Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 679,761 | $32.77M | 6.4% | $48.21 | $49.23 | -2.1% | SPDR TR TACTIC | 78467V848 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 619,093 | $31.42M | 6.1% | $50.75 | $50.38 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 265,150 | $25.46M | 5.0% | $96.03 * | $10.98 | +45.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 172,548 | $21.08M | 4.1% | $122.15 * | $85.74 | +38.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 387,149 | $19.86M | 3.9% | $51.31 * | $25.77 | -0.5% | SHT TM US TRES | 808524862 |
| BOND | PIMCO ETF TR | 149,785 | $16.39M | 3.2% | $109.46 | $110.00 | -0.5% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 59,523 | $14.03M | 2.7% | $235.77 * | $67.00 | +238.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 137,081 | $13.26M | 2.6% | $96.71 * | $10.68 | +50.9% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 560,715 | $11.85M | 2.3% | $21.13 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| SCHF | SCHWAB STRATEGIC TR | 302,487 | $11.38M | 2.2% | $37.62 * | $16.87 | +11.5% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 134,306 | $9.996M | 2.0% | $74.43 * | $16.34 | +51.9% | US MID-CAP ETF | 808524508 |
| STOT | SSGA ACTIVE TR | 157,189 | $7.804M | 1.5% | $49.65 | $49.40 | +0.5% | SPDR DBLELN SHRT | 78470P200 |
| AMGN | AMGEN INC | 27,405 | $6.819M | 1.3% | $248.82 * | $139.75 | +53.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 120,403 | $6.515M | 1.3% | $54.11 * | $31.25 | +51.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 16,934 | $6.257M | 1.2% | $369.49 * | $282.55 | +14.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 117,402 | $6.006M | 1.2% | $51.16 * | $29.24 | +20.5% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 89,283 | $5.819M | 1.1% | $65.17 * | $35.88 | +70.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 1,802 | $5.576M | 1.1% | $3094.34 * | $60.36 | +156.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 76,197 | $5.556M | 1.1% | $72.92 * | $16.99 | +43.1% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 170,029 | $5.404M | 1.1% | $31.78 | $29.11 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 28,467 | $5.253M | 1.0% | $184.53 * | $99.44 | +81.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 13,817 | $4.472M | 0.9% | $323.66 * | $286.48 | +4.5% | COM | 666807102 |
| SYSB | ISHARES TR | 44,074 | $4.4M | 0.9% | $99.83 | $101.68 | -1.8% | U.S. FIXED INCME | 46435U796 |
| HON | HONEYWELL INTL INC | 19,313 | $4.192M | 0.8% | $217.06 * | $121.13 | +53.2% | COM | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 126,977 | $3.708M | 0.7% | $29.20 * | $17.12 | +43.1% | COM | 460690100 |
| SCHA | SCHWAB STRATEGIC TR | 35,581 | $3.546M | 0.7% | $99.66 * | $16.98 | +46.7% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 9,409 | $3.501M | 0.7% | $372.09 * | $219.86 | +56.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,930 | $2.898M | 0.6% | $224.13 * | $72.46 | +177.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 18,770 | $2.857M | 0.6% | $152.21 * | $80.02 | +68.3% | COM | 46625H100 |
| MSM | MSC INDL DIRECT INC | 31,508 | $2.842M | 0.6% | $90.20 | $81.63 | +10.5% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 11,414 | $2.775M | 0.5% | $243.12 * | $200.48 | +9.5% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 30,042 | $2.71M | 0.5% | $90.21 * | $44.27 | +84.8% | COM | 291011104 |
