Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,096,866 | $56.63M | 13.0% | $51.63 * | $25.77 | +0.2% | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 562,952 | $28.56M | 6.6% | $50.73 | $50.33 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 290,161 | $21.5M | 5.0% | $74.10 * | $10.74 | +15.0% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 945,021 | $20.2M | 4.7% | $21.37 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 46,968 | $17.13M | 3.9% | $364.80 * | $27.10 | +226.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 213,783 | $15.71M | 3.6% | $73.47 * | $10.68 | +14.6% | US BRD MKT ETF | 808524102 |
| TOTL | SSGA ACTIVE ETF TR | 295,829 | $14.66M | 3.4% | $49.55 | $49.05 | +1.0% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 123,684 | $13.8M | 3.2% | $111.59 | $108.59 | +2.8% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 65,769 | $13.38M | 3.1% | $203.52 * | $67.00 | +190.0% | COM | 594918104 |
| STOT | SSGA ACTIVE TR | 247,337 | $12.27M | 2.8% | $49.59 | $49.40 | +0.4% | SPDR DBLELN SHRT | 78470P200 |
| — | INVESCO EXCH TRD SLF IDX FD | 524,315 | $11.16M | 2.6% | $21.28 | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| SCHM | SCHWAB STRATEGIC TR | 137,803 | $7.251M | 1.7% | $52.62 * | $15.99 | +9.7% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 30,115 | $7.103M | 1.6% | $235.86 * | $139.75 | +42.3% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 236,402 | $7.033M | 1.6% | $29.75 * | $15.78 | -5.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,934 | $5.336M | 1.2% | $2759.05 * | $60.36 | +128.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 125,605 | $4.896M | 1.1% | $38.98 * | $31.25 | +7.9% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 79,143 | $4.096M | 0.9% | $51.75 * | $16.37 | +5.4% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 29,798 | $4.026M | 0.9% | $135.11 * | $73.43 | +66.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 34,416 | $3.838M | 0.9% | $111.52 * | $99.44 | +9.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 20,773 | $3.512M | 0.8% | $169.07 * | $95.01 | +57.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 11,154 | $3.29M | 0.8% | $294.96 * | $219.86 | +22.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 22,466 | $3.248M | 0.7% | $144.57 * | $121.13 | +0.6% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 12,990 | $3.108M | 0.7% | $239.26 * | $200.48 | +6.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 15,112 | $2.788M | 0.6% | $184.49 * | $72.46 | +124.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 8,811 | $2.781M | 0.6% | $315.63 * | $23.58 | +18.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 20,660 | $2.733M | 0.6% | $132.28 * | $71.56 | +56.2% | COM | 713448108 |
| ISTB | ISHARES TR | 51,107 | $2.63M | 0.6% | $51.46 | $50.34 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 39,028 | $2.536M | 0.6% | $64.98 * | $57.56 | -5.6% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 37,653 | $2.46M | 0.6% | $65.33 * | $16.63 | -1.8% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 66,519 | $2.451M | 0.6% | $36.85 * | $11.19 | +9.7% | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 71,297 | $2.331M | 0.5% | $32.69 * | $22.76 | +4.7% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 93,162 | $2.268M | 0.5% | $24.34 | $26.42 | -7.8% | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 34,279 | $2.245M | 0.5% | $65.49 | $48.53 | +34.9% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 35,215 | $2.184M | 0.5% | $62.02 * | $44.27 | +24.6% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,381 | $2.168M | 0.5% | $21.82 | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| CVX | CHEVRON CORP NEW | 23,718 | $2.116M | 0.5% | $89.21 * | $71.13 | -1.5% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 28,778 | $2.095M | 0.5% | $72.80 | $81.99 | -11.2% | CL A | 553530106 |
| NVS | NOVARTIS AG | 23,850 | $2.083M | 0.5% | $87.34 | $76.48 | +14.2% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 44,092 | $1.972M | 0.5% | $44.72 * | $46.19 | -24.2% | COM | 30231G102 |
| — | BLACKROCK INC | 3,621 | $1.97M | 0.5% | $544.05 | $453.11 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 19,711 | $1.854M | 0.4% | $94.06 * | $80.02 | +1.3% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 49,267 | $1.85M | 0.4% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,490 | $1.736M | 0.4% | $55.13 * | $32.80 | +21.9% | COM | 92343V104 |
| FTS | FORTIS INC | 44,775 | $1.703M | 0.4% | $38.03 * | $30.04 | +2.6% | COM | 349553107 |
| VGT | VANGUARD WORLD FDS | 5,859 | $1.633M | 0.4% | $278.72 * | $23.09 | +50.9% | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 29,642 | $1.627M | 0.4% | $54.89 | $43.66 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 33,002 | $1.539M | 0.4% | $46.63 * | $32.04 | +22.8% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 24,576 | $1.538M | 0.4% | $62.58 * | $82.87 | -31.2% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 6,365 | $1.537M | 0.4% | $241.48 * | $129.52 | +63.1% | COM | 009158106 |
| PPL | PPL CORP | 58,184 | $1.503M | 0.3% | $25.83 * | $21.22 | -2.4% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,259 | $1.474M | 0.3% | $178.47 | $159.80 | +11.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,036 | $1.469M | 0.3% | $1417.95 * | $42.16 | +66.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,571 | $1.383M | 0.3% | $21.76 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| USB | US BANCORP DEL | 36,981 | $1.362M | 0.3% | $36.83 * | $29.40 | -1.0% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 22,192 | $1.341M | 0.3% | $60.43 * | $46.59 | +23.5% | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 55,744 | $1.323M | 0.3% | $23.73 | $27.52 | -13.7% | SCHWB FDT INT LG | 808524755 |
| LLY | LILLY ELI & CO | 7,730 | $1.269M | 0.3% | $164.17 * | $59.43 | +159.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,071 | $1.255M | 0.3% | $308.28 | $208.06 | +48.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 41,396 | $1.251M | 0.3% | $30.22 * | $12.88 | +20.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 12,694 | $1.246M | 0.3% | $98.16 * | $42.16 | +86.8% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 9,333 | $1.23M | 0.3% | $131.79 * | $13.43 | +79.8% | COM | 892356106 |
| EMN | EASTMAN CHEM CO | 17,309 | $1.205M | 0.3% | $69.62 * | $60.53 | -4.8% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 8,549 | $1.202M | 0.3% | $140.60 * | $79.21 | +52.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 14,649 | $1.201M | 0.3% | $81.99 * | $21.63 | +70.5% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 9,973 | $1.192M | 0.3% | $119.52 * | $64.09 | +62.7% | COM | 742718109 |
| INTC | INTEL CORP | 19,784 | $1.184M | 0.3% | $59.85 * | $27.54 | +93.6% | COM | 458140100 |
| XT | ISHARES TR | 25,147 | $1.12M | 0.3% | $44.54 | $29.96 | +48.6% | EXPONENTIAL TECH | 46434V381 |
| BX | BLACKSTONE GROUP INC | 19,642 | $1.113M | 0.3% | $56.66 * | $39.31 | +19.3% | COM CL A | 09260D107 |
| SCHC | SCHWAB STRATEGIC TR | 37,433 | $1.107M | 0.3% | $29.57 | $32.19 | -8.1% | INTL SCEQT ETF | 808524888 |
| ARKG | ARK ETF TR | 20,154 | $1.051M | 0.2% | $52.15 | $30.89 | +68.8% | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 41,127 | $1.048M | 0.2% | $25.48 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.025M | 0.2% | $199.22 * | $15.14 | +31.5% | S&P500 EQL TEC | 46137V282 |
| MRK | MERCK & CO. INC | 13,174 | $1.019M | 0.2% | $77.35 * | $46.03 | +34.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 4,483 | $1.018M | 0.2% | $227.08 | $133.74 | +68.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 12,631 | $995K | 0.2% | $78.77 | $74.85 | +5.3% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 37,070 | $949K | 0.2% | $25.60 * | $38.86 | -41.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 8,515 | $947K | 0.2% | $111.22 * | $72.26 | +23.6% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 7,551 | $933K | 0.2% | $123.56 * | $84.48 | +15.9% | COM | 74144T108 |
| IWF | ISHARES TR | 4,828 | $927K | 0.2% | $192.00 * | $24.99 | +92.0% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 10,479 | $917K | 0.2% | $87.51 * | $52.41 | +51.7% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 9,833 | $902K | 0.2% | $91.73 * | $73.35 | +7.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,941 | $820K | 0.2% | $58.82 * | $43.82 | +7.5% | COM | 110122108 |
| IHDG | WISDOMTREE TR | 23,032 | $808K | 0.2% | $35.08 | $27.06 | +29.6% | ITL HDG QTLY DIV | 97717X594 |
| NOC | NORTHROP GRUMMAN CORP | 2,618 | $805K | 0.2% | $307.49 * | $315.13 | -10.9% | COM | 666807102 |
| TJX | TJX COS INC NEW | 15,921 | $805K | 0.2% | $50.56 * | $41.56 | +13.0% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 800 | $789K | 0.2% | $986.25 | $125.12 | +687.9% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,753 | $787K | 0.2% | $101.51 * | $7.65 | +65.9% | US LCAP GR ETF | 808524300 |
| — | MAXIM INTEGRATED PRODS INC | 12,962 | $786K | 0.2% | $60.64 | $28.20 | — | COM | 57772K101 |
| CMI | CUMMINS INC | 4,431 | $768K | 0.2% | $173.32 * | $117.97 | +28.5% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 6,238 | $765K | 0.2% | $122.64 * | $66.00 | +68.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 2,027 | $740K | 0.2% | $365.07 * | $144.77 | +116.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 5,811 | $736K | 0.2% | $126.66 * | $98.19 | +18.8% | COM | H1467J104 |
| IBB | ISHARES TR | 5,376 | $735K | 0.2% | $136.72 | $105.94 | +29.0% | NASDAQ BIOTECH | 464287556 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,933 | $733K | 0.2% | $43.29 | $36.16 | +19.7% | SPONSORED ADR | 358029106 |
| WMT | WALMART INC | 5,948 | $712K | 0.2% | $119.70 * | $22.46 | +64.8% | COM | 931142103 |
| SIXG | ETF SER SOLUTIONS | 26,002 | $709K | 0.2% | $27.27 | $25.03 | — | DEFIANCE NEXT | 26922A289 |
| SNY | SANOFI | 13,359 | $682K | 0.2% | $51.05 | $43.17 | +18.3% | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 19,781 | $667K | 0.2% | $33.72 * | $37.17 | -15.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,109 | $648K | 0.1% | $91.15 * | $44.98 | +80.3% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 7,273 | $647K | 0.1% | $88.96 * | $93.73 | -11.6% | SHS | G8994E103 |
