Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $2.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 2,501,371 | $173M | 6.6% | $69.19 | $58.91 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 388,227 | $154M | 5.9% | $396.33 | $246.40 | +60.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 169,193 | $67.31M | 2.6% | $397.82 | $280.91 | +41.6% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,156,319 | $67.24M | 2.6% | $58.15 | $52.61 | +10.5% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 194,713 | $62.14M | 2.4% | $319.13 | $233.55 | +36.6% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 648,777 | $59.43M | 2.3% | $91.60 | $64.90 | +41.1% | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 387,236 | $46.45M | 1.8% | $119.95 | $103.75 | +15.6% | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES TR | 331,527 | $44.91M | 1.7% | $135.45 | $148.60 | -8.8% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,959,133 | $42.65M | 1.6% | $21.77 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,904,509 | $42.19M | 1.6% | $22.15 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| GOVT | ISHARES TR | 1,607,471 | $42.1M | 1.6% | $26.19 | $26.79 | -2.2% | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,854,137 | $40.12M | 1.5% | $21.64 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,865,662 | $39.42M | 1.5% | $21.13 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| GLD | SPDR GOLD TR | 233,538 | $37.36M | 1.4% | $159.96 | $145.40 | +10.0% | GOLD SHS | 78463V107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 665,600 | $34.85M | 1.3% | $52.36 | $49.00 | +6.9% | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,560,919 | $34.61M | 1.3% | $22.17 | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 147,988 | $32.7M | 1.3% | $220.94 | $203.62 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 410,277 | $29.95M | 1.1% | $72.99 | $71.06 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| USIG | ISHARES TR | 506,688 | $29.91M | 1.1% | $59.04 | $61.09 | -3.4% | USD INV GRDE ETF | 464288620 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,380 | $29.22M | 1.1% | $476.05 | $428.16 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 268,154 | $27.33M | 1.0% | $101.93 | $90.63 | +12.5% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 267,278 | $26.93M | 1.0% | $100.74 | $87.89 | +14.6% | SP SMCP600VL ETF | 464287879 |
| SSO | PROSHARES TR | 258,422 | $26.44M | 1.0% | $102.31 * | $17.44 | +46.7% | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 233,945 | $26.42M | 1.0% | $112.93 | $114.39 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| MSTB | ETF SER SOLUTIONS | 909,058 | $26.09M | 1.0% | $28.70 | $26.09 | +10.0% | LHA MKT ST TACTL | 26922B105 |
| ESGU | ISHARES TR | 285,181 | $25.91M | 1.0% | $90.87 | $75.17 | +20.9% | ESG AWR MSCI USA | 46435G425 |
| IJT | ISHARES TR | 201,128 | $25.79M | 1.0% | $128.23 | $115.46 | +11.1% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 289,460 | $24.97M | 1.0% | $86.25 | $85.01 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 243,135 | $24.78M | 0.9% | $101.91 | $101.23 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ARKW | ARK ETF TR | 150,327 | $22.16M | 0.8% | $147.44 | $102.80 | +43.4% | NEXT GNRTN INTER | 00214Q401 |
| IXUS | ISHARES TR | 312,633 | $21.97M | 0.8% | $70.28 | $58.87 | +19.4% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 430,289 | $21.13M | 0.8% | $49.11 | $43.66 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 78,899 | $20.28M | 0.8% | $257.04 * | $32.61 | +31.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 153,191 | $20.14M | 0.8% | $131.46 | $111.96 | +17.4% | VALUE ETF | 922908744 |
| — | ISHARES GOLD TR | 1,204,091 | $19.58M | 0.8% | $16.26 | $17.80 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 149,530 | $19.45M | 0.7% | $130.05 | $129.29 | +0.6% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 154,631 | $18.89M | 0.7% | $122.15 * | $92.77 | +28.4% | COM | 037833100 |
| IJR | ISHARES TR | 173,888 | $18.87M | 0.7% | $108.53 | $78.11 | +38.9% | CORE S&P SCP ETF | 464287804 |
| ARKG | ARK ETF TR | 201,389 | $17.87M | 0.7% | $88.73 | $66.76 | +32.9% | GENOMIC REV ETF | 00214Q302 |
| XSLV | INVESCO EXCH TRADED FD TR II | 383,002 | $17.58M | 0.7% | $45.89 | $46.79 | -1.9% | S&P SMLCP LOW | 46138G102 |
| HYG | ISHARES TR | 192,276 | $16.76M | 0.6% | $87.18 | $84.88 | +2.7% | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 254,617 | $16.08M | 0.6% | $63.16 | $57.57 | +9.7% | MSCI EMERG MRKT | 464286533 |
| IGSB | ISHARES TR | 276,040 | $15.09M | 0.6% | $54.68 | $54.11 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 253,609 | $14.49M | 0.6% | $57.12 | $56.94 | +0.3% | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 126,312 | $14.38M | 0.6% | $113.83 | $114.57 | -0.6% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 131,379 | $14.24M | 0.5% | $108.42 | $110.26 | -1.7% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 261,600 | $13.8M | 0.5% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| ARKQ | ARK ETF TR | 163,404 | $13.72M | 0.5% | $83.94 | $63.04 | +33.2% | AUTNMUS TECHNLGY | 00214Q203 |
| BSV | VANGUARD BD INDEX FDS | 158,795 | $13.05M | 0.5% | $82.19 | $81.57 | +0.8% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 141,134 | $12.96M | 0.5% | $91.86 | $83.56 | +9.9% | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 490,243 | $12.86M | 0.5% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 53,603 | $12.64M | 0.5% | $235.77 * | $135.24 | +67.7% | COM | 594918104 |
| — | L BRANDS INC | 200,833 | $12.42M | 0.5% | $61.86 | $35.02 | — | COM | 501797104 |
| MOAT | VANECK VECTORS ETF TR | 173,331 | $12.01M | 0.5% | $69.28 | $55.48 | +24.9% | MORNINGSTAR WIDE | 92189F643 |
| IWN | ISHARES TR | 74,932 | $11.95M | 0.5% | $159.46 | $116.14 | +37.3% | RUS 2000 VAL ETF | 464287630 |
| AOK | ISHARES TR | 301,570 | $11.66M | 0.4% | $38.65 | $35.09 | +10.1% | CONSER ALLOC ETF | 464289883 |
| IYK | ISHARES TR | 65,073 | $11.52M | 0.4% | $176.99 * | $53.23 | +10.8% | U.S. CNSM GD ETF | 464287812 |
| VTI | VANGUARD INDEX FDS | 54,772 | $11.32M | 0.4% | $206.69 | $191.20 | +8.1% | TOTAL STK MKT | 922908769 |
| — | ETF SER SOLUTIONS | 434,729 | $11.26M | 0.4% | $25.91 | $23.22 | — | LHA MKT ST ALP | 26922A156 |
| IVZ | INVESCO LTD | 442,464 | $11.16M | 0.4% | $25.22 * | $17.68 | +16.7% | SHS | G491BT108 |
