Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $5.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 6,669,768 | $268M | 4.8% | $40.22 | $40.04 | +0.7% | XTRACK USD HIGH | 233051432 |
| — | NORTHERN LTS FD TR IV | 8,002,814 | $194M | 3.5% | $24.23 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| SPY | SPDR S&P 500 ETF TR | 443,152 | $193M | 3.5% | $435.59 | $267.60 | +60.0% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 2,257,828 | $175M | 3.1% | $77.55 * | $25.83 | +1.0% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,901,197 | $157M | 2.8% | $82.60 | $82.69 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 2,155,437 | $140M | 2.5% | $64.84 * | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 1,612,103 | $121M | 2.2% | $74.85 | $58.91 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 234,123 | $102M | 1.8% | $437.49 | $319.18 | +34.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 839,591 | $92.37M | 1.7% | $110.02 * | $104.62 | +8.0% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 1,033,224 | $88.75M | 1.6% | $85.90 | $85.30 | +0.7% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 1,651,359 | $84.6M | 1.5% | $51.23 | $49.08 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 1,121,523 | $82.02M | 1.5% | $73.13 | $69.22 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| PFFD | GLOBAL X FDS | 2,763,087 | $71.9M | 1.3% | $26.02 | $25.76 | +1.6% | US PFD ETF | 37954Y657 |
| SPTS | SPDR SER TR | 2,156,261 | $66.07M | 1.2% | $30.64 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 1,665,787 | $61.53M | 1.1% | $36.94 | $37.10 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 353,969 | $60.38M | 1.1% | $170.59 | $172.77 | +0.5% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 974,906 | $58.95M | 1.1% | $60.47 | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 368,461 | $53.66M | 1.0% | $145.64 * | $112.31 | +19.1% | COM | 037833100 |
| ARKK | ARK ETF TR | 434,011 | $53.07M | 1.0% | $122.27 * | $105.13 | +24.4% | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 374,302 | $52.23M | 0.9% | $139.53 | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 1,163,772 | $51.65M | 0.9% | $44.38 * | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 175,105 | $49.74M | 0.9% | $284.04 * | $279.58 | +3.7% | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 400,554 | $49.45M | 0.9% | $123.46 * | $21.29 | +40.1% | PSHS ULT S&P 500 | 74347R107 |
| FTEC | FIDELITY COVINGTON TRUST | 404,555 | $48.75M | 0.9% | $120.50 * | $111.45 | +5.7% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 472,521 | $47.2M | 0.8% | $99.88 | $64.90 | +52.2% | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 877,446 | $47.17M | 0.8% | $53.76 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| GOVT | ISHARES TR | 1,736,311 | $46.23M | 0.8% | $26.62 | $26.76 | -0.6% | US TREAS BD ETF | 46429B267 |
| — | NORTHERN LTS FD TR IV | 1,514,141 | $46.07M | 0.8% | $30.43 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| SPLV | INVESCO EXCH TRADED FD TR II | 740,614 | $45.87M | 0.8% | $61.94 | $52.61 | +15.8% | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 189,574 | $44.8M | 0.8% | $236.32 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| — | NORTHERN LTS FD TR IV | 1,238,061 | $43.53M | 0.8% | $35.16 | $35.16 | — | FORMULA FOLIOS | 66538H674 |
| — | NORTHERN LTS FD TR IV | 1,183,952 | $42.61M | 0.8% | $35.99 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| FMAT | FIDELITY COVINGTON TRUST | 894,903 | $41.27M | 0.7% | $46.12 | $47.21 | -2.1% | MSCI MATLS INDEX | 316092881 |
| FDIS | FIDELITY COVINGTON TRUST | 502,066 | $41.22M | 0.7% | $82.10 | $79.19 | +2.4% | MSCI CONSM DIS | 316092204 |
| IYR | ISHARES TR | 387,316 | $40.53M | 0.7% | $104.64 * | $99.27 | +2.7% | U.S. REAL ES ETF | 464287739 |
| FUTY | FIDELITY COVINGTON TRUST | 962,999 | $40.1M | 0.7% | $41.64 | $42.37 | -3.2% | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,794,342 | $40.03M | 0.7% | $22.31 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,253,591 | $39.15M | 0.7% | $17.37 * | $17.43 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| MSTB | ETF SER SOLUTIONS | 1,217,470 | $37.87M | 0.7% | $31.10 | $27.10 | +13.2% | LHA MKT ST TACTL | 26922B105 |
| TLT | ISHARES TR | 256,823 | $37.3M | 0.7% | $145.22 | $148.60 | -2.9% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 712,301 | $36.87M | 0.7% | $51.76 | $46.81 | +10.1% | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 359,309 | $35.95M | 0.6% | $100.06 | $79.40 | +24.0% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 209,549 | $35.46M | 0.6% | $169.22 * | $145.40 | +13.9% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 120,886 | $35.45M | 0.6% | $293.21 * | $37.05 | +29.0% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 575,645 | $34.85M | 0.6% | $60.55 | $60.93 | -0.6% | USD INV GRDE ETF | 464288620 |
| FREL | FIDELITY COVINGTON TRUST | 1,109,414 | $34.6M | 0.6% | $31.19 * | $29.64 | +2.7% | MSCI RL EST ETF | 316092857 |
| IYM | ISHARES TR | 257,797 | $33.56M | 0.6% | $130.17 | $133.69 | -2.5% | U.S. BAS MTL ETF | 464287838 |
| VTV | VANGUARD INDEX FDS | 238,387 | $32.92M | 0.6% | $138.09 | $121.05 | +13.6% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 829,298 | $32.91M | 0.6% | $39.69 | $39.34 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,462,511 | $32.43M | 0.6% | $22.17 | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| IAU | ISHARES GOLD TR | 930,031 | $32.04M | 0.6% | $34.45 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 137,617 | $30.59M | 0.5% | $222.30 * | $203.62 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 299,953 | $30.58M | 0.5% | $101.96 | $101.37 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 226,136 | $30.36M | 0.5% | $134.25 | $130.15 | +3.2% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,327,521 | $28.81M | 0.5% | $21.70 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| IJT | ISHARES TR | 215,578 | $27.99M | 0.5% | $129.85 * | $116.44 | +13.9% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 265,924 | $27.68M | 0.5% | $104.10 | $90.63 | +16.2% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 267,098 | $27.3M | 0.5% | $102.20 * | $87.89 | +20.0% | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,786 | $27.16M | 0.5% | $486.82 | $428.16 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 232,578 | $26.83M | 0.5% | $115.36 | $114.57 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,231,924 | $26.6M | 0.5% | $21.59 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,257,285 | $26.52M | 0.5% | $21.09 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| DGRO | ISHARES TR | 509,617 | $26.03M | 0.5% | $51.07 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 91,902 | $25.82M | 0.5% | $280.98 * | $180.87 | +44.4% | COM | 594918104 |
| FSTA | FIDELITY COVINGTON TRUST | 583,894 | $24.82M | 0.4% | $42.51 | $42.67 | -0.2% | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 6,716 | $24.7M | 0.4% | $3677.34 * | $143.28 | +20.0% | COM | 023135106 |
| SHY | ISHARES TR | 285,387 | $24.58M | 0.4% | $86.13 | $85.01 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK VECTORS ETF TR | 314,650 | $23.42M | 0.4% | $74.44 | $63.26 | +17.1% | MORNINGSTAR WIDE | 92189F643 |
| IEF | ISHARES TR | 199,415 | $23.13M | 0.4% | $115.99 | $114.39 | +1.0% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 249,661 | $21.9M | 0.4% | $87.71 | $85.44 | +3.0% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 376,885 | $21.61M | 0.4% | $57.35 | $56.96 | +0.2% | INTL BD IDX ETF | 92203J407 |
| ARKW | ARK ETF TR | 145,200 | $21.37M | 0.4% | $147.17 * | $102.80 | +49.9% | NEXT GNRTN INTER | 00214Q401 |
| EFAV | ISHARES TR | 262,810 | $20.13M | 0.4% | $76.59 | $71.06 | +6.3% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,245 | $19.87M | 0.4% | $157.41 | $144.71 | +7.0% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 236,776 | $19.44M | 0.3% | $82.11 | $81.80 | +0.4% | SHORT TRM BOND | 921937827 |
| MVV | PROSHARES TR | 300,480 | $18.91M | 0.3% | $62.95 * | $64.80 | -0.9% | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 328,910 | $18.46M | 0.3% | $56.12 * | $57.65 | +3.8% | PSHS ULTRUSS2000 | 74347R842 |
| SCHP | SCHWAB STRATEGIC TR | 287,759 | $18.05M | 0.3% | $62.72 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| ARKG | ARK ETF TR | 207,346 | $17.91M | 0.3% | $86.38 * | $67.28 | +37.5% | GENOMIC REV ETF | 00214Q302 |
| VTI | VANGUARD INDEX FDS | 73,085 | $16.46M | 0.3% | $225.24 | $197.67 | +12.7% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 302,640 | $16.19M | 0.3% | $53.50 | $53.52 | -0.1% | CORE TOTAL USD | 46434V613 |
| IYF | ISHARES TR | 192,395 | $15.74M | 0.3% | $81.82 | $80.17 | +1.1% | U.S. FINLS ETF | 464287788 |
| ARKQ | ARK ETF TR | 188,572 | $15.55M | 0.3% | $82.48 * | $65.60 | +31.4% | AUTNMUS TECHNLGY | 00214Q203 |
| IGSB | ISHARES TR | 280,141 | $15.33M | 0.3% | $54.73 | $54.12 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| IYE | ISHARES TR | 522,244 | $14.77M | 0.3% | $28.29 * | $24.80 | +17.3% | U.S. ENERGY ETF | 464287796 |