| — | INTERPUBLIC GROUP COS INC | 37,685 | $647K | 0.1% | $17.17 * | $16.94 | -18.0% | COM | 460690100 |
| BA | BOEING CO | 3,420 | $627K | 0.1% | $183.33 | $219.92 | -16.7% | COM | 097023105 |
| — | APOLLO GLOBAL MGMT INC | 11,956 | $597K | 0.1% | $49.93 | $37.79 | — | COM CL A | 03768E105 |
| NOBL | PROSHARES TR | 8,671 | $584K | 0.1% | $67.35 | $54.97 | +22.5% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 5,924 | $581K | 0.1% | $98.08 * | $80.84 | +12.5% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 3,292 | $578K | 0.1% | $175.58 * | $98.04 | +59.9% | COM | 655844108 |
| STRA | STRATEGIC ED INC | 3,678 | $565K | 0.1% | $153.62 * | $110.27 | +18.3% | COM | 86272C103 |
| ABT | ABBOTT LABS | 6,069 | $555K | 0.1% | $91.45 * | $33.65 | +146.5% | COM | 002824100 |
| ABBNY | ABB LTD | 23,899 | $539K | 0.1% | $22.55 * | $20.33 | +6.5% | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,603 | $539K | 0.1% | $117.10 | $94.93 | +23.4% | DIV APP ETF | 921908844 |
| HUBB | HUBBELL INC | 4,199 | $526K | 0.1% | $125.27 * | $115.96 | -1.7% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 7,205 | $505K | 0.1% | $70.09 * | $51.07 | +4.5% | COM | 718172109 |
| ARKW | ARK ETF TR | 5,933 | $503K | 0.1% | $84.78 | $51.56 | +64.6% | NEXT GNRTN INTER | 00214Q401 |
| VUG | VANGUARD INDEX FDS | 2,439 | $493K | 0.1% | $202.13 * | $21.39 | +57.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,099 | $485K | 0.1% | $156.50 | $109.98 | +42.3% | TOTAL STK MKT | 922908769 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,675 | $474K | 0.1% | $40.60 | $28.28 | +43.7% | WILDERHIL CLAN | 46137V134 |
| MO | ALTRIA GROUP INC | 11,577 | $454K | 0.1% | $39.22 * | $29.20 | -12.5% | COM | 02209S103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,407 | $453K | 0.1% | $43.53 | $38.18 | +13.9% | ROBO GLB ETF | 301505707 |
| BIV | VANGUARD BD INDEX FDS | 4,829 | $450K | 0.1% | $93.19 | $90.51 | +3.0% | INTERMED TERM | 921937819 |
| HAIL | SPDR SER TR | 13,525 | $427K | 0.1% | $31.57 | $27.25 | +15.8% | S&P KENSHO SMART | 78468R689 |
| D | DOMINION ENERGY INC | 5,237 | $425K | 0.1% | $81.15 * | $47.73 | +33.9% | COM | 25746U109 |
| XBI | SPDR SER TR | 3,779 | $423K | 0.1% | $111.93 | $71.78 | +56.0% | S&P BIOTECH | 78464A870 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,907 | $416K | 0.1% | $46.70 | $38.73 | +20.6% | EMQQ EM INTERN | 301505889 |
| IHI | ISHARES TR | 1,568 | $415K | 0.1% | $264.67 * | $39.13 | +12.8% | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 1,450 | $412K | 0.1% | $284.14 * | $49.71 | +14.4% | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,359 | $406K | 0.1% | $120.87 * | $100.28 | -8.9% | COM | 459200101 |
| ARKF | ARK ETF TR | 12,628 | $399K | 0.1% | $31.60 | $26.36 | +19.8% | FINTECH INNOVA | 00214Q708 |
| IBUY | AMPLIFY ETF TR | 5,670 | $398K | 0.1% | $70.19 | $48.14 | +46.0% | ONLIN RETL ETF | 032108102 |
| — | ETF MANAGERS TR | 6,911 | $396K | 0.1% | $57.30 | $43.55 | — | WEDBUSH VID GAME | 26924G706 |
| CNI | CANADIAN NATL RY CO | 4,420 | $391K | 0.1% | $88.46 * | $74.26 | +7.6% | COM | 136375102 |
| SIMS | SPDR SER TR | 12,972 | $388K | 0.1% | $29.91 | $29.14 | +2.6% | S&P KENSHO INTLG | 78468R697 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,267 | $387K | 0.1% | $170.71 | $94.77 | +79.9% | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,167 | $385K | 0.1% | $18.19 | $28.13 | — | COM | 293792107 |
| PFS | PROVIDENT FINL SVCS INC | 26,447 | $382K | 0.1% | $14.44 * | $12.56 | -13.7% | COM | 74386T105 |
| HD | HOME DEPOT INC | 1,520 | $381K | 0.1% | $250.66 * | $131.44 | +66.9% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,878 | $374K | 0.1% | $54.38 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| MOO | VANECK VECTORS ETF TR | 6,168 | $371K | 0.1% | $60.15 | $62.10 | -3.1% | AGRIBUSINESS ETF | 92189F700 |
| EVX | VANECK VECTORS ETF TR | 3,974 | $370K | 0.1% | $93.11 * | $19.27 | -3.5% | ENVIRONMENTAL SV | 92189F304 |
| SBIO | ALPS ETF TR | 8,819 | $369K | 0.1% | $41.84 | $39.45 | +6.0% | MED BREAKTHGH | 00162Q593 |
| AGNG | GLOBAL X FDS | 15,046 | $368K | 0.1% | $24.46 | $21.52 | +13.7% | LNTY THMTC ETF | 37954Y772 |
| — | GLOBAL X FDS | 18,425 | $364K | 0.1% | $19.76 | $19.76 | — | HELTH WELL ETF | 37954Y798 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,996 | $363K | 0.1% | $36.31 | $34.21 | +6.2% | WATER RES ETF | 46137V142 |
| — | ETF MANAGERS TR | 8,131 | $362K | 0.1% | $44.52 | $35.94 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INOVIO PHARMACEUTICALS INC | 13,300 | $358K | 0.1% | $26.92 | $5.60 | — | COM NEW | 45773H201 |
| DVY | ISHARES TR | 4,340 | $350K | 0.1% | $80.65 | $78.07 | +3.4% | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 3,993 | $347K | 0.1% | $86.90 * | $52.84 | +48.4% | COM | 988498101 |
| FNDB | SCHWAB STRATEGIC TR | 9,486 | $344K | 0.1% | $36.26 * | $10.76 | +12.3% | SCHWAB FDT US BM | 808524789 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $334K | 0.1% | $174.78 * | $116.46 | +32.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,481 | $330K | 0.1% | $73.64 * | $56.59 | +15.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,582 | $327K | 0.1% | $126.65 * | $94.24 | +20.4% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,492 | $322K | 0.1% | $215.82 | $181.86 | +18.6% | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 2,209 | $316K | 0.1% | $143.05 | $95.79 | +49.3% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 3,445 | $314K | 0.1% | $91.15 | $83.02 | +9.9% | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,373 | $313K | 0.1% | $49.11 * | $33.59 | +21.6% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 39,212 | $306K | 0.1% | $7.80 | $10.53 | — | DLY S&P500 BR 3X | 25460E885 |
| MDLZ | MONDELEZ INTL INC | 5,953 | $304K | 0.1% | $51.07 * | $34.02 | +31.1% | CL A | 609207105 |
| PRDO | PERDOCEO ED CORP | 18,748 | $299K | 0.1% | $15.95 * | $14.73 | +2.5% | COM | 71363P106 |
| IWR | ISHARES TR | 5,527 | $296K | 0.1% | $53.56 | $48.16 | +11.3% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 2,743 | $289K | 0.1% | $105.36 * | $61.77 | +39.2% | COM | 693475105 |
| CMA | COMERICA INC | 7,464 | $284K | 0.1% | $38.05 * | $53.60 | -45.2% | COM | 200340107 |
| TSLA | TESLA INC | 257 | $278K | 0.1% | $1081.71 * | $21.80 | +230.3% | COM | 88160R101 |
| — | REDFIN CORP | 6,500 | $272K | 0.1% | $41.85 | $23.09 | — | COM | 75737F108 |
| FNDA | SCHWAB STRATEGIC TR | 8,465 | $269K | 0.1% | $31.78 * | $16.07 | -1.3% | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 11,414 | $267K | 0.1% | $23.39 | $27.19 | -13.9% | SCHWB FDT EMK LG | 808524730 |
| VB | VANGUARD INDEX FDS | 1,824 | $266K | 0.1% | $145.83 | $128.28 | +13.6% | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,130 | $264K | 0.1% | $63.92 * | $44.99 | +11.8% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 1,369 | $256K | 0.1% | $187.00 | $121.39 | +52.5% | COM | 79466L302 |
| MMM | 3M CO | 1,640 | $256K | 0.1% | $156.10 * | $110.52 | -3.6% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 10,496 | $249K | 0.1% | $23.72 * | $18.75 | +10.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 36,123 | $247K | 0.1% | $6.84 | $25.30 | — | COM | 369604103 |
| DE | DEERE & CO | 1,528 | $240K | 0.1% | $157.07 * | $80.08 | +82.7% | COM | 244199105 |
| IJS | ISHARES TR | 1,981 | $238K | 0.1% | $120.14 * | $59.96 | +0.4% | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,202 | $238K | 0.1% | $108.08 * | $22.54 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| VCR | VANGUARD WORLD FDS | 1,184 | $237K | 0.1% | $200.17 | $180.61 | +10.7% | CONSUM DIS ETF | 92204A108 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $237K | 0.1% | $623.68 | $456.64 | +35.8% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 1,138 | $227K | 0.1% | $199.47 | $169.53 | +17.7% | SML CP GRW ETF | 922908595 |
| CHE | CHEMED CORP NEW | 495 | $223K | 0.1% | $450.51 | $100.78 | +339.6% | COM | 16359R103 |
| — | LAZARD LTD | 7,646 | $219K | 0.1% | $28.64 | $46.18 | — | SHS A | G54050102 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $215K | 0.0% | $104.47 * | $44.50 | +17.4% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 4,794 | $214K | 0.0% | $44.64 * | $30.65 | +23.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 2,613 | $205K | 0.0% | $78.45 | $90.17 | -12.9% | REAL ESTATE ETF | 922908553 |
| FNCL | FIDELITY COVINGTON TR | 6,147 | $204K | 0.0% | $33.19 | $37.77 | -12.3% | MSCI FINLS IDX | 316092501 |
| FULT | FULTON FINL CORP PA | 18,885 | $199K | 0.0% | $10.54 * | $9.21 | -9.4% | COM | 360271100 |
| DXCM | DEXCOM INC | 489 | $198K | 0.0% | $404.91 * | $21.18 | +378.6% | COM | 252131107 |
| NVDA | NVIDIA CORPORATION | 510 | $194K | 0.0% | $380.39 * | $5.75 | +64.8% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 2,426 | $184K | 0.0% | $75.85 * | $67.68 | -4.4% | COM | 704326107 |
| DWM | WISDOMTREE TR | 4,014 | $178K | 0.0% | $44.34 | $51.82 | -14.6% | INTL EQUITY FD | 97717W703 |
| ENB | ENBRIDGE INC | 5,823 | $177K | 0.0% | $30.40 * | $21.48 | -2.0% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,164 | $163K | 0.0% | $140.03 * | $91.25 | +43.3% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 1,678 | $160K | 0.0% | $95.35 * | $104.71 | -15.5% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 676 | $158K | 0.0% | $233.73 | $188.42 | +24.4% | CL A COM | 922475108 |
| IJJ | ISHARES TR | 1,169 | $155K | 0.0% | $132.59 * | $62.22 | +6.8% | S&P MC 400VL ETF | 464287705 |
| ALLE | ALLEGION PLC | 1,495 | $153K | 0.0% | $102.34 * | $56.81 | +67.5% | ORD SHS | G0176J109 |
| CSX | CSX CORP | 2,180 | $152K | 0.0% | $69.72 * | $11.78 | +83.3% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,697 | $152K | 0.0% | $56.36 * | $26.43 | +6.4% | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 890 | $151K | 0.0% | $169.66 * | $58.69 | +44.6% | S&P SML 600 GWT | 464287887 |
| — | ETF MANAGERS TR | 3,061 | $150K | 0.0% | $49.00 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| PII | POLARIS INC | 1,514 | $140K | 0.0% | $92.47 | $90.72 | +2.0% | COM | 731068102 |
| ADBE | ADOBE INC | 318 | $138K | 0.0% | $433.96 | $332.87 | +30.8% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 416 | $135K | 0.0% | $324.52 | $312.87 | — | COM | 512807108 |