| IYJ | ISHARES TR | 105,449 | $11.14M | 0.4% | $105.69 | $93.25 | +13.3% | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 125,989 | $11.05M | 0.4% | $87.70 | $82.27 | +6.6% | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 333,569 | $10.98M | 0.4% | $32.93 * | $20.95 | +47.1% | CL B | 35671D857 |
| ARKF | ARK ETF TR | 209,345 | $10.7M | 0.4% | $51.10 | $42.17 | +21.2% | FINTECH INNOVA | 00214Q708 |
| TPR | TAPESTRY INC | 255,829 | $10.54M | 0.4% | $41.21 * | $34.03 | +7.0% | COM | 876030107 |
| — | SVB FINANCIAL GROUP | 20,142 | $9.943M | 0.4% | $493.65 | $493.65 | — | COM | 78486Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,913 | $9.842M | 0.4% | $147.09 | $136.94 | +7.4% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 74,354 | $9.658M | 0.4% | $129.89 | $131.47 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 3,093 | $9.569M | 0.4% | $3093.76 * | $116.44 | +32.9% | COM | 023135106 |
| EFV | ISHARES TR | 183,823 | $9.369M | 0.4% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 71,734 | $8.736M | 0.3% | $121.78 | $110.23 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| XT | ISHARES TR | 142,782 | $8.456M | 0.3% | $59.22 | $51.13 | +15.8% | EXPONENTIAL TECH | 46434V381 |
| DSI | ISHARES TR | 108,761 | $8.305M | 0.3% | $76.36 | $68.86 | +10.9% | MSCI KLD400 SOC | 464288570 |
| NEAR | ISHARES U S ETF TR | 160,876 | $8.074M | 0.3% | $50.19 | $50.13 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,132 | $7.971M | 0.3% | $52.05 | $46.74 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVERY INC | 179,949 | $7.821M | 0.3% | $43.46 | $43.46 | — | COM SER A | 25470F104 |
| BIV | VANGUARD BD INDEX FDS | 86,969 | $7.717M | 0.3% | $88.73 | $88.52 | +0.2% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 173,976 | $7.535M | 0.3% | $43.31 | $33.60 | +28.9% | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,851 | $7.487M | 0.3% | $141.66 | $129.39 | +9.5% | S&P500 EQL WGT | 46137V357 |
| — | VIACOMCBS INC | 160,767 | $7.251M | 0.3% | $45.10 | $45.10 | — | CL B | 92556H206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,754 | $7.138M | 0.3% | $53.37 | $53.36 | +0.0% | MORTG-BACK SEC | 92206C771 |
| ABBV | ABBVIE INC | 65,483 | $7.087M | 0.3% | $108.23 * | $64.38 | +39.9% | COM | 00287Y109 |
| EFG | ISHARES TR | 70,196 | $7.052M | 0.3% | $100.46 | $80.84 | +24.3% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 68,445 | $6.919M | 0.3% | $101.09 | $81.15 | +24.6% | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 65,318 | $6.41M | 0.2% | $98.14 | $102.14 | -3.9% | LONG TERM BOND | 921937793 |
| T | AT&T INC | 204,826 | $6.2M | 0.2% | $30.27 * | $15.14 | +10.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 104,902 | $6.1M | 0.2% | $58.15 * | $37.52 | +16.1% | COM | 92343V104 |
| TIP | ISHARES TR | 48,443 | $6.08M | 0.2% | $125.51 | $122.15 | +2.7% | TIPS BD ETF | 464287176 |
| AOM | ISHARES TR | 133,799 | $5.827M | 0.2% | $43.55 | $40.16 | +8.4% | MODERT ALLOC ETF | 464289875 |
| VB | VANGUARD INDEX FDS | 27,046 | $5.79M | 0.2% | $214.08 | $170.00 | +25.9% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 24,507 | $5.682M | 0.2% | $231.85 * | $136.88 | +54.9% | COM | 149123101 |
| BIL | SPDR SER TR | 61,548 | $5.632M | 0.2% | $91.51 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VLUE | ISHARES TR | 54,852 | $5.62M | 0.2% | $102.46 | $75.74 | +35.3% | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 36,919 | $5.62M | 0.2% | $152.23 * | $85.79 | +57.0% | COM | 46625H100 |
| IVE | ISHARES TR | 39,656 | $5.601M | 0.2% | $141.24 | $121.95 | +15.8% | S&P 500 VAL ETF | 464287408 |
| XOP | SPDR SER TR | 68,255 | $5.552M | 0.2% | $81.34 | $65.27 | +24.6% | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 38,473 | $5.442M | 0.2% | $141.45 * | $107.48 | +13.7% | COM | 713448108 |
| SUSB | ISHARES TR | 206,902 | $5.374M | 0.2% | $25.97 | $25.83 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 147,190 | $5.333M | 0.2% | $36.23 * | $25.35 | +13.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 16,623 | $5.074M | 0.2% | $305.24 * | $184.00 | +47.8% | COM | 437076102 |
| FALN | ISHARES TR | 172,254 | $5.037M | 0.2% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 30,262 | $4.974M | 0.2% | $164.36 * | $106.91 | +34.2% | COM | 478160104 |
| SWAN | AMPLIFY ETF TR | 154,018 | $4.922M | 0.2% | $31.96 | $31.19 | +2.5% | BLACKSWAN GRWT | 032108888 |
| DUK | DUKE ENERGY CORP NEW | 50,683 | $4.892M | 0.2% | $96.52 * | $65.94 | +21.6% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 54,942 | $4.825M | 0.2% | $87.82 | $76.64 | +14.6% | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 87,854 | $4.807M | 0.2% | $54.72 | $56.00 | -2.3% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 178,054 | $4.798M | 0.2% | $26.95 | $27.21 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 12,818 | $4.736M | 0.2% | $369.48 * | $301.74 | +7.6% | COM | 539830109 |
| IHI | ISHARES TR | 13,963 | $4.613M | 0.2% | $330.37 * | $35.38 | +55.6% | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 17,458 | $4.447M | 0.2% | $254.73 | $202.83 | +25.6% | COM | 097023105 |
| MRK | MERCK & CO. INC | 57,375 | $4.423M | 0.2% | $77.09 * | $61.91 | +2.3% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 70,362 | $4.412M | 0.2% | $62.70 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 26,702 | $4.295M | 0.2% | $160.85 | $147.14 | +9.3% | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,237 | $4.295M | 0.2% | $54.90 | $53.45 | — | COM | 931427108 |
| SO | SOUTHERN CO | 68,095 | $4.233M | 0.2% | $62.16 * | $43.24 | +20.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 39,587 | $4.148M | 0.2% | $104.78 * | $70.84 | +21.3% | COM | 166764100 |
| MMM | 3M CO | 21,394 | $4.122M | 0.2% | $192.67 * | $107.81 | +25.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,482 | $4.062M | 0.2% | $133.26 * | $93.87 | +11.8% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 118,970 | $4.051M | 0.2% | $34.05 | $28.58 | +19.1% | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,032 | $4.042M | 0.2% | $63.12 * | $40.05 | +30.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 21,205 | $3.913M | 0.1% | $184.53 * | $138.31 | +30.3% | COM | 254687106 |
| IXN | ISHARES TR | 12,679 | $3.901M | 0.1% | $307.67 * | $33.35 | +53.8% | GLOBAL TECH ETF | 464287291 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 95,472 | $3.825M | 0.1% | $40.06 | $34.13 | +17.4% | LIBERTYQ US EQT | 35473P801 |
