Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 172,257 | $23.59M | 4.0% | $99.01 | +27.7% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 78,559 | $21.11M | 3.5% | $185.08 | — | ETF | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 61,676 | $15.78M | 2.6% | $253.23 | — | ETF | 464287689 |
| MSFT | MICROSOFT CORP COM | 57,415 | $15.55M | 2.6% | $183.01 | +33.7% | Stock | 594918104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 129,062 | $14.58M | 2.4% | $77.58 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,000 | $14.45M | 2.4% | $225.99 | +23.6% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST | 36,356 | $12.89M | 2.2% | $202.27 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 3,442 | $11.84M | 2.0% | $122.27 | +35.9% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 176,987 | $9.612M | 1.6% | $40.96 | — | ETF | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 64,539 | $9.53M | 1.6% | $69.30 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP INDEX FUND | 39,152 | $9.293M | 1.6% | $169.51 | — | ETF | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 11,425 | $9.142M | 1.5% | $10.18 | +57.1% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 76,219 | $7.986M | 1.3% | $93.30 | — | ETF | 921946406 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 99,224 | $7.304M | 1.2% | $58.30 | — | ETF | 46429B697 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 67,494 | $7.11M | 1.2% | $105.77 | — | ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC COM | 24,262 | $7.072M | 1.2% | $223.26 | +18.0% | Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 15,224 | $6.517M | 1.1% | $245.93 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,110 | $5.106M | 0.9% | $42.34 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65,539 | $4.767M | 0.8% | $73.74 | — | ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC COM | 49,752 | $4.748M | 0.8% | $84.88 | — | Stock | 00507V109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 141,263 | $4.645M | 0.8% | $31.43 | — | ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO COM | 16,932 | $4.613M | 0.8% | $250.38 | +5.0% | Stock | 824348106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 39,472 | $4.38M | 0.7% | $108.98 | — | ETF | 72201R775 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,356 | $4.124M | 0.7% | $114.33 | — | ETF | 46137V357 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,640 | $4.062M | 0.7% | $50.24 | — | ETF | 46434G103 |
| GLD | SPDR GOLD SHARES | 23,695 | $3.925M | 0.7% | $167.74 | — | ETF | 78463V107 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,637 | $3.911M | 0.7% | $180.45 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,548 | $3.78M | 0.6% | $99.22 | +16.8% | Stock | 02079K305 |
| V | VISA INC COM CL A | 15,197 | $3.553M | 0.6% | $177.63 | +24.4% | Stock | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,386 | $3.453M | 0.6% | $130.86 | — | ETF | 464287408 |
| TSLA | TESLA INC COM | 4,716 | $3.205M | 0.5% | $196.54 | +10.5% | Stock | 88160R101 |
| META | FACEBOOK INC CL A | 9,083 | $3.158M | 0.5% | $285.63 | +11.5% | Stock | 30303M102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,480 | $3.01M | 0.5% | $69.17 | — | ETF | 464287150 |
| EOG | EOG RES INC COM | 35,779 | $2.985M | 0.5% | $62.84 | 0.0% | Stock | 26875P101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 65,826 | $2.937M | 0.5% | $44.62 | — | ETF | 69374H857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.93M | 0.5% | $281069.16 | +49.5% | Stock | 084670108 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,243 | $2.864M | 0.5% | $217.42 | 0.0% | Stock | 21036P108 |
| XOM | EXXON MOBIL CORP COM | 45,282 | $2.856M | 0.5% | $42.88 | +16.7% | Stock | 30231G102 |
| MPC | MARATHON PETE CORP COM | 46,492 | $2.809M | 0.5% | $52.29 | 0.0% | Stock | 56585A102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 24,731 | $2.781M | 0.5% | $111.70 | — | ETF | 464288281 |
| CVS | CVS HEALTH CORP COM | 32,819 | $2.738M | 0.5% | $68.62 | +2.7% | Stock | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20,677 | $2.698M | 0.5% | $96.29 | 0.0% | REIT | 828806109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,392 | $2.692M | 0.5% | $132.90 | — | ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,891 | $2.667M | 0.4% | $276.94 | +20.3% | Stock | 98980L101 |
| SYK | STRYKER CORPORATION COM | 10,147 | $2.636M | 0.4% | $182.62 | +33.4% | Stock | 863667101 |
| GM | GENERAL MTRS CO COM | 44,331 | $2.623M | 0.4% | $56.71 | 0.0% | Stock | 37045V100 |
| HD | HOME DEPOT INC COM | 8,079 | $2.577M | 0.4% | $204.38 | +38.9% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,945 | $2.556M | 0.4% | $318.55 | — | ETF | 464287200 |
| BHP | BHP GROUP LTD SPONSORED ADS | 34,590 | $2.519M | 0.4% | $72.82 | — | ADR | 088606108 |
