Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGECAP | 3,408,235 | $172M | 11.5% | $50.33 | $35.79 | +40.6% | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 1,376,572 | $72.92M | 4.9% | $52.97 | $40.91 | +29.5% | COMMON | 78464A805 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,341,421 | $58.94M | 3.9% | $43.94 | $28.99 | +51.6% | COMMON | 78468R853 |
| VTI | VANGUARD TOTAL STOCK MARKET | 237,566 | $52.93M | 3.5% | $222.82 | $145.28 | +53.4% | COMMON | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 185,199 | $49.77M | 3.3% | $268.73 * | $37.06 | +45.0% | COMMON | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND | 388,908 | $45.58M | 3.1% | $117.20 | $112.55 | +4.1% | COMMON | 464288414 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 809,633 | $41.71M | 2.8% | $51.52 | $40.24 | +28.0% | COMMON | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 518,517 | $32.87M | 2.2% | $63.39 | $53.26 | +19.0% | COMMON | 922042775 |
| SPY | SPDR S&P 500 TRUST | 70,302 | $30.09M | 2.0% | $428.05 | $220.47 | +94.2% | COMMON | 78462F103 |
| MBB | ISHARES MBS ETF | 275,342 | $29.8M | 2.0% | $108.23 | $109.52 | -1.2% | COMMON | 464288588 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 979,923 | $29.41M | 2.0% | $30.01 | $30.05 | -0.1% | COMMON | 78464A649 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 245,775 | $23.67M | 1.6% | $96.30 | $95.91 | +0.4% | COMMON | 46431W705 |
| CMBS | ISHARES CMBS ETF | 434,399 | $23.62M | 1.6% | $54.38 | $54.05 | +0.6% | COMMON | 46429B366 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 581,883 | $23.55M | 1.6% | $40.48 | $40.14 | +0.8% | COMMON | 78467V707 |
| VOO | VANGUARD S&P 500 | 56,851 | $22.37M | 1.5% | $393.52 | $264.18 | +49.0% | COMMON | 922908363 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 178,727 | $20.64M | 1.4% | $115.49 | $110.27 | +4.7% | COMMON | 464287440 |
| VNQ | VANGUARD REAL ESTATE | 189,700 | $19.31M | 1.3% | $101.79 | $86.23 | +18.0% | COMMON | 922908553 |
| AAPL | APPLE INC | 135,839 | $18.61M | 1.2% | $136.96 * | $98.73 | +35.5% | COMMON | 037833100 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 370,607 | $18.37M | 1.2% | $49.56 | $49.56 | +0.0% | COMMON | 78468R739 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 482,790 | $18.12M | 1.2% | $37.53 | $28.93 | +29.7% | COMMON | 233051200 |
| MSFT | MICROSOFT CORP | 60,610 | $16.42M | 1.1% | $270.90 * | $132.03 | +97.8% | COMMON | 594918104 |
| MGV | VANGUARD MEGA CAP VAL | 157,064 | $15.65M | 1.0% | $99.62 | $86.96 | +14.6% | COMMON | 921910840 |
| IAU | ISHARES GOLD TRUST | 447,691 | $15.09M | 1.0% | $33.71 | $34.57 | -2.5% | COMMON | 464285204 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 338,246 | $12.44M | 0.8% | $36.79 | $31.29 | +17.6% | COMMON | 78463X889 |
| IVV | ISHARES CORE S&P 500 | 28,085 | $12.07M | 0.8% | $429.91 | $298.30 | +44.1% | COMMON | 464287200 |
| MNA | IQ MERGER ARBITRAGE | 357,037 | $11.97M | 0.8% | $33.52 | $33.27 | +0.8% | COMMON | 45409B800 |
| UPS | UNITED PARCEL SERVICE INC | 52,583 | $10.94M | 0.7% | $207.98 * | $85.53 | +100.0% | COMMON | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 141,266 | $10.48M | 0.7% | $74.16 | $55.41 | +33.8% | COMMON | 464288273 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 161,846 | $10.24M | 0.7% | $63.25 | $59.95 | +5.5% | COMMON | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 60,668 | $9.994M | 0.7% | $164.73 * | $119.36 | +21.2% | COMMON | 478160104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 204,437 | $9.651M | 0.6% | $47.21 | $45.33 | +4.1% | COMMON | 78464A847 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 66,164 | $9.551M | 0.6% | $144.35 | $151.58 | -4.8% | COMMON | 464287432 |
| AMZN | AMAZON.COM INC | 2,419 | $8.322M | 0.6% | $3440.26 * | $107.07 | +60.7% | COMMON | 023135106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 121,320 | $7.64M | 0.5% | $62.97 | $48.13 | +30.8% | COMMON | 78464A409 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 293,519 | $7.59M | 0.5% | $25.86 | $26.35 | -1.9% | COMMON | 78464A383 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 133,529 | $7.252M | 0.5% | $54.31 | $40.87 | +32.9% | COMMON | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 63,714 | $6.675M | 0.4% | $104.77 | $88.45 | +18.4% | COMMON | 921946406 |
| NVDA | NVIDIA CORP | 7,899 | $6.32M | 0.4% | $800.10 * | $11.39 | +75.3% | COMMON | 67066G104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 134,719 | $5.813M | 0.4% | $43.15 | $37.64 | +14.6% | COMMON | 46435U135 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 109,762 | $5.711M | 0.4% | $52.03 | $44.58 | +16.7% | COMMON | 46435U192 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,415 | $5.464M | 0.4% | $354.46 | $228.35 | +55.2% | COMMON | 46090E103 |
| DIS | WALT DISNEY CO | 29,973 | $5.268M | 0.4% | $175.76 * | $118.71 | +44.7% | COMMON | 254687106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45,374 | $5.233M | 0.4% | $115.33 | $111.30 | +3.6% | COMMON | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 17,352 | $4.823M | 0.3% | $277.95 | $210.14 | +32.3% | COMMON | 084670702 |
| TSLA | TESLA INC | 7,086 | $4.816M | 0.3% | $679.65 * | $146.64 | +54.5% | COMMON | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,993 | $4.815M | 0.3% | $229.36 | $140.06 | +63.8% | COMMON | 464287655 |
| SPYV | SPDR S&P 500 VALUE ETF | 119,803 | $4.737M | 0.3% | $39.54 | $36.40 | +8.6% | COMMON | 78464A508 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 61,077 | $4.619M | 0.3% | $75.63 | $70.17 | +7.8% | COMMON | 78463X434 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 142,600 | $4.617M | 0.3% | $32.38 | $32.30 | +0.2% | COMMON | 78464A672 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 115,655 | $4.6M | 0.3% | $39.77 | $32.56 | +22.1% | COMMON | 33734H106 |
| ABBV | ABBVIE INC | 39,143 | $4.409M | 0.3% | $112.64 * | $71.09 | +33.5% | COMMON | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,375 | $4.174M | 0.3% | $271.48 * | $36.59 | +85.5% | COMMON | 464287614 |
| META | FACEBOOK INC | 11,945 | $4.153M | 0.3% | $347.68 | $224.36 | +53.9% | COMMON | 30303M102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 57,941 | $4.033M | 0.3% | $69.61 | $65.86 | +5.7% | COMMON | 92206C714 |
| BKLN | INVESCO SENIOR LOAN | 178,581 | $3.956M | 0.3% | $22.15 | $22.73 | -2.5% | COMMON | 46138G508 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 143,767 | $3.879M | 0.3% | $26.98 | $26.57 | +1.5% | COMMON | 25434V708 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 99,772 | $3.82M | 0.3% | $38.29 | $35.92 | +6.6% | COMMON | 33939L407 |
| V | VISA INC | 16,278 | $3.806M | 0.3% | $233.81 * | $135.28 | +67.2% | COMMON | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 67,485 | $3.781M | 0.3% | $56.03 * | $36.43 | +16.4% | COMMON | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE | 72,759 | $3.766M | 0.3% | $51.76 | $43.44 | +19.2% | COMMON | 464288877 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 58,174 | $3.7M | 0.2% | $63.60 | $62.42 | +1.9% | COMMON | 92189H409 |
| — | PIMCO DYNAMIC INCOME | 126,456 | $3.643M | 0.2% | $28.81 | $28.03 | — | COMMON | 72201Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,850 | $3.466M | 0.2% | $158.63 | $118.64 | +33.7% | COMMON | 464287598 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 22,287 | $3.45M | 0.2% | $154.80 | $111.97 | +38.2% | COMMON | 921908844 |
| DOCU | DOCUSIGN INC | 12,263 | $3.428M | 0.2% | $279.54 | $131.75 | +112.2% | COMMON | 256163106 |
