Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 623,841 | $31.68M | 6.6% | $50.79 | $50.38 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 628,919 | $30.99M | 6.5% | $49.28 | $49.26 | +0.0% | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 590,180 | $30.33M | 6.4% | $51.39 * | $25.77 | -0.3% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 178,314 | $23.66M | 5.0% | $132.69 * | $85.74 | +50.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 255,991 | $23.28M | 4.9% | $90.95 * | $10.81 | +40.2% | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 198,851 | $22.49M | 4.7% | $113.11 | $110.00 | +2.8% | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 159,237 | $14.49M | 3.0% | $90.99 * | $10.68 | +41.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 61,459 | $13.67M | 2.9% | $222.42 * | $67.00 | +218.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 639,009 | $13.55M | 2.8% | $21.21 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| STOT | SSGA ACTIVE TR | 183,524 | $9.145M | 1.9% | $49.83 | $49.40 | +0.9% | SPDR DBLELN SHRT | 78470P200 |
| SCHM | SCHWAB STRATEGIC TR | 128,664 | $8.772M | 1.8% | $68.18 * | $15.99 | +42.1% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 192,782 | $6.942M | 1.5% | $36.01 * | $15.86 | +13.5% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 27,974 | $6.432M | 1.3% | $229.93 * | $139.75 | +40.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 119,550 | $6.264M | 1.3% | $52.40 * | $31.25 | +45.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,794 | $5.843M | 1.2% | $3256.97 * | $60.36 | +169.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 29,566 | $5.357M | 1.1% | $181.19 * | $99.44 | +78.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 90,761 | $4.814M | 1.0% | $53.04 * | $35.88 | +38.5% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 68,841 | $4.415M | 0.9% | $64.13 * | $16.37 | +30.6% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 19,491 | $4.146M | 0.9% | $212.71 * | $121.13 | +49.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 17,898 | $3.727M | 0.8% | $208.24 * | $95.01 | +96.0% | COM | 907818108 |
| SYSB | ISHARES TR | 35,009 | $3.592M | 0.8% | $102.60 | $101.80 | +0.8% | U.S. FIXED INCME | 46435U796 |
| AVGO | BROADCOM INC | 8,013 | $3.508M | 0.7% | $437.79 * | $23.58 | +67.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,579 | $3.359M | 0.7% | $350.66 * | $219.86 | +47.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 102,136 | $3.13M | 0.7% | $30.65 | $26.81 | +14.3% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 34,019 | $3.028M | 0.6% | $89.01 * | $16.63 | +33.8% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 9,536 | $2.906M | 0.6% | $304.74 * | $290.20 | -3.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 11,557 | $2.892M | 0.6% | $250.24 * | $200.48 | +12.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 13,116 | $2.815M | 0.6% | $214.62 * | $72.46 | +164.2% | COM | 580135101 |
| PEP | PEPSICO INC | 18,634 | $2.763M | 0.6% | $148.28 * | $71.56 | +77.6% | COM | 713448108 |
| — | INTERPUBLIC GROUP COS INC | 115,642 | $2.72M | 0.6% | $23.52 * | $16.64 | +17.3% | COM | 460690100 |
| PFE | PFIZER INC | 72,940 | $2.685M | 0.6% | $36.81 * | $22.83 | +26.3% | COM | 717081103 |
| MSM | MSC INDL DIRECT INC | 30,800 | $2.599M | 0.5% | $84.38 | $81.55 | +3.5% | CL A | 553530106 |
| ARKG | ARK ETF TR | 27,373 | $2.553M | 0.5% | $93.27 | $42.31 | +120.4% | GENOMIC REV ETF | 00214Q302 |
| CVS | CVS HEALTH CORP | 36,135 | $2.468M | 0.5% | $68.30 * | $57.56 | +0.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 30,598 | $2.459M | 0.5% | $80.36 * | $44.27 | +63.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 18,878 | $2.399M | 0.5% | $127.08 * | $80.02 | +39.5% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 52,805 | $2.392M | 0.5% | $45.30 * | $11.19 | +34.9% | SCHWAB FDT US LG | 808524771 |
| NVO | NOVO-NORDISK A S | 33,947 | $2.371M | 0.5% | $69.84 | $48.53 | +43.9% | ADR | 670100205 |
| — | BLACKROCK INC | 3,045 | $2.197M | 0.5% | $721.51 | $453.11 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 22,210 | $2.097M | 0.4% | $94.42 | $76.48 | +23.5% | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 38,391 | $2.095M | 0.4% | $54.57 | $54.33 | +0.5% | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 23,975 | $2.069M | 0.4% | $86.30 * | $47.96 | +72.3% | COM | 038222105 |
| ISTB | ISHARES TR | 39,504 | $2.04M | 0.4% | $51.64 | $50.34 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,628 | $2.029M | 0.4% | $103.37 | $46.08 | +124.4% | WILDERHIL CLAN | 46137V134 |
| TFC | TRUIST FINL CORP | 41,894 | $2.008M | 0.4% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 20,229 | $2M | 0.4% | $98.87 * | $82.87 | +9.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 7,123 | $1.946M | 0.4% | $273.20 * | $142.08 | +69.9% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,241 | $1.911M | 0.4% | $231.89 | $159.80 | +45.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 5,291 | $1.872M | 0.4% | $353.81 * | $23.09 | +91.5% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 31,707 | $1.863M | 0.4% | $58.76 * | $32.80 | +32.7% | COM | 92343V104 |
| FTS | FORTIS INC | 44,148 | $1.805M | 0.4% | $40.89 * | $30.04 | +12.1% | COM | 349553107 |
| MO | ALTRIA GROUP INC | 44,031 | $1.805M | 0.4% | $40.99 * | $27.30 | +1.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,635 | $1.733M | 0.4% | $373.89 | $224.34 | +66.7% | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 16,860 | $1.691M | 0.4% | $100.30 * | $60.53 | +39.1% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 19,530 | $1.649M | 0.3% | $84.43 * | $71.13 | -4.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 39,415 | $1.625M | 0.3% | $41.23 * | $46.19 | -27.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 35,481 | $1.588M | 0.3% | $44.76 * | $32.40 | +18.6% | COM | 17275R102 |
| — | UNILEVER PLC | 26,134 | $1.577M | 0.3% | $60.34 | $43.66 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 55,147 | $1.555M | 0.3% | $28.20 * | $21.22 | +9.6% | COM | 69351T106 |
| ARKW | ARK ETF TR | 10,573 | $1.547M | 0.3% | $146.32 | $82.04 | +78.4% | NEXT GNRTN INTER | 00214Q401 |
| SIXG | ETF SER SOLUTIONS | 45,701 | $1.536M | 0.3% | $33.61 | $28.19 | — | DEFIANCE NEXT | 26922A289 |
| SCHC | SCHWAB STRATEGIC TR | 38,395 | $1.446M | 0.3% | $37.66 | $32.44 | +16.1% | INTL SCEQT ETF | 808524888 |
| HAIL | SPDR SER TR | 26,221 | $1.439M | 0.3% | $54.88 | $35.03 | +56.6% | S&P KENSHO SMART | 78468R689 |
| NEAR | ISHARES U S ETF TR | 28,034 | $1.406M | 0.3% | $50.15 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 8,778 | $1.382M | 0.3% | $157.44 * | $80.49 | +69.6% | COM | 478160104 |
| USB | US BANCORP DEL | 29,420 | $1.371M | 0.3% | $46.60 * | $29.40 | +27.9% | COM NEW | 902973304 |
| ARKF | ARK ETF TR | 27,398 | $1.362M | 0.3% | $49.71 | $35.02 | +41.9% | FINTECH INNOVA | 00214Q708 |
| MDT | MEDTRONIC PLC | 11,619 | $1.361M | 0.3% | $117.14 * | $77.82 | +30.6% | SHS | G5960L103 |
| IBUY | AMPLIFY ETF TR | 11,794 | $1.348M | 0.3% | $114.30 | $73.85 | +54.8% | ONLIN RETL ETF | 032108102 |
| GOOGL | ALPHABET INC | 768 | $1.346M | 0.3% | $1752.60 * | $42.16 | +106.3% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 800 | $1.34M | 0.3% | $1675.00 | $125.12 | +1238.9% | COM | 58733R102 |
| XT | ISHARES TR | 23,188 | $1.327M | 0.3% | $57.23 | $29.96 | +91.0% | EXPONENTIAL TECH | 46434V381 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,510 | $1.31M | 0.3% | $60.90 | $45.44 | +34.0% | ROBO GLB ETF | 301505707 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.305M | 0.3% | $253.64 * | $15.14 | +67.5% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 12,098 | $1.296M | 0.3% | $107.13 * | $42.16 | +109.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 4,630 | $1.265M | 0.3% | $273.22 | $139.42 | +94.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 7,484 | $1.264M | 0.3% | $168.89 * | $59.43 | +169.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,001 | $1.252M | 0.3% | $139.10 * | $64.09 | +91.6% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 19,310 | $1.251M | 0.3% | $64.79 * | $39.49 | +38.1% | COM CL A | 09260D107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,508 | $1.24M | 0.3% | $63.56 | $48.55 | +31.0% | EMQQ EM INTERN | 301505889 |
| SIMS | SPDR SER TR | 29,142 | $1.227M | 0.3% | $42.10 | $32.87 | +28.1% | S&P KENSHO INTLG | 78468R697 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,292 | $1.224M | 0.3% | $21.74 | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| — | ETF MANAGERS TR | 21,214 | $1.221M | 0.3% | $57.56 | $47.81 | — | PRIME CYBR SCRTY | 26924G201 |
| IGV | ISHARES TR | 3,431 | $1.215M | 0.3% | $354.12 * | $58.43 | +21.2% | EXPANDED TECH | 464287515 |
| — | ETF MANAGERS TR | 15,250 | $1.204M | 0.3% | $78.95 | $61.46 | — | WEDBUSH VID GAME | 26924G706 |
| IHI | ISHARES TR | 3,667 | $1.2M | 0.3% | $327.24 * | $46.14 | +18.2% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 12,793 | $1.171M | 0.2% | $91.53 | $74.99 | +22.0% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 9,709 | $1.166M | 0.2% | $120.09 * | $52.41 | +111.3% | SHS | G29183103 |
| IWF | ISHARES TR | 4,821 | $1.163M | 0.2% | $241.24 * | $24.99 | +141.2% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 23,219 | $1.157M | 0.2% | $49.83 * | $31.34 | +43.7% | COM | 458140100 |
| — | GLOBAL X FDS | 44,506 | $1.138M | 0.2% | $25.57 | $22.64 | — | HELTH WELL ETF | 37954Y798 |
| EVX | VANECK VECTORS ETF TR | 9,376 | $1.128M | 0.2% | $120.31 * | $20.60 | +16.8% | ENVIRONMENTAL SV | 92189F304 |
| MRK | MERCK & CO. INC | 13,670 | $1.118M | 0.2% | $81.78 * | $46.72 | +42.6% | COM | 58933Y105 |
| MOO | VANECK VECTORS ETF TR | 14,354 | $1.118M | 0.2% | $77.89 | $67.11 | +16.1% | AGRIBUSINESS ETF | 92189F700 |
| SBIO | ALPS ETF TR | 21,788 | $1.116M | 0.2% | $51.22 | $43.29 | +18.3% | MED BREAKTHGH | 00162Q593 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,927 | $1.111M | 0.2% | $46.43 | $39.11 | +18.8% | WATER RES ETF | 46137V142 |
| LOW | LOWES COS INC | 6,866 | $1.102M | 0.2% | $160.50 * | $73.43 | +99.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,070 | $1.09M | 0.2% | $355.05 * | $203.95 | +51.7% | COM | 539830109 |