| PFE | PFIZER INC | 73,142 | $2.65M | 0.5% | $36.23 * | $22.83 | +25.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 34,938 | $2.628M | 0.5% | $75.22 * | $57.56 | +11.9% | COM | 126650100 |
| PEP | PEPSICO INC | 18,433 | $2.607M | 0.5% | $141.43 * | $71.56 | +70.8% | COM | 713448108 |
| ARKG | ARK ETF TR | 29,386 | $2.607M | 0.5% | $88.72 | $46.20 | +92.0% | GENOMIC REV ETF | 00214Q302 |
| TFC | TRUIST FINL CORP | 43,614 | $2.544M | 0.5% | $58.33 * | $41.00 | +13.5% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 39,156 | $2.531M | 0.5% | $64.64 * | $53.92 | +0.1% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 19,792 | $2.518M | 0.5% | $127.22 * | $82.87 | +40.8% | COM | 14040H105 |
| FNDX | SCHWAB STRATEGIC TR | 46,771 | $2.417M | 0.5% | $51.68 * | $11.19 | +53.9% | SCHWAB FDT US LG | 808524771 |
| IUSB | ISHARES TR | 45,599 | $2.405M | 0.5% | $52.74 | $54.21 | -2.7% | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 60,366 | $2.38M | 0.5% | $39.43 | $34.82 | +13.2% | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 41,867 | $2.337M | 0.5% | $55.82 * | $46.02 | +0.8% | COM | 30231G102 |
| — | BLACKROCK INC | 3,092 | $2.331M | 0.5% | $753.88 | $457.68 | — | COM | 09247X101 |
| SIXG | ETF SER SOLUTIONS | 64,804 | $2.282M | 0.4% | $35.21 | $30.26 | — | DEFIANCE NEXT | 26922A289 |
| NVO | NOVO-NORDISK A S | 33,789 | $2.278M | 0.4% | $67.42 | $48.53 | +38.9% | ADR | 670100205 |
| NEAR | ISHARES U S ETF TR | 44,980 | $2.258M | 0.4% | $50.20 | $50.16 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| CSCO | CISCO SYS INC | 43,076 | $2.227M | 0.4% | $51.70 * | $33.85 | +32.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 11,977 | $2.055M | 0.4% | $171.58 * | $104.20 | +33.1% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 19,401 | $2.033M | 0.4% | $104.79 * | $71.13 | +20.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,934 | $2.027M | 0.4% | $255.48 | $159.80 | +59.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 14,956 | $1.998M | 0.4% | $133.59 * | $47.96 | +167.3% | COM | 038222105 |
| USB | US BANCORP DEL | 36,090 | $1.996M | 0.4% | $55.31 * | $31.42 | +43.2% | COM NEW | 902973304 |
| MOO | VANECK VECTORS ETF TR | 22,660 | $1.988M | 0.4% | $87.73 | $73.52 | +19.3% | AGRIBUSINESS ETF | 92189F700 |
| APD | AIR PRODS & CHEMS INC | 7,023 | $1.976M | 0.4% | $281.36 * | $142.08 | +75.9% | COM | 009158106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,394 | $1.946M | 0.4% | $49.40 | $42.75 | +15.6% | WATER RES ETF | 46137V142 |
| IHI | ISHARES TR | 5,863 | $1.937M | 0.4% | $330.38 * | $49.63 | +10.9% | U.S. MED DVC ETF | 464288810 |
| IBUY | AMPLIFY ETF TR | 15,587 | $1.936M | 0.4% | $124.21 | $87.06 | +42.6% | ONLIN RETL ETF | 032108102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,386 | $1.93M | 0.4% | $63.52 | $51.38 | +23.6% | ROBO GLB ETF | 301505707 |
| SIMS | SPDR SER TR | 42,250 | $1.92M | 0.4% | $45.44 | $36.63 | +24.1% | S&P KENSHO INTLG | 78468R697 |
| — | ISHARES TR | 75,309 | $1.917M | 0.4% | $25.46 | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FTS | FORTIS INC | 44,148 | $1.915M | 0.4% | $43.38 * | $30.04 | +20.2% | COM | 349553107 |
| SPY | SPDR S&P 500 ETF TR | 4,823 | $1.912M | 0.4% | $396.43 | $230.63 | +71.8% | TR UNIT | 78462F103 |