| JPM | JP MORGAN CHASE & CO. | 21,997 | $3.421M | 0.2% | $155.52 * | $97.67 | +41.7% | COMMON | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 33,209 | $3.386M | 0.2% | $101.96 | $101.64 | +0.3% | COMMON | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 49,477 | $3.306M | 0.2% | $66.82 * | $47.35 | +16.6% | COMMON | 110122108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 52,780 | $3.283M | 0.2% | $62.20 | $38.97 | — | COMMON | 03768E105 |
| HD | HOME DEPOT INC | 10,245 | $3.267M | 0.2% | $318.89 * | $190.35 | +50.0% | COMMON | 437076102 |
| BA | BOEING CO | 13,595 | $3.257M | 0.2% | $239.57 | $239.54 | +0.0% | COMMON | 097023105 |
| XOM | EXXON MOBIL CORPORATION | 50,865 | $3.209M | 0.2% | $63.09 * | $46.96 | +13.3% | COMMON | 30231G102 |
| T | AT&T INC | 107,688 | $3.099M | 0.2% | $28.78 * | $15.74 | +3.3% | COMMON | 00206R102 |
| WMT | WALMART INC | 21,038 | $2.967M | 0.2% | $141.03 * | $37.39 | +18.4% | COMMON | 931142103 |
| MDY | SPDR S&P MID CAP 400 TRUST | 5,960 | $2.927M | 0.2% | $491.11 | $294.07 | +67.0% | COMMON | 78467Y107 |
| VO | VANGUARD MID-CAP | 11,992 | $2.846M | 0.2% | $237.32 * | $39.68 | +49.5% | COMMON | 922908629 |
| GOOGL | ALPHABET INC CLASS A | 1,139 | $2.781M | 0.2% | $2441.62 * | $79.12 | +53.1% | COMMON | 02079K305 |
| TJX | TJX COMPANIES INC | 40,173 | $2.708M | 0.2% | $67.41 * | $54.38 | +16.0% | COMMON | 872540109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 63,301 | $2.655M | 0.2% | $41.94 | $35.15 | +19.4% | COMMON | 97717W505 |
| VB | VANGUARD SMALL-CAP | 11,637 | $2.622M | 0.2% | $225.32 | $161.75 | +39.3% | COMMON | 922908751 |
| IUSG | ISHARES CORE US GROWTH | 25,786 | $2.604M | 0.2% | $100.99 | $61.15 | +65.1% | COMMON | 464287671 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,503 | $2.57M | 0.2% | $165.77 | $110.68 | +49.8% | COMMON | 464287630 |
| ORCL | ORACLE CORPORATION | 32,879 | $2.559M | 0.2% | $77.83 * | $50.06 | +46.2% | COMMON | 68389X105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 33,578 | $2.5M | 0.2% | $74.45 | $45.12 | +65.0% | COMMON | 46137V746 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 47,575 | $2.479M | 0.2% | $52.11 | $50.22 | +3.8% | COMMON | 78468R721 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,678 | $2.449M | 0.2% | $112.97 | $82.23 | +37.4% | COMMON | 464287804 |
| ADBE | ADOBE INC | 4,116 | $2.41M | 0.2% | $585.52 | $443.08 | +32.2% | COMMON | 00724F101 |
| PG | PROCTER & GAMBLE CO | 17,759 | $2.396M | 0.2% | $134.92 * | $83.61 | +44.2% | COMMON | 742718109 |
| SPEM | SPDR EMERGING MARKETS ETF | 52,468 | $2.387M | 0.2% | $45.49 | $38.32 | +18.7% | COMMON | 78463X509 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 67,033 | $2.372M | 0.2% | $35.39 | $35.03 | +1.0% | COMMON | 78464A144 |
| AMGN | AMGEN INC | 9,712 | $2.367M | 0.2% | $243.72 * | $176.84 | +19.5% | COMMON | 031162100 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 73,883 | $2.356M | 0.2% | $31.89 | $26.98 | +18.2% | COMMON | 97717W604 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,981 | $2.333M | 0.2% | $390.07 * | $45.67 | +70.8% | COMMON | 464287515 |
| NKE | NIKE INC CLASS B | 14,791 | $2.285M | 0.2% | $154.49 * | $77.70 | +85.9% | COMMON | 654106103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 23,578 | $2.242M | 0.2% | $95.09 | $87.81 | +8.3% | COMMON | 92206C870 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 39,247 | $2.239M | 0.1% | $57.05 | $56.76 | +0.5% | COMMON | 46090A804 |
| TGT | TARGET CORPORATION | 9,230 | $2.231M | 0.1% | $241.71 * | $116.31 | +82.1% | COMMON | 87612E106 |
| PAYX | PAYCHEX INC | 20,615 | $2.212M | 0.1% | $107.30 * | $60.55 | +56.0% | COMMON | 704326107 |
| XYZ | SQUARE INC CLASS A | 9,022 | $2.2M | 0.1% | $243.85 | $100.20 | +143.3% | COMMON | 852234103 |
| SDY | SPDR S&P DIVIDEND | 17,812 | $2.178M | 0.1% | $122.28 | $98.98 | +23.5% | COMMON | 78464A763 |
| INTC | INTEL CORP | 37,992 | $2.133M | 0.1% | $56.14 * | $37.36 | +37.5% | COMMON | 458140100 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 49,829 | $2.096M | 0.1% | $42.06 | $40.08 | +5.0% | COMMON | 97717X578 |
| WM | WASTE MANAGEMENT INC | 14,852 | $2.081M | 0.1% | $140.12 * | $67.15 | +94.6% | COMMON | 94106L109 |
| MRNA | MODERNA INC COM | 8,712 | $2.047M | 0.1% | $234.96 | $139.20 | +68.8% | COMMON | 60770K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,701 | $1.999M | 0.1% | $50.35 | $44.37 | +13.5% | COMMON | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 5,263 | $1.991M | 0.1% | $378.30 * | $276.71 | +20.9% | COMMON | 539830109 |
| TIP | ISHARES TIPS BOND | 15,399 | $1.971M | 0.1% | $128.00 | $118.02 | +8.5% | COMMON | 464287176 |
| URI | UNITED RENTALS INC | 6,092 | $1.943M | 0.1% | $318.94 * | $274.28 | +12.6% | COMMON | 911363109 |
| SCHP | SCHWAB US TIPS | 30,490 | $1.906M | 0.1% | $62.51 * | $28.88 | +8.2% | COMMON | 808524870 |
| TTD | THE TRADE DESK INC COM CL A | 24,572 | $1.901M | 0.1% | $77.36 | $64.87 | +19.3% | COMMON | 88339J105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 38,681 | $1.88M | 0.1% | $48.60 | $39.40 | +23.4% | COMMON | 46137V241 |
| BABA | ALIBABA GROUP HOLDING LIMITED ADR | 8,211 | $1.862M | 0.1% | $226.77 | $234.65 | -3.4% | COMMON | 01609W102 |
| GOOG | ALPHABET INC CLASS C | 718 | $1.8M | 0.1% | $2506.96 * | $72.06 | +72.6% | COMMON | 02079K107 |
| PFE | PFIZER INC | 45,815 | $1.794M | 0.1% | $39.16 * | $25.72 | +21.8% | COMMON | 717081103 |
| ILMN | ILLUMINA INC | 3,750 | $1.775M | 0.1% | $473.33 * | $407.75 | +12.9% | COMMON | 452327109 |
| BAC | BANK OF AMERICA CORP | 42,472 | $1.751M | 0.1% | $41.23 * | $24.44 | +50.9% | COMMON | 060505104 |
| VUG | VANGUARD GROWTH | 5,845 | $1.676M | 0.1% | $286.74 * | $38.00 | +25.8% | COMMON | 922908736 |
| QCOM | QUALCOMM INCORPORATED | 11,712 | $1.674M | 0.1% | $142.93 * | $108.54 | +19.4% | COMMON | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $1.674M | 0.1% | $418500.00 | $318723.75 | +31.3% | COMMON | 084670108 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 20,198 | $1.673M | 0.1% | $82.83 | $66.84 | +23.9% | COMMON | 464288570 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 77,137 | $1.672M | 0.1% | $21.68 | $17.00 | — | COMMON | 40167F101 |
| FSK | FS KKR CAPITAL CORP | 76,439 | $1.644M | 0.1% | $21.51 * | $10.51 | +7.7% | COMMON | 302635206 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 22,042 | $1.622M | 0.1% | $73.59 | $53.98 | +36.4% | COMMON | 46429B697 |
| GLD | SPDR GOLD SHARES | 9,724 | $1.611M | 0.1% | $165.67 | $148.96 | +11.2% | COMMON | 78463V107 |
| STT | STATE STREET CORP | 19,543 | $1.608M | 0.1% | $82.28 * | $57.55 | +23.5% | COMMON | 857477103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 10,872 | $1.605M | 0.1% | $147.63 * | $44.33 | +66.5% | COMMON | 81369Y803 |
| LOW | LOWE'S COMPANIES INC | 8,183 | $1.587M | 0.1% | $193.94 * | $121.87 | +46.1% | COMMON | 548661107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 35,860 | $1.582M | 0.1% | $44.12 | $39.16 | +12.7% | COMMON | 97717X594 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 127,605 | $1.572M | 0.1% | $12.32 | $10.21 | — | COMMON | 09255P107 |
| CMCSA | COMCAST CORP A | 27,464 | $1.566M | 0.1% | $57.02 * | $37.32 | +34.1% | COMMON | 20030N101 |
| CAT | CATERPILLAR INC | 7,177 | $1.562M | 0.1% | $217.64 * | $111.64 | +79.0% | COMMON | 149123101 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,604 | $1.518M | 0.1% | $103.94 * | $12.21 | +41.9% | COMMON | 808524201 |
| WPC | W.P. CAREY INC. | 20,300 | $1.515M | 0.1% | $74.63 | $62.55 | — | COMMON | 92936U109 |
| MRK | MERCK & CO INC | 19,358 | $1.505M | 0.1% | $77.75 * | $50.75 | +33.0% | COMMON | 58933Y105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 4,358 | $1.503M | 0.1% | $344.88 | $283.96 | +21.5% | COMMON | 78467X109 |
| PYPL | PAYPAL HOLDINGS INC | 5,142 | $1.499M | 0.1% | $291.52 | $194.51 | +49.5% | COMMON | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,740 | $1.475M | 0.1% | $55.16 | $46.14 | +19.5% | COMMON | 464287234 |