| AGNG | GLOBAL X FDS | 38,618 | $1.078M | 0.2% | $27.91 | $24.45 | +14.2% | LNTY THMTC ETF | 37954Y772 |
| TROW | PRICE T ROWE GROUP INC | 6,996 | $1.059M | 0.2% | $151.37 * | $84.48 | +43.9% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 7,217 | $1.048M | 0.2% | $145.21 * | $93.73 | +45.3% | SHS | G8994E103 |
| T | AT&T INC | 34,962 | $1.005M | 0.2% | $28.75 * | $12.88 | +20.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 14,594 | $997K | 0.2% | $68.32 * | $41.56 | +52.6% | COM | 872540109 |
| — | MAXIM INTEGRATED PRODS INC | 11,205 | $993K | 0.2% | $88.62 | $28.20 | — | COM | 57772K101 |
| — | LAM RESEARCH CORP | 2,041 | $964K | 0.2% | $472.32 | $363.47 | — | COM | 512807108 |
| WMT | WALMART INC | 6,588 | $950K | 0.2% | $144.20 * | $24.39 | +84.0% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 7,358 | $945K | 0.2% | $128.43 * | $7.65 | +109.8% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 5,945 | $906K | 0.2% | $152.40 * | $44.98 | +204.1% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 30,677 | $898K | 0.2% | $29.27 | $27.52 | +6.4% | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 1,255 | $886K | 0.2% | $705.98 * | $98.40 | +139.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,187 | $880K | 0.2% | $62.03 * | $43.94 | +15.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 5,843 | $863K | 0.2% | $147.70 * | $66.00 | +105.1% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 27,478 | $829K | 0.2% | $30.17 * | $38.86 | -30.8% | COM | 949746101 |
| IHDG | WISDOMTREE TR | 20,458 | $804K | 0.2% | $39.30 | $27.06 | +45.3% | ITL HDG QTLY DIV | 97717X594 |
| CB | CHUBB LIMITED | 5,065 | $780K | 0.2% | $154.00 * | $98.19 | +46.1% | COM | H1467J104 |
| BA | BOEING CO | 3,423 | $733K | 0.2% | $214.14 | $219.44 | -2.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 3,083 | $732K | 0.2% | $237.43 * | $98.04 | +118.4% | COM | 655844108 |
| IBB | ISHARES TR | 4,800 | $727K | 0.2% | $151.46 | $105.94 | +43.0% | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,928 | $721K | 0.2% | $21.90 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,767 | $697K | 0.1% | $41.57 | $36.16 | +14.9% | SPONSORED ADR | 358029106 |
| HUBB | HUBBELL INC | 4,289 | $672K | 0.1% | $156.68 * | $116.94 | +23.4% | COM | 443510607 |
| NOBL | PROSHARES TR | 8,375 | $669K | 0.1% | $79.88 | $54.97 | +45.3% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 3,404 | $663K | 0.1% | $194.77 | $115.94 | +67.9% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 13,269 | $645K | 0.1% | $48.61 | $43.17 | +12.6% | SPONSORED ADR | 80105N105 |
| — | LONGVIEW ACQUISITION CORP | 32,486 | $643K | 0.1% | $19.79 | $19.79 | — | COM CL A | 543195101 |
| VUG | VANGUARD INDEX FDS | 2,537 | $643K | 0.1% | $253.45 * | $21.99 | +92.0% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 3,697 | $623K | 0.1% | $168.52 * | $72.26 | +89.6% | CL B | 911312106 |
| ABBNY | ABB LTD | 21,741 | $608K | 0.1% | $27.97 * | $20.33 | +32.0% | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 7,320 | $606K | 0.1% | $82.79 * | $51.07 | +27.3% | COM | 718172109 |
| EVR | EVERCORE INC | 5,374 | $589K | 0.1% | $109.60 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| — | APOLLO GLOBAL MGMT INC | 11,956 | $586K | 0.1% | $49.01 | $37.79 | — | COM CL A | 03768E105 |
| PFS | PROVIDENT FINL SVCS INC | 29,339 | $527K | 0.1% | $17.96 * | $12.47 | +11.4% | COM | 74386T105 |
| XBI | SPDR SER TR | 3,520 | $496K | 0.1% | $140.91 | $71.78 | +96.1% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,417 | $482K | 0.1% | $141.06 | $94.93 | +48.7% | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,267 | $481K | 0.1% | $212.17 | $94.77 | +123.9% | DJ INTERNT IDX | 33733E302 |
| CNI | CANADIAN NATL RY CO | 4,374 | $480K | 0.1% | $109.74 * | $74.26 | +34.5% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,019 | $471K | 0.1% | $19.61 | $26.95 | — | COM | 293792107 |
| DE | DEERE & CO | 1,718 | $462K | 0.1% | $268.92 * | $91.10 | +176.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 4,117 | $440K | 0.1% | $106.87 * | $56.59 | +68.9% | COM | 855244109 |
| GNTX | GENTEX CORP | 12,691 | $431K | 0.1% | $33.96 | $30.59 | +10.9% | COM | 371901109 |
| FULT | FULTON FINL CORP PA | 33,749 | $429K | 0.1% | $12.71 * | $9.22 | +12.3% | COM | 360271100 |
| — | REDFIN CORP | 6,235 | $428K | 0.1% | $68.64 | $23.09 | — | COM | 75737F108 |
| — | ISHARES TR | 17,597 | $427K | 0.1% | $24.27 | $24.25 | — | IBONDS 21 TRM HG | 46435U226 |
| BIV | VANGUARD BD INDEX FDS | 4,583 | $426K | 0.1% | $92.95 | $90.56 | +2.5% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $418K | 0.1% | $125.98 * | $100.28 | -2.4% | COM | 459200101 |
| DVY | ISHARES TR | 4,340 | $417K | 0.1% | $96.08 | $78.07 | +23.2% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 16,937 | $414K | 0.1% | $24.44 | $24.37 | — | IBONDS 23 TRM HG | 46435U150 |
| PNC | PNC FINL SVCS GROUP INC | 2,760 | $411K | 0.1% | $148.91 * | $61.77 | +101.4% | COM | 693475105 |
| — | ISHARES TR | 16,870 | $409K | 0.1% | $24.24 | $24.19 | — | IBONDS 22 TRM HG | 46435U176 |
| GS | GOLDMAN SACHS GROUP INC | 1,546 | $408K | 0.1% | $263.91 * | $187.71 | +24.8% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 5,260 | $396K | 0.1% | $75.29 * | $48.32 | +24.9% | COM | 25746U109 |
| HD | HOME DEPOT INC | 1,488 | $395K | 0.1% | $265.46 * | $131.44 | +78.9% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,235 | $393K | 0.1% | $175.84 | $95.79 | +83.5% | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 2,744 | $388K | 0.1% | $141.40 * | $80.84 | +63.0% | CL B | 654106103 |
| FNDB | SCHWAB STRATEGIC TR | 8,641 | $388K | 0.1% | $44.90 * | $10.76 | +39.1% | SCHWAB FDT US BM | 808524789 |
| VB | VANGUARD INDEX FDS | 1,994 | $388K | 0.1% | $194.58 | $133.54 | +45.8% | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 1,642 | $382K | 0.1% | $232.64 | $189.86 | +22.6% | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 34,567 | $373K | 0.1% | $10.79 | $25.30 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 3,415 | $371K | 0.1% | $108.64 * | $52.84 | +87.2% | COM | 988498101 |
| IWR | ISHARES TR | 5,268 | $361K | 0.1% | $68.53 | $48.16 | +42.3% | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,073 | $354K | 0.1% | $58.29 * | $33.59 | +46.8% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 1,705 | $348K | 0.1% | $204.11 * | $116.46 | +55.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 5,940 | $347K | 0.1% | $58.42 * | $34.02 | +51.6% | CL A | 609207105 |
| MMM | 3M CO | 1,960 | $343K | 0.1% | $175.00 * | $111.73 | +8.8% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,247 | $338K | 0.1% | $54.11 | $54.43 | -0.7% | MORTG-BACK SEC | 92206C771 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,868 | $332K | 0.1% | $85.83 * | $44.99 | +50.8% | COM | 34964C106 |
| F | FORD MTR CO DEL | 37,645 | $331K | 0.1% | $8.79 * | $6.36 | +4.8% | COM | 345370860 |
| VCR | VANGUARD WORLD FDS | 1,184 | $326K | 0.1% | $275.34 | $180.61 | +52.4% | CONSUM DIS ETF | 92204A108 |
| IJS | ISHARES TR | 3,962 | $322K | 0.1% | $81.27 | $66.32 | +22.6% | SP SMCP600VL ETF | 464287879 |
| MDB | MONGODB INC | 891 | $320K | 0.1% | $359.15 | $216.17 | +66.1% | CL A | 60937P106 |
| SDY | SPDR SER TR | 2,968 | $314K | 0.1% | $105.80 | $83.02 | +27.6% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 12,764 | $310K | 0.1% | $24.29 | $24.20 | — | IBONDS 24 TRM HG | 46435U184 |
| CAT | CATERPILLAR INC | 1,702 | $310K | 0.1% | $182.14 * | $94.24 | +75.6% | COM | 149123101 |
| — | ISHARES TR | 12,391 | $309K | 0.1% | $24.94 | $24.84 | — | IBONDS 25 TRM HG | 46435U168 |
| CMA | COMERICA INC | 5,390 | $301K | 0.1% | $55.84 * | $53.60 | -17.2% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 619 | $299K | 0.1% | $483.04 | $496.90 | -3.3% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 1,345 | $299K | 0.1% | $222.30 | $121.39 | +81.1% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,223 | $296K | 0.1% | $133.15 * | $22.54 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| VBK | VANGUARD INDEX FDS | 1,094 | $293K | 0.1% | $267.82 | $169.53 | +57.9% | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 9,285 | $281K | 0.1% | $30.26 * | $18.75 | +43.3% | COM | 060505104 |
| — | ISHARES TR | 10,041 | $275K | 0.1% | $27.39 | $27.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FNDA | SCHWAB STRATEGIC TR | 6,257 | $269K | 0.1% | $42.99 * | $16.07 | +33.6% | SCHWAB FDT US SC | 808524763 |
| NVDA | NVIDIA CORPORATION | 511 | $267K | 0.1% | $522.50 * | $5.75 | +126.6% | COM | 67066G104 |
| CHE | CHEMED CORP NEW | 496 | $264K | 0.1% | $532.26 | $100.78 | +419.8% | COM | 16359R103 |
| LIT | GLOBAL X FDS | 3,891 | $241K | 0.1% | $61.94 | $49.45 | +25.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | VIACOMCBS INC | 6,409 | $239K | 0.1% | $37.29 | $32.37 | — | CL B | 92556H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,509 | $238K | 0.0% | $22.65 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 4,318 | $237K | 0.0% | $54.89 * | $30.65 | +53.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,603 | $237K | 0.0% | $22.35 | $22.35 | — | BULSHS 2024 CB | 46138J841 |
| VEEV | VEEVA SYS INC | 830 | $226K | 0.0% | $272.29 | $205.44 | +32.5% | CL A COM | 922475108 |
| — | LAZARD LTD | 4,996 | $211K | 0.0% | $42.23 | $46.18 | — | SHS A | G54050102 |
| BETZ | LISTED FD TR | 8,061 | $208K | 0.0% | $25.80 | $22.06 | +17.1% | ROUNDHILL SPORTS | 53656F789 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $208K | 0.0% | $84.86 | $90.17 | -5.8% | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 4,014 | $203K | 0.0% | $50.57 | $51.82 | -2.3% | INTL EQUITY FD | 97717W703 |
| IJT | ISHARES TR | 1,780 | $203K | 0.0% | $114.04 | $80.30 | +42.2% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,338 | $202K | 0.0% | $86.40 | $70.33 | +22.7% | S&P MC 400VL ETF | 464287705 |
| FNDE | SCHWAB STRATEGIC TR | 7,103 | $201K | 0.0% | $28.30 | $27.19 | +3.9% | SCHWB FDT EMK LG | 808524730 |
| PAYX | PAYCHEX INC | 2,131 | $199K | 0.0% | $93.38 * | $67.68 | +19.6% | COM | 704326107 |
| JUST | GOLDMAN SACHS ETF TR | 3,537 | $193K | 0.0% | $54.57 | $44.31 | +22.9% | JUST US LRG CP | 381430396 |
| FITB | FIFTH THIRD BANCORP | 6,989 | $193K | 0.0% | $27.61 * | $18.32 | +25.0% | COM | 316773100 |
