Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 971,971 | $50.06M | 11.5% | $51.50 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 632,183 | $32.11M | 7.3% | $50.80 | $50.38 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 459,233 | $22.64M | 5.2% | $49.31 | $49.23 | +0.2% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 183,139 | $21.21M | 4.9% | $115.81 * | $85.74 | +31.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 250,585 | $20.2M | 4.6% | $80.63 * | $10.74 | +25.2% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 814,303 | $17.36M | 4.0% | $21.32 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| BOND | PIMCO ETF TR | 140,437 | $15.79M | 3.6% | $112.43 | $109.05 | +3.1% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 63,756 | $13.41M | 3.1% | $210.33 * | $67.00 | +200.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 168,349 | $13.41M | 3.1% | $79.64 * | $10.68 | +24.2% | US BRD MKT ETF | 808524102 |
| STOT | SSGA ACTIVE TR | 247,850 | $12.33M | 2.8% | $49.75 | $49.40 | +0.7% | SPDR DBLELN SHRT | 78470P200 |
| AMGN | AMGEN INC | 29,006 | $7.372M | 1.7% | $254.15 * | $139.75 | +54.3% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 128,119 | $7.108M | 1.6% | $55.48 * | $15.99 | +15.7% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 330,312 | $7.009M | 1.6% | $21.22 | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| AMZN | AMAZON COM INC | 1,803 | $5.677M | 1.3% | $3148.64 * | $60.36 | +160.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 179,313 | $5.63M | 1.3% | $31.40 * | $15.78 | -0.5% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 119,083 | $5.509M | 1.3% | $46.26 * | $31.25 | +28.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 28,270 | $4.689M | 1.1% | $165.86 * | $73.43 | +105.3% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 70,829 | $3.917M | 0.9% | $55.30 * | $16.37 | +12.6% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 30,320 | $3.762M | 0.9% | $124.08 * | $99.44 | +21.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 18,991 | $3.739M | 0.9% | $196.88 * | $95.01 | +84.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 21,256 | $3.499M | 0.8% | $164.61 * | $121.13 | +15.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 8,485 | $3.091M | 0.7% | $364.29 * | $23.58 | +37.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,861 | $3.074M | 0.7% | $311.73 * | $219.86 | +30.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 13,874 | $3.045M | 0.7% | $219.48 * | $72.46 | +168.6% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 12,803 | $2.979M | 0.7% | $232.68 * | $200.48 | +4.1% | COM | 075887109 |
| PEP | PEPSICO INC | 19,540 | $2.708M | 0.6% | $138.59 * | $71.56 | +64.8% | COM | 713448108 |
| PFE | PFIZER INC | 72,495 | $2.661M | 0.6% | $36.71 * | $22.83 | +18.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 68,484 | $2.481M | 0.6% | $36.23 * | $33.78 | +0.1% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 34,084 | $2.366M | 0.5% | $69.42 | $48.53 | +43.1% | ADR | 670100205 |
| ISTB | ISHARES TR | 45,853 | $2.364M | 0.5% | $51.56 | $50.34 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 34,301 | $2.343M | 0.5% | $68.31 * | $16.63 | +2.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 86,665 | $2.319M | 0.5% | $26.76 | $26.42 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 56,952 | $2.206M | 0.5% | $38.73 * | $11.19 | +15.4% | SCHWAB FDT US LG | 808524771 |
| CVS | CVS HEALTH CORP | 37,042 | $2.163M | 0.5% | $58.39 * | $57.56 | -14.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 30,810 | $2.02M | 0.5% | $65.56 * | $44.27 | +32.6% | COM | 291011104 |
| NVS | NOVARTIS AG | 22,785 | $1.981M | 0.5% | $86.94 | $76.48 | +13.7% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 6,365 | $1.896M | 0.4% | $297.88 * | $129.52 | +102.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,688 | $1.885M | 0.4% | $59.49 * | $32.80 | +33.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 19,119 | $1.841M | 0.4% | $96.29 * | $80.02 | +4.7% | COM | 46625H100 |
| FTS | FORTIS INC | 44,775 | $1.831M | 0.4% | $40.89 * | $30.04 | +11.1% | COM | 349553107 |
| — | BLACKROCK INC | 3,170 | $1.786M | 0.4% | $563.41 | $453.11 | — | COM | 09247X101 |
| MSM | MSC INDL DIRECT INC | 27,935 | $1.768M | 0.4% | $63.29 | $81.99 | -22.8% | CL A | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,244 | $1.755M | 0.4% | $212.88 | $159.80 | +33.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 5,444 | $1.695M | 0.4% | $311.35 * | $23.09 | +68.6% | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 27,468 | $1.694M | 0.4% | $61.67 | $43.66 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 43,821 | $1.667M | 0.4% | $38.04 * | $40.89 | -27.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 21,545 | $1.548M | 0.4% | $71.85 * | $82.87 | -20.8% | COM | 14040H105 |
| PPL | PPL CORP | 56,506 | $1.538M | 0.4% | $27.22 * | $21.22 | +4.3% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,791 | $1.481M | 0.3% | $21.85 | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| CVX | CHEVRON CORP NEW | 20,459 | $1.473M | 0.3% | $72.00 * | $71.13 | -19.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,382 | $1.468M | 0.3% | $335.01 | $216.81 | +54.5% | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 22,040 | $1.404M | 0.3% | $63.70 | $33.27 | +91.5% | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC | 35,538 | $1.4M | 0.3% | $39.39 * | $32.40 | +3.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 39,944 | $1.371M | 0.3% | $34.32 * | $46.19 | -40.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 23,044 | $1.37M | 0.3% | $59.45 * | $47.04 | +20.7% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 17,474 | $1.365M | 0.3% | $78.12 * | $60.53 | +7.6% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 8,785 | $1.308M | 0.3% | $148.89 * | $80.49 | +59.4% | COM | 478160104 |
| INTC | INTEL CORP | 24,735 | $1.281M | 0.3% | $51.79 * | $31.34 | +48.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 9,134 | $1.269M | 0.3% | $138.93 * | $64.09 | +90.3% | COM | 742718109 |
| XT | ISHARES TR | 24,157 | $1.174M | 0.3% | $48.60 | $29.96 | +62.1% | EXPONENTIAL TECH | 46434V381 |
| META | FACEBOOK INC | 4,440 | $1.163M | 0.3% | $261.94 | $133.74 | +94.5% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 34,907 | $1.136M | 0.3% | $32.54 | $32.19 | +1.1% | INTL SCEQT ETF | 808524888 |
| USB | US BANCORP DEL | 31,543 | $1.131M | 0.3% | $35.86 * | $29.40 | -2.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 7,612 | $1.127M | 0.3% | $148.06 * | $59.43 | +135.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 769 | $1.127M | 0.3% | $1465.54 * | $42.16 | +72.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 12,787 | $1.12M | 0.3% | $87.59 * | $42.16 | +68.7% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 13,173 | $1.093M | 0.3% | $82.97 * | $46.03 | +45.6% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.084M | 0.2% | $210.69 * | $15.14 | +39.1% | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 4,828 | $1.047M | 0.2% | $216.86 * | $24.99 | +117.0% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 10,263 | $1.047M | 0.2% | $102.02 * | $52.41 | +78.2% | SHS | G29183103 |
| T | AT&T INC | 36,188 | $1.032M | 0.2% | $28.52 * | $12.88 | +16.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 12,638 | $1.023M | 0.2% | $80.95 | $74.85 | +8.1% | HIGH DIV YLD | 921946406 |
| — | INTERPUBLIC GROUP COS INC | 59,963 | $1M | 0.2% | $16.68 * | $16.03 | -14.7% | COM | 460690100 |
| BX | BLACKSTONE GROUP INC | 18,937 | $989K | 0.2% | $52.23 * | $39.31 | +10.7% | COM CL A | 09260D107 |
| MDT | MEDTRONIC PLC | 9,229 | $959K | 0.2% | $103.91 * | $73.35 | +22.3% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 7,263 | $931K | 0.2% | $128.18 * | $84.48 | +21.2% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,487 | $926K | 0.2% | $21.79 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| WMT | WALMART INC | 6,413 | $897K | 0.2% | $139.87 * | $23.82 | +82.2% | COM | 931142103 |
| CMI | CUMMINS INC | 4,229 | $893K | 0.2% | $211.16 * | $117.97 | +57.6% | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 35,682 | $877K | 0.2% | $24.58 | $27.52 | -10.7% | SCHWB FDT INT LG | 808524755 |
| SIXG | ETF SER SOLUTIONS | 30,802 | $877K | 0.2% | $28.47 | $25.57 | — | DEFIANCE NEXT | 26922A289 |
| TT | TRANE TECHNOLOGIES PLC | 7,232 | $877K | 0.2% | $121.27 * | $93.73 | +21.0% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 800 | $866K | 0.2% | $1082.50 | $125.12 | +765.2% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,297 | $862K | 0.2% | $60.29 * | $43.94 | +10.8% | COM | 110122108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,086 | $856K | 0.2% | $60.77 | $32.34 | +87.9% | WILDERHIL CLAN | 46137V134 |
| SCHG | SCHWAB STRATEGIC TR | 7,368 | $849K | 0.2% | $115.23 * | $7.65 | +88.1% | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 15,149 | $843K | 0.2% | $55.65 * | $41.56 | +24.3% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 35,145 | $826K | 0.2% | $23.50 * | $38.86 | -46.3% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,583 | $815K | 0.2% | $315.52 * | $315.13 | -8.2% | COM | 666807102 |
| IHDG | WISDOMTREE TR | 21,719 | $794K | 0.2% | $36.56 | $27.06 | +35.2% | ITL HDG QTLY DIV | 97717X594 |
| — | MAXIM INTEGRATED PRODS INC | 11,548 | $781K | 0.2% | $67.63 | $28.20 | — | COM | 57772K101 |
| LMT | LOCKHEED MARTIN CORP | 2,027 | $777K | 0.2% | $383.33 * | $144.77 | +129.2% | COM | 539830109 |
| ARKW | ARK ETF TR | 7,147 | $776K | 0.2% | $108.58 | $59.99 | +81.0% | NEXT GNRTN INTER | 00214Q401 |
| QCOM | QUALCOMM INC | 6,460 | $760K | 0.2% | $117.65 * | $44.98 | +133.9% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 6,194 | $723K | 0.2% | $116.73 * | $66.00 | +61.4% | COM | 032654105 |
| NKE | NIKE INC | 5,733 | $720K | 0.2% | $125.59 * | $80.84 | +44.3% | CL B | 654106103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,891 | $718K | 0.2% | $42.51 | $36.16 | +17.5% | SPONSORED ADR | 358029106 |
| ARKF | ARK ETF TR | 17,567 | $697K | 0.2% | $39.68 | $29.39 | +34.9% | FINTECH INNOVA | 00214Q708 |
| IBB | ISHARES TR | 5,034 | $682K | 0.2% | $135.48 | $105.94 | +27.8% | NASDAQ BIOTECH | 464287556 |
