Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	2,501,371	$173M	6.6%	$59.80	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	388,227	$154M	5.9%	$245.66	—	TR UNIT	78462F103
IVV	ISHARES TR	169,193	$67.31M	2.6%	$285.77	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	1,156,319	$67.24M	2.6%	$53.49	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	194,713	$62.14M	2.4%	$231.72	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	648,777	$59.43M	2.3%	$66.57	—	CORE S&P TTL STK	464287150
ARKK	ARK ETF TR	387,236	$46.45M	1.8%	$103.79	—	INNOVATION ETF	00214Q104
TLT	ISHARES TR	331,527	$44.91M	1.7%	$149.14	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	1,959,133	$42.65M	1.6%	$20.95	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	1,904,509	$42.19M	1.6%	$22.63	—	BULSHS 2025 CB	46138J825
GOVT	ISHARES TR	1,607,471	$42.1M	1.6%	$26.72	—	US TREAS BD ETF	46429B267
—	INVESCO EXCH TRD SLF IDX FD	1,854,137	$40.12M	1.5%	$21.22	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	1,865,662	$39.42M	1.5%	$21.08	—	BULSHS 2021 CB	46138J700
GLD	SPDR GOLD TR	233,538	$37.36M	1.4%	$145.68	—	GOLD SHS	78463V107
XMLV	INVESCO EXCH TRADED FD TR II	665,600	$34.85M	1.3%	$49.27	—	S&P MIDCP LOW	46138E198
—	INVESCO EXCH TRD SLF IDX FD	1,560,919	$34.61M	1.3%	$21.55	—	BULSHS 2024 CB	46138J841
IWM	ISHARES TR	147,988	$32.7M	1.3%	$211.92	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	410,277	$29.95M	1.1%	$71.47	—	MSCI EAFE MIN VL	46429B689
USIG	ISHARES TR	506,688	$29.91M	1.1%	$60.63	—	USD INV GRDE ETF	464288620
MDY	SPDR S&P MIDCAP 400 ETF TR	61,380	$29.22M	1.1%	$454.02	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	268,154	$27.33M	1.0%	$97.48	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	267,278	$26.93M	1.0%	$94.76	—	SP SMCP600VL ETF	464287879
SSO	PROSHARES TR	258,422	$26.44M	1.0%	$82.78	—	PSHS ULT S&P 500	74347R107
IEF	ISHARES TR	233,945	$26.42M	1.0%	$114.35	—	BARCLAYS 7 10 YR	464287440
MSTB	ETF SER SOLUTIONS	909,058	$26.09M	1.0%	$26.29	—	LHA MKT ST TACTL	26922B105
ESGU	ISHARES TR	285,181	$25.91M	1.0%	$75.33	—	ESG AWR MSCI USA	46435G425
IJT	ISHARES TR	201,128	$25.79M	1.0%	$121.75	—	S&P SML 600 GWT	464287887
SHY	ISHARES TR	289,460	$24.97M	1.0%	$86.14	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	243,135	$24.78M	0.9%	$99.57	—	ENHAN SHRT MA AC	72201R833
ARKW	ARK ETF TR	150,327	$22.16M	0.8%	$113.42	—	NEXT GNRTN INTER	00214Q401
IXUS	ISHARES TR	312,633	$21.97M	0.8%	$59.15	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED INTL FD	430,289	$21.13M	0.8%	$44.14	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	78,899	$20.28M	0.8%	$198.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	153,191	$20.14M	0.8%	$114.43	—	VALUE ETF	922908744
—	ISHARES GOLD TR	1,204,091	$19.58M	0.8%	$17.80	—	ISHARES	464285105
LQD	ISHARES TR	149,530	$19.45M	0.7%	$131.60	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	154,631	$18.89M	0.7%	$92.77	+34.8%	COM	037833100
IJR	ISHARES TR	173,888	$18.87M	0.7%	$79.82	—	CORE S&P SCP ETF	464287804
ARKG	ARK ETF TR	201,389	$17.87M	0.7%	$69.98	—	GENOMIC REV ETF	00214Q302
XSLV	INVESCO EXCH TRADED FD TR II	383,002	$17.58M	0.7%	$46.58	—	S&P SMLCP LOW	46138G102
HYG	ISHARES TR	192,276	$16.76M	0.6%	$85.13	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES INC	254,617	$16.08M	0.6%	$57.83	—	MSCI EMERG MRKT	464286533
IGSB	ISHARES TR	276,040	$15.09M	0.6%	$54.76	—	ISHS 1-5YR INVS	464288646
BNDX	VANGUARD CHARLOTTE FDS	253,609	$14.49M	0.6%	$57.07	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	126,312	$14.38M	0.6%	$114.57	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	131,379	$14.24M	0.5%	$110.09	—	MBS ETF	464288588
IUSB	ISHARES TR	261,600	$13.8M	0.5%	$52.75	—	CORE TOTAL USD	46434V613
ARKQ	ARK ETF TR	163,404	$13.72M	0.5%	$66.51	—	AUTNMUS TECHNLGY	00214Q203
BSV	VANGUARD BD INDEX FDS	158,795	$13.05M	0.5%	$81.66	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	141,134	$12.96M	0.5%	$84.40	—	REAL ESTATE ETF	922908553
IYE	ISHARES TR	490,243	$12.86M	0.5%	$26.23	—	U.S. ENERGY ETF	464287796
MSFT	MICROSOFT CORP	53,603	$12.64M	0.5%	$135.24	+64.8%	COM	594918104
—	L BRANDS INC	200,833	$12.42M	0.5%	$35.02	—	COM	501797104
MOAT	VANECK VECTORS ETF TR	173,331	$12.01M	0.5%	$57.86	—	MORNINGSTAR WIDE	92189F643
IWN	ISHARES TR	74,932	$11.95M	0.5%	$120.10	—	RUS 2000 VAL ETF	464287630
AOK	ISHARES TR	301,570	$11.66M	0.4%	$35.90	—	CONSER ALLOC ETF	464289883
IYK	ISHARES TR	65,073	$11.52M	0.4%	$164.97	—	U.S. CNSM GD ETF	464287812
VTI	VANGUARD INDEX FDS	54,772	$11.32M	0.4%	$197.26	—	TOTAL STK MKT	922908769
