Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $5.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 6,329,842 | $252M | 4.5% | $39.77 | $40.04 | +0.1% | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 548,594 | $239M | 4.3% | $435.18 | $300.95 | +42.6% | TR UNIT | 78462F103 |
| — | NORTHERN LTS FD TR IV | 7,459,091 | $179M | 3.2% | $23.99 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,967,391 | $162M | 2.9% | $82.12 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 3,121,021 | $160M | 2.9% | $51.16 | $50.39 | +0.1% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 1,653,246 | $123M | 2.2% | $74.50 | $59.34 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 2,807,172 | $111M | 2.0% | $39.63 | $39.76 | -1.9% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 239,730 | $105M | 1.9% | $436.79 | $322.08 | +33.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 807,685 | $89.69M | 1.6% | $111.04 | $104.62 | +4.4% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 989,834 | $84.47M | 1.5% | $85.34 | $85.30 | +0.2% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 1,061,770 | $83.26M | 1.5% | $78.42 * | $25.83 | -1.1% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 1,038,268 | $74.61M | 1.3% | $71.86 | $69.22 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| PFFD | GLOBAL X FDS | 2,810,302 | $72.22M | 1.3% | $25.70 | $25.76 | -0.0% | US PFD ETF | 37954Y657 |
| SPTS | SPDR SER TR | 2,193,071 | $67.06M | 1.2% | $30.58 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| FREL | FIDELITY COVINGTON TRUST | 1,999,079 | $62.83M | 1.1% | $31.43 * | $30.54 | -0.5% | MSCI RL EST ETF | 316092857 |
| MSTB | ETF SER SOLUTIONS | 2,043,128 | $62.01M | 1.1% | $30.35 | $28.83 | +5.0% | LHA MKT ST TACTL | 26922B105 |
| VBR | VANGUARD INDEX FDS | 346,858 | $60.23M | 1.1% | $173.66 * | $172.77 | -2.0% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 1,595,823 | $58.28M | 1.0% | $36.52 | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 913,274 | $54.67M | 1.0% | $59.86 | $59.87 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 382,922 | $53.96M | 1.0% | $140.91 | $113.50 | +21.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 363,705 | $51.94M | 0.9% | $142.81 * | $141.33 | -1.2% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 487,709 | $51.3M | 0.9% | $105.18 * | $100.08 | +1.7% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 496,984 | $49.67M | 0.9% | $99.94 | $66.68 | +47.5% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 1,128,892 | $49.13M | 0.9% | $43.52 * | $44.77 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 169,440 | $48.07M | 0.9% | $283.68 | $279.58 | +0.2% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 558,787 | $48.06M | 0.9% | $86.00 | $85.60 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 1,794,136 | $47.53M | 0.9% | $26.49 | $26.76 | -0.9% | US TREAS BD ETF | 46429B267 |
| SPLV | INVESCO EXCH TRADED FD TR II | 762,114 | $47.19M | 0.8% | $61.92 | $52.90 | +15.0% | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 711,854 | $46.16M | 0.8% | $64.84 | $59.98 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY COVINGTON TRUST | 366,361 | $44.17M | 0.8% | $120.57 | $111.45 | +6.4% | MSCI INFO TECH I | 316092808 |
| VOT | VANGUARD INDEX FDS | 180,730 | $43.89M | 0.8% | $242.84 * | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 860,179 | $43.79M | 0.8% | $50.91 | $47.71 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 419,792 | $41.98M | 0.8% | $99.99 | $82.56 | +19.3% | ESG AWR MSCI USA | 46435G425 |
| — | NORTHERN LTS FD TR IV | 1,412,712 | $41.68M | 0.8% | $29.50 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| IJJ | ISHARES TR | 392,747 | $41.57M | 0.7% | $105.84 * | $95.29 | +8.1% | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 366,091 | $41.53M | 0.7% | $113.43 * | $105.13 | +5.1% | INNOVATION ETF | 00214Q104 |
| SPTM | SPDR SER TR | 767,946 | $41.25M | 0.7% | $53.71 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 139,693 | $41.11M | 0.7% | $294.31 * | $38.77 | +24.8% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,804,311 | $39.95M | 0.7% | $22.14 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| IYR | ISHARES TR | 373,426 | $39.49M | 0.7% | $105.76 * | $99.27 | +3.1% | U.S. REAL ES ETF | 464287739 |
| SSO | PROSHARES TR | 320,583 | $39.46M | 0.7% | $123.09 * | $21.29 | +40.7% | PSHS ULT S&P 500 | 74347R107 |
| VTV | VANGUARD INDEX FDS | 285,150 | $39.27M | 0.7% | $137.73 | $124.03 | +9.1% | VALUE ETF | 922908744 |
| — | NORTHERN LTS FD TR IV | 1,095,155 | $39.12M | 0.7% | $35.72 | $35.16 | — | FORMULA FOLIOS | 66538H674 |
| USIG | ISHARES TR | 649,418 | $39.02M | 0.7% | $60.09 | $60.93 | -1.4% | USD INV GRDE ETF | 464288620 |
| — | NORTHERN LTS FD TR IV | 1,071,500 | $38.55M | 0.7% | $35.97 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| GLD | SPDR GOLD TR | 225,491 | $37.79M | 0.7% | $167.59 * | $146.95 | +11.8% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 258,771 | $37.61M | 0.7% | $145.34 | $148.60 | -2.9% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 471,865 | $35.32M | 0.6% | $74.85 | $73.19 | +1.0% | S&P 500 GRWT ETF | 464287309 |
| FENY | FIDELITY COVINGTON TRUST | 2,166,734 | $33.65M | 0.6% | $15.53 * | $13.56 | +6.3% | MSCI ENERGY IDX | 316092402 |
| MOAT | VANECK ETF TRUST | 446,894 | $33.51M | 0.6% | $74.99 * | $66.81 | +9.6% | MRNGSTR WDE MOAT | 92189F643 |
| MINT | PIMCO ETF TR | 324,372 | $33.04M | 0.6% | $101.87 | $101.41 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| FNCL | FIDELITY COVINGTON TRUST | 555,266 | $30.52M | 0.5% | $54.97 * | $53.36 | +0.6% | MSCI FINLS IDX | 316092501 |
| IAU | ISHARES GOLD TR | 892,941 | $30.46M | 0.5% | $34.11 * | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 133,883 | $30.21M | 0.5% | $225.62 | $211.46 | +5.0% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,367,284 | $30.16M | 0.5% | $22.06 | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| AGG | ISHARES TR | 260,774 | $29.89M | 0.5% | $114.63 | $114.72 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,307,564 | $28.15M | 0.5% | $21.53 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,333,994 | $28.12M | 0.5% | $21.08 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| MSFT | MICROSOFT CORP | 94,769 | $28.08M | 0.5% | $296.31 * | $183.89 | +48.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,282,089 | $27.74M | 0.5% | $21.64 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 203,317 | $27.05M | 0.5% | $133.07 | $130.15 | +2.2% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 7,696 | $25.28M | 0.5% | $3284.30 * | $147.00 | +11.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,424 | $25.23M | 0.5% | $156.33 | $147.91 | +3.9% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 434,252 | $24.66M | 0.4% | $56.78 | $57.05 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 206,107 | $23.68M | 0.4% | $114.89 | $114.47 | +0.7% | BARCLAYS 7 10 YR | 464287440 |
| DGRO | ISHARES TR | 464,117 | $23.63M | 0.4% | $50.91 | $50.17 | +0.1% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 272,754 | $22.28M | 0.4% | $81.69 | $81.85 | +0.1% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 390,169 | $20.72M | 0.4% | $53.11 | $53.57 | -0.6% | CORE TOTAL USD | 46434V613 |
| EFAV | ISHARES TR | 273,924 | $20.65M | 0.4% | $75.38 | $71.33 | +5.6% | MSCI EAFE MIN VL | 46429B689 |
| FUTY | FIDELITY COVINGTON TRUST | 426,831 | $17.97M | 0.3% | $42.11 * | $42.37 | -2.9% | MSCI UTILS INDEX | 316092865 |
| ARKW | ARK ETF TR | 121,939 | $17.82M | 0.3% | $146.13 * | $102.80 | +35.1% | NEXT GNRTN INTER | 00214Q401 |
| QUAL | ISHARES TR | 131,791 | $17.64M | 0.3% | $133.88 | $120.35 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 198,913 | $17.28M | 0.3% | $86.88 | $85.44 | +2.4% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 272,408 | $17.13M | 0.3% | $62.87 * | $31.00 | +0.9% | US TIPS ETF | 808524870 |
| XT | ISHARES TR | 255,531 | $15.97M | 0.3% | $62.50 | $56.37 | +11.3% | EXPONENTIAL TECH | 46434V381 |
| ARKQ | ARK ETF TR | 199,568 | $15.83M | 0.3% | $79.30 | $66.48 | +17.4% | AUTNMUS TECHNLGY | 00214Q203 |
| MVV | PROSHARES TR | 243,484 | $15.62M | 0.3% | $64.17 * | $64.80 | -5.3% | PSHS ULT MCAP400 | 74347R404 |
| MBB | ISHARES TR | 141,122 | $15.24M | 0.3% | $107.97 | $110.14 | -1.8% | MBS ETF | 464288588 |
| UWM | PROSHARES TR | 264,977 | $14.81M | 0.3% | $55.89 * | $57.65 | -6.2% | PSHS ULTRUSS2000 | 74347R842 |
| — | ETF SER SOLUTIONS | 582,726 | $14.7M | 0.3% | $25.22 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| ARKG | ARK ETF TR | 198,832 | $14.64M | 0.3% | $73.65 | $67.28 | +11.1% | GENOMIC REV ETF | 00214Q302 |