| — | ISHARES TR | 72,862 | $1.905M | 0.4% | $26.15 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | GLOBAL X FDS | 71,748 | $1.904M | 0.4% | $26.54 | $24.12 | — | HELTH WELL ETF | 37954Y798 |
| ARKF | ARK ETF TR | 36,965 | $1.889M | 0.4% | $51.10 | $40.06 | +27.6% | FINTECH INNOVA | 00214Q708 |
| VGT | VANGUARD WORLD FDS | 5,248 | $1.881M | 0.4% | $358.42 * | $23.09 | +94.1% | INF TECH ETF | 92204A702 |
| HAIL | SPDR SER TR | 30,809 | $1.88M | 0.4% | $61.02 | $39.24 | +55.5% | S&P KENSHO SMART | 78468R689 |
| ARKW | ARK ETF TR | 12,710 | $1.874M | 0.4% | $147.44 | $95.37 | +54.6% | NEXT GNRTN INTER | 00214Q401 |
| NVS | NOVARTIS AG | 21,843 | $1.867M | 0.4% | $85.47 | $76.48 | +11.8% | SPONSORED ADR | 66987V109 |
| IGV | ISHARES TR | 5,446 | $1.859M | 0.4% | $341.35 * | $63.04 | +8.3% | EXPANDED TECH | 464287515 |
| EMN | EASTMAN CHEM CO | 16,499 | $1.817M | 0.4% | $110.13 * | $60.53 | +53.7% | COM | 277432100 |
| AGNG | GLOBAL X FDS | 65,470 | $1.817M | 0.4% | $27.75 | $26.03 | +6.6% | LNTY THMTC ETF | 37954Y772 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,422 | $1.813M | 0.4% | $98.41 | $46.08 | +113.5% | WILDERHIL CLAN | 46137V134 |
| — | ETF MANAGERS TR | 32,444 | $1.781M | 0.3% | $54.89 | $50.27 | — | PRIME CYBR SCRTY | 26924G201 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 23,433 | $1.77M | 0.3% | $75.53 | $77.82 | -2.9% | INVESCO MSCI | 46137V407 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,674 | $1.769M | 0.3% | $63.92 | $54.93 | +16.3% | EMQQ EM INTERN | 301505889 |
| ISTB | ISHARES TR | 34,340 | $1.761M | 0.3% | $51.28 | $50.34 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 30,251 | $1.759M | 0.3% | $58.15 * | $32.80 | +32.8% | COM | 92343V104 |
| HERO | GLOBAL X FDS | 52,501 | $1.65M | 0.3% | $31.43 | $32.96 | -4.7% | VDEO GAM ESPRT | 37954Y392 |
| LLY | LILLY ELI & CO | 8,707 | $1.627M | 0.3% | $186.86 * | $77.22 | +130.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 766 | $1.58M | 0.3% | $2062.66 * | $42.16 | +142.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 63,529 | $1.566M | 0.3% | $24.65 | $24.58 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 64,339 | $1.563M | 0.3% | $24.29 | $24.27 | — | IBONDS 22 TRM HG | 46435U176 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 26,524 | $1.535M | 0.3% | $57.87 | $57.87 | — | HELTHCARE INDX | 74255Y409 |
| JNJ | JOHNSON & JOHNSON | 8,638 | $1.42M | 0.3% | $164.39 * | $80.49 | +78.3% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 19,050 | $1.42M | 0.3% | $74.54 * | $39.49 | +61.0% | COM | 09260D107 |
| — | UNILEVER PLC | 25,307 | $1.413M | 0.3% | $55.83 | $43.66 | — | SPON ADR NEW | 904767704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.388M | 0.3% | $269.78 * | $15.14 | +78.2% | S&P500 EQL TEC | 46137V282 |
| XT | ISHARES TR | 23,295 | $1.38M | 0.3% | $59.24 | $29.96 | +97.6% | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 11,557 | $1.365M | 0.3% | $118.11 * | $77.82 | +32.3% | SHS | G5960L103 |
| PPL | PPL CORP | 47,056 | $1.357M | 0.3% | $28.84 * | $21.22 | +13.8% | COM | 69351T106 |
| INTC | INTEL CORP | 21,205 | $1.357M | 0.3% | $63.99 * | $31.34 | +85.7% | COM | 458140100 |
| META | FACEBOOK INC | 4,538 | $1.337M | 0.3% | $294.62 | $139.42 | +109.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 12,161 | $1.316M | 0.3% | $108.21 * | $42.16 | +113.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,910 | $1.303M | 0.3% | $220.47 * | $95.01 | +108.4% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 12,764 | $1.29M | 0.3% | $101.07 | $74.99 | +34.8% | HIGH DIV YLD | 921946406 |