| SNY | SANOFI | 13,269 | $666K | 0.2% | $50.19 | $43.17 | +16.2% | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 3,080 | $659K | 0.2% | $213.96 * | $98.04 | +95.9% | COM | 655844108 |
| HAIL | SPDR SER TR | 17,257 | $647K | 0.1% | $37.49 | $29.03 | +29.1% | S&P KENSHO SMART | 78468R689 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,239 | $637K | 0.1% | $48.12 | $40.03 | +20.3% | ROBO GLB ETF | 301505707 |
| IBUY | AMPLIFY ETF TR | 7,152 | $631K | 0.1% | $88.23 | $55.78 | +58.2% | ONLIN RETL ETF | 032108102 |
| CB | CHUBB LIMITED | 5,416 | $629K | 0.1% | $116.14 * | $98.19 | +9.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 5,761 | $627K | 0.1% | $108.84 * | $33.65 | +194.5% | COM | 002824100 |
| NOBL | PROSHARES TR | 8,660 | $625K | 0.1% | $72.17 | $54.97 | +31.3% | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 3,744 | $624K | 0.1% | $166.67 * | $72.26 | +86.5% | CL B | 911312106 |
| IHI | ISHARES TR | 2,054 | $615K | 0.1% | $299.42 * | $41.33 | +20.8% | U.S. MED DVC ETF | 464288810 |
| — | ETF MANAGERS TR | 8,911 | $605K | 0.1% | $67.89 | $49.02 | — | WEDBUSH VID GAME | 26924G706 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,440 | $598K | 0.1% | $52.27 | $41.59 | +25.6% | EMQQ EM INTERN | 301505889 |
| IGV | ISHARES TR | 1,913 | $595K | 0.1% | $311.03 * | $52.22 | +19.2% | EXPANDED TECH | 464287515 |
| ABBNY | ABB LTD | 22,960 | $584K | 0.1% | $25.44 * | $20.33 | +20.1% | SPONSORED ADR | 000375204 |
| VUG | VANGUARD INDEX FDS | 2,537 | $577K | 0.1% | $227.43 * | $21.99 | +72.5% | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 4,119 | $564K | 0.1% | $136.93 * | $115.96 | +7.9% | COM | 443510607 |
| BA | BOEING CO | 3,364 | $556K | 0.1% | $165.28 | $219.92 | -24.9% | COM | 097023105 |
| SIMS | SPDR SER TR | 17,107 | $554K | 0.1% | $32.38 | $29.86 | +8.4% | S&P KENSHO INTLG | 78468R697 |
| VTI | VANGUARD INDEX FDS | 3,230 | $550K | 0.1% | $170.28 | $112.34 | +51.6% | TOTAL STK MKT | 922908769 |
| MOO | VANECK VECTORS ETF TR | 8,151 | $550K | 0.1% | $67.48 | $62.96 | +7.2% | AGRIBUSINESS ETF | 92189F700 |
| — | GLOBAL X FDS | 24,887 | $546K | 0.1% | $21.94 | $20.32 | — | HELTH WELL ETF | 37954Y798 |
| PM | PHILIP MORRIS INTL INC | 7,264 | $545K | 0.1% | $75.03 * | $51.07 | +13.6% | COM | 718172109 |
| TSLA | TESLA INC | 1,258 | $540K | 0.1% | $429.25 * | $98.40 | +45.3% | COM | 88160R101 |
| — | APOLLO GLOBAL MGMT INC | 11,956 | $535K | 0.1% | $44.75 | $37.79 | — | COM CL A | 03768E105 |
| EVX | VANECK VECTORS ETF TR | 5,322 | $532K | 0.1% | $99.96 * | $19.35 | +3.3% | ENVIRONMENTAL SV | 92189F304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,403 | $532K | 0.1% | $39.69 | $35.46 | +11.9% | WATER RES ETF | 46137V142 |
| AGNG | GLOBAL X FDS | 20,430 | $525K | 0.1% | $25.70 | $22.54 | +14.0% | LNTY THMTC ETF | 37954Y772 |
| — | ETF MANAGERS TR | 10,948 | $510K | 0.1% | $46.58 | $38.68 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LAM RESEARCH CORP | 1,525 | $506K | 0.1% | $331.80 | $326.64 | — | COM | 512807108 |
| SBIO | ALPS ETF TR | 12,253 | $504K | 0.1% | $41.13 | $39.95 | +2.9% | MED BREAKTHGH | 00162Q593 |
| CNI | CANADIAN NATL RY CO | 4,420 | $471K | 0.1% | $106.56 * | $74.26 | +29.8% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,579 | $464K | 0.1% | $293.86 | $186.36 | +57.8% | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FDS | 4,908 | $459K | 0.1% | $93.52 | $90.56 | +3.2% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,384 | $435K | 0.1% | $128.55 | $94.93 | +35.5% | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,267 | $427K | 0.1% | $188.35 | $94.77 | +98.7% | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 1,512 | $420K | 0.1% | $277.78 * | $131.44 | +86.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 10,637 | $411K | 0.1% | $38.64 * | $29.20 | -12.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,311 | $403K | 0.1% | $121.72 * | $100.28 | -7.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 5,060 | $399K | 0.1% | $78.85 * | $47.73 | +31.7% | COM | 25746U109 |
| XBI | SPDR SER TR | 3,520 | $392K | 0.1% | $111.36 | $71.78 | +55.2% | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 1,718 | $381K | 0.1% | $221.77 * | $91.10 | +127.3% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 2,532 | $378K | 0.1% | $149.29 * | $94.24 | +43.0% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,878 | $373K | 0.1% | $54.23 | $54.43 | -0.3% | MORTG-BACK SEC | 92206C771 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $369K | 0.1% | $193.09 * | $116.46 | +46.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,201 | $361K | 0.1% | $85.93 * | $56.59 | +35.0% | COM | 855244109 |
| FNDB | SCHWAB STRATEGIC TR | 9,477 | $361K | 0.1% | $38.09 * | $10.76 | +18.1% | SCHWAB FDT US BM | 808524789 |
| DVY | ISHARES TR | 4,340 | $354K | 0.1% | $81.57 | $78.07 | +4.4% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 2,218 | $347K | 0.1% | $156.45 | $95.79 | +63.3% | LARGE CAP ETF | 922908637 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,974 | $344K | 0.1% | $86.56 * | $44.99 | +51.7% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 1,369 | $344K | 0.1% | $251.28 | $121.39 | +104.5% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 5,966 | $343K | 0.1% | $57.49 * | $34.02 | +48.1% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 3,708 | $339K | 0.1% | $91.42 * | $52.84 | +56.7% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,073 | $333K | 0.1% | $54.83 * | $33.59 | +37.1% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,716 | $327K | 0.1% | $15.78 | $28.13 | — | COM | 293792107 |
| PFS | PROVIDENT FINL SVCS INC | 26,306 | $321K | 0.1% | $12.20 * | $12.56 | -26.0% | COM | 74386T105 |
| — | REDFIN CORP | 6,235 | $311K | 0.1% | $49.88 | $23.09 | — | COM | 75737F108 |
| PNC | PNC FINL SVCS GROUP INC | 2,760 | $303K | 0.1% | $109.78 * | $61.77 | +47.0% | COM | 693475105 |
| IWR | ISHARES TR | 5,265 | $302K | 0.1% | $57.36 | $48.16 | +19.1% | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 1,184 | $278K | 0.1% | $234.80 | $180.61 | +29.9% | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 511 | $277K | 0.1% | $542.07 * | $5.75 | +134.8% | COM | 67066G104 |
| SDY | SPDR SER TR | 2,955 | $273K | 0.1% | $92.39 | $83.02 | +11.3% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,776 | $273K | 0.1% | $153.72 | $128.28 | +19.9% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 467 | $261K | 0.1% | $558.89 | $483.90 | +15.0% | COM | 75886F107 |
| MMM | 3M CO | 1,622 | $260K | 0.1% | $160.30 * | $110.52 | -0.1% | COM | 88579Y101 |
| CMA | COMERICA INC | 6,753 | $258K | 0.1% | $38.21 * | $53.60 | -44.0% | COM | 200340107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,213 | $252K | 0.1% | $113.87 * | $22.54 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| IJS | ISHARES TR | 1,981 | $243K | 0.1% | $122.67 * | $59.96 | +2.1% | SP SMCP600VL ETF | 464287879 |
| CHE | CHEMED CORP NEW | 496 | $238K | 0.1% | $479.84 | $100.78 | +368.4% | COM | 16359R103 |
| VBK | VANGUARD INDEX FDS | 1,094 | $235K | 0.1% | $214.81 | $169.53 | +26.8% | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 9,680 | $233K | 0.1% | $24.07 * | $18.75 | +13.2% | COM | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 9,359 | $222K | 0.1% | $23.72 | $27.19 | -12.8% | SCHWB FDT EMK LG | 808524730 |
| — | GENERAL ELECTRIC CO | 35,589 | $222K | 0.1% | $6.24 | $25.30 | — | COM | 369604103 |
| FNDA | SCHWAB STRATEGIC TR | 6,629 | $219K | 0.1% | $33.04 * | $16.07 | +2.9% | SCHWAB FDT US SC | 808524763 |
| KO | COCA COLA CO | 4,408 | $218K | 0.0% | $49.46 * | $30.65 | +37.5% | COM | 191216100 |
| — | LAZARD LTD | 6,341 | $210K | 0.0% | $33.12 | $46.18 | — | SHS A | G54050102 |
| FULT | FULTON FINL CORP PA | 21,585 | $201K | 0.0% | $9.31 * | $9.03 | -18.2% | COM | 360271100 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $199K | 0.0% | $116.65 * | $44.50 | +31.1% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $194K | 0.0% | $79.15 | $90.17 | -12.4% | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 676 | $190K | 0.0% | $281.07 | $188.42 | +49.2% | CL A COM | 922475108 |
| DWM | WISDOMTREE TR | 4,014 | $183K | 0.0% | $45.59 | $51.82 | -12.3% | INTL EQUITY FD | 97717W703 |
| — | INOVIO PHARMACEUTICALS INC | 15,700 | $182K | 0.0% | $11.59 | $6.51 | — | COM NEW | 45773H201 |
| PAYX | PAYCHEX INC | 2,231 | $178K | 0.0% | $79.78 * | $67.68 | +1.6% | COM | 704326107 |
| STRA | STRATEGIC ED INC | 1,949 | $178K | 0.0% | $91.33 * | $110.27 | -29.2% | COM | 86272C103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,045 | $164K | 0.0% | $156.94 * | $91.25 | +61.0% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 5,482 | $160K | 0.0% | $29.19 * | $21.48 | -4.2% | COM | 29250N105 |
| JUST | GOLDMAN SACHS ETF TR | 3,255 | $159K | 0.0% | $48.85 | $43.67 | +12.0% | JUST US LRG CP | 381430396 |
| IJJ | ISHARES TR | 1,169 | $158K | 0.0% | $135.16 * | $62.22 | +8.4% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 890 | $157K | 0.0% | $176.40 * | $58.69 | +50.3% | S&P SML 600 GWT | 464287887 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $156K | 0.0% | $51.03 * | $61.28 | -18.7% | COM | 603158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 318 | $156K | 0.0% | $490.57 | $332.87 | +47.3% | COM | 00724F101 |
| DXCM | DEXCOM INC | 364 | $150K | 0.0% | $412.09 * | $21.18 | +386.6% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 6,933 | $148K | 0.0% | $21.35 * | $18.32 | -5.5% | COM | 316773100 |
| — | ISHARES TR | 5,457 | $148K | 0.0% | $27.12 | $27.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 5,453 | $148K | 0.0% | $27.14 | $27.23 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 5,468 | $148K | 0.0% | $27.07 | $27.17 | -0.5% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 5,075 | $148K | 0.0% | $29.16 | $29.26 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 5,517 | $148K | 0.0% | $26.83 | $26.86 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| ALLE | ALLEGION PLC | 1,495 | $148K | 0.0% | $99.00 * | $56.81 | +62.6% | ORD SHS | G0176J109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,606 | $146K | 0.0% | $56.02 * | $26.43 | +6.1% | US AGGREGATE B | 808524839 |