| MBB | ISHARES TR | 132,329 | $14.31M | 0.3% | $108.17 | $110.26 | -1.8% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 104,463 | $14.15M | 0.3% | $135.43 | $115.86 | +14.7% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 52,334 | $13.95M | 0.2% | $266.46 * | $51.00 | +5.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 182,212 | $13.76M | 0.2% | $75.50 | $73.30 | +2.1% | CORE MSCI EAFE | 46432F842 |
| — | ETF SER SOLUTIONS | 534,470 | $13.74M | 0.2% | $25.71 | $23.68 | — | LHA MKT ST ALP | 26922A156 |
| VNQ | VANGUARD INDEX FDS | 129,572 | $13.54M | 0.2% | $104.48 * | $83.56 | +21.8% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 199,373 | $12.66M | 0.2% | $63.52 | $54.09 | +16.9% | EXPONENTIAL TECH | 46434V381 |
| ABBV | ABBVIE INC | 105,573 | $12.45M | 0.2% | $117.91 * | $75.92 | +25.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,044 | $11.88M | 0.2% | $53.04 * | $48.80 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| ARKF | ARK ETF TR | 226,624 | $11.88M | 0.2% | $52.41 * | $42.85 | +26.3% | FINTECH INNOVA | 00214Q708 |
| — | L BRANDS INC | 159,109 | $11.79M | 0.2% | $74.12 | $35.02 | — | COM | 501797104 |
| EFV | ISHARES TR | 223,332 | $11.58M | 0.2% | $51.84 | $50.29 | +2.9% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 73,504 | $11.44M | 0.2% | $155.65 * | $112.64 | +22.9% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 126,165 | $11.37M | 0.2% | $90.10 | $88.77 | +1.3% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 28,367 | $11.36M | 0.2% | $400.47 | $358.73 | +9.7% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 68,580 | $11.17M | 0.2% | $162.85 * | $138.58 | +2.7% | COM | 14040H105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 233,562 | $10.87M | 0.2% | $46.52 | $46.79 | +0.2% | S&P SMLCP LOW | 46138G102 |
| WMT | WALMART INC | 77,243 | $10.86M | 0.2% | $140.58 * | $41.63 | +6.3% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 203,390 | $10.85M | 0.2% | $53.34 | $53.40 | -0.1% | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 48,830 | $10.81M | 0.2% | $221.32 | $193.02 | +16.7% | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 366,339 | $10.61M | 0.2% | $28.97 * | $20.11 | +14.7% | COM | 25179M103 |
| BLV | VANGUARD BD INDEX FDS | 101,169 | $10.45M | 0.2% | $103.27 | $101.36 | +1.6% | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 159,416 | $10.43M | 0.2% | $65.42 * | $63.96 | +4.7% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 64,597 | $10.38M | 0.2% | $160.63 * | $116.14 | +42.7% | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 136,778 | $10.37M | 0.2% | $75.80 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 12,732 | $10.31M | 0.2% | $810.01 * | $13.61 | +46.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,010 | $10.21M | 0.2% | $2546.88 * | $92.32 | +31.3% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 161,285 | $10.18M | 0.2% | $63.10 | $57.57 | +11.4% | MSCI EMERG MRKT | 464286533 |
| NUE | NUCOR CORP | 106,788 | $10.18M | 0.2% | $95.30 * | $87.00 | +3.0% | COM | 670346105 |
| — | MARATHON OIL CORP | 750,452 | $9.846M | 0.2% | $13.12 | $13.12 | — | COM | 565849106 |
| T | AT&T INC | 339,097 | $9.586M | 0.2% | $28.27 * | $15.87 | +2.4% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,359 | $9.524M | 0.2% | $104.25 | $101.97 | +1.6% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 125,611 | $9.398M | 0.2% | $74.82 * | $64.83 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 104,176 | $9.38M | 0.2% | $90.04 * | $67.28 | +14.2% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 261,947 | $9.359M | 0.2% | $35.73 * | $20.95 | +66.2% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 29,253 | $9.275M | 0.2% | $317.06 * | $227.11 | +25.7% | COM | 437076102 |
| DSI | ISHARES TR | 108,999 | $9.172M | 0.2% | $84.15 | $68.86 | +20.3% | MSCI KLD400 SOC | 464288570 |
| IEI | ISHARES TR | 69,618 | $9.102M | 0.2% | $130.74 | $131.47 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| ESGE | ISHARES INC | 203,560 | $8.951M | 0.2% | $43.97 * | $35.16 | +28.4% | ESG AWR MSCI EM | 46434G863 |
| META | FACEBOOK INC | 24,913 | $8.772M | 0.2% | $352.11 | $244.69 | +41.1% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 210,706 | $8.757M | 0.2% | $41.56 | $40.06 | +3.1% | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 51,722 | $8.755M | 0.2% | $169.27 * | $122.68 | +18.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 155,925 | $8.746M | 0.2% | $56.09 * | $39.45 | +7.5% | COM | 92343V104 |
| MUB | ISHARES TR | 74,266 | $8.728M | 0.2% | $117.52 | $116.60 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR SER TR | 265,832 | $8.632M | 0.2% | $32.47 | $32.32 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| BWX | SPDR SER TR | 292,108 | $8.565M | 0.2% | $29.32 | $29.73 | -1.3% | BLOMBERG INTL TR | 78464A516 |
| DIS | DISNEY WALT CO | 45,887 | $8.427M | 0.2% | $183.65 * | $158.43 | +8.4% | COM | 254687106 |
| NEAR | ISHARES U S ETF TR | 166,997 | $8.373M | 0.2% | $50.14 | $50.13 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| YYY | AMPLIFY ETF TR | 470,226 | $8.229M | 0.1% | $17.50 | $17.30 | +1.9% | HIGH INCOME | 032108847 |
| EFG | ISHARES TR | 75,549 | $8.212M | 0.1% | $108.70 | $82.64 | +29.8% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 20,853 | $7.879M | 0.1% | $377.84 * | $315.92 | +5.9% | COM | 539830109 |
| SUSA | ISHARES TR | 81,159 | $7.866M | 0.1% | $96.92 | $81.76 | +16.9% | MSCI USA ESG SLC | 464288802 |
| AOK | ISHARES TR | 194,891 | $7.766M | 0.1% | $39.85 | $35.09 | +13.4% | CONSER ALLOC ETF | 464289883 |
| TSLA | TESLA INC | 11,587 | $7.747M | 0.1% | $668.59 * | $171.59 | +32.0% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 343,610 | $7.745M | 0.1% | $22.54 | $22.43 | +0.0% | NASDAQ 100 COVER | 37954Y483 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,050 | $7.711M | 0.1% | $151.05 | $129.39 | +16.5% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 31,678 | $7.677M | 0.1% | $242.34 * | $183.05 | +23.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 32,720 | $7.467M | 0.1% | $228.21 * | $220.99 | +8.4% | COM | 097023105 |
| SPAB | SPDR SER TR | 247,532 | $7.428M | 0.1% | $30.01 | $29.83 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 71,032 | $7.382M | 0.1% | $103.92 * | $78.03 | +11.4% | COM | 166764100 |
| GUSH | DIREXION SHS ETF TR | 84,672 | $7.347M | 0.1% | $86.77 * | $19.98 | +20.4% | OIL GAS BL 2X SH | 25460G500 |
| PFE | PFIZER INC | 180,251 | $7.147M | 0.1% | $39.65 * | $26.38 | +18.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 18,388 | $7.055M | 0.1% | $383.67 * | $296.14 | +20.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 45,733 | $6.995M | 0.1% | $152.95 * | $110.45 | +16.7% | COM | 713448108 |
| REM | ISHARES TR | 192,908 | $6.977M | 0.1% | $36.17 * | $36.65 | +1.3% | MORTGE REL ETF | 46435G342 |
| MCD | MCDONALDS CORP | 29,463 | $6.958M | 0.1% | $236.16 * | $191.38 | +8.9% | COM | 580135101 |
| SUSB | ISHARES TR | 267,528 | $6.958M | 0.1% | $26.01 | $25.88 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 50,644 | $6.937M | 0.1% | $136.98 * | $103.01 | +17.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,268 | $6.776M | 0.1% | $279.22 | $217.96 | +27.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 61,717 | $6.474M | 0.1% | $104.90 | $81.15 | +29.1% | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 183,481 | $6.464M | 0.1% | $35.23 * | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| SUSC | ISHARES TR | 230,567 | $6.39M | 0.1% | $27.71 | $27.23 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 114,241 | $6.324M | 0.1% | $55.36 | $55.75 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| DUK | DUKE ENERGY CORP NEW | 62,123 | $6.307M | 0.1% | $101.52 * | $69.24 | +19.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 28,755 | $6.188M | 0.1% | $215.20 * | $147.96 | +35.1% | COM | 149123101 |
| TIP | ISHARES TR | 47,987 | $6.155M | 0.1% | $128.26 | $122.15 | +4.8% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 31,392 | $6.099M | 0.1% | $194.29 * | $128.84 | +38.2% | COM | 548661107 |
| AOM | ISHARES TR | 135,152 | $6.095M | 0.1% | $45.10 | $40.21 | +12.0% | MODERT ALLOC ETF | 464289875 |
| VLUE | ISHARES TR | 58,329 | $6.07M | 0.1% | $104.06 | $77.51 | +35.5% | MSCI USA VALUE | 46432F388 |
| DOW | DOW INC | 96,284 | $6.037M | 0.1% | $62.70 * | $39.94 | +23.3% | COM | 260557103 |
| XYLD | GLOBAL X FDS | 121,669 | $5.986M | 0.1% | $49.20 | $47.91 | +2.4% | S&P 500 COVERED | 37954Y475 |
| KBWD | INVESCO EXCH TRADED FD TR II | 289,286 | $5.922M | 0.1% | $20.47 | $20.57 | +0.2% | KBW HIG DV YLD | 46138E610 |
| IDV | ISHARES TR | 180,676 | $5.854M | 0.1% | $32.40 | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 74,341 | $5.77M | 0.1% | $77.62 * | $62.42 | +8.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 24,334 | $5.726M | 0.1% | $235.31 * | $130.44 | +68.4% | COM | 532457108 |
| MMM | 3M CO | 28,593 | $5.707M | 0.1% | $199.59 * | $116.02 | +20.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,382 | $5.665M | 0.1% | $140.29 * | $98.67 | +18.3% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 126,974 | $5.612M | 0.1% | $44.20 * | $25.56 | +38.3% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,037 | $5.533M | 0.1% | $67.45 * | $43.09 | +28.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 13,142 | $5.501M | 0.1% | $418.58 * | $287.53 | +29.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 84,463 | $5.142M | 0.1% | $60.88 * | $50.11 | +6.2% | COM | 30231G102 |
| FALN | ISHARES TR | 170,493 | $5.128M | 0.1% | $30.08 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| KO | COCA COLA CO | 92,653 | $5.098M | 0.1% | $55.02 * | $40.43 | +17.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 22,676 | $5.081M | 0.1% | $224.07 * | $182.46 | +3.2% | COM | 438516106 |
| SO | SOUTHERN CO | 81,737 | $5.014M | 0.1% | $61.34 * | $45.00 | +13.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 42,051 | $4.989M | 0.1% | $118.64 * | $95.45 | +11.8% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 268,838 | $4.914M | 0.1% | $18.28 * | $12.11 | +16.4% | COM | 49456B101 |
| GOOG | ALPHABET INC | 1,852 | $4.852M | 0.1% | $2619.87 * | $88.86 | +40.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 92,524 | $4.845M | 0.1% | $52.36 * | $23.10 | +16.6% | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 139,157 | $4.816M | 0.1% | $34.61 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| VXUS | VANGUARD STAR FDS | 72,460 | $4.75M | 0.1% | $65.55 | $62.80 | +4.6% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 8,767 | $4.74M | 0.1% | $540.66 * | $50.21 | +5.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 32,929 | $4.693M | 0.1% | $142.52 * | $118.12 | +10.6% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 11,114 | $4.524M | 0.1% | $407.05 * | $312.13 | +20.4% | COM | 22160K105 |
| SUSL | ISHARES TR | 58,484 | $4.461M | 0.1% | $76.28 | $62.43 | +20.3% | ESG MSCI LEADR | 46435U218 |
| CMF | ISHARES TR | 70,561 | $4.429M | 0.1% | $62.77 | $62.53 | +0.2% | CALIF MUN BD ETF | 464288356 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 101,368 | $4.392M | 0.1% | $43.33 | $34.58 | +23.8% | LIBERTYQ US EQT | 35473P801 |
| GILD | GILEAD SCIENCES INC | 63,434 | $4.314M | 0.1% | $68.01 * | $54.77 | +6.0% | COM | 375558103 |
| IXG | ISHARES TR | 55,680 | $4.3M | 0.1% | $77.23 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| UPS | UNITED PARCEL SERVICE INC | 20,160 | $4.259M | 0.1% | $211.26 * | $116.65 | +46.6% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,971 | $4.257M | 0.1% | $47.32 | $52.65 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 116,040 | $4.255M | 0.1% | $36.67 | $28.58 | +28.4% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 27,637 | $4.199M | 0.1% | $151.93 * | $57.26 | +28.9% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 61,335 | $4.193M | 0.1% | $68.36 * | $45.04 | +33.4% | COM NEW | 172967424 |
| XOP | SPDR SER TR | 44,135 | $4.062M | 0.1% | $92.04 * | $65.27 | +48.1% | S&P OILGAS EXP | 78468R556 |
| INTC | INTEL CORP | 71,260 | $4.053M | 0.1% | $56.88 * | $47.90 | +7.3% | COM | 458140100 |
| JNK | SPDR SER TR | 36,350 | $3.986M | 0.1% | $109.66 | $108.73 | +1.1% | BLOOMBERG BRCLYS | 78468R622 |
| MTUM | ISHARES TR | 22,778 | $3.939M | 0.1% | $172.93 | $147.14 | +17.9% | MSCI USA MMENTM | 46432F396 |
| — | KELLOGG CO | 61,698 | $3.897M | 0.1% | $63.16 * | $45.17 | +14.2% | COM | 487836108 |
| ENB | ENBRIDGE INC | 97,284 | $3.882M | 0.1% | $39.90 * | $24.97 | +19.6% | COM | 29250N105 |
| — | HANESBRANDS INC | 205,861 | $3.736M | 0.1% | $18.15 | $9.97 | — | COM | 410345102 |
| IWF | ISHARES TR | 13,431 | $3.736M | 0.1% | $278.16 * | $40.55 | +67.4% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 14,547 | $3.55M | 0.1% | $244.04 | $224.36 | +7.6% | COM | 79466L302 |
| SPSM | SPDR SER TR | 82,504 | $3.531M | 0.1% | $42.80 * | $43.44 | +1.2% | PORTFOLIO S&P600 | 78468R853 |
| IHI | ISHARES TR | 9,274 | $3.407M | 0.1% | $367.37 * | $35.38 | +70.1% | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 36,552 | $3.299M | 0.1% | $90.25 * | $80.82 | +16.2% | COM | 007903107 |
| SPMD | SPDR SER TR | 68,314 | $3.198M | 0.1% | $46.81 | $47.46 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 34,530 | $3.158M | 0.1% | $91.46 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 10,416 | $3.137M | 0.1% | $301.17 * | $249.16 | +16.7% | COM | 70450Y103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 145,526 | $3.134M | 0.1% | $21.54 | $21.73 | -1.0% | BULSHS 2026 CB | 46138J791 |
| IVE | ISHARES TR | 20,416 | $3.023M | 0.1% | $148.07 | $121.95 | +21.1% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 37,579 | $2.994M | 0.1% | $79.67 | $72.85 | +8.5% | ESG AW MSCI EAFE | 46435G516 |
| IWY | ISHARES TR | 19,266 | $2.991M | 0.1% | $155.25 * | $142.35 | +5.8% | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 37,485 | $2.979M | 0.1% | $79.47 | $76.54 | +3.1% | MSCI EAFE ETF | 464287465 |
| — | VICTORY PORTFOLIOS II | 88,109 | $2.957M | 0.1% | $33.56 | $31.63 | — | VS NASDQ NXT 50 | 92647X806 |
| PFIG | INVESCO EXCH TRADED FD TR II | 107,364 | $2.896M | 0.1% | $26.97 | $26.85 | +0.4% | FNDMNTL IG CRP | 46138E693 |
| PALC | PACER FDS TR | 71,610 | $2.808M | 0.1% | $39.21 | $38.05 | +1.9% | LUNT LRGCP MULTI | 69374H816 |
| EUSB | ISHARES TR | 55,662 | $2.771M | 0.0% | $49.78 | $50.06 | -0.7% | ESG ADV TTL USD | 46436E619 |
| QCOM | QUALCOMM INC | 19,514 | $2.755M | 0.0% | $141.18 * | $122.36 | +5.9% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 14,877 | $2.753M | 0.0% | $185.05 | $168.21 | +12.1% | EXTEND MKT ETF | 922908652 |
| HALO | HALOZYME THERAPEUTICS INC | 60,310 | $2.708M | 0.0% | $44.90 | $44.26 | +2.6% | COM | 40637H109 |
| IQV | IQVIA HLDGS INC | 10,770 | $2.689M | 0.0% | $249.68 * | $157.62 | +53.7% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 64,381 | $2.566M | 0.0% | $39.86 * | $22.54 | +63.6% | COM | 060505104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,768 | $2.531M | 0.0% | $43.81 | $42.25 | +4.3% | S&P500 HDL VOL | 46138E362 |
| CMCSA | COMCAST CORP NEW | 43,528 | $2.517M | 0.0% | $57.82 * | $38.71 | +29.3% | CL A | 20030N101 |
| RFDI | FIRST TR EXCH TRADED FD III | 34,208 | $2.476M | 0.0% | $72.38 * | $69.67 | +1.6% | RIVRFRNT DYN DEV | 33739P608 |
| XLB | SELECT SECTOR SPDR TR | 29,846 | $2.462M | 0.0% | $82.49 * | $34.70 | +18.6% | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 52,343 | $2.452M | 0.0% | $46.84 * | $31.81 | +5.1% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 19,008 | $2.449M | 0.0% | $128.84 * | $117.79 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 23,858 | $2.449M | 0.0% | $102.65 | $88.85 | +15.2% | SBI INT-INDS | 81369Y704 |
| ALTL | PACER FDS TR | 58,291 | $2.445M | 0.0% | $41.94 * | $40.82 | +0.2% | LUNT LRG CP ALTR | 69374H717 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,354 | $2.443M | 0.0% | $261.17 * | $215.19 | +16.8% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 11,839 | $2.432M | 0.0% | $205.42 * | $140.97 | +15.9% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 187,657 | $2.419M | 0.0% | $12.89 | $13.53 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 22,592 | $2.386M | 0.0% | $105.61 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 60,285 | $2.36M | 0.0% | $39.15 | $37.57 | +4.7% | PFD AND INCM SEC | 464288687 |
| TBF | PROSHARES TR | 141,069 | $2.359M | 0.0% | $16.72 | $17.54 | -3.7% | SHRT 20+YR TRE | 74347X849 |
| FXC | INVESCO CURRENCYSHARES CDN D | 30,020 | $2.354M | 0.0% | $78.41 | $77.67 | +1.9% | CDN DLR SHS | 46138T104 |
| CVS | CVS HEALTH CORP | 28,742 | $2.347M | 0.0% | $81.66 * | $56.61 | +27.0% | COM | 126650100 |
| DE | DEERE & CO | 6,633 | $2.327M | 0.0% | $350.82 * | $339.40 | -2.2% | COM | 244199105 |
| ONEQ | FIDELITY COMWLTH TR | 40,455 | $2.308M | 0.0% | $57.05 | $53.81 | +4.7% | NASDAQ COMPSIT | 315912808 |
| MGV | VANGUARD WORLD FD | 22,950 | $2.302M | 0.0% | $100.31 | $82.03 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 11,753 | $2.247M | 0.0% | $191.19 * | $111.68 | +51.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 42,126 | $2.246M | 0.0% | $53.32 * | $41.12 | +12.3% | COM | 17275R102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 107,257 | $2.166M | 0.0% | $20.19 | $16.04 | +25.2% | OPTIMUM YIELD | 46090F100 |
| PM | PHILIP MORRIS INTL INC | 22,154 | $2.165M | 0.0% | $97.73 * | $63.37 | +26.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,184 | $2.152M | 0.0% | $514.34 * | $408.96 | +21.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 9,763 | $2.14M | 0.0% | $219.19 * | $159.87 | +24.2% | COM | 907818108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 112,093 | $2.123M | 0.0% | $18.94 | $15.11 | — | TR UNIT | 85208R101 |
| SBUX | STARBUCKS CORP | 17,682 | $2.114M | 0.0% | $119.56 * | $80.83 | +24.6% | COM | 855244109 |
| PAMC | PACER FDS TR | 58,997 | $2.098M | 0.0% | $35.56 * | $37.08 | -0.9% | LUNT MDCAP MLT | 69374H725 |
| NKE | NIKE INC | 12,851 | $2.077M | 0.0% | $161.62 * | $96.00 | +50.5% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 25,367 | $2.071M | 0.0% | $81.64 * | $67.79 | +6.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 27,646 | $2.07M | 0.0% | $74.88 * | $63.27 | +3.0% | COM | 65339F101 |
| GVAL | CAMBRIA ETF TR | 90,601 | $2.064M | 0.0% | $22.78 | $21.71 | +5.6% | GLOBAL VALUE ETF | 132061409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,410 | $2.063M | 0.0% | $604.99 * | $489.33 | +19.7% | COM | 00724F101 |
| AOR | ISHARES TR | 35,802 | $2.007M | 0.0% | $56.06 | $45.52 | +23.0% | GRWT ALLOCAT ETF | 464289867 |
| D | DOMINION ENERGY INC | 26,827 | $1.999M | 0.0% | $74.51 * | $60.29 | -0.3% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 23,805 | $1.952M | 0.0% | $82.00 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,587 | $1.95M | 0.0% | $349.02 | $298.89 | +15.4% | UT SER 1 | 78467X109 |
| SYLD | CAMBRIA ETF TR | 31,107 | $1.941M | 0.0% | $62.40 * | $36.06 | +77.6% | SHSHLD YIELD ETF | 132061201 |
| AMGN | AMGEN INC | 7,841 | $1.92M | 0.0% | $244.87 * | $180.59 | +17.0% | COM | 031162100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,115 | $1.895M | 0.0% | $45.00 | $33.02 | +36.8% | INTL BUYBACK | 46138E644 |
| USRT | ISHARES TR | 31,271 | $1.876M | 0.0% | $59.99 * | $56.75 | +2.8% | CRE U S REIT ETF | 464288521 |
| AMAT | APPLIED MATLS INC | 13,475 | $1.837M | 0.0% | $136.33 | $62.26 | +119.8% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,795 | $1.833M | 0.0% | $123.89 * | $95.14 | +26.3% | SPONSORED ADS | 874039100 |
| XYZ | SQUARE INC | 7,512 | $1.814M | 0.0% | $241.48 | $179.93 | +35.5% | CL A | 852234103 |
| IWV | ISHARES TR | 6,975 | $1.805M | 0.0% | $258.78 | $241.78 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| SOXX | ISHARES TR | 4,009 | $1.797M | 0.0% | $448.24 * | $125.11 | +21.0% | ISHARES SEMICDTR | 464287523 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,988 | $1.796M | 0.0% | $19.31 | $18.27 | +5.4% | UNIT | 46138B103 |
| — | GLAXOSMITHKLINE PLC | 44,248 | $1.793M | 0.0% | $40.52 | $39.04 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 42,580 | $1.76M | 0.0% | $41.33 | $43.94 | -4.2% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 4,359 | $1.735M | 0.0% | $398.03 * | $285.70 | +25.6% | COM | 036752103 |
| XRT | SPDR SER TR | 17,944 | $1.731M | 0.0% | $96.47 | $57.37 | +69.5% | S&P RETAIL ETF | 78464A714 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,311 | $1.709M | 0.0% | $88.50 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| ACWI | ISHARES TR | 16,730 | $1.707M | 0.0% | $102.03 | $99.65 | +1.5% | MSCI ACWI ETF | 464288257 |
| — | GLOBAL X FDS | 123,060 | $1.69M | 0.0% | $13.73 | $13.90 | — | GLB X SUPERDIV | 37950E549 |
| IXN | ISHARES TR | 4,858 | $1.681M | 0.0% | $346.03 * | $33.35 | +68.7% | GLOBAL TECH ETF | 464287291 |
| IGOV | ISHARES TR | 31,704 | $1.657M | 0.0% | $52.26 | $52.99 | -1.4% | INTL TREA BD ETF | 464288117 |
| IYW | ISHARES TR | 16,295 | $1.656M | 0.0% | $101.63 * | $82.27 | +20.8% | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 15,413 | $1.625M | 0.0% | $105.43 * | $16.92 | +2.7% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,472 | $1.599M | 0.0% | $23.02 | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| SLV | ISHARES SILVER TR | 65,939 | $1.588M | 0.0% | $24.08 | $19.07 | +27.0% | ISHARES | 46428Q109 |
| QLD | PROSHARES TR | 20,775 | $1.558M | 0.0% | $74.99 * | $29.31 | +22.5% | PSHS ULTRA QQQ | 74347R206 |
| BKNG | BOOKING HOLDINGS INC | 712 | $1.558M | 0.0% | $2188.20 | $1989.71 | +8.2% | COM | 09857L108 |
| FLTR | VANECK VECTORS ETF TR | 61,413 | $1.558M | 0.0% | $25.37 | $25.27 | +0.5% | INVT GRADE FLTG | 92189F486 |
| OKE | ONEOK INC NEW | 27,723 | $1.55M | 0.0% | $55.91 * | $41.29 | +4.9% | COM | 682680103 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,971 | $1.544M | 0.0% | $15.29 | $15.12 | +1.3% | PFD ETF | 46138E511 |
| STBA | S & T BANCORP INC | 50,349 | $1.525M | 0.0% | $30.29 * | $20.81 | +50.4% | COM | 783859101 |
| DHR | DANAHER CORPORATION | 5,476 | $1.515M | 0.0% | $276.66 * | $198.94 | +17.2% | COM | 235851102 |
| XHB | SPDR SER TR | 21,077 | $1.514M | 0.0% | $71.83 | $59.32 | +23.5% | S&P HOMEBUILD | 78464A888 |
| ED | CONSOLIDATED EDISON INC | 20,612 | $1.497M | 0.0% | $72.63 * | $62.22 | -1.6% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,579 | $1.496M | 0.0% | $24.29 | $21.26 | — | COM | 293792107 |
| ESML | ISHARES TR | 37,528 | $1.485M | 0.0% | $39.57 * | $36.45 | +10.8% | ESG AWARE MSCI | 46435U663 |
| RBLX | ROBLOX CORP | 17,465 | $1.467M | 0.0% | $84.00 * | $74.16 | +21.3% | CL A | 771049103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,204 | $1.459M | 0.0% | $90.04 | $88.85 | +1.6% | BUYBACK ACHIEV | 46137V308 |
| KCE | SPDR SER TR | 15,381 | $1.449M | 0.0% | $94.21 | $90.76 | +3.6% | S&P CAP MKTS | 78464A771 |
| O | REALTY INCOME CORP | 21,103 | $1.445M | 0.0% | $68.47 * | $51.83 | -0.9% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 36,455 | $1.443M | 0.0% | $39.58 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 8,329 | $1.438M | 0.0% | $172.65 * | $147.87 | +5.5% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 14,157 | $1.436M | 0.0% | $101.43 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| IP | INTERNATIONAL PAPER CO | 23,282 | $1.43M | 0.0% | $61.42 * | $46.63 | +2.2% | COM | 460146103 |
| HYD | VANECK VECTORS ETF TR | 22,337 | $1.426M | 0.0% | $63.84 | $62.67 | +1.5% | HIGH YLD MUN ETF | 92189H409 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,057 | $1.424M | 0.0% | $23.32 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| CWB | SPDR SER TR | 16,125 | $1.385M | 0.0% | $85.89 | $84.92 | +2.1% | BLMBRG BRC CNVRT | 78464A359 |
| FISV | FISERV INC | 12,499 | $1.376M | 0.0% | $110.09 * | $114.77 | -6.9% | COM | 337738108 |
| IWP | ISHARES TR | 12,167 | $1.37M | 0.0% | $112.60 | $91.38 | +23.9% | RUS MD CP GR ETF | 464287481 |
| BTI | BRITISH AMERN TOB PLC | 35,558 | $1.368M | 0.0% | $38.47 * | $37.91 | +3.7% | SPONSORED ADR | 110448107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,918 | $1.368M | 0.0% | $45.72 | $45.72 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,853 | $1.368M | 0.0% | $25.40 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| WMB | WILLIAMS COS INC | 52,158 | $1.367M | 0.0% | $26.21 * | $19.29 | +11.1% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 17,316 | $1.358M | 0.0% | $78.42 * | $82.36 | +0.7% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,429 | $1.32M | 0.0% | $126.57 * | $49.99 | +102.3% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,444 | $1.314M | 0.0% | $203.91 * | $138.01 | +31.0% | COM | 053015103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,905 | $1.306M | 0.0% | $25.16 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| CL | COLGATE PALMOLIVE CO | 15,777 | $1.304M | 0.0% | $82.65 * | $65.13 | +12.3% | COM | 194162103 |
| FEMB | FIRST TR EXCH TRADED FD III | 37,815 | $1.299M | 0.0% | $34.35 | $36.10 | -3.5% | EME MRK BD ETF | 33739P202 |
| AVGO | BROADCOM INC | 2,683 | $1.299M | 0.0% | $484.16 * | $36.88 | +18.1% | COM | 11135F101 |
| IWO | ISHARES TR | 4,291 | $1.298M | 0.0% | $302.49 * | $244.08 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 4,329 | $1.295M | 0.0% | $299.15 * | $265.47 | +2.6% | COM | 31428X106 |
| KMX | CARMAX INC | 9,825 | $1.294M | 0.0% | $131.70 | $101.85 | +26.8% | COM | 143130102 |
| VPU | VANGUARD WORLD FDS | 9,152 | $1.29M | 0.0% | $140.95 | $130.65 | +6.2% | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 15,043 | $1.282M | 0.0% | $85.22 * | $65.92 | +8.8% | COM | 025537101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,826 | $1.28M | 0.0% | $334.55 * | $26.72 | +21.8% | S&P 500 TOP 50 | 46137V233 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,763 | $1.279M | 0.0% | $24.71 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| CLX | CLOROX CO DEL | 7,060 | $1.263M | 0.0% | $178.90 * | $137.50 | +13.0% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 12,870 | $1.259M | 0.0% | $97.82 * | $59.75 | +46.8% | COM | 291011104 |
| EXC | EXELON CORP | 28,090 | $1.258M | 0.0% | $44.78 * | $25.17 | +7.2% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 5,699 | $1.249M | 0.0% | $219.16 * | $195.76 | +1.6% | COM | 40412C101 |
| UCO | PROSHARES TR II | 15,163 | $1.243M | 0.0% | $81.98 * | $16.31 | +19.9% | ULTA BLMBG 2017 | 74347Y888 |
| VHT | VANGUARD WORLD FDS | 4,893 | $1.225M | 0.0% | $250.36 | $198.63 | +24.4% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 9,585 | $1.221M | 0.0% | $127.39 * | $92.41 | +17.7% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 14,141 | $1.217M | 0.0% | $86.06 * | $83.28 | -3.0% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 117,400 | $1.216M | 0.0% | $10.36 * | $267.60 | +60.0% | Put | 78462F103 |
| KR | KROGER CO | 31,933 | $1.216M | 0.0% | $38.08 * | $32.32 | +7.7% | COM | 501044101 |
| SWAN | AMPLIFY ETF TR | 34,680 | $1.205M | 0.0% | $34.75 | $31.19 | +9.9% | BLACKSWAN GRWT | 032108888 |
| VTEB | VANGUARD MUN BD FDS | 21,629 | $1.2M | 0.0% | $55.48 | $54.66 | +1.2% | TAX EXEMPT BD | 922907746 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,235 | $1.199M | 0.0% | $73.85 * | $66.85 | +13.1% | S&P 500 HB ETF | 46138E370 |
| F | FORD MTR CO DEL | 82,626 | $1.191M | 0.0% | $14.41 * | $7.70 | +46.4% | COM | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,127 | $1.183M | 0.0% | $378.32 * | $333.06 | +16.2% | CL A | 98980L101 |
| VGT | VANGUARD WORLD FDS | 2,844 | $1.16M | 0.0% | $407.88 * | $32.81 | +51.9% | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 6,744 | $1.146M | 0.0% | $169.93 * | $156.34 | -0.9% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 4,836 | $1.145M | 0.0% | $236.77 * | $45.33 | +30.9% | MID CAP ETF | 922908629 |
| OLP | ONE LIBERTY PPTYS INC | 39,069 | $1.14M | 0.0% | $29.18 | $22.44 | — | COM | 682406103 |
| — | KANSAS CITY SOUTHERN | 4,212 | $1.131M | 0.0% | $268.52 | $217.91 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 3,961 | $1.101M | 0.0% | $277.96 * | $224.82 | +16.4% | COM | 824348106 |
| GMOM | CAMBRIA ETF TR | 36,606 | $1.089M | 0.0% | $29.75 | $25.75 | +16.9% | GLB MOMENT ETF | 132061508 |
| — | ETF MANAGERS TR | 17,571 | $1.08M | 0.0% | $61.46 | $43.61 | — | PRIME CYBR SCRTY | 26924G201 |
| FAS | DIREXION SHS ETF TR | 10,000 | $1.078M | 0.0% | $107.80 | $110.27 | -0.9% | DLY FIN BULL NEW | 25459Y694 |
| SYY | SYSCO CORP | 14,597 | $1.07M | 0.0% | $73.30 * | $58.72 | +16.9% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 5,612 | $1.059M | 0.0% | $188.70 * | $131.02 | +30.3% | COM | 369550108 |
| — | ETF MANAGERS TR | 14,806 | $1.053M | 0.0% | $71.12 | $50.60 | — | PRIME MOBILE PAY | 26924G409 |
| GS | GOLDMAN SACHS GROUP INC | 2,784 | $1.047M | 0.0% | $376.08 * | $305.33 | +11.2% | COM | 38141G104 |
| AOA | ISHARES TR | 14,672 | $1.039M | 0.0% | $70.82 | $54.55 | +29.5% | AGGRES ALLOC ETF | 464289859 |
| IMCG | ISHARES TR | 15,014 | $1.036M | 0.0% | $69.00 | $62.79 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| SMH | VANECK VECTORS ETF TR | 3,923 | $1.019M | 0.0% | $259.75 * | $85.36 | +53.6% | SEMICONDUCTOR ET | 92189F676 |
| HSY | HERSHEY CO | 5,753 | $1.012M | 0.0% | $175.91 * | $101.09 | +54.5% | COM | 427866108 |
| MGK | VANGUARD WORLD FD | 4,226 | $1.005M | 0.0% | $237.81 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 3,809 | $995K | 0.0% | $261.22 * | $207.97 | +15.9% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 18,015 | $986K | 0.0% | $54.73 * | $43.68 | +2.1% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 3,415 | $986K | 0.0% | $288.73 * | $252.36 | +1.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 11,256 | $980K | 0.0% | $87.06 * | $58.87 | +24.3% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA B C | 15,518 | $980K | 0.0% | $63.15 * | $37.05 | +37.3% | COM | 064149107 |
| PPL | PPL CORP | 34,834 | $973K | 0.0% | $27.93 * | $24.28 | -2.1% | COM | 69351T106 |
| GGG | GRACO INC | 12,551 | $970K | 0.0% | $77.28 * | $70.76 | +0.8% | COM | 384109104 |
| UNM | UNUM GROUP | 35,025 | $968K | 0.0% | $27.64 * | $20.61 | +37.8% | COM | 91529Y106 |
| NOBL | PROSHARES TR | 10,505 | $959K | 0.0% | $91.29 | $86.88 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,117 | $959K | 0.0% | $13.30 * | $11.95 | +2.1% | COM | 550241103 |
| PNC | PNC FINL SVCS GROUP INC | 5,056 | $957K | 0.0% | $189.28 * | $143.84 | +12.2% | COM | 693475105 |
| IWS | ISHARES TR | 8,314 | $952K | 0.0% | $114.51 | $96.86 | +18.7% | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 10,855 | $944K | 0.0% | $86.96 * | $67.92 | +8.9% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 10,174 | $943K | 0.0% | $92.69 | $85.21 | +7.1% | SPONSORED ADR | 66987V109 |
| IJK | ISHARES TR | 11,720 | $942K | 0.0% | $80.38 | $80.27 | +0.8% | S&P MC 400GR ETF | 464287606 |
| — | DNP SELECT INCOME FD INC | 88,387 | $939K | 0.0% | $10.62 | $10.62 | — | COM | 23325P104 |
| EL | LAUDER ESTEE COS INC | 2,921 | $937K | 0.0% | $320.78 * | $149.22 | +99.1% | CL A | 518439104 |
| SCHG | SCHWAB STRATEGIC TR | 6,231 | $934K | 0.0% | $149.90 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 17,070 | $932K | 0.0% | $54.60 * | $27.13 | +0.6% | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $929K | 0.0% | $26.90 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| CPB | CAMPBELL SOUP CO | 20,578 | $920K | 0.0% | $44.71 * | $40.98 | -4.8% | COM | 134429109 |
| WYNN | WYNN RESORTS LTD | 8,190 | $914K | 0.0% | $111.60 * | $123.75 | -3.9% | COM | 983134107 |
| APA | APA CORPORATION | 44,794 | $903K | 0.0% | $20.16 * | $16.01 | +18.7% | COM | 03743Q108 |
| ICLN | ISHARES TR | 38,923 | $903K | 0.0% | $23.20 | $27.87 | -15.8% | GL CLEAN ENE ETF | 464288224 |
| KMB | KIMBERLY-CLARK CORP | 6,712 | $902K | 0.0% | $134.39 * | $116.21 | -2.4% | COM | 494368103 |
| IBB | ISHARES TR | 5,481 | $882K | 0.0% | $160.92 | $144.03 | +13.6% | ISHARES BIOTECH | 464287556 |
| MBCC | NORTHERN LTS FD TR IV | 31,124 | $882K | 0.0% | $28.34 | $28.34 | — | MONARCH BLUE CH | 66538H252 |
| MCK | MCKESSON CORP | 4,644 | $879K | 0.0% | $189.28 | $164.39 | +13.4% | COM | 58155Q103 |
| PTBD | PACER FDS TR | 31,271 | $868K | 0.0% | $27.76 | $27.15 | +2.1% | TRENDPILOT US BD | 69374H642 |
| ITA | ISHARES TR | 7,997 | $861K | 0.0% | $107.67 | $88.02 | +24.4% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 17,770 | $854K | 0.0% | $48.06 * | $44.51 | +12.6% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 10,398 | $843K | 0.0% | $81.07 * | $73.88 | -1.4% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 10,143 | $841K | 0.0% | $82.91 * | $70.20 | -4.2% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $840K | 0.0% | $420000.00 | $280669.25 | +49.1% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 3,630 | $826K | 0.0% | $227.55 * | $198.60 | +1.3% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 20,714 | $811K | 0.0% | $39.15 * | $26.16 | +26.0% | COM | 500754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,340 | $807K | 0.0% | $96.76 * | $100.90 | +2.8% | COM | 12769G100 |
| MGC | VANGUARD WORLD FD | 5,196 | $806K | 0.0% | $155.12 | $144.83 | +5.2% | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 2,564 | $802K | 0.0% | $312.79 * | $186.76 | +47.9% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 521 | $790K | 0.0% | $1516.31 * | $123.22 | +18.6% | CL A | 82509L107 |
| HPQ | HP INC | 27,739 | $782K | 0.0% | $28.19 * | $23.63 | +9.2% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 11,452 | $775K | 0.0% | $67.67 * | $55.36 | +13.9% | COM | 872540109 |
| IWB | ISHARES TR | 3,149 | $773K | 0.0% | $245.47 | $188.24 | +28.6% | RUS 1000 ETF | 464287622 |
| GPC | GENUINE PARTS CO | 6,058 | $773K | 0.0% | $127.60 * | $84.80 | +31.8% | COM | 372460105 |
| XLRE | SELECT SECTOR SPDR TR | 16,915 | $773K | 0.0% | $45.70 * | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| SPYD | SPDR SER TR | 19,307 | $769K | 0.0% | $39.83 | $39.30 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| ACWV | ISHARES INC | 7,371 | $767K | 0.0% | $104.06 | $91.35 | +12.6% | MSCI GBL MIN VOL | 464286525 |
| NOC | NORTHROP GRUMMAN CORP | 2,068 | $760K | 0.0% | $367.50 * | $333.78 | +1.2% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 35,759 | $758K | 0.0% | $21.20 * | $11.05 | +2.4% | COM | 302635206 |
| SCHO | SCHWAB STRATEGIC TR | 14,781 | $757K | 0.0% | $51.21 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,368 | $756K | 0.0% | $224.47 * | $195.61 | +0.8% | COM | 502431109 |
| IWD | ISHARES TR | 4,663 | $742K | 0.0% | $159.13 | $134.36 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 11,536 | $742K | 0.0% | $64.32 * | $31.81 | -0.6% | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA BRANDS INC | 21,703 | $737K | 0.0% | $33.96 * | $29.10 | +1.3% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 4,039 | $732K | 0.0% | $181.23 * | $176.70 | -3.9% | COM | 92345Y106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,846 | $731K | 0.0% | $256.85 * | $48.13 | +6.6% | NASDAQ INTERNT | 46137V530 |
| MS | MORGAN STANLEY | 7,744 | $722K | 0.0% | $93.23 * | $73.70 | +7.1% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 4,881 | $714K | 0.0% | $146.28 * | $128.71 | -1.0% | COM | 31620M106 |
| PSN | PARSONS CORP DEL | 17,665 | $710K | 0.0% | $40.19 * | $34.59 | +13.8% | COM | 70202L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,516 | $709K | 0.0% | $157.00 * | $123.45 | +21.8% | COM | 98956P102 |
| WIP | SPDR SER TR | 12,589 | $705K | 0.0% | $56.00 | $56.80 | -0.7% | FTSE INT GVT ETF | 78464A490 |
| LYFT | LYFT INC | 12,354 | $705K | 0.0% | $57.07 * | $44.63 | +35.5% | CL A COM | 55087P104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,178 | $700K | 0.0% | $14.53 * | $6.84 | +27.7% | COM | 69121K104 |
| MPRO | NORTHERN LTS FD TR IV | 26,067 | $695K | 0.0% | $26.66 | $26.31 | +1.0% | MONARCH PROCAP | 66538H245 |
| NVO | NOVO-NORDISK A S | 7,987 | $692K | 0.0% | $86.64 * | $49.79 | +68.3% | ADR | 670100205 |
| APG | API GROUP CORP | 32,700 | $685K | 0.0% | $20.95 * | $10.59 | +31.5% | COM STK | 00187Y100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,925 | $677K | 0.0% | $35.77 * | $31.41 | +11.2% | COM NEW | 652526203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,614 | $676K | 0.0% | $88.78 * | $77.15 | +1.1% | CL A | 099502106 |
| DTE | DTE ENERGY CO | 5,859 | $673K | 0.0% | $114.87 * | $85.37 | +11.4% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 2,986 | $673K | 0.0% | $225.39 * | $157.44 | +37.7% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 13,376 | $668K | 0.0% | $49.94 * | $40.09 | +12.2% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 11,692 | $668K | 0.0% | $57.13 * | $45.63 | +12.7% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 15,197 | $657K | 0.0% | $43.23 * | $38.52 | +5.4% | COM | 949746101 |
| ISCG | ISHARES TR | 12,926 | $650K | 0.0% | $50.29 * | $48.25 | +7.4% | MRGSTR SM CP GR | 464288604 |
| BURL | BURLINGTON STORES INC | 1,961 | $647K | 0.0% | $329.93 * | $161.78 | +99.0% | COM | 122017106 |
| CSX | CSX CORP | 20,296 | $643K | 0.0% | $31.68 * | $29.10 | +3.7% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 4,325 | $638K | 0.0% | $147.51 * | $121.23 | +3.8% | COM | 237194105 |
| FOXF | FOX FACTORY HLDG CORP | 4,134 | $637K | 0.0% | $154.09 | $64.52 | +141.2% | COM | 35138V102 |
| AFL | AFLAC INC | 12,004 | $637K | 0.0% | $53.07 * | $43.17 | +12.1% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,127 | $630K | 0.0% | $559.01 * | $101.38 | +8.4% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 4,756 | $629K | 0.0% | $132.25 * | $115.30 | +1.4% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 7,313 | $627K | 0.0% | $85.74 * | $82.74 | -3.4% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 9,918 | $626K | 0.0% | $63.12 * | $39.27 | +41.6% | CL A | 609207105 |
| SCHH | SCHWAB STRATEGIC TR | 13,256 | $624K | 0.0% | $47.07 * | $22.23 | +3.0% | US REIT ETF | 808524847 |
| ABNB | AIRBNB INC | 4,280 | $614K | 0.0% | $143.46 * | $156.89 | -2.4% | COM CL A | 009066101 |
| MAMB | NORTHERN LTS FD TR IV | 24,029 | $611K | 0.0% | $25.43 | $25.29 | +0.4% | MONARCH AMBASADR | 66538H260 |
| SCHE | SCHWAB STRATEGIC TR | 18,986 | $609K | 0.0% | $32.08 * | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| DG | DOLLAR GEN CORP NEW | 2,699 | $594K | 0.0% | $220.08 * | $195.56 | +3.0% | COM | 256677105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,674 | $594K | 0.0% | $61.40 | $61.38 | +0.1% | SHORT TERM TREAS | 92206C102 |
| — | ETF MANAGERS TR | 30,174 | $587K | 0.0% | $19.45 | $21.94 | — | ETFMG ALTR HRVST | 26924G508 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,614 | $586K | 0.0% | $88.60 | $81.63 | +9.4% | SOLAR ETF | 46138G706 |
| GIS | GENERAL MLS INC | 9,830 | $581K | 0.0% | $59.10 * | $46.71 | +11.6% | COM | 370334104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 11,644 | $580K | 0.0% | $49.81 * | $41.92 | +21.5% | SML CAP VAL ALPH | 33737M409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,644 | $579K | 0.0% | $352.19 * | $346.07 | -1.2% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 4,213 | $569K | 0.0% | $135.06 * | $116.85 | +3.3% | COM | 74834L100 |
| ZTS | ZOETIS INC | 2,849 | $568K | 0.0% | $199.37 * | $166.50 | +7.3% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 7,981 | $559K | 0.0% | $70.04 | $63.59 | +10.0% | SBI CONS STPLS | 81369Y308 |
| — | II-VI INC | 7,784 | $558K | 0.0% | $71.69 | $40.30 | — | COM | 902104108 |
| LGIH | LGI HOMES INC | 3,518 | $552K | 0.0% | $156.91 * | $65.22 | +148.3% | COM | 50187T106 |
| ROK | ROCKWELL AUTOMATION INC | 1,893 | $552K | 0.0% | $291.60 * | $239.03 | +10.7% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 5,386 | $545K | 0.0% | $101.19 * | $47.13 | +80.4% | COM | 063671101 |
| — | NATIONAL CINEMEDIA INC | 135,644 | $544K | 0.0% | $4.01 | $3.69 | — | COM | 635309107 |
| TIPX | SPDR SER TR | 25,620 | $542K | 0.0% | $21.16 | $21.08 | +0.3% | BLOMBERG 1 10 YR | 78468R861 |
| — | ABIOMED INC | 1,690 | $539K | 0.0% | $318.93 | $269.93 | — | COM | 003654100 |
| SPGI | S&P GLOBAL INC | 1,304 | $533K | 0.0% | $408.74 * | $369.84 | +6.9% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,675 | $529K | 0.0% | $143.95 * | $69.15 | -1.6% | COM | 595017104 |
| CORP | PIMCO ETF TR | 4,558 | $522K | 0.0% | $114.52 | $112.80 | +1.5% | INV GRD CRP BD | 72201R817 |
| HLI | HOULIHAN LOKEY INC | 6,280 | $519K | 0.0% | $82.64 * | $41.16 | +83.1% | CL A | 441593100 |
| STT | STATE STR CORP | 6,212 | $519K | 0.0% | $83.55 * | $72.44 | -1.9% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,919 | $518K | 0.0% | $43.46 * | $31.09 | +8.4% | FNF GROUP COM | 31620R303 |
| SCHV | SCHWAB STRATEGIC TR | 7,529 | $517K | 0.0% | $68.67 * | $22.69 | +0.5% | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 1,064 | $513K | 0.0% | $482.14 * | $402.70 | +13.5% | COM | 776696106 |
| PTC | PTC INC | 3,569 | $511K | 0.0% | $143.18 | $71.72 | +97.0% | COM | 69370C100 |
| — | PROSHARES TR | 29,646 | $511K | 0.0% | $17.24 | $17.24 | — | ULTRAPRO SHORT S | 74347B110 |
| RCL | ROYAL CARIBBEAN GROUP | 6,457 | $507K | 0.0% | $78.52 * | $85.65 | -2.1% | COM | V7780T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,629 | $504K | 0.0% | $28.59 | $28.59 | — | UNIT LTD PARTNER | 226344208 |
| — | CORESITE RLTY CORP | 3,674 | $503K | 0.0% | $136.91 | $111.97 | — | COM | 21870Q105 |
| ARKX | ARK ETF TR | 24,170 | $500K | 0.0% | $20.69 | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| AIG | AMERICAN INTL GROUP INC | 10,614 | $496K | 0.0% | $46.73 * | $44.47 | -3.3% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,469 | $495K | 0.0% | $200.49 * | $150.03 | +4.7% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 3,166 | $492K | 0.0% | $155.40 * | $128.42 | +0.1% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 5,353 | $492K | 0.0% | $91.91 * | $64.92 | +17.7% | COM | 92939U106 |
| SCHR | SCHWAB STRATEGIC TR | 8,587 | $489K | 0.0% | $56.95 * | $28.38 | +0.2% | INTRM TRM TRES | 808524854 |
| USHY | ISHARES TR | 11,695 | $486K | 0.0% | $41.56 | $41.30 | +1.0% | BROAD USD HIGH | 46435U853 |
| IHAK | ISHARES TR | 11,122 | $485K | 0.0% | $43.61 | $40.53 | +6.5% | CYBERSECURITY | 46435U135 |
| MED | MEDIFAST INC | 1,733 | $479K | 0.0% | $276.40 * | $240.16 | +4.9% | COM | 58470H101 |
| MDYV | SPDR SER TR | 7,138 | $477K | 0.0% | $66.83 | $68.61 | -1.6% | S&P 400 MDCP VAL | 78464A839 |
| SYK | STRYKER CORPORATION | 1,816 | $475K | 0.0% | $261.56 * | $243.53 | +1.8% | COM | 863667101 |
| FDLO | FIDELITY COVINGTON TRUST | 9,722 | $469K | 0.0% | $48.24 * | $39.01 | +20.9% | LOW VOLITY ETF | 316092824 |
| PRU | PRUDENTIAL FINL INC | 4,671 | $468K | 0.0% | $100.19 * | $60.74 | +35.9% | COM | 744320102 |
| — | BLACKROCK INC | 513 | $466K | 0.0% | $908.38 | $812.77 | — | COM | 09247X101 |
| AGNC | AGNC INVT CORP | 28,461 | $466K | 0.0% | $16.37 | $16.37 | — | COM | 00123Q104 |
| JCI | JOHNSON CTLS INTL PLC | 6,668 | $464K | 0.0% | $69.59 * | $54.32 | +15.8% | SHS | G51502105 |
| BLKB | BLACKBAUD INC | 6,378 | $464K | 0.0% | $72.75 * | $77.34 | -1.0% | COM | 09227Q100 |
| — | REAVES UTIL INCOME FD | 13,261 | $463K | 0.0% | $34.91 | $31.97 | — | COM SH BEN INT | 756158101 |
| EMB | ISHARES TR | 4,134 | $462K | 0.0% | $111.76 | $112.61 | -0.1% | JPMORGAN USD EMG | 464288281 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,708 | $455K | 0.0% | $122.71 * | $115.09 | +0.9% | ORD | M22465104 |
| AZO | AUTOZONE INC | 291 | $453K | 0.0% | $1556.70 * | $1243.84 | +20.0% | COM | 053332102 |
| BX | BLACKSTONE GROUP INC | 4,524 | $452K | 0.0% | $99.91 * | $76.25 | +9.7% | COM | 09260D107 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,805 | $451K | 0.0% | $18.18 | $17.67 | — | COM | 78573L106 |
| RMD | RESMED INC | 1,805 | $449K | 0.0% | $248.75 * | $202.06 | +17.4% | COM | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 9,229 | $448K | 0.0% | $48.54 * | $39.09 | +33.8% | COM | 910047109 |
| IDU | ISHARES TR | 5,574 | $445K | 0.0% | $79.83 | $81.09 | -3.2% | U.S. UTILITS ETF | 464287697 |
| YUM | YUM BRANDS INC | 3,733 | $437K | 0.0% | $117.06 * | $108.09 | -2.2% | COM | 988498101 |
| NTAP | NETAPP INC | 5,428 | $435K | 0.0% | $80.14 * | $69.83 | +4.8% | COM | 64110D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,704 | $433K | 0.0% | $8.54 | $8.37 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 1,546 | $431K | 0.0% | $278.78 * | $221.28 | +6.5% | COM | 03027X100 |
| OKTA | OKTA INC | 1,715 | $427K | 0.0% | $248.98 | $218.78 | +11.8% | CL A | 679295105 |
| TT | TRANE TECHNOLOGIES PLC | 2,235 | $427K | 0.0% | $191.05 * | $168.00 | +3.6% | SHS | G8994E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,613 | $427K | 0.0% | $92.56 * | $75.83 | +10.9% | COM NEW | 12541W209 |
| EEM | ISHARES TR | 7,845 | $421K | 0.0% | $53.66 * | $46.92 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| — | VIACOMCBS INC | 9,810 | $418K | 0.0% | $42.61 | $45.10 | — | CL B | 92556H206 |
| CNP | CENTERPOINT ENERGY INC | 16,720 | $413K | 0.0% | $24.70 * | $21.80 | +0.2% | COM | 15189T107 |
| WWD | WOODWARD INC | 3,366 | $406K | 0.0% | $120.62 | $119.42 | -0.1% | COM | 980745103 |
| GM | GENERAL MTRS CO | 6,892 | $405K | 0.0% | $58.76 * | $56.71 | +0.7% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 1,718 | $405K | 0.0% | $235.74 * | $229.72 | -4.8% | COM | 125523100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,924 | $401K | 0.0% | $16.76 | $17.57 | -4.2% | SPONSORED ADS | 874060205 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,757 | $399K | 0.0% | $18.34 | $12.58 | — | COM SH BEN INT | 128125101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,401 | $395K | 0.0% | $89.75 * | $90.81 | +1.9% | VNG RUS2000IDX | 92206C664 |
| NAVI | NAVIENT CORPORATION | 19,747 | $395K | 0.0% | $20.00 * | $13.59 | +42.2% | COM | 63938C108 |
| VDE | VANGUARD WORLD FDS | 5,359 | $395K | 0.0% | $73.71 * | $72.48 | +4.7% | ENERGY ETF | 92204A306 |
| AMP | AMERIPRISE FINL INC | 1,576 | $393K | 0.0% | $249.37 * | $200.84 | +15.8% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,765 | $392K | 0.0% | $222.10 * | $188.81 | +8.9% | COM NEW | 620076307 |
| SE | SEA LTD | 1,386 | $389K | 0.0% | $280.66 * | $185.46 | +48.1% | SPONSORD ADS | 81141R100 |
| VV | VANGUARD INDEX FDS | 1,910 | $389K | 0.0% | $203.66 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| GDX | VANECK VECTORS ETF TR | 11,276 | $387K | 0.0% | $34.32 | $38.21 | -11.1% | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 16,898 | $386K | 0.0% | $22.84 * | $24.78 | +6.4% | UNIT 99/99/9999 | 143658300 |
| SHYG | ISHARES TR | 8,329 | $382K | 0.0% | $45.86 | $45.83 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,115 | $379K | 0.0% | $92.10 * | $46.92 | -2.7% | COM | 61174X109 |
| EWX | SPDR INDEX SHS FDS | 6,223 | $379K | 0.0% | $60.90 | $54.02 | +13.5% | S&P EMKTSC ETF | 78463X756 |
| DKS | DICKS SPORTING GOODS INC | 3,776 | $378K | 0.0% | $100.11 * | $77.52 | +12.1% | COM | 253393102 |
| EHC | ENCOMPASS HEALTH CORP | 4,696 | $377K | 0.0% | $80.28 * | $62.43 | -5.1% | COM | 29261A100 |
| — | TE CONNECTIVITY LTD | 2,733 | $376K | 0.0% | $137.58 | $137.58 | — | REG SHS | H84989104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,209 | $375K | 0.0% | $19.52 | $19.43 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| — | CEDAR FAIR L P | 8,581 | $374K | 0.0% | $43.58 | $39.60 | — | DEPOSITRY UNIT | 150185106 |
| PAVE | GLOBAL X FDS | 14,367 | $369K | 0.0% | $25.68 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| DD | DUPONT DE NEMOURS INC | 4,635 | $367K | 0.0% | $79.18 * | $29.71 | -0.2% | COM | 26614N102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,685 | $366K | 0.0% | $54.75 * | $40.90 | +37.8% | DYNMC MEDIA | 46137V696 |
| ETN | EATON CORP PLC | 2,365 | $364K | 0.0% | $153.91 * | $133.92 | +3.1% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 1,375 | $364K | 0.0% | $264.73 * | $232.63 | +3.9% | CL A | 833445109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,794 | $361K | 0.0% | $33.44 * | $29.49 | +19.1% | COM | 02875D109 |
| HRL | HORMEL FOODS CORP | 7,650 | $361K | 0.0% | $47.19 * | $41.50 | +0.3% | COM | 440452100 |
| TGNA | TEGNA INC | 20,029 | $360K | 0.0% | $17.97 * | $18.45 | +6.4% | COM | 87901J105 |
| RIG | TRANSOCEAN LTD | 84,350 | $359K | 0.0% | $4.26 * | $3.03 | +49.0% | REG SHS | H8817H100 |
| BRO | BROWN & BROWN INC | 6,818 | $359K | 0.0% | $52.65 * | $49.88 | +3.4% | COM | 115236101 |
| AEE | AMEREN CORP | 4,293 | $355K | 0.0% | $82.69 * | $72.96 | -3.9% | COM | 023608102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,936 | $354K | 0.0% | $25.40 * | $14.81 | +54.3% | COM NEW | 032797300 |
| BABA | ALIBABA GROUP HLDG LTD | 1,689 | $354K | 0.0% | $209.59 * | $230.69 | -1.7% | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 5,207 | $352K | 0.0% | $67.60 * | $55.19 | +3.3% | COM | 98389B100 |
| DVY | ISHARES TR | 3,016 | $349K | 0.0% | $115.72 | $118.92 | -1.9% | SELECT DIVID ETF | 464287168 |
| — | LINDE PLC | 1,197 | $347K | 0.0% | $289.89 | $247.34 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 5,654 | $343K | 0.0% | $60.67 | $60.67 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 4,483 | $343K | 0.0% | $76.51 | $63.90 | +21.1% | COM CL A | 88339J105 |
| — | BERRY GLOBAL GROUP INC | 5,244 | $343K | 0.0% | $65.41 | $49.45 | — | COM | 08579W103 |
| SYF | SYNCHRONY FINANCIAL | 7,060 | $343K | 0.0% | $48.58 * | $41.04 | +6.6% | COM | 87165B103 |
| ILF | ISHARES TR | 11,111 | $339K | 0.0% | $30.51 * | $29.98 | +5.1% | LATN AMER 40 ETF | 464287390 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $335K | 0.0% | $14.68 | $14.68 | — | COM | 19248P106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,178 | $332K | 0.0% | $40.60 * | $28.83 | +47.9% | COM | 552953101 |
| HTH | HILLTOP HOLDINGS INC | 9,737 | $332K | 0.0% | $34.10 * | $35.69 | +2.0% | COM | 432748101 |
| TOTL | SSGA ACTIVE ETF TR | 6,848 | $331K | 0.0% | $48.34 | $48.83 | -0.9% | SPDR TR TACTIC | 78467V848 |
| — | TRITON INTL LTD | 6,608 | $331K | 0.0% | $50.09 | $50.09 | — | CL A | G9078F107 |
| BALL | BALL CORP | 3,919 | $330K | 0.0% | $84.21 * | $50.23 | +52.1% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 5,554 | $330K | 0.0% | $59.42 * | $47.19 | +9.6% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 5,373 | $329K | 0.0% | $61.23 * | $39.96 | +39.1% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 2,702 | $321K | 0.0% | $118.80 * | $102.72 | +1.4% | COM | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 3,058 | $320K | 0.0% | $104.64 * | $96.59 | -1.3% | COM | 525327102 |
| — | BUNGE LIMITED | 4,166 | $318K | 0.0% | $76.33 | $78.37 | — | COM | G16962105 |
| SLYG | SPDR SER TR | 3,651 | $318K | 0.0% | $87.10 | $87.14 | +1.9% | S&P 600 SMCP GRW | 78464A201 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $316K | 0.0% | $957.58 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| TAP | MOLSON COORS BEVERAGE CO | 6,089 | $315K | 0.0% | $51.73 * | $48.62 | -3.9% | CL B | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,261 | $315K | 0.0% | $59.87 * | $43.26 | +18.8% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $314K | 0.0% | $95.15 | $95.81 | -0.8% | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 998 | $314K | 0.0% | $314.63 | $274.28 | +12.6% | COM | 911363109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,961 | $312K | 0.0% | $78.77 * | $83.69 | -9.8% | COM | 70959W103 |
| SLYV | SPDR SER TR | 3,726 | $310K | 0.0% | $83.20 * | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| AON | AON PLC | 1,333 | $309K | 0.0% | $231.81 | $236.31 | -2.2% | SHS CL A | G0403H108 |
| FE | FIRSTENERGY CORP | 8,342 | $309K | 0.0% | $37.04 * | $30.81 | +0.5% | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,459 | $309K | 0.0% | $19.99 * | $19.29 | +10.0% | COM | 02376R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,554 | $309K | 0.0% | $67.85 | $67.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 1,695 | $308K | 0.0% | $181.71 * | $66.34 | +34.6% | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 3,172 | $308K | 0.0% | $97.10 * | $19.43 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| DFUS | DIMENSIONAL ETF TRUST | 6,391 | $305K | 0.0% | $47.72 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| USB | US BANCORP DEL | 5,351 | $305K | 0.0% | $57.00 * | $42.29 | +10.4% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 2,777 | $305K | 0.0% | $109.83 * | $94.95 | -1.0% | COM | 086516101 |
| SJM | SMUCKER J M CO | 2,354 | $305K | 0.0% | $129.57 * | $113.87 | -2.1% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 4,841 | $303K | 0.0% | $62.59 * | $43.14 | +14.5% | COM | 534187109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,031 | $302K | 0.0% | $9.14 | $8.29 | — | TR UNIT | 85207K107 |
| LUV | SOUTHWEST AIRLS CO | 5,770 | $298K | 0.0% | $51.65 * | $55.76 | -11.4% | COM | 844741108 |
| PLUG | PLUG POWER INC | 10,709 | $298K | 0.0% | $27.83 * | $24.93 | +37.2% | COM NEW | 72919P202 |
| DOV | DOVER CORP | 1,929 | $298K | 0.0% | $154.48 * | $139.07 | +2.3% | COM | 260003108 |
| — | AMC ENTMT HLDGS INC | 7,545 | $297K | 0.0% | $39.36 | $39.36 | — | CL A COM | 00165C104 |
| MAR | MARRIOTT INTL INC NEW | 2,117 | $293K | 0.0% | $138.40 * | $139.03 | -5.3% | CL A | 571903202 |
| SDY | SPDR SER TR | 2,377 | $291K | 0.0% | $122.42 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| — | SOUTH JERSEY INDS INC | 11,167 | $290K | 0.0% | $25.97 | $25.97 | — | COM | 838518108 |
| AES | AES CORP | 11,624 | $290K | 0.0% | $24.95 * | $22.19 | -1.1% | COM | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,524 | $289K | 0.0% | $189.63 * | $156.58 | +8.2% | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 2,522 | $289K | 0.0% | $114.59 * | $119.35 | +4.2% | COM | 30063P105 |
| IQLT | ISHARES TR | 7,414 | $289K | 0.0% | $38.98 | $36.82 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| ICF | ISHARES TR | 4,259 | $288K | 0.0% | $67.62 * | $62.85 | +4.0% | COHEN STEER REIT | 464287564 |
| PAYX | PAYCHEX INC | 2,536 | $283K | 0.0% | $111.59 * | $88.28 | +7.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 4,019 | $283K | 0.0% | $70.42 * | $41.32 | +61.9% | COM | 91913Y100 |
| ETSY | ETSY INC | 1,500 | $283K | 0.0% | $188.67 * | $185.07 | +11.2% | COM | 29786A106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,401 | $282K | 0.0% | $201.28 | $193.93 | +2.7% | VNG RUS3000IDX | 92206C599 |
| SRE | SEMPRA ENERGY | 2,129 | $281K | 0.0% | $131.99 * | $58.86 | -3.2% | COM | 816851109 |
| — | M D C HLDGS INC | 5,840 | $277K | 0.0% | $47.43 | $55.38 | — | COM | 552676108 |
| — | SPIRIT RLTY CAP INC NEW | 5,746 | $276K | 0.0% | $48.03 | $48.03 | — | COM NEW | 84860W300 |
| AAP | ADVANCE AUTO PARTS INC | 1,319 | $276K | 0.0% | $209.25 * | $174.66 | +5.0% | COM | 00751Y106 |
| NIO | NIO INC | 6,088 | $274K | 0.0% | $45.01 * | $40.05 | +32.8% | SPON ADS | 62914V106 |
| — | LAZARD LTD | 5,946 | $274K | 0.0% | $46.08 | $43.51 | — | SHS A | G54050102 |
| — | UNILEVER PLC | 4,541 | $272K | 0.0% | $59.90 | $59.90 | — | SPON ADR NEW | 904767704 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,863 | $272K | 0.0% | $146.00 * | $112.69 | +12.7% | CL A | 65336K103 |
| COIN | COINBASE GLOBAL INC | 1,119 | $272K | 0.0% | $243.07 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| — | AMERICAN FIN TR INC | 32,405 | $271K | 0.0% | $8.36 | $8.36 | — | COM CLASS A | 02607T109 |
| NTRS | NORTHERN TR CORP | 2,363 | $271K | 0.0% | $114.68 * | $99.29 | +1.3% | COM | 665859104 |
| LNT | ALLIANT ENERGY CORP | 4,722 | $267K | 0.0% | $56.54 * | $48.83 | -1.4% | COM | 018802108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,676 | $265K | 0.0% | $158.11 | $115.47 | +37.7% | SHS | 337345102 |
| FBK | FB FINL CORP | 7,290 | $265K | 0.0% | $36.35 * | $29.08 | +19.5% | COM | 30257X104 |
| OMC | OMNICOM GROUP INC | 3,359 | $262K | 0.0% | $78.00 * | $68.98 | -0.9% | COM | 681919106 |
| USO | UNITED STS OIL FD LP | 5,106 | $261K | 0.0% | $51.12 * | $39.21 | +27.2% | UNITS | 91232N207 |
| HNDL | STRATEGY SHS | 10,085 | $260K | 0.0% | $25.78 | $25.27 | +1.4% | NS 7HANDL IDX | 86280R506 |
| NFG | NATIONAL FUEL GAS CO | 5,038 | $260K | 0.0% | $51.61 | $51.87 | +0.7% | COM | 636180101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,950 | $258K | 0.0% | $25.93 * | $31.73 | -1.1% | COM | 565788106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 992 | $256K | 0.0% | $258.06 * | $125.25 | -0.9% | COM | 679580100 |
| JETS | ETF SER SOLUTIONS | 11,007 | $256K | 0.0% | $23.26 * | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,803 | $254K | 0.0% | $140.88 * | $125.21 | +4.7% | COM | 571748102 |
| EVRG | EVERGY INC | 4,097 | $252K | 0.0% | $61.51 * | $51.92 | -3.0% | COM | 30034W106 |
| BP | BP PLC | 9,783 | $250K | 0.0% | $25.55 * | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 891 | $249K | 0.0% | $279.46 | $279.46 | — | COM NEW | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 429 | $248K | 0.0% | $578.09 * | $503.83 | +10.2% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 2,436 | $248K | 0.0% | $101.81 * | $44.52 | -5.1% | COM | 29364G103 |
| AOS | SMITH A O CORP | 3,446 | $245K | 0.0% | $71.10 * | $63.53 | +4.6% | COM | 831865209 |
| WPC | WP CAREY INC | 3,162 | $245K | 0.0% | $77.48 | $77.48 | — | COM | 92936U109 |
| — | ANSYS INC | 691 | $243K | 0.0% | $351.66 | $360.78 | — | COM | 03662Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $243K | 0.0% | $270.00 * | $41.63 | +5.1% | 500 GRTH IDX F | 921932505 |
| ROKU | ROKU INC | 568 | $243K | 0.0% | $427.82 * | $353.72 | +29.8% | COM CL A | 77543R102 |
| FLOT | ISHARES TR | 4,784 | $243K | 0.0% | $50.79 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 4,914 | $242K | 0.0% | $49.25 * | $41.98 | +9.1% | COM | 14448C104 |
| BIIB | BIOGEN INC | 676 | $238K | 0.0% | $352.07 | $302.94 | +14.3% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 768 | $238K | 0.0% | $309.90 * | $233.81 | +23.7% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 763 | $237K | 0.0% | $310.62 * | $228.51 | +7.8% | COM | 74460D109 |
| WHR | WHIRLPOOL CORP | 1,075 | $235K | 0.0% | $218.60 | $232.93 | -6.4% | COM | 963320106 |
| TFX | TELEFLEX INCORPORATED | 558 | $234K | 0.0% | $419.35 * | $397.29 | -1.9% | COM | 879369106 |
| SPXL | DIREXION SHS ETF TR | 2,082 | $233K | 0.0% | $111.91 * | $98.61 | +8.1% | DRX S&P500BULL | 25459W862 |
| SVXY | PROSHARES TR II | 4,213 | $233K | 0.0% | $55.31 * | $20.86 | +33.1% | SHT VIX ST TRM | 74347W130 |
| — | LAM RESEARCH CORP | 371 | $232K | 0.0% | $625.34 | $625.34 | — | COM | 512807108 |
| — | CREDIT SUISSE AG NASSAU BRH | 322 | $232K | 0.0% | $720.50 | $720.50 | — | LG CAP GRTH ENH | 22542D423 |
| — | BARRICK GOLD CORP | 10,929 | $231K | 0.0% | $21.14 | $21.14 | — | COM | 067901108 |
| HAS | HASBRO INC | 2,348 | $229K | 0.0% | $97.53 * | $79.64 | -1.4% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,151 | $228K | 0.0% | $198.09 | $209.17 | -3.6% | COM | 92532F100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,636 | $225K | 0.0% | $48.53 | $48.62 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| INTU | INTUIT | 440 | $223K | 0.0% | $506.82 * | $421.44 | +13.1% | COM | 461202103 |
| — | ADVISORSHARES TR | 4,546 | $222K | 0.0% | $48.83 | $48.64 | — | NEWFLT MULSINC | 00768Y727 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,409 | $222K | 0.0% | $157.56 | $145.10 | +6.4% | COM | 49338L103 |
| VFC | V F CORP | 2,720 | $222K | 0.0% | $81.62 | $83.35 | -1.6% | COM | 918204108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,606 | $221K | 0.0% | $137.61 | $118.66 | +15.3% | COM | 127387108 |
| FHN | FIRST HORIZON CORPORATION | 13,429 | $221K | 0.0% | $16.46 * | $15.41 | -4.2% | COM | 320517105 |
| SPIB | SPDR SER TR | 5,990 | $220K | 0.0% | $36.73 | $36.50 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| RLI | RLI CORP | 2,122 | $220K | 0.0% | $103.68 * | $45.30 | -3.6% | COM | 749607107 |
| EBAY | EBAY INC. | 3,193 | $219K | 0.0% | $68.59 * | $53.20 | +21.7% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 2,622 | $219K | 0.0% | $83.52 * | $71.71 | +6.4% | COM | 68902V107 |
| PII | POLARIS INC | 1,658 | $217K | 0.0% | $130.88 * | $135.56 | +1.0% | COM | 731068102 |
| MCO | MOODYS CORP | 576 | $216K | 0.0% | $375.00 * | $320.24 | +9.0% | COM | 615369105 |
| CPRT | COPART INC | 1,562 | $216K | 0.0% | $138.28 * | $31.00 | +6.3% | COM | 217204106 |
| EXPE | EXPEDIA GROUP INC | 1,324 | $215K | 0.0% | $162.39 | $152.66 | +6.4% | COM NEW | 30212P303 |
| STIP | ISHARES TR | 2,013 | $214K | 0.0% | $106.31 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MRNA | MODERNA INC | 904 | $213K | 0.0% | $235.62 | $178.71 | +31.5% | COM | 60770K107 |
| — | PROSHARES TR | 17,504 | $212K | 0.0% | $12.11 | $12.11 | — | SHORT QQQ NEW | 74347B714 |
| OXY | OCCIDENTAL PETE CORP | 7,033 | $212K | 0.0% | $30.14 * | $25.29 | +16.6% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 628 | $211K | 0.0% | $335.99 * | $313.37 | +2.7% | COM | 303075105 |
| HYMB | SPDR SER TR | 3,456 | $210K | 0.0% | $60.76 * | $30.04 | +1.2% | NUVEEN BBG BRCLY | 78464A284 |
| CC | CHEMOURS CO | 6,197 | $210K | 0.0% | $33.89 * | $22.37 | +32.5% | COM | 163851108 |
| LDUR | PIMCO ETF TR | 2,057 | $209K | 0.0% | $101.60 | $102.10 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| MCY | MERCURY GENL CORP NEW | 3,242 | $207K | 0.0% | $63.85 | $63.37 | +2.5% | COM | 589400100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,022 | $207K | 0.0% | $202.54 * | $191.74 | -0.7% | COM | 446413106 |
| CG | CARLYLE GROUP INC | 4,433 | $206K | 0.0% | $46.47 * | $36.47 | +9.5% | COM | 14316J108 |
| GNTX | GENTEX CORP | 6,305 | $205K | 0.0% | $32.51 | $34.68 | -4.6% | COM | 371901109 |
| — | ISHARES TR | 7,550 | $204K | 0.0% | $27.02 | $27.13 | — | IBONDS DEC | 46435U697 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,164 | $204K | 0.0% | $175.26 * | $146.46 | +15.7% | COM | 02043Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,589 | $202K | 0.0% | $127.12 * | $111.66 | +7.6% | COM | 302130109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,467 | $202K | 0.0% | $36.95 | $36.95 | — | COM UT REP LP | 86765K109 |
| OMF | ONEMAIN HLDGS INC | 3,355 | $202K | 0.0% | $60.21 | $56.61 | +5.8% | COM | 68268W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,065 | $201K | 0.0% | $39.68 * | $38.45 | -3.8% | COM | 01973R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 966 | $201K | 0.0% | $208.07 | $208.07 | — | COM | 45781V101 |
| — | EQUITRANS MIDSTREAM CORP | 22,464 | $195K | 0.0% | $8.68 | $8.18 | — | COM | 294600101 |
| — | CANOPY GROWTH CORP | 8,740 | $193K | 0.0% | $22.08 | $22.08 | — | COM | 138035100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,251 | $182K | 0.0% | $13.73 * | $13.75 | -7.1% | COM | 42824C109 |
| — | PROSHARES TR | 10,469 | $158K | 0.0% | $15.09 | $15.09 | — | SHORT S&P 500 NE | 74347B425 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,088 | $152K | 0.0% | $15.07 | $15.07 | — | COM | 92840R101 |
| ET | ENERGY TRANSFER L P | 12,375 | $127K | 0.0% | $10.26 | $6.92 | — | COM UT LTD PTN | 29273V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,490 | $101K | 0.0% | $8.79 | $4.70 | — | COM UNIT RP IN | 292480100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,472 | $91,000 | 0.0% | $5.52 * | $4.05 | +42.0% | COM | 14888U101 |
| HL | HECLA MNG CO | 12,463 | $88,000 | 0.0% | $7.06 * | $2.32 | +213.8% | COM | 422704106 |
| — | OAKTREE SPECIALTY LENDING CO | 12,538 | $85,000 | 0.0% | $6.78 | $6.19 | — | COM | 67401P108 |
| BTG | B2GOLD CORP | 19,706 | $79,000 | 0.0% | $4.01 * | $3.40 | +3.0% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 18,195 | $76,000 | 0.0% | $4.18 | $3.76 | — | COM | 98462Y100 |
| — | GABELLI EQUITY TR INC | 10,516 | $72,000 | 0.0% | $6.85 | $6.85 | — | COM | 362397101 |
| KGC | KINROSS GOLD CORP | 11,166 | $70,000 | 0.0% | $6.27 | $7.91 | -19.7% | COM | 496902404 |
| REI | RING ENERGY INC | 22,730 | $64,000 | 0.0% | $2.82 * | $1.38 | +115.9% | COM | 76680V108 |
| — | BIODELIVERY SCIENCES INTL IN | 15,427 | $58,000 | 0.0% | $3.76 | $3.91 | — | COM | 09060J106 |
| NEWP | NEW PAC METALS CORP | 12,876 | $54,000 | 0.0% | $4.19 * | $5.00 | -3.0% | COM | 64782A107 |
| — | AMARIN CORP PLC | 12,299 | $53,000 | 0.0% | $4.31 | $4.31 | — | SPONS ADR NEW | 023111206 |
| IAG | IAMGOLD CORP | 17,474 | $50,000 | 0.0% | $2.86 * | $3.52 | -16.1% | COM | 450913108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,361 | $47,000 | 0.0% | $2.56 | $2.85 | -10.7% | SPONSORED ADR | 539439109 |
| — | DIREXION SHS ETF TR | 10,000 | $47,000 | 0.0% | $4.70 | $4.70 | — | DAILY TECHNOLOGY | 25460G872 |
| — | SUNDIAL GROWERS INC | 43,388 | $38,000 | 0.0% | $0.88 | $0.88 | — | COM | 86730L109 |
| — | IDEANOMICS INC | 15,592 | $38,000 | 0.0% | $2.44 | $2.44 | — | COM | 45166V106 |
| — | AMPIO PHARMACEUTICALS INC | 21,175 | $33,000 | 0.0% | $1.56 | $1.97 | — | COM | 03209T109 |
| — | CANOPY GROWTH CORP | 6,900 | $9,000 | 0.0% | $1.30 | $22.08 | — | Call | 138035100 |