| TMUS | T-MOBILE US INC COM | 17,393 | $2.519M | 0.4% | $133.21 | 0.0% | Stock | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 102,889 | $2.483M | 0.4% | $22.16 | — | Stock | 293792107 |
| DE | DEERE & CO COM | 6,917 | $2.44M | 0.4% | $192.95 | +77.7% | Stock | 244199105 |
| — | TOTALENERGIES SE SPONSORED ADS | 53,390 | $2.416M | 0.4% | $45.25 | — | ADR | 89151E109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 27,927 | $2.403M | 0.4% | $59.14 | — | ETF | 381430503 |
| EXPE | EXPEDIA GROUP INC COM NEW | 14,675 | $2.402M | 0.4% | $170.17 | 0.0% | Stock | 30212P303 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,643 | $2.386M | 0.4% | $181.86 | +79.6% | Stock | 955306105 |
| VLY | VALLEY NATL BANCORP COM | 175,296 | $2.354M | 0.4% | $13.96 | 0.0% | Stock | 919794107 |
| NEE | NEXTERA ENERGY INC COM | 32,022 | $2.347M | 0.4% | $60.63 | +9.7% | Stock | 65339F101 |
| VALE | VALE S A SPONSORED ADS | 99,889 | $2.278M | 0.4% | $22.81 | — | ADR | 91912E105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 32,359 | $2.267M | 0.4% | $69.96 | 0.0% | Stock | 891160509 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,110 | $2.254M | 0.4% | $63.53 | — | ETF | 46432F842 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 27,417 | $2.253M | 0.4% | $80.34 | — | ETF | 921937827 |
| RILY | B. RILEY FINANCIAL INC COM | 29,801 | $2.25M | 0.4% | $69.99 | 0.0% | Stock | 05580M108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,571 | $2.245M | 0.4% | $122.86 | — | ETF | 81369Y407 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 238,935 | $2.213M | 0.4% | $9.26 | — | ADR | 607409109 |
| CRM | SALESFORCE COM INC COM | 9,043 | $2.209M | 0.4% | $163.58 | +39.2% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 12,543 | $2.205M | 0.4% | $122.53 | +43.4% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 19,420 | $2.171M | 0.4% | $91.87 | +10.7% | Stock | 855244109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,268 | $2.127M | 0.4% | $35.49 | — | ETF | 78464A854 |
| EVR | EVERCORE INC CLASS A | 14,669 | $2.065M | 0.3% | $127.97 | 0.0% | Stock | 29977A105 |
| DHR | DANAHER CORPORATION COM | 7,468 | $2.004M | 0.3% | $126.74 | +71.3% | Stock | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,435 | $1.999M | 0.3% | $66.54 | — | ETF | 808524797 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,893 | $1.975M | 0.3% | $135.17 | — | ETF | 464287887 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,522 | $1.899M | 0.3% | $164.72 | — | ETF | 922908769 |
| GNRC | GENERAC HLDGS INC COM | 4,449 | $1.847M | 0.3% | $300.04 | +11.8% | Stock | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,285 | $1.844M | 0.3% | $127.28 | +38.5% | Stock | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 12,066 | $1.807M | 0.3% | $48.63 | +42.2% | Stock | 595017104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,154 | $1.783M | 0.3% | $87.51 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 12,191 | $1.743M | 0.3% | $94.10 | +29.8% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,970 | $1.735M | 0.3% | $36.29 | +19.6% | Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,845 | $1.723M | 0.3% | $178.74 | +50.0% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 14,833 | $1.72M | 0.3% | $76.37 | +40.5% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 12,454 | $1.712M | 0.3% | $106.02 | — | ETF | 922908744 |
| WMT | WALMART INC COM | 12,129 | $1.71M | 0.3% | $27.80 | +57.6% | Stock | 931142103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 11,090 | $1.709M | 0.3% | $127.15 | — | ETF | 00214Q401 |
| CTAS | CINTAS CORP COM | 4,390 | $1.677M | 0.3% | $62.88 | +35.1% | Stock | 172908105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,416 | $1.671M | 0.3% | $167.34 | — | ETF | 922908751 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,281 | $1.668M | 0.3% | $96.52 | — | ETF | 46429B663 |
| TROW | PRICE T ROWE GROUP INC COM | 8,331 | $1.649M | 0.3% | $117.56 | +28.8% | Stock | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,069 | $1.64M | 0.3% | $183.99 | +20.3% | REIT | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 9,954 | $1.64M | 0.3% | $98.02 | +47.8% | Stock | 478160104 |
| YETI | YETI HLDGS INC COM | 17,575 | $1.614M | 0.3% | $66.97 | +29.6% | Stock | 98585X104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 21,154 | $1.598M | 0.3% | $63.55 | — | ETF | 33733E104 |
| LOW | LOWES COS INC COM | 8,018 | $1.555M | 0.3% | $101.30 | +77.2% | Stock | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 41,942 | $1.539M | 0.3% | $31.24 | — | ETF | 81369Y605 |
| NDAQ | NASDAQ INC COM | 8,746 | $1.538M | 0.3% | $40.59 | +27.2% | Stock | 631103108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,728 | $1.531M | 0.3% | $60.94 | — | ETF | 808524201 |
| OKE | ONEOK INC NEW COM | 26,850 | $1.494M | 0.3% | $32.22 | +28.2% | Stock | 682680103 |
| BBY | BEST BUY INC COM | 12,971 | $1.492M | 0.2% | $56.84 | +67.1% | Stock | 086516101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,716 | $1.488M | 0.2% | $228.65 | +61.4% | Stock | 91324P102 |