| — | ETF MANAGERS TR | 2,680 | $146K | 0.0% | $54.48 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| IVV | ISHARES TR | 432 | $145K | 0.0% | $335.65 | $241.99 | +38.9% | CORE S&P500 ETF | 464287200 |
| PII | POLARIS INC | 1,514 | $143K | 0.0% | $94.45 | $90.72 | +4.0% | COM | 731068102 |
| PSA | PUBLIC STORAGE | 644 | $143K | 0.0% | $222.05 * | $150.89 | +18.0% | COM | 74460D109 |
| CSX | CSX CORP | 1,795 | $139K | 0.0% | $77.44 * | $11.78 | +104.9% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 974 | $139K | 0.0% | $142.71 * | $79.11 | +55.5% | COM | 882508104 |
| — | VIACOMCBS INC | 4,973 | $139K | 0.0% | $27.95 | $30.95 | — | CL B | 92556H206 |
| — | DIREXION SHS ETF TR | 10,401 | $137K | 0.0% | $13.17 | $13.17 | — | DAILY TECHNOLOGY | 25460G872 |
| — | LEGG MASON ETF INVT TR | 5,229 | $133K | 0.0% | $25.44 | $22.61 | — | WESTN AST SHRT | 52468L786 |
| ORCL | ORACLE CORP | 2,213 | $132K | 0.0% | $59.65 * | $43.42 | +27.7% | COM | 68389X105 |
| NOW | SERVICENOW INC | 271 | $131K | 0.0% | $483.39 * | $43.71 | +121.9% | COM | 81762P102 |
| SPYV | SPDR SER TR | 4,352 | $131K | 0.0% | $30.10 | $28.65 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,587 | $131K | 0.0% | $50.64 | $58.78 | -14.1% | COM | 98311A105 |
| IR | INGERSOLL RAND INC | 3,562 | $127K | 0.0% | $35.65 | $31.60 | +12.1% | COM | 45687V106 |
| OSK | OSHKOSH CORP | 1,710 | $126K | 0.0% | $73.68 * | $69.13 | -2.7% | COM | 688239201 |
| DUK | DUKE ENERGY CORP NEW | 1,408 | $125K | 0.0% | $88.78 * | $63.03 | +14.4% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 428 | $119K | 0.0% | $278.04 | $224.22 | +23.8% | UT SER 1 | 78467X109 |
| WSM | WILLIAMS SONOMA INC | 1,316 | $119K | 0.0% | $90.43 * | $21.63 | +89.1% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $116K | 0.0% | $99.83 * | $104.71 | -10.6% | COM | 025816109 |
| SHY | ISHARES TR | 1,330 | $115K | 0.0% | $86.47 | $84.66 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 467 | $112K | 0.0% | $239.83 * | $39.44 | +51.6% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 400 | $111K | 0.0% | $277.50 | $208.35 | +33.4% | UNIT SER 1 | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 1,213 | $111K | 0.0% | $91.51 | $92.07 | -1.2% | COM NEW | 30212P303 |
| CI | CIGNA CORP NEW | 656 | $111K | 0.0% | $169.21 * | $190.77 | -18.8% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 2,114 | $110K | 0.0% | $52.03 | $53.14 | -1.8% | VG TL INTL STK F | 921909768 |
| — | SIRIUS XM HOLDINGS INC | 20,223 | $108K | 0.0% | $5.34 | $3.76 | — | COM | 82968B103 |
| WCC | WESCO INTL INC | 2,445 | $108K | 0.0% | $44.17 * | $58.23 | -26.5% | COM | 95082P105 |
| EFG | ISHARES TR | 1,181 | $106K | 0.0% | $89.75 | $66.99 | +34.2% | EAFE GRWTH ETF | 464288885 |
| — | DIREXION SHS ETF TR | 17,325 | $100K | 0.0% | $5.77 | $10.53 | — | DLY S&P500 BR 3X | 25460E885 |
| UGI | UGI CORP NEW | 2,996 | $99,000 | 0.0% | $33.04 | $42.35 | -22.1% | COM | 902681105 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $96,000 | 0.0% | $48.83 * | $33.51 | +22.9% | COM | 31609R100 |
| WM | WASTE MGMT INC DEL | 836 | $95,000 | 0.0% | $113.64 * | $92.70 | +12.3% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $95,000 | 0.0% | $81.76 | $32.72 | +150.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $94,000 | 0.0% | $200.85 * | $166.27 | +6.7% | COM | 38141G104 |
| HAS | HASBRO INC | 1,119 | $93,000 | 0.0% | $83.11 * | $52.55 | +27.9% | COM | 418056107 |
| ESGD | ISHARES TR | 1,441 | $91,000 | 0.0% | $63.15 | $63.19 | +0.5% | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,703 | $91,000 | 0.0% | $53.44 | $46.90 | +14.4% | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 3,002 | $90,000 | 0.0% | $29.98 | $31.45 | -4.9% | SCHWB FDT INT SC | 808524748 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,059 | $90,000 | 0.0% | $11.17 * | $5.22 | +75.2% | COM NEW | 83587F202 |
| SPEM | SPDR INDEX SHS FDS | 2,442 | $89,000 | 0.0% | $36.45 | $34.38 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| MDB | MONGODB INC | 380 | $88,000 | 0.0% | $231.58 | $131.29 | +76.3% | CL A | 60937P106 |
| PRU | PRUDENTIAL FINL INC | 1,383 | $88,000 | 0.0% | $63.63 * | $57.30 | -14.2% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 2,391 | $87,000 | 0.0% | $36.39 | $39.89 | -8.5% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 1,113 | $86,000 | 0.0% | $77.27 * | $55.31 | +23.3% | COM | 194162103 |
| PRDO | PERDOCEO ED CORP | 6,932 | $85,000 | 0.0% | $12.26 * | $14.73 | -21.3% | COM | 71363P106 |
| XLY | SELECT SECTOR SPDR TR | 576 | $85,000 | 0.0% | $147.57 * | $58.71 | +25.2% | SBI CONS DISCR | 81369Y407 |
| — | KANSAS CITY SOUTHERN | 466 | $84,000 | 0.0% | $180.26 | $85.84 | — | COM NEW | 485170302 |
| GILD | GILEAD SCIENCES INC | 1,308 | $83,000 | 0.0% | $63.46 * | $70.49 | -26.8% | COM | 375558103 |
| AVNS | AVANOS MED INC | 2,500 | $83,000 | 0.0% | $33.20 | $29.86 | +11.2% | COM | 05350V106 |
| ACWI | ISHARES TR | 1,044 | $83,000 | 0.0% | $79.50 | $70.94 | +12.7% | MSCI ACWI ETF | 464288257 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,951 | $81,000 | 0.0% | $5.08 | $4.72 | +7.6% | COM | 913915104 |
| EL | LAUDER ESTEE COS INC | 360 | $79,000 | 0.0% | $219.44 * | $76.72 | +164.2% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 727 | $79,000 | 0.0% | $108.67 * | $96.82 | +0.4% | COM | 89417E109 |
| MS | MORGAN STANLEY | 1,604 | $78,000 | 0.0% | $48.63 * | $30.81 | +32.8% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 953 | $78,000 | 0.0% | $81.85 * | $60.08 | +12.4% | COM | 025537101 |
| FNCL | FIDELITY COVINGTON TRUST | 2,320 | $78,000 | 0.0% | $33.62 | $37.77 | -10.5% | MSCI FINLS IDX | 316092501 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $77,000 | 0.0% | $19.61 | $22.39 | -12.2% | CEF INCM OPPTY | 33740F409 |
| COST | COSTCO WHSL CORP NEW | 214 | $76,000 | 0.0% | $355.14 * | $212.60 | +53.7% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,080 | $76,000 | 0.0% | $24.68 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 777 | $74,000 | 0.0% | $95.24 | $90.75 | +5.6% | INT-TERM CORP | 92206C870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $71,000 | 0.0% | $235.10 * | $21.40 | +10.0% | S&P500 EQL HLT | 46137V332 |
| XLI | SELECT SECTOR SPDR TR | 911 | $70,000 | 0.0% | $76.84 | $65.13 | +18.2% | SBI INT-INDS | 81369Y704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $69,000 | 0.0% | $31.55 | $23.45 | +34.2% | SHS | 33734H106 |
| IWD | ISHARES TR | 586 | $69,000 | 0.0% | $117.75 | $119.96 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 469 | $68,000 | 0.0% | $144.99 * | $92.21 | +38.2% | COM | 83088M102 |
| — | BIODELIVERY SCIENCES INTL IN | 18,338 | $68,000 | 0.0% | $3.71 | $3.05 | — | COM | 09060J106 |
| ELV | ANTHEM INC | 251 | $67,000 | 0.0% | $266.93 * | $141.29 | +77.1% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 850 | $66,000 | 0.0% | $77.65 * | $50.07 | +28.7% | COM | 209115104 |
| AXGN | AXOGEN INC | 5,635 | $66,000 | 0.0% | $11.71 | $16.47 | -29.4% | COM | 05463X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $65,000 | 0.0% | $144.44 * | $107.02 | +22.3% | COM | 030420103 |
| SIGI | SELECTIVE INS GROUP INC | 1,263 | $65,000 | 0.0% | $51.46 * | $51.22 | -7.5% | COM | 816300107 |
| VO | VANGUARD INDEX FDS | 367 | $65,000 | 0.0% | $177.11 * | $39.68 | +11.1% | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 793 | $65,000 | 0.0% | $81.97 * | $39.68 | +84.8% | CL A | 526057104 |
| BND | VANGUARD BD INDEX FDS | 725 | $64,000 | 0.0% | $88.28 | $83.83 | +5.2% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 353 | $63,000 | 0.0% | $178.47 | $116.99 | +51.4% | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 500 | $63,000 | 0.0% | $126.00 | $170.50 | -25.8% | SPON ADR REP A | 056752108 |
| V | VISA INC | 314 | $63,000 | 0.0% | $200.64 * | $157.99 | +21.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 43 | $63,000 | 0.0% | $1465.12 * | $49.05 | +48.7% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 11,682 | $63,000 | 0.0% | $5.39 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | GLAXOSMITHKLINE PLC | 1,565 | $59,000 | 0.0% | $37.70 | $44.16 | — | SPONSORED ADR | 37733W105 |
| MGC | VANGUARD WORLD FD | 492 | $59,000 | 0.0% | $119.92 | $90.91 | +31.9% | MEGA CAP INDEX | 921910873 |
| ROK | ROCKWELL AUTOMATION INC | 264 | $58,000 | 0.0% | $219.70 * | $144.04 | +40.0% | COM | 773903109 |
| — | KELLOGG CO | 899 | $58,000 | 0.0% | $64.52 * | $48.91 | +2.8% | COM | 487836108 |
| FTEC | FIDELITY COVINGTON TRUST | 600 | $55,000 | 0.0% | $91.67 | $57.13 | +61.1% | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK ENHANCD CAP & INM | 3,500 | $54,000 | 0.0% | $15.43 | $15.71 | — | COM | 09256A109 |
| — | ISHARES TR | 2,095 | $53,000 | 0.0% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| KHC | KRAFT HEINZ CO | 1,728 | $52,000 | 0.0% | $30.09 * | $48.34 | -51.5% | COM | 500754106 |
| SEIC | SEI INVTS CO | 1,000 | $51,000 | 0.0% | $51.00 * | $42.73 | +10.4% | COM | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP | 636 | $51,000 | 0.0% | $80.19 | $62.35 | +28.0% | COM | 28176E108 |
| CAC | CAMDEN NATL CORP | 1,662 | $50,000 | 0.0% | $30.08 * | $26.38 | -8.7% | COM | 133034108 |
| PYPL | PAYPAL HLDGS INC | 248 | $49,000 | 0.0% | $197.58 | $93.74 | +109.7% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 2,030 | $49,000 | 0.0% | $24.14 | $22.77 | +5.7% | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 917 | $48,000 | 0.0% | $52.34 * | $62.41 | -32.7% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 584 | $48,000 | 0.0% | $82.19 | $81.09 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 1,639 | $48,000 | 0.0% | $29.29 * | $46.93 | -45.9% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 346 | $48,000 | 0.0% | $138.73 * | $92.13 | +35.8% | COM | 053015103 |
| — | REAVES UTIL INCOME FD | 1,550 | $48,000 | 0.0% | $30.97 | $36.77 | — | COM SH BEN INT | 756158101 |
| ITB | ISHARES TR | 812 | $46,000 | 0.0% | $56.65 | $40.88 | +38.6% | US HOME CONS ETF | 464288752 |
| GPC | GENUINE PARTS CO | 471 | $45,000 | 0.0% | $95.54 * | $69.34 | +18.7% | COM | 372460105 |
| NJR | NEW JERSEY RES | 1,581 | $43,000 | 0.0% | $27.20 * | $20.80 | +7.3% | COM | 646025106 |
| TSCO | TRACTOR SUPPLY CO | 301 | $43,000 | 0.0% | $142.86 * | $13.43 | +96.1% | COM | 892356106 |