| CMA | COMERICA INC | 17,300 | $1.241M | 0.2% | $71.73 * | $52.61 | +9.4% | COM | 200340107 |
| — | LAM RESEARCH CORP | 2,036 | $1.212M | 0.2% | $595.28 | $363.47 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 8,937 | $1.21M | 0.2% | $135.39 * | $64.09 | +87.6% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 803 | $1.182M | 0.2% | $1471.98 | $125.12 | +1076.6% | COM | 58733R102 |
| IWF | ISHARES TR | 4,821 | $1.172M | 0.2% | $243.10 * | $24.99 | +143.1% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 6,020 | $1.145M | 0.2% | $190.20 * | $73.43 | +137.1% | COM | 548661107 |
| BA | BOEING CO | 4,475 | $1.14M | 0.2% | $254.75 | $220.11 | +15.7% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 29,057 | $1.135M | 0.2% | $39.06 * | $38.47 | -9.2% | COM | 949746101 |
| MRK | MERCK & CO. INC | 14,216 | $1.096M | 0.2% | $77.10 * | $47.34 | +33.7% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,585 | $1.095M | 0.2% | $21.65 | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 35,027 | $1.06M | 0.2% | $30.26 * | $12.88 | +29.8% | COM | 00206R102 |
| — | MAXIM INTEGRATED PRODS INC | 11,174 | $1.021M | 0.2% | $91.37 | $28.20 | — | COM | 57772K101 |
| FNDF | SCHWAB STRATEGIC TR | 29,821 | $957K | 0.2% | $32.09 | $27.52 | +16.7% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 7,358 | $955K | 0.2% | $129.79 * | $7.65 | +112.0% | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 14,408 | $953K | 0.2% | $66.14 * | $41.56 | +48.3% | COM | 872540109 |
| BETZ | LISTED FD TR | 30,010 | $924K | 0.2% | $30.79 | $28.05 | +9.7% | ROUNDHILL SPORTS | 53656F789 |
| TSLA | TESLA INC | 1,379 | $921K | 0.2% | $667.88 * | $112.13 | +98.6% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 5,830 | $904K | 0.2% | $155.06 * | $66.00 | +116.2% | COM | 032654105 |
| WMT | WALMART INC | 6,597 | $896K | 0.2% | $135.82 * | $24.39 | +74.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,112 | $891K | 0.2% | $63.14 * | $43.94 | +18.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 3,125 | $839K | 0.2% | $268.48 * | $99.80 | +143.5% | COM | 655844108 |
| HUBB | HUBBELL INC | 4,478 | $837K | 0.2% | $186.91 * | $118.73 | +45.6% | COM | 443510607 |
| IHDG | WISDOMTREE TR | 20,110 | $830K | 0.2% | $41.27 | $27.06 | +52.6% | ITL HDG QTLY DIV | 97717X594 |
| CB | CHUBB LIMITED | 5,078 | $802K | 0.2% | $157.94 * | $98.19 | +50.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 5,989 | $794K | 0.2% | $132.58 * | $44.98 | +165.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 3,829 | $791K | 0.2% | $206.58 | $125.53 | +64.7% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,056 | $782K | 0.2% | $192.80 * | $118.63 | +13.9% | COM | 88579Y101 |
| BFLY | BUTTERFLY NETWORK INC | 44,975 | $757K | 0.1% | $16.83 | $19.79 | -15.0% | COM CL A | 124155102 |
| BK | BANK NEW YORK MELLON CORP | 15,060 | $712K | 0.1% | $47.28 * | $38.26 | +7.8% | COM | 064058100 |
| EVR | EVERCORE INC | 5,357 | $706K | 0.1% | $131.79 * | $80.64 | +49.3% | CLASS A | 29977A105 |
| NOBL | PROSHARES TR | 8,071 | $696K | 0.1% | $86.23 | $54.97 | +56.9% | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 4,611 | $694K | 0.1% | $150.51 | $105.94 | +42.1% | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,586 | $688K | 0.1% | $21.78 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| PFS | PROVIDENT FINL SVCS INC | 29,745 | $663K | 0.1% | $22.29 * | $12.52 | +39.3% | COM | 74386T105 |