| IVV | ISHARES TR | 432 | $134K | 0.0% | $310.19 | $241.99 | +28.0% | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 6,866 | $132K | 0.0% | $19.23 * | $18.32 | -14.5% | COM | 316773100 |
| — | LEGG MASON ETF INVT TR | 5,229 | $131K | 0.0% | $25.05 | $22.61 | — | WESTN AST SHRT | 52468L786 |
| CI | CIGNA CORP NEW | 695 | $130K | 0.0% | $187.05 * | $190.77 | -10.0% | COM | 125523100 |
| LOPE | GRAND CANYON ED INC | 1,397 | $126K | 0.0% | $90.19 | $56.95 | +59.0% | COM | 38526M106 |
| SPYV | SPDR SER TR | 4,352 | $126K | 0.0% | $28.95 | $28.65 | +1.1% | PRTFLO S&P500 VL | 78464A508 |
| PSA | PUBLIC STORAGE | 644 | $124K | 0.0% | $192.55 * | $150.89 | +0.7% | COM | 74460D109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,622 | $123K | 0.0% | $46.91 * | $63.46 | -28.0% | COM | 603158106 |
| ORCL | ORACLE CORP | 2,212 | $122K | 0.0% | $55.15 * | $43.42 | +17.8% | COM | 68389X105 |
| — | SIRIUS XM HOLDINGS INC | 20,532 | $121K | 0.0% | $5.89 | $3.76 | — | COM | 82968B103 |
| CVSA | ADTALEM GLOBAL ED INC | 3,895 | $121K | 0.0% | $31.07 | $37.39 | -16.7% | COM | 00737L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,726 | $116K | 0.0% | $42.55 | $58.78 | -27.5% | COM | 98311A105 |
| SHY | ISHARES TR | 1,330 | $115K | 0.0% | $86.47 | $84.66 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 2,316 | $112K | 0.0% | $48.36 * | $30.81 | +31.7% | COM NEW | 617446448 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,951 | $111K | 0.0% | $6.96 | $4.72 | +47.2% | COM | 913915104 |
| NOW | SERVICENOW INC | 271 | $110K | 0.0% | $405.90 * | $43.71 | +85.3% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 836 | $106K | 0.0% | $126.79 * | $72.88 | +49.0% | COM | 882508104 |
| IJK | ISHARES TR | 467 | $105K | 0.0% | $224.84 * | $39.44 | +42.0% | S&P MC 400GR ETF | 464287606 |
| JUST | GOLDMAN SACHS ETF TR | 2,330 | $105K | 0.0% | $45.06 | $41.87 | +7.2% | JUST US LRG CP | 381430396 |
| VXUS | VANGUARD STAR FDS | 2,114 | $104K | 0.0% | $49.20 | $53.14 | -7.5% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 1,308 | $101K | 0.0% | $77.22 * | $70.49 | -11.8% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 1,214 | $100K | 0.0% | $82.37 | $92.07 | -11.4% | COM NEW | 30212P303 |
| IR | INGERSOLL RAND INC | 3,562 | $100K | 0.0% | $28.07 | $31.60 | -11.5% | COM | 45687V106 |
| EFG | ISHARES TR | 1,181 | $98,000 | 0.0% | $82.98 | $66.99 | +24.1% | EAFE GRWTH ETF | 464288885 |
| — | STORE CAP CORP | 4,084 | $97,000 | 0.0% | $23.75 | $29.63 | — | COM | 862121100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 935 | $95,000 | 0.0% | $101.60 | $99.10 | +2.7% | S&P500 EQL WGT | 46137V357 |
| UGI | UGI CORP NEW | 2,996 | $95,000 | 0.0% | $31.71 | $42.35 | -24.9% | COM | 902681105 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $95,000 | 0.0% | $48.32 * | $33.51 | +20.6% | COM | 31609R100 |
| FNDC | SCHWAB STRATEGIC TR | 3,406 | $94,000 | 0.0% | $27.60 | $31.45 | -12.4% | SCHWB FDT INT SC | 808524748 |
| SEIC | SEI INVTS CO | 1,700 | $93,000 | 0.0% | $54.71 * | $42.73 | +19.6% | COM | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 779 | $89,000 | 0.0% | $114.25 * | $96.82 | +5.1% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 836 | $89,000 | 0.0% | $106.46 * | $92.70 | +4.6% | COM | 94106L109 |
| ET | ENERGY TRANSFER LP | 12,149 | $87,000 | 0.0% | $7.16 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MDB | MONGODB INC | 380 | $86,000 | 0.0% | $226.32 | $131.29 | +72.4% | CL A | 60937P106 |
| WCC | WESCO INTL INC | 2,445 | $86,000 | 0.0% | $35.17 * | $58.23 | -41.4% | COM | 95082P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,703 | $85,000 | 0.0% | $49.91 | $46.90 | +5.9% | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 1,383 | $84,000 | 0.0% | $60.74 * | $57.30 | -19.1% | COM | 744320102 |
| HAS | HASBRO INC | 1,119 | $84,000 | 0.0% | $75.07 * | $52.55 | +14.8% | COM | 418056107 |
| SPEM | SPDR INDEX SHS FDS | 2,447 | $82,000 | 0.0% | $33.51 | $34.38 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 1,113 | $82,000 | 0.0% | $73.67 * | $55.31 | +16.4% | COM | 194162103 |
| V | VISA INC | 417 | $81,000 | 0.0% | $194.24 * | $157.99 | +17.6% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 1,004 | $80,000 | 0.0% | $79.68 * | $61.54 | +4.5% | COM NEW | 26441C204 |
| — | BIODELIVERY SCIENCES INTL IN | 18,338 | $80,000 | 0.0% | $4.36 | $3.05 | — | COM | 09060J106 |
| ACWI | ISHARES TR | 1,044 | $77,000 | 0.0% | $73.75 | $70.94 | +3.9% | MSCI ACWI ETF | 464288257 |
| NJR | NEW JERSEY RES | 2,371 | $77,000 | 0.0% | $32.48 * | $20.80 | +28.0% | COM | 646025106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 792 | $75,000 | 0.0% | $94.70 | $90.75 | +4.8% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 576 | $74,000 | 0.0% | $128.47 * | $58.71 | +8.8% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 300 | $74,000 | 0.0% | $246.67 | $187.40 | +32.1% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,080 | $74,000 | 0.0% | $24.03 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| UBER | UBER TECHNOLOGIES INC | 2,391 | $74,000 | 0.0% | $30.95 | $39.89 | -22.1% | COM | 90353T100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $74,000 | 0.0% | $18.84 | $22.39 | -16.0% | CEF INCM OPPTY | 33740F409 |
| AVNS | AVANOS MED INC | 2,500 | $73,000 | 0.0% | $29.20 | $29.86 | -1.6% | COM | 05350V106 |
| — | VIACOMCBS INC | 3,079 | $72,000 | 0.0% | $23.38 | $32.79 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $71,000 | 0.0% | $198.32 * | $162.37 | +6.8% | COM | 38141G104 |
| WU | WESTERN UN CO | 3,279 | $71,000 | 0.0% | $21.65 | $19.74 | — | COM | 959802109 |
| — | KANSAS CITY SOUTHERN | 466 | $70,000 | 0.0% | $150.21 | $85.84 | — | COM NEW | 485170302 |
| BP | BP PLC | 2,952 | $69,000 | 0.0% | $23.37 | $40.19 | -42.0% | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 415 | $68,000 | 0.0% | $163.86 * | $39.68 | +3.3% | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 360 | $68,000 | 0.0% | $188.89 * | $76.72 | +127.9% | CL A | 518439104 |
| TGT | TARGET CORP | 566 | $68,000 | 0.0% | $120.14 * | $66.85 | +54.7% | COM | 87612E106 |
| GOOG | ALPHABET INC | 48 | $68,000 | 0.0% | $1416.67 * | $49.05 | +43.0% | CAP STK CL C | 02079K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $67,000 | 0.0% | $221.85 * | $21.40 | +3.8% | S&P500 EQL HLT | 46137V332 |
| PSX | PHILLIPS 66 | 917 | $66,000 | 0.0% | $71.97 * | $62.41 | -8.0% | COM | 718546104 |
| IWD | ISHARES TR | 586 | $66,000 | 0.0% | $112.63 | $119.96 | -6.1% | RUS 1000 VAL ETF | 464287598 |
| SIGI | SELECTIVE INS GROUP INC | 1,259 | $66,000 | 0.0% | $52.42 * | $51.22 | -5.7% | COM | 816300107 |
| ELV | ANTHEM INC | 251 | $66,000 | 0.0% | $262.95 * | $141.29 | +72.8% | COM | 036752103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $66,000 | 0.0% | $30.18 | $23.45 | +29.3% | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 214 | $65,000 | 0.0% | $303.74 * | $212.60 | +31.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 249 | $64,000 | 0.0% | $257.03 | $189.03 | +36.4% | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 725 | $64,000 | 0.0% | $88.28 | $83.83 | +5.4% | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 1,565 | $64,000 | 0.0% | $40.89 | $44.16 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 1,227 | $64,000 | 0.0% | $52.16 * | $45.51 | -0.3% | COM | 14149Y108 |
| FLS | FLOWSERVE CORP | 2,203 | $63,000 | 0.0% | $28.60 * | $38.74 | -34.5% | COM | 34354P105 |
| XLI | SELECT SECTOR SPDR TR | 911 | $63,000 | 0.0% | $69.15 | $65.13 | +5.5% | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 793 | $63,000 | 0.0% | $79.45 * | $58.52 | +11.5% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 1,663 | $62,000 | 0.0% | $37.28 * | $46.93 | -32.2% | COM | 56585A102 |
| NVAX | NOVAVAX INC | 737 | $61,000 | 0.0% | $82.77 | $18.25 | +356.6% | COM NEW | 670002401 |
| ED | CONSOLIDATED EDISON INC | 850 | $61,000 | 0.0% | $71.76 * | $50.07 | +17.7% | COM | 209115104 |
| BIDU | BAIDU INC | 500 | $60,000 | 0.0% | $120.00 | $170.50 | -29.7% | SPON ADR REP A | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 469 | $60,000 | 0.0% | $127.93 * | $92.21 | +21.0% | COM | 83088M102 |
| — | KELLOGG CO | 898 | $59,000 | 0.0% | $65.70 * | $48.91 | +4.3% | COM | 487836108 |
| GLD | SPDR GOLD TR | 353 | $59,000 | 0.0% | $167.14 | $116.99 | +43.1% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $58,000 | 0.0% | $128.89 * | $107.02 | +8.2% | COM | 030420103 |
| CAC | CAMDEN NATL CORP | 1,662 | $57,000 | 0.0% | $34.30 * | $26.38 | +3.3% | COM | 133034108 |
| — | INVESCO QUALITY MUN INCOME T | 4,718 | $56,000 | 0.0% | $11.87 | $11.87 | — | COM | 46133G107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,034 | $56,000 | 0.0% | $54.16 | $60.88 | -10.3% | COM | 76131D103 |
| MET | METLIFE INC | 1,520 | $56,000 | 0.0% | $36.84 * | $32.62 | -6.4% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 264 | $56,000 | 0.0% | $212.12 * | $144.04 | +34.5% | COM | 773903109 |
| MGC | VANGUARD WORLD FD | 492 | $54,000 | 0.0% | $109.76 | $90.91 | +20.4% | MEGA CAP INDEX | 921910873 |
| KHC | KRAFT HEINZ CO | 1,708 | $54,000 | 0.0% | $31.62 * | $48.60 | -49.2% | COM | 500754106 |
| — | ISHARES TR | 2,095 | $53,000 | 0.0% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AXGN | AXOGEN INC | 5,635 | $52,000 | 0.0% | $9.23 | $16.47 | -43.9% | COM | 05463X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 346 | $51,000 | 0.0% | $147.40 * | $92.13 | +43.9% | COM | 053015103 |
| C | CITIGROUP INC | 1,002 | $51,000 | 0.0% | $50.90 * | $42.63 | -2.0% | COM NEW | 172967424 |
| — | BLACKROCK ENH CAP & INC FD I | 3,500 | $51,000 | 0.0% | $14.57 | $15.71 | — | COM | 09256A109 |
| ESGD | ISHARES TR | 842 | $51,000 | 0.0% | $60.57 | $62.73 | -3.4% | ESG MSCI EAFE | 46435G516 |
| LVS | LAS VEGAS SANDS CORP | 1,100 | $50,000 | 0.0% | $45.45 * | $53.53 | -18.8% | COM | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 949 | $50,000 | 0.0% | $52.69 | $23.39 | +124.9% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TR | 599 | $49,000 | 0.0% | $81.80 | $57.13 | +43.9% | MSCI INFO TECH I | 316092808 |