| VOO | VANGUARD INDEX FDS | 36,068 | $14.43M | 0.3% | $400.05 | $368.76 | +7.0% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,069 | $13.97M | 0.3% | $51.17 * | $49.32 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 51,766 | $13.94M | 0.3% | $269.23 * | $51.00 | +3.2% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 128,207 | $13.91M | 0.3% | $108.53 * | $79.68 | +15.3% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 148,722 | $13.25M | 0.2% | $89.10 | $89.04 | +0.4% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 102,471 | $13.17M | 0.2% | $128.52 | $125.76 | +1.5% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 58,142 | $12.98M | 0.2% | $223.25 * | $197.71 | +10.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 61,843 | $12.95M | 0.2% | $209.39 * | $19.26 | +7.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 173,166 | $12.93M | 0.2% | $74.66 | $73.30 | +1.3% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 120,996 | $12.49M | 0.2% | $103.19 | $101.37 | -0.1% | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 233,466 | $12.41M | 0.2% | $53.15 | $53.40 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 87,378 | $12.09M | 0.2% | $138.38 * | $42.08 | +4.4% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 114,243 | $11.74M | 0.2% | $102.79 | $101.77 | +0.5% | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO | 72,593 | $11.69M | 0.2% | $161.01 * | $112.64 | +30.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,247 | $11.69M | 0.2% | $2751.59 * | $94.70 | +40.1% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 521,367 | $11.57M | 0.2% | $22.19 | $22.51 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| XSLV | INVESCO EXCH TRADED FD TR II | 239,134 | $11.51M | 0.2% | $48.15 * | $46.80 | +0.7% | S&P SMLCP LOW | 46138G102 |
| EFV | ISHARES TR | 222,536 | $11.46M | 0.2% | $51.49 | $50.29 | +1.1% | EAFE VALUE ETF | 464288877 |
| IYF | ISHARES TR | 134,852 | $11.41M | 0.2% | $84.61 * | $80.17 | +3.0% | U.S. FINLS ETF | 464287788 |
| ARKF | ARK ETF TR | 218,513 | $11.27M | 0.2% | $51.57 * | $42.85 | +15.2% | FINTECH INNOVA | 00214Q708 |
| SCHG | SCHWAB STRATEGIC TR | 74,539 | $11.2M | 0.2% | $150.28 * | $18.90 | -2.1% | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 205,032 | $11.16M | 0.2% | $54.43 | $54.12 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 67,301 | $11.04M | 0.2% | $164.07 * | $117.93 | +35.9% | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 168,052 | $10.66M | 0.2% | $63.43 | $57.79 | +8.5% | MSCI EMERG MRKT | 464286533 |
| NEAR | ISHARES U S ETF TR | 211,420 | $10.59M | 0.2% | $50.09 | $50.13 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| IYH | ISHARES TR | 38,768 | $10.56M | 0.2% | $272.29 * | $57.19 | -3.5% | US HLTHCARE ETF | 464287762 |
| EFG | ISHARES TR | 98,736 | $10.55M | 0.2% | $106.81 | $89.09 | +19.5% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 30,562 | $10.34M | 0.2% | $338.30 * | $230.00 | +28.5% | COM | 437076102 |
| MUB | ISHARES TR | 85,640 | $9.927M | 0.2% | $115.92 | $116.68 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 126,578 | $9.557M | 0.2% | $75.50 * | $25.25 | -2.0% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 153,742 | $9.389M | 0.2% | $61.07 * | $49.36 | +2.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 182,093 | $9.35M | 0.2% | $51.35 * | $39.86 | +3.7% | COM | 92343V104 |
| XYLD | GLOBAL X FDS | 188,690 | $9.317M | 0.2% | $49.38 | $48.40 | +0.3% | S&P 500 COVERED | 37954Y475 |
| IEMG | ISHARES INC | 148,273 | $9.306M | 0.2% | $62.76 | $63.96 | -3.4% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 363,334 | $9.192M | 0.2% | $25.30 * | $15.88 | -1.6% | COM | 00206R102 |
| DSI | ISHARES TR | 107,795 | $9.19M | 0.2% | $85.25 * | $68.86 | +20.8% | MSCI KLD400 SOC | 464288570 |
| FDIS | FIDELITY COVINGTON TRUST | 111,115 | $9.078M | 0.2% | $81.70 | $79.19 | +1.4% | MSCI CONSM DIS | 316092204 |
| FMAT | FIDELITY COVINGTON TRUST | 197,987 | $9.066M | 0.2% | $45.79 * | $47.21 | -6.2% | MSCI MATLS INDEX | 316092881 |
| CVX | CHEVRON CORP NEW | 83,859 | $9.039M | 0.2% | $107.79 * | $78.84 | +8.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 56,597 | $9.01M | 0.2% | $159.20 * | $125.05 | +14.1% | COM | 478160104 |
| SPTL | SPDR SER TR | 213,781 | $8.88M | 0.2% | $41.54 | $40.09 | +3.0% | PORTFOLIO LN TSR | 78464A664 |
| IEI | ISHARES TR | 67,872 | $8.798M | 0.2% | $129.63 | $131.47 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| YYY | AMPLIFY ETF TR | 510,873 | $8.71M | 0.2% | $17.05 | $17.30 | -2.8% | HIGH INCOME | 032108847 |
| SPTI | SPDR SER TR | 268,786 | $8.655M | 0.2% | $32.20 | $32.32 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| LMT | LOCKHEED MARTIN CORP | 23,840 | $8.624M | 0.2% | $361.74 * | $316.53 | -2.9% | COM | 539830109 |
| BWX | SPDR SER TR | 297,446 | $8.51M | 0.2% | $28.61 | $29.72 | -3.3% | BLOMBERG INTL TR | 78464A516 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,017 | $8.469M | 0.2% | $103.26 | $101.97 | -0.1% | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 25,903 | $8.407M | 0.2% | $324.56 * | $249.01 | +35.4% | CL A | 30303M102 |
| SUSA | ISHARES TR | 86,152 | $8.406M | 0.2% | $97.57 | $82.75 | +16.0% | MSCI USA ESG SLC | 464288802 |
| GUSH | DIREXION SHS ETF TR | 78,390 | $8.362M | 0.2% | $106.67 * | $19.98 | +15.2% | OIL GAS BL 2X SH | 25460G500 |
| MCD | MCDONALDS CORP | 33,991 | $8.248M | 0.1% | $242.65 * | $194.64 | +12.4% | COM | 580135101 |
| TSLA | TESLA INC | 10,043 | $8.146M | 0.1% | $811.11 * | $171.59 | +50.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 50,943 | $8.048M | 0.1% | $157.98 * | $112.96 | +16.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 100,221 | $7.912M | 0.1% | $78.95 * | $63.38 | +3.8% | COM | 58933Y105 |
| BA | BOEING CO | 34,972 | $7.756M | 0.1% | $221.78 | $221.12 | -0.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 44,370 | $7.674M | 0.1% | $172.95 * | $158.43 | +4.3% | COM | 254687106 |
| AOK | ISHARES TR | 192,370 | $7.606M | 0.1% | $39.54 | $35.09 | +12.6% | CONSER ALLOC ETF | 464289883 |
| PFE | PFIZER INC | 179,154 | $7.421M | 0.1% | $41.42 * | $26.38 | +31.6% | COM | 717081103 |
| SUSB | ISHARES TR | 285,777 | $7.4M | 0.1% | $25.89 | $25.89 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| REM | ISHARES TR | 195,755 | $7.335M | 0.1% | $37.47 * | $36.65 | -1.3% | MORTGE REL ETF | 46435G342 |
| PG | PROCTER AND GAMBLE CO | 51,240 | $7.299M | 0.1% | $142.45 * | $103.29 | +21.7% | COM | 742718109 |
| V | VISA INC | 32,777 | $7.292M | 0.1% | $222.47 * | $184.52 | +16.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 33,223 | $7.047M | 0.1% | $212.11 * | $131.86 | +41.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,571 | $6.837M | 0.1% | $140.76 * | $100.94 | +10.9% | COM | 459200101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 397,065 | $6.833M | 0.1% | $17.21 * | $17.43 | -3.3% | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,572 | $6.829M | 0.1% | $277.92 | $218.74 | +24.8% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 244,392 | $6.723M | 0.1% | $27.51 | $27.26 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| VYM | VANGUARD WHITEHALL FDS | 63,849 | $6.7M | 0.1% | $104.94 | $81.97 | +26.1% | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 121,357 | $6.684M | 0.1% | $55.08 | $55.74 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| LLY | LILLY ELI & CO | 28,152 | $6.656M | 0.1% | $236.43 * | $144.84 | +53.2% | COM | 532457108 |
| DOW | DOW INC | 116,036 | $6.604M | 0.1% | $56.91 * | $41.28 | +9.7% | COM | 260557103 |
| SWAN | AMPLIFY ETF TR | 184,918 | $6.374M | 0.1% | $34.47 | $34.51 | -0.8% | BLACKSWAN GRWT | 032108888 |
| ESGE | ISHARES INC | 150,914 | $6.358M | 0.1% | $42.13 | $35.16 | +17.9% | ESG AWR MSCI EM | 46434G863 |
| IRM | IRON MTN INC NEW | 141,964 | $6.141M | 0.1% | $43.26 * | $26.84 | +37.0% | COM | 46284V101 |
| SO | SOUTHERN CO | 96,522 | $6.034M | 0.1% | $62.51 * | $46.48 | +13.8% | COM | 842587107 |
| AMLP | ALPS ETF TR | 167,041 | $5.98M | 0.1% | $35.80 * | $34.31 | -2.9% | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 33,730 | $5.976M | 0.1% | $177.17 * | $119.27 | +4.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 109,649 | $5.947M | 0.1% | $54.24 * | $41.73 | +10.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 323,311 | $5.81M | 0.1% | $17.97 * | $12.30 | +6.7% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,080 | $5.737M | 0.1% | $2758.17 * | $94.12 | +40.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 30,228 | $5.711M | 0.1% | $188.93 * | $150.11 | +18.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 16,662 | $5.704M | 0.1% | $342.34 | $296.14 | +14.5% | CL A | 57636Q104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 265,095 | $5.559M | 0.1% | $20.97 * | $20.57 | -1.1% | KBW HIG DV YLD | 46138E610 |
| C | CITIGROUP INC | 78,958 | $5.548M | 0.1% | $70.27 * | $48.31 | +24.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 8,697 | $5.477M | 0.1% | $629.76 * | $50.21 | +21.6% | COM | 64110L106 |
| VLUE | ISHARES TR | 53,674 | $5.454M | 0.1% | $101.61 | $77.51 | +29.9% | MSCI USA VALUE | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,894 | $5.416M | 0.1% | $57.07 * | $44.68 | +11.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 13,258 | $5.35M | 0.1% | $403.53 * | $287.53 | +26.6% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,066 | $5.296M | 0.1% | $47.26 | $51.59 | — | COM | 931427108 |
| ANGL | VANECK ETF TRUST | 159,752 | $5.243M | 0.1% | $32.82 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| IDV | ISHARES TR | 167,181 | $5.196M | 0.1% | $31.08 * | $32.96 | -7.7% | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 33,434 | $5.181M | 0.1% | $154.96 * | $118.45 | +18.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 76,194 | $5.153M | 0.1% | $67.63 * | $55.54 | +7.1% | COM | 375558103 |
| FALN | ISHARES TR | 172,298 | $5.145M | 0.1% | $29.86 | $29.34 | +2.6% | FALN ANGLS USD | 46435G474 |
| IHI | ISHARES TR | 82,221 | $5.088M | 0.1% | $61.88 | $60.60 | +3.6% | U.S. MED DVC ETF | 464288810 |
| AOM | ISHARES TR | 113,453 | $5.078M | 0.1% | $44.76 | $40.21 | +11.3% | MODERT ALLOC ETF | 464289875 |
| COMT | ISHARES U S ETF TR | 134,804 | $5.048M | 0.1% | $37.45 * | $32.67 | +9.7% | GSCI CMDTY STGY | 46431W853 |