| CVX | CHEVRON CORP | 14,037 | $1.47M | 0.1% | $104.72 * | $77.79 | +11.8% | COMMON | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET | 17,047 | $1.464M | 0.1% | $85.88 | $86.33 | -0.5% | COMMON | 921937835 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 20,912 | $1.46M | 0.1% | $69.82 | $60.24 | +15.9% | COMMON | 92206C680 |
| ITW | ILLINOIS TOOL WORKS INC | 6,498 | $1.453M | 0.1% | $223.61 * | $119.38 | +68.5% | COMMON | 452308109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,638 | $1.414M | 0.1% | $163.70 | $122.18 | +33.9% | COMMON | 464287556 |
| MTB | M&T BANK CORP | 9,697 | $1.409M | 0.1% | $145.30 * | $122.60 | +2.6% | COMMON | 55261F104 |
| ARKK | ARK INNOVATION ETF | 10,755 | $1.407M | 0.1% | $130.82 | $106.95 | +22.3% | COMMON | 00214Q104 |
| PEP | PEPSICO INCORPORATED | 9,413 | $1.395M | 0.1% | $148.20 * | $93.22 | +38.3% | COMMON | 713448108 |
| TFC | TRUIST FINANCIAL CORP | 25,120 | $1.394M | 0.1% | $55.49 * | $37.22 | +19.8% | COMMON | 89832Q109 |
| EMR | EMERSON ELECTRIC CO | 14,444 | $1.39M | 0.1% | $96.23 * | $49.81 | +76.2% | COMMON | 291011104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 59,178 | $1.388M | 0.1% | $23.45 | $16.48 | +42.4% | COMMON | 464288224 |
| — | INVESCO PUREBETASM MSCI USA SMALL CAP | 35,052 | $1.387M | 0.1% | $39.57 | $38.65 | — | COMMON | 46138E453 |
| VTV | VANGUARD VALUE | 10,052 | $1.382M | 0.1% | $137.49 | $108.48 | +26.7% | COMMON | 922908744 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,705 | $1.354M | 0.1% | $287.78 * | $133.84 | +91.9% | COMMON | 009158106 |
| IEFA | ISHARES CORE MSCI EAFE | 17,630 | $1.32M | 0.1% | $74.87 | $62.39 | +20.0% | COMMON | 46432F842 |
| CRM | SALESFORCE.COM INC | 5,396 | $1.318M | 0.1% | $244.26 | $206.50 | +16.9% | COMMON | 79466L302 |
| UBSI | UNITED BANKSHARES INC WV | 35,645 | $1.301M | 0.1% | $36.50 | $32.84 | +11.2% | COMMON | 909907107 |
| MGK | VANGUARD MEGA CAP GROWTH | 5,548 | $1.284M | 0.1% | $231.43 * | $31.18 | +48.4% | COMMON | 921910816 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 34,048 | $1.28M | 0.1% | $37.59 | $29.13 | +29.1% | COMMON | 69374H105 |
| IVZ | INVESCO LTD | 47,458 | $1.269M | 0.1% | $26.74 * | $18.46 | +19.1% | COMMON | G491BT108 |
| MCD | MCDONALD'S CORPORATION | 5,416 | $1.251M | 0.1% | $230.98 * | $142.65 | +46.1% | COMMON | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,491 | $1.245M | 0.1% | $146.63 * | $96.77 | +20.6% | COMMON | 459200101 |
| C | CITIGROUP INC | 17,555 | $1.242M | 0.1% | $70.75 * | $56.28 | +6.8% | COMMON | 172967424 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 11,793 | $1.242M | 0.1% | $105.32 | $77.79 | +35.4% | COMMON | 464287705 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 27,618 | $1.221M | 0.1% | $44.21 | $42.60 | +3.8% | COMMON | 78464A292 |
| ARKW | ARK NEXT GEN INTERNET ETF | 7,913 | $1.219M | 0.1% | $154.05 | $108.29 | +42.3% | COMMON | 00214Q401 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,627 | $1.216M | 0.1% | $216.10 * | $177.67 | +11.0% | COMMON | 502431109 |
| ABT | ABBOTT LABORATORIES | 10,397 | $1.205M | 0.1% | $115.90 * | $57.24 | +86.5% | COMMON | 002824100 |
| MA | MASTERCARD INC | 3,292 | $1.202M | 0.1% | $365.13 * | $332.66 | +6.9% | COMMON | 57636Q104 |
| QLC | FLEXSHARES TR US QUALITY CAP | 25,290 | $1.197M | 0.1% | $47.33 | $32.78 | +44.4% | COMMON | 33939L746 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 17,826 | $1.194M | 0.1% | $66.98 | $54.33 | +23.3% | COMMON | 46434G103 |
| USB | US BANCORP | 20,864 | $1.189M | 0.1% | $56.99 * | $43.70 | +6.8% | COMMON | 902973304 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 25,399 | $1.188M | 0.1% | $46.77 | $29.37 | +59.2% | COMMON | 33734X846 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,338 | $1.178M | 0.1% | $60.92 | $48.44 | +25.7% | COMMON | 46138E354 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,756 | $1.171M | 0.1% | $311.77 | $218.87 | +42.4% | COMMON | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 14,807 | $1.168M | 0.1% | $78.88 | $63.83 | +23.6% | COMMON | 464287465 |
| — | TRIUMPH GROUP INC | 56,072 | $1.163M | 0.1% | $20.74 | $18.42 | — | COMMON | 896818101 |
| BIDU | BAIDU.COM INC ADR | 5,665 | $1.155M | 0.1% | $203.88 | $242.45 | -15.9% | COMMON | 056752108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,727 | $1.153M | 0.1% | $50.73 | $50.67 | +0.1% | COMMON | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 13,453 | $1.143M | 0.1% | $84.96 * | $77.11 | +7.5% | COMMON | 595112103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,468 | $1.125M | 0.1% | $132.85 | $106.42 | +24.9% | COMMON | 46432F339 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,440 | $1.121M | 0.1% | $150.67 | $111.64 | +35.0% | COMMON | 46137V357 |
| — | BARCLAYS SHILLER CAPE ETN | 53,280 | $1.117M | 0.1% | $20.96 | $36.27 | — | COMMON | 06742A669 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 21,219 | $1.112M | 0.1% | $52.41 | $52.04 | +0.7% | COMMON | 922020805 |
| MS | MORGAN STANLEY | 12,055 | $1.105M | 0.1% | $91.66 * | $39.16 | +101.5% | COMMON | 617446448 |
| COST | COSTCO WHOLESALE CORP | 2,775 | $1.098M | 0.1% | $395.68 * | $245.33 | +53.2% | COMMON | 22160K105 |
| FDX | FEDEX CORP | 3,669 | $1.095M | 0.1% | $298.45 * | $156.29 | +74.3% | COMMON | 31428X106 |
| KMI | KINDER MORGAN INC | 59,974 | $1.093M | 0.1% | $18.22 * | $11.60 | +21.5% | COMMON | 49456B101 |
| CSCO | CISCO SYSTEMS INC | 20,526 | $1.088M | 0.1% | $53.01 * | $36.76 | +25.6% | COMMON | 17275R102 |
| D | DOMINION ENERGY INC | 14,690 | $1.081M | 0.1% | $73.59 * | $57.03 | +5.4% | COMMON | 25746U109 |
| — | GENERAL ELECTRIC COMPANY | 80,329 | $1.081M | 0.1% | $13.46 | $13.37 | — | COMMON | 369604103 |
| GPC | GENUINE PARTS CO | 8,549 | $1.081M | 0.1% | $126.45 * | $67.60 | +65.4% | COMMON | 372460105 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ETF | 12,442 | $1.066M | 0.1% | $85.68 | $56.31 | +52.2% | COMMON | 78464A300 |
| SWK | STANLEY BLACK & DECKER INC | 5,154 | $1.057M | 0.1% | $205.08 * | $101.20 | +73.0% | COMMON | 854502101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,473 | $1.05M | 0.1% | $140.51 | $116.78 | +20.3% | COMMON | 922908512 |
| CCL | CARNIVAL CORP | 39,756 | $1.048M | 0.1% | $26.36 | $20.50 | +28.6% | COMMON | 143658300 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 16,970 | $1.017M | 0.1% | $59.93 | $59.96 | -0.0% | COMMON | 33739Q408 |
| KO | COCA COLA COMPANY | 18,672 | $1.01M | 0.1% | $54.09 * | $38.73 | +22.1% | COMMON | 191216100 |
| MRSH | MARSH & MCLENNAN CO INC | 7,168 | $1.008M | 0.1% | $140.63 * | $91.91 | +42.6% | COMMON | 571748102 |
| EFAV | ISHARES EDGE MSCI EAFE MINIMUM VOL | 13,307 | $1.005M | 0.1% | $75.52 | $71.39 | +5.8% | COMMON | 46429B689 |
| PPL | PPL CORPORATION | 35,456 | $992K | 0.1% | $27.98 * | $25.10 | -5.4% | COMMON | 69351T106 |
| MO | ALTRIA GROUP INC | 20,619 | $983K | 0.1% | $47.67 * | $34.63 | -3.5% | COMMON | 02209S103 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 35,118 | $970K | 0.1% | $27.62 | $27.56 | +0.2% | COMMON | 500767736 |
| CAG | CONAGRA BRANDS INC | 26,674 | $970K | 0.1% | $36.36 * | $24.79 | +19.0% | COMMON | 205887102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 18,959 | $965K | 0.1% | $50.90 | $51.64 | -1.4% | COMMON | 33739Q200 |
| — | NUVEEN PREFERRED SECURITIES INCOME | 96,816 | $964K | 0.1% | $9.96 | $9.74 | — | COMMON | 67072C105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,024 | $958K | 0.1% | $41.61 | $33.87 | +22.8% | COMMON | 808524888 |
| DVY | ISHARES SELECT DIVIDEND | 8,202 | $956K | 0.1% | $116.56 | $103.88 | +12.3% | COMMON | 464287168 |