—	ETF SER SOLUTIONS	434,729	$11.26M	0.4%	$23.22	—	LHA MKT ST ALP	26922A156
IVZ	INVESCO LTD	442,464	$11.16M	0.4%	$17.68	+3.4%	SHS	G491BT108
IYJ	ISHARES TR	105,449	$11.14M	0.4%	$98.98	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	125,989	$11.05M	0.4%	$109.96	—	U.S. TECH ETF	464287721
FCX	FREEPORT-MCMORAN INC	333,569	$10.98M	0.4%	$20.95	+44.9%	CL B	35671D857
ARKF	ARK ETF TR	209,345	$10.7M	0.4%	$44.53	—	FINTECH INNOVA	00214Q708
TPR	TAPESTRY INC	255,829	$10.54M	0.4%	$34.03	0.0%	COM	876030107
—	SVB FINANCIAL GROUP	20,142	$9.943M	0.4%	$493.65	—	COM	78486Q101
VIG	VANGUARD SPECIALIZED FUNDS	66,913	$9.842M	0.4%	$142.29	—	DIV APP ETF	921908844
IEI	ISHARES TR	74,354	$9.658M	0.4%	$131.10	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	3,093	$9.569M	0.4%	$116.44	+36.1%	COM	023135106
EFV	ISHARES TR	183,823	$9.369M	0.4%	$50.97	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	71,734	$8.736M	0.3%	$115.15	—	MSCI USA QLT FCT	46432F339
XT	ISHARES TR	142,782	$8.456M	0.3%	$53.87	—	EXPONENTIAL TECH	46434V381
DSI	ISHARES TR	108,761	$8.305M	0.3%	$83.99	—	MSCI KLD400 SOC	464288570
NEAR	ISHARES U S ETF TR	160,876	$8.074M	0.3%	$49.96	—	BLACKROCK ST MAT	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	153,132	$7.971M	0.3%	$46.22	—	FTSE EMR MKT ETF	922042858
—	DISCOVERY INC	179,949	$7.821M	0.3%	$43.46	—	COM SER A	25470F104
BIV	VANGUARD BD INDEX FDS	86,969	$7.717M	0.3%	$88.50	—	INTERMED TERM	921937819
ESGE	ISHARES INC	173,976	$7.535M	0.3%	$32.20	—	ESG AWR MSCI EM	46434G863
RSP	INVESCO EXCHANGE TRADED FD T	52,851	$7.487M	0.3%	$136.77	—	S&P500 EQL WGT	46137V357
—	VIACOMCBS INC	160,767	$7.251M	0.3%	$45.10	—	CL B	92556H206
VMBS	VANGUARD SCOTTSDALE FDS	133,754	$7.138M	0.3%	$53.40	—	MORTG-BACK SEC	92206C771
ABBV	ABBVIE INC	65,483	$7.087M	0.3%	$64.38	+38.1%	COM	00287Y109
EFG	ISHARES TR	70,196	$7.052M	0.3%	$85.87	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	68,445	$6.919M	0.3%	$83.19	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	65,318	$6.41M	0.2%	$100.93	—	LONG TERM BOND	921937793
T	AT&T INC	204,826	$6.2M	0.2%	$15.14	+6.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	104,902	$6.1M	0.2%	$37.52	+12.6%	COM	92343V104
TIP	ISHARES TR	48,443	$6.08M	0.2%	$123.23	—	TIPS BD ETF	464287176
AOM	ISHARES TR	133,799	$5.827M	0.2%	$41.07	—	MODERT ALLOC ETF	464289875
VB	VANGUARD INDEX FDS	27,046	$5.79M	0.2%	$172.39	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	24,507	$5.682M	0.2%	$136.88	+38.1%	COM	149123101
BIL	SPDR SER TR	61,548	$5.632M	0.2%	$91.62	—	SPDR BLOOMBERG	78468R663
VLUE	ISHARES TR	54,852	$5.62M	0.2%	$79.73	—	MSCI USA VALUE	46432F388
JPM	JPMORGAN CHASE & CO	36,919	$5.62M	0.2%	$85.79	+48.3%	COM	46625H100
IVE	ISHARES TR	39,656	$5.601M	0.2%	$126.31	—	S&P 500 VAL ETF	464287408
XOP	SPDR SER TR	68,255	$5.552M	0.2%	$68.86	—	S&P OILGAS EXP	78468R556
PEP	PEPSICO INC	38,473	$5.442M	0.2%	$107.48	+9.7%	COM	713448108
SUSB	ISHARES TR	206,902	$5.374M	0.2%	$26.04	—	ESG AWRE 1 5 YR	46435G243
PFE	PFIZER INC	147,190	$5.333M	0.2%	$25.35	+10.6%	COM	717081103
HD	HOME DEPOT INC	16,623	$5.074M	0.2%	$184.00	+32.8%	COM	437076102
FALN	ISHARES TR	172,254	$5.037M	0.2%	$29.24	—	FALN ANGLS USD	46435G474
JNJ	JOHNSON & JOHNSON	30,262	$4.974M	0.2%	$106.91	+31.7%	COM	478160104
SWAN	AMPLIFY ETF TR	154,018	$4.922M	0.2%	$31.07	—	BLACKSWAN GRWT	032108888
DUK	DUKE ENERGY CORP NEW	50,683	$4.892M	0.2%	$65.94	+14.4%	COM NEW	26441C204
SUSA	ISHARES TR	54,942	$4.825M	0.2%	$97.49	—	MSCI USA ESG SLC	464288802
EAGG	ISHARES TR	87,854	$4.807M	0.2%	$56.14	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	178,054	$4.798M	0.2%	$27.58	—	ESG AWRE USD ETF	46435G193
LMT	LOCKHEED MARTIN CORP	12,818	$4.736M	0.2%	$301.74	-0.6%	COM	539830109
IHI	ISHARES TR	13,963	$4.613M	0.2%	$218.26	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	17,458	$4.447M	0.2%	$202.83	+9.6%	COM	097023105
MRK	MERCK & CO. INC	57,375	$4.423M	0.2%	$61.91	+1.9%	COM	58933Y105
VXUS	VANGUARD STAR FDS	70,362	$4.412M	0.2%	$62.70	—	VG TL INTL STK F	921909768
—	WALGREENS BOOTS ALLIANCE INC	78,237	$4.295M	0.2%	$53.45	—	COM	931427108
MTUM	ISHARES TR	26,702	$4.295M	0.2%	$148.27	—	MSCI USA MMENTM	46432F396
SO	SOUTHERN CO	68,095	$4.233M	0.2%	$43.24	+15.3%	COM	842587107
CVX	CHEVRON CORP NEW	39,587	$4.148M	0.2%	$70.84	+12.3%	COM	166764100
MMM	3M CO	21,394	$4.122M	0.2%	$107.81	+16.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	30,482	$4.062M	0.2%	$93.87	+4.5%	COM	459200101
XLF	SELECT SECTOR SPDR TR	118,970	$4.051M	0.2%	$30.79	—	SBI INT-FINL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	64,032	$4.042M	0.2%	$40.05	+27.4%	COM	110122108