| CMP | COMPASS MINERALS INTL INC | 69,386 | $5.029M | 0.1% | $72.48 * | $62.54 | -1.3% | COM | 20451N101 |
| FSTA | FIDELITY COVINGTON TRUST | 118,036 | $5.028M | 0.1% | $42.60 | $42.67 | -1.9% | CONSMR STAPLES | 316092303 |
| HBAN | HUNTINGTON BANCSHARES INC | 318,269 | $5.016M | 0.1% | $15.76 * | $12.05 | +5.9% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 11,233 | $5.002M | 0.1% | $445.30 * | $313.26 | +36.5% | COM | 22160K105 |
| IWV | ISHARES TR | 18,908 | $4.896M | 0.1% | $258.94 | $254.42 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 31,882 | $4.823M | 0.1% | $151.28 * | $59.91 | +24.6% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 22,312 | $4.81M | 0.1% | $215.58 * | $182.46 | +0.3% | COM | 438516106 |
| SUSL | ISHARES TR | 62,329 | $4.808M | 0.1% | $77.14 * | $63.37 | +19.1% | ESG MSCI LEADR | 46435U218 |
| CRM | SALESFORCE COM INC | 16,877 | $4.8M | 0.1% | $284.41 * | $228.03 | +17.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 43,391 | $4.737M | 0.1% | $109.17 * | $84.19 | +22.2% | COM | 007903107 |
| — | KELLOGG CO | 75,990 | $4.688M | 0.1% | $61.69 * | $46.34 | +11.7% | COM | 487836108 |
| IWF | ISHARES TR | 15,979 | $4.445M | 0.1% | $278.18 * | $45.36 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| IXN | ISHARES TR | 77,471 | $4.413M | 0.1% | $56.96 | $56.95 | -0.5% | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES TR | 28,516 | $4.41M | 0.1% | $154.65 | $147.35 | +3.6% | RUS TP200 GR ETF | 464289438 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 77,316 | $4.381M | 0.1% | $56.66 | $57.36 | -1.0% | TOTAL RETURN | 46090A804 |
| CMF | ISHARES TR | 70,561 | $4.371M | 0.1% | $61.95 | $62.53 | -0.7% | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 19,480 | $4.336M | 0.1% | $222.59 | $203.62 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| HEGD | LISTED FD TR | 231,763 | $4.26M | 0.1% | $18.38 | $18.56 | -1.7% | SWAN HEDGED EQTY | 53656F599 |
| — | HANESBRANDS INC | 257,101 | $4.255M | 0.1% | $16.55 | $11.28 | — | COM | 410345102 |
| XOP | SPDR SER TR | 40,066 | $4.176M | 0.1% | $104.23 * | $65.27 | +48.2% | S&P OILGAS EXP | 78468R556 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 94,613 | $4.034M | 0.1% | $42.64 | $34.58 | +21.9% | LIBERTYQ US EQT | 35473P801 |
| UPS | UNITED PARCEL SERVICE INC | 21,564 | $3.969M | 0.1% | $184.06 * | $119.66 | +25.8% | CL B | 911312106 |
| IXG | ISHARES TR | 48,443 | $3.885M | 0.1% | $80.20 * | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| ENB | ENBRIDGE INC | 91,628 | $3.858M | 0.1% | $42.11 * | $24.97 | +20.9% | COM | 29250N105 |
| INTC | INTEL CORP | 73,046 | $3.817M | 0.1% | $52.25 * | $47.94 | +2.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 14,693 | $3.767M | 0.1% | $256.38 | $259.03 | +0.2% | COM | 70450Y103 |
| SPAB | SPDR SER TR | 126,066 | $3.757M | 0.1% | $29.80 | $29.83 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 31,402 | $3.674M | 0.1% | $117.00 * | $95.45 | +14.4% | COM | 002824100 |
| JNK | SPDR SER TR | 33,605 | $3.647M | 0.1% | $108.53 | $108.73 | +0.6% | BLOOMBERG BRCLYS | 78468R622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 84,519 | $3.629M | 0.1% | $42.94 | $42.73 | -0.9% | S&P500 HDL VOL | 46138E362 |
| IYE | ISHARES TR | 108,036 | $3.307M | 0.1% | $30.61 * | $24.80 | +13.9% | U.S. ENERGY ETF | 464287796 |
| SPSM | SPDR SER TR | 76,178 | $3.298M | 0.1% | $43.29 | $43.44 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES TR | 41,618 | $3.282M | 0.1% | $78.86 | $73.57 | +6.5% | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 21,577 | $3.185M | 0.1% | $147.61 | $123.40 | +17.8% | S&P 500 VAL ETF | 464287408 |
| XYZ | SQUARE INC | 12,829 | $3.114M | 0.1% | $242.73 | $211.81 | +13.2% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 16,588 | $3.101M | 0.1% | $186.94 * | $170.10 | +7.2% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 80,069 | $3.066M | 0.1% | $38.29 | $28.58 | +31.3% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 30,630 | $2.986M | 0.1% | $97.49 * | $68.26 | +13.2% | COM | 718172109 |
| SPMD | SPDR SER TR | 62,965 | $2.974M | 0.1% | $47.23 * | $47.46 | -2.7% | PORTFOLIO S&P400 | 78464A847 |
| — | VICTORY PORTFOLIOS II | 89,285 | $2.947M | 0.1% | $33.01 | $31.65 | — | VS NASDQ NXT 50 | 92647X806 |
| NET | CLOUDFLARE INC | 18,441 | $2.94M | 0.1% | $159.43 * | $119.48 | -5.7% | CL A COM | 18915M107 |
| EUSB | ISHARES TR | 59,299 | $2.935M | 0.1% | $49.49 | $50.05 | -0.9% | ESG ADV TTL USD | 46436E619 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,447 | $2.825M | 0.1% | $270.41 * | $219.67 | +11.9% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 23,424 | $2.78M | 0.1% | $118.68 * | $95.68 | +5.3% | COM | 09260D107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 102,415 | $2.739M | 0.0% | $26.74 | $26.85 | -0.2% | FNDMNTL IG CRP | 46138E693 |
| BAC | BK OF AMERICA CORP | 63,225 | $2.728M | 0.0% | $43.15 * | $22.54 | +69.3% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,412 | $2.656M | 0.0% | $152.54 | $129.39 | +15.8% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 55,426 | $2.656M | 0.0% | $47.92 * | $31.93 | +1.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 116,400 | $2.647M | 0.0% | $22.74 * | $300.95 | +42.6% | Put | 78462F103 |
| PALC | PACER FDS TR | 66,838 | $2.619M | 0.0% | $39.18 | $38.05 | +1.0% | LUNT LRGCP MULTI | 69374H816 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 117,961 | $2.614M | 0.0% | $22.16 * | $16.40 | +28.3% | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP NEW | 49,412 | $2.604M | 0.0% | $52.70 * | $40.22 | +22.6% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 25,435 | $2.604M | 0.0% | $102.38 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,338 | $2.564M | 0.0% | $591.06 * | $519.30 | +10.9% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 31,282 | $2.561M | 0.0% | $81.87 * | $66.55 | -10.4% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 39,847 | $2.553M | 0.0% | $64.07 | $62.80 | +0.7% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,335 | $2.486M | 0.0% | $573.47 | $413.61 | +36.6% | COM | 883556102 |
| D | DOMINION ENERGY INC | 33,521 | $2.459M | 0.0% | $73.36 * | $60.71 | -1.0% | COM | 25746U109 |
| GVAL | CAMBRIA ETF TR | 102,179 | $2.458M | 0.0% | $24.06 * | $21.89 | +5.9% | GLOBAL VALUE ETF | 132061409 |
| BIL | SPDR SER TR | 26,807 | $2.452M | 0.0% | $91.47 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| DE | DEERE & CO | 7,425 | $2.443M | 0.0% | $329.02 * | $339.39 | -6.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 44,438 | $2.427M | 0.0% | $54.62 * | $41.55 | +15.0% | COM | 17275R102 |
| PFF | ISHARES TR | 62,353 | $2.42M | 0.0% | $38.81 | $37.62 | +3.2% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 19,230 | $2.405M | 0.0% | $125.07 * | $122.36 | -4.0% | COM | 747525103 |
| MGV | VANGUARD WORLD FD | 24,142 | $2.4M | 0.0% | $99.41 | $82.96 | +17.9% | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 28,803 | $2.395M | 0.0% | $83.15 * | $56.61 | +30.0% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 22,552 | $2.383M | 0.0% | $105.67 * | $16.87 | +2.8% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 10,815 | $2.334M | 0.0% | $215.81 * | $163.31 | +8.9% | COM | 907818108 |
| PSEP | INNOVATOR ETFS TR | 78,374 | $2.296M | 0.0% | $29.30 | $29.53 | -1.6% | US EQTY PWR BUF | 45782C656 |
| SMH | VANECK ETF TRUST | 9,057 | $2.29M | 0.0% | $252.84 * | $111.64 | +14.8% | SEMICONDUCTR ETF | 92189F676 |
| ALTL | PACER FDS TR | 54,852 | $2.27M | 0.0% | $41.38 | $40.82 | +0.9% | LUNT LRG CP ALTR | 69374H717 |
| DKS | DICKS SPORTING GOODS INC | 18,890 | $2.266M | 0.0% | $119.96 * | $97.26 | +11.8% | COM | 253393102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,584 | $2.264M | 0.0% | $343.86 | $306.52 | +10.4% | UT SER 1 | 78467X109 |
| AA | ALCOA CORP | 46,403 | $2.246M | 0.0% | $48.40 * | $40.36 | +15.8% | COM | 013872106 |
| RFDI | FIRST TR EXCH TRADED FD III | 31,919 | $2.235M | 0.0% | $70.02 | $69.67 | -0.7% | RIVRFRNT DYN DEV | 33739P608 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 126,115 | $2.232M | 0.0% | $17.70 | $15.40 | — | TR UNIT | 85208R101 |
| HALO | HALOZYME THERAPEUTICS INC | 60,310 | $2.225M | 0.0% | $36.89 * | $44.26 | -8.1% | COM | 40637H109 |
| SBUX | STARBUCKS CORP | 20,013 | $2.217M | 0.0% | $110.78 * | $83.73 | +19.1% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 40,420 | $2.209M | 0.0% | $54.65 | $54.96 | -0.3% | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 11,756 | $2.2M | 0.0% | $187.14 * | $111.68 | +51.9% | COM | 882508104 |
| OKE | ONEOK INC NEW | 34,659 | $2.193M | 0.0% | $63.27 * | $41.50 | +10.7% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 11,407 | $2.183M | 0.0% | $191.37 * | $140.97 | +15.7% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 9,029 | $2.181M | 0.0% | $241.55 | $157.62 | +52.0% | COM | 46266C105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 101,794 | $2.173M | 0.0% | $21.35 | $21.73 | -1.4% | BULSHS 2026 CB | 46138J791 |
| BILL | BILL COM HLDGS INC | 7,355 | $2.168M | 0.0% | $294.77 * | $230.72 | +15.7% | COM | 090043100 |
| NEE | NEXTERA ENERGY INC | 27,018 | $2.167M | 0.0% | $80.21 * | $63.27 | +10.9% | COM | 65339F101 |
| SYLD | CAMBRIA ETF TR | 34,736 | $2.155M | 0.0% | $62.04 * | $38.74 | +55.4% | SHSHLD YIELD ETF | 132061201 |
| MRNA | MODERNA INC | 6,690 | $2.151M | 0.0% | $321.52 * | $343.12 | +12.2% | COM | 60770K107 |
| — | DNP SELECT INCOME FD INC | 195,643 | $2.091M | 0.0% | $10.69 | $10.66 | — | COM | 23325P104 |
| AOR | ISHARES TR | 36,630 | $2.04M | 0.0% | $55.69 | $45.77 | +21.2% | GRWT ALLOCAT ETF | 464289867 |