| WCC | WESCO INTL INC | 2,445 | $192K | 0.0% | $78.53 * | $58.23 | +31.1% | COM | 95082P105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $190K | 0.0% | $62.15 * | $61.28 | -1.1% | COM | 603158106 |
| XLK | SELECT SECTOR SPDR TR | 1,427 | $186K | 0.0% | $130.34 * | $44.50 | +46.1% | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 1,045 | $178K | 0.0% | $170.33 * | $91.25 | +75.4% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 5,481 | $175K | 0.0% | $31.93 * | $21.48 | +7.2% | COM | 29250N105 |
| ALLE | ALLEGION PLC | 1,495 | $174K | 0.0% | $116.39 * | $56.81 | +91.9% | ORD SHS | G0176J109 |
| QQQ | INVESCO QQQ TR | 550 | $173K | 0.0% | $314.55 | $231.59 | +35.5% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 1,795 | $163K | 0.0% | $90.81 * | $11.78 | +140.0% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 323 | $162K | 0.0% | $501.55 | $335.19 | +49.2% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 1,207 | $160K | 0.0% | $132.56 | $92.07 | +42.7% | COM NEW | 30212P303 |
| IVV | ISHARES TR | 417 | $157K | 0.0% | $376.50 | $241.99 | +55.1% | CORE S&P500 ETF | 464287200 |
| VTRS | VIATRIS INC | 8,231 | $154K | 0.0% | $18.71 * | $13.33 | +14.9% | COM | 92556V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 496 | $152K | 0.0% | $306.45 | $233.38 | +31.0% | UT SER 1 | 78467X109 |
| IBDR | ISHARES TR | 5,517 | $150K | 0.0% | $27.19 | $26.86 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 5,075 | $150K | 0.0% | $29.56 | $29.26 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 5,468 | $150K | 0.0% | $27.43 | $27.17 | +1.2% | IBONDS DEC 29 | 46436E205 |
| SPYV | SPDR SER TR | 4,352 | $150K | 0.0% | $34.47 | $28.65 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| IBDS | ISHARES TR | 5,453 | $150K | 0.0% | $27.51 | $27.23 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| — | ETF MANAGERS TR | 2,256 | $150K | 0.0% | $66.49 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| NOW | SERVICENOW INC | 271 | $149K | 0.0% | $549.82 * | $43.71 | +151.8% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 644 | $149K | 0.0% | $231.37 * | $150.89 | +23.5% | COM | 74460D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,453 | $146K | 0.0% | $59.52 | $58.78 | +1.1% | COM | 98311A105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,606 | $146K | 0.0% | $56.02 * | $26.43 | +6.0% | US AGGREGATE B | 808524839 |
| PII | POLARIS INC | 1,468 | $140K | 0.0% | $95.37 | $90.72 | +5.0% | COM | 731068102 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $140K | 0.0% | $120.48 * | $104.71 | +8.3% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 3,073 | $140K | 0.0% | $45.56 | $31.60 | +43.5% | COM | 45687V106 |
| — | INOVIO PHARMACEUTICALS INC | 15,700 | $139K | 0.0% | $8.85 | $6.51 | — | COM NEW | 45773H201 |
| OSK | OSHKOSH CORP | 1,588 | $137K | 0.0% | $86.27 * | $69.13 | +14.5% | COM | 688239201 |
| CI | CIGNA CORP NEW | 656 | $137K | 0.0% | $208.84 * | $190.77 | -0.2% | COM | 125523100 |
| IJK | ISHARES TR | 1,868 | $135K | 0.0% | $72.27 | $59.87 | +20.6% | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 1,408 | $129K | 0.0% | $91.62 * | $63.03 | +19.4% | COM NEW | 26441C204 |
| — | SIRIUS XM HOLDINGS INC | 20,223 | $129K | 0.0% | $6.38 | $3.76 | — | COM | 82968B103 |
| VXUS | VANGUARD STAR FDS | 2,114 | $127K | 0.0% | $60.08 | $53.14 | +13.2% | VG TL INTL STK F | 921909768 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $127K | 0.0% | $64.60 * | $33.51 | +63.2% | COM | 31609R100 |
| — | ISHARES TR | 4,743 | $126K | 0.0% | $26.57 | $26.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STRA | STRATEGIC ED INC | 1,296 | $124K | 0.0% | $95.68 * | $110.27 | -25.7% | COM | 86272C103 |
| CMI | CUMMINS INC | 543 | $123K | 0.0% | $226.52 * | $117.97 | +70.5% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 2,391 | $122K | 0.0% | $51.02 | $39.89 | +27.9% | COM | 90353T100 |
| EFG | ISHARES TR | 1,181 | $119K | 0.0% | $100.76 | $66.99 | +50.6% | EAFE GRWTH ETF | 464288885 |
| ESGD | ISHARES TR | 1,631 | $119K | 0.0% | $72.96 | $63.79 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| VDE | VANGUARD WORLD FDS | 2,221 | $115K | 0.0% | $51.78 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| AVNS | AVANOS MED INC | 2,500 | $115K | 0.0% | $46.00 | $29.86 | +53.6% | COM | 05350V106 |
| SHY | ISHARES TR | 1,330 | $115K | 0.0% | $86.47 | $84.66 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 1,717 | $111K | 0.0% | $64.65 * | $43.42 | +39.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 1,608 | $110K | 0.0% | $68.41 * | $30.81 | +89.6% | COM NEW | 617446448 |
| KRE | SPDR SER TR | 2,091 | $109K | 0.0% | $52.13 | $46.59 | +11.5% | S&P REGL BKG | 78464A698 |
| BIDU | BAIDU INC | 500 | $108K | 0.0% | $216.00 | $170.50 | +26.8% | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 1,351 | $105K | 0.0% | $77.72 * | $57.30 | +7.0% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 634 | $104K | 0.0% | $164.04 * | $79.11 | +80.0% | COM | 882508104 |
| FNDC | SCHWAB STRATEGIC TR | 2,980 | $104K | 0.0% | $34.90 | $31.45 | +10.6% | SCHWB FDT INT SC | 808524748 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,951 | $103K | 0.0% | $6.46 | $4.72 | +36.8% | COM | 913915104 |
| SPEM | SPDR INDEX SHS FDS | 2,442 | $103K | 0.0% | $42.18 | $34.38 | +22.6% | PORTFOLIO EMG MK | 78463X509 |
| UGI | UGI CORP NEW | 2,916 | $102K | 0.0% | $34.98 | $42.35 | -17.4% | COM | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 727 | $102K | 0.0% | $140.30 * | $96.82 | +31.1% | COM | 89417E109 |
| IFRA | ISHARES TR | 3,360 | $101K | 0.0% | $30.06 | $27.07 | +10.8% | US INFRASTRUC | 46435U713 |
| AXGN | AXOGEN INC | 5,635 | $101K | 0.0% | $17.92 | $16.47 | +8.7% | COM | 05463X106 |
| ABT | ABBOTT LABS | 900 | $99,000 | 0.0% | $110.00 * | $33.65 | +197.3% | COM | 002824100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $96,000 | 0.0% | $42.35 | $37.77 | +11.8% | MSCI FINLS IDX | 316092501 |
| EL | LAUDER ESTEE COS INC | 360 | $96,000 | 0.0% | $266.67 * | $76.72 | +222.9% | CL A | 518439104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $96,000 | 0.0% | $56.47 | $46.90 | +19.9% | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 1,113 | $95,000 | 0.0% | $85.35 * | $55.31 | +37.4% | COM | 194162103 |
| ACWI | ISHARES TR | 1,044 | $95,000 | 0.0% | $91.00 | $70.94 | +27.9% | MSCI ACWI ETF | 464288257 |
| — | KANSAS CITY SOUTHERN | 466 | $95,000 | 0.0% | $203.86 | $85.84 | — | COM NEW | 485170302 |
| XLY | SELECT SECTOR SPDR TR | 576 | $93,000 | 0.0% | $161.46 * | $58.71 | +36.9% | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 790 | $93,000 | 0.0% | $117.72 * | $92.70 | +17.6% | COM | 94106L109 |
| — | BIODELIVERY SCIENCES INTL IN | 21,124 | $89,000 | 0.0% | $4.21 | $3.20 | — | COM | 09060J106 |
| HAS | HASBRO INC | 954 | $89,000 | 0.0% | $93.29 * | $52.55 | +45.8% | COM | 418056107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $88,000 | 0.0% | $22.41 | $22.39 | +0.6% | CEF INCM OPPTY | 33740F409 |
| XLF | SELECT SECTOR SPDR TR | 2,954 | $87,000 | 0.0% | $29.45 | $24.01 | +22.8% | SBI INT-FINL | 81369Y605 |
| SIGI | SELECTIVE INS GROUP INC | 1,268 | $85,000 | 0.0% | $67.03 * | $51.22 | +20.8% | COM | 816300107 |
| — | CERNER CORP | 1,077 | $85,000 | 0.0% | $78.92 | $78.92 | — | COM | 156782104 |
| ELV | ANTHEM INC | 251 | $81,000 | 0.0% | $322.71 * | $141.29 | +112.4% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 911 | $81,000 | 0.0% | $88.91 | $65.13 | +36.0% | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 214 | $81,000 | 0.0% | $378.50 * | $212.60 | +67.7% | COM | 22160K105 |
| IWD | ISHARES TR | 586 | $80,000 | 0.0% | $136.52 | $119.96 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $79,000 | 0.0% | $261.59 * | $21.40 | +22.2% | S&P500 EQL HLT | 46137V332 |
| AEP | AMERICAN ELEC PWR CO INC | 953 | $79,000 | 0.0% | $82.90 * | $60.08 | +15.4% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,080 | $78,000 | 0.0% | $25.32 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $77,000 | 0.0% | $35.21 | $23.45 | +49.6% | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 367 | $76,000 | 0.0% | $207.08 * | $39.68 | +30.3% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 777 | $75,000 | 0.0% | $96.53 | $90.75 | +7.0% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 2,918 | $75,000 | 0.0% | $25.70 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GILD | GILEAD SCIENCES INC | 1,282 | $75,000 | 0.0% | $58.50 * | $70.49 | -31.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 43 | $75,000 | 0.0% | $1744.19 * | $49.05 | +77.3% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 1,488 | $74,000 | 0.0% | $49.73 | $44.99 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 470 | $72,000 | 0.0% | $153.19 * | $92.21 | +45.7% | COM | 83088M102 |
| ET | ENERGY TRANSFER LP | 11,701 | $72,000 | 0.0% | $6.15 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 970 | $70,000 | 0.0% | $72.16 * | $51.87 | +16.5% | COM | 209115104 |
| BUG | GLOBAL X FDS | 2,464 | $70,000 | 0.0% | $28.41 | $23.39 | +20.7% | CYBRSCURTY ETF | 37954Y384 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $69,000 | 0.0% | $153.33 * | $107.02 | +30.0% | COM | 030420103 |
| VPU | VANGUARD WORLD FDS | 500 | $69,000 | 0.0% | $138.00 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 814 | $68,000 | 0.0% | $83.54 | $81.61 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 2,643 | $66,000 | 0.0% | $24.97 | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 302 | $66,000 | 0.0% | $218.54 * | $157.99 | +33.5% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 492 | $66,000 | 0.0% | $134.15 | $90.91 | +46.8% | MEGA CAP INDEX | 921910873 |
| ROK | ROCKWELL AUTOMATION INC | 264 | $66,000 | 0.0% | $250.00 * | $144.04 | +59.8% | COM | 773903109 |
| — | ETF MANAGERS TR | 4,519 | $65,000 | 0.0% | $14.38 | $18.56 | — | ETFMG ALTR HRVST | 26924G508 |
| 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 | +52.5% | GOLD SHS | 78463V107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,708 | $63,000 | 0.0% | $23.26 | $20.04 | +16.3% | GBL WND ENRG ETF | 33736G106 |
| PSX | PHILLIPS 66 | 881 | $62,000 | 0.0% | $70.37 * | $62.41 | -7.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 347 | $61,000 | 0.0% | $175.79 * | $92.13 | +72.4% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 1,745 | $60,000 | 0.0% | $34.38 * | $48.34 | -43.2% | COM | 500754106 |