DIS	DISNEY WALT CO	21,205	$3.913M	0.1%	$138.31	+30.3%	COM	254687106
IXN	ISHARES TR	12,679	$3.901M	0.1%	$203.96	—	GLOBAL TECH ETF	464287291
FLQL	FRANKLIN TEMPLETON ETF TR	95,472	$3.825M	0.1%	$34.54	—	LIBERTYQ US EQT	35473P801
META	FACEBOOK INC	12,945	$3.813M	0.1%	$176.38	+51.6%	CL A	30303M102
KO	COCA COLA CO	71,909	$3.79M	0.1%	$38.46	+12.8%	COM	191216100
DOW	DOW INC	58,280	$3.726M	0.1%	$32.68	+40.2%	COM	260557103
—	KELLOGG CO	58,702	$3.716M	0.1%	$44.85	+4.8%	COM	487836108
SRLN	SSGA ACTIVE ETF TR	80,828	$3.697M	0.1%	$45.74	—	BLACKSTONE SENR	78467V608
LOW	LOWES COS INC	19,332	$3.676M	0.1%	$97.23	+61.4%	COM	548661107
GOOGL	ALPHABET INC	1,773	$3.657M	0.1%	$62.53	+56.6%	CAP STK CL A	02079K305
C	CITIGROUP INC	50,045	$3.641M	0.1%	$41.05	+36.9%	COM NEW	172967424
IRM	IRON MTN INC NEW	97,253	$3.599M	0.1%	$22.78	+19.5%	COM	46284V101
VOO	VANGUARD INDEX FDS	9,855	$3.59M	0.1%	$316.53	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	55,432	$3.548M	0.1%	$46.27	+16.9%	COM	458140100
XOM	EXXON MOBIL CORP	62,939	$3.514M	0.1%	$50.14	-13.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	25,928	$3.511M	0.1%	$86.13	+34.3%	COM	742718109
—	HANESBRANDS INC	177,356	$3.489M	0.1%	$8.66	—	COM	410345102
IWS	ISHARES TR	31,851	$3.481M	0.1%	$102.02	—	RUS MDCP VAL ETF	464287473
PTBD	PACER FDS TR	126,501	$3.45M	0.1%	$27.43	—	TRENDPILOT US BD	69374H642
FYT	FIRST TR EXCHANGE-TRADED ALP	67,524	$3.397M	0.1%	$45.75	—	SML CAP VAL ALPH	33737M409
MGV	VANGUARD WORLD FD	35,582	$3.387M	0.1%	$86.81	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,239	$3.382M	0.1%	$166.75	+45.6%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	40,740	$3.361M	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	4,971	$3.32M	0.1%	$111.03	+126.1%	COM	88160R101
GILD	GILEAD SCIENCES INC	50,916	$3.291M	0.1%	$54.50	-2.1%	COM	375558103
KMI	KINDER MORGAN INC DEL	188,409	$3.137M	0.1%	$11.42	+1.2%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	8,386	$3.12M	0.1%	$241.31	+32.5%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	58,436	$3.087M	0.1%	$54.73	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	46,715	$3.042M	0.1%	$115.83	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	16,194	$3.025M	0.1%	$99.54	+86.9%	COM	532457108
BSCQ	INVESCO EXCH TRD SLF IDX FD	136,456	$2.908M	0.1%	$21.86	—	BULSHS 2026 CB	46138J791
IWF	ISHARES TR	11,955	$2.905M	0.1%	$155.50	—	RUS 1000 GRW ETF	464287614
SUSL	ISHARES TR	40,745	$2.823M	0.1%	$60.54	—	ESG MSCI LEADR	46435U218
V	VISA INC	13,234	$2.802M	0.1%	$130.17	+56.1%	COM CL A	92826C839
PFF	ISHARES TR	72,860	$2.798M	0.1%	$37.84	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	7,840	$2.791M	0.1%	$207.16	+63.9%	CL A	57636Q104
ABT	ABBOTT LABS	22,675	$2.717M	0.1%	$85.34	+27.3%	COM	002824100
—	VICTORY PORTFOLIOS II	86,033	$2.717M	0.1%	$31.58	—	VS NASDQ NXT 50	92647X806
ENB	ENBRIDGE INC	69,430	$2.527M	0.1%	$23.50	+8.8%	COM	29250N105
XRT	SPDR SER TR	28,277	$2.523M	0.1%	$64.30	—	S&P RETAIL ETF	78464A714
GOOG	ALPHABET INC	1,209	$2.501M	0.1%	$73.21	+34.5%	CAP STK CL C	02079K107
FXC	INVESCO CURRENCYSHARES CDN D	31,926	$2.495M	0.1%	$78.15	—	CDN DLR SHS	46138T104
IJH	ISHARES TR	9,393	$2.445M	0.1%	$192.80	—	CORE S&P MCP ETF	464287507
PDBC	INVESCO ACTIVLY MANGD ETC FD	140,737	$2.426M	0.1%	$15.78	—	OPTIMUM YIELD	46090F100
GVAL	CAMBRIA ETF TR	107,992	$2.392M	0.1%	$21.25	—	GLOBAL VALUE ETF	132061409
NVDA	NVIDIA CORPORATION	4,434	$2.367M	0.1%	$9.15	+46.5%	COM	67066G104
SYLD	CAMBRIA ETF TR	39,370	$2.365M	0.1%	$34.87	—	SHSHLD YIELD ETF	132061201
IEFA	ISHARES TR	32,496	$2.341M	0.1%	$65.84	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	47,567	$2.334M	0.1%	$41.42	—	ENERGY	81369Y506
IPKW	INVESCO EXCH TRADED FD TR II	54,136	$2.307M	0.1%	$31.59	—	INTL BUYBACK	46138E644
CEF	SPROTT PHYSICAL GOLD & SILVE	130,083	$2.26M	0.1%	$15.11	—	TR UNIT	85208R101
SMH	VANECK VECTORS ETF TR	9,263	$2.256M	0.1%	$177.29	—	SEMICONDUCTOR ET	92189F676
UPS	UNITED PARCEL SERVICE INC	13,125	$2.231M	0.1%	$91.19	+44.7%	CL B	911312106
IEMG	ISHARES INC	34,443	$2.217M	0.1%	$57.38	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	9,799	$2.196M	0.1%	$155.42	+23.1%	COM	580135101
WMT	WALMART INC	16,084	$2.185M	0.1%	$33.38	+29.7%	COM	931142103
ISCG	ISHARES TR	6,875	$2.066M	0.1%	$303.24	—	MRGSTR SM CP GR	464288604
AOR	ISHARES TR	37,995	$2.035M	0.1%	$45.47	—	GRWT ALLOCAT ETF	464289867
BND	VANGUARD BD INDEX FDS	23,655	$2.004M	0.1%	$85.52	—	TOTAL BND MRKT	921937835
KBE	SPDR SER TR	38,574	$2.001M	0.1%	$51.87	—	S&P BK ETF	78464A797
EUSB	ISHARES TR	40,638	$1.992M	0.1%	$50.30	—	ESG ADV TTL USD	46436E619
FPXI	FIRST TR EXCHANGE TRADED FD	30,201	$1.992M	0.1%	$57.08	—	INTL EQUITY OPP	33734X853