| DE | DEERE & COMPANY | 2,711 | $956K | 0.1% | $352.64 * | $170.10 | +95.2% | COMMON | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 3,539 | $939K | 0.1% | $265.33 * | $141.27 | +70.6% | COMMON | 655844108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 17,550 | $939K | 0.1% | $53.50 | $53.92 | -0.8% | COMMON | 46434V613 |
| SCHM | SCHWAB US MID CAP | 12,002 | $939K | 0.1% | $78.24 * | $20.13 | +29.6% | COMMON | 808524508 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,408 | $938K | 0.1% | $173.45 | $137.48 | +26.1% | COMMON | 46432F396 |
| AVGO | BROADCOM INC | 1,958 | $933K | 0.1% | $476.51 * | $32.31 | +34.9% | COMMON | 11135F101 |
| WTRG | ESSENTIALS UTILITIES INC | 20,236 | $925K | 0.1% | $45.71 | $47.13 | -3.0% | COMMON | 29670G102 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 50,800 | $919K | 0.1% | $18.09 | $16.69 | — | COMMON | 258622109 |
| — | SPLUNK INC | 6,261 | $905K | 0.1% | $144.55 | $135.82 | — | COMMON | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,455 | $885K | 0.1% | $198.65 * | $133.72 | +35.2% | COMMON | 053015103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 14,400 | $883K | 0.1% | $61.32 | $44.22 | +38.7% | COMMON | 78463X756 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,440 | $880K | 0.1% | $255.81 | $179.98 | +42.2% | COMMON | 464287689 |
| — | VIACOMCBS INC B | 19,054 | $861K | 0.1% | $45.19 | $40.62 | — | COMMON | 92556H206 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 21,642 | $857K | 0.1% | $39.60 | $38.85 | +2.0% | COMMON | 97717W802 |
| — | EATON VANCE MUNI BOND FUND | 62,200 | $851K | 0.1% | $13.68 | $12.44 | — | COMMON | 27827X101 |
| TDOC | TELADOC HEALTH INC | 5,067 | $843K | 0.1% | $166.37 | $219.53 | -24.3% | COMMON | 87918A105 |
| PGX | INVESCO PREFERRED ETF | 54,411 | $834K | 0.1% | $15.33 | $14.49 | +5.8% | COMMON | 46138E511 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 5,713 | $830K | 0.1% | $145.28 | $132.38 | +9.8% | COMMON | 92206C649 |
| — | NUVEEN VA QUALITY MUN INCOME FUND | 49,818 | $824K | 0.1% | $16.54 | $13.21 | — | COMMON | 67064R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,677 | $824K | 0.1% | $107.33 | $88.62 | +21.1% | COMMON | 464288885 |
| NEE | NEXTERA ENERGY INC | 11,229 | $823K | 0.1% | $73.29 * | $62.56 | +4.2% | COMMON | 65339F101 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE NEXT | 21,368 | $813K | 0.1% | $38.05 | $34.04 | — | COMMON | 26922A289 |
| SBUX | STARBUCKS CORP | 7,205 | $806K | 0.1% | $111.87 * | $59.61 | +69.0% | COMMON | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL | 519 | $805K | 0.1% | $1551.06 * | $10.71 | +189.4% | COMMON | 169656105 |
| AMD | ADVANCED MICRO DEVICES | 8,550 | $803K | 0.1% | $93.92 | $84.73 | +10.9% | COMMON | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 8,993 | $788K | 0.1% | $87.62 | $65.77 | +33.3% | COMMON | 46137V431 |
| SHAK | SHAKE SHACK INC | 7,153 | $766K | 0.1% | $107.09 | $111.77 | -4.2% | COMMON | 819047101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,979 | $763K | 0.1% | $191.76 * | $153.54 | +10.4% | COMMON | 83088M102 |
| F | FORD MOTOR COMPANY | 50,996 | $758K | 0.1% | $14.86 * | $6.55 | +72.2% | COMMON | 345370860 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $758K | 0.1% | $9.07 * | $6.98 | +14.1% | COMMON | 224633206 |
| SLV | ISHARES SILVER TRUST ETF | 31,275 | $757K | 0.1% | $24.20 | $17.49 | +38.5% | COMMON | 46428Q109 |
| ABBNY | ABB LTD ADR | 22,059 | $750K | 0.1% | $34.00 * | $25.73 | +26.8% | COMMON | 000375204 |
| IVW | ISHARES S&P 500 GROWTH | 10,207 | $742K | 0.0% | $72.70 | $56.85 | +27.9% | COMMON | 464287309 |
| VBR | VANGUARD SMALL-CAP VALUE | 4,264 | $740K | 0.0% | $173.55 | $133.60 | +30.0% | COMMON | 922908611 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,165 | $740K | 0.0% | $60.83 * | $28.31 | +7.4% | COMMON | 78464A284 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,611 | $734K | 0.0% | $85.24 | $68.90 | +21.6% | COMMON | V7780T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,877 | $726K | 0.0% | $386.79 | $356.65 | +8.5% | COMMON | 98980L101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,403 | $726K | 0.0% | $134.37 | $125.46 | +7.1% | COMMON | 464287242 |
| TWLO | TWILIO INC CL A | 1,836 | $724K | 0.0% | $394.34 | $360.78 | +9.3% | COMMON | 90138F102 |
| SYY | SYSCO CORPORATION | 9,189 | $714K | 0.0% | $77.70 * | $44.75 | +53.4% | COMMON | 871829107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,676 | $710K | 0.0% | $92.50 | $85.23 | +8.5% | COMMON | 00214Q302 |
| OMC | OMNICOM GROUP INC | 8,878 | $710K | 0.0% | $79.97 * | $62.52 | +9.3% | COMMON | 681919106 |
| ZTS | ZOETIS INC | 3,791 | $706K | 0.0% | $186.23 * | $120.71 | +48.1% | COMMON | 98978V103 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 24,977 | $703K | 0.0% | $28.15 | $27.37 | — | COMMON | 26922A172 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 9,905 | $693K | 0.0% | $69.96 | $60.62 | +15.4% | COMMON | 81369Y308 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 7,008 | $692K | 0.0% | $98.74 | $71.21 | +38.7% | COMMON | 464287150 |
| VBK | VANGUARD SMALL-CAP GROWTH | 2,386 | $691K | 0.0% | $289.61 | $196.08 | +47.8% | COMMON | 922908595 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,270 | $691K | 0.0% | $161.83 | $71.15 | +127.6% | COMMON | 45826J105 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,197 | $688K | 0.0% | $35.84 | $30.48 | +17.7% | COMMON | 032108409 |
| DOW | DOW INC | 10,763 | $681K | 0.0% | $63.27 * | $41.84 | +17.7% | COMMON | 260557103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 21,834 | $680K | 0.0% | $31.14 | $30.74 | +1.3% | COMMON | 78464A656 |
| BX | BLACKSTONE GROUP INC CLASS A | 6,980 | $678K | 0.0% | $97.13 * | $44.88 | +86.3% | COMMON | 09260D107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 12,678 | $671K | 0.0% | $52.93 | $38.93 | +36.0% | COMMON | 00162Q858 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,778 | $670K | 0.0% | $86.14 | $85.50 | +0.8% | COMMON | 464287457 |
| ACN | ACCENTURE PLC | 2,265 | $668K | 0.0% | $294.92 * | $242.10 | +14.1% | COMMON | G1151C101 |
| HON | HONEYWELL INTERNATIONAL | 3,018 | $662K | 0.0% | $219.35 * | $123.95 | +51.9% | COMMON | 438516106 |
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 26,270 | $660K | 0.0% | $25.12 | $23.17 | +8.5% | COMMON | 26923G822 |
| GH | GUARDANT HEALTH INC | 5,187 | $644K | 0.0% | $124.16 | $136.89 | -9.3% | COMMON | 40131M109 |
| LLY | ELI LILLY AND COMPANY | 2,792 | $641K | 0.0% | $229.58 * | $158.99 | +38.2% | COMMON | 532457108 |
| CAMT | CAMTEK LTD | 17,000 | $641K | 0.0% | $37.71 | $18.84 | +97.0% | COMMON | M20791105 |
| GSY | INVESCO ULTRA SHORT DURATION | 12,634 | $638K | 0.0% | $50.50 | $50.47 | +0.0% | COMMON | 46090A887 |
| LNC | LINCOLN NATIONAL CORP | 10,148 | $638K | 0.0% | $62.87 * | $43.65 | +13.2% | COMMON | 534187109 |
| VTWO | VANGUARD RUSSELL 2000 | 6,846 | $634K | 0.0% | $92.61 | $80.71 | +14.7% | COMMON | 92206C664 |
| IRM | IRON MOUNTAIN INC | 14,843 | $628K | 0.0% | $42.31 * | $25.19 | +40.3% | COMMON | 46284V101 |
| — | CLOUGH GLOBAL OPPRT | 51,632 | $625K | 0.0% | $12.10 | $11.56 | — | COMMON | 18914E106 |
| — | INVESCO MUNICIPAL TRUST | 45,503 | $624K | 0.0% | $13.71 | $12.67 | — | COMMON | 46131J103 |
| MDLZ | MONDELEZ INTL INC | 9,905 | $618K | 0.0% | $62.39 * | $36.08 | +54.2% | COMMON | 609207105 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 11,426 | $616K | 0.0% | $53.91 * | $23.70 | +13.7% | COMMON | 81369Y506 |