| — | BANK OF MONTREAL | 4,775 | $42,000 | 0.0% | $8.80 | $8.80 | — | MICROSCTRS 3X | 063679666 |
| — | HILLENBRAND INC | 1,430 | $41,000 | 0.0% | $28.67 | $38.04 | — | COM | 431571108 |
| KMI | KINDER MORGAN INC DEL | 3,291 | $41,000 | 0.0% | $12.46 * | $19.28 | -53.3% | COM | 49456B101 |
| NEM | NEWMONT CORP | 628 | $40,000 | 0.0% | $63.69 * | $28.24 | +90.6% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 361 | $40,000 | 0.0% | $110.80 | $103.20 | +7.2% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 689 | $40,000 | 0.0% | $58.06 | $57.12 | +1.9% | INTL BD IDX ETF | 92203J407 |
| BAX | BAXTER INTL INC | 500 | $40,000 | 0.0% | $80.00 * | $75.52 | -4.6% | COM | 071813109 |
| MTLS | MATERIALISE NV | 1,065 | $39,000 | 0.0% | $36.62 | $8.52 | +333.4% | SPONSORED ADS | 57667T100 |
| MA | MASTERCARD INCORPORATED | 116 | $39,000 | 0.0% | $336.21 * | $299.42 | +9.7% | CL A | 57636Q104 |
| BP | BP PLC | 2,152 | $38,000 | 0.0% | $17.66 | $40.19 | -56.6% | SPONSORED ADR | 055622104 |
| RCI | ROGERS COMMUNICATIONS INC | 949 | $38,000 | 0.0% | $40.04 | $38.19 | +3.8% | CL B | 775109200 |
| — | ISHARES TR | 1,531 | $37,000 | 0.0% | $24.17 | $24.17 | — | IBONDS 25 TRM HG | 46435U168 |
| MET | METLIFE INC | 990 | $37,000 | 0.0% | $37.37 * | $32.62 | -3.5% | COM | 59156R108 |
| — | ISHARES TR | 1,570 | $37,000 | 0.0% | $23.57 | $23.57 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 1,537 | $37,000 | 0.0% | $24.07 | $24.07 | — | IBONDS 21 TRM HG | 46435U226 |
| — | ISHARES TR | 1,564 | $37,000 | 0.0% | $23.66 | $23.66 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES TR | 1,563 | $37,000 | 0.0% | $23.67 | $23.67 | — | IBONDS 23 TRM HG | 46435U150 |
| USMV | ISHARES TR | 575 | $37,000 | 0.0% | $64.35 | $57.86 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 71 | $36,000 | 0.0% | $507.04 * | $30.07 | +66.3% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 545 | $35,000 | 0.0% | $64.22 | $58.37 | +9.8% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 802 | $35,000 | 0.0% | $43.64 * | $42.63 | -16.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 126 | $35,000 | 0.0% | $277.78 * | $39.30 | +54.6% | COM | 65339F101 |
| IWB | ISHARES TR | 186 | $35,000 | 0.0% | $188.17 | $149.60 | +25.1% | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $34,000 | 0.0% | $269.84 | $133.72 | +103.5% | COM | 92532F100 |
| TER | TERADYNE INC | 422 | $34,000 | 0.0% | $80.57 * | $36.20 | +114.9% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 148 | $33,000 | 0.0% | $222.97 * | $124.47 | +68.3% | SHS CLASS A | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 627 | $33,000 | 0.0% | $52.63 | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| WU | WESTERN UN CO | 1,552 | $33,000 | 0.0% | $21.26 | $19.74 | — | COM | 959802109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 853 | $33,000 | 0.0% | $38.69 | $33.34 | +16.0% | S&P500 QUALITY | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 556 | $32,000 | 0.0% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| SUB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $106.05 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| ENFR | ALPS ETF TR | 2,580 | $32,000 | 0.0% | $12.40 | $19.42 | -36.5% | ALERIAN ENERGY | 00162Q676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 614 | $32,000 | 0.0% | $52.12 | $53.54 | -2.1% | FTSE EUROPE ETF | 922042874 |
| GATX | GATX CORP | 500 | $32,000 | 0.0% | $64.00 * | $67.03 | -13.7% | COM | 361448103 |
| YUMC | YUM CHINA HLDGS INC | 584 | $31,000 | 0.0% | $53.08 | $28.73 | +84.3% | COM | 98850P109 |
| DON | WISDOMTREE TR | 1,077 | $31,000 | 0.0% | $28.78 | $34.25 | -15.6% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 713 | $31,000 | 0.0% | $43.48 | $41.30 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $31,000 | 0.0% | $775.00 | $635.98 | +22.5% | COM | G9618E107 |
| WEC | WEC ENERGY GROUP INC | 316 | $31,000 | 0.0% | $98.10 * | $49.47 | +64.7% | COM | 92939U106 |
| FDVV | FIDELITY COVINGTON TRUST | 1,113 | $31,000 | 0.0% | $27.85 | $29.77 | -6.9% | HIGH DIVID ETF | 316092840 |
| QSR | RESTAURANT BRANDS INTL INC | 539 | $31,000 | 0.0% | $57.51 | $60.88 | -5.5% | COM | 76131D103 |
| HPQ | HP INC | 1,560 | $30,000 | 0.0% | $19.23 * | $9.23 | +72.1% | COM | 40434L105 |
| GGG | GRACO INC | 492 | $30,000 | 0.0% | $60.98 * | $33.39 | +71.9% | COM | 384109104 |
| LOPE | GRAND CANYON ED INC | 370 | $30,000 | 0.0% | $81.08 | $56.95 | +40.4% | COM | 38526M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 700 | $30,000 | 0.0% | $42.86 | $29.59 | +45.5% | COM | 04280A100 |
| SNX | SYNNEX CORP | 215 | $30,000 | 0.0% | $139.53 * | $36.40 | +80.2% | COM | 87162W100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,350 | $29,000 | 0.0% | $12.34 | $8.68 | +40.3% | COM | 68554V108 |
| — | COHEN & STEERS SELECT PFD & | 1,090 | $29,000 | 0.0% | $26.61 | $31.19 | — | COM | 19248Y107 |
| — | MANAGED PORTFOLIO SERIES | 1,852 | $28,000 | 0.0% | $15.12 | $19.05 | — | TORTOISE NRAM PI | 56167N720 |
| BETZ | LISTED FD TR | 1,328 | $28,000 | 0.0% | $21.08 | $18.08 | +18.7% | ROUNDHILL SPORTS | 53656F789 |
| GD | GENERAL DYNAMICS CORP | 200 | $28,000 | 0.0% | $140.00 * | $152.70 | -19.6% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 1,025 | $28,000 | 0.0% | $27.32 * | $38.74 | -36.9% | COM | 34354P105 |
| ZTS | ZOETIS INC | 163 | $27,000 | 0.0% | $165.64 * | $97.09 | +62.6% | CL A | 98978V103 |
| IFRA | ISHARES TR | 1,045 | $26,000 | 0.0% | $24.88 | $25.17 | -3.0% | US INFRASTRUC | 46435U713 |
| MMSI | MERIT MED SYS INC | 595 | $26,000 | 0.0% | $43.70 | $40.30 | +8.0% | COM | 589889104 |
| SO | SOUTHERN CO | 471 | $26,000 | 0.0% | $55.20 * | $38.63 | +15.0% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 200 | $26,000 | 0.0% | $130.00 * | $61.60 | +90.1% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250 | $26,000 | 0.0% | $104.00 * | $21.90 | +111.5% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 319 | $26,000 | 0.0% | $81.50 | $34.82 | — | COM | 00507V109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 256 | $26,000 | 0.0% | $101.56 * | $32.54 | +5.4% | S&P500 EQL DIS | 46137V381 |
| VFC | V F CORP | 372 | $26,000 | 0.0% | $69.89 | $68.99 | +1.8% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 711 | $26,000 | 0.0% | $36.57 | $78.14 | — | COM | 931427108 |
| — | GOLD TRUST | 1,433 | $26,000 | 0.0% | $18.14 | $11.91 | — | ISHARES | 464285105 |
| ITOT | ISHARES TR | 344 | $26,000 | 0.0% | $75.58 | $69.19 | +9.1% | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,133 | $25,000 | 0.0% | $22.07 | $21.10 | +4.2% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,120 | $25,000 | 0.0% | $22.32 | $22.32 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,112 | $25,000 | 0.0% | $22.48 | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| DD | DUPONT DE NEMOURS INC | 447 | $25,000 | 0.0% | $55.93 * | $25.12 | -16.4% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 434 | $25,000 | 0.0% | $57.60 | $55.70 | — | COM | 254709108 |
| — | ANSYS INC | 75 | $25,000 | 0.0% | $333.33 | $177.78 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 240 | $25,000 | 0.0% | $104.17 | $83.88 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 131 | $25,000 | 0.0% | $190.84 * | $64.16 | +185.0% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 820 | $25,000 | 0.0% | $30.49 * | $17.13 | +66.2% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 1,264 | $25,000 | 0.0% | $19.78 * | $13.33 | +13.2% | COM | 969457100 |
| IBND | SPDR SER TR | 702 | $25,000 | 0.0% | $35.61 | $35.10 | +1.4% | BLOMBRG BRC INTL | 78464A151 |
| — | ISHARES TR | 965 | $25,000 | 0.0% | $25.91 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYY | SYSCO CORP | 393 | $24,000 | 0.0% | $61.07 * | $41.14 | +31.1% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 432 | $24,000 | 0.0% | $55.56 | $33.41 | — | SPONSORED ADR | 046353108 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $24,000 | 0.0% | $120.00 * | $124.52 | -7.0% | COM | 01748X102 |
| NVAX | NOVAVAX INC | 222 | $24,000 | 0.0% | $108.11 | $18.25 | +493.6% | COM NEW | 670002401 |
| WMK | WEIS MKTS INC | 500 | $24,000 | 0.0% | $48.00 * | $33.79 | +27.5% | COM | 948849104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,101 | $24,000 | 0.0% | $21.80 | $20.91 | +3.5% | BULSHS 2026 CB | 46138J791 |
| ES | EVERSOURCE ENERGY | 291 | $24,000 | 0.0% | $82.47 * | $43.12 | +58.9% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 158 | $23,000 | 0.0% | $145.57 * | $103.69 | +18.0% | COM | 253868103 |
| — | HORIZON THERAPEUTICS PUB L | 295 | $23,000 | 0.0% | $77.97 | $77.97 | — | SHS | G46188101 |
| GLW | CORNING INC | 710 | $23,000 | 0.0% | $32.39 * | $17.24 | +62.8% | COM | 219350105 |
| O | REALTY INCOME CORP | 380 | $23,000 | 0.0% | $60.53 * | $29.53 | +53.1% | COM | 756109104 |
| DOW | DOW INC | 457 | $22,000 | 0.0% | $48.14 * | $36.21 | -2.2% | COM | 260557103 |
| — | ALLETE INC | 416 | $22,000 | 0.0% | $52.88 | $64.90 | — | COM NEW | 018522300 |
| AGCO | AGCO CORP | 300 | $22,000 | 0.0% | $73.33 * | $58.99 | +5.6% | COM | 001084102 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $22,000 | 0.0% | $244.44 * | $142.20 | +46.0% | COM | 03027X100 |
| GNTX | GENTEX CORP | 854 | $22,000 | 0.0% | $25.76 | $27.17 | -5.2% | COM | 371901109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,543 | $21,000 | 0.0% | $13.61 | $14.51 | — | COM | 670972108 |
| SHM | SPDR SER TR | 419 | $21,000 | 0.0% | $50.12 | $49.10 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| MU | MICRON TECHNOLOGY INC | 454 | $21,000 | 0.0% | $46.26 | $40.06 | +14.4% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 103 | $21,000 | 0.0% | $203.88 * | $113.81 | +73.4% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 426 | $20,000 | 0.0% | $46.95 * | $34.63 | +15.9% | COM | 039483102 |
| — | ENVIVA PARTNERS LP | 500 | $20,000 | 0.0% | $40.00 | $32.00 | — | COM UNIT | 29414J107 |
| CVSA | ADTALEM GLOBAL ED INC | 801 | $20,000 | 0.0% | $24.97 | $37.39 | -34.4% | COM | 00737L103 |
| DLN | WISDOMTREE TR | 205 | $20,000 | 0.0% | $97.56 * | $45.30 | +7.1% | US LARGECAP DIVD | 97717W307 |
| IGF | ISHARES TR | 514 | $20,000 | 0.0% | $38.91 | $42.32 | -8.8% | GLB INFRASTR ETF | 464288372 |