| LEN | LENNAR CORP | 793 | $49,000 | 0.0% | $61.79 * | $39.68 | +39.2% | CL A | 526057104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,131 | $49,000 | 0.0% | $43.32 | $68.43 | — | COM UNIT RP LP | 559080106 |
| — | CEDAR FAIR L P | 1,750 | $48,000 | 0.0% | $27.43 | $47.37 | — | DEPOSITRY UNIT | 150185106 |
| — | REAVES UTIL INCOME FD | 1,550 | $47,000 | 0.0% | $30.32 | $36.77 | — | COM SH BEN INT | 756158101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 719 | $44,000 | 0.0% | $61.20 * | $54.61 | -0.8% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 636 | $44,000 | 0.0% | $69.18 | $62.35 | +10.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 248 | $43,000 | 0.0% | $173.39 | $93.74 | +85.4% | COM | 70450Y103 |
| ENFR | ALPS ETF TR | 3,077 | $43,000 | 0.0% | $13.97 | $19.42 | -28.3% | ALERIAN ENERGY | 00162Q676 |
| BAX | BAXTER INTL INC | 500 | $43,000 | 0.0% | $86.00 * | $75.52 | +1.8% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 504 | $42,000 | 0.0% | $83.33 | $80.80 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 2,703 | $41,000 | 0.0% | $15.17 * | $21.28 | -48.8% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 467 | $41,000 | 0.0% | $87.79 * | $69.34 | +7.6% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 689 | $40,000 | 0.0% | $58.06 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| NEM | NEWMONT CORP | 628 | $39,000 | 0.0% | $62.10 * | $28.24 | +84.8% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 360 | $39,000 | 0.0% | $108.33 | $103.20 | +3.6% | SM CP VAL ETF | 922908611 |
| — | HILLENBRAND INC | 1,430 | $39,000 | 0.0% | $27.27 | $38.04 | — | COM | 431571108 |
| RCI | ROGERS COMMUNICATIONS INC | 949 | $38,000 | 0.0% | $40.04 | $38.19 | +5.2% | CL B | 775109200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $37,000 | 0.0% | $293.65 | $133.72 | +117.1% | COM | 92532F100 |
| ITB | ISHARES TR | 812 | $36,000 | 0.0% | $44.33 | $40.88 | +8.0% | US HOME CONS ETF | 464288752 |
| ACN | ACCENTURE PLC IRELAND | 168 | $36,000 | 0.0% | $214.29 * | $124.47 | +59.4% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 422 | $36,000 | 0.0% | $85.31 * | $36.20 | +128.3% | COM | 880770102 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $36,000 | 0.0% | $900.00 | $635.98 | +39.6% | COM | G9618E107 |
| OSK | OSHKOSH CORP | 483 | $35,000 | 0.0% | $72.46 * | $66.01 | -1.1% | COM | 688239201 |
| USMV | ISHARES TR | 575 | $35,000 | 0.0% | $60.87 | $57.86 | +4.8% | MSCI MIN VOL ETF | 46429B697 |
| SUB | ISHARES TR | 320 | $35,000 | 0.0% | $109.38 | $106.05 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 78 | $35,000 | 0.0% | $448.72 * | $30.07 | +51.3% | COM | 64110L106 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $33,000 | 0.0% | $110.00 * | $124.52 | -15.2% | COM | 01748X102 |
| IWB | ISHARES TR | 186 | $32,000 | 0.0% | $172.04 | $149.60 | +14.8% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 545 | $32,000 | 0.0% | $58.72 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| — | MANAGED PORTFOLIO SER | 1,852 | $31,000 | 0.0% | $16.74 | $19.05 | — | TORTOISE NRAM PI | 56167N720 |
| VGK | VANGUARD INTL EQUITY INDEX F | 613 | $31,000 | 0.0% | $50.57 | $53.54 | -6.0% | FTSE EUROPE ETF | 922042874 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,870 | $31,000 | 0.0% | $6.37 * | $2.65 | +44.5% | COM NEW | 83587F202 |
| DON | WISDOMTREE TR | 1,077 | $31,000 | 0.0% | $28.78 | $34.25 | -17.3% | US MIDCAP DIVID | 97717W505 |
| FDVV | FIDELITY COVINGTON TR | 1,113 | $30,000 | 0.0% | $26.95 | $29.77 | -9.0% | HIGH DIVID ETF | 316092840 |
| YUMC | YUM CHINA HLDGS INC | 628 | $30,000 | 0.0% | $47.77 | $28.73 | +67.3% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 200 | $30,000 | 0.0% | $150.00 * | $152.70 | -13.8% | COM | 369550108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 627 | $30,000 | 0.0% | $47.85 | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| GATX | GATX CORP | 500 | $30,000 | 0.0% | $60.00 * | $67.03 | -18.1% | COM | 361448103 |
| — | WALGREENS BOOTS ALLIANCE INC | 711 | $30,000 | 0.0% | $42.19 | $78.14 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 763 | $30,000 | 0.0% | $39.32 | $41.30 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 700 | $30,000 | 0.0% | $42.86 | $29.59 | +45.9% | COM | 04280A100 |
| NEE | NEXTERA ENERGY INC | 126 | $30,000 | 0.0% | $238.10 * | $39.30 | +33.1% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 853 | $30,000 | 0.0% | $35.17 | $33.34 | +6.2% | S&P500 QUALITY | 46137V241 |
| MFC | MANULIFE FINL CORP | 2,130 | $29,000 | 0.0% | $13.62 | $18.32 | -25.7% | COM | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 316 | $28,000 | 0.0% | $88.61 * | $49.47 | +48.0% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 231 | $28,000 | 0.0% | $121.21 * | $131.26 | -15.5% | COM | 98956P102 |
| — | COHEN & STEERS SELECT PFD & | 1,090 | $27,000 | 0.0% | $24.77 | $31.19 | — | COM | 19248Y107 |
| MMSI | MERIT MED SYS INC | 595 | $27,000 | 0.0% | $45.38 | $40.30 | +13.3% | COM | 589889104 |
| HPQ | HP INC | 1,556 | $27,000 | 0.0% | $17.35 * | $9.23 | +56.5% | COM | 40434L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,350 | $27,000 | 0.0% | $11.49 | $8.68 | +34.0% | COM | 68554V108 |
| — | ISHARES TR | 1,028 | $27,000 | 0.0% | $26.26 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 1,016 | $27,000 | 0.0% | $26.57 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| SNX | SYNNEX CORP | 215 | $26,000 | 0.0% | $120.93 * | $36.40 | +54.1% | COM | 87162W100 |
| RJF | RAYMOND JAMES FINL INC | 380 | $26,000 | 0.0% | $68.42 * | $40.68 | +4.1% | COM | 754730109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250 | $26,000 | 0.0% | $104.00 * | $21.90 | +116.0% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 518 | $26,000 | 0.0% | $50.19 | $55.70 | — | COM | 254709108 |
| WMK | WEIS MKTS INC | 500 | $25,000 | 0.0% | $50.00 * | $33.79 | +32.3% | COM | 948849104 |
| KLAC | KLA CORP | 131 | $25,000 | 0.0% | $190.84 * | $64.16 | +184.9% | COM NEW | 482480100 |
| IFRA | ISHARES TR | 1,045 | $25,000 | 0.0% | $23.92 | $25.17 | -5.8% | US INFRASTRUC | 46435U713 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 278 | $25,000 | 0.0% | $89.93 * | $32.54 | -9.1% | S&P500 EQL DIS | 46137V381 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,112 | $25,000 | 0.0% | $22.48 | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,120 | $25,000 | 0.0% | $22.32 | $22.32 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,133 | $25,000 | 0.0% | $22.07 | $21.10 | +3.2% | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 965 | $25,000 | 0.0% | $25.91 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VLO | VALERO ENERGY CORP | 421 | $25,000 | 0.0% | $59.38 * | $62.73 | -24.6% | COM | 91913Y100 |
| IBND | SPDR SER TR | 702 | $24,000 | 0.0% | $34.19 | $35.10 | -4.2% | BLOMBRG BRC INTL | 78464A151 |
| — | ACTIVISION BLIZZARD INC | 319 | $24,000 | 0.0% | $75.24 | $34.82 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 1,240 | $24,000 | 0.0% | $19.35 * | $13.29 | +7.8% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 291 | $24,000 | 0.0% | $82.47 * | $43.12 | +57.3% | COM | 30040W108 |
| MTLS | MATERIALISE NV | 1,065 | $24,000 | 0.0% | $22.54 | $8.52 | +164.9% | SPONSORED ADS | 57667T100 |
| XLV | SELECT SECTOR SPDR TR | 240 | $24,000 | 0.0% | $100.00 | $83.88 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 344 | $24,000 | 0.0% | $69.77 | $69.19 | +0.4% | CORE S&P TTL STK | 464287150 |
| — | GOLD TRUST | 1,433 | $24,000 | 0.0% | $16.75 | $11.91 | — | ISHARES | 464285105 |
| GGG | GRACO INC | 492 | $24,000 | 0.0% | $48.78 * | $33.39 | +34.0% | COM | 384109104 |
| DD | DUPONT DE NEMOURS INC | 447 | $24,000 | 0.0% | $53.69 * | $25.12 | -20.4% | COM | 26614N102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,101 | $24,000 | 0.0% | $21.80 | $20.91 | +2.8% | BULSHS 2026 CB | 46138J791 |
| SO | SOUTHERN CO | 471 | $24,000 | 0.0% | $50.96 * | $38.63 | +8.7% | COM | 842587107 |
| VFC | V F CORP | 372 | $23,000 | 0.0% | $61.83 | $68.99 | -11.7% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 454 | $23,000 | 0.0% | $50.66 | $40.06 | +25.5% | COM | 595112103 |
| O | REALTY INCOME CORP | 380 | $23,000 | 0.0% | $60.53 * | $29.53 | +48.3% | COM | 756109104 |
| — | ALLETE INC | 416 | $23,000 | 0.0% | $55.29 | $64.90 | — | COM NEW | 018522300 |
| AVY | AVERY DENNISON CORP | 200 | $23,000 | 0.0% | $115.00 * | $61.60 | +68.8% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 432 | $23,000 | 0.0% | $53.24 | $33.41 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 993 | $23,000 | 0.0% | $23.16 | $21.14 | +9.4% | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $23,000 | 0.0% | $255.56 * | $142.20 | +55.4% | COM | 03027X100 |
| — | ANSYS INC | 75 | $22,000 | 0.0% | $293.33 | $177.78 | — | COM | 03662Q105 |
| — | ETF MANAGERS TR | 1,700 | $22,000 | 0.0% | $12.94 | $26.16 | — | ETFMG ALTR HRVST | 26924G508 |
| DLR | DIGITAL RLTY TR INC | 158 | $22,000 | 0.0% | $139.24 * | $103.69 | +13.4% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 166 | $22,000 | 0.0% | $132.53 * | $58.61 | +103.8% | COM | 31620M106 |
| GNTX | GENTEX CORP | 854 | $22,000 | 0.0% | $25.76 | $27.17 | -5.1% | COM | 371901109 |
| DLN | WISDOMTREE TR | 240 | $22,000 | 0.0% | $91.67 * | $45.30 | +2.5% | US LARGECAP DIVD | 97717W307 |
| ZTS | ZOETIS INC | 163 | $22,000 | 0.0% | $134.97 * | $97.09 | +34.6% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 815 | $21,000 | 0.0% | $25.77 * | $33.85 | -27.9% | COM | 37045V100 |
| SHM | SPDR SER TR | 419 | $21,000 | 0.0% | $50.12 | $49.10 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| BK | BANK NEW YORK MELLON CORP | 536 | $21,000 | 0.0% | $39.18 * | $37.67 | -12.7% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 617 | $21,000 | 0.0% | $34.04 * | $49.18 | -35.3% | COM | 844741108 |
| SYY | SYSCO CORP | 393 | $21,000 | 0.0% | $53.44 * | $41.14 | +14.2% | COM | 871829107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,543 | $21,000 | 0.0% | $13.61 | $14.51 | — | COM | 670972108 |
| SLB | SCHLUMBERGER LTD | 1,082 | $20,000 | 0.0% | $18.48 * | $57.32 | -71.5% | COM | 806857108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,000 | $20,000 | 0.0% | $20.00 | $8.22 | +142.3% | SPONSORED ADS A | 92763W103 |