| LEN | LENNAR CORP | 793 | $60,000 | 0.0% | $75.66 * | $39.68 | +73.0% | CL A | 526057104 |
| CAC | CAMDEN NATL CORP | 1,662 | $59,000 | 0.0% | $35.50 * | $26.38 | +9.2% | COM | 133034108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $59,000 | 0.0% | $42.05 | $36.02 | +16.9% | S&P500 QUALITY | 46137V241 |
| EW | EDWARDS LIFESCIENCES CORP | 636 | $58,000 | 0.0% | $91.19 | $62.35 | +46.3% | COM | 28176E108 |
| MTLS | MATERIALISE NV | 1,065 | $58,000 | 0.0% | $54.46 | $8.52 | +536.5% | SPONSORED ADS | 57667T100 |
| SEIC | SEI INVTS CO | 1,000 | $57,000 | 0.0% | $57.00 * | $42.73 | +25.9% | COM | 784117103 |
| — | HILLENBRAND INC | 1,430 | $57,000 | 0.0% | $39.86 | $38.04 | — | COM | 431571108 |
| NJR | NEW JERSEY RES CORP | 1,581 | $56,000 | 0.0% | $35.42 * | $20.80 | +42.5% | COM | 646025106 |
| — | KELLOGG CO | 900 | $56,000 | 0.0% | $62.22 * | $48.91 | +0.0% | COM | 487836108 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,059 | $55,000 | 0.0% | $6.82 * | $5.22 | +53.8% | COM NEW | 83587F202 |
| PYPL | PAYPAL HLDGS INC | 232 | $54,000 | 0.0% | $232.76 | $93.74 | +149.3% | COM | 70450Y103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 700 | $54,000 | 0.0% | $77.14 | $29.59 | +159.3% | COM | 04280A100 |
| VBR | VANGUARD INDEX FDS | 362 | $52,000 | 0.0% | $143.65 | $103.20 | +37.8% | SM CP VAL ETF | 922908611 |
| — | REAVES UTIL INCOME FD | 1,550 | $51,000 | 0.0% | $32.90 | $36.77 | — | COM SH BEN INT | 756158101 |
| TER | TERADYNE INC | 422 | $51,000 | 0.0% | $120.85 * | $36.20 | +224.6% | COM | 880770102 |
| — | GLAXOSMITHKLINE PLC | 1,391 | $51,000 | 0.0% | $36.66 | $44.16 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 1,908 | $50,000 | 0.0% | $26.21 | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ITA | ISHARES TR | 514 | $49,000 | 0.0% | $95.33 | $89.80 | +5.5% | US AER DEF ETF | 464288760 |
| EEMA | ISHARES INC | 560 | $49,000 | 0.0% | $87.50 | $81.69 | +7.1% | MSCI EM ASIA ETF | 464286426 |
| TDOC | TELADOC HEALTH INC | 239 | $48,000 | 0.0% | $200.84 | $203.34 | -1.7% | COM | 87918A105 |
| YOLO | ADVISORSHARES TR | 2,788 | $47,000 | 0.0% | $16.86 | $14.24 | +19.4% | PURE CANNABIS | 00768Y495 |
| MET | METLIFE INC | 990 | $46,000 | 0.0% | $46.46 * | $32.62 | +23.4% | COM | 59156R108 |
| ITB | ISHARES TR | 812 | $45,000 | 0.0% | $55.42 | $40.88 | +36.5% | US HOME CONS ETF | 464288752 |
| MPC | MARATHON PETE CORP | 1,091 | $45,000 | 0.0% | $41.25 * | $46.93 | -22.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 585 | $45,000 | 0.0% | $76.92 * | $59.97 | +13.2% | COM | 65339F101 |
| RCI | ROGERS COMMUNICATIONS INC | 949 | $44,000 | 0.0% | $46.36 | $38.19 | +22.0% | CL B | 775109200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 722 | $43,000 | 0.0% | $59.56 | $56.34 | +5.4% | COM | 70959W103 |
| ALGT | ALLEGIANT TRAVEL CO | 229 | $43,000 | 0.0% | $187.77 * | $127.53 | +43.4% | COM | 01748X102 |
| GATX | GATX CORP | 500 | $42,000 | 0.0% | $84.00 * | $67.03 | +13.2% | COM | 361448103 |
| TSCO | TRACTOR SUPPLY CO | 301 | $42,000 | 0.0% | $139.53 * | $13.43 | +92.9% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 3,052 | $42,000 | 0.0% | $13.76 * | $19.28 | -47.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 116 | $41,000 | 0.0% | $353.45 | $299.42 | +15.9% | CL A | 57636Q104 |
| IWM | ISHARES TR | 211 | $41,000 | 0.0% | $194.31 | $173.75 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 940 | $41,000 | 0.0% | $43.62 | $35.80 | — | PARTNERSHIP UNIT | G16258108 |
| GPC | GENUINE PARTS CO | 404 | $41,000 | 0.0% | $101.49 * | $69.34 | +26.3% | COM | 372460105 |
| BAX | BAXTER INTL INC | 500 | $40,000 | 0.0% | $80.00 * | $75.52 | -4.5% | COM | 071813109 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $40,000 | 0.0% | $1000.00 | $635.98 | +57.3% | COM | G9618E107 |
| — | DISCOVER FINL SVCS | 434 | $39,000 | 0.0% | $89.86 | $55.70 | — | COM | 254709108 |
| IWB | ISHARES TR | 186 | $39,000 | 0.0% | $209.68 | $149.60 | +41.6% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 575 | $39,000 | 0.0% | $67.83 | $57.86 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 148 | $39,000 | 0.0% | $263.51 * | $124.47 | +95.3% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 667 | $39,000 | 0.0% | $58.47 | $57.12 | +2.5% | INTL BD IDX ETF | 92203J407 |
| NEM | NEWMONT CORP | 628 | $38,000 | 0.0% | $60.51 * | $28.24 | +81.1% | COM | 651639106 |
| HPQ | HP INC | 1,565 | $38,000 | 0.0% | $24.28 * | $9.23 | +124.7% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 545 | $37,000 | 0.0% | $67.89 | $58.37 | +15.6% | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 615 | $37,000 | 0.0% | $60.16 | $53.54 | +12.5% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 602 | $37,000 | 0.0% | $61.46 * | $42.63 | +21.0% | COM NEW | 172967424 |
| GGG | GRACO INC | 492 | $36,000 | 0.0% | $73.17 * | $33.39 | +103.2% | COM | 384109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 715 | $36,000 | 0.0% | $50.35 | $41.30 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 830 | $35,000 | 0.0% | $42.17 | $56.63 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250 | $35,000 | 0.0% | $140.00 * | $21.90 | +185.1% | COM | 595017104 |
| NVAX | NOVAVAX INC | 312 | $35,000 | 0.0% | $112.18 | $43.65 | +155.5% | COM NEW | 670002401 |
| PLUG | PLUG POWER INC | 1,010 | $34,000 | 0.0% | $33.66 | $22.46 | +51.0% | COM NEW | 72919P202 |
| NIO | NIO INC | 700 | $34,000 | 0.0% | $48.57 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| KLAC | KLA CORP | 131 | $34,000 | 0.0% | $259.54 * | $64.16 | +282.4% | COM NEW | 482480100 |
| PRDO | PERDOCEO ED CORP | 2,720 | $34,000 | 0.0% | $12.50 * | $14.73 | -18.8% | COM | 71363P106 |
| INMB | INMUNE BIO INC | 2,000 | $34,000 | 0.0% | $17.00 | $9.42 | +82.9% | COM | 45782T105 |
| FTEC | FIDELITY COVINGTON TRUST | 325 | $34,000 | 0.0% | $104.62 | $57.13 | +82.9% | MSCI INFO TECH I | 316092808 |
| YUMC | YUM CHINA HLDGS INC | 584 | $33,000 | 0.0% | $56.51 | $28.73 | +98.7% | COM | 98850P109 |
| NBTB | NBT BANCORP INC | 1,042 | $33,000 | 0.0% | $31.67 | $29.94 | +7.2% | COM | 628778102 |
| QSR | RESTAURANT BRANDS INTL INC | 539 | $33,000 | 0.0% | $61.22 | $60.88 | +0.4% | COM | 76131D103 |
| MMSI | MERIT MED SYS INC | 595 | $33,000 | 0.0% | $55.46 | $40.30 | +37.8% | COM | 589889104 |
| WELL | WELLTOWER INC | 500 | $32,000 | 0.0% | $64.00 * | $47.98 | +17.9% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 60 | $32,000 | 0.0% | $533.33 * | $30.07 | +79.8% | COM | 64110L106 |
| DON | WISDOMTREE TR | 930 | $32,000 | 0.0% | $34.41 | $34.25 | +1.6% | US MIDCAP DIVID | 97717W505 |
| DD | DUPONT DE NEMOURS INC | 447 | $32,000 | 0.0% | $71.59 * | $25.12 | +7.6% | COM | 26614N102 |
| SUB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $106.05 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| AVY | AVERY DENNISON CORP | 200 | $31,000 | 0.0% | $155.00 * | $61.60 | +131.6% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 820 | $31,000 | 0.0% | $37.80 * | $17.13 | +106.4% | COM | 14448C104 |
| — | COHEN & STEERS SELECT PFD & | 1,090 | $31,000 | 0.0% | $28.44 | $31.19 | — | COM | 19248Y107 |
| FDVV | FIDELITY COVINGTON TRUST | 953 | $31,000 | 0.0% | $32.53 | $29.77 | +7.8% | HIGH DIVID ETF | 316092840 |
| AGCO | AGCO CORP | 300 | $31,000 | 0.0% | $103.33 * | $58.99 | +46.8% | COM | 001084102 |
| — | ACTIVISION BLIZZARD INC | 319 | $30,000 | 0.0% | $94.04 | $34.82 | — | COM | 00507V109 |
| ENFR | ALPS ETF TR | 2,071 | $30,000 | 0.0% | $14.49 | $19.42 | -24.5% | ALERIAN ENERGY | 00162Q676 |
| TD | TORONTO DOMINION BK ONT | 533 | $30,000 | 0.0% | $56.29 | $50.57 | +11.6% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 404 | $30,000 | 0.0% | $74.26 | $40.06 | +83.1% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $30,000 | 0.0% | $238.10 | $133.72 | +76.7% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 200 | $30,000 | 0.0% | $150.00 * | $152.70 | -12.9% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 500 | $30,000 | 0.0% | $60.00 | $53.63 | +11.9% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 344 | $30,000 | 0.0% | $87.21 | $69.19 | +24.6% | CORE S&P TTL STK | 464287150 |
| FLS | FLOWSERVE CORP | 780 | $29,000 | 0.0% | $37.18 * | $38.74 | -14.3% | COM | 34354P105 |
| SO | SOUTHERN CO | 471 | $29,000 | 0.0% | $61.57 * | $38.63 | +31.6% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 408 | $29,000 | 0.0% | $71.08 * | $54.61 | +16.8% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 316 | $29,000 | 0.0% | $91.77 * | $49.47 | +57.4% | COM | 92939U106 |
| WU | WESTERN UN CO | 1,330 | $29,000 | 0.0% | $21.80 | $19.74 | — | COM | 959802109 |
| SYY | SYSCO CORP | 393 | $29,000 | 0.0% | $73.79 * | $41.14 | +57.6% | COM | 871829107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $28,000 | 0.0% | $121.21 * | $32.54 | +25.3% | S&P500 EQL DIS | 46137V381 |
| — | ANSYS INC | 75 | $27,000 | 0.0% | $360.00 | $177.78 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 240 | $27,000 | 0.0% | $112.50 | $83.88 | +35.2% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 111 | $27,000 | 0.0% | $243.24 * | $121.07 | +92.2% | COM | 863667101 |
| ZTS | ZOETIS INC | 163 | $27,000 | 0.0% | $165.64 * | $97.09 | +63.0% | CL A | 98978V103 |
| GLW | CORNING INC | 710 | $26,000 | 0.0% | $36.62 * | $17.24 | +82.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 1,289 | $26,000 | 0.0% | $20.17 * | $13.38 | +17.2% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 1,202 | $26,000 | 0.0% | $21.63 * | $53.29 | -63.2% | COM | 806857108 |
| — | MANAGED PORTFOLIO SERIES | 1,495 | $26,000 | 0.0% | $17.39 | $19.05 | — | TORTOISE NRAM PI | 56167N720 |
| — | ALLETE INC | 416 | $26,000 | 0.0% | $62.50 | $64.90 | — | COM NEW | 018522300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,133 | $25,000 | 0.0% | $22.07 | $21.10 | +6.1% | BULSHS 2027 CB | 46138J783 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $25,000 | 0.0% | $50.00 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| ES | EVERSOURCE ENERGY | 291 | $25,000 | 0.0% | $85.91 * | $43.12 | +65.7% | COM | 30040W108 |
| DOW | DOW INC | 457 | $25,000 | 0.0% | $54.70 * | $36.21 | +16.8% | COM | 260557103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,350 | $25,000 | 0.0% | $10.64 | $8.68 | +22.1% | COM | 68554V108 |