| MGC | VANGUARD MEGA CAP ETF | 9,698 | $1.477M | 0.2% | $152.30 | — | ETF | 921910873 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,807 | $1.474M | 0.2% | $65.93 | +90.0% | Stock | 679580100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,698 | $1.46M | 0.2% | $86.59 | — | ETF | 464287473 |
| QRVO | QORVO INC COM | 7,393 | $1.446M | 0.2% | $131.19 | +40.6% | Stock | 74736K101 |
| KLAC | KLA CORP COM NEW | 4,418 | $1.432M | 0.2% | $177.42 | +71.9% | Stock | 482480100 |
| AMP | AMERIPRISE FINL INC COM | 5,691 | $1.416M | 0.2% | $169.04 | +39.2% | Stock | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,777 | $1.415M | 0.2% | $66.15 | — | ADR | 874039100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 9,882 | $1.388M | 0.2% | $130.39 | — | ETF | 922908512 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 55,448 | $1.381M | 0.2% | $20.93 | — | CEF | 41013V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,073 | $1.377M | 0.2% | $198.14 | — | ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,754 | $1.365M | 0.2% | $315.96 | +5.6% | Stock | 666807102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,751 | $1.346M | 0.2% | $115.58 | — | ETF | 922908611 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,799 | $1.331M | 0.2% | $66.96 | — | ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO COM | 9,818 | $1.325M | 0.2% | $87.81 | +37.5% | Stock | 742718109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,129 | $1.318M | 0.2% | $61.51 | — | ETF | 33734Y109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 23,029 | $1.314M | 0.2% | $54.14 | — | ETF | 46090A804 |
| PFE | PFIZER INC COM | 33,343 | $1.306M | 0.2% | $22.73 | +36.3% | Stock | 717081103 |
| NFLX | NETFLIX INC COM | 2,466 | $1.303M | 0.2% | $36.44 | +40.3% | Stock | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 69,296 | $1.294M | 0.2% | $15.99 | — | CEF | 85208R101 |
| MO | ALTRIA GROUP INC COM | 27,104 | $1.292M | 0.2% | $27.78 | +22.3% | Stock | 02209S103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 21,955 | $1.288M | 0.2% | $82.58 | — | ETF | 464288505 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,528 | $1.284M | 0.2% | $80.99 | — | ETF | 92206C409 |
| VEEV | VEEVA SYS INC CL A COM | 4,121 | $1.281M | 0.2% | $164.83 | +69.1% | Stock | 922475108 |
| INTC | INTEL CORP COM | 22,810 | $1.281M | 0.2% | $32.42 | +65.3% | Stock | 458140100 |
| HWKN | HAWKINS INC COM | 38,454 | $1.259M | 0.2% | $30.86 | +7.3% | Stock | 420261109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,336 | $1.258M | 0.2% | $101.39 | — | ETF | 72201R833 |
| NKE | NIKE INC CL B | 8,130 | $1.256M | 0.2% | $88.72 | +41.6% | Stock | 654106103 |
| NUE | NUCOR CORP COM | 12,864 | $1.234M | 0.2% | $87.00 | 0.0% | Stock | 670346105 |
| CMI | CUMMINS INC COM | 5,058 | $1.233M | 0.2% | $144.54 | +57.9% | Stock | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,105 | $1.233M | 0.2% | $304.88 | +69.1% | Stock | 00724F101 |
| CSX | CSX CORP COM | 38,027 | $1.22M | 0.2% | $26.20 | +18.2% | Stock | 126408103 |
| TIP | ISHARES TIPS BOND ETF | 9,495 | $1.215M | 0.2% | $116.94 | — | ETF | 464287176 |
| LNT | ALLIANT ENERGY CORP COM | 21,781 | $1.215M | 0.2% | $28.23 | +72.9% | Stock | 018802108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,481 | $1.187M | 0.2% | $86.02 | — | ETF | 464288513 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,823 | $1.183M | 0.2% | $64.83 | — | ETF | 46138G664 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 17,985 | $1.179M | 0.2% | $65.96 | — | ETF | 78464A698 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,414 | $1.176M | 0.2% | $113.67 | — | ETF | 464287598 |
| MA | MASTERCARD INCORPORATED CL A | 3,213 | $1.173M | 0.2% | $320.87 | +12.9% | Stock | 57636Q104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,989 | $1.168M | 0.2% | $50.73 | — | ETF | 46429B655 |
| PII | POLARIS INC COM | 8,476 | $1.161M | 0.2% | $135.56 | 0.0% | Stock | 731068102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 24,357 | $1.161M | 0.2% | $40.99 | — | ETF | 032108607 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 10,960 | $1.161M | 0.2% | $95.76 | — | ETF | 33734X192 |
| T | AT&T INC COM | 39,466 | $1.136M | 0.2% | $14.41 | +17.9% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,248 | $1.134M | 0.2% | $316.64 | +47.2% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 7,235 | $1.125M | 0.2% | $106.72 | +30.9% | Stock | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,172 | $1.118M | 0.2% | $179.40 | +9.0% | Stock | 502431109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,157 | $1.117M | 0.2% | $59.40 | — | ETF | 78468R622 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,408 | $1.109M | 0.2% | $263.73 | — | ETF | 46137V233 |
| ABBV | ABBVIE INC COM | 9,813 | $1.105M | 0.2% | $61.29 | +54.6% | Stock | 00287Y109 |