| DE | DEERE & CO | 1,772 | $663K | 0.1% | $374.15 * | $97.70 | +259.7% | COM | 244199105 |
| F | FORD MTR CO DEL | 53,849 | $660K | 0.1% | $12.26 * | $7.06 | +31.6% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 2,537 | $652K | 0.1% | $257.00 * | $21.99 | +94.8% | GROWTH ETF | 922908736 |
| ABBNY | ABB LTD | 21,246 | $647K | 0.1% | $30.45 * | $20.33 | +43.8% | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 7,245 | $643K | 0.1% | $88.75 * | $51.07 | +38.3% | COM | 718172109 |
| — | ISHARES TR | 26,182 | $633K | 0.1% | $24.18 | $24.23 | — | IBONDS 21 TRM HG | 46435U226 |
| SNY | SANOFI | 12,771 | $632K | 0.1% | $49.49 | $43.17 | +14.6% | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,336 | $624K | 0.1% | $22.02 | $26.20 | — | COM | 293792107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,678 | $615K | 0.1% | $36.87 | $36.16 | +2.0% | SPONSORED ADR | 358029106 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $595K | 0.1% | $170.00 * | $72.26 | +92.6% | CL B | 911312106 |
| FULT | FULTON FINL CORP PA | 34,478 | $587K | 0.1% | $17.03 * | $9.29 | +50.4% | COM | 360271100 |
| — | APOLLO GLOBAL MGMT INC | 11,956 | $562K | 0.1% | $47.01 | $37.79 | — | COM CL A | 03768E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,669 | $540K | 0.1% | $147.18 | $98.18 | +49.8% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,159 | $537K | 0.1% | $463.33 * | $23.58 | +78.3% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 4,374 | $507K | 0.1% | $115.91 * | $74.26 | +42.6% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $506K | 0.1% | $327.08 * | $187.71 | +55.3% | COM | 38141G104 |
| DVY | ISHARES TR | 4,340 | $495K | 0.1% | $114.06 | $78.07 | +46.1% | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,267 | $494K | 0.1% | $217.91 | $94.77 | +130.1% | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $488K | 0.1% | $175.54 * | $61.77 | +138.8% | COM | 693475105 |
| XBI | SPDR SER TR | 3,520 | $478K | 0.1% | $135.80 | $71.78 | +89.0% | S&P BIOTECH | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 2,861 | $474K | 0.1% | $165.68 * | $93.73 | +66.4% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,833 | $453K | 0.1% | $118.18 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 12,605 | $450K | 0.1% | $35.70 | $30.59 | +16.6% | COM | 371901109 |
| — | GENERAL ELECTRIC CO | 34,295 | $450K | 0.1% | $13.12 | $25.30 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 4,106 | $449K | 0.1% | $109.35 * | $56.59 | +73.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,466 | $448K | 0.1% | $305.59 * | $131.44 | +106.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,346 | $446K | 0.1% | $133.29 * | $100.28 | +4.7% | COM | 459200101 |
| FNDB | SCHWAB STRATEGIC TR | 8,641 | $443K | 0.1% | $51.27 * | $10.76 | +58.8% | SCHWAB FDT US BM | 808524789 |
| — | ISHARES TR | 17,333 | $431K | 0.1% | $24.87 | $24.88 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VB | VANGUARD INDEX FDS | 1,996 | $427K | 0.1% | $213.93 | $133.54 | +60.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 2,242 | $416K | 0.1% | $185.55 | $95.79 | +93.4% | LARGE CAP ETF | 922908637 |
| — | REDFIN CORP | 6,235 | $415K | 0.1% | $66.56 | $23.09 | — | COM | 75737F108 |