| AMAT | APPLIED MATLS INC | 15,886 | $2.037M | 0.0% | $128.23 * | $72.63 | +70.7% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 33,722 | $2.032M | 0.0% | $60.26 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 48,759 | $2.001M | 0.0% | $41.04 | $43.41 | -4.5% | COM NEW | 247361702 |
| NKE | NIKE INC | 12,725 | $1.989M | 0.0% | $156.31 * | $96.00 | +41.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 19,642 | $1.978M | 0.0% | $100.70 * | $69.24 | +19.3% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 24,059 | $1.971M | 0.0% | $81.92 * | $34.70 | +14.0% | SBI MATERIALS | 81369Y100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 45,117 | $1.958M | 0.0% | $43.40 | $33.80 | +29.4% | INTL BUYBACK | 46138E644 |
| XLP | SELECT SECTOR SPDR TR | 27,861 | $1.956M | 0.0% | $70.21 | $69.08 | -0.3% | SBI CONS STPLS | 81369Y308 |
| — | ATLASSIAN CORP PLC | 4,791 | $1.95M | 0.0% | $407.01 | $407.01 | — | CL A | G06242104 |
| BBWI | BATH & BODY WORKS INC | 28,786 | $1.861M | 0.0% | $64.65 * | $57.14 | -0.7% | COM | 070830104 |
| — | EXCHANGE LISTED FDS TR | 73,170 | $1.827M | 0.0% | $24.97 | $24.97 | — | ARMOR US EQT IDX | 30151E764 |
| DHR | DANAHER CORPORATION | 6,150 | $1.82M | 0.0% | $295.93 * | $206.37 | +28.3% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,065 | $1.756M | 0.0% | $79.58 * | $77.29 | -7.0% | ORD SHS | G7997R103 |
| USRT | ISHARES TR | 28,604 | $1.747M | 0.0% | $61.08 * | $56.75 | +3.3% | CRE U S REIT ETF | 464288521 |
| FLTR | VANECK ETF TRUST | 68,823 | $1.746M | 0.0% | $25.37 | $25.28 | +0.5% | INVESTMENT GRD | 92189F486 |
| — | GLAXOSMITHKLINE PLC | 44,766 | $1.737M | 0.0% | $38.80 | $39.04 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 25,239 | $1.735M | 0.0% | $68.74 * | $52.16 | -3.3% | COM | 756109104 |
| XHB | SPDR SER TR | 23,811 | $1.733M | 0.0% | $72.78 | $61.15 | +17.4% | S&P HOMEBUILD | 78464A888 |
| IWO | ISHARES TR | 5,663 | $1.683M | 0.0% | $297.19 | $257.73 | +13.9% | RUS 2000 GRW ETF | 464287648 |
| ESML | ISHARES TR | 41,897 | $1.668M | 0.0% | $39.81 * | $36.77 | +6.1% | ESG AWARE MSCI | 46435U663 |
| IOO | ISHARES TR | 22,801 | $1.647M | 0.0% | $72.23 | $73.18 | -2.8% | GLOBAL 100 ETF | 464287572 |
| IJT | ISHARES TR | 12,450 | $1.638M | 0.0% | $131.57 | $116.44 | +11.7% | S&P SML 600 GWT | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 11,940 | $1.638M | 0.0% | $137.19 * | $56.61 | +81.9% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,005 | $1.633M | 0.0% | $24.01 | $21.52 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 15,427 | $1.628M | 0.0% | $105.53 * | $16.92 | +2.3% | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,736 | $1.621M | 0.0% | $110.00 | $95.14 | +17.4% | SPONSORED ADS | 874039100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,235 | $1.618M | 0.0% | $50.19 | $46.05 | — | UNIT LTD PARTN | 01881G106 |
| PAMC | PACER FDS TR | 45,188 | $1.598M | 0.0% | $35.36 | $37.08 | -6.0% | LUNT MDCAP MLT | 69374H725 |
| IWP | ISHARES TR | 13,963 | $1.597M | 0.0% | $114.37 * | $94.42 | +18.7% | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 20,987 | $1.596M | 0.0% | $76.05 * | $62.26 | +0.5% | COM | 209115104 |
| ACWI | ISHARES TR | 15,454 | $1.568M | 0.0% | $101.46 | $99.65 | +0.3% | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 1,118 | $1.564M | 0.0% | $1398.93 * | $137.43 | -1.4% | CL A | 82509L107 |
| KCE | SPDR SER TR | 15,747 | $1.56M | 0.0% | $99.07 * | $90.89 | +5.0% | S&P CAP MKTS | 78464A771 |
| SLV | ISHARES SILVER TR | 71,035 | $1.515M | 0.0% | $21.33 * | $19.31 | +6.2% | ISHARES | 46428Q109 |
| STBA | S & T BANCORP INC | 50,349 | $1.515M | 0.0% | $30.09 * | $20.81 | +41.6% | COM | 783859101 |
| EXC | EXELON CORP | 30,861 | $1.515M | 0.0% | $49.09 * | $25.54 | +16.1% | COM | 30161N101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,179 | $1.503M | 0.0% | $24.98 * | $23.64 | +2.0% | FST TR GLB FD | 33739H101 |
| — | ETF MANAGERS TR | 22,196 | $1.494M | 0.0% | $67.31 | $56.16 | — | PRIME MOBILE PAY | 26924G409 |
| MTUM | ISHARES TR | 8,347 | $1.49M | 0.0% | $178.51 | $147.14 | +19.3% | MSCI USA MMENTM | 46432F396 |
| — | PROSHARES TR | 95,240 | $1.48M | 0.0% | $15.54 | $15.54 | — | SHT FTSE CHIN 50 | 74347X658 |
| IGOV | ISHARES TR | 28,530 | $1.46M | 0.0% | $51.17 | $52.99 | -3.1% | INTL TREA BD ETF | 464288117 |
| XLV | SELECT SECTOR SPDR TR | 11,631 | $1.46M | 0.0% | $125.53 | $117.79 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 8,636 | $1.457M | 0.0% | $168.71 * | $148.24 | +7.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,066 | $1.45M | 0.0% | $205.21 * | $142.39 | +28.4% | COM | 053015103 |
| INDY | ISHARES TR | 27,166 | $1.438M | 0.0% | $52.93 * | $49.09 | +5.1% | INDIA 50 ETF | 464289529 |
| VGT | VANGUARD WORLD FDS | 3,498 | $1.428M | 0.0% | $408.23 * | $36.37 | +37.9% | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 19,341 | $1.423M | 0.0% | $73.57 * | $29.31 | +24.1% | PSHS ULTRA QQQ | 74347R206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,252 | $1.422M | 0.0% | $334.43 * | $27.44 | +20.3% | S&P 500 TOP 50 | 46137V233 |
| SCHF | SCHWAB STRATEGIC TR | 36,423 | $1.421M | 0.0% | $39.01 * | $19.76 | -2.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 13,946 | $1.421M | 0.0% | $101.89 * | $25.57 | -2.1% | US SML CAP ETF | 808524607 |
| FEMB | FIRST TR EXCH TRADED FD III | 43,460 | $1.416M | 0.0% | $32.58 | $35.83 | -9.1% | EME MRK BD ETF | 33739P202 |
| RBLX | ROBLOX CORP | 18,569 | $1.389M | 0.0% | $74.80 | $74.63 | +1.2% | CL A | 771049103 |
| MU | MICRON TECHNOLOGY INC | 20,912 | $1.388M | 0.0% | $66.37 * | $80.79 | -14.2% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 25,058 | $1.385M | 0.0% | $55.27 * | $46.58 | -5.9% | COM | 460146103 |
| EFZ | PROSHARES TR | 75,635 | $1.384M | 0.0% | $18.30 | $18.30 | — | PSHS SH MSCI EAF | 74347R370 |
| VO | VANGUARD INDEX FDS | 5,676 | $1.378M | 0.0% | $242.78 * | $47.57 | +24.4% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,830 | $1.375M | 0.0% | $22.98 | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| EFA | ISHARES TR | 17,466 | $1.372M | 0.0% | $78.55 | $76.54 | +1.9% | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 3,255 | $1.354M | 0.0% | $415.98 * | $81.61 | -2.2% | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 3,089 | $1.352M | 0.0% | $437.68 * | $125.11 | +18.8% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 23,963 | $1.351M | 0.0% | $56.38 * | $23.10 | +12.7% | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 3,583 | $1.345M | 0.0% | $375.38 * | $285.70 | +23.1% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,820 | $1.343M | 0.0% | $23.23 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| MBCC | NORTHERN LTS FD TR IV | 46,892 | $1.336M | 0.0% | $28.49 | $28.39 | — | MONARCH BLUE CH | 66538H252 |
| VHT | VANGUARD WORLD FDS | 5,469 | $1.334M | 0.0% | $243.92 | $204.73 | +20.7% | HEALTH CAR ETF | 92204A504 |
| BTI | BRITISH AMERN TOB PLC | 37,466 | $1.332M | 0.0% | $35.55 | $37.89 | -6.9% | SPONSORED ADR | 110448107 |
| — | PROSHARES TR | 106,394 | $1.324M | 0.0% | $12.44 | $12.44 | — | PSHS SH MSCI EMR | 74347R396 |
| AEP | AMERICAN ELEC PWR CO INC | 15,815 | $1.32M | 0.0% | $83.47 * | $66.33 | +4.6% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 5,502 | $1.315M | 0.0% | $239.00 * | $195.76 | +19.5% | COM | 40412C101 |
| KR | KROGER CO | 32,977 | $1.302M | 0.0% | $39.48 * | $32.51 | +13.5% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,639 | $1.279M | 0.0% | $25.26 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| AMGN | AMGEN INC | 6,278 | $1.278M | 0.0% | $203.57 * | $180.59 | +2.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,632 | $1.277M | 0.0% | $485.18 * | $36.88 | +21.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,251 | $1.261M | 0.0% | $201.73 * | $147.08 | +13.3% | COM | 693475105 |
| ZTS | ZOETIS INC | 6,337 | $1.251M | 0.0% | $197.41 * | $181.48 | +2.7% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 80,253 | $1.245M | 0.0% | $15.51 * | $7.70 | +39.5% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 505 | $1.244M | 0.0% | $2463.37 * | $1989.71 | +17.4% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 3,217 | $1.243M | 0.0% | $386.38 * | $311.33 | +9.1% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 16,177 | $1.231M | 0.0% | $76.10 * | $65.29 | +4.6% | COM | 194162103 |
| — | ETF MANAGERS TR | 19,200 | $1.227M | 0.0% | $63.91 | $45.33 | — | PRIME CYBR SCRTY | 26924G201 |
| KRE | SPDR SER TR | 17,631 | $1.225M | 0.0% | $69.48 * | $64.30 | +5.4% | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 9,989 | $1.224M | 0.0% | $122.53 * | $93.26 | +18.3% | SHS | G5960L103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,589 | $1.214M | 0.0% | $24.99 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| FISV | FISERV INC | 11,529 | $1.203M | 0.0% | $104.35 * | $114.77 | -5.5% | COM | 337738108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,928 | $1.2M | 0.0% | $24.53 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| EMR | EMERSON ELEC CO | 13,030 | $1.197M | 0.0% | $91.86 * | $60.13 | +43.5% | COM | 291011104 |
| OLP | ONE LIBERTY PPTYS INC | 37,187 | $1.19M | 0.0% | $32.00 | $22.44 | — | COM | 682406103 |
| SYY | SYSCO CORP | 14,407 | $1.179M | 0.0% | $81.84 * | $58.72 | +19.5% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 14,147 | $1.176M | 0.0% | $83.13 * | $83.28 | -5.7% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,367 | $1.164M | 0.0% | $491.76 * | $428.16 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| PTBD | PACER FDS TR | 43,052 | $1.157M | 0.0% | $26.87 | $27.29 | -0.6% | TRENDPILOT US BD | 69374H642 |