| IGF | ISHARES TR | 528 | $20,000 | 0.0% | $37.88 | $42.32 | -9.5% | GLB INFRASTR ETF | 464288372 |
| KRE | SPDR SER TR | 509 | $20,000 | 0.0% | $39.29 * | $50.09 | -23.4% | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 90 | $20,000 | 0.0% | $222.22 * | $97.42 | +90.4% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 647 | $20,000 | 0.0% | $30.91 | $57.13 | — | SPON ADR B | 780259107 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $20,000 | 0.0% | $16.53 * | $12.54 | -1.7% | COM | 065066102 |
| — | INVESCO EXCH TRADED FD TR II | 547 | $19,000 | 0.0% | $34.73 | $34.78 | — | S&P 500 EX RAT | 46138E388 |
| MINT | PIMCO ETF TR | 184 | $19,000 | 0.0% | $103.26 | $101.66 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DOW | DOW INC | 457 | $19,000 | 0.0% | $41.58 * | $36.21 | -16.6% | COM | 260557103 |
| DES | WISDOMTREE TR | 884 | $19,000 | 0.0% | $21.49 | $27.09 | -21.8% | US SMALLCAP DIVD | 97717W604 |
| CARR | CARRIER GLOBAL CORPORATION | 820 | $18,000 | 0.0% | $21.95 * | $17.13 | +20.9% | COM | 14448C104 |
| — | ENVIVA PARTNERS LP | 500 | $18,000 | 0.0% | $36.00 | $32.00 | — | COM UNIT | 29414J107 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $18,000 | 0.0% | $13.50 | $15.75 | — | COM | 33738E109 |
| SMB | VANECK VECTORS ETF TR | 983 | $18,000 | 0.0% | $18.31 | $17.77 | +1.4% | AMT FREE SHORT M | 92189F528 |
| COP | CONOCOPHILLIPS | 440 | $18,000 | 0.0% | $40.91 * | $46.84 | -26.7% | COM | 20825C104 |
| GLW | CORNING INC | 710 | $18,000 | 0.0% | $25.35 * | $17.24 | +29.3% | COM | 219350105 |
| ALC | ALCON AG | 310 | $18,000 | 0.0% | $58.06 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | SEAGATE TECHNOLOGY PLC | 377 | $18,000 | 0.0% | $47.75 | $45.62 | — | SHS | G7945M107 |
| TOLZ | PROSHARES TR | 463 | $18,000 | 0.0% | $38.88 | $44.02 | -10.0% | DJ BRKFLD GLB | 74347B508 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251 | $18,000 | 0.0% | $71.71 * | $17.78 | +37.1% | DYNMC SEMICNDT | 46137V647 |
| BIIB | BIOGEN INC | 62 | $17,000 | 0.0% | $274.19 * | $362.23 | -26.1% | COM | 09062X103 |
| HRB | BLOCK H & R INC | 1,200 | $17,000 | 0.0% | $14.17 * | $16.08 | -27.1% | COM | 093671105 |
| FREL | FIDELITY COVINGTON TR | 727 | $17,000 | 0.0% | $23.38 | $27.71 | -15.6% | MSCI RL EST ETF | 316092857 |
| AGCO | AGCO CORP | 300 | $17,000 | 0.0% | $56.67 * | $58.99 | -21.4% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,708 | $17,000 | 0.0% | $9.95 * | $6.78 | +21.1% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 426 | $17,000 | 0.0% | $39.91 * | $34.63 | -1.3% | COM | 039483102 |
| IWS | ISHARES TR | 215 | $16,000 | 0.0% | $74.42 * | $83.66 | -8.5% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43 | $16,000 | 0.0% | $372.09 * | $271.58 | +31.6% | COM | 883556102 |
| IP | INTL PAPER CO | 453 | $16,000 | 0.0% | $35.32 * | $35.57 | -26.3% | COM | 460146103 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EXC | EXELON CORP | 432 | $16,000 | 0.0% | $37.04 * | $19.16 | +11.1% | COM | 30161N101 |
| SMLV | SPDR SER TR | 191 | $15,000 | 0.0% | $78.53 * | $77.93 | -2.1% | SSGA US SMAL ETF | 78468R887 |
| — | CENTURYLINK INC | 1,500 | $15,000 | 0.0% | $10.00 | $12.67 | — | COM | 156700106 |
| INDB | INDEPENDENT BANK CORP MASS | 230 | $15,000 | 0.0% | $65.22 * | $63.00 | -11.1% | COM | 453836108 |
| OTIS | OTIS WORLDWIDE CORP | 258 | $15,000 | 0.0% | $58.14 * | $47.48 | +10.4% | COM | 68902V107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $15,000 | 0.0% | $64.10 * | $34.72 | +51.8% | COM | 890110109 |
| IRM | IRON MTN INC NEW | 572 | $15,000 | 0.0% | $26.22 * | $22.15 | -8.4% | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 85 | $15,000 | 0.0% | $176.47 * | $99.02 | +71.9% | COM | 863667101 |
| — | BIOSIG TECHNOLOGIES INC | 1,900 | $14,000 | 0.0% | $7.37 | $5.46 | — | COM NEW | 09073N201 |
| MRNA | MODERNA INC | 223 | $14,000 | 0.0% | $62.78 * | $23.01 | +179.1% | COM | 60770K107 |
| REG | REGENCY CTRS CORP | 299 | $14,000 | 0.0% | $46.82 * | $48.09 | -24.0% | COM | 758849103 |
| IVE | ISHARES TR | 125 | $14,000 | 0.0% | $112.00 * | $109.40 | -1.1% | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 15 | $14,000 | 0.0% | $933.33 * | $69.41 | +36.8% | CL A | 82509L107 |
| IYK | ISHARES TR | 106 | $14,000 | 0.0% | $132.08 * | $42.39 | +0.3% | U.S. CNSM GD ETF | 464287812 |
| NHI | NATIONAL HEALTH INVS INC | 231 | $14,000 | 0.0% | $60.61 | $47.62 | — | COM | 63633D104 |
| DHR | DANAHER CORPORATION | 79 | $14,000 | 0.0% | $177.22 * | $120.06 | +27.5% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $14,000 | 0.0% | $175.00 * | $178.08 | -14.7% | COM | 502431109 |
| BCE | BCE INC | 340 | $14,000 | 0.0% | $41.18 * | $23.75 | +21.4% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 324 | $13,000 | 0.0% | $40.12 * | $42.47 | -11.3% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,471 | $13,000 | 0.0% | $8.84 * | $6.44 | +9.5% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $13,000 | 0.0% | $173.33 * | $64.68 | +27.8% | COM | 679580100 |
| ITA | ISHARES TR | 80 | $13,000 | 0.0% | $162.50 * | $99.97 | -17.6% | US AER DEF ETF | 464288760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232 | $13,000 | 0.0% | $56.03 * | $54.86 | -4.7% | CL A | 192446102 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 * | $29.12 | -13.5% | BLOOMBERG SRT TR | 78468R408 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $34.17 | +49.4% | COM | 370334104 |
| XSD | SPDR SER TR | 104 | $12,000 | 0.0% | $115.38 * | $98.75 | +13.3% | S&P SEMICNDCTR | 78464A862 |
| WY | WEYERHAEUSER CO MTN BE | 546 | $12,000 | 0.0% | $21.98 * | $22.26 | -18.0% | COM NEW | 962166104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $12,000 | 0.0% | $126.32 * | $104.06 | +10.7% | COM | 11133T103 |
| KEY | KEYCORP | 1,010 | $12,000 | 0.0% | $11.88 * | $8.57 | +8.9% | COM | 493267108 |
| SNPS | SYNOPSYS INC | 62 | $12,000 | 0.0% | $193.55 | $48.68 | +300.6% | COM | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $12,000 | 0.0% | $65.22 * | $49.12 | -7.4% | SHS - A - | N53745100 |
| — | SOUTH JERSEY INDS INC | 480 | $12,000 | 0.0% | $25.00 | $35.42 | — | COM | 838518108 |
| — | EATON VANCE CORP | 306 | $12,000 | 0.0% | $39.22 | $34.80 | — | COM NON VTG | 278265103 |
| MNA | INDEXIQ ETF TR | 345 | $11,000 | 0.0% | $31.88 | $28.35 | +11.2% | IQ MRGR ARB ETF | 45409B800 |
| XLB | SELECT SECTOR SPDR TR | 187 | $11,000 | 0.0% | $58.82 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| MKL | MARKEL CORP | 12 | $11,000 | 0.0% | $916.67 | $938.85 | -1.7% | COM | 570535104 |
| — | ZYNGA INC | 1,160 | $11,000 | 0.0% | $9.48 | $4.31 | — | CL A | 98986T108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $11,000 | 0.0% | $2.80 | $7.13 | -60.3% | COM | 210502100 |
| PLD | PROLOGIS INC. | 120 | $11,000 | 0.0% | $91.67 * | $65.58 | +22.3% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 420 | $11,000 | 0.0% | $26.19 * | $26.10 | -9.1% | COM | 858119100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 275 | $11,000 | 0.0% | $40.00 * | $34.34 | -1.4% | COM | 74251V102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 160 | $10,000 | 0.0% | $62.50 * | $64.33 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| WELL | WELLTOWER INC | 200 | $10,000 | 0.0% | $50.00 * | $44.82 | -1.1% | COM | 95040Q104 |
| HSY | HERSHEY CO | 75 | $10,000 | 0.0% | $133.33 * | $87.23 | +30.5% | COM | 427866108 |
| — | ORBCOMM INC | 2,700 | $10,000 | 0.0% | $3.70 | $10.68 | — | COM | 68555P100 |
| AIZ | ASSURANT INC | 100 | $10,000 | 0.0% | $100.00 * | $56.31 | +66.5% | COM | 04621X108 |
| SCHH | SCHWAB STRATEGIC TR | 297 | $10,000 | 0.0% | $33.67 * | $19.50 | -9.7% | US REIT ETF | 808524847 |
| AIG | AMERICAN INTL GROUP INC | 319 | $10,000 | 0.0% | $31.35 * | $45.97 | -40.6% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 384 | $10,000 | 0.0% | $26.04 * | $24.86 | +1.1% | COM | 22052L104 |
| FDS | FACTSET RESH SYS INC | 29 | $10,000 | 0.0% | $344.83 * | $205.44 | +51.8% | COM | 303075105 |
| BSV | VANGUARD BD INDEX FDS | 124 | $10,000 | 0.0% | $80.65 * | $80.52 | +3.2% | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 155 | $10,000 | 0.0% | $64.52 * | $32.04 | +64.3% | COM | 98389B100 |
| CBU | COMMUNITY BK SYS INC | 171 | $10,000 | 0.0% | $58.48 * | $41.98 | +14.9% | COM | 203607106 |
| — | WORKHORSE GROUP INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM NEW | 98138J206 |
| — | LINDE PLC | 43 | $9,000 | 0.0% | $209.30 | $162.79 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 50 | $9,000 | 0.0% | $180.00 * | $167.17 | -4.4% | CL A | 21036P108 |
| — | FEDERAL REALTY INVT TR | 100 | $9,000 | 0.0% | $90.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| AAL | AMERICAN AIRLS GROUP INC | 719 | $9,000 | 0.0% | $12.52 * | $38.97 | -66.5% | COM | 02376R102 |
| LYFT | LYFT INC | 275 | $9,000 | 0.0% | $32.73 | $65.08 | -49.3% | CL A COM | 55087P104 |
| PTON | PELOTON INTERACTIVE INC | 150 | $9,000 | 0.0% | $60.00 * | $27.52 | +109.9% | CL A COM | 70614W100 |
| MKC | MCCORMICK & CO INC | 50 | $9,000 | 0.0% | $180.00 * | $28.93 | +176.7% | COM NON VTG | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 321 | $9,000 | 0.0% | $28.04 * | $53.18 | -48.7% | COM NEW | 247361702 |
| LTC | LTC PPTYS INC | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | COM | 502175102 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $9,000 | 0.0% | $28.85 * | $25.47 | -18.9% | COM | 42250P103 |
| DEO | DIAGEO P L C | 70 | $9,000 | 0.0% | $128.57 * | $117.59 | +14.3% | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 157 | $8,000 | 0.0% | $50.96 * | $66.01 | -40.8% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 50 | $8,000 | 0.0% | $160.00 * | $129.26 | +27.7% | MCAP GR IDXVIP | 922908538 |
| VOD | VODAFONE GROUP PLC NEW | 472 | $8,000 | 0.0% | $16.95 * | $23.98 | -33.5% | SPONSORED ADR | 92857W308 |
| DELL | DELL TECHNOLOGIES INC | 138 | $8,000 | 0.0% | $57.97 * | $24.16 | +5.6% | CL C | 24703L202 |
| EPR | EPR PPTYS | 245 | $8,000 | 0.0% | $32.65 | $44.83 | — | COM SH BEN INT | 26884U109 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $8,000 | 0.0% | $571.43 * | $177.73 | +6.9% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 177 | $8,000 | 0.0% | $45.20 | $49.47 | -9.8% | COM NEW | 891160509 |