| BA | BOEING CO COM | 4,579 | $1.097M | 0.2% | $236.72 | +2.1% | Stock | 097023105 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 15,214 | $1.084M | 0.2% | $56.37 | — | ETF | 92647N766 |
| SPGI | S&P GLOBAL INC COM | 2,637 | $1.082M | 0.2% | $337.15 | +9.7% | Stock | 78409V104 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 21,243 | $1.079M | 0.2% | $50.87 | — | ETF | 316188408 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,278 | $1.071M | 0.2% | $353.61 | +21.6% | Stock | 776696106 |
| ENSG | ENSIGN GROUP INC COM | 11,852 | $1.027M | 0.2% | $67.07 | +27.5% | Stock | 29358P101 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,077 | $1.026M | 0.2% | $87.68 | — | ETF | 922908553 |
| OZK | BANK OZK COM | 24,315 | $1.025M | 0.2% | $33.14 | +6.5% | Stock | 06417N103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,960 | $1.02M | 0.2% | $94.22 | — | ETF | 81369Y704 |
| GOOG | ALPHABET INC CAP STK CL C | 402 | $1.009M | 0.2% | $76.39 | +54.9% | Stock | 02079K107 |
| ETSY | ETSY INC COM | 4,895 | $1.008M | 0.2% | $127.13 | +45.6% | Stock | 29786A106 |
| COST | COSTCO WHSL CORP NEW COM | 2,538 | $1.005M | 0.2% | $257.30 | +39.5% | Stock | 22160K105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 28,982 | $985K | 0.2% | $27.69 | — | ETF | 92189F106 |
| FDX | FEDEX CORP COM | 3,273 | $977K | 0.2% | $252.65 | +7.0% | Stock | 31428X106 |
| VOO | VANGUARD S&P 500 ETF | 2,442 | $961K | 0.2% | $274.86 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 6,457 | $957K | 0.2% | $87.84 | +43.6% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 4,328 | $942K | 0.2% | $86.17 | +145.9% | Stock | 149123101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 17,968 | $936K | 0.2% | $49.16 | — | ETF | 78468R721 |
| POOL | POOL CORP COM | 2,019 | $926K | 0.2% | $332.10 | +19.9% | Stock | 73278L105 |
| ZTS | ZOETIS INC CL A | 4,913 | $916K | 0.2% | $116.20 | +43.3% | Stock | 98978V103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 14,690 | $907K | 0.2% | $40.29 | +42.1% | Stock | 70932M107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 6,913 | $897K | 0.2% | $116.29 | — | ETF | 032108102 |
| AMAT | APPLIED MATLS INC COM | 6,279 | $894K | 0.1% | $75.99 | +69.5% | Stock | 038222105 |
| AMGN | AMGEN INC COM | 3,594 | $876K | 0.1% | $150.99 | +40.7% | Stock | 031162100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 69,501 | $872K | 0.1% | $11.74 | — | CEF | 092501105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,307 | $869K | 0.1% | $164.92 | — | ETF | 464287556 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,487 | $862K | 0.1% | $173.99 | — | ETF | 92204A504 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,635 | $836K | 0.1% | $57.81 | — | ETF | 78464A359 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,274 | $832K | 0.1% | $99.59 | — | ETF | 464287606 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,851 | $829K | 0.1% | $58.26 | — | ETF | 81369Y308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,027 | $824K | 0.1% | $116.90 | — | ETF | 464288414 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,703 | $820K | 0.1% | $143.78 | — | ETF | 92204A884 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $811K | 0.1% | $61.04 | — | ETF | 46138G672 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,151 | $809K | 0.1% | $99.83 | — | ETF | 464287481 |
| EPAM | EPAM SYS INC COM | 1,584 | $809K | 0.1% | $220.57 | +112.5% | Stock | 29414B104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,509 | $808K | 0.1% | $94.86 | +19.6% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 10,375 | $807K | 0.1% | $48.87 | +31.3% | Stock | 58933Y105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,986 | $807K | 0.1% | $41.84 | — | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,499 | $803K | 0.1% | $178.65 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,739 | $796K | 0.1% | $59.08 | — | ETF | 464288273 |
| TXN | TEXAS INSTRS INC COM | 4,117 | $792K | 0.1% | $99.69 | +64.7% | Stock | 882508104 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 43,022 | $790K | 0.1% | $16.41 | — | CEF | 76881Y109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,534 | $789K | 0.1% | $48.03 | -0.1% | Stock | 573874104 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 94,871 | $788K | 0.1% | $9.09 | — | CEF | 67075U102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,038 | $779K | 0.1% | $85.71 | — | ETF | 464287457 |
| F | FORD MTR CO DEL COM | 51,924 | $772K | 0.1% | $7.63 | +32.2% | Stock | 345370860 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 29,650 | $763K | 0.1% | $24.61 | — | CEF | 87911J103 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 14,561 | $755K | 0.1% | $33.10 | — | ETF | 92189H201 |
| — | DRAFTKINGS INC COM CL A | 14,400 | $751K | 0.1% | $48.23 | — | Stock | 26142R104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 10,775 | $746K | 0.1% | $69.48 | — | ETF | 33733E500 |