| BB | BLACKBERRY | 50,367 | $615K | 0.0% | $12.21 | $9.30 | +31.5% | COMMON | 09228F103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,195 | $614K | 0.0% | $99.11 * | $67.35 | +18.5% | COMMON | 718172109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 20,044 | $610K | 0.0% | $30.43 | $25.87 | +17.6% | COMMON | 316092857 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,280 | $607K | 0.0% | $73.31 | $60.89 | +20.4% | COMMON | 46432F834 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,287 | $607K | 0.0% | $53.78 | $44.89 | +19.8% | COMMON | 33939L845 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,413 | $606K | 0.0% | $251.14 | $148.45 | +69.3% | COMMON | 22788C105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 4,807 | $605K | 0.0% | $125.86 | $113.00 | +11.5% | COMMON | 81369Y209 |
| EW | EDWARDS LIFE SCIENCES CORP | 5,817 | $602K | 0.0% | $103.49 | $84.94 | +21.9% | COMMON | 28176E108 |
| CVS | CVS HEALTH CORP | 7,196 | $600K | 0.0% | $83.38 * | $55.63 | +29.2% | COMMON | 126650100 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 14,786 | $597K | 0.0% | $40.38 | $28.04 | +44.0% | COMMON | 46435U663 |
| LW | LAMB WESTON HOLDINGS | 7,291 | $588K | 0.0% | $80.65 * | $39.64 | +88.5% | COMMON | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $586K | 0.0% | $379.29 * | $279.84 | +21.3% | COMMON | 38141G104 |
| EXC | EXELON CORP | 13,192 | $585K | 0.0% | $44.35 * | $21.98 | +22.7% | COMMON | 30161N101 |
| NFLX | NETFLIX INC | 1,107 | $585K | 0.0% | $528.46 * | $35.74 | +47.8% | COMMON | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 4,358 | $583K | 0.0% | $133.78 * | $92.92 | +22.0% | COMMON | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 9,628 | $582K | 0.0% | $60.45 * | $36.53 | +48.2% | COMMON | 56585A102 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 25,805 | $581K | 0.0% | $22.52 | $17.68 | — | COMMON | 56167N720 |
| UNH | UNITEDHEALTH GROUP INC | 1,451 | $581K | 0.0% | $400.41 * | $252.50 | +47.2% | COMMON | 91324P102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,819 | $580K | 0.0% | $205.75 * | $167.49 | +13.2% | COMMON | N6596X109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,056 | $580K | 0.0% | $72.00 | $58.66 | +22.7% | COMMON | 464287663 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,556 | $569K | 0.0% | $102.41 | $89.70 | +14.2% | COMMON | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 8,243 | $568K | 0.0% | $68.91 * | $54.16 | +7.2% | COMMON | 375558103 |
| PMT | PENNYMAC MTG INVT TR | 26,920 | $567K | 0.0% | $21.06 | $18.09 | — | COMMON | 70931T103 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 7,314 | $566K | 0.0% | $77.39 | $73.97 | +4.6% | COMMON | 46137V472 |
| MMM | 3M COMPANY | 2,849 | $566K | 0.0% | $198.67 * | $127.22 | +10.3% | COMMON | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,631 | $566K | 0.0% | $85.36 * | $56.57 | +36.1% | COMMON | 75513E101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 15,320 | $556K | 0.0% | $36.29 | $34.96 | +3.9% | COMMON | 46436E767 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,519 | $553K | 0.0% | $48.01 | $43.98 | +9.2% | COMMON | 33738R506 |
| — | NUVEEN AMT-FREE MUN CREDIT INCOME FD | 30,813 | $550K | 0.0% | $17.85 | $17.33 | — | COMMON | 67071L106 |
| PNC | PNC FINANCIAL SERVICE CORP | 2,883 | $550K | 0.0% | $190.77 * | $126.40 | +27.7% | COMMON | 693475105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,195 | $545K | 0.0% | $53.46 | $47.06 | +13.7% | COMMON | 46138E198 |
| GBCI | GLACIER BANCORP INC | 9,856 | $543K | 0.0% | $55.09 * | $34.43 | +38.3% | COMMON | 37637Q105 |
| — | BLACKROCK MUN 2030 TARGET TERM | 20,628 | $541K | 0.0% | $26.23 | $23.01 | — | COMMON | 09257P105 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 9,499 | $540K | 0.0% | $56.85 | $56.10 | +1.3% | COMMON | 46429B291 |
| SO | SOUTHERN COMPANY | 8,873 | $537K | 0.0% | $60.52 * | $44.52 | +14.8% | COMMON | 842587107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,404 | $537K | 0.0% | $99.37 | $79.61 | +24.9% | COMMON | 464287721 |
| IVE | ISHARES S&P 500 VALUE | 3,619 | $534K | 0.0% | $147.55 | $124.54 | +18.5% | COMMON | 464287408 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE | 2,916 | $532K | 0.0% | $182.44 * | $69.23 | +31.7% | COMMON | 921932778 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,536 | $532K | 0.0% | $39.30 | $37.67 | +4.4% | COMMON | 464288687 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 4,898 | $529K | 0.0% | $108.00 | $76.28 | +41.5% | COMMON | 464287846 |
| — | COHEN & STEERS QUALITY INCOME | 33,252 | $522K | 0.0% | $15.70 | $9.86 | — | COMMON | 19247L106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,091 | $516K | 0.0% | $42.68 | $36.40 | +17.1% | COMMON | 552953101 |
| ETR | ENTERGY CORP | 5,175 | $516K | 0.0% | $99.71 * | $28.55 | +47.9% | COMMON | 29364G103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 9,260 | $514K | 0.0% | $55.51 | $43.74 | — | COMMON | G16252101 |
| CLF | CLEVELAND-CLIFFS INC | 23,730 | $512K | 0.0% | $21.58 | $18.09 | +19.2% | COMMON | 185899101 |
| VLU | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 3,468 | $508K | 0.0% | $146.48 | $132.66 | +10.4% | COMMON | 78464A128 |
| IMCG | ISHARES MORNINGSTAR MID CAP GROWTH INDEX | 7,368 | $508K | 0.0% | $68.95 | $65.04 | +5.9% | COMMON | 464288307 |
| BP | BP PLC | 18,755 | $496K | 0.0% | $26.45 | $20.54 | +28.6% | COMMON | 055622104 |
| GLW | CORNING INC | 12,101 | $495K | 0.0% | $40.91 * | $25.04 | +44.1% | COMMON | 219350105 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 13,350 | $490K | 0.0% | $36.70 | $29.68 | +23.6% | COMMON | 81369Y605 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 18,953 | $488K | 0.0% | $25.75 | $23.84 | +8.0% | COMMON | 37954Y673 |
| — | CLEARBRIDGE ALL CAP GROWTH | 9,745 | $484K | 0.0% | $49.67 | $31.58 | — | COMMON | 524682101 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 29,410 | $480K | 0.0% | $16.32 | $13.46 | — | COMMON | 12811P108 |
| — | FIREEYE INC | 23,565 | $476K | 0.0% | $20.20 | $16.18 | — | COMMON | 31816Q101 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 7,033 | $475K | 0.0% | $67.54 | $51.77 | +30.4% | COMMON | 78464A839 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 21,008 | $471K | 0.0% | $22.42 | $22.53 | -0.4% | COMMON | 37954Y483 |
| CTSO | CYTOSORBENTS CORP | 62,187 | $470K | 0.0% | $7.56 | $5.22 | +44.6% | COMMON | 23283X206 |
| INFL | LISTED FD TR HORIZON KINETICS | 15,600 | $469K | 0.0% | $30.06 | $29.47 | +2.0% | COMMON | 53656F623 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 10,424 | $468K | 0.0% | $44.90 | $34.62 | +29.7% | COMMON | 46435U556 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 6,164 | $466K | 0.0% | $75.60 | $64.31 | +17.5% | COMMON | 33733E104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 10,172 | $465K | 0.0% | $45.71 | $45.27 | +0.9% | COMMON | 97717W315 |
| — | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 26,246 | $462K | 0.0% | $17.60 | $18.78 | — | COMMON | 98149E204 |
| — | MARATHON OIL CORP | 33,790 | $460K | 0.0% | $13.61 | $8.43 | — | COMMON | 565849106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 5,554 | $456K | 0.0% | $82.10 | $81.18 | +1.2% | COMMON | 921937827 |
| MHK | MOHAWK INDUSTRIES INC | 2,310 | $444K | 0.0% | $192.21 | $167.29 | +14.9% | COMMON | 608190104 |
| FLGT | FULGENT GENETICS INC COM | 4,805 | $443K | 0.0% | $92.20 | $92.74 | -0.6% | COMMON | 359664109 |
| — | 22ND CENTURY GROUP INC | 95,450 | $442K | 0.0% | $4.63 | $1.35 | — | COMMON | 90137F103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,700 | $438K | 0.0% | $76.84 | $137.13 | — | COMMON | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 1,870 | $437K | 0.0% | $233.69 * | $183.96 | +17.9% | COMMON | 21036P108 |
| ADSK | AUTODESK INC | 1,495 | $436K | 0.0% | $291.64 | $198.02 | +47.4% | COMMON | 052769106 |