| TPR | TAPESTRY INC | 598 | $8,000 | 0.0% | $13.38 * | $32.95 | -64.4% | COM | 876030107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 245 | $8,000 | 0.0% | $32.65 | $41.54 | -20.8% | S&P500 HDL VOL | 46138E362 |
| — | PIONEER NAT RES CO | 82 | $8,000 | 0.0% | $97.56 | $157.89 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163 | $8,000 | 0.0% | $49.08 | $71.56 | -30.9% | COM | V7780T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $8,000 | 0.0% | $50.96 * | $112.06 | -52.3% | COM | 00847X104 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +22.4% | COM | 902653104 |
| VLY | VALLEY NATL BANCORP | 1,000 | $8,000 | 0.0% | $8.00 * | $12.07 | -35.2% | COM | 919794107 |
| AJG | GALLAGHER ARTHUR J & CO | 78 | $8,000 | 0.0% | $102.56 * | $38.03 | +141.1% | COM | 363576109 |
| FHLC | FIDELITY COVINGTON TR | 153 | $8,000 | 0.0% | $52.29 * | $33.81 | +47.2% | MSCI HLTH CARE I | 316092600 |
| AON | AON PLC | 40 | $8,000 | 0.0% | $200.00 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| — | UBS AG JERSEY BRH | 678 | $7,000 | 0.0% | $10.32 | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| AEE | AMEREN CORP | 100 | $7,000 | 0.0% | $70.00 * | $63.64 | -5.7% | COM | 023608102 |
| FDX | FEDEX CORP | 50 | $7,000 | 0.0% | $140.00 * | $121.80 | +4.0% | COM | 31428X106 |
| — | XILINX INC | 67 | $7,000 | 0.0% | $104.48 | $64.35 | — | COM | 983919101 |
| XYL | XYLEM INC | 113 | $7,000 | 0.0% | $61.95 | $67.22 | -9.4% | COM | 98419M100 |
| WAB | WABTEC | 124 | $7,000 | 0.0% | $56.45 | $69.16 | -19.4% | COM | 929740108 |
| SCHV | SCHWAB STRATEGIC TR | 131 | $7,000 | 0.0% | $53.44 * | $17.28 | -3.3% | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| PBA | PEMBINA PIPELINE CORP | 283 | $7,000 | 0.0% | $24.73 * | $21.12 | -12.5% | COM | 706327103 |
| VHT | VANGUARD WORLD FDS | 36 | $7,000 | 0.0% | $194.44 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| HCA | HCA HEALTHCARE INC | 72 | $7,000 | 0.0% | $97.22 * | $121.05 | -23.4% | COM | 40412C101 |
| MUNI | PIMCO ETF TR | 123 | $7,000 | 0.0% | $56.91 * | $55.26 | +0.7% | INTER MUN BD ACT | 72201R866 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $7,000 | 0.0% | $291.67 * | $226.53 | +37.3% | COM | 879360105 |
| TRP | TC ENERGY CORP | 163 | $7,000 | 0.0% | $42.94 * | $34.25 | -5.5% | COM | 87807B107 |
| — | CANOPY GROWTH CORP | 410 | $7,000 | 0.0% | $17.07 | $46.17 | — | COM | 138035100 |
| INTU | INTUIT | 22 | $7,000 | 0.0% | $318.18 * | $191.88 | +49.1% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 65 | $7,000 | 0.0% | $107.69 * | $85.42 | +21.7% | COM | N6596X109 |
| TU | TELUS CORPORATION | 430 | $7,000 | 0.0% | $16.28 * | $18.20 | -7.9% | COM | 87971M103 |
| TDC | TERADATA CORP DEL | 268 | $6,000 | 0.0% | $22.39 * | $40.30 | -48.4% | COM | 88076W103 |
| LDUR | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 | $100.01 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| PINS | PINTEREST INC | 270 | $6,000 | 0.0% | $22.22 | $19.47 | +13.9% | CL A | 72352L106 |
| UCO | PROSHARES TR II | 200 | $6,000 | 0.0% | $30.00 * | $7.01 | +2.3% | ULTA BLMBG 2017 | 74347Y888 |
| — | STERLING BANCORP DEL | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM | 85917A100 |
| WKC | WORLD FUEL SVCS CORP | 250 | $6,000 | 0.0% | $24.00 * | $40.93 | -37.1% | COM | 981475106 |
| PRNT | ARK ETF TR | 300 | $6,000 | 0.0% | $20.00 * | $22.14 | -4.6% | 3D PRINTING ETF | 00214Q500 |
| FNB | F N B CORP | 849 | $6,000 | 0.0% | $7.07 * | $9.49 | -36.0% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $6,000 | 0.0% | $352.94 * | $332.89 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| HOG | HARLEY DAVIDSON INC | 233 | $6,000 | 0.0% | $25.75 * | $64.57 | -63.2% | COM | 412822108 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $27.17 | +3.8% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 114 | $6,000 | 0.0% | $52.63 * | $50.26 | +7.5% | COMMUNICATION | 81369Y852 |
| IEX | IDEX CORP | 37 | $6,000 | 0.0% | $162.16 * | $126.86 | +16.5% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 17 | $6,000 | 0.0% | $352.94 * | $206.05 | +60.2% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 32 | $6,000 | 0.0% | $187.50 * | $114.50 | +48.5% | COM | 701094104 |
| TIP | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 * | $117.80 | +4.4% | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 57 | $6,000 | 0.0% | $105.26 * | $85.58 | +4.9% | COM | 260003108 |
| VFF | VILLAGE FARMS INTL INC | 982 | $5,000 | 0.0% | $5.09 * | $8.62 | -44.4% | COM | 92707Y108 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $43.78 | +3.3% | COM | 428291108 |
| QAI | INDEXIQ ETF TR | 162 | $5,000 | 0.0% | $30.86 | $29.70 | +2.1% | HEDGE MLTI ETF | 45409B107 |
| VTV | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 | $110.45 | -9.8% | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1250.00 * | $1053.52 | +7.1% | COM | 053332102 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | CL A | 512816109 |
| HEI | HEICO CORP NEW | 55 | $5,000 | 0.0% | $90.91 * | $123.07 | -19.0% | COM | 422806109 |
| NOK | NOKIA CORP | 1,130 | $5,000 | 0.0% | $4.42 | $5.89 | -25.3% | SPONSORED ADR | 654902204 |
| LQD | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 | $127.42 | +5.6% | IBOXX INV CP ETF | 464287242 |
| — | APACHE CORP | 363 | $5,000 | 0.0% | $13.77 | $63.63 | — | COM | 037411105 |
| IJR | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $77.37 | -11.7% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 17 | $5,000 | 0.0% | $294.12 * | $204.76 | +40.0% | CL A | 57636Q104 |
| AOR | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $42.80 | +8.4% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $51.13 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $5,000 | 0.0% | $18.18 | $25.45 | — | COM | 682406103 |
| AOS | SMITH A O CORP | 113 | $5,000 | 0.0% | $44.25 * | $43.83 | -2.7% | COM | 831865209 |
| CM | CANADIAN IMP BK COMM | 73 | $5,000 | 0.0% | $68.49 * | $26.78 | -1.9% | COM | 136069101 |
| TMUS | T-MOBILE US INC | 44 | $5,000 | 0.0% | $113.64 * | $72.41 | +39.0% | COM | 872590104 |
| PGR | PROGRESSIVE CORP OHIO | 58 | $5,000 | 0.0% | $86.21 * | $66.35 | +2.6% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $5,000 | 0.0% | $12.92 * | $26.38 | -53.3% | SPONSORED ADS | 881624209 |
| XAR | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 * | $83.03 | +5.6% | AEROSPACE DEF | 78464A631 |
| — | CHANGE HEALTHCARE INC | 485 | $5,000 | 0.0% | $10.31 | $12.24 | — | COM | 15912K100 |
| — | CINCINNATI BELL INC NEW | 320 | $5,000 | 0.0% | $15.63 | $6.25 | — | COM NEW | 171871502 |
| F | FORD MTR CO DEL | 778 | $5,000 | 0.0% | $6.43 * | $6.82 | -32.4% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 133 | $5,000 | 0.0% | $37.59 * | $26.17 | +17.3% | COM | 337932107 |
| RRR | RED ROCK RESORTS INC | 500 | $5,000 | 0.0% | $10.00 * | $11.30 | -3.5% | CL A | 75700L108 |
| VYX | NCR CORP NEW | 268 | $5,000 | 0.0% | $18.66 * | $18.92 | -43.9% | COM | 62886E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $5,000 | 0.0% | $98.04 * | $119.82 | -24.5% | CL B | 913903100 |
| WEN | WENDYS CO | 208 | $5,000 | 0.0% | $24.04 * | $19.67 | +10.7% | COM | 95058W100 |
| VALE | VALE S A | 500 | $5,000 | 0.0% | $10.00 * | $13.50 | -23.6% | SPONSORED ADS | 91912E105 |
| CMP | COMPASS MINERALS INTL INC | 101 | $5,000 | 0.0% | $49.50 * | $54.44 | -18.8% | COM | 20451N101 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $5,000 | 0.0% | $12.50 | $7.50 | — | UT LTD PTN INT | 22758A105 |
| USO | UNITED STS OIL FD LP | 154 | $4,000 | 0.0% | $25.97 * | $27.36 | +2.6% | UNITS | 91232N207 |
| ETR | ENTERGY CORP NEW | 42 | $4,000 | 0.0% | $95.24 * | $29.07 | +31.8% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 48 | $4,000 | 0.0% | $83.33 * | $85.88 | -15.8% | COM | 012653101 |
| EBND | SPDR SER TR | 155 | $4,000 | 0.0% | $25.81 | $29.34 | -10.7% | BLOMBRG BRC EMRG | 78464A391 |
| — | ABIOMED INC | 17 | $4,000 | 0.0% | $235.29 | — | — | COM | 003654100 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP NEW | 63 | $4,000 | 0.0% | $63.49 * | $27.15 | +27.7% | COM | 61174X109 |
| — | WEINGARTEN RLTY INVS | 225 | $4,000 | 0.0% | $17.78 | $35.56 | — | SH BEN INT | 948741103 |
| ECL | ECOLAB INC | 21 | $4,000 | 0.0% | $190.48 | $180.77 | +3.7% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 33 | $4,000 | 0.0% | $121.21 * | $106.66 | +20.4% | COM | 285512109 |
| AM | ANTERO MIDSTREAM CORP | 863 | $4,000 | 0.0% | $4.63 * | $3.91 | -21.6% | COM | 03676B102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 86 | $4,000 | 0.0% | $46.51 * | $96.46 | -48.9% | SPONSORED ADR | 03524A108 |
| ESGE | ISHARES INC | 111 | $4,000 | 0.0% | $36.04 * | $33.29 | -3.6% | ESG MSCI EM ETF | 46434G863 |
| NEAR | ISHARES U S ETF TR | 87 | $4,000 | 0.0% | $45.98 * | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| SLV | ISHARES SILVER TR | 240 | $4,000 | 0.0% | $16.67 * | $15.52 | +9.6% | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 25 | $4,000 | 0.0% | $160.00 * | $167.57 | -11.6% | COM | 58155Q103 |
| SNSR | GLOBAL X FDS | 148 | $4,000 | 0.0% | $27.03 * | $19.42 | +24.8% | INTERNET OF THNG | 37954Y780 |
| — | BARRICK GOLD CORPORATION | 130 | $4,000 | 0.0% | $30.77 | $15.38 | — | COM | 067901108 |
| SYF | SYNCHRONY FINANCIAL | 162 | $4,000 | 0.0% | $24.69 * | $24.80 | -21.8% | COM | 87165B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $4,000 | 0.0% | $25.81 | $13.60 | +87.0% | COM | 46269C102 |
| PLXS | PLEXUS CORP | 50 | $4,000 | 0.0% | $80.00 * | $39.00 | +80.9% | COM | 729132100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $4,000 | 0.0% | $95.24 * | $85.14 | +0.3% | COM | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4,000 | 0.0% | $88.89 * | $54.71 | +27.0% | COM NEW | 12541W209 |
| SAM | BOSTON BEER INC | 7 | $4,000 | 0.0% | $571.43 * | $178.64 | +200.4% | CL A | 100557107 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 139 | $4,000 | 0.0% | $28.78 * | $33.74 | -18.5% | S&P ULTRA DIVIDE | 46138G656 |
| BHP | BHP GROUP LTD | 72 | $4,000 | 0.0% | $55.56 * | $49.48 | +0.5% | SPONSORED ADS | 088606108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 304 | $4,000 | 0.0% | $13.16 | $14.54 | -11.0% | OPTIMUM YIELD | 46090F100 |
| KSS | KOHLS CORP | 200 | $4,000 | 0.0% | $20.00 * | $75.66 | -72.5% | COM | 500255104 |