VGT	VANGUARD WORLD FDS	5,375	$1.927M	0.1%	$278.13	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FDS	13,707	$1.926M	0.1%	$132.19	—	UTILITIES ETF	92204A876
SPYV	SPDR SER TR	50,450	$1.912M	0.1%	$37.90	—	PRTFLO S&P500 VL	78464A508
GGME	INVESCO EXCHANGE TRADED FD T	37,724	$1.901M	0.1%	$46.10	—	DYNMC MEDIA	46137V696
SPHD	INVESCO EXCH TRADED FD TR II	44,107	$1.891M	0.1%	$41.95	—	S&P500 HDL VOL	46138E362
BAC	BK OF AMERICA CORP	48,885	$1.891M	0.1%	$18.10	+69.3%	COM	060505104
EWX	SPDR INDEX SHS FDS	34,008	$1.884M	0.1%	$55.40	—	S&P EMKTSC ETF	78463X756
TXN	TEXAS INSTRS INC	9,883	$1.868M	0.1%	$101.74	+48.8%	COM	882508104
AMAT	APPLIED MATLS INC	13,896	$1.857M	0.1%	$62.26	+69.8%	COM	038222105
—	GLOBAL X FDS	131,404	$1.827M	0.1%	$13.90	—	GLB X SUPERDIV	37950E549
PBW	INVESCO EXCHANGE TRADED FD T	18,424	$1.813M	0.1%	$70.65	—	WILDERHIL CLAN	46137V134
STBA	S & T BANCORP INC	52,546	$1.76M	0.1%	$20.81	+42.6%	COM	783859101
XYLD	GLOBAL X FDS	36,280	$1.735M	0.1%	$47.82	—	S&P 500 COVERED	37954Y475
—	INVESCO EXCH TRD SLF IDX FD	74,522	$1.718M	0.1%	$24.31	—	BULSHS 2021 HY	46138J809
QYLD	GLOBAL X FDS	76,064	$1.717M	0.1%	$22.41	—	NASDAQ 100 COVER	37954Y483
COST	COSTCO WHSL CORP NEW	4,850	$1.71M	0.1%	$251.55	+31.1%	COM	22160K105
IWP	ISHARES TR	16,551	$1.689M	0.1%	$106.14	—	RUS MD CP GR ETF	464287481
ESGD	ISHARES TR	22,192	$1.684M	0.1%	$70.45	—	ESG AW MSCI EAFE	46435G516
HAIL	SPDR SER TR	27,274	$1.664M	0.1%	$61.01	—	S&P KENSHO SMART	78468R689
CVS	CVS HEALTH CORP	21,795	$1.64M	0.1%	$52.19	+19.3%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	21,128	$1.633M	0.1%	$58.86	+10.9%	COM	75513E101
IQV	IQVIA HLDGS INC	8,299	$1.603M	0.1%	$135.80	+38.3%	COM	46266C105
OIH	VANECK VECTORS ETF TR	8,307	$1.588M	0.1%	$191.16	—	OIL SVCS ETF	92189H607
XLG	INVESCO EXCHANGE TRADED FD T	5,345	$1.585M	0.1%	$276.81	—	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	5,197	$1.563M	0.1%	$271.46	—	RUS 2000 GRW ETF	464287648
SOXX	ISHARES TR	3,635	$1.541M	0.1%	$387.27	—	PHLX SEMICND ETF	464287523
USO	UNITED STS OIL FD LP	37,992	$1.54M	0.1%	$40.53	—	UNITS	91232N207
SPY	SPDR S&P 500 ETF TR	1,158	$1.52M	0.1%	$245.66	—	Call	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,751	$1.508M	0.1%	$94.35	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	27,657	$1.497M	0.1%	$32.77	+40.8%	CL A	20030N101
UNP	UNION PAC CORP	6,723	$1.482M	0.1%	$141.54	+32.9%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	63,125	$1.474M	0.1%	$24.37	—	BULSHS 2022 HY	46138J874
PM	PHILIP MORRIS INTL INC	16,132	$1.432M	0.1%	$58.49	+14.2%	COM	718172109
XLB	SELECT SECTOR SPDR TR	17,974	$1.416M	0.1%	$61.70	—	SBI MATERIALS	81369Y100
—	INVESCO EXCH TRD SLF IDX FD	55,798	$1.412M	0.1%	$25.86	—	BULSHS 2023 HY	46138J858
GMOM	CAMBRIA ETF TR	49,189	$1.404M	0.1%	$25.73	—	GLB MOMENT ETF	132061508
XLK	SELECT SECTOR SPDR TR	10,172	$1.351M	0.1%	$73.77	—	TECHNOLOGY	81369Y803
SPG	SIMON PPTY GROUP INC NEW	11,821	$1.345M	0.1%	$49.99	+60.0%	COM	828806109
CSCO	CISCO SYS INC	25,659	$1.327M	0.1%	$38.10	+6.6%	COM	17275R102
BSJO	INVESCO EXCH TRD SLF IDX FD	53,000	$1.324M	0.1%	$25.42	—	BULSHS 2024 HY	46138J833
EMR	EMERSON ELEC CO	14,497	$1.308M	0.1%	$59.75	+30.2%	COM	291011104
BKNG	BOOKING HOLDINGS INC	561	$1.307M	0.1%	$1907.12	+14.6%	COM	09857L108
URA	GLOBAL X FDS	68,718	$1.294M	0.0%	$18.83	—	GLOBAL X URANIUM	37954Y871
BSJP	INVESCO EXCH TRD SLF IDX FD	52,499	$1.289M	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
ED	CONSOLIDATED EDISON INC	17,172	$1.284M	0.0%	$61.63	-4.0%	COM	209115104
VXF	VANGUARD INDEX FDS	7,242	$1.281M	0.0%	$166.59	—	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	24,883	$1.273M	0.0%	$29.42	+3.4%	COM	02209S103
SLV	ISHARES SILVER TR	55,898	$1.269M	0.0%	$18.31	—	ISHARES	46428Q109
NFLX	NETFLIX INC	2,414	$1.259M	0.0%	$47.82	+10.9%	COM	64110L106
WM	WASTE MGMT INC DEL	9,729	$1.255M	0.0%	$93.25	+16.0%	COM	94106L109
SBUX	STARBUCKS CORP	10,996	$1.202M	0.0%	$68.17	+37.9%	COM	855244109
IMCG	ISHARES TR	3,144	$1.189M	0.0%	$321.04	—	MRGSTR MD CP GRW	464288307
AMGN	AMGEN INC	4,729	$1.177M	0.0%	$159.59	+28.3%	COM	031162100
CHD	CHURCH & DWIGHT INC	13,353	$1.166M	0.0%	$83.37	-5.5%	COM	171340102
EXC	EXELON CORP	26,281	$1.15M	0.0%	$25.02	+0.9%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	51,196	$1.127M	0.0%	$20.64	—	COM	293792107
NHI	NATIONAL HEALTH INVS INC	15,477	$1.119M	0.0%	$71.67	—	COM	63633D104
GDX	VANECK VECTORS ETF TR	34,393	$1.118M	0.0%	$36.81	—	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO	85,184	$1.118M	0.0%	$14.30	—	COM	369604103