| META | FACEBOOK INC | 12,945 | $3.813M | 0.1% | $294.55 | $176.38 | +65.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 71,909 | $3.79M | 0.1% | $52.71 * | $38.46 | +18.9% | COM | 191216100 |
| DOW | DOW INC | 58,280 | $3.726M | 0.1% | $63.93 * | $32.68 | +50.7% | COM | 260557103 |
| — | KELLOGG CO | 58,702 | $3.716M | 0.1% | $63.30 * | $44.85 | +12.1% | COM | 487836108 |
| SRLN | SSGA ACTIVE ETF TR | 80,828 | $3.697M | 0.1% | $45.74 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| LOW | LOWES COS INC | 19,332 | $3.676M | 0.1% | $190.15 * | $97.23 | +79.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,773 | $3.657M | 0.1% | $2062.61 * | $62.53 | +63.7% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 50,045 | $3.641M | 0.1% | $72.75 * | $41.05 | +49.5% | COM NEW | 172967424 |
| IRM | IRON MTN INC NEW | 97,253 | $3.599M | 0.1% | $37.01 * | $22.78 | +33.9% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 9,855 | $3.59M | 0.1% | $364.28 | $311.52 | +16.9% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 55,432 | $3.548M | 0.1% | $64.01 * | $46.27 | +25.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 62,939 | $3.514M | 0.1% | $55.83 * | $50.14 | -7.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 25,928 | $3.511M | 0.1% | $135.41 * | $86.13 | +39.6% | COM | 742718109 |
| — | HANESBRANDS INC | 177,356 | $3.489M | 0.1% | $19.67 | $8.66 | — | COM | 410345102 |
| IWS | ISHARES TR | 31,851 | $3.481M | 0.1% | $109.29 | $96.86 | +12.8% | RUS MDCP VAL ETF | 464287473 |
| PTBD | PACER FDS TR | 126,501 | $3.45M | 0.1% | $27.27 | $27.15 | +0.4% | TRENDPILOT US BD | 69374H642 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 67,524 | $3.397M | 0.1% | $50.31 | $41.92 | +20.0% | SML CAP VAL ALPH | 33737M409 |
| MGV | VANGUARD WORLD FD | 35,582 | $3.387M | 0.1% | $95.19 | $82.03 | +16.1% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,239 | $3.382M | 0.1% | $255.46 | $166.75 | +53.2% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,740 | $3.361M | 0.1% | $82.50 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 4,971 | $3.32M | 0.1% | $667.87 * | $111.03 | +100.5% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 50,916 | $3.291M | 0.1% | $64.64 * | $54.50 | -1.0% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 188,409 | $3.137M | 0.1% | $16.65 * | $11.42 | +10.9% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 8,386 | $3.12M | 0.1% | $372.05 * | $241.31 | +42.6% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,436 | $3.087M | 0.1% | $52.83 | $55.10 | -4.1% | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 46,715 | $3.042M | 0.1% | $65.12 | $57.42 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 16,194 | $3.025M | 0.1% | $186.80 * | $99.54 | +78.8% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 136,456 | $2.908M | 0.1% | $21.31 | $21.75 | -2.0% | BULSHS 2026 CB | 46138J791 |
| IWF | ISHARES TR | 11,955 | $2.905M | 0.1% | $242.99 * | $37.59 | +61.6% | RUS 1000 GRW ETF | 464287614 |
| SUSL | ISHARES TR | 40,745 | $2.823M | 0.1% | $69.28 | $57.85 | +19.8% | ESG MSCI LEADR | 46435U218 |
| V | VISA INC | 13,234 | $2.802M | 0.1% | $211.73 * | $130.17 | +57.1% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 72,860 | $2.798M | 0.1% | $38.40 | $37.57 | +2.2% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 7,840 | $2.791M | 0.1% | $355.99 * | $207.16 | +67.3% | CL A | 57636Q104 |
| — | VICTORY PORTFOLIOS II | 86,033 | $2.717M | 0.1% | $31.58 | $31.58 | — | VS NASDQ NXT 50 | 92647X806 |
| ABT | ABBOTT LABS | 22,675 | $2.717M | 0.1% | $119.82 * | $85.34 | +28.8% | COM | 002824100 |
| ENB | ENBRIDGE INC | 69,430 | $2.527M | 0.1% | $36.40 * | $23.50 | +13.6% | COM | 29250N105 |
| XRT | SPDR SER TR | 28,277 | $2.523M | 0.1% | $89.22 | $57.37 | +55.5% | S&P RETAIL ETF | 78464A714 |
| GOOG | ALPHABET INC | 1,209 | $2.501M | 0.1% | $2068.65 * | $73.21 | +40.2% | CAP STK CL C | 02079K107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 31,926 | $2.495M | 0.1% | $78.15 | $77.67 | +0.6% | CDN DLR SHS | 46138T104 |
| IJH | ISHARES TR | 9,393 | $2.445M | 0.1% | $260.30 * | $37.30 | +39.5% | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 140,737 | $2.426M | 0.1% | $17.24 | $16.04 | +7.4% | OPTIMUM YIELD | 46090F100 |
| GVAL | CAMBRIA ETF TR | 107,992 | $2.392M | 0.1% | $22.15 | $21.71 | +2.0% | GLOBAL VALUE ETF | 132061409 |
| NVDA | NVIDIA CORPORATION | 4,434 | $2.367M | 0.1% | $533.83 * | $9.15 | +45.5% | COM | 67066G104 |
| SYLD | CAMBRIA ETF TR | 39,370 | $2.365M | 0.1% | $60.07 | $36.06 | +66.6% | SHSHLD YIELD ETF | 132061201 |
| IEFA | ISHARES TR | 32,496 | $2.341M | 0.1% | $72.04 | $63.17 | +14.1% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 47,567 | $2.334M | 0.1% | $49.07 * | $20.36 | +20.5% | ENERGY | 81369Y506 |
| IPKW | INVESCO EXCH TRADED FD TR II | 54,136 | $2.307M | 0.1% | $42.61 | $33.02 | +29.1% | INTL BUYBACK | 46138E644 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 130,083 | $2.26M | 0.1% | $17.37 | $15.11 | — | TR UNIT | 85208R101 |
| SMH | VANECK VECTORS ETF TR | 9,263 | $2.256M | 0.1% | $243.55 * | $85.36 | +42.7% | SEMICONDUCTOR ET | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 13,125 | $2.231M | 0.1% | $169.98 * | $91.19 | +52.6% | CL B | 911312106 |
| IEMG | ISHARES INC | 34,443 | $2.217M | 0.1% | $64.37 | $56.98 | +13.0% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 9,799 | $2.196M | 0.1% | $224.10 * | $155.42 | +29.4% | COM | 580135101 |
| WMT | WALMART INC | 16,084 | $2.185M | 0.1% | $135.85 * | $33.38 | +27.2% | COM | 931142103 |
| ISCG | ISHARES TR | 6,875 | $2.066M | 0.1% | $300.51 * | $46.16 | +8.5% | MRGSTR SM CP GR | 464288604 |
| AOR | ISHARES TR | 37,995 | $2.035M | 0.1% | $53.56 | $45.52 | +17.6% | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FDS | 23,655 | $2.004M | 0.1% | $84.72 | $85.35 | -0.7% | TOTAL BND MRKT | 921937835 |
| KBE | SPDR SER TR | 38,574 | $2.001M | 0.1% | $51.87 | $48.73 | +6.5% | S&P BK ETF | 78464A797 |
| EUSB | ISHARES TR | 40,638 | $1.992M | 0.1% | $49.02 | $50.30 | -2.5% | ESG ADV TTL USD | 46436E619 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,201 | $1.992M | 0.1% | $65.96 | $56.53 | +16.7% | INTL EQUITY OPP | 33734X853 |
| VGT | VANGUARD WORLD FDS | 5,375 | $1.927M | 0.1% | $358.51 * | $32.81 | +36.6% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 13,707 | $1.926M | 0.1% | $140.51 | $130.65 | +7.5% | UTILITIES ETF | 92204A876 |