| — | INVESCO EXCH TRADED FD TR II | 520 | $20,000 | 0.0% | $38.46 | $34.78 | — | S&P 500 EX RAT | 46138E388 |
| MINT | PIMCO ETF TR | 184 | $19,000 | 0.0% | $103.26 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CLX | CLOROX CO DEL | 90 | $19,000 | 0.0% | $211.11 * | $97.42 | +83.3% | COM | 189054109 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $19,000 | 0.0% | $14.25 | $15.75 | — | COM | 33738E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43 | $19,000 | 0.0% | $441.86 | $271.58 | +60.4% | COM | 883556102 |
| DES | WISDOMTREE TR | 884 | $19,000 | 0.0% | $21.49 | $27.09 | -22.2% | US SMALLCAP DIVD | 97717W604 |
| FIS | FIDELITY NATL INFORMATION SV | 126 | $19,000 | 0.0% | $150.79 * | $58.61 | +124.3% | COM | 31620M106 |
| WELL | WELLTOWER INC | 350 | $19,000 | 0.0% | $54.29 * | $45.87 | +3.9% | COM | 95040Q104 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $19,000 | 0.0% | $15.70 * | $12.54 | +0.7% | COM | 065066102 |
| BK | BANK NEW YORK MELLON CORP | 539 | $18,000 | 0.0% | $33.40 * | $37.67 | -21.7% | COM | 064058100 |
| BIIB | BIOGEN INC | 62 | $18,000 | 0.0% | $290.32 * | $362.23 | -21.7% | COM | 09062X103 |
| IRM | IRON MTN INC NEW | 684 | $18,000 | 0.0% | $26.32 * | $22.16 | -4.0% | COM | 46284V101 |
| TOLZ | PROSHARES TR | 459 | $18,000 | 0.0% | $39.22 * | $44.02 | -13.0% | DJ BRKFLD GLB | 74347B508 |
| IP | INTERNATIONAL PAPER CO | 453 | $18,000 | 0.0% | $39.74 * | $35.57 | -14.0% | COM | 460146103 |
| SMB | VANECK VECTORS ETF TR | 983 | $18,000 | 0.0% | $18.31 | $17.77 | +1.6% | SHORT MUNI ETF | 92189F528 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131 | $18,000 | 0.0% | $137.40 * | $131.26 | -3.5% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 181 | $17,000 | 0.0% | $93.92 * | $81.77 | +1.3% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 79 | $17,000 | 0.0% | $215.19 * | $120.06 | +55.4% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 1,082 | $17,000 | 0.0% | $15.71 * | $57.32 | -75.8% | COM | 806857108 |
| FREL | FIDELITY COVINGTON TRUST | 727 | $17,000 | 0.0% | $23.38 | $27.71 | -15.2% | MSCI RL EST ETF | 316092857 |
| — | ETF MANAGERS TR | 1,601 | $17,000 | 0.0% | $10.62 | $26.16 | — | ETFMG ALTR HRVST | 26924G508 |
| VLO | VALERO ENERGY CORP | 393 | $17,000 | 0.0% | $43.26 * | $62.73 | -43.5% | COM | 91913Y100 |
| IWS | ISHARES TR | 215 | $17,000 | 0.0% | $79.07 * | $83.66 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| IYK | ISHARES TR | 106 | $16,000 | 0.0% | $150.94 * | $42.39 | +17.5% | U.S. CNSM GD ETF | 464287812 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 457 | $16,000 | 0.0% | $35.01 | $68.43 | — | COM UNIT RP LP | 559080106 |
| — | SEAGATE TECHNOLOGY PLC | 328 | $16,000 | 0.0% | $48.78 | $45.62 | — | SHS | G7945M107 |
| OTIS | OTIS WORLDWIDE CORP | 258 | $16,000 | 0.0% | $62.02 * | $47.48 | +21.6% | COM | 68902V107 |
| ALC | ALCON AG | 276 | $16,000 | 0.0% | $57.97 * | $57.87 | -3.0% | ORD SHS | H01301128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232 | $16,000 | 0.0% | $68.97 * | $54.86 | +16.8% | CL A | 192446102 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MRNA | MODERNA INC | 223 | $16,000 | 0.0% | $71.75 | $23.01 | +207.5% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,708 | $16,000 | 0.0% | $9.37 * | $6.78 | +18.1% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 647 | $16,000 | 0.0% | $24.73 | $57.13 | — | SPON ADR B | 780259107 |
| EXC | EXELON CORP | 432 | $15,000 | 0.0% | $34.72 * | $19.16 | +10.5% | COM | 30161N101 |
| KRE | SPDR SER TR | 412 | $15,000 | 0.0% | $36.41 | $50.09 | -28.8% | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 440 | $14,000 | 0.0% | $31.82 * | $46.84 | -42.2% | COM | 20825C104 |
| BCE | BCE INC | 340 | $14,000 | 0.0% | $41.18 * | $23.75 | +22.3% | COM NEW | 05534B760 |
| SMLV | SPDR SER TR | 191 | $14,000 | 0.0% | $73.30 * | $77.93 | -2.8% | SSGA US SMAL ETF | 78468R887 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $14,000 | 0.0% | $186.67 * | $64.68 | +36.5% | COM | 679580100 |
| NHI | NATIONAL HEALTH INVS INC | 231 | $14,000 | 0.0% | $60.61 | $47.62 | — | COM | 63633D104 |
| ESGE | ISHARES INC | 402 | $14,000 | 0.0% | $34.83 * | $34.83 | +2.2% | ESG AWR MSCI EM | 46434G863 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $14,000 | 0.0% | $175.00 * | $178.08 | -14.2% | COM | 502431109 |
| IVE | ISHARES TR | 125 | $14,000 | 0.0% | $112.00 | $109.40 | +2.8% | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 101 | $14,000 | 0.0% | $138.61 * | $96.91 | +30.6% | COM | 427866108 |
| HRB | BLOCK H & R INC | 800 | $13,000 | 0.0% | $16.25 * | $16.08 | -15.4% | COM | 093671105 |
| FDX | FEDEX CORP | 50 | $13,000 | 0.0% | $260.00 * | $121.80 | +87.2% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $13,000 | 0.0% | $136.84 * | $104.06 | +16.3% | COM | 11133T103 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 | $29.12 | -11.2% | BLOOMBERG SRT TR | 78468R408 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $13,000 | 0.0% | $55.56 * | $34.72 | +34.2% | COM | 890110109 |
| XSD | SPDR SER TR | 104 | $13,000 | 0.0% | $125.00 | $98.75 | +27.3% | S&P SEMICNDCTR | 78464A862 |
| SNPS | SYNOPSYS INC | 62 | $13,000 | 0.0% | $209.68 * | $48.68 | +339.5% | COM | 871607107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $13,000 | 0.0% | $3.31 | $7.13 | -53.7% | COM | 210502100 |
| PTON | PELOTON INTERACTIVE INC | 132 | $13,000 | 0.0% | $98.48 | $27.52 | +260.6% | CL A COM | 70614W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $13,000 | 0.0% | $70.65 * | $49.12 | +0.8% | SHS - A - | N53745100 |
| ITA | ISHARES TR | 80 | $13,000 | 0.0% | $162.50 * | $99.97 | -20.8% | US AER DEF ETF | 464288760 |
| — | INVESCO QUALITY MUN INCOME T | 1,049 | $13,000 | 0.0% | $12.39 | $11.87 | — | COM | 46133G107 |
| PLD | PROLOGIS INC. | 120 | $12,000 | 0.0% | $100.00 * | $65.58 | +32.6% | COM | 74340W103 |
| MNA | INDEXIQ ETF TR | 345 | $12,000 | 0.0% | $34.78 * | $28.35 | +18.7% | IQ MRGR ARB ETF | 45409B800 |
| INDB | INDEPENDENT BANK CORP MASS | 230 | $12,000 | 0.0% | $52.17 * | $63.00 | -30.0% | COM | 453836108 |
| — | EATON VANCE CORP | 306 | $12,000 | 0.0% | $39.22 | $34.80 | — | COM NON VTG | 278265103 |
| STLD | STEEL DYNAMICS INC | 420 | $12,000 | 0.0% | $28.57 * | $26.10 | +0.6% | COM | 858119100 |
| MKL | MARKEL CORP | 12 | $12,000 | 0.0% | $1000.00 * | $938.85 | +3.7% | COM | 570535104 |
| XLB | SELECT SECTOR SPDR TR | 187 | $12,000 | 0.0% | $64.17 * | $26.32 | +20.9% | SBI MATERIALS | 81369Y100 |
| AIZ | ASSURANT INC | 100 | $12,000 | 0.0% | $120.00 * | $56.31 | +96.6% | COM | 04621X108 |
| GIS | GENERAL MLS INC | 201 | $12,000 | 0.0% | $59.70 * | $34.17 | +50.6% | COM | 370334104 |
| CTVA | CORTEVA INC | 384 | $11,000 | 0.0% | $28.65 * | $24.86 | +9.2% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 155 | $11,000 | 0.0% | $70.97 * | $32.04 | +82.5% | COM | 98389B100 |
| — | ZYNGA INC | 1,160 | $11,000 | 0.0% | $9.48 | $4.31 | — | CL A | 98986T108 |
| KEY | KEYCORP | 946 | $11,000 | 0.0% | $11.63 * | $8.57 | +8.3% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 279 | $11,000 | 0.0% | $39.43 * | $34.35 | -3.2% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN GROUP | 163 | $11,000 | 0.0% | $67.48 * | $71.56 | -11.1% | COM | V7780T103 |
| PINS | PINTEREST INC | 270 | $11,000 | 0.0% | $40.74 | $19.47 | +113.2% | CL A | 72352L106 |
| REG | REGENCY CTRS CORP | 299 | $11,000 | 0.0% | $36.79 * | $48.09 | -36.1% | COM | 758849103 |
| DAL | DELTA AIR LINES INC DEL | 321 | $10,000 | 0.0% | $31.15 * | $53.18 | -44.1% | COM NEW | 247361702 |
| FDS | FACTSET RESH SYS INC | 29 | $10,000 | 0.0% | $344.83 * | $205.44 | +55.1% | COM | 303075105 |
| — | LINDE PLC | 43 | $10,000 | 0.0% | $232.56 | $162.79 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 70 | $10,000 | 0.0% | $142.86 * | $117.59 | +17.1% | SPON ADR NEW | 25243Q205 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $10,000 | 0.0% | $36.36 * | $19.50 | -9.3% | US REIT ETF | 808524847 |
| — | TOTAL SE | 284 | $10,000 | 0.0% | $35.21 | $35.21 | — | SPONSORED ADS | 89151E109 |
| XYL | XYLEM INC | 114 | $10,000 | 0.0% | $87.72 * | $67.22 | +17.7% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 123 | $10,000 | 0.0% | $81.30 * | $80.52 | +3.1% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 66 | $10,000 | 0.0% | $151.52 * | $66.85 | +104.1% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $10,000 | 0.0% | $714.29 * | $177.73 | +33.1% | COM NEW | 46120E602 |
| CBU | COMMUNITY BK SYS INC | 171 | $9,000 | 0.0% | $52.63 * | $41.98 | +10.6% | COM | 203607106 |
| RRR | RED ROCK RESORTS INC | 500 | $9,000 | 0.0% | $18.00 * | $11.30 | +51.3% | CL A | 75700L108 |
| — | ORBCOMM INC | 2,700 | $9,000 | 0.0% | $3.33 | $10.68 | — | COM | 68555P100 |
| — | BIOSIG TECHNOLOGIES INC | 1,900 | $9,000 | 0.0% | $4.74 | $5.46 | — | COM NEW | 09073N201 |
| HCA | HCA HEALTHCARE INC | 72 | $9,000 | 0.0% | $125.00 * | $121.05 | -1.6% | COM | 40412C101 |
| — | BROOKFIELD RENEWABLE CORP | 156 | $9,000 | 0.0% | $57.69 | $57.69 | — | CL A SUB VTG | 11284V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,021 | $9,000 | 0.0% | $8.81 * | $6.44 | +12.8% | COM | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 138 | $9,000 | 0.0% | $65.22 * | $24.16 | +30.2% | CL C | 24703L202 |
| WY | WEYERHAEUSER CO MTN BE | 323 | $9,000 | 0.0% | $27.86 * | $22.26 | +4.1% | COM NEW | 962166104 |
| AAL | AMERICAN AIRLS GROUP INC | 719 | $9,000 | 0.0% | $12.52 | $38.97 | -68.5% | COM | 02376R102 |
| VOT | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $180.00 | $129.26 | +39.4% | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS CO | 315 | $9,000 | 0.0% | $28.57 | $33.85 | -15.7% | COM | 37045V100 |
| LTC | LTC PPTYS INC | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | COM | 502175102 |
| AIG | AMERICAN INTL GROUP INC | 319 | $9,000 | 0.0% | $28.21 * | $45.97 | -47.0% | COM NEW | 026874784 |
| — | SOUTH JERSEY INDS INC | 480 | $9,000 | 0.0% | $18.75 | $35.42 | — | COM | 838518108 |
| TU | TELUS CORPORATION | 430 | $8,000 | 0.0% | $18.60 * | $18.20 | -3.3% | COM | 87971M103 |
| AON | AON PLC | 40 | $8,000 | 0.0% | $200.00 | $178.56 | +11.0% | SHS CL A | G0403H108 |