XLI	SELECT SECTOR SPDR TR	11,147	$1.097M	0.0%	$78.16	—	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR CO INC	12,936	$1.096M	0.0%	$64.81	+4.1%	COM	025537101
XHB	SPDR SER TR	15,489	$1.09M	0.0%	$58.28	—	S&P HOMEBUILD	78464A888
NKE	NIKE INC	8,178	$1.087M	0.0%	$79.04	+63.9%	CL B	654106103
NEE	NEXTERA ENERGY INC	14,060	$1.063M	0.0%	$60.14	+14.4%	COM	65339F101
ELV	ANTHEM INC	2,936	$1.054M	0.0%	$250.40	+20.1%	COM	036752103
AOA	ISHARES TR	15,453	$1.034M	0.0%	$53.18	—	AGGRES ALLOC ETF	464289859
FLTR	VANECK VECTORS ETF TR	40,475	$1.027M	0.0%	$25.14	—	INVT GRADE FLTG	92189F486
MUB	ISHARES TR	8,826	$1.024M	0.0%	$115.79	—	NATIONAL MUN ETF	464288414
COR	AMERISOURCEBERGEN CORP	8,637	$1.02M	0.0%	$71.99	+36.6%	COM	03073E105
DIA	SPDR DOW JONES INDL AVERAGE	3,045	$1.005M	0.0%	$271.57	—	UT SER 1	78467X109
HRB	BLOCK H & R INC	45,442	$991K	0.0%	$16.05	0.0%	COM	093671105
KHC	KRAFT HEINZ CO	24,723	$989K	0.0%	$26.16	+9.4%	COM	500754106
GD	GENERAL DYNAMICS CORP	5,417	$984K	0.0%	$129.58	+13.4%	COM	369550108
QLD	PROSHARES TR	8,157	$956K	0.0%	$109.46	—	PSHS ULTRA QQQ	74347R206
PYPL	PAYPAL HLDGS INC	3,890	$945K	0.0%	$225.07	+11.9%	COM	70450Y103
MSBI	MIDLAND STS BANCORP INC ILL	34,077	$945K	0.0%	$17.75	0.0%	COM	597742105
VLO	VALERO ENERGY CORP	12,929	$926K	0.0%	$41.32	+38.4%	COM	91913Y100
ICLN	ISHARES TR	38,111	$926K	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
XYZ	SQUARE INC	4,074	$925K	0.0%	$136.04	+72.0%	CL A	852234103
HON	HONEYWELL INTL INC	4,231	$918K	0.0%	$140.15	+26.0%	COM	438516106
EFA	ISHARES TR	12,045	$914K	0.0%	$71.69	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	11,558	$911K	0.0%	$62.10	+12.7%	COM	194162103
BNS	BANK NOVA SCOTIA B C	14,527	$909K	0.0%	$36.13	+24.0%	COM	064149107
APD	AIR PRODS & CHEMS INC	3,183	$896K	0.0%	$251.75	-4.6%	COM	009158106
UNM	UNUM GROUP	32,203	$896K	0.0%	$19.84	+30.8%	COM	91529Y106
—	ETF MANAGERS TR	13,326	$890K	0.0%	$48.32	—	PRIME MOBILE PAY	26924G409
SHW	SHERWIN WILLIAMS CO	1,193	$880K	0.0%	$136.39	+67.2%	COM	824348106
—	ETF MANAGERS TR	15,959	$876K	0.0%	$41.81	—	PRIME CYBR SCRTY	26924G201
MDT	MEDTRONIC PLC	7,368	$870K	0.0%	$87.27	+16.5%	SHS	G5960L103
SPHB	INVESCO EXCH TRADED FD TR II	12,474	$867K	0.0%	$69.50	—	S&P 500 HB ETF	46138E370
APA	APA CORPORATION	48,184	$862K	0.0%	$16.01	0.0%	COM	03743Q108
VO	VANGUARD INDEX FDS	3,853	$853K	0.0%	$168.01	—	MID CAP ETF	922908629
OLP	ONE LIBERTY PPTYS INC	38,155	$850K	0.0%	$22.28	—	COM	682406103
TGT	TARGET CORP	4,227	$837K	0.0%	$113.02	+44.4%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES INC	52,639	$827K	0.0%	$8.43	+42.8%	COM	446150104
FEMB	FIRST TR EXCH TRADED FD III	23,593	$811K	0.0%	$34.37	—	EME MRK BD ETF	33739P202
ITA	ISHARES TR	7,768	$809K	0.0%	$104.04	—	US AER DEF ETF	464288760
ESML	ISHARES TR	20,508	$790K	0.0%	$36.01	—	ESG AWARE MSCI	46435U663
—	ETF MANAGERS TR	34,442	$789K	0.0%	$21.94	—	ETFMG ALTR HRVST	26924G508
KMX	CARMAX INC	5,945	$789K	0.0%	$87.63	+38.9%	COM	143130102
BAX	BAXTER INTL INC	9,191	$775K	0.0%	$73.65	-3.0%	COM	071813109
F	FORD MTR CO DEL	63,008	$772K	0.0%	$6.96	+24.8%	COM	345370860
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.0%	$280669.25	+30.6%	CL A	084670108
HSY	HERSHEY CO	4,870	$770K	0.0%	$92.10	+45.6%	COM	427866108
D	DOMINION ENERGY INC	9,889	$751K	0.0%	$56.18	+4.1%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	1,630	$744K	0.0%	$319.59	+47.4%	COM	883556102
EL	LAUDER ESTEE COS INC	2,559	$744K	0.0%	$130.31	+95.7%	CL A	518439104
BURL	BURLINGTON STORES INC	2,459	$735K	0.0%	$161.78	+68.0%	COM	122017106
IWV	ISHARES TR	3,074	$729K	0.0%	$237.15	—	RUSSELL 3000 ETF	464287689
ES	EVERSOURCE ENERGY	8,401	$727K	0.0%	$70.18	+0.1%	COM	30040W108
UBER	UBER TECHNOLOGIES INC	13,275	$724K	0.0%	$41.89	+33.2%	COM	90353T100
CLX	CLOROX CO DEL	3,754	$724K	0.0%	$119.96	+37.6%	COM	189054109
LGIH	LGI HOMES INC	4,837	$722K	0.0%	$65.22	+84.2%	COM	50187T106
KMB	KIMBERLY-CLARK CORP	5,131	$713K	0.0%	$117.38	-5.6%	COM	494368103
PSN	PARSONS CORPORATION	17,637	$713K	0.0%	$34.59	+9.3%	COM	70202L102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,406	$705K	0.0%	$122.64	+21.3%	COM	98956P102
FOXF	FOX FACTORY HLDG CORP	5,535	$703K	0.0%	$64.52	+100.0%	COM	35138V102
LDUR	PIMCO ETF TR	6,852	$699K	0.0%	$102.01	—	ENHNCD LW DUR AC	72201R718
MCK	MCKESSON CORP	3,559	$694K	0.0%	$157.16	+12.8%	COM	58155Q103
NVS	NOVARTIS AG	8,083	$691K	0.0%	$87.36	—	SPONSORED ADR	66987V109
VRSK	VERISK ANALYTICS INC	3,905	$690K	0.0%	$176.86	+0.3%	COM	92345Y106
—	ABIOMED INC	2,149	$685K	0.0%	$269.93	—	COM	003654100
CAH	CARDINAL HEALTH INC	11,261	$684K	0.0%	$45.37	+7.8%	COM	14149Y108
DTE	DTE ENERGY CO	5,129	$683K	0.0%	$83.26	+7.2%	COM	233331107