| SPYV | SPDR SER TR | 50,450 | $1.912M | 0.1% | $37.90 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| GGME | INVESCO EXCHANGE TRADED FD T | 37,724 | $1.901M | 0.1% | $50.39 | $40.90 | +23.2% | DYNMC MEDIA | 46137V696 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,107 | $1.891M | 0.1% | $42.87 | $41.51 | +3.3% | S&P500 HDL VOL | 46138E362 |
| BAC | BK OF AMERICA CORP | 48,885 | $1.891M | 0.1% | $38.68 * | $18.10 | +90.4% | COM | 060505104 |
| EWX | SPDR INDEX SHS FDS | 34,008 | $1.884M | 0.1% | $55.40 | $54.02 | +2.5% | S&P EMKTSC ETF | 78463X756 |
| TXN | TEXAS INSTRS INC | 9,883 | $1.868M | 0.1% | $189.01 * | $101.74 | +62.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 13,896 | $1.857M | 0.1% | $133.64 * | $62.26 | +105.9% | COM | 038222105 |
| — | GLOBAL X FDS | 131,404 | $1.827M | 0.1% | $13.90 | $13.90 | — | GLB X SUPERDIV | 37950E549 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,424 | $1.813M | 0.1% | $98.40 | $58.74 | +67.5% | WILDERHIL CLAN | 46137V134 |
| STBA | S & T BANCORP INC | 52,546 | $1.76M | 0.1% | $33.49 | $20.81 | +61.0% | COM | 783859101 |
| XYLD | GLOBAL X FDS | 36,280 | $1.735M | 0.1% | $47.82 | $47.05 | +1.6% | S&P 500 COVERED | 37954Y475 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,522 | $1.718M | 0.1% | $23.05 | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| QYLD | GLOBAL X FDS | 76,064 | $1.717M | 0.1% | $22.57 | $22.63 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 4,850 | $1.71M | 0.1% | $352.58 * | $251.55 | +32.8% | COM | 22160K105 |
| IWP | ISHARES TR | 16,551 | $1.689M | 0.1% | $102.05 | $91.38 | +11.7% | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 22,192 | $1.684M | 0.1% | $75.88 | $68.17 | +11.3% | ESG AW MSCI EAFE | 46435G516 |
| HAIL | SPDR SER TR | 27,274 | $1.664M | 0.1% | $61.01 | $63.29 | -3.6% | S&P KENSHO SMART | 78468R689 |
| CVS | CVS HEALTH CORP | 21,795 | $1.64M | 0.1% | $75.25 * | $52.19 | +23.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,128 | $1.633M | 0.1% | $77.29 * | $58.86 | +17.8% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 8,299 | $1.603M | 0.1% | $193.16 | $135.80 | +42.2% | COM | 46266C105 |
| OIH | VANECK VECTORS ETF TR | 8,307 | $1.588M | 0.1% | $191.16 | $188.43 | +1.4% | OIL SVCS ETF | 92189H607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,345 | $1.585M | 0.1% | $296.54 * | $26.72 | +11.0% | S&P 500 TOP 50 | 46137V233 |
| IWO | ISHARES TR | 5,197 | $1.563M | 0.1% | $300.75 | $244.08 | +23.2% | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 3,635 | $1.541M | 0.1% | $423.93 * | $123.27 | +14.7% | PHLX SEMICND ETF | 464287523 |
| USO | UNITED STS OIL FD LP | 37,992 | $1.54M | 0.1% | $40.53 | $39.21 | +3.4% | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $1.52M | 0.1% | $1312.61 * | $246.40 | +60.8% | Call | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,751 | $1.508M | 0.1% | $118.27 | $91.61 | +29.1% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 27,657 | $1.497M | 0.1% | $54.13 * | $32.77 | +44.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,723 | $1.482M | 0.1% | $220.44 * | $141.54 | +39.9% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,125 | $1.474M | 0.1% | $23.35 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| PM | PHILIP MORRIS INTL INC | 16,132 | $1.432M | 0.1% | $88.77 * | $58.49 | +20.7% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 17,974 | $1.416M | 0.1% | $78.78 * | $29.80 | +32.2% | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,798 | $1.412M | 0.1% | $25.31 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| GMOM | CAMBRIA ETF TR | 49,189 | $1.404M | 0.1% | $28.54 | $25.75 | +10.8% | GLB MOMENT ETF | 132061508 |
| XLK | SELECT SECTOR SPDR TR | 10,172 | $1.351M | 0.1% | $132.82 * | $35.32 | +88.0% | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 11,821 | $1.345M | 0.1% | $113.78 * | $49.99 | +74.5% | COM | 828806109 |
| CSCO | CISCO SYS INC | 25,659 | $1.327M | 0.1% | $51.72 * | $38.10 | +17.4% | COM | 17275R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 53,000 | $1.324M | 0.1% | $24.98 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| EMR | EMERSON ELEC CO | 14,497 | $1.308M | 0.1% | $90.23 * | $59.75 | +36.9% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 561 | $1.307M | 0.1% | $2329.77 | $1907.12 | +20.2% | COM | 09857L108 |
| URA | GLOBAL X FDS | 68,718 | $1.294M | 0.0% | $18.83 | $17.41 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 52,499 | $1.289M | 0.0% | $24.55 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| ED | CONSOLIDATED EDISON INC | 17,172 | $1.284M | 0.0% | $74.77 * | $61.63 | +2.6% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 7,242 | $1.281M | 0.0% | $176.88 | $152.84 | +15.8% | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 24,883 | $1.273M | 0.0% | $51.16 * | $29.42 | +19.8% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 55,898 | $1.269M | 0.0% | $22.70 | $18.05 | +25.8% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 2,414 | $1.259M | 0.0% | $521.54 * | $47.82 | +9.1% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 9,729 | $1.255M | 0.0% | $129.00 * | $93.25 | +28.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 10,996 | $1.202M | 0.0% | $109.31 * | $68.17 | +43.8% | COM | 855244109 |
| IMCG | ISHARES TR | 3,144 | $1.189M | 0.0% | $378.18 * | $50.82 | +24.0% | MRGSTR MD CP GRW | 464288307 |
| AMGN | AMGEN INC | 4,729 | $1.177M | 0.0% | $248.89 * | $159.59 | +34.2% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 13,353 | $1.166M | 0.0% | $87.32 * | $83.37 | -1.0% | COM | 171340102 |
| EXC | EXELON CORP | 26,281 | $1.15M | 0.0% | $43.76 * | $25.02 | +5.5% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,196 | $1.127M | 0.0% | $22.01 | $20.64 | — | COM | 293792107 |
| NHI | NATIONAL HEALTH INVS INC | 15,477 | $1.119M | 0.0% | $72.30 | $71.67 | — | COM | 63633D104 |
| GDX | VANECK VECTORS ETF TR | 34,393 | $1.118M | 0.0% | $32.51 | $38.21 | -14.9% | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 85,184 | $1.118M | 0.0% | $13.12 | $14.30 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 11,147 | $1.097M | 0.0% | $98.41 | $73.34 | +34.2% | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 12,936 | $1.096M | 0.0% | $84.72 * | $64.81 | +9.8% | COM | 025537101 |
| XHB | SPDR SER TR | 15,489 | $1.09M | 0.0% | $70.37 | $54.06 | +30.2% | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 8,178 | $1.087M | 0.0% | $132.92 * | $79.04 | +56.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 14,060 | $1.063M | 0.0% | $75.60 * | $60.14 | +11.2% | COM | 65339F101 |