| DAL | DELTA AIR LINES | 10,054 | $435K | 0.0% | $43.27 * | $35.98 | +17.0% | COMMON | 247361702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,996 | $434K | 0.0% | $24.12 | $21.97 | — | COMMON | 293792107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 14,633 | $430K | 0.0% | $29.39 | $27.93 | +5.3% | COMMON | G66721104 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 4,221 | $430K | 0.0% | $101.87 | $82.24 | +24.0% | COMMON | 464287739 |
| RWT | REDWOOD TRUST INC | 35,425 | $428K | 0.0% | $12.08 | $9.76 | — | COMMON | 758075402 |
| VLO | VALERO ENERGY CORP | 5,439 | $425K | 0.0% | $78.14 * | $43.72 | +53.0% | COMMON | 91913Y100 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 4,639 | $424K | 0.0% | $91.40 | $91.52 | -0.1% | COMMON | 78468R663 |
| ARCC | ARES CAPITAL CORP | 21,641 | $424K | 0.0% | $19.59 * | $9.71 | +32.4% | COMMON | 04010L103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,386 | $421K | 0.0% | $33.99 | $28.84 | +17.8% | COMMON | 92189F106 |
| MDT | MEDTRONIC PLC | 3,371 | $418K | 0.0% | $124.00 * | $79.91 | +36.1% | COMMON | G5960L103 |
| — | PIMCO CORP & INCOME OPPORTUNITY FUND | 21,057 | $417K | 0.0% | $19.80 | $18.43 | — | COMMON | 72201B101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 3,839 | $414K | 0.0% | $107.84 | $106.35 | +1.4% | COMMON | 464288158 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 3,897 | $413K | 0.0% | $105.98 | $80.73 | +31.2% | COMMON | 33734X192 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 5,934 | $411K | 0.0% | $69.26 | $76.77 | -9.8% | COMMON | 33733E500 |
| TTCFQ | TATTOOED CHEF INC | 19,068 | $409K | 0.0% | $21.45 * | $22.43 | -12.6% | COMMON | 87663X102 |
| FPX | FIRST TRUST US IPO INDEX | 3,189 | $406K | 0.0% | $127.31 | $104.65 | +21.8% | COMMON | 336920103 |
| ELV | ANTHEM INC | 1,063 | $406K | 0.0% | $381.94 * | $293.64 | +22.3% | COMMON | 036752103 |
| — | DRAFTKINGS INC CLASS A | 7,752 | $404K | 0.0% | $52.12 | $55.74 | — | COMMON | 26142R104 |
| PRK | PARK NATIONAL CORP | 3,419 | $401K | 0.0% | $117.29 | $98.20 | +19.6% | COMMON | 700658107 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 7,242 | $400K | 0.0% | $55.23 | $53.32 | +3.7% | COMMON | 922907746 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,513 | $398K | 0.0% | $113.29 | $82.10 | +37.9% | COMMON | 464287481 |
| ETN | EATON CORP PLC | 2,654 | $393K | 0.0% | $148.08 * | $106.79 | +29.2% | COMMON | G29183103 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 24,118 | $393K | 0.0% | $16.29 | $15.29 | — | COMMON | 27828Y108 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 3,573 | $391K | 0.0% | $109.43 | $94.25 | +16.2% | COMMON | 464288760 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 12,267 | $384K | 0.0% | $31.30 | $31.31 | -0.0% | COMMON | 78464A474 |
| SHOP | SHOPIFY INC | 259 | $378K | 0.0% | $1459.46 * | $40.88 | +257.4% | COMMON | 82509L107 |
| — | BLACKROCK INC | 431 | $377K | 0.0% | $874.71 | $741.05 | — | COMMON | 09247X101 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,396 | $369K | 0.0% | $21.21 | $22.20 | -4.5% | COMMON | 02376R102 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS | 4,062 | $368K | 0.0% | $90.60 | $79.39 | +14.2% | COMMON | 74348A467 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 4,648 | $367K | 0.0% | $78.96 | $71.47 | +10.6% | COMMON | 46435G516 |
| PBP | INVESCO S&P 500 BUYWRITE | 16,129 | $365K | 0.0% | $22.63 | $18.46 | +22.6% | COMMON | 46137V399 |
| COIN | COINBASE | 1,442 | $365K | 0.0% | $253.12 | $259.62 | -2.4% | COMMON | 19260Q107 |
| KBH | KB HOME | 8,928 | $364K | 0.0% | $40.77 * | $42.50 | -11.1% | COMMON | 48666K109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,399 | $358K | 0.0% | $105.33 | $68.16 | +54.7% | COMMON | 464287879 |
| EMQQ | EMERGING MARKETS INTERNET & ECOMMERCE | 5,637 | $357K | 0.0% | $63.33 | $68.76 | -7.9% | COMMON | 301505889 |
| COP | CONOCOPHILLIPS | 5,850 | $356K | 0.0% | $60.85 * | $32.42 | +59.6% | COMMON | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 1,854 | $356K | 0.0% | $192.02 * | $139.01 | +21.4% | COMMON | 882508104 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 7,922 | $355K | 0.0% | $44.81 | $44.92 | -0.3% | COMMON | 25434V609 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,468 | $355K | 0.0% | $102.36 * | $68.28 | +20.9% | COMMON | 744320102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 9,743 | $354K | 0.0% | $36.33 | $25.37 | +43.2% | COMMON | 37954Y293 |
| REG | REGENCY CTRS CORP | 5,523 | $354K | 0.0% | $64.10 * | $44.68 | +19.6% | COMMON | 758849103 |
| FHI | FEDERATED HERMES INC. | 10,424 | $353K | 0.0% | $33.86 * | $22.64 | +24.9% | COMMON | 314211103 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 8,593 | $352K | 0.0% | $40.96 | $40.66 | +0.7% | COMMON | 41653L305 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 13,040 | $351K | 0.0% | $26.92 | $26.60 | +1.1% | COMMON | 78468R606 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,153 | $351K | 0.0% | $84.52 * | $54.28 | +32.1% | COMMON | 025537101 |
| BIBL | INSPIRE100 ETF | 8,133 | $347K | 0.0% | $42.67 | $38.11 | +12.0% | COMMON | 66538H534 |
| GM | GENERAL MOTORS CO | 5,815 | $344K | 0.0% | $59.16 * | $51.24 | +11.4% | COMMON | 37045V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 18,260 | $341K | 0.0% | $18.67 | $18.67 | — | COMMON | 85208R101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,951 | $341K | 0.0% | $57.30 | $54.57 | +5.0% | COMMON | 33739N108 |
| NOW | SERVICENOW INC | 613 | $337K | 0.0% | $549.76 * | $93.46 | +17.6% | COMMON | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 2,345 | $334K | 0.0% | $142.43 * | $105.71 | +29.5% | COMMON | 038222105 |
| SAP | SAP SE ADR | 2,372 | $333K | 0.0% | $140.39 | $127.87 | +9.8% | COMMON | 803054204 |
| — | ANNALY CAPITAL MANAGEMENT INC | 37,319 | $331K | 0.0% | $8.87 | $8.19 | — | COMMON | 035710409 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 33,087 | $330K | 0.0% | $9.97 | $9.51 | — | COMMON | 67073B106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,125 | $330K | 0.0% | $105.60 * | $77.60 | +24.8% | COMMON | 136375102 |
| CMI | CUMMINS INC | 1,344 | $328K | 0.0% | $244.05 * | $222.44 | -1.9% | COMMON | 231021106 |
| SCHW | CHARLES SCHWAB CORP | 4,509 | $328K | 0.0% | $72.74 * | $56.91 | +20.6% | COMMON | 808513105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,230 | $326K | 0.0% | $20.09 | $16.01 | — | COMMON | 58463J304 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | 12,872 | $326K | 0.0% | $25.33 | $25.31 | +0.2% | COMMON | 46431W812 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 6,075 | $326K | 0.0% | $53.66 | $53.90 | -0.5% | COMMON | 33740F805 |
| TREX | TREX CO INC | 3,188 | $326K | 0.0% | $102.26 | $70.49 | +45.0% | COMMON | 89531P105 |
| BLCN | SIREN ETF TR NSD NXGN ECO ET F | 6,862 | $326K | 0.0% | $47.51 | $46.07 | +3.1% | COMMON | 829658202 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $324K | 0.0% | $162.00 | $139.54 | +16.0% | COMMON | H17182108 |
| XBI | SPDR S&P BIOTECH | 2,392 | $324K | 0.0% | $135.45 | $137.35 | -1.4% | COMMON | 78464A870 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 707 | $321K | 0.0% | $454.03 * | $138.65 | +9.2% | COMMON | 464287523 |
| XRAY | DENTSPLY SIRONA INC | 5,015 | $317K | 0.0% | $63.21 | $51.03 | +24.0% | COMMON | 24906P109 |
| — | DUFF & PHELPS GLB UTL INC FD | 22,046 | $316K | 0.0% | $14.33 | $12.95 | — | COMMON | 26433C105 |
| GPN | GLOBAL PAYMENTS INC | 1,677 | $315K | 0.0% | $187.84 * | $190.76 | -5.7% | COMMON | 37940X102 |
| BUD | ANHEUSER-BUSCH INBEV | 4,372 | $315K | 0.0% | $72.05 | $83.89 | -14.2% | COMMON | 03524A108 |
| FANG | DIAMONDBACK ENERGY INC | 3,347 | $314K | 0.0% | $93.82 * | $56.42 | +36.2% | COMMON | 25278X109 |