DAL	DELTA AIR LINES INC DEL	14,131	$682K	0.0%	$41.74	+3.1%	COM NEW	247361702
—	II-VI INC	9,911	$678K	0.0%	$40.30	—	COM	902104108
VBR	VANGUARD INDEX FDS	4,094	$678K	0.0%	$136.76	—	SM CP VAL ETF	922908611
APG	API GROUP CORP	32,700	$676K	0.0%	$10.59	+18.6%	COM STK	00187Y100
VGSH	VANGUARD SCOTTSDALE FDS	10,839	$667K	0.0%	$62.32	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	1,438	$667K	0.0%	$32.40	+28.5%	COM	11135F101
IWB	ISHARES TR	2,974	$666K	0.0%	$193.41	—	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON CORP	14,019	$663K	0.0%	$40.09	-4.5%	COM	064058100
ACWV	ISHARES INC	6,676	$659K	0.0%	$92.37	—	MSCI GBL MIN VOL	464286525
RBLX	ROBLOX CORP	10,121	$656K	0.0%	$69.70	0.0%	CL A	771049103
TAN	INVESCO EXCH TRADED FD TR II	7,139	$655K	0.0%	$102.00	—	SOLAR ETF	46138G706
OBDC	OWL ROCK CAPITAL CORPORATION	46,869	$645K	0.0%	$6.79	+17.6%	COM	69121K104
SVXY	PROSHARES TR II	13,664	$644K	0.0%	$47.13	—	SHT VIX ST TRM	74347W130
TJX	TJX COS INC NEW	9,597	$635K	0.0%	$53.75	+15.9%	COM	872540109
EMB	ISHARES TR	5,749	$626K	0.0%	$110.49	—	JPMORGAN USD EMG	464288281
STZ	CONSTELLATION BRANDS INC	2,733	$623K	0.0%	$151.89	+36.9%	CL A	21036P108
VHT	VANGUARD WORLD FDS	2,714	$621K	0.0%	$167.62	—	HEALTH CAR ETF	92204A504
KR	KROGER CO	17,254	$621K	0.0%	$30.80	+0.0%	COM	501044101
GPC	GENUINE PARTS CO	5,371	$621K	0.0%	$81.48	+14.2%	COM	372460105
SYY	SYSCO CORP	7,778	$612K	0.0%	$47.69	+42.8%	COM	871829107
—	GLAXOSMITHKLINE PLC	17,092	$610K	0.0%	$36.69	—	SPONSORED ADR	37733W105
LYFT	LYFT INC	9,596	$606K	0.0%	$40.93	+36.4%	CL A COM	55087P104
CAG	CONAGRA BRANDS INC	16,094	$605K	0.0%	$28.69	-1.0%	COM	205887102
UAL	UNITED AIRLS HLDGS INC	10,511	$605K	0.0%	$39.09	+24.9%	COM	910047109
BLKB	BLACKBAUD INC	8,427	$599K	0.0%	$77.34	-10.8%	COM	09227Q100
BTI	BRITISH AMERN TOB PLC	15,446	$598K	0.0%	$37.43	—	SPONSORED ADR	110448107
ACN	ACCENTURE PLC IRELAND	2,166	$598K	0.0%	$171.80	+40.5%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	3,486	$598K	0.0%	$115.87	+13.8%	COM	74144T108
PWR	QUANTA SVCS INC	6,583	$579K	0.0%	$65.30	+20.9%	COM	74762E102
IBB	ISHARES TR	3,785	$570K	0.0%	$143.02	—	NASDAQ BIOTECH	464287556
CPB	CAMPBELL SOUP CO	11,316	$569K	0.0%	$40.82	-1.0%	COM	134429109
EW	EDWARDS LIFESCIENCES CORP	6,729	$563K	0.0%	$63.34	+33.5%	COM	28176E108
HLI	HOULIHAN LOKEY INC	8,453	$562K	0.0%	$41.16	+49.7%	CL A	441593100
MKC	MCCORMICK & CO INC	6,290	$561K	0.0%	$83.07	-3.4%	COM NON VTG	579780206
—	REAVES UTIL INCOME FD	16,517	$553K	0.0%	$31.97	—	COM SH BEN INT	756158101
CHRW	C H ROBINSON WORLDWIDE INC	5,778	$551K	0.0%	$75.83	+9.6%	COM NEW	12541W209
NVO	NOVO-NORDISK A S	8,101	$546K	0.0%	$49.55	—	ADR	670100205
CSX	CSX CORP	5,582	$538K	0.0%	$24.21	+18.0%	COM	126408103
FULT	FULTON FINL CORP PA	31,510	$537K	0.0%	$8.57	+47.1%	COM	360271100
MDLZ	MONDELEZ INTL INC	9,091	$532K	0.0%	$37.88	+31.4%	CL A	609207105
EEM	ISHARES TR	9,878	$527K	0.0%	$49.78	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	3,457	$524K	0.0%	$128.42	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	2,739	$516K	0.0%	$86.26	+81.6%	COM	053015103
FIS	FIDELITY NATL INFORMATION SV	3,536	$497K	0.0%	$126.95	-3.7%	COM	31620M106
BMO	BANK MONTREAL QUE	5,494	$490K	0.0%	$47.13	+41.8%	COM	063671101
CHKP	CHECK POINT SOFTWARE TECH LT	4,368	$489K	0.0%	$115.09	+4.7%	ORD	M22465104
—	CORESITE RLTY CORP	4,069	$488K	0.0%	$111.97	—	COM	21870Q105
PTC	PTC INC	3,522	$485K	0.0%	$70.85	+87.9%	COM	69370C100
BIDU	BAIDU INC	2,120	$461K	0.0%	$217.45	—	SPON ADR REP A	056752108
JETS	ETF SER SOLUTIONS	16,559	$446K	0.0%	$26.93	—	US GLB JETS	26922A842
URI	UNITED RENTALS INC	1,284	$423K	0.0%	$274.28	0.0%	COM	911363109
LNC	LINCOLN NATL CORP IND	6,749	$420K	0.0%	$43.14	0.0%	COM	534187109
—	KANSAS CITY SOUTHERN	1,586	$419K	0.0%	$134.11	—	COM NEW	485170302
QCOM	QUALCOMM INC	3,156	$418K	0.0%	$123.43	+5.1%	COM	747525103
IHAK	ISHARES TR	10,875	$415K	0.0%	$38.16	—	CYBERSECURITY	46435U135
NSC	NORFOLK SOUTHN CORP	1,518	$408K	0.0%	$144.09	+58.8%	COM	655844108
NOBL	PROSHARES TR	4,672	$403K	0.0%	$86.26	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	3,434	$401K	0.0%	$101.86	—	SBI HEALTHCARE	81369Y209
AZO	AUTOZONE INC	283	$397K	0.0%	$1238.02	0.0%	COM	053332102
ORCL	ORACLE CORP	5,656	$397K	0.0%	$44.30	+36.8%	COM	68389X105
BYND	BEYOND MEAT INC	3,043	$396K	0.0%	$119.81	+22.7%	COM	08862E109
TFC	TRUIST FINL CORP	6,772	$395K	0.0%	$38.10	+14.4%	COM	89832Q109
FNF	FIDELITY NATIONAL FINANCIAL	9,662	$393K	0.0%	$30.18	0.0%	FNF GROUP COM	31620R303
—	CALAMOS STRATEGIC TOTAL RETU	22,586	$389K	0.0%	$12.58	—	COM SH BEN INT	128125101
AMP	AMERIPRISE FINL INC	1,673	$389K	0.0%	$200.84	0.0%	COM	03076C106