| UYG | PROSHARES TR | 120 | $3,000 | 0.0% | $25.00 * | $34.32 | -15.3% | ULTRA FNCLS NEW | 74347X633 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $30.16 | +16.4% | COM | 101137107 |
| URE | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $56.10 | -5.0% | ULT R/EST NEW | 74347X625 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 * | $24.04 | +19.5% | GLOBAL WATER | 46138E651 |
| SHYG | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 * | $44.81 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| — | CLOVIS ONCOLOGY INC | 505 | $3,000 | 0.0% | $5.94 | $3.96 | — | COM | 189464100 |
| VEA | VANGUARD TAX-MANAGED FDS | 74 | $3,000 | 0.0% | $40.54 * | $40.22 | -3.5% | FTSE DEV MKT ETF | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45 | $3,000 | 0.0% | $66.67 * | $54.65 | +36.3% | CLOUD COMPUTING | 33734X192 |
| — | WESTROCK CO | 120 | $3,000 | 0.0% | $25.00 | $50.00 | — | COM | 96145D105 |
| NDAQ | NASDAQ INC | 29 | $3,000 | 0.0% | $103.45 * | $26.73 | +38.1% | COM | 631103108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $3,000 | 0.0% | $17.34 | $14.15 | +24.6% | PHYSCL SILVR SHS | 003264108 |
| JCI | JOHNSON CTLS INTL PLC | 97 | $3,000 | 0.0% | $30.93 | $30.69 | -0.1% | SHS | G51502105 |
| EMLC | VANECK VECTORS ETF TR | 104 | $3,000 | 0.0% | $28.85 * | $32.19 | -4.5% | JP MORGAN MKTS | 92189H300 |
| ICHR | ICHOR HOLDINGS | 131 | $3,000 | 0.0% | $22.90 * | $26.84 | -1.0% | SHS | G4740B105 |
| RIO | RIO TINTO PLC | 50 | $3,000 | 0.0% | $60.00 * | $54.25 | +3.6% | SPONSORED ADR | 767204100 |
| — | GENPREX INC | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 372446104 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $3,000 | 0.0% | $100.00 * | $92.98 | +1.9% | COM | 59522J103 |
| HAL | HALLIBURTON CO | 236 | $3,000 | 0.0% | $12.71 * | $20.38 | -42.1% | COM | 406216101 |
| MGA | MAGNA INTL INC | 60 | $3,000 | 0.0% | $50.00 * | $33.01 | +13.3% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 37 | $3,000 | 0.0% | $81.08 | $115.23 | -28.3% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 37 | $3,000 | 0.0% | $81.08 * | $93.67 | -47.0% | COM | 828806109 |
| LNC | LINCOLN NATL CORP IND | 78 | $3,000 | 0.0% | $38.46 * | $36.84 | -24.4% | COM | 534187109 |
| NTR | NUTRIEN LTD | 100 | $3,000 | 0.0% | $30.00 * | $43.08 | -37.2% | COM | 67077M108 |
| VOX | VANGUARD WORLD FDS | 35 | $3,000 | 0.0% | $85.71 * | $88.16 | +5.5% | COMM SRVC ETF | 92204A884 |
| HWM | HOWMET AEROSPACE INC | 203 | $3,000 | 0.0% | $14.78 * | $12.97 | +20.6% | COM | 443201108 |
| ADSK | AUTODESK INC | 14 | $3,000 | 0.0% | $214.29 * | $132.48 | +80.6% | COM | 052769106 |
| IGIB | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 * | $57.48 | +5.0% | INTRM TR CRP ETF | 464288638 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| MTB | M & T BK CORP | 17 | $2,000 | 0.0% | $117.65 * | $127.57 | -31.8% | COM | 55261F104 |
| GOVT | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $100.52 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| EMIF | ISHARES TR | 95 | $2,000 | 0.0% | $21.05 | $29.17 | — | EMGR MKT INF ETF | 464288216 |
| IGOV | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $49.99 | +1.8% | INTL TREA BD ETF | 464288117 |
| COLD | AMERICOLD RLTY TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 03064D108 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $151.30 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422 | $2,000 | 0.0% | $4.74 | $4.24 | +12.4% | COM STK CL A | 03168L105 |
| ARCC | ARES CAPITAL CORP | 150 | $2,000 | 0.0% | $13.33 * | $7.90 | +9.4% | COM | 04010L103 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $31.18 | +22.8% | COM | 697435105 |
| PJT | PJT PARTNERS INC | 34 | $2,000 | 0.0% | $58.82 * | $27.70 | +70.2% | COM CL A | 69343T107 |
| — | IBIO INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 451033203 |
| — | VMWARE INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| SAN | BANCO SANTANDER S.A. | 889 | $2,000 | 0.0% | $2.25 * | $4.32 | -44.2% | ADR | 05964H105 |
| — | IAC INTERACTIVECORP | 5 | $2,000 | 0.0% | $400.00 | $200.00 | — | COM | 44919P508 |
| — | HOLLYFRONTIER CORP | 65 | $2,000 | 0.0% | $30.77 | $44.53 | — | COM | 436106108 |
| CUBE | CUBESMART | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 229663109 |
| DRI | DARDEN RESTAURANTS INC | 29 | $2,000 | 0.0% | $68.97 * | $91.85 | -29.8% | COM | 237194105 |
| HTGC | HERCULES CAPITAL INC | 200 | $2,000 | 0.0% | $10.00 * | $10.15 | +3.2% | COM | 427096508 |
| DVN | DEVON ENERGY CORP NEW | 180 | $2,000 | 0.0% | $11.11 * | $37.66 | -77.7% | COM | 25179M103 |
| HSBC | HSBC HLDGS PLC | 100 | $2,000 | 0.0% | $20.00 * | $36.18 | -35.5% | SPON ADR NEW | 404280406 |
| GWW | GRAINGER W W INC | 6 | $2,000 | 0.0% | $333.33 * | $256.65 | +14.9% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 4 | $2,000 | 0.0% | $500.00 * | $159.38 | +15.1% | COM | 824348106 |
| CALY | CALLAWAY GOLF CO | 95 | $2,000 | 0.0% | $21.05 * | $13.89 | +26.1% | COM | 131193104 |
| BHC | BAUSCH HEALTH COS INC | 99 | $2,000 | 0.0% | $20.20 * | $22.90 | -20.1% | COM | 071734107 |
| CDW | CDW CORP | 20 | $2,000 | 0.0% | $100.00 * | $101.20 | +7.4% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1497.60 | +4.6% | COM | 09857L108 |
| PAGP | PLAINS GP HLDGS L P | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| CBRE | CBRE GROUP INC | 42 | $2,000 | 0.0% | $47.62 * | $43.13 | +4.9% | CL A | 12504L109 |
| BHF | BRIGHTHOUSE FINL INC | 75 | $2,000 | 0.0% | $26.67 * | $54.13 | -48.6% | COM | 10922N103 |
| — | SCVX CORP | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | UNIT 99/99/9999 | G79448109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53 | $2,000 | 0.0% | $37.74 * | $16.32 | +40.6% | FNF GROUP COM | 31620R303 |
| — | CITRIX SYS INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 177376100 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| UAA | UNDER ARMOUR INC | 232 | $2,000 | 0.0% | $8.62 * | $20.71 | -53.0% | CL A | 904311107 |
| ARKK | ARK ETF TR | 34 | $2,000 | 0.0% | $58.82 * | $50.98 | +39.9% | INNOVATION ETF | 00214Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $327.20 | +55.9% | CL A | 16119P108 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +1.4% | COM | 376546107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | ORD | G5876H105 |
| G | GENPACT LIMITED | 42 | $2,000 | 0.0% | $47.62 * | $31.52 | +8.3% | SHS | G3922B107 |
| TWLO | TWILIO INC | 10 | $2,000 | 0.0% | $200.00 * | $109.80 | +99.8% | CL A | 90138F102 |
| AMLP | ALPS ETF TR | 70 | $2,000 | 0.0% | $28.57 * | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $14.45 | +91.1% | COM NEW | 629377508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $2,000 | 0.0% | $4.00 * | $3.16 | -4.6% | COM | 203668108 |
| CVNA | CARVANA CO | 20 | $2,000 | 0.0% | $100.00 * | $53.53 | +124.5% | CL A | 146869102 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2,000 | 0.0% | $250.00 * | $315.05 | -12.9% | COM | 016255101 |
| WLK | WESTLAKE CHEM CORP | 34 | $2,000 | 0.0% | $58.82 * | $42.05 | +16.9% | COM | 960413102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 29670E107 |
| ACM | AECOM | 53 | $2,000 | 0.0% | $37.74 * | $34.44 | +4.9% | COM | 00766T100 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -5.9% | SP ADR REP2COM | 892331307 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $45.65 | -64.0% | UNIT 99/99/9999 | 143658300 |
| FTNT | FORTINET INC | 11 | $2,000 | 0.0% | $181.82 * | $21.43 | +28.1% | COM | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $44.44 * | $57.58 | -48.1% | CL B | 60871R209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | LP INT UNIT | G16252101 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $309.88 | +11.9% | COM | 902252105 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 00507W107 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | -21.1% | COM | 00081T108 |
| UA | UNDER ARMOUR INC | 156 | $1,000 | 0.0% | $6.41 * | $15.64 | -43.5% | CL C | 904311206 |
| — | GLADSTONE CAPITAL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 376535100 |
| GBCI | GLACIER BANCORP INC NEW | 40 | $1,000 | 0.0% | $25.00 * | $17.29 | +70.9% | COM | 37637Q105 |
| URI | UNITED RENTALS INC | 6 | $1,000 | 0.0% | $166.67 * | $122.87 | +17.5% | COM | 911363109 |
| USFD | US FOODS HLDG CORP | 47 | $1,000 | 0.0% | $21.28 * | $19.12 | +3.1% | COM | 912008109 |
| RWX | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 * | $40.33 | -28.5% | DJ INTL RL ETF | 78463X863 |
| — | RUTHS HOSPITALITY GROUP INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 783332109 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $19.16 | +0.9% | COM | 92047W101 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $90.91 * | $85.67 | -5.9% | COM | 778296103 |
| RGA | REINSURANCE GRP OF AMERICA I | 15 | $1,000 | 0.0% | $66.67 * | $92.29 | -15.0% | COM NEW | 759351604 |
| AA | ALCOA CORP | 67 | $1,000 | 0.0% | $14.93 * | $38.72 | -72.3% | COM | 013872106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84 | $1,000 | 0.0% | $11.90 * | $22.76 | -55.2% | COM | 01741R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $1,000 | 0.0% | $111.11 * | $103.80 | +0.4% | COM | 33616C100 |
| FISI | FINANCIAL INSTNS INC | 53 | $1,000 | 0.0% | $18.87 * | $22.86 | -37.9% | COM | 317585404 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $134.64 | +3.6% | COM | 315616102 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +30.9% | COM | 313855108 |
| — | WYNDHAM DESTINATIONS INC | 48 | $1,000 | 0.0% | $20.83 | $43.89 | — | COM | 98310W108 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 * | $100.19 | -27.7% | COM | 983134107 |
| EVRG | EVERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $46.44 | +2.5% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | -10.5% | COM | 29670G102 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | -23.9% | CL A | 985817105 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | -13.8% | COM | 29261A100 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $14.48 | -18.2% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $149.98 | +16.3% | COM | 159864107 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 19247R103 |