| ELV | ANTHEM INC | 2,936 | $1.054M | 0.0% | $358.99 * | $250.40 | +34.4% | COM | 036752103 |
| AOA | ISHARES TR | 15,453 | $1.034M | 0.0% | $66.91 | $54.55 | +22.7% | AGGRES ALLOC ETF | 464289859 |
| FLTR | VANECK VECTORS ETF TR | 40,475 | $1.027M | 0.0% | $25.37 | $25.22 | +0.6% | INVT GRADE FLTG | 92189F486 |
| MUB | ISHARES TR | 8,826 | $1.024M | 0.0% | $116.02 | $114.66 | +1.2% | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 8,637 | $1.02M | 0.0% | $118.10 * | $71.99 | +50.8% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,045 | $1.005M | 0.0% | $330.05 | $263.44 | +25.3% | UT SER 1 | 78467X109 |
| HRB | BLOCK H & R INC | 45,442 | $991K | 0.0% | $21.81 * | $16.05 | +16.4% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 24,723 | $989K | 0.0% | $40.00 * | $26.16 | +22.4% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 5,417 | $984K | 0.0% | $181.65 * | $129.58 | +26.2% | COM | 369550108 |
| QLD | PROSHARES TR | 8,157 | $956K | 0.0% | $117.20 * | $24.53 | +19.4% | PSHS ULTRA QQQ | 74347R206 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,077 | $945K | 0.0% | $27.73 * | $17.75 | +20.1% | COM | 597742105 |
| PYPL | PAYPAL HLDGS INC | 3,890 | $945K | 0.0% | $242.93 | $225.07 | +7.6% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 12,929 | $926K | 0.0% | $71.62 * | $41.32 | +46.6% | COM | 91913Y100 |
| ICLN | ISHARES TR | 38,111 | $926K | 0.0% | $24.30 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| XYZ | SQUARE INC | 4,074 | $925K | 0.0% | $227.05 | $136.04 | +66.9% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 4,231 | $918K | 0.0% | $216.97 * | $140.15 | +32.4% | COM | 438516106 |
| EFA | ISHARES TR | 12,045 | $914K | 0.0% | $75.88 | $70.43 | +7.7% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 11,558 | $911K | 0.0% | $78.82 * | $62.10 | +13.5% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 14,527 | $909K | 0.0% | $62.57 * | $36.13 | +33.8% | COM | 064149107 |
| UNM | UNUM GROUP | 32,203 | $896K | 0.0% | $27.82 | $19.84 | +40.3% | COM | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 3,183 | $896K | 0.0% | $281.50 * | $251.75 | -0.7% | COM | 009158106 |
| — | ETF MANAGERS TR | 13,326 | $890K | 0.0% | $66.79 | $48.32 | — | PRIME MOBILE PAY | 26924G409 |
| SHW | SHERWIN WILLIAMS CO | 1,193 | $880K | 0.0% | $737.64 * | $136.39 | +72.9% | COM | 824348106 |
| — | ETF MANAGERS TR | 15,959 | $876K | 0.0% | $54.89 | $41.81 | — | PRIME CYBR SCRTY | 26924G201 |
| MDT | MEDTRONIC PLC | 7,368 | $870K | 0.0% | $118.08 * | $87.27 | +18.0% | SHS | G5960L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,474 | $867K | 0.0% | $69.50 | $64.64 | +7.6% | S&P 500 HB ETF | 46138E370 |
| APA | APA CORPORATION | 48,184 | $862K | 0.0% | $17.89 * | $16.01 | -1.9% | COM | 03743Q108 |
| VO | VANGUARD INDEX FDS | 3,853 | $853K | 0.0% | $221.39 * | $42.11 | +31.4% | MID CAP ETF | 922908629 |
| OLP | ONE LIBERTY PPTYS INC | 38,155 | $850K | 0.0% | $22.28 | $22.28 | — | COM | 682406103 |
| TGT | TARGET CORP | 4,227 | $837K | 0.0% | $198.01 * | $113.02 | +53.1% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,639 | $827K | 0.0% | $15.71 * | $8.43 | +50.8% | COM | 446150104 |
| FEMB | FIRST TR EXCH TRADED FD III | 23,593 | $811K | 0.0% | $34.37 | $36.60 | -6.0% | EME MRK BD ETF | 33739P202 |
| ITA | ISHARES TR | 7,768 | $809K | 0.0% | $104.15 | $87.44 | +19.1% | US AER DEF ETF | 464288760 |
| ESML | ISHARES TR | 20,508 | $790K | 0.0% | $38.52 | $33.69 | +14.4% | ESG AWARE MSCI | 46435U663 |
| KMX | CARMAX INC | 5,945 | $789K | 0.0% | $132.72 | $87.63 | +51.4% | COM | 143130102 |
| — | ETF MANAGERS TR | 34,442 | $789K | 0.0% | $22.91 | $21.94 | — | ETFMG ALTR HRVST | 26924G508 |
| BAX | BAXTER INTL INC | 9,191 | $775K | 0.0% | $84.32 * | $73.65 | +3.2% | COM | 071813109 |
| F | FORD MTR CO DEL | 63,008 | $772K | 0.0% | $12.25 * | $6.96 | +33.6% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $385500.00 | $280669.25 | +37.4% | CL A | 084670108 |
| HSY | HERSHEY CO | 4,870 | $770K | 0.0% | $158.11 * | $92.10 | +53.3% | COM | 427866108 |
| D | DOMINION ENERGY INC | 9,889 | $751K | 0.0% | $75.94 * | $56.18 | +9.5% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,630 | $744K | 0.0% | $456.44 | $319.59 | +41.0% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 2,559 | $744K | 0.0% | $290.74 * | $130.31 | +108.1% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 2,459 | $735K | 0.0% | $298.90 | $161.78 | +84.7% | COM | 122017106 |
| IWV | ISHARES TR | 3,074 | $729K | 0.0% | $237.15 | $232.26 | +2.1% | RUSSELL 3000 ETF | 464287689 |
| ES | EVERSOURCE ENERGY | 8,401 | $727K | 0.0% | $86.54 * | $70.18 | +2.6% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 13,275 | $724K | 0.0% | $54.54 | $41.89 | +30.1% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 3,754 | $724K | 0.0% | $192.86 * | $119.96 | +38.0% | COM | 189054109 |
| LGIH | LGI HOMES INC | 4,837 | $722K | 0.0% | $149.27 | $65.22 | +128.9% | COM | 50187T106 |
| KMB | KIMBERLY-CLARK CORP | 5,131 | $713K | 0.0% | $138.96 * | $117.38 | -0.5% | COM | 494368103 |
| PSN | PARSONS CORPORATION | 17,637 | $713K | 0.0% | $40.43 | $34.59 | +16.9% | COM | 70202L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,406 | $705K | 0.0% | $160.01 * | $122.64 | +21.8% | COM | 98956P102 |
| FOXF | FOX FACTORY HLDG CORP | 5,535 | $703K | 0.0% | $127.01 | $64.52 | +96.9% | COM | 35138V102 |
| LDUR | PIMCO ETF TR | 6,852 | $699K | 0.0% | $102.01 | $102.10 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| MCK | MCKESSON CORP | 3,559 | $694K | 0.0% | $195.00 * | $157.16 | +20.8% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 8,083 | $691K | 0.0% | $85.49 | $84.22 | +1.5% | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 3,905 | $690K | 0.0% | $176.70 * | $176.86 | -3.1% | COM | 92345Y106 |
| — | ABIOMED INC | 2,149 | $685K | 0.0% | $318.75 | $269.93 | — | COM | 003654100 |
| CAH | CARDINAL HEALTH INC | 11,261 | $684K | 0.0% | $60.74 * | $45.37 | +19.6% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 5,129 | $683K | 0.0% | $133.16 * | $83.26 | +16.4% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 14,131 | $682K | 0.0% | $48.26 * | $41.74 | +12.5% | COM NEW | 247361702 |
| — | II-VI INC | 9,911 | $678K | 0.0% | $68.41 | $40.30 | — | COM | 902104108 |
| VBR | VANGUARD INDEX FDS | 4,094 | $678K | 0.0% | $165.61 | $127.86 | +29.5% | SM CP VAL ETF | 922908611 |