| IJS | ISHARES TR | 3,962 | $399K | 0.1% | $100.71 | $66.32 | +51.9% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 1,702 | $395K | 0.1% | $232.08 * | $94.24 | +124.9% | COM | 149123101 |
| IWR | ISHARES TR | 5,268 | $389K | 0.1% | $73.84 | $48.16 | +53.5% | RUS MID CAP ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,583 | $386K | 0.1% | $15.70 * | $11.80 | +7.7% | COM | 446150104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,858 | $370K | 0.1% | $95.90 * | $44.99 | +69.0% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 | $368K | 0.1% | $221.29 * | $116.46 | +70.3% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 9,349 | $362K | 0.1% | $38.72 * | $18.75 | +83.8% | COM | 060505104 |
| YUM | YUM BRANDS INC | 3,323 | $359K | 0.1% | $108.03 * | $52.84 | +87.4% | COM | 988498101 |
| NKE | NIKE INC | 2,678 | $356K | 0.1% | $132.94 * | $80.84 | +53.4% | CL B | 654106103 |
| SDY | SPDR SER TR | 2,978 | $352K | 0.1% | $118.20 | $83.02 | +42.2% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 14,269 | $351K | 0.1% | $24.60 | $24.24 | — | IBONDS 24 TRM HG | 46435U184 |
| VCR | VANGUARD WORLD FDS | 1,184 | $350K | 0.1% | $295.61 | $180.61 | +63.5% | CONSUM DIS ETF | 92204A108 |
| — | VIACOMCBS INC | 7,611 | $343K | 0.1% | $45.07 | $34.37 | — | CL B | 92556H206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,231 | $338K | 0.1% | $151.50 * | $22.54 | +34.6% | FTSE RAFI 1000 | 46137V613 |
| D | DOMINION ENERGY INC | 4,356 | $331K | 0.1% | $75.99 * | $48.32 | +27.3% | COM | 25746U109 |
| JUST | GOLDMAN SACHS ETF TR | 5,679 | $328K | 0.1% | $57.76 | $48.78 | +18.4% | JUST US LRG CP | 381430396 |
| — | ISHARES TR | 12,339 | $310K | 0.1% | $25.12 | $24.84 | — | IBONDS 25 TRM HG | 46435U168 |
| TBT | PROSHARES TR | 14,028 | $305K | 0.1% | $21.74 | $19.37 | +12.3% | PSHS ULTSH 20YRS | 74347B201 |
| LIT | GLOBAL X FDS | 5,219 | $305K | 0.1% | $58.44 | $53.49 | +9.3% | LITHIUM BTRY ETF | 37954Y855 |
| VBK | VANGUARD INDEX FDS | 1,095 | $301K | 0.1% | $274.89 | $169.53 | +62.0% | SML CP GRW ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS | 632 | $299K | 0.1% | $473.10 | $496.64 | -5.3% | COM | 75886F107 |
| YOLO | ADVISORSHARES TR | 12,652 | $299K | 0.1% | $23.63 | $21.79 | +8.5% | PURE CANNABIS | 00768Y495 |
| DRIV | GLOBAL X FDS | 11,107 | $295K | 0.1% | $26.56 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| MDLZ | MONDELEZ INTL INC | 4,979 | $291K | 0.1% | $58.45 * | $34.02 | +52.5% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 1,339 | $284K | 0.1% | $212.10 | $121.39 | +72.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 510 | $273K | 0.1% | $535.29 * | $5.75 | +131.8% | COM | 67066G104 |
| — | ETF MANAGERS TR | 11,647 | $267K | 0.1% | $22.92 | $21.23 | — | ETFMG ALTR HRVST | 26924G508 |
| FITB | FIFTH THIRD BANCORP | 7,029 | $263K | 0.1% | $37.42 * | $18.32 | +71.0% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,315 | $260K | 0.1% | $60.25 * | $33.59 | +53.0% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 757 | $250K | 0.0% | $330.25 | $261.75 | +26.1% | UT SER 1 | 78467X109 |
| FNDA | SCHWAB STRATEGIC TR | 4,851 | $246K | 0.0% | $50.71 * | $16.07 | +57.7% | SCHWAB FDT US SC | 808524763 |
| MDB | MONGODB INC | 893 | $239K | 0.0% | $267.64 | $216.17 | +23.7% | CL A | 60937P106 |
| IJJ | ISHARES TR | 2,338 | $238K | 0.0% | $101.80 | $70.33 | +44.9% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,709 | $237K | 0.0% | $22.13 | $22.35 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,610 | $235K | 0.0% | $22.15 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $230K | 0.0% | $75.24 * | $61.28 | +20.0% | COM | 603158106 |
| CHE | CHEMED CORP NEW | 496 | $228K | 0.0% | $459.68 | $100.78 | +349.1% | COM | 16359R103 |
| IJT | ISHARES TR | 1,780 | $228K | 0.0% | $128.09 | $80.30 | +59.7% | S&P SML 600 GWT | 464287887 |
| SBIO | ALPS ETF TR | 4,487 | $226K | 0.0% | $50.37 | $43.29 | +16.1% | MED BREAKTHGH | 00162Q593 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $225K | 0.0% | $91.80 | $90.17 | +1.9% | REAL ESTATE ETF | 922908553 |
| EVX | VANECK VECTORS ETF TR | 1,668 | $223K | 0.0% | $133.69 * | $20.60 | +29.6% | ENVIRONMENTAL SV | 92189F304 |
| KO | COCA COLA CO | 4,208 | $222K | 0.0% | $52.76 * | $30.65 | +49.2% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,107 | $219K | 0.0% | $53.32 | $54.43 | -1.9% | MORTG-BACK SEC | 92206C771 |
| — | LAZARD LTD | 4,956 | $216K | 0.0% | $43.58 | $46.18 | — | SHS A | G54050102 |
| BIV | VANGUARD BD INDEX FDS | 2,439 | $216K | 0.0% | $88.56 | $90.56 | -2.0% | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 826 | $216K | 0.0% | $261.50 | $205.44 | +27.2% | CL A COM | 922475108 |
| ESGD | ISHARES TR | 2,812 | $213K | 0.0% | $75.75 | $68.62 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| WCC | WESCO INTL INC | 2,445 | $212K | 0.0% | $86.71 * | $58.23 | +44.5% | COM | 95082P105 |
| DWM | WISDOMTREE TR | 4,014 | $211K | 0.0% | $52.57 | $51.82 | +1.5% | INTL EQUITY FD | 97717W703 |
| EXPE | EXPEDIA GROUP INC | 1,207 | $208K | 0.0% | $172.33 | $92.07 | +85.5% | COM NEW | 30212P303 |
| FNDE | SCHWAB STRATEGIC TR | 6,579 | $202K | 0.0% | $30.70 | $27.19 | +13.1% | SCHWB FDT EMK LG | 808524730 |
| PII | POLARIS INC | 1,468 | $196K | 0.0% | $133.51 | $90.72 | +47.2% | COM | 731068102 |
| TD | TORONTO DOMINION BK ONT | 2,958 | $193K | 0.0% | $65.25 | $59.16 | +10.2% | COM NEW | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026 | $193K | 0.0% | $188.11 * | $91.25 | +94.7% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,427 | $190K | 0.0% | $133.15 * | $44.50 | +49.2% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 7,199 | $190K | 0.0% | $26.39 | $26.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 7,014 | $188K | 0.0% | $26.80 | $27.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OSK | OSHKOSH CORP | 1,588 | $188K | 0.0% | $118.39 * | $69.13 | +58.3% | COM | 688239201 |
| ALLE | ALLEGION PLC | 1,495 | $188K | 0.0% | $125.75 * | $56.81 | +107.8% | ORD SHS | G0176J109 |
| PAYX | PAYCHEX INC | 1,883 | $185K | 0.0% | $98.25 * | $67.68 | +26.6% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 550 | $176K | 0.0% | $320.00 | $231.59 | +37.8% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 1,795 | $173K | 0.0% | $96.38 * | $11.78 | +155.8% | COM | 126408103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,453 | $171K | 0.0% | $69.71 | $58.78 | +18.7% | COM | 98311A105 |
| SPYV | SPDR SER TR | 4,352 | $165K | 0.0% | $37.91 | $28.65 | +32.3% | PRTFLO S&P500 VL | 78464A508 |
| ENB | ENBRIDGE INC | 4,481 | $163K | 0.0% | $36.38 * | $21.48 | +24.2% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 1,149 | $162K | 0.0% | $140.99 * | $104.71 | +27.5% | COM | 025816109 |
| CI | CIGNA CORP NEW | 672 | $162K | 0.0% | $241.07 * | $191.08 | +16.2% | COM | 125523100 |