| SCI | SERVICE CORP INTL | 23 | $1,000 | 0.0% | $43.48 * | $46.51 | -16.4% | COM | 817565104 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $140.50 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.24 | -12.1% | COM | 665859104 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | -8.4% | COM | 42704L104 |
| — | LEGG MASON INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 524901105 |
| HP | HELMERICH & PAYNE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.50 | +0.1% | COM | 423452101 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $12.85 | +154.7% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $1,000 | 0.0% | $35.71 * | $85.29 | -61.1% | COM | 25278X109 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +32.0% | COM | 64110D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200 | $1,000 | 0.0% | $5.00 | $8.97 | — | COM | 035710409 |
| — | MTS SYS CORP | 80 | $1,000 | 0.0% | $12.50 | $75.00 | — | COM | 553777103 |
| LIT | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 * | $27.66 | +14.4% | LITHIUM BTRY ETF | 37954Y855 |
| SMG | SCOTTS MIRACLE GRO CO | 10 | $1,000 | 0.0% | $100.00 * | $87.69 | +23.1% | CL A | 810186106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | +43.6% | COM | 40171V100 |
| — | MARATHON OIL CORP | 222 | $1,000 | 0.0% | $4.50 | $14.24 | — | COM | 565849106 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $24.46 | +301.3% | COM | 05464C101 |
| — | VEREIT INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 92339V100 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM PAR | 253748305 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $150.88 | +8.9% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | -0.3% | COM | 690742101 |
| BKR | BAKER HUGHES COMPANY | 45 | $1,000 | 0.0% | $22.22 * | $24.10 | -45.0% | CL A | 05722G100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | -11.3% | COM | 81725T100 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +15.4% | COM | 574599106 |
| — | WADDELL & REED FINL INC | 54 | $1,000 | 0.0% | $18.52 | $63.62 | — | CL A | 930059100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $51.28 | +90.4% | COM | 681116109 |
| — | AURORA CANNABIS INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 05156X884 |
| DG | DOLLAR GEN CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $167.17 | +5.3% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 80 | $1,000 | 0.0% | $12.50 * | $49.93 | -65.5% | COM | 674599105 |
| — | ARCONIC CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 03966V107 |
| DLTR | DOLLAR TREE INC | 16 | $1,000 | 0.0% | $62.50 * | $85.14 | +8.9% | COM | 256746108 |
| — | L BRANDS INC | 64 | $1,000 | 0.0% | $15.63 | $66.15 | — | COM | 501797104 |
| DNOW | NOW INC | 60 | $1,000 | 0.0% | $16.67 * | $15.86 | -45.6% | COM | 67011P100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 * | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $43.84 | -24.0% | COM NEW | 736508847 |
| BNS | BANK NOVA SCOTIA B C | 32 | $1,000 | 0.0% | $31.25 * | $39.46 | -22.8% | COM | 064149107 |
| POOL | POOL CORPORATION | 5 | $1,000 | 0.0% | $200.00 * | $199.15 | +28.3% | COM | 73278L105 |
| — | SWITCH INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 87105L104 |
| PNW | PINNACLE WEST CAP CORP | 13 | $1,000 | 0.0% | $76.92 * | $70.35 | -18.2% | COM | 723484101 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | -22.9% | INTL DIVI ACHI | 46137V548 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $39.99 | -6.8% | S&P500 EQL FIN | 46137V340 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| KTB | KONTOOR BRANDS INC | 52 | $1,000 | 0.0% | $19.23 * | $29.07 | -38.7% | COM | 50050N103 |
| SCCO | SOUTHERN COPPER CORP | 37 | $1,000 | 0.0% | $27.03 * | $26.86 | +11.6% | COM | 84265V105 |
| PPC | PILGRIMS PRIDE CORP | 33 | $1,000 | 0.0% | $30.30 * | $24.39 | -30.8% | COM | 72147K108 |
| CNNE | CANNAE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $16.42 | +138.2% | COM | 13765N107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45 | $1,000 | 0.0% | $22.22 * | $40.21 | -59.1% | SHS | G66721104 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +22.6% | COM | 750917106 |
| CTRA | CABOT OIL & GAS CORP | 42 | $1,000 | 0.0% | $23.81 * | $12.00 | +9.3% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.66 | -7.8% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +35.4% | ORD | M22465104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR INDLS | 47804J883 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $0.00 | $57.43 | -7.1% | COM | 857477103 |
| SWBI | SMITH & WESSON BRANDS INC | 7 | $0 | 0.0% | $0.00 | $9.29 | +78.1% | COM | 831754106 |
| RRC | RANGE RES CORP | 64 | $0 | 0.0% | $0.00 | $15.13 | -62.8% | COM | 75281A109 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $40.91 | -58.8% | CL A | 74967R106 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -85.9% | COM | 86722A103 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +55.2% | COM | 74736K101 |
| PRPL | PURPLE INNOVATION INC | 20 | $0 | 0.0% | $0.00 | $12.61 | +42.7% | COM | 74640Y106 |
| — | T-MOBILE US INC | 44 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | +106.2% | COM NEW | 72919P202 |
| — | PLANTRONICS INC NEW | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 727493108 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | TILRAY INC | 18 | $0 | 0.0% | $0.00 | $125.00 | — | COM CL 2 | 88688T100 |
| — | TIVITY HEALTH INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | -22.6% | SHS | G6700G107 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $34.53 | +2.2% | SHS | G7S00T104 |
| SSYS | STRATASYS LTD | 20 | $0 | 0.0% | $0.00 | $35.31 | -55.1% | SHS | M85548101 |
| — | CBL & ASSOC PPTYS INC | 523 | $0 | 0.0% | $0.00 | $12.86 | — | COM | 124830100 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10 | $0 | 0.0% | $0.00 | $38.03 | +0.9% | MLTFCTR LRG CAP | 47804J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | $36.50 | -3.8% | MULTIFACTOR MI | 47804J206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MLTDCTR MEDIA | 47804J826 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | $24.62 | -7.7% | MULTFCTR EMRNG | 47804J834 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | $26.01 | -9.5% | MULTIFACTR SML | 47804J842 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5 | $0 | 0.0% | $0.00 | $27.64 | -6.1% | MULTI INTL ETF | 47804J859 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | -0.2% | COM NEW | 832696405 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| OKE | ONEOK INC NEW | 14 | $0 | 0.0% | $0.00 | $41.19 | -43.5% | COM | 682680103 |
| VIAV | VIAVI SOLUTIONS INC | 33 | $0 | 0.0% | $0.00 | $5.86 | +117.2% | COM | 925550105 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | -33.3% | COM NEW | 56400P706 |
| AR | ANTERO RESOURCES CORP | 100 | $0 | 0.0% | $0.00 | $14.78 | -82.8% | COM | 03674X106 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| — | OFFICE DEPOT INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| — | DOMTAR CORP | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM NEW | 257559203 |
| KRMA | GLOBAL X FDS | 14 | $0 | 0.0% | $0.00 | $20.80 | +6.1% | CONSCIOUS COS | 37954Y731 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $19.14 | +325.4% | COM | 55024U109 |
| KR | KROGER CO | 8 | $0 | 0.0% | $0.00 | $29.55 | +1.8% | COM | 501044101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29 | $0 | 0.0% | $0.00 | $29.41 | — | COM | 92766K106 |
| PCG | PG&E CORP | 46 | $0 | 0.0% | $0.00 | $51.66 | -83.0% | COM | 69331C108 |
| DEUS | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $33.37 | -4.2% | XTRACK RUSS 1000 | 233051481 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +71.1% | COM | 03152W109 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $66.27 | -75.1% | COM | 23355L106 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -66.2% | CL A | 38268T103 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | -38.6% | COM | 51509F105 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| AX | AXOS FINANCIAL INC | 13 | $0 | 0.0% | $0.00 | $20.33 | +8.6% | COM | 05465C100 |
| — | AMERICAN INTL GROUP INC | 68 | $0 | 0.0% | $0.00 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| GME | GAMESTOP CORP NEW | 84 | $0 | 0.0% | $0.00 | $6.98 | -84.5% | CL A | 36467W109 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | -20.7% | CL A COM | 292765104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -83.6% | COM | 33766Y100 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | -28.6% | COM | 15189T107 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | -36.5% | ORD SHS | G0084W101 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $0.00 | $14.21 | -34.1% | COM | 21871N101 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -84.0% | COM | 206787103 |
| CAG | CONAGRA BRANDS INC | 3 | $0 | 0.0% | $0.00 | $24.32 | +13.9% | COM | 205887102 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 27 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | COM | 76118Y104 |
| — | RITE AID CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | +67.8% | COM | 774515100 |
| — | FIVE STAR SENIOR LIVING INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | CIMAREX ENERGY CO | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 171798101 |
| — | MALLINCKRODT PUB LTD CO | 43 | $0 | 0.0% | $0.00 | $23.26 | — | SHS | G5785G107 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | ROYAL DUTCH SHELL PLC | 10 | $0 | 0.0% | $0.00 | $59.03 | — | SPONS ADR A | 780259206 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | SPON ADR NEW | 594837403 |
| — | TWITTER INC | 3 | $0 | 0.0% | $0.00 | $16.83 | — | COM | 90184L102 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +33.7% | COM | 163851108 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $0.00 | $18.48 | +352.7% | COM | 358039105 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +8.2% | COM | 319829107 |
| — | AEGON N V | 112 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $0.00 | $100.70 | -3.1% | COM | 337738108 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -57.7% | COM | 00773T101 |
| XRX | XEROX HOLDINGS CORP | 22 | $0 | 0.0% | $0.00 | $31.33 | -51.2% | COM NEW | 98421M106 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |