOBAL X FDS | 131,404 | $1,827 | 0.1% | $13.90 | — | GLB X SUPERDIV | 37950E549 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,424 | $1,813 | 0.1% | $70.65 | — | WILDERHIL CLAN | 46137V134 |
| STBA | S & T BANCORP INC | 52,546 | $1,760 | 0.1% | $20.81 | +42.6% | COM | 783859101 |
| XYLD | GLOBAL X FDS | 36,280 | $1,735 | 0.1% | $47.82 | — | S&P 500 COVERED | 37954Y475 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,522 | $1,718 | 0.1% | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| QYLD | GLOBAL X FDS | 76,064 | $1,717 | 0.1% | $22.41 | — | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 4,850 | $1,710 | 0.1% | $251.55 | +31.1% | COM | 22160K105 |
| IWP | ISHARES TR | 16,551 | $1,689 | 0.1% | $106.14 | — | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 22,192 | $1,684 | 0.1% | $70.45 | — | ESG AW MSCI EAFE | 46435G516 |
| HAIL | SPDR SER TR | 27,274 | $1,664 | 0.1% | $61.01 | — | S&P KENSHO SMART | 78468R689 |
| CVS | CVS HEALTH CORP | 21,795 | $1,640 | 0.1% | $52.19 | +19.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,128 | $1,633 | 0.1% | $58.86 | +10.9% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 8,299 | $1,603 | 0.1% | $135.80 | +38.3% | COM | 46266C105 |
| OIH | VANECK VECTORS ETF TR | 8,307 | $1,588 | 0.1% | $191.16 | — | OIL SVCS ETF | 92189H607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,345 | $1,585 | 0.1% | $276.81 | — | S&P 500 TOP 50 | 46137V233 |
| IWO | ISHARES TR | 5,197 | $1,563 | 0.1% | $271.46 | — | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 3,635 | $1,541 | 0.1% | $387.27 | — | PHLX SEMICND ETF | 464287523 |
| USO | UNITED STS OIL FD LP | 37,992 | $1,540 | 0.1% | $40.53 | — | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $1,520 | 0.1% | $245.66 | — | Call | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,751 | $1,508 | 0.1% | $94.35 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 27,657 | $1,497 | 0.1% | $32.77 | +40.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,723 | $1,482 | 0.1% | $141.54 | +32.9% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,125 | $1,474 | 0.1% | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| PM | PHILIP MORRIS INTL INC | 16,132 | $1,432 | 0.1% | $58.49 | +14.2% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 17,974 | $1,416 | 0.1% | $61.70 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,798 | $1,412 | 0.1% | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| GMOM | CAMBRIA ETF TR | 49,189 | $1,404 | 0.1% | $25.73 | — | GLB MOMENT ETF | 132061508 |
| XLK | SELECT SECTOR SPDR TR | 10,172 | $1,351 | 0.1% | $73.77 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 11,821 | $1,345 | 0.1% | $49.99 | +60.0% | COM | 828806109 |
| CSCO | CISCO SYS INC | 25,659 | $1,327 | 0.1% | $38.10 | +6.6% | COM | 17275R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 53,000 | $1,324 | 0.1% | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| EMR | EMERSON ELEC CO | 14,497 | $1,308 | 0.1% | $59.75 | +30.2% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 561 | $1,307 | 0.1% | $1907.12 | +14.6% | COM | 09857L108 |
| URA | GLOBAL X FDS | 68,718 | $1,294 | 0.0% | $18.83 | — | GLOBAL X URANIUM | 37954Y871 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 52,499 | $1,289 | 0.0% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| ED | CONSOLIDATED EDISON INC | 17,172 | $1,284 | 0.0% | $61.63 | -4.0% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 7,242 | $1,281 | 0.0% | $166.59 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 24,883 | $1,273 | 0.0% | $29.42 | +3.4% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 55,898 | $1,269 | 0.0% | $18.31 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 2,414 | $1,259 | 0.0% | $47.82 | +10.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 9,729 | $1,255 | 0.0% | $93.25 | +16.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 10,996 | $1,202 | 0.0% | $68.17 | +37.9% | COM | 855244109 |
| IMCG | ISHARES TR | 3,144 | $1,189 | 0.0% | $321.04 | — | MRGSTR MD CP GRW | 464288307 |
| AMGN | AMGEN INC | 4,729 | $1,177 | 0.0% | $159.59 | +28.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 13,353 | $1,166 | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| EXC | EXELON CORP | 26,281 | $1,150 | 0.0% | $25.02 | +0.9% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,196 | $1,127 | 0.0% | $20.64 | — | COM | 293792107 |
| NHI | NATIONAL HEALTH INVS INC | 15,477 | $1,119 | 0.0% | $71.67 | — | COM | 63633D104 |
| GDX | VANECK VECTORS ETF TR | 34,393 | $1,118 | 0.0% | $36.81 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 85,184 | $1,118 | 0.0% | $14.30 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 11,147 | $1,097 | 0.0% | $78.16 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 12,936 | $1,096 | 0.0% | $64.81 | +4.1% | COM | 025537101 |
| XHB | SPDR SER TR | 15,489 | $1,090 | 0.0% | $58.28 | — | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 8,178 | $1,087 | 0.0% | $79.04 | +63.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 14,060 | $1,063 | 0.0% | $60.14 | +14.4% | COM | 65339F101 |
| ELV | ANTHEM INC | 2,936 | $1,054 | 0.0% | $250.40 | +20.1% | COM | 036752103 |
| AOA | ISHARES TR | 15,453 | $1,034 | 0.0% | $53.18 | — | AGGRES ALLOC ETF | 464289859 |
| FLTR | VANECK VECTORS ETF TR | 40,475 | $1,027 | 0.0% | $25.14 | — | INVT GRADE FLTG | 92189F486 |
| MUB | ISHARES TR | 8,826 | $1,024 | 0.0% | $115.79 | — | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 8,637 | $1,020 | 0.0% | $71.99 | +36.6% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,045 | $1,005 | 0.0% | $271.57 | — | UT SER 1 | 78467X109 |
| HRB | BLOCK H & R INC | 45,442 | $991 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 24,723 | $989 | 0.0% | $26.16 | +9.4% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 5,417 | $984 | 0.0% | $129.58 | +13.4% | COM | 369550108 |
| QLD | PROSHARES TR | 8,157 | $956 | 0.0% | $109.46 | — | PSHS ULTRA QQQ | 74347R206 |
| PYPL | PAYPAL HLDGS INC | 3,890 | $945 | 0.0% | $225.07 | +11.9% | COM | 70450Y103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,077 | $945 | 0.0% | $17.75 | 0.0% | COM | 597742105 |
| ICLN | ISHARES TR | 38,111 | $926 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| VLO | VALERO ENERGY CORP | 12,929 | $926 | 0.0% | $41.32 | +38.4% | COM | 91913Y100 |
| XYZ | SQUARE INC | 4,074 | $925 | 0.0% | $136.04 | +72.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 4,231 | $918 | 0.0% | $140.15 | +26.0% | COM | 438516106 |
| EFA | ISHARES TR | 12,045 | $914 | 0.0% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 11,558 | $911 | 0.0% | $62.10 | +12.7% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 14,527 | $909 | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| UNM | UNUM GROUP | 32,203 | $896 | 0.0% | $19.84 | +30.8% | COM | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 3,183 | $896 | 0.0% | $251.75 | -4.6% | COM | 009158106 |
| — | ETF MANAGERS TR | 13,326 | $890 | 0.0% | $48.32 | — | PRIME MOBILE PAY | 26924G409 |
| SHW | SHERWIN WILLIAMS CO | 1,193 | $880 | 0.0% | $136.39 | +67.2% | COM | 824348106 |
| — | ETF MANAGERS TR | 15,959 | $876 | 0.0% | $41.81 | — | PRIME CYBR SCRTY | 26924G201 |
| MDT | MEDTRONIC PLC | 7,368 | $870 | 0.0% | $87.27 | +16.5% | SHS | G5960L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,474 | $867 | 0.0% | $69.50 | — | S&P 500 HB ETF | 46138E370 |
| APA | APA CORPORATION | 48,184 | $862 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| VO | VANGUARD INDEX FDS | 3,853 | $853 | 0.0% | $168.01 | — | MID CAP ETF | 922908629 |
| OLP | ONE LIBERTY PPTYS INC | 38,155 | $850 | 0.0% | $22.28 | — | COM | 682406103 |