| LNC | LINCOLN NATL CORP IND | 500 | $25,000 | 0.0% | $50.00 * | $32.91 | +18.4% | COM | 534187109 |
| O | REALTY INCOME CORP | 380 | $24,000 | 0.0% | $63.16 * | $29.53 | +58.5% | COM | 756109104 |
| DES | WISDOMTREE TR | 884 | $24,000 | 0.0% | $27.15 * | $27.09 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| WMK | WEIS MKTS INC | 500 | $24,000 | 0.0% | $48.00 * | $33.79 | +27.8% | COM | 948849104 |
| — | GOLD TRUST | 1,345 | $24,000 | 0.0% | $17.84 | $11.91 | — | ISHARES | 464285105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,101 | $24,000 | 0.0% | $21.80 | $20.91 | +4.9% | BULSHS 2026 CB | 46138J791 |
| IP | INTERNATIONAL PAPER CO | 453 | $23,000 | 0.0% | $50.77 * | $35.57 | +6.7% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 541 | $23,000 | 0.0% | $42.51 * | $37.67 | -2.5% | COM | 064058100 |
| IBND | SPDR SER TR | 614 | $23,000 | 0.0% | $37.46 | $35.10 | +8.0% | BLOMBRG BRC INTL | 78464A151 |
| — | ENVIVA PARTNERS LP | 500 | $23,000 | 0.0% | $46.00 | $32.00 | — | COM UNIT | 29414J107 |
| GIS | GENERAL MLS INC | 378 | $22,000 | 0.0% | $58.20 * | $41.98 | +17.8% | COM | 370334104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,543 | $22,000 | 0.0% | $14.26 | $14.51 | — | COM | 670972108 |
| DLR | DIGITAL RLTY TR INC | 158 | $22,000 | 0.0% | $139.24 * | $103.69 | +13.2% | COM | 253868103 |
| DLN | WISDOMTREE TR | 205 | $22,000 | 0.0% | $107.32 * | $45.30 | +18.7% | US LARGECAP DIVD | 97717W307 |
| — | HORIZON THERAPEUTICS PUB L | 295 | $22,000 | 0.0% | $74.58 | $77.97 | — | SHS | G46188101 |
| SHM | SPDR SER TR | 419 | $21,000 | 0.0% | $50.12 | $49.10 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| IWS | ISHARES TR | 215 | $21,000 | 0.0% | $97.67 | $83.66 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| IGF | ISHARES TR | 490 | $21,000 | 0.0% | $42.86 | $42.32 | +3.3% | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE CORP | 306 | $21,000 | 0.0% | $68.63 | $34.80 | — | COM NON VTG | 278265103 |
| CNXC | CONCENTRIX CORP | 215 | $21,000 | 0.0% | $97.67 * | $90.48 | +1.1% | COM | 20602D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 426 | $21,000 | 0.0% | $49.30 * | $34.63 | +26.6% | COM | 039483102 |
| ALL | ALLSTATE CORP | 181 | $20,000 | 0.0% | $110.50 * | $81.77 | +18.9% | COM | 020002101 |
| IRM | IRON MTN INC NEW | 684 | $20,000 | 0.0% | $29.24 * | $22.16 | +7.8% | COM | 46284V101 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $20,000 | 0.0% | $15.00 | $15.75 | — | COM | 33738E109 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $20,000 | 0.0% | $222.22 * | $142.20 | +36.3% | COM | 03027X100 |
| ESGE | ISHARES INC | 470 | $20,000 | 0.0% | $42.55 | $35.43 | +18.5% | ESG AWR MSCI EM | 46434G863 |
| — | WALGREENS BOOTS ALLIANCE INC | 511 | $20,000 | 0.0% | $39.14 | $78.14 | — | COM | 931427108 |
| BP | BP PLC | 952 | $20,000 | 0.0% | $21.01 * | $40.19 | -48.9% | SPONSORED ADR | 055622104 |
| — | ORBCOMM INC | 2,700 | $20,000 | 0.0% | $7.41 | $10.68 | — | COM | 68555P100 |
| PTON | PELOTON INTERACTIVE INC | 132 | $20,000 | 0.0% | $151.52 | $27.52 | +451.3% | CL A COM | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43 | $20,000 | 0.0% | $465.12 | $271.58 | +69.3% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131 | $20,000 | 0.0% | $152.67 * | $131.26 | +9.4% | COM | 98956P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 770 | $20,000 | 0.0% | $25.97 * | $21.99 | +15.6% | SHS | G66721104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,710 | $20,000 | 0.0% | $11.70 * | $6.78 | +50.8% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232 | $19,000 | 0.0% | $81.90 * | $54.86 | +38.3% | CL A | 192446102 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $19,000 | 0.0% | $15.70 * | $12.54 | +1.8% | COM | 065066102 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $19,000 | 0.0% | $84.44 * | $61.65 | +6.0% | COM | 828806109 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $19,000 | 0.0% | $15.50 | $13.30 | +18.1% | COM | 743868101 |
| MINT | PIMCO ETF TR | 184 | $19,000 | 0.0% | $103.26 | $101.66 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CF | CF INDS HLDGS INC | 500 | $19,000 | 0.0% | $38.00 * | $29.47 | +17.8% | COM | 125269100 |
| — | SEAGATE TECHNOLOGY PLC | 298 | $19,000 | 0.0% | $63.76 | $45.62 | — | SHS | G7945M107 |
| SNX | SYNNEX CORP | 215 | $18,000 | 0.0% | $83.72 * | $36.40 | +109.6% | COM | 87162W100 |
| TOLZ | PROSHARES TR | 436 | $18,000 | 0.0% | $41.28 | $44.02 | -6.7% | DJ BRKFLD GLB | 74347B508 |
| XSD | SPDR SER TR | 104 | $18,000 | 0.0% | $173.08 | $98.75 | +72.9% | S&P SEMICNDCTR | 78464A862 |
| FANG | DIAMONDBACK ENERGY INC | 378 | $18,000 | 0.0% | $47.62 * | $33.93 | +15.5% | COM | 25278X109 |
| SMB | VANECK VECTORS ETF TR | 983 | $18,000 | 0.0% | $18.31 | $17.77 | +1.9% | SHORT MUNI ETF | 92189F528 |
| IYK | ISHARES TR | 106 | $18,000 | 0.0% | $169.81 * | $42.39 | +36.4% | U.S. CNSM GD ETF | 464287812 |
| DHR | DANAHER CORPORATION | 79 | $18,000 | 0.0% | $227.85 * | $120.06 | +60.5% | COM | 235851102 |
| MRNA | MODERNA INC | 173 | $18,000 | 0.0% | $104.05 | $23.01 | +354.1% | COM | 60770K107 |
| SMLV | SPDR SER TR | 191 | $18,000 | 0.0% | $94.24 | $77.93 | +22.8% | SSGA US SMAL ETF | 78468R887 |
| CLX | CLOROX CO DEL | 90 | $18,000 | 0.0% | $200.00 * | $97.42 | +77.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 440 | $18,000 | 0.0% | $40.91 * | $46.84 | -28.7% | COM | 20825C104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $17,000 | 0.0% | $4.33 * | $7.13 | -40.6% | COM | 210502100 |
| LOPE | GRAND CANYON ED INC | 180 | $17,000 | 0.0% | $94.44 | $56.95 | +63.5% | COM | 38526M106 |
| INDB | INDEPENDENT BANK CORP MASS | 230 | $17,000 | 0.0% | $73.91 * | $63.00 | -1.8% | COM | 453836108 |
| FREL | FIDELITY COVINGTON TRUST | 655 | $17,000 | 0.0% | $25.95 * | $27.71 | -8.4% | MSCI RL EST ETF | 316092857 |
| PENN | PENN NATL GAMING INC | 200 | $17,000 | 0.0% | $85.00 | $71.36 | +21.0% | COM | 707569109 |
| TMP | TOMPKINS FINL CORP | 234 | $17,000 | 0.0% | $72.65 * | $34.72 | +68.4% | COM | 890110109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $17,000 | 0.0% | $92.39 * | $49.12 | +32.7% | SHS - A - | N53745100 |
| ALC | ALCON AG | 263 | $17,000 | 0.0% | $64.64 | $57.87 | +12.4% | ORD SHS | H01301128 |
| SNPS | SYNOPSYS INC | 62 | $16,000 | 0.0% | $258.06 | $48.68 | +432.5% | COM | 871607107 |
| NHI | NATIONAL HEALTH INVS INC | 231 | $16,000 | 0.0% | $69.26 | $47.62 | — | COM | 63633D104 |
| KEY | KEYCORP | 946 | $16,000 | 0.0% | $16.91 * | $8.57 | +50.6% | COM | 493267108 |
| IVE | ISHARES TR | 125 | $16,000 | 0.0% | $128.00 | $109.40 | +17.0% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 130 | $16,000 | 0.0% | $123.08 | $92.33 | +34.8% | INNOVATION ETF | 00214Q104 |
| HSY | HERSHEY CO | 101 | $15,000 | 0.0% | $148.51 * | $96.91 | +39.5% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 451 | $15,000 | 0.0% | $33.26 | $57.13 | — | SPON ADR B | 780259107 |
| BCE | BCE INC | 340 | $15,000 | 0.0% | $44.12 * | $23.75 | +28.1% | COM NEW | 05534B760 |
| CTVA | CORTEVA INC | 384 | $15,000 | 0.0% | $39.06 * | $24.86 | +47.3% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 420 | $15,000 | 0.0% | $35.71 * | $26.10 | +30.5% | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $15,000 | 0.0% | $200.00 * | $64.68 | +47.3% | COM | 679580100 |
| TPR | TAPESTRY INC | 481 | $15,000 | 0.0% | $31.19 * | $32.95 | -16.7% | COM | 876030107 |
| BIIB | BIOGEN INC | 62 | $15,000 | 0.0% | $241.94 | $362.23 | -32.4% | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 282 | $14,000 | 0.0% | $49.65 * | $34.38 | +20.5% | COM | 74251V102 |
| LYFT | LYFT INC | 275 | $14,000 | 0.0% | $50.91 * | $65.08 | -24.5% | CL A COM | 55087P104 |
| XLB | SELECT SECTOR SPDR TR | 187 | $14,000 | 0.0% | $74.87 * | $26.32 | +37.5% | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $14,000 | 0.0% | $186.67 * | $178.08 | -4.1% | COM | 502431109 |
| REG | REGENCY CTRS CORP | 299 | $14,000 | 0.0% | $46.82 * | $48.09 | -22.4% | COM | 758849103 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $14,000 | 0.0% | $59.83 | $58.40 | — | CL A SUB VTG | 11284V105 |
| AIZ | ASSURANT INC | 100 | $14,000 | 0.0% | $140.00 * | $56.31 | +121.8% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 315 | $13,000 | 0.0% | $41.27 * | $33.85 | +18.7% | COM | 37045V100 |
| — | INVESCO EXCH TRADED FD TR II | 319 | $13,000 | 0.0% | $40.75 | $34.78 | — | S&P 500 EX RAT | 46138E388 |
| HRB | BLOCK H & R INC | 800 | $13,000 | 0.0% | $16.25 * | $16.08 | -16.5% | COM | 093671105 |
| DAL | DELTA AIR LINES INC DEL | 321 | $13,000 | 0.0% | $40.50 * | $53.18 | -26.4% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 224 | $13,000 | 0.0% | $58.04 * | $62.73 | -24.8% | COM | 91913Y100 |
| RRR | RED ROCK RESORTS INC | 500 | $13,000 | 0.0% | $26.00 * | $11.30 | +121.6% | CL A | 75700L108 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 * | $29.12 | -7.5% | BLOOMBERG SRT TR | 78468R408 |
| FDX | FEDEX CORP | 50 | $13,000 | 0.0% | $260.00 * | $121.80 | +93.6% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,021 | $13,000 | 0.0% | $12.73 * | $6.44 | +57.2% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 72 | $12,000 | 0.0% | $166.67 * | $121.05 | +30.1% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 319 | $12,000 | 0.0% | $37.62 * | $45.97 | -26.5% | COM NEW | 026874784 |
| — | TOTAL SE | 284 | $12,000 | 0.0% | $42.25 | $35.21 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 163 | $12,000 | 0.0% | $73.62 | $71.56 | +2.6% | COM | V7780T103 |
| PLD | PROLOGIS INC. | 120 | $12,000 | 0.0% | $100.00 * | $65.58 | +32.1% | COM | 74340W103 |
| MKL | MARKEL CORP | 12 | $12,000 | 0.0% | $1000.00 * | $938.85 | +10.1% | COM | 570535104 |
| XYL | XYLEM INC | 114 | $12,000 | 0.0% | $105.26 * | $67.22 | +42.9% | COM | 98419M100 |
| TGT | TARGET CORP | 66 | $12,000 | 0.0% | $181.82 * | $66.85 | +129.8% | COM | 87612E106 |
| DEO | DIAGEO PLC | 70 | $11,000 | 0.0% | $157.14 | $117.59 | +35.1% | SPON ADR NEW | 25243Q205 |
| ICHR | ICHOR HOLDINGS | 359 | $11,000 | 0.0% | $30.64 | $26.67 | +13.0% | SHS | G4740B105 |
| — | LINDE PLC | 43 | $11,000 | 0.0% | $255.81 | $162.79 | — | SHS | G5494J103 |
| — | ZYNGA INC | 1,160 | $11,000 | 0.0% | $9.48 | $4.31 | — | CL A | 98986T108 |