WEC	WEC ENERGY GROUP INC	4,047	$379K	0.0%	$59.85	+23.8%	COM	92939U106
AAL	AMERICAN AIRLS GROUP INC	15,590	$373K	0.0%	$19.29	0.0%	COM	02376R102
TRV	TRAVELERS COMPANIES INC	2,479	$373K	0.0%	$122.60	+8.6%	COM	89417E109
—	NATIONAL CINEMEDIA INC	80,526	$372K	0.0%	$3.48	—	COM	635309107
ROP	ROPER TECHNOLOGIES INC	915	$369K	0.0%	$398.27	-2.1%	COM	776696106
—	CEDAR FAIR L P	7,353	$365K	0.0%	$38.93	—	DEPOSITRY UNIT	150185106
WFC	WELLS FARGO CO NEW	9,213	$360K	0.0%	$37.57	-15.8%	COM	949746101
RGEN	REPLIGEN CORP	1,854	$360K	0.0%	$181.94	+12.7%	COM	759916109
TOL	TOLL BROTHERS INC	6,295	$357K	0.0%	$52.34	0.0%	COM	889478103
PRU	PRUDENTIAL FINL INC	3,860	$352K	0.0%	$56.32	+20.4%	COM	744320102
ROK	ROCKWELL AUTOMATION INC	1,317	$350K	0.0%	$234.60	0.0%	COM	773903109
ECL	ECOLAB INC	1,621	$347K	0.0%	$185.85	+8.4%	COM	278865100
TOTL	SSGA ACTIVE ETF TR	7,064	$341K	0.0%	$48.27	—	SPDR TR TACTIC	78467V848
VTEB	VANGUARD MUN BD FDS	6,144	$336K	0.0%	$53.65	—	TAX EXEMPT BD	922907746
OKTA	OKTA INC	1,519	$335K	0.0%	$215.86	+16.4%	CL A	679295105
CRM	SALESFORCE COM INC	1,577	$334K	0.0%	$196.89	+11.7%	COM	79466L302
CCL	CARNIVAL CORP	12,334	$327K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
SGOL	ABERDEEN STD GOLD ETF TR	19,965	$327K	0.0%	$17.79	—	PHYSCL GOLD SHS	00326A104
FBK	FB FINL CORP	7,290	$324K	0.0%	$29.08	+31.3%	COM	30257X104
IYF	ISHARES TR	4,250	$318K	0.0%	$74.82	—	U.S. FINLS ETF	464287788
FISV	FISERV INC	2,664	$317K	0.0%	$109.28	+5.0%	COM	337738108
GIS	GENERAL MLS INC	5,086	$312K	0.0%	$40.92	+19.6%	COM	370334104
FDX	FEDEX CORP	1,092	$310K	0.0%	$251.15	-6.8%	COM	31428X106
—	BERRY GLOBAL GROUP INC	5,057	$310K	0.0%	$48.85	—	COM	08579W103
DHR	DANAHER CORPORATION	1,377	$310K	0.0%	$144.76	+37.3%	COM	235851102
EBAY	EBAY INC.	5,008	$307K	0.0%	$53.20	0.0%	COM	278642103
—	FS KKR CAP CORP II	15,619	$305K	0.0%	$13.02	—	COM	35952V303
JNK	SPDR SER TR	2,797	$304K	0.0%	$105.08	—	BLOOMBERG BRCLYS	78468R622
GS	GOLDMAN SACHS GROUP INC	922	$301K	0.0%	$276.90	0.0%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,944	$298K	0.0%	$42.65	+14.7%	COM	744573106
WMB	WILLIAMS COS INC	12,442	$295K	0.0%	$15.63	+14.1%	COM	969457100
ADBE	ADOBE SYSTEMS INCORPORATED	615	$292K	0.0%	$370.53	+26.2%	COM	00724F101
HYLB	DBX ETF TR	5,823	$291K	0.0%	$49.97	—	XTRACK USD HIGH	233051432
SE	SEA LTD	1,297	$290K	0.0%	$200.10	—	SPONSORD ADS	81141R100
BALL	BALL CORP	3,417	$290K	0.0%	$45.62	+80.4%	COM	058498106
ZM	ZOOM VIDEO COMMUNICATIONS IN	900	$289K	0.0%	$333.09	+10.5%	CL A	98980L101
XEL	XCEL ENERGY INC	4,349	$289K	0.0%	$54.26	-0.4%	COM	98389B100
FDLO	FIDELITY COVINGTON TRUST	6,573	$288K	0.0%	$37.07	—	LOW VOLITY ETF	316092824
AFL	AFLAC INC	5,572	$285K	0.0%	$36.40	+17.8%	COM	001055102
CWB	SPDR SER TR	3,398	$283K	0.0%	$83.28	—	BLMBRG BRC CNVRT	78464A359
—	LINDE PLC	1,011	$283K	0.0%	$239.51	—	SHS	G5494J103
BABA	ALIBABA GROUP HLDG LTD	1,234	$280K	0.0%	$252.04	—	SPONSORED ADS	01609W102
HYD	VANECK VECTORS ETF TR	4,486	$279K	0.0%	$62.19	—	HIGH YLD MUN ETF	92189H409
XLU	SELECT SECTOR SPDR TR	4,242	$272K	0.0%	$55.19	—	SBI INT-UTILS	81369Y886
DVN	DEVON ENERGY CORP NEW	12,372	$270K	0.0%	$15.93	0.0%	COM	25179M103
PCY	INVESCO EXCH TRADED FD TR II	10,012	$268K	0.0%	$26.77	—	EMRNG MKT SVRG	46138E784
EXPE	EXPEDIA GROUP INC	1,533	$264K	0.0%	$152.66	0.0%	COM NEW	30212P303
—	LAZARD LTD	6,044	$263K	0.0%	$43.51	—	SHS A	G54050102
PH	PARKER-HANNIFIN CORP	835	$263K	0.0%	$233.81	+15.7%	COM	701094104
HPQ	HP INC	8,193	$260K	0.0%	$15.17	+53.8%	COM	40434L105
SBRA	SABRA HEALTH CARE REIT INC	15,003	$260K	0.0%	$17.33	—	COM	78573L106
ITW	ILLINOIS TOOL WKS INC	1,162	$257K	0.0%	$184.98	0.0%	COM	452308109
STLD	STEEL DYNAMICS INC	5,027	$255K	0.0%	$38.96	0.0%	COM	858119100
PSX	PHILLIPS 66	3,116	$254K	0.0%	$47.97	+35.3%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	1,438	$252K	0.0%	$106.49	+30.1%	COM	693475105
IGIB	ISHARES TR	4,225	$250K	0.0%	$60.75	—	ISHS 5-10YR INVT	464288638
SCHO	SCHWAB STRATEGIC TR	4,863	$250K	0.0%	$51.70	—	SHT TM US TRES	808524862
MGM	MGM RESORTS INTERNATIONAL	6,550	$249K	0.0%	$25.72	+35.6%	COM	552953101
VCIT	VANGUARD SCOTTSDALE FDS	2,670	$248K	0.0%	$96.69	—	INT-TERM CORP	92206C870
—	ISHARES TR	9,620	$247K	0.0%	$25.65	—	IBONDS DEC2021	46435G789
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,481	$246K	0.0%	$18.25	—	SPONSORED ADS	874060205
PLUG	PLUG POWER INC	6,869	$246K	0.0%	$22.64	+127.7%	COM NEW	72919P202
NXST	NEXSTAR MEDIA GROUP INC	1,736	$244K	0.0%	$111.61	0.0%	CL A	65336K103
VTIP	VANGUARD MALVERN FDS	4,689	$242K	0.0%	$51.12	—	STRM INFPROIDX	922020805
SPYD	SPDR SER TR	6,278	$242K	0.0%	$38.55	—	PRTFLO S&P500 HI	78468R788