| AEE | AMEREN CORP | 100 | $8,000 | 0.0% | $80.00 * | $63.64 | +6.6% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 78 | $8,000 | 0.0% | $102.56 * | $38.03 | +162.2% | COM | 363576109 |
| TPR | TAPESTRY INC | 512 | $8,000 | 0.0% | $15.63 * | $32.95 | -58.1% | COM | 876030107 |
| LYFT | LYFT INC | 275 | $8,000 | 0.0% | $29.09 * | $65.08 | -57.7% | CL A COM | 55087P104 |
| RJF | RAYMOND JAMES FINL INC | 115 | $8,000 | 0.0% | $69.57 * | $40.68 | +10.7% | COM | 754730109 |
| WAB | WABTEC | 122 | $8,000 | 0.0% | $65.57 * | $69.16 | -13.2% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 65 | $8,000 | 0.0% | $123.08 * | $85.42 | +33.6% | COM | N6596X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 248 | $8,000 | 0.0% | $32.26 * | $41.45 | -20.4% | S&P500 HDL VOL | 46138E362 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $8,000 | 0.0% | $25.64 * | $25.47 | -19.1% | COM | 42250P103 |
| FHLC | FIDELITY COVINGTON TRUST | 153 | $8,000 | 0.0% | $52.29 | $33.81 | +55.6% | MSCI HLTH CARE I | 316092600 |
| ICHR | ICHOR HOLDINGS | 359 | $8,000 | 0.0% | $22.28 * | $26.67 | -19.1% | SHS | G4740B105 |
| IEX | IDEX CORP | 38 | $7,000 | 0.0% | $184.21 * | $127.80 | +33.9% | COM | 45167R104 |
| — | FEDERAL RLTY INVT TR | 100 | $7,000 | 0.0% | $70.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| EPR | EPR PPTYS | 245 | $7,000 | 0.0% | $28.57 | $44.83 | — | COM SH BEN INT | 26884U109 |
| IDXX | IDEXX LABS INC | 17 | $7,000 | 0.0% | $411.76 * | $206.05 | +90.8% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $7,000 | 0.0% | $291.67 * | $226.53 | +36.9% | COM | 879360105 |
| — | GLOBAL X FDS | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | TELMDC&DIG ETF | 37954Y285 |
| XLC | SELECT SECTOR SPDR TR | 114 | $7,000 | 0.0% | $61.40 * | $50.26 | +18.2% | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FDS | 36 | $7,000 | 0.0% | $194.44 * | $187.64 | +8.7% | HEALTH CAR ETF | 92204A504 |
| PRNT | ARK ETF TR | 300 | $7,000 | 0.0% | $23.33 * | $22.14 | +8.1% | 3D PRINTING ETF | 00214Q500 |
| TRP | TC ENERGY CORP | 163 | $7,000 | 0.0% | $42.94 * | $34.25 | -6.2% | COM | 87807B107 |
| — | XILINX INC | 67 | $7,000 | 0.0% | $104.48 | $64.35 | — | COM | 983919101 |
| SCHV | SCHWAB STRATEGIC TR | 131 | $7,000 | 0.0% | $53.44 * | $17.28 | +0.7% | US LCAP VA ETF | 808524409 |
| — | CHANGE HEALTHCARE INC | 485 | $7,000 | 0.0% | $14.43 | $12.24 | — | COM | 15912K100 |
| UDR | UDR INC | 216 | $7,000 | 0.0% | $32.41 * | $24.75 | +7.8% | COM | 902653104 |
| — | PIONEER NAT RES CO | 82 | $7,000 | 0.0% | $85.37 | $157.89 | — | COM | 723787107 |
| MUNI | PIMCO ETF TR | 123 | $7,000 | 0.0% | $56.91 | $55.26 | +1.7% | INTER MUN BD ACT | 72201R866 |
| INTU | INTUIT | 22 | $7,000 | 0.0% | $318.18 | $191.88 | +64.5% | COM | 461202103 |
| IEI | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| VLY | VALLEY NATL BANCORP | 1,000 | $7,000 | 0.0% | $7.00 * | $12.07 | -43.2% | COM | 919794107 |
| AOA | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $51.13 | +13.4% | AGGRES ALLOC ETF | 464289859 |
| PROV | PROVIDENT FINL HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | $12.23 | -2.7% | COM | 743868101 |
| UCO | PROSHARES TR II | 200 | $6,000 | 0.0% | $30.00 * | $7.01 | +1.5% | ULTA BLMBG 2017 | 74347Y888 |
| AOS | SMITH A O CORP | 113 | $6,000 | 0.0% | $53.10 * | $43.83 | +9.5% | COM | 831865209 |
| TIP | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 | $117.80 | +7.4% | TIPS BD ETF | 464287176 |
| — | UBS AG JERSEY BRANCH | 678 | $6,000 | 0.0% | $8.85 | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| LDUR | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 * | $100.01 | +2.2% | ENHNCD LW DUR AC | 72201R718 |
| DOV | DOVER CORP | 57 | $6,000 | 0.0% | $105.26 * | $85.58 | +18.2% | COM | 260003108 |
| EOG | EOG RES INC | 157 | $6,000 | 0.0% | $38.22 * | $66.01 | -57.6% | COM | 26875P101 |
| FNB | F N B CORP | 849 | $6,000 | 0.0% | $7.07 * | $9.49 | -41.2% | COM | 302520101 |
| SAM | BOSTON BEER INC | 7 | $6,000 | 0.0% | $857.14 * | $178.64 | +394.5% | CL A | 100557107 |
| HOG | HARLEY DAVIDSON INC | 233 | $6,000 | 0.0% | $25.75 * | $64.57 | -62.0% | COM | 412822108 |
| — | HEAT BIOLOGICS INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 42237K300 |
| HEI | HEICO CORP NEW | 55 | $6,000 | 0.0% | $109.09 * | $123.07 | -15.0% | COM | 422806109 |
| — | CANOPY GROWTH CORP | 410 | $6,000 | 0.0% | $14.63 | $46.17 | — | COM | 138035100 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $6,000 | 0.0% | $15.00 | $7.50 | — | UT LTD PTN INT | 22758A105 |
| VYX | NCR CORP NEW | 268 | $6,000 | 0.0% | $22.39 * | $18.92 | -28.2% | COM | 62886E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $6,000 | 0.0% | $352.94 * | $332.89 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| TDC | TERADATA CORP DEL | 268 | $6,000 | 0.0% | $22.39 | $40.30 | -43.7% | COM | 88076W103 |
| MFC | MANULIFE FINL CORP | 462 | $6,000 | 0.0% | $12.99 * | $18.32 | -24.1% | COM | 56501R106 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $27.17 | +9.3% | SBI INT-UTILS | 81369Y886 |
| PBA | PEMBINA PIPELINE CORP | 283 | $6,000 | 0.0% | $21.20 * | $21.12 | -24.2% | COM | 706327103 |
| CMP | COMPASS MINERALS INTL INC | 101 | $6,000 | 0.0% | $59.41 * | $54.44 | +0.0% | COM | 20451N101 |
| PH | PARKER-HANNIFIN CORP | 32 | $6,000 | 0.0% | $187.50 | $114.50 | +64.6% | COM | 701094104 |
| SLV | ISHARES SILVER TR | 240 | $5,000 | 0.0% | $20.83 * | $15.52 | +39.4% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 778 | $5,000 | 0.0% | $6.43 * | $6.82 | -26.0% | COM | 345370860 |
| CM | CANADIAN IMP BK COMM | 73 | $5,000 | 0.0% | $68.49 * | $26.78 | +11.0% | COM | 136069101 |
| MNST | MONSTER BEVERAGE CORP NEW | 63 | $5,000 | 0.0% | $79.37 * | $27.15 | +47.7% | COM | 61174X109 |
| AM | ANTERO MIDSTREAM CORP | 863 | $5,000 | 0.0% | $5.79 * | $3.91 | -12.8% | COM | 03676B102 |
| VTV | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 * | $110.45 | -5.4% | VALUE ETF | 922908744 |
| — | WORKHORSE GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $18.00 | — | COM NEW | 98138J206 |
| WKC | WORLD FUEL SVCS CORP | 250 | $5,000 | 0.0% | $20.00 * | $40.93 | -48.2% | COM | 981475106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $5,000 | 0.0% | $31.85 * | $112.06 | -68.8% | COM | 00847X104 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 * | $53.53 | -16.8% | COM | 517834107 |
| — | STERLING BANCORP DEL | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM | 85917A100 |
| XAR | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 * | $83.03 | +5.2% | AEROSPACE DEF | 78464A631 |
| OLP | ONE LIBERTY PPTYS INC | 303 | $5,000 | 0.0% | $16.50 | $24.63 | — | COM | 682406103 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1250.00 * | $1053.52 | +11.8% | COM | 053332102 |
| AOR | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $42.80 | +13.2% | GRWT ALLOCAT ETF | 464289867 |
| — | CINCINNATI BELL INC NEW | 320 | $5,000 | 0.0% | $15.63 | $6.25 | — | COM NEW | 171871502 |
| — | ABIOMED INC | 17 | $5,000 | 0.0% | $294.12 | — | — | COM | 003654100 |
| IJR | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $77.37 | -9.2% | CORE S&P SCP ETF | 464287804 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $5,000 | 0.0% | $98.04 * | $119.82 | -13.0% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP | 58 | $5,000 | 0.0% | $86.21 * | $66.35 | +21.4% | COM | 743315103 |
| LQD | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 | $127.42 | +5.7% | IBOXX INV CP ETF | 464287242 |
| QAI | INDEXIQ ETF TR | 162 | $5,000 | 0.0% | $30.86 | $29.70 | +4.3% | HEDGE MLTI ETF | 45409B107 |
| — | BARCLAYS BANK PLC | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | IPATH SHILR CAPE | 06742A669 |
| — | IBIO INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 451033203 |
| EA | ELECTRONIC ARTS INC | 33 | $4,000 | 0.0% | $121.21 * | $106.66 | +18.9% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 42 | $4,000 | 0.0% | $95.24 * | $29.07 | +39.7% | COM | 29364G103 |
| BHP | BHP GROUP LTD | 72 | $4,000 | 0.0% | $55.56 * | $49.48 | +4.5% | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 130 | $4,000 | 0.0% | $30.77 | $15.38 | — | COM | 067901108 |
| ECL | ECOLAB INC | 21 | $4,000 | 0.0% | $190.48 | $180.77 | +4.4% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 15 | $4,000 | 0.0% | $266.67 * | $238.10 | +5.4% | CL A | 833445109 |
| ARKK | ARK ETF TR | 40 | $4,000 | 0.0% | $100.00 * | $56.17 | +63.8% | INNOVATION ETF | 00214Q104 |
| MCK | MCKESSON CORP | 25 | $4,000 | 0.0% | $160.00 * | $167.57 | -13.9% | COM | 58155Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM | 339041105 |
| CVNA | CARVANA CO | 20 | $4,000 | 0.0% | $200.00 * | $53.53 | +316.7% | CL A | 146869102 |
| TMUS | T-MOBILE US INC | 34 | $4,000 | 0.0% | $117.65 * | $72.41 | +52.6% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 162 | $4,000 | 0.0% | $24.69 * | $24.80 | -6.7% | COM | 87165B103 |
| NEAR | ISHARES U S ETF TR | 87 | $4,000 | 0.0% | $45.98 * | $50.29 | -0.4% | SHT MAT BD ETF | 46431W507 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $4,000 | 0.0% | $23.12 * | $14.15 | +58.9% | PHYSCL SILVR SHS | 003264108 |
| ALB | ALBEMARLE CORP | 48 | $4,000 | 0.0% | $83.33 | $85.88 | -2.3% | COM | 012653101 |
| NOK | NOKIA CORP | 1,130 | $4,000 | 0.0% | $3.54 * | $5.89 | -33.6% | SPONSORED ADR | 654902204 |
| VOX | VANGUARD WORLD FDS | 35 | $4,000 | 0.0% | $114.29 * | $88.16 | +15.6% | COMM SRVC ETF | 92204A884 |
| VXRT | VAXART INC | 600 | $4,000 | 0.0% | $6.67 | $8.91 | -25.3% | COM NEW | 92243A200 |
| VFF | VILLAGE FARMS INTL INC | 982 | $4,000 | 0.0% | $4.07 * | $8.62 | -46.9% | COM | 92707Y108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45 | $4,000 | 0.0% | $88.89 * | $54.65 | +43.6% | CLOUD COMPUTING | 33734X192 |
| EBND | SPDR SER TR | 155 | $4,000 | 0.0% | $25.81 | $29.34 | -10.4% | BLOMBRG BRC EMRG | 78464A391 |
| NDAQ | NASDAQ INC | 29 | $4,000 | 0.0% | $137.93 * | $26.73 | +42.4% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 91 | $4,000 | 0.0% | $43.96 * | $45.51 | -9.4% | COM | 14149Y108 |
| UYG | PROSHARES TR | 120 | $4,000 | 0.0% | $33.33 * | $34.32 | -9.9% | ULTRA FNCLS NEW | 74347X633 |
| PLXS | PLEXUS CORP | 50 | $4,000 | 0.0% | $80.00 * | $39.00 | +81.1% | COM | 729132100 |