| VOT | VANGUARD INDEX FDS | 50 | $11,000 | 0.0% | $220.00 * | $129.26 | +64.1% | MCAP GR IDXVIP | 922908538 |
| RJF | RAYMOND JAMES FINL INC | 115 | $11,000 | 0.0% | $95.65 * | $40.68 | +45.5% | COM | 754730109 |
| WSM | WILLIAMS SONOMA INC | 111 | $11,000 | 0.0% | $99.10 * | $21.63 | +114.0% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 323 | $11,000 | 0.0% | $34.06 * | $22.26 | +23.1% | COM NEW | 962166104 |
| DXCM | DEXCOM INC | 29 | $11,000 | 0.0% | $379.31 * | $21.18 | +336.5% | COM | 252131107 |
| PINS | PINTEREST INC | 166 | $11,000 | 0.0% | $66.27 | $19.47 | +238.4% | CL A | 72352L106 |
| MNA | INDEXIQ ETF TR | 345 | $11,000 | 0.0% | $31.88 * | $28.35 | +17.6% | IQ MRGR ARB ETF | 45409B800 |
| — | HYDROFARM HLDGS GROUP INC | 209 | $11,000 | 0.0% | $52.63 | $52.63 | — | COM | 44888K209 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $11,000 | 0.0% | $785.71 * | $177.73 | +53.4% | COM NEW | 46120E602 |
| — | GLOBAL X FDS | 555 | $11,000 | 0.0% | $19.82 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| CBU | COMMUNITY BK SYS INC | 171 | $11,000 | 0.0% | $64.33 * | $41.98 | +27.3% | COM | 203607106 |
| AAL | AMERICAN AIRLS GROUP INC | 719 | $11,000 | 0.0% | $15.30 * | $38.97 | -59.5% | COM | 02376R102 |
| AJG | GALLAGHER ARTHUR J & CO | 78 | $10,000 | 0.0% | $128.21 * | $38.03 | +208.4% | COM | 363576109 |
| LTC | LTC PPTYS INC | 245 | $10,000 | 0.0% | $40.82 | $36.73 | — | COM | 502175102 |
| XEL | XCEL ENERGY INC | 155 | $10,000 | 0.0% | $64.52 * | $32.04 | +77.5% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 138 | $10,000 | 0.0% | $72.46 * | $24.16 | +40.9% | CL C | 24703L202 |
| VFF | VILLAGE FARMS INTL INC | 982 | $10,000 | 0.0% | $10.18 | $8.62 | +17.6% | COM | 92707Y108 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $10,000 | 0.0% | $36.36 * | $19.50 | -2.7% | US REIT ETF | 808524847 |
| NXPI | NXP SEMICONDUCTORS N V | 65 | $10,000 | 0.0% | $153.85 * | $85.42 | +70.6% | COM | N6596X109 |
| VYX | NCR CORP NEW | 268 | $10,000 | 0.0% | $37.31 * | $18.92 | +21.8% | COM | 62886E108 |
| BSV | VANGUARD BD INDEX FDS | 119 | $10,000 | 0.0% | $84.03 | $80.52 | +3.0% | SHORT TRM BOND | 921937827 |
| EXC | EXELON CORP | 232 | $10,000 | 0.0% | $43.10 * | $19.16 | +31.7% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 29 | $10,000 | 0.0% | $344.83 * | $205.44 | +54.4% | COM | 303075105 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $9,000 | 0.0% | $28.85 * | $25.47 | -8.8% | COM | 42250P103 |
| PRNT | ARK ETF TR | 300 | $9,000 | 0.0% | $30.00 * | $22.14 | +42.1% | 3D PRINTING ETF | 00214Q500 |
| — | FEDERAL RLTY INVT TR | 100 | $9,000 | 0.0% | $90.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| FHLC | FIDELITY COVINGTON TRUST | 153 | $9,000 | 0.0% | $58.82 | $33.81 | +70.8% | MSCI HLTH CARE I | 316092600 |
| SPHD | INVESCO EXCH TRADED FD TR II | 251 | $9,000 | 0.0% | $35.86 * | $41.38 | -9.2% | S&P500 HDL VOL | 46138E362 |
| — | CHANGE HEALTHCARE INC | 485 | $9,000 | 0.0% | $18.56 | $12.24 | — | COM | 15912K100 |
| — | DRAFTKINGS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM CL A | 26142R104 |
| — | XILINX INC | 67 | $9,000 | 0.0% | $134.33 | $64.35 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 82 | $9,000 | 0.0% | $109.76 | $157.89 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 32 | $9,000 | 0.0% | $281.25 * | $114.50 | +122.6% | COM | 701094104 |
| TU | TELUS CORPORATION | 430 | $9,000 | 0.0% | $20.93 * | $18.20 | +8.8% | COM | 87971M103 |
| — | LEGG MASON ETF INVT TR | 328 | $9,000 | 0.0% | $27.44 | $22.61 | — | WESTN AST SHRT | 52468L786 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $9,000 | 0.0% | $375.00 * | $226.53 | +73.0% | COM | 879360105 |
| — | STERLING BANCORP DEL | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | COM | 85917A100 |
| WAB | WABTEC | 120 | $9,000 | 0.0% | $75.00 * | $69.16 | +2.9% | COM | 929740108 |
| WKC | WORLD FUEL SVCS CORP | 250 | $8,000 | 0.0% | $32.00 * | $40.93 | -23.9% | COM | 981475106 |
| XLC | SELECT SECTOR SPDR TR | 114 | $8,000 | 0.0% | $70.18 * | $50.26 | +34.3% | COMMUNICATION | 81369Y852 |
| MFC | MANULIFE FINL CORP | 462 | $8,000 | 0.0% | $17.32 * | $18.32 | -2.7% | COM | 56501R106 |
| VHT | VANGUARD WORLD FDS | 36 | $8,000 | 0.0% | $222.22 | $187.64 | +19.2% | HEALTH CAR ETF | 92204A504 |
| AON | AON PLC | 40 | $8,000 | 0.0% | $200.00 | $178.56 | +14.0% | SHS CL A | G0403H108 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +28.4% | COM | 902653104 |
| OTIS | OTIS WORLDWIDE CORP | 112 | $8,000 | 0.0% | $71.43 * | $47.48 | +32.0% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 17 | $8,000 | 0.0% | $470.59 * | $206.05 | +142.6% | COM | 45168D104 |
| CVSA | ADTALEM GLOBAL ED INC | 230 | $8,000 | 0.0% | $34.78 * | $37.39 | -9.2% | COM | 00737L103 |
| FNB | F N B CORP | 849 | $8,000 | 0.0% | $9.42 * | $9.49 | -16.4% | COM | 302520101 |
| EOG | EOG RES INC | 157 | $8,000 | 0.0% | $50.96 * | $66.01 | -40.6% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 87 | $8,000 | 0.0% | $91.95 | $32.72 | +180.3% | COM | 007903107 |
| FFIC | FLUSHING FINL CORP | 500 | $8,000 | 0.0% | $16.00 * | $10.51 | 0.0% | COM | 343873105 |
| AEE | AMEREN CORP | 100 | $8,000 | 0.0% | $80.00 * | $63.64 | +5.9% | COM | 023608102 |
| INTU | INTUIT | 22 | $8,000 | 0.0% | $363.64 | $191.88 | +91.8% | COM | 461202103 |
| ABR | ARBOR REALTY TRUST INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 038923108 |
| IJR | ISHARES TR | 79 | $7,000 | 0.0% | $88.61 * | $77.61 | +18.4% | CORE S&P SCP ETF | 464287804 |
| PBA | PEMBINA PIPELINE CORP | 283 | $7,000 | 0.0% | $24.73 * | $21.12 | -13.7% | COM | 706327103 |
| ICSH | ISHARES TR | 147 | $7,000 | 0.0% | $47.62 * | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $7,000 | 0.0% | $411.76 | $332.89 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | BIOSIG TECHNOLOGIES INC | 1,900 | $7,000 | 0.0% | $3.68 | $5.46 | — | COM NEW | 09073N201 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $7,000 | 0.0% | $17.50 | $7.50 | — | UT LTD PTN INT | 22758A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,000 | 0.0% | $137.25 * | $119.82 | +11.8% | CL B | 913903100 |
| SAM | BOSTON BEER INC | 7 | $7,000 | 0.0% | $1000.00 | $178.64 | +456.6% | CL A | 100557107 |
| DOV | DOVER CORP | 57 | $7,000 | 0.0% | $122.81 * | $85.58 | +38.3% | COM | 260003108 |
| TRP | TC ENERGY CORP | 163 | $7,000 | 0.0% | $42.94 * | $34.25 | -7.8% | COM | 87807B107 |
| MUNI | PIMCO ETF TR | 123 | $7,000 | 0.0% | $56.91 | $55.26 | +2.7% | INTER MUN BD ACT | 72201R866 |
| HEI | HEICO CORP NEW | 55 | $7,000 | 0.0% | $127.27 * | $123.07 | +7.6% | COM | 422806109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $7,000 | 0.0% | $44.59 * | $112.06 | -61.3% | COM | 00847X104 |
| ALB | ALBEMARLE CORP | 48 | $7,000 | 0.0% | $145.83 * | $85.88 | +61.9% | COM | 012653101 |
| EPR | EPR PPTYS | 200 | $7,000 | 0.0% | $35.00 | $44.83 | — | COM SH BEN INT | 26884U109 |
| IEX | IDEX CORP | 38 | $7,000 | 0.0% | $184.21 | $127.80 | +46.6% | COM | 45167R104 |
| — | ABIOMED INC | 17 | $6,000 | 0.0% | $352.94 | — | — | COM | 003654100 |
| HOG | HARLEY DAVIDSON INC | 162 | $6,000 | 0.0% | $37.04 | $64.57 | -43.2% | COM | 412822108 |
| CMP | COMPASS MINERALS INTL INC | 101 | $6,000 | 0.0% | $59.41 * | $54.44 | +5.2% | COM | 20451N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $6,000 | 0.0% | $38.71 | $13.60 | +189.1% | COM | 46269C102 |
| XAR | SPDR SER TR | 53 | $6,000 | 0.0% | $113.21 | $83.03 | +38.2% | AEROSPACE DEF | 78464A631 |
| AOA | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $51.13 | +25.5% | AGGRES ALLOC ETF | 464289859 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $27.17 | +15.4% | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 240 | $6,000 | 0.0% | $25.00 | $15.52 | +58.3% | ISHARES | 46428Q109 |
| AOS | SMITH A O CORP | 113 | $6,000 | 0.0% | $53.10 * | $43.83 | +14.3% | COM | 831865209 |
| SYF | SYNCHRONY FINANCIAL | 162 | $6,000 | 0.0% | $37.04 * | $24.80 | +24.8% | COM | 87165B103 |
| TDC | TERADATA CORP DEL | 268 | $6,000 | 0.0% | $22.39 | $40.30 | -44.2% | COM | 88076W103 |
| PGR | PROGRESSIVE CORP | 58 | $6,000 | 0.0% | $103.45 * | $66.35 | +27.0% | COM | 743315103 |
| HDV | ISHARES TR | 74 | $6,000 | 0.0% | $81.08 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| LDUR | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 * | $100.01 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $120.00 | $110.45 | +7.7% | VALUE ETF | 922908744 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $6,000 | 0.0% | $19.74 | $24.63 | — | COM | 682406103 |
| — | BARCLAYS BANK PLC | 33 | $6,000 | 0.0% | $181.82 | $151.52 | — | IPATH SHILR CAPE | 06742A669 |
| MNST | MONSTER BEVERAGE CORP NEW | 63 | $6,000 | 0.0% | $95.24 * | $27.15 | +70.3% | COM | 61174X109 |
| CM | CANADIAN IMP BK COMM | 73 | $6,000 | 0.0% | $82.19 * | $26.78 | +28.7% | COM | 136069101 |
| LI | LI AUTO INC | 200 | $6,000 | 0.0% | $30.00 * | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $6,000 | 0.0% | $80.00 | $53.33 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.53 | +6.3% | COM | 517834107 |
| ICVT | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 * | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| — | WEINGARTEN RLTY INVS | 225 | $5,000 | 0.0% | $22.22 | $35.56 | — | SH BEN INT | 948741103 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1250.00 * | $1053.52 | +12.5% | COM | 053332102 |
| BHP | BHP GROUP LTD | 72 | $5,000 | 0.0% | $69.44 * | $49.48 | +32.0% | SPONSORED ADS | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 37 | $5,000 | 0.0% | $135.14 * | $115.23 | +10.4% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 4 | $5,000 | 0.0% | $1250.00 * | $69.41 | +63.1% | CL A | 82509L107 |
| SCHV | SCHWAB STRATEGIC TR | 88 | $5,000 | 0.0% | $56.82 * | $17.28 | +14.8% | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $42.80 | +22.0% | GRWT ALLOCAT ETF | 464289867 |
| UYG | PROSHARES TR | 120 | $5,000 | 0.0% | $41.67 | $34.32 | +23.3% | ULTRA FNCLS NEW | 74347X633 |
| TMUS | T-MOBILE US INC | 34 | $5,000 | 0.0% | $147.06 * | $72.41 | +79.9% | COM | 872590104 |
| — | MTS SYS CORP | 80 | $5,000 | 0.0% | $62.50 | $75.00 | — | COM | 553777103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $5,000 | 0.0% | $119.05 * | $85.14 | +27.0% | COM | 45866F104 |