QTEC	FIRST TR NASDAQ 100 TECH IND	1,669	$241K	0.0%	$116.97	—	SHS	337345102
DE	DEERE & CO	644	$241K	0.0%	$307.48	0.0%	COM	244199105
—	BLACKROCK INC	316	$238K	0.0%	$753.16	—	COM	09247X101
GLW	CORNING INC	5,429	$236K	0.0%	$33.60	0.0%	COM	219350105
SCCO	SOUTHERN COPPER CORP	3,464	$235K	0.0%	$55.36	0.0%	COM	84265V105
VGLT	VANGUARD SCOTTSDALE FDS	2,844	$235K	0.0%	$82.63	—	LONG TERM TREAS	92206C847
EHC	ENCOMPASS HEALTH CORP	2,865	$235K	0.0%	$61.82	0.0%	COM	29261A100
—	M D C HLDGS INC	3,871	$230K	0.0%	$59.42	—	COM	552676108
RIG	TRANSOCEAN LTD	64,291	$228K	0.0%	$2.80	+24.3%	REG SHS	H8817H100
—	DISCOVER FINL SVCS	2,403	$228K	0.0%	$94.88	—	COM	254709108
CC	CHEMOURS CO	8,182	$228K	0.0%	$22.37	0.0%	COM	163851108
SPTL	SPDR SER TR	5,792	$226K	0.0%	$39.02	—	PORTFOLIO LN TSR	78464A664
XLP	SELECT SECTOR SPDR TR	3,257	$223K	0.0%	$53.72	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	1,324	$223K	0.0%	$108.03	—	SBI CONS DISCR	81369Y407
—	ANSYS INC	655	$222K	0.0%	$361.28	—	COM	03662Q105
NATR	NATURES SUNSHINE PRODS INC	11,068	$221K	0.0%	$8.37	+96.8%	COM	639027101
—	BUNGE LIMITED	2,771	$220K	0.0%	$79.39	—	COM	G16962105
—	ISHARES TR	8,799	$219K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	8,262	$218K	0.0%	$26.41	—	IBONDS DEC2022	46435G755
USB	US BANCORP DEL	3,929	$217K	0.0%	$40.32	0.0%	COM NEW	902973304
ADI	ANALOG DEVICES INC	1,391	$216K	0.0%	$141.13	0.0%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	3,764	$215K	0.0%	$47.95	0.0%	COM	039483102
IWY	ISHARES TR	1,601	$215K	0.0%	$134.29	—	RUS TP200 GR ETF	464289438
—	ADVISORSHARES TR	4,400	$214K	0.0%	$48.64	—	NEWFLT MULSINC	00768Y727
ALSN	ALLISON TRANSMISSION HLDGS I	5,217	$213K	0.0%	$38.45	0.0%	COM	01973R101
TGNA	TEGNA INC	11,230	$211K	0.0%	$17.52	0.0%	COM	87901J105
VBK	VANGUARD INDEX FDS	769	$211K	0.0%	$268.39	—	SML CP GRW ETF	922908595
—	ISHARES TR	7,741	$209K	0.0%	$27.13	—	IBONDS DEC	46435U697
NAVI	NAVIENT CORPORATION	14,547	$208K	0.0%	$12.31	0.0%	COM	63938C108
DGX	QUEST DIAGNOSTICS INC	1,610	$207K	0.0%	$112.12	0.0%	COM	74834L100
DD	DUPONT DE NEMOURS INC	2,673	$207K	0.0%	$29.07	0.0%	COM	26614N102
—	ISHARES TR	7,920	$207K	0.0%	$26.15	—	IBONDS DEC2023	46435G318
LUMN	LUMEN TECHNOLOGIES INC	15,513	$207K	0.0%	$10.83	0.0%	COM	550241103
MGC	VANGUARD WORLD FD	1,470	$206K	0.0%	$140.14	—	MEGA CAP INDEX	921910873
NWL	NEWELL BRANDS INC	7,655	$205K	0.0%	$20.01	0.0%	COM	651229106
JCI	JOHNSON CTLS INTL PLC	3,437	$205K	0.0%	$49.98	0.0%	SHS	G51502105
—	INTERPUBLIC GROUP COS INC	6,979	$204K	0.0%	$22.01	0.0%	COM	460690100
IQLT	ISHARES TR	5,600	$204K	0.0%	$36.43	—	MSCI INTL QUALTY	46434V456
KEY	KEYCORP	10,200	$204K	0.0%	$15.23	0.0%	COM	493267108
MSM	MSC INDL DIRECT INC	2,226	$201K	0.0%	$66.30	+28.5%	CL A	553530106
CDNS	CADENCE DESIGN SYSTEM INC	1,462	$200K	0.0%	$117.30	+14.4%	COM	127387108
SUB	ISHARES TR	1,859	$200K	0.0%	$106.68	—	SHRT NAT MUN ETF	464288158
—	EQUITRANS MIDSTREAM CORP	23,349	$191K	0.0%	$8.18	—	COM	294600101
—	ANNALY CAPITAL MANAGEMENT IN	21,944	$189K	0.0%	$8.15	—	COM	035710409
AM	ANTERO MIDSTREAM CORP	19,982	$180K	0.0%	$5.90	0.0%	COM	03676B102
—	DNP SELECT INCOME FD INC	17,073	$169K	0.0%	$10.61	—	COM	23325P104
PSLV	SPROTT PHYSICAL SILVER TR	16,086	$141K	0.0%	$7.39	—	TR UNIT	85207K107
—	PROSHARES TR	11,505	$124K	0.0%	$10.78	—	ULTRASHRT S&P500	74347B383
—	RETAIL PPTYS AMER INC	10,372	$109K	0.0%	$7.34	—	CL A	76131V202
ET	ENERGY TRANSFER LP	11,801	$91,000	0.0%	$6.76	—	COM UT LTD PTN	29273V100
—	YAMANA GOLD INC	19,354	$84,000	0.0%	$3.76	—	COM	98462Y100
HL	HECLA MNG CO	14,553	$83,000	0.0%	$2.32	+156.9%	COM	422704106
KGC	KINROSS GOLD CORP	11,686	$78,000	0.0%	$7.91	-12.1%	COM	496902404
—	ENABLE MIDSTREAM PARTNERS LP	11,490	$74,000	0.0%	$4.70	—	COM UNIT RP IN	292480100
—	OAKTREE SPECIALTY LENDING CO	11,849	$73,000	0.0%	$6.16	—	COM	67401P108
BTG	B2GOLD CORP	16,915	$73,000	0.0%	$3.30	+21.2%	COM	11777Q209
CPRX	CATALYST PHARMACEUTICALS INC	15,390	$71,000	0.0%	$3.97	0.0%	COM	14888U101
—	CENTENNIAL RESOURCE DEV INC	14,204	$60,000	0.0%	$4.22	—	CL A	15136A102
—	BIODELIVERY SCIENCES INTL IN	14,793	$58,000	0.0%	$3.92	—	COM	09060J106
IAG	IAMGOLD CORP	17,282	$52,000	0.0%	$3.52	-6.0%	COM	450913108
LYG	LLOYDS BANKING GROUP PLC	21,654	$50,000	0.0%	$2.66	—	SPONSORED ADR	539439109
UEC	URANIUM ENERGY CORP	14,841	$42,000	0.0%	$2.18	0.0%	COM	916896103
REI	RING ENERGY INC	16,000	$37,000	0.0%	$0.95	+101.0%	COM	76680V108
—	AMPIO PHARMACEUTICALS INC	21,175	$36,000	0.0%	$1.97	—	COM	03209T109
GALT	GALECTIN THERAPEUTICS INC	12,560	$27,000	0.0%	$2.80	-20.0%	COM NEW	363225202
—	THERAPEUTICSMD INC	15,300	$21,000	0.0%	$1.36	—	COM	88338N107