| ARKK | ARK INNOVATION ETF | 5,624 | $736K | 0.1% | $125.75 | — | ETF | 00214Q104 |
| AVGO | BROADCOM INC COM | 1,532 | $731K | 0.1% | $30.07 | +39.8% | Stock | 11135F101 |
| — | BUNGE LIMITED COM | 9,300 | $727K | 0.1% | $79.28 | — | Stock | G16962105 |
| ENPH | ENPHASE ENERGY INC COM | 3,899 | $716K | 0.1% | $55.82 | +162.8% | Stock | 29355A107 |
| PM | PHILIP MORRIS INTL INC COM | 7,059 | $700K | 0.1% | $56.44 | +35.4% | Stock | 718172109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,959 | $695K | 0.1% | $49.69 | — | ETF | 78470P200 |
| ENTG | ENTEGRIS INC COM | 5,653 | $695K | 0.1% | $87.09 | +29.5% | Stock | 29362U104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,554 | $691K | 0.1% | $97.22 | — | ETF | 464287879 |
| ROST | ROSS STORES INC COM | 5,566 | $690K | 0.1% | $98.07 | +20.7% | Stock | 778296103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,321 | $685K | 0.1% | $69.41 | — | ETF | 464288638 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 22,327 | $684K | 0.1% | $29.06 | — | ETF | 45782C433 |
| D | DOMINION ENERGY INC COM | 9,277 | $683K | 0.1% | $59.14 | +6.0% | Stock | 25746U109 |
| TGT | TARGET CORP COM | 2,768 | $669K | 0.1% | $152.21 | +25.8% | Stock | 87612E106 |
| IAU | ISHARES GOLD TRUST | 19,735 | $665K | 0.1% | $33.70 | — | ETF | 464285204 |
| WM | WASTE MGMT INC DEL COM | 4,673 | $655K | 0.1% | $99.38 | +29.4% | Stock | 94106L109 |
| CUBI | CUSTOMERS BANCORP INC COM | 16,716 | $652K | 0.1% | $26.31 | +36.8% | Stock | 23204G100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 38,275 | $651K | 0.1% | $16.65 | — | CEF | 67075F105 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 15,975 | $644K | 0.1% | $36.09 | — | ETF | 69374H741 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,625 | $643K | 0.1% | $194.59 | — | ETF | 33733E302 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 4,030 | $641K | 0.1% | $144.74 | — | ETF | 78464A102 |
| MOS | MOSAIC CO NEW COM | 19,992 | $638K | 0.1% | $27.22 | +12.5% | Stock | 61945C103 |
| CSCO | CISCO SYS INC COM | 11,896 | $630K | 0.1% | $39.54 | +15.9% | Stock | 17275R102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,422 | $626K | 0.1% | $54.88 | — | ETF | 464288646 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 38,691 | $622K | 0.1% | $13.91 | — | CEF | 67074Y105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,124 | $620K | 0.1% | $74.25 | — | ETF | 464288257 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 12,517 | $620K | 0.1% | $48.54 | — | ETF | 78468R739 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,785 | $619K | 0.1% | $182.15 | +15.1% | Stock | 91347P105 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 21,724 | $618K | 0.1% | $27.74 | — | ETF | 45782C870 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,441 | $612K | 0.1% | $49.66 | — | ETF | 46138E198 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,590 | $607K | 0.1% | $56.49 | — | ETF | 33739N108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,204 | $605K | 0.1% | $62.82 | — | ETF | 921909768 |
| DVA | DAVITA INC COM | 5,004 | $603K | 0.1% | $81.97 | +44.4% | Stock | 23918K108 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 32,716 | $595K | 0.1% | $11.39 | — | CEF | 128125101 |
| AON | AON PLC SHS CL A | 2,475 | $591K | 0.1% | $195.70 | +20.8% | Stock | G0403H108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,061 | $590K | 0.1% | $43.02 | — | ETF | 67092P607 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,684 | $589K | 0.1% | $73.10 | +28.9% | Stock | 28176E108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 19,998 | $574K | 0.1% | $28.70 | — | CEF | 19248A109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,747 | $571K | 0.1% | $80.92 | +102.9% | Stock | 911312106 |
| CVX | CHEVRON CORP NEW COM | 5,399 | $566K | 0.1% | $81.69 | +6.6% | Stock | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,813 | $565K | 0.1% | $294.61 | — | ETF | 464287648 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 18,421 | $562K | 0.1% | $29.06 | — | ETF | 45782C540 |
| ECL | ECOLAB INC COM | 2,681 | $552K | 0.1% | $187.25 | +10.2% | Stock | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,306 | $538K | 0.1% | $66.44 | +14.0% | Stock | 75513E101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 6,615 | $536K | 0.1% | $71.45 | — | ETF | 81369Y852 |
| EFA | ISHARES MSCI EAFE ETF | 6,746 | $532K | 0.1% | $63.33 | — | ETF | 464287465 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11,007 | $529K | 0.1% | $46.39 | — | ETF | 33738R506 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,824 | $526K | 0.1% | $64.49 | — | ETF | 46137V308 |
| MCD | MCDONALDS CORP COM | 2,255 | $521K | 0.1% | $140.92 | +48.5% | Stock | 580135101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 18,900 | $514K | 0.1% | $21.25 | — | CEF | 19247X100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 557 | $512K | 0.1% | $189.13 | +48.3% | Stock | 46120E602 |