| QAI | INDEXIQ ETF TR | 162 | $5,000 | 0.0% | $30.86 * | $29.70 | +7.5% | HEDGE MLTI ETF | 45409B107 |
| ECL | ECOLAB INC | 21 | $5,000 | 0.0% | $238.10 * | $180.77 | +13.3% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $43.78 | +10.8% | COM | 428291108 |
| EA | ELECTRONIC ARTS INC | 33 | $5,000 | 0.0% | $151.52 * | $106.66 | +31.1% | COM | 285512109 |
| — | CANOPY GROWTH CORP | 210 | $5,000 | 0.0% | $23.81 | $46.17 | — | COM | 138035100 |
| — | CINCINNATI BELL INC NEW | 320 | $5,000 | 0.0% | $15.63 | $6.25 | — | COM NEW | 171871502 |
| — | AURORA CANNABIS INC | 602 | $5,000 | 0.0% | $8.31 | $8.56 | — | COM | 05156X884 |
| — | APACHE CORP | 363 | $5,000 | 0.0% | $13.77 | $63.63 | — | COM | 037411105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139 | $5,000 | 0.0% | $35.97 * | $33.74 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| CVNA | CARVANA CO | 20 | $5,000 | 0.0% | $250.00 * | $53.53 | +347.5% | CL A | 146869102 |
| CAH | CARDINAL HEALTH INC | 91 | $5,000 | 0.0% | $54.95 * | $45.51 | +4.3% | COM | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM | 339041105 |
| AM | ANTERO MIDSTREAM CORP | 563 | $4,000 | 0.0% | $7.10 * | $3.91 | +31.5% | COM | 03676B102 |
| GEVO | GEVO INC | 1,000 | $4,000 | 0.0% | $4.00 * | $1.67 | +154.9% | COM PAR | 374396406 |
| CCL | CARNIVAL CORP | 200 | $4,000 | 0.0% | $20.00 * | $30.55 | -29.1% | UNIT 99/99/9999 | 143658300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $4,000 | 0.0% | $8.00 * | $3.16 | +135.4% | COM | 203668108 |
| FIS | FIDELITY NATL INFORMATION SV | 30 | $4,000 | 0.0% | $133.33 * | $58.61 | +116.0% | COM | 31620M106 |
| ADSK | AUTODESK INC | 14 | $4,000 | 0.0% | $285.71 * | $132.48 | +130.5% | COM | 052769106 |
| MGA | MAGNA INTL INC | 60 | $4,000 | 0.0% | $66.67 * | $33.01 | +82.7% | COM | 559222401 |
| NOK | NOKIA CORP | 1,130 | $4,000 | 0.0% | $3.54 * | $5.89 | -33.6% | SPONSORED ADR | 654902204 |
| RIO | RIO TINTO PLC | 50 | $4,000 | 0.0% | $80.00 * | $54.25 | +38.7% | SPONSORED ADR | 767204100 |
| EBND | SPDR SER TR | 148 | $4,000 | 0.0% | $27.03 * | $29.34 | -4.4% | BLOMBRG BRC EMRG | 78464A391 |
| NDAQ | NASDAQ INC | 29 | $4,000 | 0.0% | $137.93 * | $26.73 | +54.7% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92 | $4,000 | 0.0% | $43.48 * | $40.95 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| MCK | MCKESSON CORP | 25 | $4,000 | 0.0% | $160.00 * | $167.57 | +0.7% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 15 | $4,000 | 0.0% | $266.67 * | $238.10 | +18.2% | CL A | 833445109 |
| VOX | VANGUARD WORLD FDS | 35 | $4,000 | 0.0% | $114.29 * | $88.16 | +36.3% | COMM SRVC ETF | 92204A884 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $4,000 | 0.0% | $133.33 * | $92.98 | +14.5% | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 10 | $4,000 | 0.0% | $400.00 * | $31.18 | +90.0% | COM | 697435105 |
| IGIB | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 * | $57.48 | +7.5% | ISHS 5-10YR INVT | 464288638 |
| — | WORKHORSE GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $18.00 | — | COM NEW | 98138J206 |
| URE | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $56.10 | +10.8% | ULT R/EST NEW | 74347X625 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $4,000 | 0.0% | $10.34 * | $26.38 | -63.4% | SPONSORED ADS | 881624209 |
| PLXS | PLEXUS CORP | 50 | $4,000 | 0.0% | $80.00 * | $39.00 | +100.5% | COM | 729132100 |
| ETR | ENTERGY CORP NEW | 42 | $4,000 | 0.0% | $95.24 * | $29.07 | +42.8% | COM | 29364G103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $4,000 | 0.0% | $23.12 * | $14.15 | +80.6% | PHYSCL SILVR SHS | 003264108 |
| — | HEAT BIOLOGICS INC | 714 | $4,000 | 0.0% | $5.60 | $5.60 | — | COM | 42237K409 |
| IDN | INTELLICHECK INC | 362 | $4,000 | 0.0% | $11.05 * | $9.00 | +26.8% | COM NEW | 45817G201 |
| ACM | AECOM | 53 | $3,000 | 0.0% | $56.60 * | $34.44 | +39.0% | COM | 00766T100 |
| — | ADITX THERAPEUTICS INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 007025109 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 * | $36.18 | -28.4% | SPON ADR NEW | 404280406 |
| HTGC | HERCULES CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 * | $10.15 | +42.1% | COM | 427096508 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 * | $24.04 | +45.3% | GLOBAL WATER | 46138E651 |
| ARCC | ARES CAPITAL CORP | 150 | $3,000 | 0.0% | $20.00 * | $7.90 | +34.7% | COM | 04010L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $3,000 | 0.0% | $63.83 * | $96.46 | -27.5% | SPONSORED ADR | 03524A108 |
| SHYG | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $44.80 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| SHW | SHERWIN WILLIAMS CO | 4 | $3,000 | 0.0% | $750.00 * | $159.38 | +47.0% | COM | 824348106 |
| WLK | WESTLAKE CHEM CORP | 34 | $3,000 | 0.0% | $88.24 * | $42.05 | +79.3% | COM | 960413102 |
| DRI | DARDEN RESTAURANTS INC | 29 | $3,000 | 0.0% | $103.45 | $91.85 | +10.8% | COM | 237194105 |
| VXRT | VAXART INC | 600 | $3,000 | 0.0% | $5.00 * | $8.91 | -35.9% | COM NEW | 92243A200 |
| — | BARRICK GOLD CORP | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | COM | 067901108 |
| SAN | BANCO SANTANDER S.A. | 927 | $3,000 | 0.0% | $3.24 * | $4.25 | -28.2% | ADR | 05964H105 |
| BHF | BRIGHTHOUSE FINL INC | 75 | $3,000 | 0.0% | $40.00 * | $54.13 | -33.1% | COM | 10922N103 |
| CUBE | CUBESMART | 82 | $3,000 | 0.0% | $36.59 | $24.39 | — | COM | 229663109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30 | $3,000 | 0.0% | $100.00 * | $87.92 | +7.6% | COM | 808625107 |
| TWLO | TWILIO INC | 10 | $3,000 | 0.0% | $300.00 * | $109.80 | +208.3% | CL A | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 180 | $3,000 | 0.0% | $16.67 * | $37.66 | -67.6% | COM | 25179M103 |
| MVIS | MICROVISION INC DEL | 500 | $3,000 | 0.0% | $6.00 * | $1.75 | +207.3% | COM NEW | 594960304 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $30.16 | +19.2% | COM | 101137107 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 * | $133.49 | +15.8% | SP ADR REP2COM | 892331307 |
| IDV | ISHARES TR | 108 | $3,000 | 0.0% | $27.78 * | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| CBRE | CBRE GROUP INC | 42 | $3,000 | 0.0% | $71.43 * | $43.13 | +45.4% | CL A | 12504L109 |
| WEN | WENDYS CO | 146 | $3,000 | 0.0% | $20.55 * | $19.67 | +11.4% | COM | 95058W100 |
| CDW | CDW CORP | 20 | $3,000 | 0.0% | $150.00 * | $101.20 | +22.7% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 74 | $3,000 | 0.0% | $40.54 * | $30.69 | +38.0% | SHS | G51502105 |
| CALY | CALLAWAY GOLF CO | 95 | $2,000 | 0.0% | $21.05 * | $13.89 | +72.9% | COM | 131193104 |
| VRSK | VERISK ANALYTICS INC | 8 | $2,000 | 0.0% | $250.00 * | $150.88 | +33.3% | COM | 92345Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $44.44 * | $57.58 | -31.7% | CL B | 60871R209 |
| SMG | SCOTTS MIRACLE GRO CO | 10 | $2,000 | 0.0% | $200.00 * | $87.69 | +89.0% | CL A | 810186106 |
| — | LABORATORY CORP AMER HLDGS | 8 | $2,000 | 0.0% | $250.00 | $140.50 | — | COM NEW | 50540R409 |
| USFD | US FOODS HLDG CORP | 47 | $2,000 | 0.0% | $42.55 * | $19.12 | +74.2% | COM | 912008109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $445.83 | -24.3% | CL A | 98980L101 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 | $14.45 | +124.5% | COM NEW | 629377508 |
| — | RUTHS HOSPITALITY GROUP INC | 112 | $2,000 | 0.0% | $17.86 | $8.93 | — | COM | 783332109 |
| DLTR | DOLLAR TREE INC | 16 | $2,000 | 0.0% | $125.00 * | $85.14 | +26.9% | COM | 256746108 |
| RWR | SPDR SER TR | 23 | $2,000 | 0.0% | $86.96 | $83.58 | +3.7% | DJ REIT ETF | 78464A607 |
| MTB | M & T BK CORP | 17 | $2,000 | 0.0% | $117.65 * | $127.57 | -14.9% | COM | 55261F104 |
| UA | UNDER ARMOUR INC | 124 | $2,000 | 0.0% | $16.13 * | $15.64 | -4.8% | CL C | 904311206 |
| PAGP | PLAINS GP HLDGS L P | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| — | OPGEN INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 68373L307 |
| G | GENPACT LIMITED | 42 | $2,000 | 0.0% | $47.62 * | $31.52 | +23.2% | SHS | G3922B107 |
| BHC | BAUSCH HEALTH COS INC | 99 | $2,000 | 0.0% | $20.20 * | $22.90 | -9.2% | COM | 071734107 |
| — | SCVX CORP | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | UNIT 99/99/9999 | G79448109 |
| RGA | REINSURANCE GRP OF AMERICA I | 15 | $2,000 | 0.0% | $133.33 * | $92.29 | +25.6% | COM NEW | 759351604 |
| — | L BRANDS INC | 64 | $2,000 | 0.0% | $31.25 | $66.15 | — | COM | 501797104 |
| POOL | POOL CORP | 5 | $2,000 | 0.0% | $400.00 * | $199.15 | +76.4% | COM | 73278L105 |
| — | WYNDHAM DESTINATIONS INC | 49 | $2,000 | 0.0% | $40.82 | $43.41 | — | COM | 98310W108 |
| CCNE | CNB FINL CORP PA | 100 | $2,000 | 0.0% | $20.00 * | $16.45 | +11.2% | COM | 126128107 |
| PJT | PJT PARTNERS INC | 22 | $2,000 | 0.0% | $90.91 * | $27.70 | +149.9% | COM CL A | 69343T107 |
| SCCO | SOUTHERN COPPER CORP | 37 | $2,000 | 0.0% | $54.05 * | $26.86 | +86.0% | COM | 84265V105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | ORD | G5876H105 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1497.60 | +46.3% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 83 | $2,000 | 0.0% | $24.10 * | $20.38 | -15.2% | COM | 406216101 |
| — | HOLLYFRONTIER CORP | 65 | $2,000 | 0.0% | $30.77 | $44.53 | — | COM | 436106108 |
| HYLN | HYLIION HOLDINGS CORP | 94 | $2,000 | 0.0% | $21.28 * | $22.75 | -27.6% | COMMON STOCK | 449109107 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $666.67 * | $315.05 | +69.6% | COM | 016255101 |
| — | CLOVIS ONCOLOGY INC | 505 | $2,000 | 0.0% | $3.96 | $3.96 | — | COM | 189464100 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $149.98 | +66.6% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 | $327.20 | +102.2% | CL A | 16119P108 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 376535100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54 | $2,000 | 0.0% | $37.04 * | $16.47 | +81.1% | FNF GROUP COM | 31620R303 |
| GBCI | GLACIER BANCORP INC NEW | 40 | $2,000 | 0.0% | $50.00 * | $17.29 | +128.1% | COM | 37637Q105 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +4.3% | COM | 376546107 |
| FTNT | FORTINET INC | 11 | $2,000 | 0.0% | $181.82 * | $21.43 | +38.6% | COM | 34959E109 |