| SHOP | SHOPIFY INC | 4 | $4,000 | 0.0% | $1000.00 * | $69.41 | +47.4% | CL A | 82509L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $4,000 | 0.0% | $25.81 | $13.60 | +88.0% | COM | 46269C102 |
| — | WEINGARTEN RLTY INVS | 225 | $4,000 | 0.0% | $17.78 | $35.56 | — | SH BEN INT | 948741103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139 | $4,000 | 0.0% | $28.78 * | $33.74 | -20.3% | S&P ULTRA DIVIDE | 46138G656 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $4,000 | 0.0% | $95.24 | $85.14 | +9.9% | COM | 45866F104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 304 | $4,000 | 0.0% | $13.16 * | $14.54 | -6.0% | OPTIMUM YIELD | 46090F100 |
| — | CLOVIS ONCOLOGY INC | 505 | $3,000 | 0.0% | $5.94 | $3.96 | — | COM | 189464100 |
| EMLC | VANECK VECTORS ETF TR | 104 | $3,000 | 0.0% | $28.85 * | $32.19 | -4.2% | JP MORGAN MKTS | 92189H300 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 * | $24.04 | +31.9% | GLOBAL WATER | 46138E651 |
| IGIB | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 * | $57.48 | +5.8% | ISHS 5-10YR INVT | 464288638 |
| MGA | MAGNA INTL INC | 60 | $3,000 | 0.0% | $50.00 * | $33.01 | +17.3% | COM | 559222401 |
| SHW | SHERWIN WILLIAMS CO | 4 | $3,000 | 0.0% | $750.00 * | $159.38 | +39.1% | COM | 824348106 |
| URE | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $56.10 | -2.5% | ULT R/EST NEW | 74347X625 |
| DRI | DARDEN RESTAURANTS INC | 29 | $3,000 | 0.0% | $103.45 * | $91.85 | -6.6% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $30.16 | +26.7% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $43.78 | -23.4% | COM | 428291108 |
| JCI | JOHNSON CTLS INTL PLC | 74 | $3,000 | 0.0% | $40.54 * | $30.69 | +20.3% | SHS | G51502105 |
| RIO | RIO TINTO PLC | 50 | $3,000 | 0.0% | $60.00 | $54.25 | +11.3% | SPONSORED ADR | 767204100 |
| HAL | HALLIBURTON CO | 236 | $3,000 | 0.0% | $12.71 * | $20.38 | -46.1% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 37 | $3,000 | 0.0% | $81.08 * | $115.23 | -22.5% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $3,000 | 0.0% | $375.00 * | $315.05 | +3.9% | COM | 016255101 |
| SHYG | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 | $44.81 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| — | APACHE CORP | 363 | $3,000 | 0.0% | $8.26 | $63.63 | — | COM | 037411105 |
| WEN | WENDYS CO | 146 | $3,000 | 0.0% | $20.55 * | $19.67 | +13.3% | COM | 95058W100 |
| — | ADITX THERAPEUTICS INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 007025109 |
| KRMA | GLOBAL X FDS | 117 | $3,000 | 0.0% | $25.64 * | $23.44 | +3.7% | CONSCIOUS COS | 37954Y731 |
| CCL | CARNIVAL CORP | 200 | $3,000 | 0.0% | $15.00 | $30.55 | -50.3% | UNIT 99/99/9999 | 143658300 |
| ADSK | AUTODESK INC | 14 | $3,000 | 0.0% | $214.29 * | $132.48 | +74.4% | COM | 052769106 |
| CUBE | CUBESMART | 82 | $3,000 | 0.0% | $36.59 | $24.39 | — | COM | 229663109 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $3,000 | 0.0% | $100.00 * | $92.98 | +4.0% | COM | 59522J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $3,000 | 0.0% | $7.75 * | $26.38 | -65.8% | SPONSORED ADS | 881624209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74 | $3,000 | 0.0% | $40.54 | $40.22 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $3,000 | 0.0% | $63.83 * | $96.46 | -44.1% | SPONSORED ADR | 03524A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| ACM | AECOM | 53 | $2,000 | 0.0% | $37.74 * | $34.44 | +16.8% | COM | 00766T100 |
| COLD | AMERICOLD RLTY TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 03064D108 |
| SCCO | SOUTHERN COPPER CORP | 37 | $2,000 | 0.0% | $54.05 * | $26.86 | +28.1% | COM | 84265V105 |
| — | LABORATORY CORP AMER HLDGS | 8 | $2,000 | 0.0% | $250.00 | $140.50 | — | COM NEW | 50540R409 |
| TD | TORONTO DOMINION BK ONT | 50 | $2,000 | 0.0% | $40.00 * | $49.47 | -6.5% | COM NEW | 891160509 |
| — | L BRANDS INC | 64 | $2,000 | 0.0% | $31.25 | $66.15 | — | COM | 501797104 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -0.8% | SP ADR REP2COM | 892331307 |
| — | CITRIX SYS INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 177376100 |
| TWLO | TWILIO INC | 10 | $2,000 | 0.0% | $200.00 * | $109.80 | +125.0% | CL A | 90138F102 |
| STIP | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $100.52 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $2,000 | 0.0% | $4.00 * | $3.16 | +33.7% | COM | 203668108 |
| ARCC | ARES CAPITAL CORP | 150 | $2,000 | 0.0% | $13.33 * | $7.90 | +8.6% | COM | 04010L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422 | $2,000 | 0.0% | $4.74 * | $4.24 | -8.4% | COM STK CL A | 03168L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $327.20 | +90.8% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $149.98 | +51.0% | COM | 159864107 |
| SMG | SCOTTS MIRACLE GRO CO | 10 | $2,000 | 0.0% | $200.00 * | $87.69 | +44.6% | CL A | 810186106 |
| WLK | WESTLAKE CHEM CORP | 34 | $2,000 | 0.0% | $58.82 | $42.05 | +38.4% | COM | 960413102 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $31.18 | +30.8% | COM | 697435105 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $44.44 * | $57.58 | -49.3% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $14.45 | +82.0% | COM NEW | 629377508 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $2,000 | 0.0% | $80.00 * | $93.67 | -48.8% | COM | 828806109 |
| POOL | POOL CORP | 5 | $2,000 | 0.0% | $400.00 * | $199.15 | +58.2% | COM | 73278L105 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $151.30 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| IGOV | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $49.99 | +5.8% | INTL TREA BD ETF | 464288117 |
| — | SCVX CORP | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | UNIT 99/99/9999 | G79448109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | ORD | G5876H105 |
| — | OPGEN INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 68373L307 |
| — | MTS SYS CORP | 80 | $2,000 | 0.0% | $25.00 | $75.00 | — | COM | 553777103 |
| MTB | M & T BK CORP | 17 | $2,000 | 0.0% | $117.65 * | $127.57 | -39.0% | COM | 55261F104 |
| UA | UNDER ARMOUR INC | 156 | $2,000 | 0.0% | $12.82 * | $15.64 | -37.1% | CL C | 904311206 |
| SAN | BANCO SANTANDER S.A. | 889 | $2,000 | 0.0% | $2.25 * | $4.32 | -57.2% | ADR | 05964H105 |
| DVN | DEVON ENERGY CORP NEW | 180 | $2,000 | 0.0% | $11.11 * | $37.66 | -80.7% | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1497.60 | +12.4% | COM | 09857L108 |
| CALY | CALLAWAY GOLF CO | 95 | $2,000 | 0.0% | $21.05 * | $13.89 | +37.8% | COM | 131193104 |
| G | GENPACT LIMITED | 42 | $2,000 | 0.0% | $47.62 * | $31.52 | +15.8% | SHS | G3922B107 |
| HSBC | HSBC HLDGS PLC | 100 | $2,000 | 0.0% | $20.00 * | $36.18 | -45.9% | SPON ADR NEW | 404280406 |
| CBRE | CBRE GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $43.13 | +8.9% | CL A | 12504L109 |
| BHC | BAUSCH HEALTH COS INC | 99 | $2,000 | 0.0% | $20.20 * | $22.90 | -32.1% | COM | 071734107 |
| BHF | BRIGHTHOUSE FINL INC | 75 | $2,000 | 0.0% | $26.67 | $54.13 | -50.3% | COM | 10922N103 |
| CDW | CDW CORP | 20 | $2,000 | 0.0% | $100.00 * | $101.20 | +10.9% | COM | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54 | $2,000 | 0.0% | $37.04 * | $16.47 | +43.7% | FNF GROUP COM | 31620R303 |
| HTGC | HERCULES CAPITAL INC | 200 | $2,000 | 0.0% | $10.00 * | $10.15 | +14.0% | COM | 427096508 |
| DG | DOLLAR GEN CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $167.17 | +16.1% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 45 | $1,000 | 0.0% | $22.22 * | $24.10 | -52.0% | CL A | 05722G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $1,000 | 0.0% | $111.11 * | $103.80 | +3.5% | COM | 33616C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $100.00 * | $54.71 | +65.0% | COM NEW | 12541W209 |
| CMS | CMS ENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.66 | -2.4% | COM | 125896100 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $134.64 | -8.8% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 42 | $1,000 | 0.0% | $23.81 * | $12.00 | +11.0% | COM | 127097103 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +29.1% | COM | 313855108 |
| EVRG | EVERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $46.44 | -11.3% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | -14.7% | COM | 29670G102 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $90.91 * | $85.67 | +3.0% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | +35.0% | COM | 40171V100 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $12.85 | +185.3% | COM | 243537107 |
| RGA | REINSURANCE GRP OF AMERICA I | 15 | $1,000 | 0.0% | $66.67 * | $92.29 | +3.1% | COM NEW | 759351604 |
| HP | HELMERICH & PAYNE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.50 | -24.9% | COM | 423452101 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | +18.1% | COM | 42704L104 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | -9.1% | COM | 29261A100 |
| — | HOLLYFRONTIER CORP | 65 | $1,000 | 0.0% | $15.38 | $44.53 | — | COM | 436106108 |
| HWM | HOWMET AEROSPACE INC | 37 | $1,000 | 0.0% | $27.03 * | $12.97 | +27.2% | COM | 443201108 |
| DLTR | DOLLAR TREE INC | 16 | $1,000 | 0.0% | $62.50 * | $85.14 | +7.3% | COM | 256746108 |
| — | IAC INTERACTIVECORP NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 44891N109 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $1,000 | 0.0% | $35.71 * | $85.29 | -71.7% | COM | 25278X109 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 * | $100.19 | -30.3% | COM | 983134107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | -1.8% | COM | 81725T100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200 | $1,000 | 0.0% | $5.00 | $8.97 | — | COM | 035710409 |
| — | ARCONIC CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 03966V107 |
| KTB | KONTOOR BRANDS INC | 51 | $1,000 | 0.0% | $19.61 * | $29.07 | -16.7% | COM | 50050N103 |
| — | VMWARE INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | CL A COM | 928563402 |
| — | SWITCH INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 87105L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 * | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| RWX | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 * | $40.33 | -26.3% | DJ INTL RL ETF | 78463X863 |