| MMM | 3M CO COM | 2,572 | $511K | 0.1% | $119.20 | +17.8% | Stock | 88579Y101 |
| — | APTIV PLC SHS | 3,189 | $502K | 0.1% | $78.82 | — | Stock | G6095L109 |
| NEM | NEWMONT CORP COM | 7,902 | $501K | 0.1% | $52.20 | +11.0% | Stock | 651639106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,234 | $500K | 0.1% | $181.27 | +13.1% | Stock | 452308109 |
| XYZ | SQUARE INC CL A | 2,046 | $499K | 0.1% | $171.66 | +35.1% | Stock | 852234103 |
| EXP | EAGLE MATLS INC COM | 3,514 | $499K | 0.1% | $139.91 | 0.0% | Stock | 26969P108 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 11,890 | $497K | 0.1% | $41.80 | — | ADR | 88557W101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,716 | $497K | 0.1% | $90.33 | +24.4% | Stock | 494368103 |
| REGN | REGENERON PHARMACEUTICALS COM | 886 | $495K | 0.1% | $466.94 | +7.9% | Stock | 75886F107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,677 | $484K | 0.1% | $128.21 | — | ETF | 92204A801 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,867 | $483K | 0.1% | $82.32 | — | ETF | 81369Y100 |
| ERIC | ERICSSON ADR B SEK 10 | 38,053 | $479K | 0.1% | $13.19 | — | ADR | 294821608 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,946 | $477K | 0.1% | $58.93 | 0.0% | Stock | G51502105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,120 | $474K | 0.1% | $92.27 | — | ETF | 00214Q302 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,017 | $474K | 0.1% | $70.94 | — | Stock | 931427108 |
| DHI | D R HORTON INC COM | 5,235 | $473K | 0.1% | $89.63 | 0.0% | Stock | 23331A109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 10,045 | $471K | 0.1% | $49.01 | — | ETF | 46138G102 |
| BAC | BK OF AMERICA CORP COM | 11,390 | $470K | 0.1% | $33.28 | +9.8% | Stock | 060505104 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 15,193 | $464K | 0.1% | $29.54 | — | ETF | 45782C383 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,023 | $458K | 0.1% | $46.23 | — | ETF | 464286285 |
| FAST | FASTENAL CO COM | 8,395 | $437K | 0.1% | $20.43 | +14.0% | Stock | 311900104 |
| SO | SOUTHERN CO COM | 7,210 | $436K | 0.1% | $48.76 | +10.3% | Stock | 842587107 |
| SGI | TEMPUR SEALY INTL INC COM | 11,088 | $435K | 0.1% | $38.31 | 0.0% | Stock | 88023U101 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 14,650 | $434K | 0.1% | $29.62 | — | ETF | 45782C813 |
| LMT | LOCKHEED MARTIN CORP COM | 1,142 | $432K | 0.1% | $312.48 | +8.3% | Stock | 539830109 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 40,311 | $432K | 0.1% | $9.43 | — | CEF | 246060107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 45,652 | $431K | 0.1% | $9.10 | — | ADR | 910873405 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4,700 | $430K | 0.1% | $91.59 | — | ETF | 78468R663 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,714 | $428K | 0.1% | $114.19 | — | ETF | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,219 | $426K | 0.1% | $156.58 | 0.0% | Stock | 83088M102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 21,162 | $425K | 0.1% | $16.46 | — | ETF | 46090F100 |
| SHOP | SHOPIFY INC CL A | 288 | $421K | 0.1% | $106.00 | +16.2% | Stock | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,457 | $419K | 0.1% | $80.82 | 0.0% | Stock | 007903107 |
| — | BIG 5 SPORTING GOODS CORP COM | 16,324 | $419K | 0.1% | $15.71 | — | Stock | 08915P101 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 19,836 | $419K | 0.1% | $21.12 | — | ETF | 46138J700 |
| GLW | CORNING INC COM | 10,051 | $411K | 0.1% | $33.60 | +14.0% | Stock | 219350105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,934 | $406K | 0.1% | $53.26 | — | ETF | 808524409 |
| PWR | QUANTA SVCS INC COM | 4,462 | $404K | 0.1% | $93.14 | 0.0% | Stock | 74762E102 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 11,105 | $398K | 0.1% | $33.02 | — | ETF | 45782C409 |
| HZO | MARINEMAX INC COM | 8,071 | $393K | 0.1% | $52.16 | 0.0% | Stock | 567908108 |
| INTU | INTUIT COM | 799 | $392K | 0.1% | $421.44 | 0.0% | Stock | 461202103 |
| HON | HONEYWELL INTL INC COM | 1,776 | $390K | 0.1% | $184.08 | +4.4% | Stock | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,411 | $390K | 0.1% | $103.96 | — | ADR | 03524A108 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 16,219 | $388K | 0.1% | $23.50 | — | ETF | 45409B404 |
| UFPI | UFP INDUSTRIES INC COM | 5,200 | $387K | 0.1% | $78.96 | 0.0% | Stock | 90278Q108 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,079 | $386K | 0.1% | $53.32 | — | ETF | 92204A306 |
| LLY | LILLY ELI & CO COM | 1,659 | $381K | 0.1% | $186.71 | +2.8% | Stock | 532457108 |
| — | ADVENT CONV & INCOME FD COM | 19,175 | $370K | 0.1% | $16.05 | — | CEF | 00764C109 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 15,932 | $367K | 0.1% | $23.00 | — | ETF | 46138J809 |
| COP | CONOCOPHILLIPS COM | 5,997 | $365K | 0.1% | $32.91 | +43.4% | Stock | 20825C104 |
| CBNK | CAPITAL BANCORP INC MD COM | 17,742 | $363K | 0.1% | $15.40 | +30.2% | Stock | 139737100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,275 | $362K | 0.1% | $119.27 | — | ETF | 337345102 |
| MDT | MEDTRONIC PLC SHS | 2,913 | $362K | 0.1% | $87.83 | +24.7% | Stock | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,251 | $358K | 0.1% | $249.16 | 0.0% | Stock | 773903109 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 14,027 | $357K | 0.1% | $24.96 | — | ETF | 92189F387 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,330 | $356K | 0.1% | $49.06 | +9.8% | Stock | 110122108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,513 | $347K | 0.1% | $87.45 | 0.0% | Stock | 313148306 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,372 | $345K | 0.1% | $30.30 | — | ETF | 78463X889 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,129 | $343K | 0.1% | $117.28 | — | ETF | 464288760 |
| BX | BLACKSTONE GROUP INC COM | 3,500 | $340K | 0.1% | $58.60 | +30.1% | Stock | 09260D107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,254 | $337K | 0.1% | $65.96 | — | ETF | 922042742 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $333K | 0.1% | $44.93 | — | ETF | 46137V746 |
| DOCU | DOCUSIGN INC COM | 1,187 | $332K | 0.1% | $209.46 | +6.7% | Stock | 256163106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,141 | $329K | 0.1% | $40.21 | — | ETF | 46138E263 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 14,957 | $323K | 0.1% | $21.62 | — | ETF | 46138J882 |
| TDOC | TELADOC HEALTH INC COM | 1,943 | $323K | 0.1% | $162.03 | 0.0% | Stock | 87918A105 |
| CMCSA | COMCAST CORP NEW CL A | 5,653 | $322K | 0.1% | $34.82 | +40.9% | Stock | 20030N101 |
| FTNT | FORTINET INC COM | 1,339 | $319K | 0.1% | $42.69 | 0.0% | Stock | 34959E109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,372 | $319K | 0.1% | $137.13 | — | ETF | 464287242 |
| NOK | NOKIA CORP SPONSORED ADR | 59,915 | $319K | 0.1% | $4.01 | — | ADR | 654902204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,579 | $319K | 0.1% | $55.42 | — | ETF | 92203J407 |
| RGLD | ROYAL GOLD INC COM | 2,774 | $317K | 0.1% | $121.54 | -3.0% | Stock | 780287108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,500 | $315K | 0.1% | $18.60 | — | ETF | 46138E867 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 225 | $312K | 0.1% | $1289.73 | 0.0% | Stock | 592688105 |
| AIA | ISHARES ASIA 50 ETF | 3,393 | $311K | 0.1% | $92.09 | — | ETF | 464288430 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,339 | $310K | 0.1% | $189.08 | — | ETF | 921910816 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,936 | $309K | 0.1% | $105.25 | — | Stock | 57772K101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,902 | $303K | 0.1% | $66.71 | — | REIT | 512816109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,995 | $300K | 0.1% | $63.10 | — | ETF | 33735B108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 12,985 | $300K | 0.1% | $21.87 | — | CEF | 879105104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,077 | $299K | 0.1% | $73.34 | — | ETF | 78464A888 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,062 | $299K | 0.1% | $36.53 | 0.0% | Stock | 35671D857 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 749 | $299K | 0.1% | $282.68 | — | ETF | 92204A702 |
| CFG | CITIZENS FINL GROUP INC COM | 6,500 | $298K | 0.0% | $33.89 | +14.5% | Stock | 174610105 |
| PGX | INVESCO PREFERRED ETF | 19,463 | $298K | 0.0% | $14.25 | — | ETF | 46138E511 |
| KR | KROGER CO COM | 7,684 | $294K | 0.0% | $30.80 | +10.7% | Stock | 501044101 |
| COWZ | PACER US CASH COWS 100 ETF | 6,857 | $293K | 0.0% | $42.73 | — | ETF | 69374H881 |
| KO | COCA COLA CO COM | 5,301 | $287K | 0.0% | $44.10 | +7.2% | Stock | 191216100 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 4,193 | $287K | 0.0% | $66.03 | — | ETF | 33734X853 |
| MNA | IQ MERGER ARBITRAGE ETF | 8,377 | $281K | 0.0% | $31.73 | — | ETF | 45409B800 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,310 | $280K | 0.0% | $47.30 | +53.7% | Stock | 025537101 |
| HVT | HAVERTY FURNITURE COS INC COM | 6,468 | $277K | 0.0% | $43.73 | 0.0% | Stock | 419596101 |
| GE | GENERAL ELECTRIC CO COM NEW | 20,580 | $277K | 0.0% | $65.27 | 0.0% | Stock | 369604301 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 15,139 | $273K | 0.0% | $18.04 | — | ETF | 92189F528 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAY | 9,260 | $273K | 0.0% | $29.48 | — | ETF | 45782C318 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 12,578 | $273K | 0.0% | $21.70 | — | ETF | 46138J866 |
| ROKU | ROKU INC COM CL A | 594 | $273K | 0.0% | $353.72 | 0.0% | Stock | 77543R102 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,943 | $272K | 0.0% | $27.59 | — | ETF | 33740F771 |
| TAN | INVESCO SOLAR ETF | 3,027 | $270K | 0.0% | $100.62 | — | ETF | 46138G706 |
| GILD | GILEAD SCIENCES INC COM | 3,885 | $268K | 0.0% | $53.82 | +3.8% | Stock | 375558103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,959 | $267K | 0.0% | $20.60 | — | ETF | 33739E108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,171 | $263K | 0.0% | $50.86 | — | ETF | 33739Q200 |
| — | COHEN & STEERS QUALITY INCOME COM | 16,571 | $260K | 0.0% | $12.35 | — | CEF | 19247L106 |
| W | WAYFAIR INC CL A | 825 | $260K | 0.0% | $295.08 | +6.2% | Stock | 94419L101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,073 | $259K | 0.0% | $65.31 | — | ETF | 74347B698 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,128 | $256K | 0.0% | $186.63 | — | ADR | 01609W102 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,342 | $253K | 0.0% | $94.30 | — | ETF | 464287846 |
| IWC | ISHARES MICRO-CAP ETF | 1,652 | $252K | 0.0% | $152.54 | — | ETF | 464288869 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 11,630 | $250K | 0.0% | $21.50 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 11,127 | $248K | 0.0% | $22.29 | — | ETF | 46138J825 |
| STLD | STEEL DYNAMICS INC COM | 4,117 | $245K | 0.0% | $54.47 | 0.0% | Stock | 858119100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,714 | $245K | 0.0% | $84.84 | — | ETF | 92204A405 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 4,655 | $243K | 0.0% | $52.20 | — | ETF | 46137V720 |
| OEF | ISHARES S&P 100 ETF | 1,229 | $241K | 0.0% | $155.68 | — | ETF | 464287101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 10,749 | $239K | 0.0% | $22.23 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 10,056 | $235K | 0.0% | $23.35 | — | ETF | 46138J874 |
| — | GABELLI DIVID & INCOME TR COM | 8,943 | $235K | 0.0% | $23.97 | — | CEF | 36242H104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,154 | $234K | 0.0% | $23.05 | — | ETF | 46138J643 |
| WFC | WELLS FARGO CO NEW COM | 5,169 | $234K | 0.0% | $39.98 | 0.0% | Stock | 949746101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 10,636 | $233K | 0.0% | $21.91 | — | ETF | 46138J783 |
| IRM | IRON MTN INC NEW COM | 5,482 | $232K | 0.0% | $34.67 | 0.0% | REIT | 46284V101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,074 | $229K | 0.0% | $43.58 | — | ETF | 464289875 |
| TSCO | TRACTOR SUPPLY CO COM | 1,229 | $229K | 0.0% | $33.93 | 0.0% | Stock | 892356106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,248 | $229K | 0.0% | $101.87 | — | ETF | 72201R718 |
| DOW | DOW INC COM | 3,595 | $228K | 0.0% | $33.95 | +50.4% | Stock | 260557103 |
| MED | MEDIFAST INC COM | 803 | $227K | 0.0% | $240.16 | 0.0% | Stock | 58470H101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,908 | $223K | 0.0% | $16.03 | — | CEF | 67066V101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,629 | $221K | 0.0% | $36.73 | — | ETF | 464288687 |
| WTRG | ESSENTIAL UTILS INC COM | 4,805 | $220K | 0.0% | $46.92 | 0.0% | Stock | 29670G102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,358 | $219K | 0.0% | $139.52 | — | ETF | 46137V373 |
| SLV | ISHARES SILVER TRUST | 8,993 | $218K | 0.0% | $24.24 | — | ETF | 46428Q109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,083 | $218K | 0.0% | $185.56 | — | ETF | 922908637 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,181 | $211K | 0.0% | $96.74 | — | ETF | 78468R556 |
| PSX | PHILLIPS 66 COM | 2,447 | $210K | 0.0% | $70.57 | 0.0% | Stock | 718546104 |
| — | TRI CONTL CORP COM | 6,140 | $209K | 0.0% | $34.04 | — | CEF | 895436103 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 797 | $207K | 0.0% | $257.54 | — | ETF | 464287192 |
| O | REALTY INCOME CORP COM | 3,100 | $207K | 0.0% | $51.83 | 0.0% | REIT | 756109104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,092 | $207K | 0.0% | $83.88 | 0.0% | Stock | 26441C204 |
| AMLP | ALERIAN MLP ETF | 5,688 | $207K | 0.0% | $36.39 | — | ETF | 00162Q452 |
| — | PROOFPOINT INC COM | 1,170 | $203K | 0.0% | $173.50 | — | Stock | 743424103 |
| MPB | MID PENN BANCORP INC COM | 7,376 | $202K | 0.0% | $23.45 | 0.0% | Stock | 59540G107 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,240 | $201K | 0.0% | $89.73 | — | ETF | 46137V837 |
| TSN | TYSON FOODS INC CL A | 2,712 | $200K | 0.0% | $52.39 | +28.4% | Stock | 902494103 |
| — | NUVEEN SR INCOME FD COM | 33,252 | $197K | 0.0% | $6.53 | — | CEF | 67067Y104 |
| — | BLACKROCK ENERGY & RES TR COM | 19,100 | $187K | 0.0% | $9.79 | — | CEF | 09250U101 |
| AR | ANTERO RESOURCES CORP COM | 10,000 | $150K | 0.0% | $1.67 | +602.2% | Stock | 03674X106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,534 | $119K | 0.0% | $7.51 | — | CEF | 12504G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 18,024 | $115K | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | UNITY BIOTECHNOLOGY INC COM | 18,917 | $88,000 | 0.0% | $5.99 | — | Stock | 91381U101 |
| ZOMDF | ZOMEDICA CORP COM | 26,000 | $22,000 | 0.0% | $1.63 | -43.0% | Stock | 98980M109 |