| GME | GAMESTOP CORP NEW | 84 | $2,000 | 0.0% | $23.81 * | $6.98 | -32.5% | CL A | 36467W109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200 | $2,000 | 0.0% | $10.00 | $8.97 | — | COM | 035710409 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422 | $2,000 | 0.0% | $4.74 * | $4.24 | +7.9% | COM STK CL A | 03168L105 |
| COLD | AMERICOLD RLTY TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 03064D108 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 19247R103 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | -2.8% | INTL DIVI ACHI | 46137V548 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 | $39.99 | +20.0% | S&P500 EQL FIN | 46137V340 |
| — | ARCONIC CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 03966V107 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| AR | ANTERO RESOURCES CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.78 | -63.1% | COM | 03674X106 |
| — | CITRIX SYS INC | 11 | $1,000 | 0.0% | $90.91 | $181.82 | — | COM | 177376100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $1,000 | 0.0% | $111.11 * | $103.80 | +39.6% | COM | 33616C100 |
| FRPT | FRESHPET INC | 4 | $1,000 | 0.0% | $250.00 * | $18.48 | +668.3% | COM | 358039105 |
| CNNE | CANNAE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $16.42 | +156.5% | COM | 13765N107 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 | $39.55 | +26.9% | COM | 574599106 |
| COMT | ISHARES U S ETF TR | 33 | $1,000 | 0.0% | $30.30 * | $25.48 | +4.7% | COMMOD SEL STG | 46431W853 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $200.00 * | $224.62 | -1.0% | COM | 256163106 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | +35.4% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $167.17 | +16.7% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 13 | $1,000 | 0.0% | $76.92 * | $70.35 | -9.0% | COM | 723484101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | $29.41 | — | COM | 92766K106 |
| — | VMWARE INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | CL A COM | 928563402 |
| VOD | VODAFONE GROUP PLC NEW | 85 | $1,000 | 0.0% | $11.76 * | $23.98 | -31.3% | SPONSORED ADR | 92857W308 |
| — | DOMTAR CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 257559203 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $19.16 | +20.8% | COM | 92047W101 |
| VFC | V F CORP | 13 | $1,000 | 0.0% | $76.92 * | $68.99 | +23.8% | COM | 918204108 |
| USO | UNITED STS OIL FD LP | 40 | $1,000 | 0.0% | $25.00 * | $27.36 | +20.6% | UNITS | 91232N207 |
| URI | UNITED RENTALS INC | 6 | $1,000 | 0.0% | $166.67 * | $122.87 | +82.8% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 60 | $1,000 | 0.0% | $16.67 * | $18.17 | -5.5% | CL A | 904311107 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $309.88 | +40.9% | COM | 902252105 |
| OKE | ONEOK INC NEW | 14 | $1,000 | 0.0% | $71.43 * | $41.19 | -30.4% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 | $100.19 | +9.5% | COM | 983134107 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $43.84 | -20.6% | COM NEW | 736508847 |
| XRX | XEROX HOLDINGS CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.33 | -26.0% | COM NEW | 98421M106 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | +7.5% | CL A | 985817105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $51.28 | +59.5% | COM | 681116109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 * | $20.12 | -9.6% | SPONSORED ADS | 874060205 |
| — | SWITCH INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 87105L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | LP INT UNIT | G16252101 |
| OXY | OCCIDENTAL PETE CORP | 80 | $1,000 | 0.0% | $12.50 * | $49.93 | -67.3% | COM | 674599105 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $12.85 | +271.9% | COM | 243537107 |
| NUE | NUCOR CORP | 24 | $1,000 | 0.0% | $41.67 * | $42.47 | +15.8% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +67.6% | ORD | M22465104 |
| GOVT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| SCI | SERVICE CORP INTL | 23 | $1,000 | 0.0% | $43.48 * | $46.51 | +5.6% | COM | 817565104 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.24 | +4.9% | COM | 665859104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +25.4% | COM | 81725T100 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +101.5% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $155.87 | +35.9% | CL A | 22788C105 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +40.8% | COM | 750917106 |
| RWX | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 * | $40.33 | -15.5% | DJ INTL RL ETF | 78463X863 |
| CTRA | CABOT OIL & GAS CORP | 42 | $1,000 | 0.0% | $23.81 * | $12.00 | +4.7% | COM | 127097103 |
| IUSV | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| CMS | CMS ENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.66 | -2.5% | COM | 125896100 |
| IUSG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| REZI | RESIDEO TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $38.46 * | $21.34 | -0.4% | COM | 76118Y104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $100.00 * | $54.71 | +52.4% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 45 | $1,000 | 0.0% | $22.22 * | $24.10 | -23.9% | CL A | 05722G100 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +129.0% | COM | 774515100 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $90.91 * | $85.67 | +35.6% | COM | 778296103 |
| — | MARATHON OIL CORP | 222 | $1,000 | 0.0% | $4.50 | $14.24 | — | COM | 565849106 |
| PCG | PG&E CORP | 46 | $1,000 | 0.0% | $21.74 * | $51.66 | -76.2% | COM | 69331C108 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.47 | +42.8% | COM | 57667L107 |
| USIG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $24.46 | +401.0% | COM | 05464C101 |
| BIL | SPDR SER TR | 6 | $1,000 | 0.0% | $166.67 * | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| PPC | PILGRIMS PRIDE CORP | 33 | $1,000 | 0.0% | $30.30 * | $24.39 | -19.6% | COM | 72147K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | +66.7% | COM | 40171V100 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $134.64 | +30.7% | COM | 315616102 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +46.7% | COM | 313855108 |
| EVRG | EVERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $46.44 | -2.2% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | +0.2% | COM | 29670G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62 | $1,000 | 0.0% | $16.13 | $16.67 | — | COM | 29670E107 |
| HP | HELMERICH & PAYNE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.50 | +18.8% | COM | 423452101 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | +16.0% | COM | 29261A100 |
| HWM | HOWMET AEROSPACE INC | 37 | $1,000 | 0.0% | $27.03 * | $12.97 | +117.2% | COM | 443201108 |
| — | IAC INTERACTIVECORP NEW | 4 | $1,000 | 0.0% | $250.00 | $200.00 | — | COM | 44891N109 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $14.48 | +35.0% | COM | 00130H105 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | -4.4% | COM | 00081T108 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $38.72 | -43.1% | COM | 013872106 |
| — | HUMANIGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 444863203 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | +2.1% | CL A COM | 292765104 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -41.2% | CL A | 38268T103 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -28.0% | COM | 00773T101 |
| — | AEGON N V | 112 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $0.00 | $14.21 | -53.9% | COM | 21871N101 |
| — | TWITTER INC | 3 | $0 | 0.0% | $0.00 | $16.83 | — | COM | 90184L102 |
| SWBI | SMITH & WESSON BRANDS INC | 7 | $0 | 0.0% | $0.00 | $9.29 | +91.1% | COM | 831754106 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $19.14 | +395.2% | COM | 55024U109 |
| — | RITE AID CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $34.53 | +44.0% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | +10.8% | COM NEW | 832696405 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | -1.9% | SHS | G6700G107 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $0.00 | $57.43 | +8.1% | COM | 857477103 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | SPON ADR NEW | 594837403 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | +19.3% | COM NEW | 56400P706 |
| — | PLANTRONICS INC NEW | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 727493108 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | ROYAL DUTCH SHELL PLC | 10 | $0 | 0.0% | $0.00 | $59.03 | — | SPONS ADR A | 780259206 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | +34.4% | ORD SHS | G0084W101 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $5.86 | +155.4% | COM | 925550105 |
| RRC | RANGE RES CORP | 64 | $0 | 0.0% | $0.00 | $15.13 | -55.7% | COM | 75281A109 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $40.91 | -44.7% | CL A | 74967R106 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $66.27 | -61.1% | COM | 23355L106 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | +64.9% | COM | 51509F105 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +133.5% | COM | 74736K101 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| SSYS | STRATASYS LTD | 20 | $0 | 0.0% | $0.00 | $35.31 | -41.3% | SHS | M85548101 |
| — | TILRAY INC | 18 | $0 | 0.0% | $0.00 | $125.00 | — | COM CL 2 | 88688T100 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $0.00 | $150.83 | -17.1% | COM | 08862E109 |
| — | TIVITY HEALTH INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +46.9% | COM | 319829107 |
| — | FIVE STAR SENIOR LIVING INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +161.9% | COM | 03152W109 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | CIMAREX ENERGY CO | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 171798101 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| CAG | CONAGRA BRANDS INC | 3 | $0 | 0.0% | $0.00 | $24.32 | +19.0% | COM | 205887102 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +121.0% | COM | 163851108 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -67.8% | COM | 206787103 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1 | $0 | 0.0% | $0.00 | $14.76 | +15.4% | COM | 02875D109 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $0.00 | $100.70 | +13.1% | COM | 337738108 |
| — | AMERICAN INTL GROUP INC | 68 | $0 | 0.0% | $0.00 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | -16.1% | COM | 15189T107 |