| APG | API GROUP CORP | 32,700 | $676K | 0.0% | $20.67 * | $10.59 | +30.2% | COM STK | 00187Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,839 | $667K | 0.0% | $61.54 | $61.38 | +0.2% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 1,438 | $667K | 0.0% | $463.84 * | $32.40 | +29.7% | COM | 11135F101 |
| IWB | ISHARES TR | 2,974 | $666K | 0.0% | $223.94 | $185.45 | +20.7% | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 14,019 | $663K | 0.0% | $47.29 * | $40.09 | +2.9% | COM | 064058100 |
| ACWV | ISHARES INC | 6,676 | $659K | 0.0% | $98.71 | $90.23 | +9.3% | MSCI GBL MIN VOL | 464286525 |
| RBLX | ROBLOX CORP | 10,121 | $656K | 0.0% | $64.82 | $69.70 | -7.0% | CL A | 771049103 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,139 | $655K | 0.0% | $91.75 | $81.63 | +12.4% | SOLAR ETF | 46138G706 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,869 | $645K | 0.0% | $13.76 * | $6.79 | +21.5% | COM | 69121K104 |
| SVXY | PROSHARES TR II | 13,664 | $644K | 0.0% | $47.13 * | $20.86 | +12.9% | SHT VIX ST TRM | 74347W130 |
| TJX | TJX COS INC NEW | 9,597 | $635K | 0.0% | $66.17 * | $53.75 | +14.7% | COM | 872540109 |
| EMB | ISHARES TR | 5,749 | $626K | 0.0% | $108.89 | $112.61 | -3.3% | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 2,733 | $623K | 0.0% | $227.95 * | $151.89 | +38.7% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 5,371 | $621K | 0.0% | $115.62 * | $81.48 | +24.6% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 2,714 | $621K | 0.0% | $228.81 | $166.25 | +37.6% | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 17,254 | $621K | 0.0% | $35.99 * | $30.80 | +5.6% | COM | 501044101 |
| SYY | SYSCO CORP | 7,778 | $612K | 0.0% | $78.68 * | $47.69 | +45.8% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 17,092 | $610K | 0.0% | $35.69 | $36.69 | — | SPONSORED ADR | 37733W105 |
| LYFT | LYFT INC | 9,596 | $606K | 0.0% | $63.15 | $40.93 | +54.4% | CL A COM | 55087P104 |
| CAG | CONAGRA BRANDS INC | 16,094 | $605K | 0.0% | $37.59 * | $28.69 | +5.4% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 10,511 | $605K | 0.0% | $57.56 | $39.09 | +47.2% | COM | 910047109 |
| BLKB | BLACKBAUD INC | 8,427 | $599K | 0.0% | $71.08 | $77.34 | -8.1% | COM | 09227Q100 |
| ACN | ACCENTURE PLC IRELAND | 2,166 | $598K | 0.0% | $276.08 * | $171.80 | +50.2% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 15,446 | $598K | 0.0% | $38.72 | $36.27 | +6.8% | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 3,486 | $598K | 0.0% | $171.54 * | $115.87 | +19.7% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 6,583 | $579K | 0.0% | $87.95 | $65.30 | +33.5% | COM | 74762E102 |
| IBB | ISHARES TR | 3,785 | $570K | 0.0% | $150.59 | $139.55 | +7.9% | NASDAQ BIOTECH | 464287556 |
| CPB | CAMPBELL SOUP CO | 11,316 | $569K | 0.0% | $50.28 * | $40.82 | +4.6% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,729 | $563K | 0.0% | $83.67 | $63.34 | +32.0% | COM | 28176E108 |
| HLI | HOULIHAN LOKEY INC | 8,453 | $562K | 0.0% | $66.49 * | $41.16 | +48.0% | CL A | 441593100 |
| MKC | MCCORMICK & CO INC | 6,290 | $561K | 0.0% | $89.19 * | $83.07 | -3.2% | COM NON VTG | 579780206 |
| — | REAVES UTIL INCOME FD | 16,517 | $553K | 0.0% | $33.48 | $31.97 | — | COM SH BEN INT | 756158101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,778 | $551K | 0.0% | $95.36 * | $75.83 | +12.4% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 8,101 | $546K | 0.0% | $67.40 | $49.79 | +35.4% | ADR | 670100205 |
| CSX | CSX CORP | 5,582 | $538K | 0.0% | $96.38 * | $24.21 | +24.5% | COM | 126408103 |
| FULT | FULTON FINL CORP PA | 31,510 | $537K | 0.0% | $17.04 * | $8.57 | +63.1% | COM | 360271100 |
| MDLZ | MONDELEZ INTL INC | 9,091 | $532K | 0.0% | $58.52 * | $37.88 | +37.0% | CL A | 609207105 |
| EEM | ISHARES TR | 9,878 | $527K | 0.0% | $53.35 | $46.92 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 3,457 | $524K | 0.0% | $151.58 | $126.01 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,739 | $516K | 0.0% | $188.39 * | $86.26 | +98.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,536 | $497K | 0.0% | $140.55 * | $126.95 | -0.6% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 5,494 | $490K | 0.0% | $89.19 * | $47.13 | +55.4% | COM | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,368 | $489K | 0.0% | $111.95 | $115.09 | -2.7% | ORD | M22465104 |
| — | CORESITE RLTY CORP | 4,069 | $488K | 0.0% | $119.93 | $111.97 | — | COM | 21870Q105 |
| PTC | PTC INC | 3,522 | $485K | 0.0% | $137.71 | $70.85 | +94.3% | COM | 69370C100 |
| BIDU | BAIDU INC | 2,120 | $461K | 0.0% | $217.45 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| JETS | ETF SER SOLUTIONS | 16,559 | $446K | 0.0% | $26.93 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| URI | UNITED RENTALS INC | 1,284 | $423K | 0.0% | $329.44 * | $274.28 | +16.3% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 6,749 | $420K | 0.0% | $62.23 * | $43.14 | +12.7% | COM | 534187109 |
| — | KANSAS CITY SOUTHERN | 1,586 | $419K | 0.0% | $264.19 | $134.11 | — | COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 3,156 | $418K | 0.0% | $132.45 * | $123.43 | -3.1% | COM | 747525103 |
| IHAK | ISHARES TR | 10,875 | $415K | 0.0% | $38.16 | $40.53 | -5.7% | CYBERSECURITY | 46435U135 |
| NSC | NORFOLK SOUTHN CORP | 1,518 | $408K | 0.0% | $268.77 * | $144.09 | +68.6% | COM | 655844108 |
| NOBL | PROSHARES TR | 4,672 | $403K | 0.0% | $86.26 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 3,434 | $401K | 0.0% | $116.77 | $96.15 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 5,656 | $397K | 0.0% | $70.19 * | $44.30 | +48.3% | COM | 68389X105 |
| AZO | AUTOZONE INC | 283 | $397K | 0.0% | $1402.83 | $1238.02 | +13.4% | COM | 053332102 |
| BYND | BEYOND MEAT INC | 3,043 | $396K | 0.0% | $130.13 | $119.81 | +8.6% | COM | 08862E109 |
| TFC | TRUIST FINL CORP | 6,772 | $395K | 0.0% | $58.33 * | $38.10 | +22.1% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,662 | $393K | 0.0% | $40.67 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 1,673 | $389K | 0.0% | $232.52 * | $200.84 | +7.7% | COM | 03076C106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,586 | $389K | 0.0% | $17.22 | $12.58 | — | COM SH BEN INT | 128125101 |
| WEC | WEC ENERGY GROUP INC | 4,047 | $379K | 0.0% | $93.65 * | $59.85 | +33.4% | COM | 92939U106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,590 | $373K | 0.0% | $23.93 | $19.29 | +23.9% | COM | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 2,479 | $373K | 0.0% | $150.46 * | $122.60 | +11.6% | COM | 89417E109 |
| — | NATIONAL CINEMEDIA INC | 80,526 | $372K | 0.0% | $4.62 | $3.48 | — | COM | 635309107 |
| ROP | ROPER TECHNOLOGIES INC | 915 | $369K | 0.0% | $403.28 * | $398.27 | -1.7% | COM | 776696106 |
| — | CEDAR FAIR L P | 7,353 | $365K | 0.0% | $49.64 | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| RGEN | REPLIGEN CORP | 1,854 | $360K | 0.0% | $194.17 | $181.94 | +6.9% | COM | 759916109 |
| WFC | WELLS FARGO CO NEW | 9,213 | $360K | 0.0% | $39.08 * | $37.57 | -7.0% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 6,295 | $357K | 0.0% | $56.71 | $52.34 | +8.4% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 3,860 | $352K | 0.0% | $91.19 * | $56.32 | +28.9% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 1,317 | $350K | 0.0% | $265.76 * | $234.60 | +4.3% | COM | 773903109 |
| ECL | ECOLAB INC | 1,621 | $347K | 0.0% | $214.07 * | $185.85 | +9.3% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 7,064 | $341K | 0.0% | $48.27 | $48.83 | -1.3% | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FDS | 6,144 | $336K | 0.0% | $54.69 | $53.56 | +2.0% | TAX EXEMPT BD | 922907746 |
| OKTA | OKTA INC | 1,519 | $335K | 0.0% | $220.54 | $215.86 | +2.1% | CL A | 679295105 |
| CRM | SALESFORCE COM INC | 1,577 | $334K | 0.0% | $211.79 | $196.89 | +6.3% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 12,334 | $327K | 0.0% | $26.51 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,965 | $327K | 0.0% | $16.38 | $18.10 | -9.4% | PHYSCL GOLD SHS | 00326A104 |
| FBK | FB FINL CORP | 7,290 | $324K | 0.0% | $44.44 * | $29.08 | +42.0% | COM | 30257X104 |
| IYF | ISHARES TR | 4,250 | $318K | 0.0% | $74.82 | $71.10 | +5.3% | U.S. FINLS ETF | 464287788 |
| FISV | FISERV INC | 2,664 | $317K | 0.0% | $118.99 | $109.28 | +8.9% | COM | 337738108 |
| GIS | GENERAL MLS INC | 5,086 | $312K | 0.0% | $61.34 * | $40.92 | +27.2% | COM | 370334104 |
| FDX | FEDEX CORP | 1,092 | $310K | 0.0% | $283.88 * | $251.15 | +3.0% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 5,057 | $310K | 0.0% | $61.30 | $48.85 | — | COM | 08579W103 |
| DHR | DANAHER CORPORATION | 1,377 | $310K | 0.0% | $225.13 * | $144.76 | +35.0% | COM | 235851102 |
| EBAY | EBAY INC. | 5,008 | $307K | 0.0% | $61.30 * | $53.20 | +5.8% | COM | 278642103 |
| — | FS KKR CAP CORP II | 15,619 | $305K | 0.0% | $19.53 | $13.02 | — | COM | 35952V303 |
| JNK | SPDR SER TR | 2,797 | $304K | 0.0% | $108.69 | $105.02 | +3.6% | BLOOMBERG BRCLYS | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 922 | $301K | 0.0% | $326.46 * | $276.90 | +5.3% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,944 | $298K | 0.0% | $60.28 * | $42.65 | +20.5% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 12,442 | $295K | 0.0% | $23.71 * | $15.63 | +20.5% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 615 | $292K | 0.0% | $474.80 | $370.53 | +28.3% | COM | 00724F101 |
| HYLB | DBX ETF TR | 5,823 | $291K | 0.0% | $49.97 * | $39.95 | +0.1% | XTRACK USD HIGH | 233051432 |
| SE | SEA LTD | 1,297 | $290K | 0.0% | $223.59 | $180.77 | +23.5% | SPONSORD ADS | 81141R100 |
| BALL | BALL CORP | 3,417 | $290K | 0.0% | $84.87 * | $45.62 | +74.8% | COM | 058498106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $289K | 0.0% | $321.11 | $333.09 | -3.5% | CL A | 98980L101 |
| XEL | XCEL ENERGY INC | 4,349 | $289K | 0.0% | $66.45 * | $54.26 | +5.4% | COM | 98389B100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,573 | $288K | 0.0% | $43.82 | $35.59 | +23.2% | LOW VOLITY ETF | 316092824 |
| AFL | AFLAC INC | 5,572 | $285K | 0.0% | $51.15 * | $36.40 | +26.1% | COM | 001055102 |
| CWB | SPDR SER TR | 3,398 | $283K | 0.0% | $83.28 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | LINDE PLC | 1,011 | $283K | 0.0% | $279.92 | $239.51 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,234 | $280K | 0.0% | $226.90 | $233.84 | -3.0% | SPONSORED ADS | 01609W102 |
| HYD | VANECK VECTORS ETF TR | 4,486 | $279K | 0.0% | $62.19 | $62.11 | +0.1% | HIGH YLD MUN ETF | 92189H409 |
| XLU | SELECT SECTOR SPDR TR | 4,242 | $272K | 0.0% | $64.12 * | $30.24 | +5.9% | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 12,372 | $270K | 0.0% | $21.82 * | $15.93 | +7.1% | COM | 25179M103 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,012 | $268K | 0.0% | $26.77 | $27.72 | -3.4% | EMRNG MKT SVRG | 46138E784 |
| EXPE | EXPEDIA GROUP INC | 1,533 | $264K | 0.0% | $172.21 | $152.66 | +11.8% | COM NEW | 30212P303 |
| PH | PARKER-HANNIFIN CORP | 835 | $263K | 0.0% | $314.97 * | $233.81 | +26.6% | COM | 701094104 |
| — | LAZARD LTD | 6,044 | $263K | 0.0% | $43.51 | $43.51 | — | SHS A | G54050102 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,003 | $260K | 0.0% | $17.33 | $17.33 | — | COM | 78573L106 |
| HPQ | HP INC | 8,193 | $260K | 0.0% | $31.73 * | $15.17 | +77.8% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,162 | $257K | 0.0% | $221.17 * | $184.98 | +7.2% | COM | 452308109 |
| STLD | STEEL DYNAMICS INC | 5,027 | $255K | 0.0% | $50.73 * | $38.96 | +21.0% | COM | 858119100 |
| PSX | PHILLIPS 66 | 3,116 | $254K | 0.0% | $81.51 * | $47.97 | +41.4% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,438 | $252K | 0.0% | $175.24 * | $106.49 | +38.5% | COM | 693475105 |
| SCHO | SCHWAB STRATEGIC TR | 4,863 | $250K | 0.0% | $51.41 * | $25.59 | +0.3% | SHT TM US TRES | 808524862 |
| IGIB | ISHARES TR | 4,225 | $250K | 0.0% | $59.17 | $60.98 | -2.9% | ISHS 5-10YR INVT | 464288638 |
| MGM | MGM RESORTS INTERNATIONAL | 6,550 | $249K | 0.0% | $38.02 | $25.72 | +47.6% | COM | 552953101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,670 | $248K | 0.0% | $92.88 | $96.22 | -3.3% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 9,620 | $247K | 0.0% | $25.68 | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,481 | $246K | 0.0% | $18.25 | $17.99 | +1.5% | SPONSORED ADS | 874060205 |
| PLUG | PLUG POWER INC | 6,869 | $246K | 0.0% | $35.81 | $22.64 | +58.3% | COM NEW | 72919P202 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,736 | $244K | 0.0% | $140.55 * | $111.61 | +7.5% | CL A | 65336K103 |
| SPYD | SPDR SER TR | 6,278 | $242K | 0.0% | $38.55 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| VTIP | VANGUARD MALVERN FDS | 4,689 | $242K | 0.0% | $51.61 | $50.97 | +1.1% | STRM INFPROIDX | 922020805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,669 | $241K | 0.0% | $144.40 | $115.47 | +24.9% | SHS | 337345102 |