| SYK | STRYKER CORP | 1,208 | $314K | 0.0% | $259.93 * | $217.27 | +14.1% | COMMON | 863667101 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $314K | 0.0% | $29.58 | $33.33 | -11.1% | COMMON | 709789101 |
| PPG | PPG INDUSTRIES INC | 1,840 | $312K | 0.0% | $169.57 * | $93.01 | +66.6% | COMMON | 693506107 |
| PANW | PALO ALTO NETWORKS COM | 839 | $311K | 0.0% | $370.68 * | $59.43 | +4.1% | COMMON | 697435105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,283 | $311K | 0.0% | $242.40 | $228.86 | +5.8% | COMMON | 464287622 |
| NVS | NOVARTIS AG SPONS ADR | 3,399 | $310K | 0.0% | $91.20 | $87.95 | +3.7% | COMMON | 66987V109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,732 | $309K | 0.0% | $82.80 | $80.09 | +3.3% | COMMON | 92206C409 |
| WFC | WELLS FARGO & CO | 6,818 | $309K | 0.0% | $45.32 * | $31.62 | +28.3% | COMMON | 949746101 |
| SRVR | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 7,634 | $308K | 0.0% | $40.35 | $32.88 | +22.7% | COMMON | 69374H741 |
| CARR | CARRIER GLOBAL CORP | 6,337 | $308K | 0.0% | $48.60 * | $38.85 | +17.9% | COMMON | 14448C104 |
| — | FIRST TRUST ENHANCED EQUITY INCOME | 15,075 | $306K | 0.0% | $20.30 | $17.65 | — | COMMON | 337318109 |
| ABNB | AIRBNB INC | 1,971 | $302K | 0.0% | $153.22 | $178.84 | -14.4% | COMMON | 009066101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 4,437 | $302K | 0.0% | $68.06 | $58.58 | +16.0% | COMMON | 921946794 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 11,436 | $301K | 0.0% | $26.32 | $25.93 | +1.4% | COMMON | 46138G870 |
| UNP | UNION PACIFIC CORP | 1,357 | $299K | 0.0% | $220.34 * | $169.22 | +17.3% | COMMON | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,472 | $298K | 0.0% | $39.88 | $51.53 | -22.6% | COMMON | 462222100 |
| — | TWO HARBORS INVESTMENT CORP | 39,394 | $298K | 0.0% | $7.56 | $6.59 | — | COMMON | 90187B408 |
| AZN | ASTRAZENECA PLC ADR | 4,936 | $296K | 0.0% | $59.97 | $40.60 | — | COMMON | 046353108 |
| CI | CIGNA CORP | 1,239 | $294K | 0.0% | $237.29 * | $204.18 | +7.1% | COMMON | 125523100 |
| SLB | SCHLUMBERGER NV | 9,070 | $290K | 0.0% | $31.97 * | $23.80 | +21.9% | COMMON | 806857108 |
| MAR | MARRIOTT INTL INC CL A | 2,125 | $290K | 0.0% | $136.47 * | $114.78 | +14.7% | COMMON | 571903202 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 1,906 | $290K | 0.0% | $152.15 | $95.62 | +59.3% | COMMON | 921910873 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,434 | $289K | 0.0% | $201.53 | $219.41 | -8.1% | COMMON | 92532F100 |
| CRNC | CERENCE INC | 2,668 | $285K | 0.0% | $106.82 | $77.44 | +37.8% | COMMON | 156727109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,488 | $280K | 0.0% | $188.17 * | $147.01 | +16.1% | COMMON | 369550108 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,873 | $279K | 0.0% | $25.66 | $25.27 | +1.4% | COMMON | 86280R506 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,801 | $278K | 0.0% | $154.36 | $130.58 | +18.0% | COMMON | 008252108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $278K | 0.0% | $504.54 | $470.92 | +5.8% | COMMON | 883556102 |
| AFL | AFLAC INC | 5,100 | $274K | 0.0% | $53.73 * | $36.88 | +31.2% | COMMON | 001055102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,875 | $272K | 0.0% | $39.56 | $30.98 | +27.8% | COMMON | 74933W601 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,997 | $271K | 0.0% | $67.80 | $67.84 | -0.2% | COMMON | 46436E759 |
| CSX | CSX CORPORATION | 8,485 | $270K | 0.0% | $31.82 * | $29.69 | +1.6% | COMMON | 126408103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,442 | $269K | 0.0% | $60.56 | $55.27 | — | COMMON | 26924G201 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 668 | $267K | 0.0% | $399.70 * | $41.42 | +20.3% | COMMON | 92204A702 |
| JETS | US GLOBAL JETS | 10,984 | $266K | 0.0% | $24.22 | $24.54 | -1.5% | COMMON | 26922A842 |
| — | CANOPY GROWTH CORPORATION | 10,992 | $266K | 0.0% | $24.20 | $24.56 | — | COMMON | 138035100 |
| VFC | VF CORPORATION | 3,241 | $266K | 0.0% | $82.07 | $80.41 | +2.0% | COMMON | 918204108 |
| FXNC | FIRST NATL CORP VA | 13,202 | $265K | 0.0% | $20.07 * | $17.32 | +1.2% | COMMON | 32106V107 |
| ROK | ROCKWELL AUTOMATION INC | 920 | $263K | 0.0% | $285.87 * | $237.34 | +11.5% | COMMON | 773903109 |
| — | PIONEER NATURAL RESOURCES CO | 1,603 | $261K | 0.0% | $162.82 | $158.68 | — | COMMON | 723787107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 13,464 | $259K | 0.0% | $19.24 | $17.62 | +9.2% | COMMON | 46138B103 |
| BGS | B&G FOODS INC | 7,905 | $259K | 0.0% | $32.76 * | $20.01 | +7.4% | COMMON | 05508R106 |
| VHT | VANGUARD HEALTH CARE | 1,041 | $257K | 0.0% | $246.88 | $175.56 | +40.8% | COMMON | 92204A504 |
| PGF | INVESCO FINANCIAL PREFERRED | 13,265 | $256K | 0.0% | $19.30 | $18.31 | +5.4% | COMMON | 46137V621 |
| DGRW | WISDOMTREE US DIVIDEND GROWTH | 4,286 | $256K | 0.0% | $59.73 | $54.87 | +8.7% | COMMON | 97717X669 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 3,885 | $255K | 0.0% | $65.64 | $63.22 | +3.9% | COMMON | 921909768 |
| PLTR | PALANTIR TECH INC COM CL A | 9,618 | $254K | 0.0% | $26.41 | $27.36 | -3.6% | COMMON | 69608A108 |
| TIPX | SPDR BARCLAYS 1-10 YR TIPS | 11,957 | $253K | 0.0% | $21.16 | $20.93 | +1.0% | COMMON | 78468R861 |
| TMUS | T-MOBILE US INC COM | 1,739 | $252K | 0.0% | $144.91 * | $119.35 | +17.2% | COMMON | 872590104 |
| AGNC | AGNC INVT CORP | 14,840 | $251K | 0.0% | $16.91 | $15.95 | — | COMMON | 00123Q104 |
| VNLA | JANUS HENDERSON SHORT DURATION INC | 5,001 | $251K | 0.0% | $50.19 | $50.27 | -0.1% | COMMON | 47103U886 |
| TPL | TEXAS PAC LD CORP | 157 | $251K | 0.0% | $1598.73 * | $164.19 | +2.2% | COMMON | 88262P102 |
| SCHH | SCHWAB US REIT | 5,466 | $250K | 0.0% | $45.74 * | $19.63 | +16.7% | COMMON | 808524847 |
| VDC | VANGUARD CONSUMER STAPLES | 1,363 | $249K | 0.0% | $182.69 | $140.03 | +30.3% | COMMON | 92204A207 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 4,533 | $248K | 0.0% | $54.71 | $54.88 | -0.1% | COMMON | 464288646 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND | 3,378 | $248K | 0.0% | $73.42 | $71.39 | +2.8% | COMMON | 97717W869 |
| — | COHEN & STEERS REIT AND PREFERRED AND INCOME FUND | 9,019 | $246K | 0.0% | $27.28 | $24.43 | — | COMMON | 19247X100 |
| JD | JD.COM INC SPONSORED ADR CL A | 3,065 | $245K | 0.0% | $79.93 | $91.69 | -13.0% | COMMON | 47215P106 |
| TER | TERADYNE INC | 1,816 | $243K | 0.0% | $133.81 | $123.68 | +6.3% | COMMON | 880770102 |
| RPG | INVESCO S&P 500 PURE GROWTH | 1,316 | $242K | 0.0% | $183.89 * | $30.50 | +20.7% | COMMON | 46137V266 |
| FTC | FIRST TRUST LARGE CAP GR ALPHADEX FUND | 2,204 | $242K | 0.0% | $109.80 | $70.52 | +55.7% | COMMON | 33735K108 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,196 | $240K | 0.0% | $200.67 | $181.21 | +10.8% | COMMON | 922908637 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 16,800 | $238K | 0.0% | $14.17 | $12.18 | — | COMMON | 746922103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 2,014 | $236K | 0.0% | $117.18 | $109.48 | +7.0% | COMMON | 33734X143 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 4,121 | $235K | 0.0% | $57.02 | $57.41 | -0.5% | COMMON | 92203J407 |
| LULU | LULULEMON ATHLETICA INC. | 641 | $234K | 0.0% | $365.05 | $328.28 | +11.2% | COMMON | 550021109 |
| PVH | PVH CORP | 2,170 | $233K | 0.0% | $107.37 | $98.67 | +8.2% | COMMON | 693656100 |
| AXP | AMERICAN EXPRESS CO | 1,408 | $233K | 0.0% | $165.48 * | $124.36 | +25.4% | COMMON | 025816109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 6,666 | $233K | 0.0% | $34.95 | $34.22 | +2.1% | COMMON | 37954Y715 |
| IAC | IAC/INTERACTIVE CORP | 1,514 | $233K | 0.0% | $153.90 * | $129.53 | -2.4% | COMMON | 44891N208 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,156 | $232K | 0.0% | $45.00 | $43.53 | +3.5% | COMMON | 464289875 |