| TGT | TARGET CORP | 4,227 | $837 | 0.0% | $113.02 | +44.4% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,639 | $827 | 0.0% | $8.43 | +42.8% | COM | 446150104 |
| FEMB | FIRST TR EXCH TRADED FD III | 23,593 | $811 | 0.0% | $34.37 | — | EME MRK BD ETF | 33739P202 |
| ITA | ISHARES TR | 7,768 | $809 | 0.0% | $104.04 | — | US AER DEF ETF | 464288760 |
| ESML | ISHARES TR | 20,508 | $790 | 0.0% | $36.01 | — | ESG AWARE MSCI | 46435U663 |
| — | ETF MANAGERS TR | 34,442 | $789 | 0.0% | $21.94 | — | ETFMG ALTR HRVST | 26924G508 |
| KMX | CARMAX INC | 5,945 | $789 | 0.0% | $87.63 | +38.9% | COM | 143130102 |
| BAX | BAXTER INTL INC | 9,191 | $775 | 0.0% | $73.65 | -3.0% | COM | 071813109 |
| F | FORD MTR CO DEL | 63,008 | $772 | 0.0% | $6.96 | +24.8% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.0% | $280669.25 | +30.6% | CL A | 084670108 |
| HSY | HERSHEY CO | 4,870 | $770 | 0.0% | $92.10 | +45.6% | COM | 427866108 |
| D | DOMINION ENERGY INC | 9,889 | $751 | 0.0% | $56.18 | +4.1% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,630 | $744 | 0.0% | $319.59 | +47.4% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 2,559 | $744 | 0.0% | $130.31 | +95.7% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 2,459 | $735 | 0.0% | $161.78 | +68.0% | COM | 122017106 |
| IWV | ISHARES TR | 3,074 | $729 | 0.0% | $237.15 | — | RUSSELL 3000 ETF | 464287689 |
| ES | EVERSOURCE ENERGY | 8,401 | $727 | 0.0% | $70.18 | +0.1% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 13,275 | $724 | 0.0% | $41.89 | +33.2% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 3,754 | $724 | 0.0% | $119.96 | +37.6% | COM | 189054109 |
| LGIH | LGI HOMES INC | 4,837 | $722 | 0.0% | $65.22 | +84.2% | COM | 50187T106 |
| KMB | KIMBERLY-CLARK CORP | 5,131 | $713 | 0.0% | $117.38 | -5.6% | COM | 494368103 |
| PSN | PARSONS CORPORATION | 17,637 | $713 | 0.0% | $34.59 | +9.3% | COM | 70202L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,406 | $705 | 0.0% | $122.64 | +21.3% | COM | 98956P102 |
| FOXF | FOX FACTORY HLDG CORP | 5,535 | $703 | 0.0% | $64.52 | +100.0% | COM | 35138V102 |
| LDUR | PIMCO ETF TR | 6,852 | $699 | 0.0% | $102.01 | — | ENHNCD LW DUR AC | 72201R718 |
| MCK | MCKESSON CORP | 3,559 | $694 | 0.0% | $157.16 | +12.8% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 8,083 | $691 | 0.0% | $87.36 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 3,905 | $690 | 0.0% | $176.86 | +0.3% | COM | 92345Y106 |
| — | ABIOMED INC | 2,149 | $685 | 0.0% | $269.93 | — | COM | 003654100 |
| CAH | CARDINAL HEALTH INC | 11,261 | $684 | 0.0% | $45.37 | +7.8% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 5,129 | $683 | 0.0% | $83.26 | +7.2% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 14,131 | $682 | 0.0% | $41.74 | +3.1% | COM NEW | 247361702 |
| — | II-VI INC | 9,911 | $678 | 0.0% | $40.30 | — | COM | 902104108 |
| VBR | VANGUARD INDEX FDS | 4,094 | $678 | 0.0% | $136.76 | — | SM CP VAL ETF | 922908611 |
| APG | API GROUP CORP | 32,700 | $676 | 0.0% | $10.59 | +18.6% | COM STK | 00187Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,839 | $667 | 0.0% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 1,438 | $667 | 0.0% | $32.40 | +28.5% | COM | 11135F101 |
| IWB | ISHARES TR | 2,974 | $666 | 0.0% | $193.41 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 14,019 | $663 | 0.0% | $40.09 | -4.5% | COM | 064058100 |
| ACWV | ISHARES INC | 6,676 | $659 | 0.0% | $92.37 | — | MSCI GBL MIN VOL | 464286525 |
| RBLX | ROBLOX CORP | 10,121 | $656 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,139 | $655 | 0.0% | $102.00 | — | SOLAR ETF | 46138G706 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,869 | $645 | 0.0% | $6.79 | +17.6% | COM | 69121K104 |
| SVXY | PROSHARES TR II | 13,664 | $644 | 0.0% | $47.13 | — | SHT VIX ST TRM | 74347W130 |
| TJX | TJX COS INC NEW | 9,597 | $635 | 0.0% | $53.75 | +15.9% | COM | 872540109 |
| EMB | ISHARES TR | 5,749 | $626 | 0.0% | $110.49 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 2,733 | $623 | 0.0% | $151.89 | +36.9% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 5,371 | $621 | 0.0% | $81.48 | +14.2% | COM | 372460105 |
| KR | KROGER CO | 17,254 | $621 | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 2,714 | $621 | 0.0% | $167.62 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 7,778 | $612 | 0.0% | $47.69 | +42.8% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 17,092 | $610 | 0.0% | $36.69 | — | SPONSORED ADR | 37733W105 |
| LYFT | LYFT INC | 9,596 | $606 | 0.0% | $40.93 | +36.4% | CL A COM | 55087P104 |
| CAG | CONAGRA BRANDS INC | 16,094 | $605 | 0.0% | $28.69 | -1.0% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 10,511 | $605 | 0.0% | $39.09 | +24.9% | COM | 910047109 |
| BLKB | BLACKBAUD INC | 8,427 | $599 | 0.0% | $77.34 | -10.8% | COM | 09227Q100 |
| TROW | PRICE T ROWE GROUP INC | 3,486 | $598 | 0.0% | $115.87 | +13.8% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 2,166 | $598 | 0.0% | $171.80 | +40.5% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 15,446 | $598 | 0.0% | $37.43 | — | SPONSORED ADR | 110448107 |
| PWR | QUANTA SVCS INC | 6,583 | $579 | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| IBB | ISHARES TR | 3,785 | $570 | 0.0% | $143.02 | — | NASDAQ BIOTECH | 464287556 |
| CPB | CAMPBELL SOUP CO | 11,316 | $569 | 0.0% | $40.82 | -1.0% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,729 | $563 | 0.0% | $63.34 | +33.5% | COM | 28176E108 |
| HLI | HOULIHAN LOKEY INC | 8,453 | $562 | 0.0% | $41.16 | +49.7% | CL A | 441593100 |
| MKC | MCCORMICK & CO INC | 6,290 | $561 | 0.0% | $83.07 | -3.4% | COM NON VTG | 579780206 |
| — | REAVES UTIL INCOME FD | 16,517 | $553 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,778 | $551 | 0.0% | $75.83 | +9.6% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 8,101 | $546 | 0.0% | $49.55 | — | ADR | 670100205 |
| CSX | CSX CORP | 5,582 | $538 | 0.0% | $24.21 | +18.0% | COM | 126408103 |
| FULT | FULTON FINL CORP PA | 31,510 | $537 | 0.0% | $8.57 | +47.1% | COM | 360271100 |
| MDLZ | MONDELEZ INTL INC | 9,091 | $532 | 0.0% | $37.88 | +31.4% | CL A | 609207105 |
| EEM | ISHARES TR | 9,878 | $527 | 0.0% | $49.78 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 3,457 | $524 | 0.0% | $128.42 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,739 | $516 | 0.0% | $86.26 | +81.6% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,536 | $497 | 0.0% | $126.95 | -3.7% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 5,494 | $490 | 0.0% | $47.13 | +41.8% | COM | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,368 | $489 | 0.0% | $115.09 | +4.7% | ORD | M22465104 |
| — | CORESITE RLTY CORP | 4,069 | $488 | 0.0% | $111.97 | — | COM | 21870Q105 |
| PTC | PTC INC | 3,522 | $485 | 0.0% | $70.85 | +87.9% | COM | 69370C100 |
| BIDU | BAIDU INC | 2,120 | $461 | 0.0% | $217.45 | — | SPON ADR REP A | 056752108 |
| JETS | ETF SER SOLUTIONS | 16,559 | $446 | 0.0% | $26.93 | — | US GLB JETS | 26922A842 |
| URI | UNITED RENTALS INC | 1,284 | $423 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 6,749 | $420 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| — | KANSAS CITY SOUTHERN | 1,586 | $419 | 0.0% | $134.11 | — | COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 3,156 | $418 | 0.0% | $123.43 | +5.1% | COM | 747525103 |
| IHAK | ISHARES TR | 10,875 | $415 | 0.0% | $38.16 | — | CYBERSECURITY | 46435U135 |
| NSC | NORFOLK SOUTHN CORP | 1,518 | $408 | 0.0% | $144.09 | +58.8% | COM | 655844108 |
| NOBL | PROSHARES TR | 4,672 | $403 | 0.0% | $86.26 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 3,434 | $401 | 0.0% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 283 | $397 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| ORCL | ORACLE CORP | 5,656 | $397 | 0.0% | $44.30 | +36.8% | COM | 68389X105 |
| BYND | BEYOND MEAT INC | 3,043 | $396 | 0.0% | $119.81 | +22.7% | COM | 08862E109 |
| TFC | TRUIST FINL CORP | 6,772 | $395 | 0.0% | $38.10 | +14.4% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,662 | $393 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 1,673 | $389 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,586 | $389 | 0.0% | $12.58 | — | COM SH BEN INT | 128125101 |
| WEC | WEC ENERGY GROUP INC | 4,047 | $379 | 0.0% | $59.85 | +23.8% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 2,479 | $373 | 0.0% | $122.60 | +8.6% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,590 | $373 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| — | NATIONAL CINEMEDIA INC | 80,526 | $372 | 0.0% | $3.48 | — | COM | 635309107 |
| ROP | ROPER TECHNOLOGIES INC | 915 | $369 | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| — | CEDAR FAIR L P | 7,353 | $365 | 0.0% | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| RGEN | REPLIGEN CORP | 1,854 | $360 | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| WFC | WELLS FARGO CO NEW | 9,213 | $360 | 0.0% | $37.57 | -15.8% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 6,295 | $357 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 3,860 | $352 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 1,317 | $350 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| ECL | ECOLAB INC | 1,621 | $347 | 0.0% | $185.85 | +8.4% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 7,064 | $341 | 0.0% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FDS | 6,144 | $336 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| OKTA | OKTA INC | 1,519 | $335 | 0.0% | $215.86 | +16.4% | CL A | 679295105 |
| CRM | SALESFORCE COM INC | 1,577 | $334 | 0.0% | $196.89 | +11.7% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 12,334 | $327 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,965 | $327 | 0.0% | $17.79 | — | PHYSCL GOLD SHS | 00326A104 |
| FBK | FB FINL CORP | 7,290 | $324 | 0.0% | $29.08 | +31.3% | COM | 30257X104 |
| IYF | ISHARES TR | 4,250 | $318 | 0.0% | $74.82 | — | U.S. FINLS ETF | 464287788 |
| FISV | FISERV INC | 2,664 | $317 | 0.0% | $109.28 | +5.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 5,086 | $312 | 0.0% | $40.92 | +19.6% | COM | 370334104 |
| FDX | FEDEX CORP | 1,092 | $310 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,377 | $310 | 0.0% | $144.76 | +37.3% | COM | 235851102 |
| — | BERRY GLOBAL GROUP INC | 5,057 | $310 | 0.0% | $48.85 | — | COM | 08579W103 |
| EBAY | EBAY INC. | 5,008 | $307 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| — | FS KKR CAP CORP II | 15,619 | $305 | 0.0% | $13.02 | — | COM | 35952V303 |
| JNK | SPDR SER TR | 2,797 | $304 | 0.0% | $105.08 | — | BLOOMBERG BRCLYS | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 922 | $301 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,944 | $298 | 0.0% | $42.65 | +14.7% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 12,442 | $295 | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 615 | $292 | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| HYLB | DBX ETF TR | 5,823 | $291 | 0.0% | $49.97 | — | XTRACK USD HIGH | 233051432 |
| SE | SEA LTD | 1,297 | $290 | 0.0% | $200.10 | — | SPONSORD ADS | 81141R100 |
| BALL | BALL CORP | 3,417 | $290 | 0.0% | $45.62 | +80.4% | COM | 058498106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $289 | 0.0% | $333.09 | +10.5% | CL A | 98980L101 |
| XEL | XCEL ENERGY INC | 4,349 | $289 | 0.0% | $54.26 | -0.4% | COM | 98389B100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,573 | $288 | 0.0% | $37.07 | — | LOW VOLITY ETF | 316092824 |
| AFL | AFLAC INC | 5,572 | $285 | 0.0% | $36.40 | +17.8% | COM | 001055102 |
| CWB | SPDR SER TR | 3,398 | $283 | 0.0% | $83.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LINDE PLC | 1,011 | $283 | 0.0% | $239.51 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,234 | $280 | 0.0% | $252.04 | — | SPONSORED ADS | 01609W102 |
| HYD | VANECK VECTORS ETF TR | 4,486 | $279 | 0.0% | $62.19 | — | HIGH YLD MUN ETF | 92189H409 |
| XLU | SELECT SECTOR SPDR TR | 4,242 | $272 | 0.0% | $55.19 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 12,372 | $270 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,012 | $268 | 0.0% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| EXPE | EXPEDIA GROUP INC | 1,533 | $264 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | LAZARD LTD | 6,044 | $263 | 0.0% | $43.51 | — | SHS A | G54050102 |
| PH | PARKER-HANNIFIN CORP | 835 | $263 | 0.0% | $233.81 | +15.7% | COM | 701094104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,003 | $260 | 0.0% | $17.33 | — | COM | 78573L106 |
| HPQ | HP INC | 8,193 | $260 | 0.0% | $15.17 | +53.8% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,162 | $257 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| STLD | STEEL DYNAMICS INC | 5,027 | $255 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| PSX | PHILLIPS 66 | 3,116 | $254 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,438 | $252 | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| IGIB | ISHARES TR | 4,225 | $250 | 0.0% | $60.75 | — | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 4,863 | $250 | 0.0% | $51.70 | — | SHT TM US TRES | 808524862 |
| MGM | MGM RESORTS INTERNATIONAL | 6,550 | $249 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,670 | $248 | 0.0% | $96.69 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 9,620 | $247 | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,481 | $246 | 0.0% | $18.25 | — | SPONSORED ADS | 874060205 |
| PLUG | PLUG POWER INC | 6,869 | $246 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,736 | $244 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| VTIP | VANGUARD MALVERN FDS | 4,689 | $242 | 0.0% | $51.12 | — | STRM INFPROIDX | 922020805 |
| SPYD | SPDR SER TR | 6,278 | $242 | 0.0% | $38.55 | — | PRTFLO S&P500 HI | 78468R788 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,669 | $241 | 0.0% | $116.97 | — | SHS | 337345102 |
| DE | DEERE & CO | 644 | $241 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| — | BLACKROCK INC | 316 | $238 | 0.0% | $753.16 | — | COM | 09247X101 |
| GLW | CORNING INC | 5,429 | $236 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 3,464 | $235 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| EHC | ENCOMPASS HEALTH CORP | 2,865 | $235 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,844 | $235 | 0.0% | $82.63 | — | LONG TERM TREAS | 92206C847 |
| — | M D C HLDGS INC | 3,871 | $230 | 0.0% | $59.42 | — | COM | 552676108 |
| — | DISCOVER FINL SVCS | 2,403 | $228 | 0.0% | $94.88 | — | COM | 254709108 |
| CC | CHEMOURS CO | 8,182 | $228 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| RIG | TRANSOCEAN LTD | 64,291 | $228 | 0.0% | $2.80 | +24.3% | REG SHS | H8817H100 |
| SPTL | SPDR SER TR | 5,792 | $226 | 0.0% | $39.02 | — | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 1,324 | $223 | 0.0% | $108.03 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 3,257 | $223 | 0.0% | $53.72 | — | SBI CONS STPLS | 81369Y308 |
| — | ANSYS INC | 655 | $222 | 0.0% | $361.28 | — | COM | 03662Q105 |
| NATR | NATURES SUNSHINE PRODS INC | 11,068 | $221 | 0.0% | $8.37 | +96.8% | COM | 639027101 |
| — | BUNGE LIMITED | 2,771 | $220 | 0.0% | $79.39 | — | COM | G16962105 |
| — | ISHARES TR | 8,799 | $219 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 8,262 | $218 | 0.0% | $26.41 | — | IBONDS DEC2022 | 46435G755 |
| USB | US BANCORP DEL | 3,929 | $217 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 1,391 | $216 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,764 | $215 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| IWY | ISHARES TR | 1,601 | $215 | 0.0% | $134.29 | — | RUS TP200 GR ETF | 464289438 |
| — | ADVISORSHARES TR | 4,400 | $214 | 0.0% | $48.64 | — | NEWFLT MULSINC | 00768Y727 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,217 | $213 | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| TGNA | TEGNA INC | 11,230 | $211 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| VBK | VANGUARD INDEX FDS | 769 | $211 | 0.0% | $268.39 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 7,741 | $209 | 0.0% | $27.13 | — | IBONDS DEC | 46435U697 |
| NAVI | NAVIENT CORPORATION | 14,547 | $208 | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,513 | $207 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | ISHARES TR | 7,920 | $207 | 0.0% | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| DD | DUPONT DE NEMOURS INC | 2,673 | $207 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 1,610 | $207 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| MGC | VANGUARD WORLD FD | 1,470 | $206 | 0.0% | $140.14 | — | MEGA CAP INDEX | 921910873 |
| NWL | NEWELL BRANDS INC | 7,655 | $205 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 3,437 | $205 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 6,979 | $204 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| KEY | KEYCORP | 10,200 | $204 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| IQLT | ISHARES TR | 5,600 | $204 | 0.0% | $36.43 | — | MSCI INTL QUALTY | 46434V456 |
| MSM | MSC INDL DIRECT INC | 2,226 | $201 | 0.0% | $66.30 | +28.5% | CL A | 553530106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,462 | $200 | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| SUB | ISHARES TR | 1,859 | $200 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| — | EQUITRANS MIDSTREAM CORP | 23,349 | $191 | 0.0% | $8.18 | — | COM | 294600101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,944 | $189 | 0.0% | $8.15 | — | COM | 035710409 |
| AM | ANTERO MIDSTREAM CORP | 19,982 | $180 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| — | DNP SELECT INCOME FD INC | 17,073 | $169 | 0.0% | $10.61 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,086 | $141 | 0.0% | $7.39 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR | 11,505 | $124 | 0.0% | $10.78 | — | ULTRASHRT S&P500 | 74347B383 |
| — | RETAIL PPTYS AMER INC | 10,372 | $109 | 0.0% | $7.34 | — | CL A | 76131V202 |
| ET | ENERGY TRANSFER LP | 11,801 | $91 | 0.0% | $6.76 | — | COM UT LTD PTN | 29273V100 |
| — | YAMANA GOLD INC | 19,354 | $84 | 0.0% | $3.76 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 14,553 | $83 | 0.0% | $2.32 | +156.9% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 11,686 | $78 | 0.0% | $7.91 | -12.1% | COM | 496902404 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,490 | $74 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| BTG | B2GOLD CORP | 16,915 | $73 | 0.0% | $3.30 | +21.2% | COM | 11777Q209 |
| — | OAKTREE SPECIALTY LENDING CO | 11,849 | $73 | 0.0% | $6.16 | — | COM | 67401P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,390 | $71 | 0.0% | $3.97 | 0.0% | COM | 14888U101 |
| — | CENTENNIAL RESOURCE DEV INC | 14,204 | $60 | 0.0% | $4.22 | — | CL A | 15136A102 |
| — | BIODELIVERY SCIENCES INTL IN | 14,793 | $58 | 0.0% | $3.92 | — | COM | 09060J106 |
| IAG | IAMGOLD CORP | 17,282 | $52 | 0.0% | $3.52 | -6.0% | COM | 450913108 |
| LYG | LLOYDS BANKING GROUP PLC | 21,654 | $50 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 14,841 | $42 | 0.0% | $2.18 | 0.0% | COM | 916896103 |
| REI | RING ENERGY INC | 16,000 | $37 | 0.0% | $0.95 | +101.0% | COM | 76680V108 |
| — | AMPIO PHARMACEUTICALS INC | 21,175 | $36 | 0.0% | $1.97 | — | COM | 03209T109 |
| GALT | GALECTIN THERAPEUTICS INC | 12,560 | $27 | 0.0% | $2.80 | -20.0% | COM NEW | 363225202 |
| — | THERAPEUTICSMD INC | 15,300 | $21 | 0.0% | $1.36 | — | COM | 88338N107 |