| DE | DEERE & CO | 644 | $241K | 0.0% | $374.22 * | $307.48 | +14.3% | COM | 244199105 |
| — | BLACKROCK INC | 316 | $238K | 0.0% | $753.16 | $753.16 | — | COM | 09247X101 |
| GLW | CORNING INC | 5,429 | $236K | 0.0% | $43.47 * | $33.60 | +13.6% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 3,464 | $235K | 0.0% | $67.84 * | $55.36 | -5.2% | COM | 84265V105 |
| EHC | ENCOMPASS HEALTH CORP | 2,865 | $235K | 0.0% | $82.02 * | $61.82 | +0.2% | COM | 29261A100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,844 | $235K | 0.0% | $82.63 | $88.32 | -6.2% | LONG TERM TREAS | 92206C847 |
| — | M D C HLDGS INC | 3,871 | $230K | 0.0% | $59.42 | $59.42 | — | COM | 552676108 |
| RIG | TRANSOCEAN LTD | 64,291 | $228K | 0.0% | $3.55 | $2.80 | +26.9% | REG SHS | H8817H100 |
| CC | CHEMOURS CO | 8,182 | $228K | 0.0% | $27.87 * | $22.37 | +5.5% | COM | 163851108 |
| — | DISCOVER FINL SVCS | 2,403 | $228K | 0.0% | $94.88 | $94.88 | — | COM | 254709108 |
| SPTL | SPDR SER TR | 5,792 | $226K | 0.0% | $39.02 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 1,324 | $223K | 0.0% | $168.43 * | $60.53 | +38.8% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 3,257 | $223K | 0.0% | $68.47 | $54.28 | +25.8% | SBI CONS STPLS | 81369Y308 |
| — | ANSYS INC | 655 | $222K | 0.0% | $338.93 | $361.28 | — | COM | 03662Q105 |
| NATR | NATURES SUNSHINE PRODS INC | 11,068 | $221K | 0.0% | $19.97 | $8.37 | +138.6% | COM | 639027101 |
| — | BUNGE LIMITED | 2,771 | $220K | 0.0% | $79.39 | $79.39 | — | COM | G16962105 |
| — | ISHARES TR | 8,799 | $219K | 0.0% | $24.89 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 8,262 | $218K | 0.0% | $26.39 | $26.41 | — | IBONDS DEC2022 | 46435G755 |
| USB | US BANCORP DEL | 3,929 | $217K | 0.0% | $55.23 * | $40.32 | +11.6% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 1,391 | $216K | 0.0% | $155.28 * | $141.13 | +1.1% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,764 | $215K | 0.0% | $57.12 * | $47.95 | +4.1% | COM | 039483102 |
| IWY | ISHARES TR | 1,601 | $215K | 0.0% | $134.29 | $134.01 | +0.4% | RUS TP200 GR ETF | 464289438 |
| — | ADVISORSHARES TR | 4,400 | $214K | 0.0% | $48.64 | $48.64 | — | NEWFLT MULSINC | 00768Y727 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,217 | $213K | 0.0% | $40.83 * | $38.45 | -1.6% | COM | 01973R101 |
| VBK | VANGUARD INDEX FDS | 769 | $211K | 0.0% | $274.38 | $242.67 | +13.2% | SML CP GRW ETF | 922908595 |
| TGNA | TEGNA INC | 11,230 | $211K | 0.0% | $18.79 * | $17.52 | 0.0% | COM | 87901J105 |
| — | ISHARES TR | 7,741 | $209K | 0.0% | $27.00 | $27.13 | — | IBONDS DEC | 46435U697 |
| NAVI | NAVIENT CORPORATION | 14,547 | $208K | 0.0% | $14.30 | $12.31 | +16.2% | COM | 63938C108 |
| — | ISHARES TR | 7,920 | $207K | 0.0% | $26.14 | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,513 | $207K | 0.0% | $13.34 * | $10.83 | +8.8% | COM | 550241103 |
| DGX | QUEST DIAGNOSTICS INC | 1,610 | $207K | 0.0% | $128.57 * | $112.12 | +4.2% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 2,673 | $207K | 0.0% | $77.44 * | $29.07 | +1.5% | COM | 26614N102 |
| MGC | VANGUARD WORLD FD | 1,470 | $206K | 0.0% | $140.14 | $137.05 | +2.3% | MEGA CAP INDEX | 921910873 |
| NWL | NEWELL BRANDS INC | 7,655 | $205K | 0.0% | $26.78 * | $20.01 | +8.5% | COM | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 3,437 | $205K | 0.0% | $59.65 * | $49.98 | +9.0% | SHS | G51502105 |
| KEY | KEYCORP | 10,200 | $204K | 0.0% | $20.00 * | $15.23 | +4.1% | COM | 493267108 |
| IQLT | ISHARES TR | 5,600 | $204K | 0.0% | $36.43 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| — | INTERPUBLIC GROUP COS INC | 6,979 | $204K | 0.0% | $29.23 * | $22.01 | +11.3% | COM | 460690100 |
| MSM | MSC INDL DIRECT INC | 2,226 | $201K | 0.0% | $90.30 | $66.30 | +36.0% | CL A | 553530106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,462 | $200K | 0.0% | $136.80 | $117.30 | +16.8% | COM | 127387108 |
| SUB | ISHARES TR | 1,859 | $200K | 0.0% | $107.58 | $106.76 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| — | EQUITRANS MIDSTREAM CORP | 23,349 | $191K | 0.0% | $8.18 | $8.18 | — | COM | 294600101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,944 | $189K | 0.0% | $8.61 | $8.15 | — | COM | 035710409 |
| AM | ANTERO MIDSTREAM CORP | 19,982 | $180K | 0.0% | $9.01 * | $5.90 | +6.1% | COM | 03676B102 |
| — | DNP SELECT INCOME FD INC | 17,073 | $169K | 0.0% | $9.90 | $10.61 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,086 | $141K | 0.0% | $8.77 | $7.39 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR | 11,505 | $124K | 0.0% | $10.78 | $10.78 | — | ULTRASHRT S&P500 | 74347B383 |
| — | RETAIL PPTYS AMER INC | 10,372 | $109K | 0.0% | $10.51 | $7.34 | — | CL A | 76131V202 |
| ET | ENERGY TRANSFER LP | 11,801 | $91,000 | 0.0% | $7.71 | $6.76 | — | COM UT LTD PTN | 29273V100 |
| — | YAMANA GOLD INC | 19,354 | $84,000 | 0.0% | $4.34 | $3.76 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 14,553 | $83,000 | 0.0% | $5.70 * | $2.32 | +139.7% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 11,686 | $78,000 | 0.0% | $6.67 | $7.91 | -15.6% | COM | 496902404 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,490 | $74,000 | 0.0% | $6.44 | $4.70 | — | COM UNIT RP IN | 292480100 |
| BTG | B2GOLD CORP | 16,915 | $73,000 | 0.0% | $4.32 * | $3.30 | +7.7% | COM | 11777Q209 |
| — | OAKTREE SPECIALTY LENDING CO | 11,849 | $73,000 | 0.0% | $6.16 | $6.16 | — | COM | 67401P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,390 | $71,000 | 0.0% | $4.61 | $3.97 | +16.0% | COM | 14888U101 |
| — | CENTENNIAL RESOURCE DEV INC | 14,204 | $60,000 | 0.0% | $4.22 | $4.22 | — | CL A | 15136A102 |
| — | BIODELIVERY SCIENCES INTL IN | 14,793 | $58,000 | 0.0% | $3.92 | $3.92 | — | COM | 09060J106 |
| IAG | IAMGOLD CORP | 17,282 | $52,000 | 0.0% | $3.01 | $3.52 | -15.3% | COM | 450913108 |
| LYG | LLOYDS BANKING GROUP PLC | 21,654 | $50,000 | 0.0% | $2.31 | $2.85 | -18.7% | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 14,841 | $42,000 | 0.0% | $2.83 | $2.18 | +31.0% | COM | 916896103 |
| REI | RING ENERGY INC | 16,000 | $37,000 | 0.0% | $2.31 | $0.95 | +143.7% | COM | 76680V108 |
| — | AMPIO PHARMACEUTICALS INC | 21,175 | $36,000 | 0.0% | $1.70 | $1.97 | — | COM | 03209T109 |
| GALT | GALECTIN THERAPEUTICS INC | 12,560 | $27,000 | 0.0% | $2.15 | $2.80 | -22.5% | COM NEW | 363225202 |
| — | THERAPEUTICSMD INC | 15,300 | $21,000 | 0.0% | $1.37 | $1.36 | — | COM | 88338N107 |