| TD | TORONTO-DOMINION BANK | 3,310 | $232K | 0.0% | $70.09 | $61.05 | +14.7% | COMMON | 891160509 |
| XLU | SPDR UTILITIES SELECT SECTOR | 3,648 | $231K | 0.0% | $63.32 * | $31.19 | +1.4% | COMMON | 81369Y886 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,690 | $231K | 0.0% | $62.60 | $61.34 | +2.1% | COMMON | 464288356 |
| CWB | SPDR BARCLAY CONVERTIBLE SECURITES | 2,655 | $230K | 0.0% | $86.63 | $85.68 | +1.2% | COMMON | 78464A359 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,221 | $230K | 0.0% | $188.37 | $153.14 | +23.2% | COMMON | 922908652 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 2,222 | $229K | 0.0% | $103.06 | $98.82 | +4.1% | COMMON | 464286525 |
| CCI | CROWN CASTLE INTL CORP | 1,174 | $229K | 0.0% | $195.06 * | $131.70 | +19.3% | COMMON | 22822V101 |
| APPN | APPIAN CORP CL A | 1,662 | $229K | 0.0% | $137.79 | $111.98 | +23.0% | COMMON | 03782L101 |
| — | SENSEONICS HLDGS INC | 59,350 | $228K | 0.0% | $3.84 | $2.96 | — | COMMON | 81727U105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,173 | $227K | 0.0% | $104.46 * | $10.76 | +61.6% | COMMON | 808524102 |
| FTNT | FORTINET INC | 951 | $227K | 0.0% | $238.70 * | $32.72 | +45.6% | COMMON | 34959E109 |
| IQLT | ISHARES MSCI INTL DEVELOPED QUALITY FACTOR | 5,871 | $226K | 0.0% | $38.49 | $36.25 | +6.4% | COMMON | 46434V456 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS | 4,982 | $225K | 0.0% | $45.16 | $44.97 | +0.5% | COMMON | 46138E644 |
| NEAR | ISHARES SHORT MATURITY BOND | 4,456 | $224K | 0.0% | $50.27 | $50.17 | -0.0% | COMMON | 46431W507 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,541 | $224K | 0.0% | $26.23 | $24.70 | — | COMMON | 85571B105 |
| IP | INTERNATIONAL PAPER CO | 3,629 | $223K | 0.0% | $61.45 * | $39.42 | +20.9% | COMMON | 460146103 |
| IWL | ISHARES TRUST RUSSELL 200 INDEX | 2,173 | $223K | 0.0% | $102.62 | $85.48 | +20.3% | COMMON | 464289446 |
| ROKU | ROKU INC COM CL A | 484 | $222K | 0.0% | $458.68 | $386.02 | +19.0% | COMMON | 77543R102 |
| — | ETFMG ALTERNATIVE HARVEST | 10,710 | $220K | 0.0% | $20.54 | $22.65 | — | COMMON | 26924G508 |
| MOH | MOLINA HEALTHCARE INC | 870 | $220K | 0.0% | $252.87 | $222.99 | +13.5% | COMMON | 60855R100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,663 | $220K | 0.0% | $11.79 * | $9.32 | -7.4% | COMMON | 14057J101 |
| NIO | NIO INC ADS | 4,081 | $217K | 0.0% | $53.17 | $49.68 | +7.1% | COMMON | 62914V106 |
| — | INVITAE CORP | 6,430 | $217K | 0.0% | $33.75 | $34.37 | — | COMMON | 46185L103 |
| GSBD | GOLDMAN SACHS BDC INC C/E FUND | 11,032 | $216K | 0.0% | $19.58 | $19.24 | +1.9% | COMMON | 38147U107 |
| XLB | SPDR MATERIALS SELECT SECTOR | 2,603 | $214K | 0.0% | $82.21 * | $38.85 | +5.9% | COMMON | 81369Y100 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 1,199 | $214K | 0.0% | $178.48 * | $75.24 | +18.7% | COMMON | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC A SPONS ADR | 5,279 | $213K | 0.0% | $40.35 | $39.47 | — | COMMON | 780259206 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSICAL SILVR | 8,350 | $210K | 0.0% | $25.15 | $25.32 | -0.5% | COMMON | 003264108 |
| TT | TRANE TECHNOLOGIES PLC | 1,137 | $209K | 0.0% | $183.82 * | $145.48 | +19.6% | COMMON | G8994E103 |
| MAS | MASCO CORP | 3,549 | $209K | 0.0% | $58.89 * | $51.14 | +5.9% | COMMON | 574599106 |
| OEF | ISHARES S&P 100 | 1,062 | $208K | 0.0% | $195.86 | $178.29 | +10.0% | COMMON | 464287101 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,520 | $207K | 0.0% | $19.68 | $26.61 | — | COMMON | 46625H365 |
| — | XILINX INC | 1,423 | $206K | 0.0% | $144.76 | $123.72 | — | COMMON | 983919101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE | 1,548 | $205K | 0.0% | $132.43 | $127.75 | +3.6% | COMMON | 78464A631 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,985 | $205K | 0.0% | $68.68 * | $51.16 | +22.9% | COMMON | G51502105 |
| EWC | ISHARES MSCI CANADA INDEX | 5,506 | $205K | 0.0% | $37.23 | $32.76 | +13.7% | COMMON | 464286509 |
| UYG | PROSHARES ULTRA FINANCIALS | 3,300 | $204K | 0.0% | $61.82 | $47.72 | +29.5% | COMMON | 74347X633 |
| HRL | HORMEL FOODS CORP | 4,244 | $203K | 0.0% | $47.83 * | $41.01 | +1.5% | COMMON | 440452100 |
| PSX | PHILLIPS 66 | 2,371 | $203K | 0.0% | $85.62 * | $65.00 | +11.0% | COMMON | 718546104 |
| PHO | INVESCO WATER RESOURCES | 3,773 | $202K | 0.0% | $53.54 | $49.12 | +9.0% | COMMON | 46137V142 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 3,690 | $202K | 0.0% | $54.74 * | $16.30 | +11.9% | COMMON | 808524771 |
| BIIB | BIOGEN INC | 584 | $202K | 0.0% | $345.89 | $269.69 | +28.4% | COMMON | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,443 | $201K | 0.0% | $58.38 | $47.96 | +19.4% | COMMON | 573874104 |
| EA | ELECTRONIC ARTS INC | 1,394 | $201K | 0.0% | $144.19 * | $134.93 | +4.0% | COMMON | 285512109 |
| FVRR | FIVERR INTL LTD F | 824 | $200K | 0.0% | $242.72 | $240.10 | +1.0% | COMMON | M4R82T106 |
| ETSY | ETSY INC | 972 | $200K | 0.0% | $205.76 | $199.96 | +2.9% | COMMON | 29786A106 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD | 12,501 | $196K | 0.0% | $15.68 | $15.01 | — | COMMON | 670657105 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 12,134 | $192K | 0.0% | $15.82 | $14.48 | — | COMMON | 67066Y105 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 21,000 | $178K | 0.0% | $8.48 | $7.20 | — | COMMON | 95766N103 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $166K | 0.0% | $7.15 | $7.01 | — | COMMON | 552738106 |
| XMHIX | PIONEER MUN HIGH INCOME FD INC | 11,600 | $151K | 0.0% | $13.02 | $12.59 | — | COMMON | 723763108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,294 | $140K | 0.0% | $13.60 * | $12.19 | +0.2% | COMMON | 550241103 |
| — | MFS INVT GRADE MUN TR | 13,154 | $135K | 0.0% | $10.26 | $9.99 | — | COMMON | 59318B108 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | 11,275 | $130K | 0.0% | $11.53 | $9.64 | — | COMMON | 27829G106 |
| ET | ENERGY TRANSFER LP | 12,143 | $129K | 0.0% | $10.62 | $9.12 | — | COMMON | 29273V100 |
| — | DNP SELECT INCOME FUND | 10,407 | $109K | 0.0% | $10.47 | $10.32 | — | COMMON | 23325P104 |
| — | AMERICAN FINANCE TRUST INC | 12,663 | $107K | 0.0% | $8.45 | $7.75 | — | COMMON | 02607T109 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 11,000 | $107K | 0.0% | $9.73 | $8.55 | — | COMMON | 958435109 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $105K | 0.0% | $8.74 | $7.35 | — | COMMON | 746823103 |
| — | PIMCO HIGH INCOME FUND - CLOSED END | 13,200 | $90,000 | 0.0% | $6.82 | $6.75 | — | COMMON | 722014107 |
| GSM | FERROGLOBE PLC | 14,600 | $89,000 | 0.0% | $6.10 * | $8.51 | -29.8% | COMMON | G33856108 |
| — | BLACKROCK INCOME TRUST INC | 11,190 | $71,000 | 0.0% | $6.34 | $6.16 | — | COMMON | 09247F100 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 17,399 | $68,000 | 0.0% | $3.91 | $5.27 | — | COMMON | 092533108 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,795 | $61,000 | 0.0% | $5.65 | $4.68 | — | COMMON | 845467109 |
| — | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | 50,000 | $51,000 | 0.0% | $1.02 | $0.98 | — | COMMON | 092533AC2 |
| — | EYENOVIA INC COM | 10,000 | $50,000 | 0.0% | $5.00 | $5.10 | — | COMMON | 30234E104 |
| — | ZOSANO PHARMA CORP | 35,400 | $34,000 | 0.0% | $0.96 | $0.87 | — | COMMON | 98979H202 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | 10,000 | $22,000 | 0.0% | $2.20 | $2.90 | — | COMMON | 45686J112 |
| — | T2 BIOSYSTEMS INC COM | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | COMMON | 89853L104 |
| — | CONFORMIS INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.52 | — | COMMON | 20717E101 |