| — | RUTHS HOSPITALITY GROUP INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 783332109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62 | $1,000 | 0.0% | $16.13 | $16.67 | — | COM | 29670E107 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | -34.9% | COM | 00081T108 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $14.48 | +3.2% | COM | 00130H105 |
| — | MARATHON OIL CORP | 222 | $1,000 | 0.0% | $4.50 | $14.24 | — | COM | 565849106 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 | $39.55 | +27.0% | COM | 574599106 |
| MTCH | MATCH GROUP INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $103.47 | +4.5% | COM | 57667L107 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $24.46 | +270.9% | COM | 05464C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | LP INT UNIT | G16252101 |
| CNNE | CANNAE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $16.42 | +115.9% | COM | 13765N107 |
| AX | AXOS FINANCIAL INC | 23 | $1,000 | 0.0% | $43.48 * | $21.43 | +8.8% | COM | 05465C100 |
| MVIS | MICROVISION INC DEL | 500 | $1,000 | 0.0% | $2.00 * | $1.75 | +11.4% | COM NEW | 594960304 |
| LIT | GLOBAL X FDS | 24 | $1,000 | 0.0% | $41.67 * | $27.66 | +44.8% | LITHIUM BTRY ETF | 37954Y855 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +31.9% | COM | 64110D104 |
| SNSR | GLOBAL X FDS | 42 | $1,000 | 0.0% | $23.81 * | $19.42 | +34.9% | INTERNET OF THNG | 37954Y780 |
| GAIN | GLADSTONE INVT CORP | 150 | $1,000 | 0.0% | $6.67 * | $5.45 | -7.9% | COM | 376546107 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.24 | -12.8% | COM | 665859104 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | -33.9% | CL A | 985817105 |
| — | GLADSTONE CAPITAL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 376535100 |
| NUE | NUCOR CORP | 24 | $1,000 | 0.0% | $41.67 | $42.47 | -3.1% | COM | 670346105 |
| GBCI | GLACIER BANCORP INC NEW | 40 | $1,000 | 0.0% | $25.00 * | $17.29 | +56.5% | COM | 37637Q105 |
| OXY | OCCIDENTAL PETE CORP | 80 | $1,000 | 0.0% | $12.50 * | $49.93 | -81.1% | COM | 674599105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $51.28 | +70.3% | COM | 681116109 |
| — | WYNDHAM DESTINATIONS INC | 49 | $1,000 | 0.0% | $20.41 | $43.41 | — | COM | 98310W108 |
| GME | GAMESTOP CORP NEW | 84 | $1,000 | 0.0% | $11.90 * | $6.98 | -63.5% | CL A | 36467W109 |
| FTNT | FORTINET INC | 11 | $1,000 | 0.0% | $90.91 * | $21.43 | +9.9% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $150.88 | +18.8% | COM | 92345Y106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | $29.41 | — | COM | 92766K106 |
| PJT | PJT PARTNERS INC | 22 | $1,000 | 0.0% | $45.45 * | $27.70 | +101.2% | COM CL A | 69343T107 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| EMIF | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | $29.17 | — | EMGR MKT INF ETF | 464288216 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $309.88 | +12.5% | COM | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +51.7% | ORD | M22465104 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 19247R103 |
| VOD | VODAFONE GROUP PLC NEW | 85 | $1,000 | 0.0% | $11.76 * | $23.98 | -44.0% | SPONSORED ADR | 92857W308 |
| PNW | PINNACLE WEST CAP CORP | 13 | $1,000 | 0.0% | $76.92 * | $70.35 | -16.0% | COM | 723484101 |
| SCI | SERVICE CORP INTL | 23 | $1,000 | 0.0% | $43.48 * | $46.51 | -9.3% | COM | 817565104 |
| URI | UNITED RENTALS INC | 6 | $1,000 | 0.0% | $166.67 | $122.87 | +37.5% | COM | 911363109 |
| USFD | US FOODS HLDG CORP | 47 | $1,000 | 0.0% | $21.28 * | $19.12 | +16.2% | COM | 912008109 |
| USO | UNITED STS OIL FD LP | 40 | $1,000 | 0.0% | $25.00 * | $27.36 | +3.4% | UNITS | 91232N207 |
| PAGP | PLAINS GP HLDGS L P | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| PRPL | PURPLE INNOVATION INC | 40 | $1,000 | 0.0% | $25.00 | $16.93 | +46.8% | COM | 74640Y106 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | -19.6% | INTL DIVI ACHI | 46137V548 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $39.99 | -4.8% | S&P500 EQL FIN | 46137V340 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $19.16 | -0.6% | COM | 92047W101 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +10.4% | COM | 750917106 |
| — | WADDELL & REED FINL INC | 54 | $1,000 | 0.0% | $18.52 | $63.62 | — | CL A | 930059100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45 | $1,000 | 0.0% | $22.22 * | $40.21 | -57.4% | SHS | G66721104 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $43.84 | -34.7% | COM NEW | 736508847 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | +23.0% | COM | 690742101 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | +236.8% | COM NEW | 72919P202 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | +9.8% | COM NEW | 832696405 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $19.14 | +292.5% | COM | 55024U109 |
| SSYS | STRATASYS LTD | 20 | $0 | 0.0% | $0.00 | $35.31 | -64.7% | SHS | M85548101 |
| — | OSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68827L101 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $40.91 | -61.2% | CL A | 74967R106 |
| PCG | PG&E CORP | 46 | $0 | 0.0% | $0.00 | $51.66 | -82.0% | COM | 69331C108 |
| OKE | ONEOK INC NEW | 14 | $0 | 0.0% | $0.00 | $41.19 | -54.3% | COM | 682680103 |
| — | PLANTRONICS INC NEW | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 727493108 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $34.53 | +23.7% | SHS | G7S00T104 |
| RRC | RANGE RES CORP | 64 | $0 | 0.0% | $0.00 | $15.13 | -56.3% | COM | 75281A109 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +81.2% | COM | 74736K101 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| SWBI | SMITH & WESSON BRANDS INC | 7 | $0 | 0.0% | $0.00 | $9.29 | +67.1% | COM | 831754106 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | -26.2% | SHS | G6700G107 |
| UAA | UNDER ARMOUR INC | 32 | $0 | 0.0% | $0.00 | $20.71 | -45.8% | CL A | 904311107 |
| — | TWITTER INC | 3 | $0 | 0.0% | $0.00 | $16.83 | — | COM | 90184L102 |
| PPC | PILGRIMS PRIDE CORP | 33 | $0 | 0.0% | $0.00 | $24.39 | -38.6% | COM | 72147K108 |
| AR | ANTERO RESOURCES CORP | 100 | $0 | 0.0% | $0.00 | $14.78 | -81.4% | COM | 03674X106 |
| XRX | XEROX HOLDINGS CORP | 22 | $0 | 0.0% | $0.00 | $31.33 | -40.1% | COM NEW | 98421M106 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | CIMAREX ENERGY CO | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 171798101 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $0.00 | $14.21 | -43.7% | COM | 21871N101 |
| — | TIVITY HEALTH INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| — | AMERICAN INTL GROUP INC | 68 | $0 | 0.0% | $0.00 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -78.7% | COM | 206787103 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | TILRAY INC | 18 | $0 | 0.0% | $0.00 | $125.00 | — | COM CL 2 | 88688T100 |
| VIAV | VIAVI SOLUTIONS INC | 32 | $0 | 0.0% | $0.00 | $5.86 | +100.0% | COM | 925550105 |
| — | FIVE STAR SENIOR LIVING INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -53.6% | COM | 00773T101 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | AEGON N V | 112 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $0.00 | $57.43 | -12.5% | COM | 857477103 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | AURORA CANNABIS INC | 102 | $0 | 0.0% | $0.00 | $9.80 | — | COM | 05156X884 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | -0.4% | COM | 51509F105 |
| CAG | CONAGRA BRANDS INC | 3 | $0 | 0.0% | $0.00 | $24.32 | +16.3% | COM | 205887102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR INDLS | 47804J883 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +60.2% | COM | 03152W109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5 | $0 | 0.0% | $0.00 | $27.64 | -1.7% | MULTI INTL ETF | 47804J859 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | $26.01 | -6.3% | MULTIFACTR SML | 47804J842 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | $24.62 | -0.2% | MULTFCTR EMRNG | 47804J834 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MLTDCTR MEDIA | 47804J826 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | $36.50 | +3.1% | MULTIFACTOR MI | 47804J206 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $0.00 | $100.70 | +2.3% | COM | 337738108 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | -33.0% | ORD SHS | G0084W101 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $0.00 | $18.48 | +504.1% | COM | 358039105 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -67.8% | CL A | 38268T103 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | SPON ADR NEW | 594837403 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | -28.4% | COM NEW | 56400P706 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1 | $0 | 0.0% | $0.00 | $14.76 | -11.7% | COM | 02875D109 |
| DEUS | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $33.37 | +1.7% | XTRACK RUSS 1000 | 233051481 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | -25.4% | COM | 15189T107 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $66.27 | -73.1% | COM | 23355L106 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +84.3% | COM | 163851108 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10 | $0 | 0.0% | $0.00 | $38.03 | +9.8% | MLTFCTR LRG CAP | 47804J107 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $38.72 | -71.3% | COM | 013872106 |
| — | MALLINCKRODT PUB LTD CO | 43 | $0 | 0.0% | $0.00 | $23.26 | — | SHS | G5785G107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +2.6% | COM | 319829107 |
| — | DOMTAR CORP | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM NEW | 257559203 |
| — | HUMANIGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 444863203 |
| — | CBL & ASSOC PPTYS INC | 523 | $0 | 0.0% | $0.00 | $12.86 | — | COM | 124830100 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | ROYAL DUTCH SHELL PLC | 10 | $0 | 0.0% | $0.00 | $59.03 | — | SPONS ADR A | 780259206 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| REZI | RESIDEO TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COM | 76118Y104 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | -15.3% | CL A COM | 292765104 |
| — | RITE AID CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | +102.6% | COM | 774515100 |