| MGK | VANGUARD WORLD FD | 4,853 | $1.153M | 0.0% | $237.58 * | $44.57 | +5.4% | MEGA GRWTH IND | 921910816 |
| GMOM | CAMBRIA ETF TR | 37,801 | $1.144M | 0.0% | $30.26 * | $25.88 | +13.1% | GLB MOMENT ETF | 132061508 |
| IJS | ISHARES TR | 11,031 | $1.135M | 0.0% | $102.89 * | $87.89 | +14.5% | SP SMCP600VL ETF | 464287879 |
| — | KANSAS CITY SOUTHERN | 3,944 | $1.131M | 0.0% | $286.76 | $217.91 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 3,872 | $1.123M | 0.0% | $290.03 * | $224.82 | +19.8% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 4,274 | $1.121M | 0.0% | $262.28 * | $210.74 | +3.5% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 5,503 | $1.119M | 0.0% | $203.34 * | $131.02 | +36.5% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 18,642 | $1.117M | 0.0% | $59.92 * | $43.73 | +8.7% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 24,523 | $1.117M | 0.0% | $45.55 * | $43.99 | +1.1% | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 11,571 | $1.115M | 0.0% | $96.36 * | $59.54 | +38.1% | COM | 68389X105 |
| AOA | ISHARES TR | 15,837 | $1.113M | 0.0% | $70.28 | $55.78 | +25.2% | AGGRES ALLOC ETF | 464289859 |
| IWS | ISHARES TR | 9,417 | $1.093M | 0.0% | $116.07 * | $99.07 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 6,734 | $1.082M | 0.0% | $160.68 * | $137.50 | +4.7% | COM | 189054109 |
| FDX | FEDEX CORP | 4,794 | $1.073M | 0.0% | $223.82 * | $263.77 | -23.9% | COM | 31428X106 |
| UCO | PROSHARES TR II | 11,062 | $1.06M | 0.0% | $95.82 * | $16.31 | +29.1% | ULTA BLMBG 2017 | 74347Y888 |
| BNS | BANK NOVA SCOTIA B C | 16,698 | $1.055M | 0.0% | $63.18 * | $37.93 | +28.2% | COM | 064149107 |
| KMX | CARMAX INC | 7,778 | $1.037M | 0.0% | $133.32 * | $101.85 | +25.6% | COM | 143130102 |
| NOBL | PROSHARES TR | 11,515 | $1.037M | 0.0% | $90.06 | $87.36 | +1.3% | S&P 500 DV ARIST | 74348A467 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,553 | $1.037M | 0.0% | $12.12 * | $11.86 | -4.2% | COM | 550241103 |
| ACWV | ISHARES INC | 10,006 | $1.036M | 0.0% | $103.54 | $95.02 | +8.1% | MSCI GBL MIN VOL | 464286525 |
| WELL | WELLTOWER INC | 12,375 | $1.031M | 0.0% | $83.31 * | $69.02 | +7.1% | COM | 95040Q104 |
| APA | APA CORPORATION | 41,571 | $1.023M | 0.0% | $24.61 * | $16.01 | +17.8% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 3,046 | $1.006M | 0.0% | $330.27 * | $205.55 | +46.2% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 5,682 | $986K | 0.0% | $173.53 * | $155.87 | +7.6% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 5,426 | $978K | 0.0% | $180.24 * | $101.09 | +50.9% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 3,511 | $978K | 0.0% | $278.55 * | $252.21 | -8.8% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 11,267 | $972K | 0.0% | $86.27 * | $70.47 | -2.1% | COM | 30040W108 |
| PPL | PPL CORP | 33,878 | $965K | 0.0% | $28.48 * | $24.28 | -1.1% | COM | 69351T106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,728 | $961K | 0.0% | $54.21 * | $27.14 | -0.1% | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,679 | $954K | 0.0% | $142.84 * | $129.34 | +5.9% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 7,164 | $950K | 0.0% | $132.61 * | $116.16 | -2.6% | COM | 494368103 |
| MS | MORGAN STANLEY | 9,600 | $946K | 0.0% | $98.54 * | $76.02 | +11.0% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD | 10,133 | $937K | 0.0% | $92.47 * | $118.42 | -30.4% | COM | 983134107 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $931K | 0.0% | $26.96 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 5,850 | $931K | 0.0% | $159.15 | $139.63 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,521 | $931K | 0.0% | $612.10 * | $40.03 | +1.8% | COM | 67103H107 |
| MCK | MCKESSON CORP | 4,639 | $924K | 0.0% | $199.18 * | $164.39 | +18.6% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 7,326 | $910K | 0.0% | $124.22 * | $89.24 | +20.9% | COM | 372460105 |
| PPG | PPG INDS INC | 5,871 | $908K | 0.0% | $154.66 * | $156.34 | -16.2% | COM | 693506107 |
| MPRO | NORTHERN LTS FD TR IV | 34,204 | $907K | 0.0% | $26.52 | $26.40 | -0.1% | MONARCH PROCAP | 66538H245 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,833 | $900K | 0.0% | $114.90 * | $100.90 | +11.3% | COM | 12769G100 |
| BAX | BAXTER INTL INC | 11,312 | $891K | 0.0% | $78.77 * | $73.70 | -0.9% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 5,747 | $888K | 0.0% | $154.52 | $146.01 | +4.4% | MEGA CAP INDEX | 921910873 |
| IJK | ISHARES TR | 10,979 | $884K | 0.0% | $80.52 | $80.27 | -1.3% | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 12,606 | $875K | 0.0% | $69.41 * | $70.76 | -6.6% | COM | 384109104 |
| KHC | KRAFT HEINZ CO | 23,749 | $874K | 0.0% | $36.80 * | $26.72 | +12.6% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 15,684 | $867K | 0.0% | $55.28 * | $40.94 | +11.9% | COM | 064058100 |
| MKC/V | MCCORMICK & CO INC | 10,911 | $860K | 0.0% | $78.82 * | $78.03 | -4.0% | COM VTG | 579780107 |
| NVS | NOVARTIS AG | 10,416 | $859K | 0.0% | $82.47 | $85.32 | -4.2% | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 15,187 | $854K | 0.0% | $56.23 * | $45.12 | +10.6% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 18,173 | $843K | 0.0% | $46.39 * | $44.49 | +0.7% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 3,926 | $843K | 0.0% | $214.72 * | $198.92 | -6.0% | COM | 452308109 |
| HPQ | HP INC | 31,728 | $840K | 0.0% | $26.48 * | $23.76 | -0.9% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 20,206 | $839K | 0.0% | $41.52 * | $40.98 | -12.0% | COM | 134429109 |
| NUE | NUCOR CORP | 8,346 | $837K | 0.0% | $100.29 * | $87.00 | +6.1% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.0% | $418500.00 | $280669.25 | +46.6% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 3,940 | $825K | 0.0% | $209.39 * | $200.24 | -1.2% | COM | 256677105 |
| EMB | ISHARES TR | 7,459 | $817K | 0.0% | $109.53 | $112.48 | -2.1% | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 12,790 | $812K | 0.0% | $63.49 * | $56.41 | +9.8% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 3,891 | $811K | 0.0% | $208.43 * | $176.70 | +10.3% | COM | 92345Y106 |
| FSK | FS KKR CAP CORP | 35,015 | $810K | 0.0% | $23.13 * | $11.05 | +7.9% | COM | 302635206 |
| SCHO | SCHWAB STRATEGIC TR | 15,533 | $794K | 0.0% | $51.12 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| STZ | CONSTELLATION BRANDS INC | 3,623 | $794K | 0.0% | $219.16 * | $165.41 | +18.5% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 7,826 | $787K | 0.0% | $100.56 * | $49.79 | +92.8% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 2,414 | $787K | 0.0% | $326.01 | $328.25 | +1.0% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 1,864 | $781K | 0.0% | $418.99 * | $428.34 | -4.6% | COM | 368736104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54,047 | $779K | 0.0% | $14.41 * | $7.06 | +25.1% | COM | 69121K104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,916 | $776K | 0.0% | $266.12 | $333.06 | -21.5% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,269 | $767K | 0.0% | $234.63 * | $195.61 | +3.2% | COM | 502431109 |
| IWB | ISHARES TR | 3,118 | $766K | 0.0% | $245.67 | $188.24 | +28.4% | RUS 1000 ETF | 464287622 |
| SPYD | SPDR SER TR | 18,587 | $744K | 0.0% | $40.03 * | $39.30 | -0.5% | PRTFLO S&P500 HI | 78468R788 |
| CAG | CONAGRA BRANDS INC | 22,379 | $742K | 0.0% | $33.16 * | $29.05 | -4.6% | COM | 205887102 |
| DTE | DTE ENERGY CO | 6,503 | $741K | 0.0% | $113.95 * | $86.94 | +11.6% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 15,845 | $730K | 0.0% | $46.07 * | $38.64 | +8.1% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,884 | $729K | 0.0% | $61.34 | $61.40 | +0.0% | SHORT TERM TREAS | 92206C102 |
| ARKX | ARK ETF TR | 37,138 | $729K | 0.0% | $19.63 | $20.50 | -4.5% | ARK SPACE EXPL | 00214Q807 |
| PSN | PARSONS CORP DEL | 20,607 | $729K | 0.0% | $35.38 * | $34.86 | -3.2% | COM | 70202L102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,572 | $726K | 0.0% | $43.81 * | $32.04 | -1.4% | COM | 565788106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,107 | $719K | 0.0% | $140.79 * | $124.85 | +4.5% | COM | 43300A203 |
| — | NATIONAL CINEMEDIA INC | 205,408 | $711K | 0.0% | $3.46 | $3.62 | — | COM | 635309107 |
| EEM | ISHARES TR | 13,670 | $699K | 0.0% | $51.13 | $49.11 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| PSCJ | PACER FDS TR | 33,860 | $699K | 0.0% | $20.64 | $20.67 | -0.7% | SWAN SOS CONS JU | 69374H535 |
| PSCW | PACER FDS TR | 32,513 | $699K | 0.0% | $21.50 | $21.50 | — | SWAN SOS CONS AP | 69374H543 |
| SPGI | S&P GLOBAL INC | 1,599 | $688K | 0.0% | $430.27 * | $378.69 | +8.3% | COM | 78409V104 |
| WIP | SPDR SER TR | 12,473 | $688K | 0.0% | $55.16 | $56.80 | -4.2% | FTSE INT GVT ETF | 78464A490 |
| PANW | PALO ALTO NETWORKS INC | 1,359 | $686K | 0.0% | $504.78 * | $70.26 | +13.6% | COM | 697435105 |
| IBB | ISHARES TR | 4,393 | $684K | 0.0% | $155.70 * | $144.03 | +12.3% | ISHARES BIOTECH | 464287556 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,651 | $679K | 0.0% | $20.80 | $20.84 | -0.3% | CBOE VEST FD DEP | 33740U703 |
| MDLZ | MONDELEZ INTL INC | 11,264 | $675K | 0.0% | $59.93 * | $41.20 | +26.5% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,507 | $675K | 0.0% | $89.92 | $90.27 | -2.1% | VNG RUS2000IDX | 92206C664 |
| ITA | ISHARES TR | 6,266 | $673K | 0.0% | $107.41 * | $88.02 | +18.4% | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 10,866 | $672K | 0.0% | $61.84 * | $47.11 | +9.6% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 2,129 | $671K | 0.0% | $315.17 * | $149.22 | +88.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,910 | $667K | 0.0% | $349.21 * | $347.16 | -4.1% | COM | 573284106 |
| NOW | SERVICENOW INC | 1,042 | $666K | 0.0% | $639.16 * | $101.38 | +22.8% | COM | 81762P102 |
| APG | API GROUP CORP | 32,700 | $665K | 0.0% | $20.34 * | $10.59 | +28.1% | COM STK | 00187Y100 |
| XLU | SELECT SECTOR SPDR TR | 10,149 | $660K | 0.0% | $65.03 * | $31.81 | +0.4% | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 12,057 | $651K | 0.0% | $53.99 * | $43.17 | +9.5% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 1,638 | $637K | 0.0% | $388.89 * | $333.78 | +0.7% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 4,234 | $633K | 0.0% | $149.50 * | $121.23 | +8.5% | COM | 237194105 |
| CSX | CSX CORP | 19,347 | $630K | 0.0% | $32.56 * | $29.10 | -3.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 2,370 | $626K | 0.0% | $264.14 * | $230.80 | +0.8% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 13,214 | $624K | 0.0% | $47.22 * | $22.23 | +2.7% | US REIT ETF | 808524847 |
| FAS | DIREXION SHS ETF TR | 5,000 | $619K | 0.0% | $123.80 * | $110.27 | +4.8% | DLY FIN BULL NEW | 25459Y694 |
| FOXF | FOX FACTORY HLDG CORP | 4,043 | $611K | 0.0% | $151.13 * | $64.52 | +124.0% | COM | 35138V102 |
| SCHE | SCHWAB STRATEGIC TR | 19,337 | $604K | 0.0% | $31.24 * | $32.41 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,474 | $603K | 0.0% | $243.73 * | $48.13 | -0.9% | NASDAQ INTERNT | 46137V530 |
| HLI | HOULIHAN LOKEY INC | 6,065 | $600K | 0.0% | $98.93 * | $41.16 | +107.2% | CL A | 441593100 |
| ALB | ALBEMARLE CORP | 2,661 | $595K | 0.0% | $223.60 * | $202.32 | +2.7% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 7,516 | $593K | 0.0% | $78.90 * | $82.61 | -10.9% | COM NON VTG | 579780206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,371 | $591K | 0.0% | $47.77 * | $31.26 | +13.4% | FNF GROUP COM | 31620R303 |
| MAMB | NORTHERN LTS FD TR IV | 23,248 | $589K | 0.0% | $25.34 | $25.29 | -0.2% | MONARCH AMBASADR | 66538H260 |
| TGNA | TEGNA INC | 29,754 | $589K | 0.0% | $19.80 * | $18.35 | -1.1% | COM | 87901J105 |
| DLR | DIGITAL RLTY TR INC | 3,988 | $576K | 0.0% | $144.43 * | $129.62 | -4.1% | COM | 253868103 |
| ICLN | ISHARES TR | 24,955 | $573K | 0.0% | $22.96 * | $27.87 | -22.3% | GL CLEAN ENE ETF | 464288224 |
| CAH | CARDINAL HEALTH INC | 11,956 | $571K | 0.0% | $47.76 * | $45.70 | -1.6% | COM | 14149Y108 |
| — | ABIOMED INC | 1,692 | $569K | 0.0% | $336.29 | $269.93 | — | COM | 003654100 |
| ICF | ISHARES TR | 8,475 | $569K | 0.0% | $67.14 * | $65.65 | -0.4% | COHEN STEER REIT | 464287564 |
| PRU | PRUDENTIAL FINL INC | 5,213 | $560K | 0.0% | $107.42 * | $63.10 | +35.8% | COM | 744320102 |
| STT | STATE STR CORP | 6,223 | $558K | 0.0% | $89.67 * | $72.44 | +1.7% | COM | 857477103 |
| ETSY | ETSY INC | 2,541 | $543K | 0.0% | $213.70 * | $192.33 | +8.1% | COM | 29786A106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,925 | $538K | 0.0% | $28.43 * | $31.41 | -11.7% | COM NEW | 652526203 |
| CNP | CENTERPOINT ENERGY INC | 20,688 | $536K | 0.0% | $25.91 * | $22.00 | +0.2% | COM | 15189T107 |
| TIPX | SPDR SER TR | 25,306 | $535K | 0.0% | $21.14 | $21.08 | +0.1% | BLOMBERG 1 10 YR | 78468R861 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,038 | $535K | 0.0% | $29.66 | $28.61 | — | UNIT LTD PARTNER | 226344208 |
| SLYG | SPDR SER TR | 6,048 | $533K | 0.0% | $88.13 | $87.57 | -0.5% | S&P 600 SMCP GRW | 78464A201 |
| IT | GARTNER INC | 1,737 | $532K | 0.0% | $306.28 | $289.93 | +4.8% | COM | 366651107 |
| MDYV | SPDR SER TR | 7,805 | $531K | 0.0% | $68.03 * | $68.50 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 4,647 | $527K | 0.0% | $113.41 | $112.84 | +0.6% | INV GRD CRP BD | 72201R817 |
| MSI | MOTOROLA SOLUTIONS INC | 2,171 | $524K | 0.0% | $241.36 * | $194.66 | +13.5% | COM NEW | 620076307 |
| — | VIACOMCBS INC | 13,154 | $518K | 0.0% | $39.38 | $43.65 | — | CL B | 92556H206 |
| SCHV | SCHWAB STRATEGIC TR | 7,529 | $516K | 0.0% | $68.53 * | $22.69 | -0.8% | US LCAP VA ETF | 808524409 |
| RCL | ROYAL CARIBBEAN GROUP | 5,931 | $514K | 0.0% | $86.66 | $85.65 | +2.1% | COM | V7780T103 |
| — | CORESITE RLTY CORP | 3,685 | $513K | 0.0% | $139.21 | $111.97 | — | COM | 21870Q105 |
| BURL | BURLINGTON STORES INC | 1,931 | $510K | 0.0% | $264.11 * | $161.78 | +75.3% | COM | 122017106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,030 | $508K | 0.0% | $100.99 | $84.55 | +19.0% | COM | 70959W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,193 | $505K | 0.0% | $70.21 | $68.72 | +1.8% | COM | 595017104 |
| IHAK | ISHARES TR | 11,193 | $502K | 0.0% | $44.85 * | $40.53 | +7.2% | CYBERSECURITY | 46435U135 |
| ROP | ROPER TECHNOLOGIES INC | 1,097 | $501K | 0.0% | $456.70 * | $404.62 | +7.3% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 1,795 | $500K | 0.0% | $278.55 * | $206.25 | +20.2% | COM | 03076C106 |
| LGIH | LGI HOMES INC | 3,507 | $498K | 0.0% | $142.00 | $65.22 | +117.6% | COM | 50187T106 |
| DGX | QUEST DIAGNOSTICS INC | 3,528 | $497K | 0.0% | $140.87 * | $116.85 | +14.3% | COM | 74834L100 |
| BIIB | BIOGEN INC | 1,749 | $496K | 0.0% | $283.59 | $318.16 | -11.1% | COM | 09062X103 |
| — | PROSHARES TR | 29,196 | $490K | 0.0% | $16.78 | $17.24 | — | ULTRAPRO SHORT S | 74347B110 |
| NAVI | NAVIENT CORPORATION | 24,803 | $489K | 0.0% | $19.72 | $15.20 | +29.8% | COM | 63938C108 |
| AZO | AUTOZONE INC | 290 | $488K | 0.0% | $1682.76 | $1243.84 | +36.5% | COM | 053332102 |
| PLD | PROLOGIS INC. | 3,620 | $485K | 0.0% | $133.98 * | $114.18 | -3.0% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 5,433 | $483K | 0.0% | $88.90 * | $65.15 | +17.1% | COM | 92939U106 |
| GSBD | GOLDMAN SACHS BDC INC | 25,419 | $482K | 0.0% | $18.96 * | $19.13 | -4.1% | SHS | 38147U107 |
| AGNC | AGNC INVT CORP | 29,851 | $482K | 0.0% | $16.15 | $16.36 | — | COM | 00123Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,182 | $476K | 0.0% | $402.71 * | $416.99 | +0.7% | COM | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 12,056 | $470K | 0.0% | $38.98 * | $20.11 | +42.0% | COM | 25179M103 |
| BLKB | BLACKBAUD INC | 6,484 | $468K | 0.0% | $72.18 * | $77.23 | -8.9% | COM | 09227Q100 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,337 | $468K | 0.0% | $14.93 | $17.10 | — | COM | 78573L106 |
| SCHR | SCHWAB STRATEGIC TR | 8,219 | $464K | 0.0% | $56.45 * | $28.38 | -0.1% | INTRM TRM TRES | 808524854 |
| ALL | ALLSTATE CORP | 3,686 | $463K | 0.0% | $125.61 * | $115.30 | -0.5% | COM | 020002101 |
| LYFT | LYFT INC | 8,645 | $460K | 0.0% | $53.21 | $44.63 | +20.1% | CL A COM | 55087P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,795 | $459K | 0.0% | $120.95 * | $115.25 | -1.9% | ORD | M22465104 |
| AEE | AMEREN CORP | 5,486 | $453K | 0.0% | $82.57 * | $73.37 | -2.7% | COM | 023608102 |
| — | TRITON INTL LTD | 8,437 | $453K | 0.0% | $53.69 | $50.87 | — | CL A | G9078F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,657 | $451K | 0.0% | $169.74 * | $150.45 | -6.6% | COM | 22822V101 |
| FDLO | FIDELITY COVINGTON TRUST | 9,229 | $446K | 0.0% | $48.33 | $39.01 | +21.8% | LOW VOLITY ETF | 316092824 |
| VDE | VANGUARD WORLD FDS | 5,590 | $445K | 0.0% | $79.61 * | $72.37 | +2.1% | ENERGY ETF | 92204A306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,845 | $443K | 0.0% | $91.43 * | $76.10 | +3.2% | COM NEW | 12541W209 |
| XRT | SPDR SER TR | 4,811 | $435K | 0.0% | $90.42 | $57.37 | +57.4% | S&P RETAIL ETF | 78464A714 |
| JCI | JOHNSON CTLS INTL PLC | 6,274 | $433K | 0.0% | $69.01 * | $54.32 | +15.3% | SHS | G51502105 |
| — | BUNGE LIMITED | 5,152 | $433K | 0.0% | $84.05 | $79.45 | — | COM | G16962105 |
| PTC | PTC INC | 3,569 | $431K | 0.0% | $120.76 | $71.72 | +67.0% | COM | 69370C100 |
| TAIL | CAMBRIA ETF TR | 23,344 | $430K | 0.0% | $18.42 | $18.83 | -0.4% | TAIL RISK | 132061862 |
| HTH | HILLTOP HOLDINGS INC | 12,934 | $430K | 0.0% | $33.25 | $35.06 | -6.8% | COM | 432748101 |
| — | BLACKROCK INC | 493 | $428K | 0.0% | $868.15 | $812.77 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 5,437 | $425K | 0.0% | $78.17 * | $45.56 | +34.7% | COM | 91913Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 49,815 | $425K | 0.0% | $8.53 | $8.37 | — | COM | 035710409 |
| SYK | STRYKER CORPORATION | 1,648 | $423K | 0.0% | $256.67 | $243.53 | +3.6% | COM | 863667101 |
| — | II-VI INC | 7,551 | $422K | 0.0% | $55.89 | $40.30 | — | COM | 902104108 |
| IYM | ISHARES TR | 3,233 | $420K | 0.0% | $129.91 * | $133.69 | -6.8% | U.S. BAS MTL ETF | 464287838 |
| BRO | BROWN & BROWN INC | 6,818 | $420K | 0.0% | $61.60 * | $49.88 | +8.1% | COM | 115236101 |
| OKTA | OKTA INC | 1,683 | $416K | 0.0% | $247.18 * | $218.78 | +8.5% | CL A | 679295105 |
| — | REAVES UTIL INCOME FD | 12,545 | $413K | 0.0% | $32.92 | $31.97 | — | COM SH BEN INT | 756158101 |
| IDU | ISHARES TR | 5,107 | $413K | 0.0% | $80.87 * | $81.09 | -2.7% | U.S. UTILITS ETF | 464287697 |
| GDX | VANECK ETF TRUST | 12,794 | $411K | 0.0% | $32.12 * | $37.54 | -21.5% | GOLD MINERS ETF | 92189F106 |
| AON | AON PLC | 1,358 | $408K | 0.0% | $300.44 * | $236.75 | +17.0% | SHS CL A | G0403H108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,143 | $407K | 0.0% | $40.13 | $38.41 | — | COM UT REP LP | 86765K109 |
| YUM | YUM BRANDS INC | 3,264 | $403K | 0.0% | $123.47 * | $108.09 | +4.4% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 5,471 | $401K | 0.0% | $73.30 * | $47.19 | +22.9% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 6,896 | $398K | 0.0% | $57.71 * | $56.71 | -10.3% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 3,943 | $394K | 0.0% | $99.92 * | $88.85 | +10.1% | SBI INT-INDS | 81369Y704 |
| CI | CIGNA CORP NEW | 1,976 | $394K | 0.0% | $199.39 * | $225.95 | -17.9% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,014 | $393K | 0.0% | $17.85 | $12.64 | — | COM SH BEN INT | 128125101 |
| HDV | ISHARES TR | 4,106 | $392K | 0.0% | $95.47 * | $19.41 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P | 8,581 | $390K | 0.0% | $45.45 | $39.60 | — | DEPOSITRY UNIT | 150185106 |
| EHC | ENCOMPASS HEALTH CORP | 5,779 | $387K | 0.0% | $66.97 * | $61.99 | -7.7% | COM | 29261A100 |
| — | TE CONNECTIVITY LTD | 2,720 | $385K | 0.0% | $141.54 | $137.58 | — | REG SHS | H84989104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,397 | $382K | 0.0% | $33.52 | $37.68 | -11.0% | COM | 462222100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,260 | $381K | 0.0% | $116.87 * | $128.71 | -14.7% | COM | 31620M106 |
| WWD | WOODWARD INC | 3,303 | $381K | 0.0% | $115.35 * | $119.42 | -7.9% | COM | 980745103 |
| USB | US BANCORP DEL | 6,183 | $380K | 0.0% | $61.46 * | $42.87 | +14.4% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 13,038 | $377K | 0.0% | $28.92 * | $19.29 | +10.3% | COM | 969457100 |
| PLUG | PLUG POWER INC | 11,224 | $377K | 0.0% | $33.59 * | $25.01 | +2.1% | COM NEW | 72919P202 |
| RMD | RESMED INC | 1,491 | $376K | 0.0% | $252.18 | $202.06 | +25.7% | COM | 761152107 |
| — | LINDE PLC | 1,251 | $376K | 0.0% | $300.56 | $249.64 | — | SHS | G5494J103 |
| ONEQ | FIDELITY COMWLTH TR | 6,619 | $375K | 0.0% | $56.66 | $53.81 | +4.4% | NASDAQ COMPSIT | 315912808 |
| EWX | SPDR INDEX SHS FDS | 6,223 | $369K | 0.0% | $59.30 | $54.02 | +8.6% | S&P EMKTSC ETF | 78463X756 |
| PAVE | GLOBAL X FDS | 14,156 | $368K | 0.0% | $26.00 * | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| TAP | MOLSON COORS BEVERAGE CO | 7,996 | $366K | 0.0% | $45.77 * | $47.20 | -13.8% | CL B | 60871R209 |
| STLD | STEEL DYNAMICS INC | 5,996 | $366K | 0.0% | $61.04 * | $42.00 | +30.4% | COM | 858119100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,685 | $364K | 0.0% | $54.45 | $40.90 | +31.2% | DYNMC MEDIA | 46137V696 |
| OMC | OMNICOM GROUP INC | 4,885 | $363K | 0.0% | $74.31 * | $67.28 | -7.1% | COM | 681919106 |
| ETN | EATON CORP PLC | 2,346 | $360K | 0.0% | $153.45 * | $133.92 | +4.3% | SHS | G29183103 |
| BALL | BALL CORP | 3,942 | $358K | 0.0% | $90.82 * | $50.23 | +69.2% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 5,045 | $351K | 0.0% | $69.57 * | $29.60 | -11.7% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 14,618 | $346K | 0.0% | $23.67 * | $24.78 | +0.9% | UNIT 99/99/9999 | 143658300 |
| SHYG | ISHARES TR | 7,594 | $345K | 0.0% | $45.43 | $45.83 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| NTRS | NORTHERN TR CORP | 2,958 | $343K | 0.0% | $115.96 * | $99.22 | -4.9% | COM | 665859104 |
| — | M D C HLDGS INC | 7,080 | $342K | 0.0% | $48.31 | $54.14 | — | COM | 552676108 |
| PAYC | PAYCOM SOFTWARE INC | 653 | $337K | 0.0% | $516.08 * | $436.77 | +11.2% | COM | 70432V102 |
| MED | MEDIFAST INC | 1,763 | $336K | 0.0% | $190.58 * | $239.80 | -28.0% | COM | 58470H101 |
| XLY | SELECT SECTOR SPDR TR | 1,818 | $335K | 0.0% | $184.27 * | $68.00 | +32.0% | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 6,584 | $334K | 0.0% | $50.73 * | $44.19 | +10.4% | COM | 14448C104 |
| PII | POLARIS INC | 2,610 | $328K | 0.0% | $125.67 * | $132.47 | -9.7% | COM | 731068102 |
| MAR | MARRIOTT INTL INC NEW | 2,115 | $327K | 0.0% | $154.61 * | $139.03 | +2.7% | CL A | 571903202 |
| FBK | FB FINL CORP | 7,290 | $325K | 0.0% | $44.58 * | $29.08 | +37.7% | COM | 30257X104 |
| — | AMC ENTMT HLDGS INC | 8,459 | $321K | 0.0% | $37.95 | $39.21 | — | CL A COM | 00165C104 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $319K | 0.0% | $13.98 | $14.68 | — | COM | 19248P106 |
| FLRN | SPDR SER TR | 10,335 | $317K | 0.0% | $30.67 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,252 | $316K | 0.0% | $60.17 * | $43.26 | +22.1% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 1,841 | $314K | 0.0% | $170.56 * | $168.00 | -2.6% | SHS | G8994E103 |
| BP | BP PLC | 10,670 | $311K | 0.0% | $29.15 * | $26.13 | +4.6% | SPONSORED ADR | 055622104 |
| RIG | TRANSOCEAN LTD | 79,447 | $311K | 0.0% | $3.91 * | $3.03 | +24.9% | REG SHS | H8817H100 |
| BDX | BECTON DICKINSON & CO | 1,283 | $308K | 0.0% | $240.06 * | $228.04 | -2.0% | COM | 075887109 |
| SLYV | SPDR SER TR | 3,658 | $307K | 0.0% | $83.93 * | $85.11 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| LNC | LINCOLN NATL CORP IND | 4,300 | $306K | 0.0% | $71.16 * | $43.14 | +26.2% | COM | 534187109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,391 | $306K | 0.0% | $47.88 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| SE | SEA LTD | 870 | $304K | 0.0% | $349.43 * | $185.46 | +71.9% | SPONSORD ADS | 81141R100 |
| FE | FIRSTENERGY CORP | 8,513 | $303K | 0.0% | $35.59 * | $30.83 | -2.9% | COM | 337932107 |
| EIX | EDISON INTL | 5,343 | $301K | 0.0% | $56.34 * | $47.06 | -2.2% | COM | 281020107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,195 | $300K | 0.0% | $71.51 | $72.74 | -3.1% | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,186 | $300K | 0.0% | $94.16 | $95.81 | -1.5% | INT-TERM CORP | 92206C870 |
| NDAQ | NASDAQ INC | 1,520 | $300K | 0.0% | $197.37 * | $59.23 | +2.4% | COM | 631103108 |
| NFG | NATIONAL FUEL GAS CO | 5,252 | $299K | 0.0% | $56.93 * | $51.87 | +1.3% | COM | 636180101 |
| INTU | INTUIT | 559 | $299K | 0.0% | $534.88 | $443.37 | +18.4% | COM | 461202103 |
| — | VMWARE INC | 1,993 | $297K | 0.0% | $149.02 | $149.02 | — | CL A COM | 928563402 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,373 | $297K | 0.0% | $88.05 * | $81.63 | -2.1% | SOLAR ETF | 46138G706 |
| INDA | ISHARES TR | 5,875 | $294K | 0.0% | $50.04 * | $46.64 | +4.4% | MSCI INDIA ETF | 46429B598 |
| EVRG | EVERGY INC | 4,665 | $292K | 0.0% | $62.59 * | $52.28 | -0.0% | COM | 30034W106 |
| COIN | COINBASE GLOBAL INC | 1,172 | $289K | 0.0% | $246.59 * | $259.01 | -12.2% | COM CL A | 19260Q107 |
| — | PIMCO DYNAMIC INCOME FD | 10,747 | $288K | 0.0% | $26.80 | $26.80 | — | SHS | 72201Y101 |
| LUV | SOUTHWEST AIRLS CO | 5,598 | $287K | 0.0% | $51.27 * | $55.76 | -14.2% | COM | 844741108 |
| — | SPIRIT RLTY CAP INC NEW | 5,902 | $286K | 0.0% | $48.46 | $48.04 | — | COM NEW | 84860W300 |
| — | PHILLIPS 66 PARTNERS LP | 7,334 | $286K | 0.0% | $39.00 | $39.00 | — | COM UNIT REP INT | 718549207 |
| HNDL | STRATEGY SHS | 11,273 | $284K | 0.0% | $25.19 | $25.31 | -1.4% | NS 7HANDL IDX | 86280R506 |
| VTIP | VANGUARD MALVERN FDS | 5,460 | $283K | 0.0% | $51.83 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| RLI | RLI CORP | 2,771 | $282K | 0.0% | $101.77 * | $45.10 | -7.0% | COM | 749607107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,401 | $282K | 0.0% | $201.28 | $193.93 | +2.1% | VNG RUS3000IDX | 92206C599 |
| MRSH | MARSH & MCLENNAN COS INC | 1,790 | $282K | 0.0% | $157.54 * | $125.21 | +13.1% | COM | 571748102 |
| IQLT | ISHARES TR | 7,298 | $281K | 0.0% | $38.50 | $36.82 | +2.9% | MSCI INTL QUALTY | 46434V456 |
| ADI | ANALOG DEVICES INC | 1,696 | $279K | 0.0% | $164.50 * | $155.29 | +0.1% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 4,323 | $278K | 0.0% | $64.31 * | $55.19 | -1.3% | COM | 98389B100 |
| — | AMERICAN FIN TR INC | 32,372 | $278K | 0.0% | $8.59 | $8.36 | — | COM CLASS A | 02607T109 |
| DOV | DOVER CORP | 1,766 | $278K | 0.0% | $157.42 * | $139.07 | +5.9% | COM | 260003108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,549 | $278K | 0.0% | $8.05 | $8.28 | — | TR UNIT | 85207K107 |
| SJM | SMUCKER J M CO | 2,291 | $277K | 0.0% | $120.91 * | $113.87 | -8.7% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 4,949 | $274K | 0.0% | $55.36 * | $48.94 | -0.6% | COM | 018802108 |
| VV | VANGUARD INDEX FDS | 1,334 | $272K | 0.0% | $203.90 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| USO | UNITED STS OIL FD LP | 4,826 | $271K | 0.0% | $56.15 * | $39.21 | +34.0% | UNITS | 91232N207 |
| SRE | SEMPRA | 2,120 | $269K | 0.0% | $126.89 * | $58.86 | -6.0% | COM | 816851109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 916 | $268K | 0.0% | $292.58 * | $30.78 | -3.1% | S&P500 EQL HLT | 46137V332 |
| WPC | WP CAREY INC | 3,455 | $267K | 0.0% | $77.28 | $77.47 | — | COM | 92936U109 |
| SPXL | DIREXION SHS ETF TR | 2,406 | $267K | 0.0% | $110.97 * | $100.96 | +6.0% | DRX S&P500BULL | 25459W862 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,681 | $267K | 0.0% | $158.83 | $115.47 | +36.7% | SHS | 337345102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,424 | $265K | 0.0% | $23.20 | $23.13 | -0.8% | CBOE VEST US EQ | 33740F755 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,534 | $264K | 0.0% | $15.06 | $15.12 | -0.6% | PFD ETF | 46138E511 |
| MPC | MARATHON PETE CORP | 4,032 | $263K | 0.0% | $65.23 * | $51.79 | +8.0% | COM | 56585A102 |
| AES | AES CORP | 10,989 | $263K | 0.0% | $23.93 * | $22.19 | -12.8% | COM | 00130H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,903 | $263K | 0.0% | $67.38 | $67.68 | -0.2% | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 3,877 | $262K | 0.0% | $67.58 * | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| PSA | PUBLIC STORAGE | 827 | $262K | 0.0% | $316.81 * | $230.74 | +6.1% | COM | 74460D109 |
| IMCG | ISHARES TR | 3,690 | $260K | 0.0% | $70.46 * | $62.79 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| OTIS | OTIS WORLDWIDE CORP | 3,173 | $258K | 0.0% | $81.31 * | $73.53 | +4.7% | COM | 68902V107 |
| LDOS | LEIDOS HOLDINGS INC | 2,605 | $256K | 0.0% | $98.27 * | $96.59 | -5.8% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,330 | $255K | 0.0% | $14.71 * | $13.50 | -6.7% | COM | 42824C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,356 | $255K | 0.0% | $47.61 | $47.61 | — | COM UNIT RP LP | 559080106 |
| TTD | THE TRADE DESK INC | 3,326 | $252K | 0.0% | $75.77 * | $63.90 | +10.0% | COM CL A | 88339J105 |
| — | SOUTH JERSEY INDS INC | 11,167 | $251K | 0.0% | $22.48 | $25.97 | — | COM | 838518108 |
| ET | ENERGY TRANSFER L P | 25,174 | $251K | 0.0% | $9.97 | $8.47 | — | COM UT LTD PTN | 29273V100 |
| BBY | BEST BUY INC | 2,269 | $251K | 0.0% | $110.62 * | $94.95 | -8.4% | COM | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 879 | $250K | 0.0% | $284.41 * | $125.25 | +11.7% | COM | 679580100 |
| — | ANSYS INC | 718 | $250K | 0.0% | $348.19 | $360.31 | — | COM | 03662Q105 |
| DVY | ISHARES TR | 2,124 | $249K | 0.0% | $117.23 * | $118.92 | -3.5% | SELECT DIVID ETF | 464287168 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,830 | $249K | 0.0% | $19.41 | $19.43 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| BABA | ALIBABA GROUP HLDG LTD | 1,479 | $248K | 0.0% | $167.68 * | $230.69 | -35.8% | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,501 | $246K | 0.0% | $163.89 | $146.49 | +12.1% | COM | 49338L103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,936 | $246K | 0.0% | $17.65 | $14.81 | +21.2% | COM NEW | 032797300 |
| EXAS | EXACT SCIENCES CORP | 2,511 | $244K | 0.0% | $97.17 | $119.35 | -20.0% | COM | 30063P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $243K | 0.0% | $270.00 * | $41.63 | +6.8% | 500 GRTH IDX F | 921932505 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $242K | 0.0% | $60.24 | $49.45 | — | COM | 08579W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,013 | $242K | 0.0% | $80.32 * | $77.15 | -5.4% | CL A | 099502106 |
| FLOT | ISHARES TR | 4,741 | $241K | 0.0% | $50.83 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MAIN | MAIN STR CAP CORP | 5,665 | $240K | 0.0% | $42.37 * | $41.59 | -1.2% | COM | 56035L104 |
| IDXX | IDEXX LABS INC | 375 | $234K | 0.0% | $624.00 | $671.94 | -7.4% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 773 | $232K | 0.0% | $300.13 * | $239.03 | +14.2% | COM | 773903109 |
| DBJP | DBX ETF TR | 4,674 | $232K | 0.0% | $49.64 | $49.28 | +2.7% | XTRACK MSCI JAPN | 233051507 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,883 | $232K | 0.0% | $16.71 | $16.71 | — | COM SH BEN INT | 67070X101 |
| SICPQ | SILVERGATE CAP CORP | 1,476 | $232K | 0.0% | $157.18 * | $107.11 | +7.8% | CL A | 82837P408 |
| ORI | OLD REP INTL CORP | 9,570 | $231K | 0.0% | $24.14 * | $17.29 | -1.2% | COM | 680223104 |
| TLH | ISHARES TR | 1,553 | $229K | 0.0% | $147.46 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| UAL | UNITED AIRLS HLDGS INC | 4,760 | $228K | 0.0% | $47.90 | $39.09 | +21.7% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,620 | $228K | 0.0% | $62.98 * | $52.97 | +0.4% | COM | 039483102 |
| TXT | TEXTRON INC | 3,168 | $227K | 0.0% | $71.65 * | $69.91 | -0.6% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 1,397 | $226K | 0.0% | $161.78 * | $138.58 | +8.3% | COM | 14040H105 |
| SONY | SONY GROUP CORPORATION | 2,065 | $226K | 0.0% | $109.44 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| UPST | UPSTART HLDGS INC | 653 | $225K | 0.0% | $344.56 * | $197.24 | +60.4% | COM | 91680M107 |
| GNTX | GENTEX CORP | 6,197 | $225K | 0.0% | $36.31 * | $34.68 | -4.9% | COM | 371901109 |
| SYF | SYNCHRONY FINANCIAL | 4,653 | $225K | 0.0% | $48.36 * | $41.04 | +7.9% | COM | 87165B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 311 | $223K | 0.0% | $717.04 | $720.50 | — | LG CAP GRTH ENH | 22542D423 |
| XSD | SPDR SER TR | 1,134 | $223K | 0.0% | $196.65 | $195.05 | +1.5% | S&P SEMICNDCTR | 78464A862 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,637 | $223K | 0.0% | $48.09 | $48.62 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,833 | $222K | 0.0% | $78.36 * | $77.98 | -3.4% | COM UNIT PART IN | 65341B106 |
| AZN | ASTRAZENECA PLC | 3,651 | $221K | 0.0% | $60.53 | $60.67 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 5,965 | $220K | 0.0% | $36.88 * | $30.34 | +2.9% | COM | 460690100 |
| XSW | SPDR SER TR | 1,241 | $219K | 0.0% | $176.47 * | $173.25 | -0.9% | COMP SOFTWARE | 78464A599 |
| VPU | VANGUARD WORLD FDS | 1,538 | $219K | 0.0% | $142.39 * | $130.65 | +6.5% | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 1,815 | $218K | 0.0% | $120.11 * | $123.59 | -4.9% | S&P DIVID ETF | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC | 11,105 | $218K | 0.0% | $19.63 * | $19.29 | +6.4% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 401 | $218K | 0.0% | $543.64 | $619.23 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 1,860 | $218K | 0.0% | $117.20 * | $88.28 | +12.8% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,264 | $214K | 0.0% | $169.30 * | $159.94 | -3.2% | COM | 030420103 |
| ISCG | ISHARES TR | 4,290 | $214K | 0.0% | $49.88 | $48.25 | +2.0% | MRGSTR SM CP GR | 464288604 |
| — | FLEETCOR TECHNOLOGIES INC | 826 | $213K | 0.0% | $257.87 | $257.87 | — | COM | 339041105 |
| OXY | OCCIDENTAL PETE CORP | 6,564 | $212K | 0.0% | $32.30 * | $25.29 | +10.3% | COM | 674599105 |
| — | ADVISORSHARES TR | 4,342 | $211K | 0.0% | $48.60 | $48.64 | — | NEWFLT MULSINC | 00768Y727 |
| STIP | ISHARES TR | 1,978 | $209K | 0.0% | $105.66 | $106.19 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPIB | SPDR SER TR | 5,705 | $208K | 0.0% | $36.46 | $36.50 | +0.0% | PORTFOLIO INTRMD | 78464A375 |
| FCX | FREEPORT-MCMORAN INC | 5,808 | $208K | 0.0% | $35.81 * | $20.95 | +46.0% | CL B | 35671D857 |
| MCO | MOODYS CORP | 576 | $208K | 0.0% | $361.11 * | $320.24 | +7.0% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 692 | $207K | 0.0% | $299.13 * | $317.35 | -9.2% | CL A COM | 922475108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,777 | $205K | 0.0% | $6.88 | $7.20 | -5.4% | COM | 42727J102 |
| A | AGILENT TECHNOLOGIES INC | 1,360 | $204K | 0.0% | $150.00 | $157.06 | -2.6% | COM | 00846U101 |
| — | EATON VANCE TAX ADVT DIV INC | 7,195 | $204K | 0.0% | $28.35 | $28.35 | — | COM | 27828G107 |
| ONEO | SPDR SER TR | 2,039 | $203K | 0.0% | $99.56 | $100.26 | -2.1% | RUSSELL MOMENTUM | 78468R762 |
| — | BARRICK GOLD CORP | 10,454 | $201K | 0.0% | $19.23 | $21.14 | — | COM | 067901108 |
| — | DELAWARE IVY HIGH INCOME OPP | 12,400 | $173K | 0.0% | $13.95 | $13.95 | — | COM | 246107106 |
| — | INVESTORS BANCORP INC NEW | 11,215 | $173K | 0.0% | $15.43 | $15.43 | — | COM | 46146L101 |
| — | PROSHARES TR | 18,164 | $156K | 0.0% | $8.59 | $8.59 | — | ULTRASHRT S&P500 | 74347B383 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,384 | $154K | 0.0% | $10.71 | $10.71 | — | UNIT LTD PARTN | 726503105 |
| — | PROSHARES TR | 15,476 | $130K | 0.0% | $8.40 | $8.40 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | PROSHARES TR | 10,660 | $129K | 0.0% | $12.10 | $12.11 | — | SHORT QQQ NEW | 74347B714 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,767 | $126K | 0.0% | $8.53 | $5.55 | — | COM UNIT RP IN | 292480100 |
| HL | HECLA MNG CO | 22,216 | $120K | 0.0% | $5.40 | $3.98 | +35.5% | COM | 422704106 |
| — | CANOPY GROWTH CORP | 8,830 | $117K | 0.0% | $13.25 | $21.99 | — | COM | 138035100 |
| — | GABELLI EQUITY TR INC | 11,753 | $79,000 | 0.0% | $6.72 | $6.83 | — | COM | 362397101 |
| REI | RING ENERGY INC | 20,865 | $79,000 | 0.0% | $3.79 * | $1.38 | +113.8% | COM | 76680V108 |
| — | VIACOMCBS INC | 3,500 | $77,000 | 0.0% | $22.00 | $43.65 | — | Call | 92556H206 |
| — | YAMANA GOLD INC | 17,873 | $77,000 | 0.0% | $4.31 | $3.76 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 12,052 | $72,000 | 0.0% | $5.97 * | $7.77 | -31.0% | COM | 496902404 |
| BTG | B2GOLD CORP | 18,365 | $72,000 | 0.0% | $3.92 * | $3.40 | -15.4% | COM | 11777Q209 |
| — | AMARIN CORP PLC | 10,691 | $55,000 | 0.0% | $5.14 | $4.31 | — | SPONS ADR NEW | 023111206 |
| LYG | LLOYDS BANKING GROUP PLC | 19,755 | $51,000 | 0.0% | $2.58 * | $2.83 | -13.3% | SPONSORED ADR | 539439109 |
| IAG | IAMGOLD CORP | 18,541 | $50,000 | 0.0% | $2.70 * | $3.46 | -34.7% | COM | 450913108 |
| NEWP | NEW PAC METALS CORP | 12,944 | $46,000 | 0.0% | $3.55 * | $5.00 | -34.0% | COM | 64782A107 |
| — | FORTUNA SILVER MINES INC | 10,289 | $46,000 | 0.0% | $4.47 | $4.47 | — | COM | 349915108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | COM | 003009107 |
| AREC | AMERICAN RES CORP | 17,398 | $40,000 | 0.0% | $2.30 * | $2.12 | -10.5% | CL A | 02927U208 |
| — | AMPIO PHARMACEUTICALS INC | 21,175 | $35,000 | 0.0% | $1.65 | $1.97 | — | COM | 03209T109 |
| — | IDEANOMICS INC | 15,592 | $30,000 | 0.0% | $1.92 | $2.44 | — | COM | 45166V106 |
| — | SUNDIAL GROWERS INC | 43,388 | $29,000 | 0.0% | $0.67 | $0.88 | — | COM | 86730L109 |
| MO | ALTRIA GROUP INC | 1,000 | $13,000 | 0.0% | $13.00 * | $31.93 | +1.8% | Call | 02209S103 |
| — | PUXIN LTD | 10,351 | $6,000 | 0.0% | $0.58 | $0.58 | — | ADS | 74704P108 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $3,000 | 0.0% | $2.73 * | $252.21 | -8.8% | Put | 009158106 |
| — | CANOPY GROWTH CORP | 6,900 | $2,000 | 0.0% | $0.29 | $21.99 | — | Call | 138035100 |