| KLAC | KLA CORP | 482 | $159K | 0.0% | $329.88 * | $225.62 | +39.1% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 644 | $159K | 0.0% | $246.89 * | $150.89 | +33.0% | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 3,073 | $151K | 0.0% | $49.14 | $31.60 | +54.9% | COM | 45687V106 |
| — | ETF MANAGERS TR | 2,256 | $151K | 0.0% | $66.93 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| MS | MORGAN STANLEY | 1,939 | $151K | 0.0% | $77.88 * | $36.75 | +81.1% | COM NEW | 617446448 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,020 | $151K | 0.0% | $74.75 | $92.28 | -19.2% | COM | 803607100 |
| IJK | ISHARES TR | 1,868 | $146K | 0.0% | $78.16 | $59.87 | +30.9% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 362 | $144K | 0.0% | $397.79 | $241.99 | +64.4% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 2,600 | $140K | 0.0% | $53.85 * | $26.43 | +2.1% | US AGGREGATE B | 808524839 |
| AIZ | ASSURANT INC | 963 | $137K | 0.0% | $142.26 * | $116.84 | +11.9% | COM | 04621X108 |
| DUK | DUKE ENERGY CORP NEW | 1,408 | $136K | 0.0% | $96.59 * | $63.03 | +27.2% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 269 | $135K | 0.0% | $501.86 * | $43.71 | +128.8% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 285 | $135K | 0.0% | $473.68 | $335.19 | +41.8% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 2,114 | $133K | 0.0% | $62.91 | $53.14 | +18.0% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 687 | $130K | 0.0% | $189.23 * | $84.68 | +94.8% | COM | 882508104 |
| IFRA | ISHARES TR | 3,614 | $125K | 0.0% | $34.59 | $27.43 | +26.3% | US INFRASTRUC | 46435U713 |
| — | KANSAS CITY SOUTHERN | 466 | $123K | 0.0% | $263.95 | $85.84 | — | COM NEW | 485170302 |
| UBER | UBER TECHNOLOGIES INC | 2,255 | $123K | 0.0% | $54.55 | $39.89 | +36.7% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 1,351 | $123K | 0.0% | $91.04 * | $57.30 | +26.7% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 20,224 | $123K | 0.0% | $6.08 | $3.76 | — | COM | 82968B103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $121K | 0.0% | $61.55 * | $33.51 | +56.8% | COM | 31609R100 |
| UGI | UGI CORP NEW | 2,916 | $120K | 0.0% | $41.15 | $42.35 | -3.2% | COM | 902681105 |
| EFG | ISHARES TR | 1,181 | $119K | 0.0% | $100.76 | $66.99 | +50.0% | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 2,060 | $118K | 0.0% | $57.28 * | $48.58 | +14.1% | COM | 37045V100 |
| SHY | ISHARES TR | 1,342 | $116K | 0.0% | $86.44 | $84.66 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 1,635 | $115K | 0.0% | $70.34 * | $43.42 | +51.3% | COM | 68389X105 |
| AXGN | AXOGEN INC | 5,635 | $114K | 0.0% | $20.23 | $16.47 | +23.0% | COM | 05463X106 |
| EL | LAUDER ESTEE COS INC | 392 | $114K | 0.0% | $290.82 * | $91.27 | +197.1% | CL A | 518439104 |
| VTRS | VIATRIS INC | 8,030 | $112K | 0.0% | $13.95 * | $13.33 | -14.4% | COM | 92556V106 |
| GOOG | ALPHABET INC | 54 | $112K | 0.0% | $2074.07 * | $59.11 | +73.7% | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 2,956 | $111K | 0.0% | $37.55 | $31.45 | +19.1% | SCHWB FDT INT SC | 808524748 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $111K | 0.0% | $48.96 | $37.77 | +29.6% | MSCI FINLS IDX | 316092501 |
| PYPL | PAYPAL HLDGS INC | 451 | $110K | 0.0% | $243.90 | $170.55 | +42.1% | COM | 70450Y103 |
| EEMA | ISHARES INC | 1,208 | $110K | 0.0% | $91.06 | $88.06 | +3.0% | MSCI EM ASIA ETF | 464286426 |
| — | INOVIO PHARMACEUTICALS INC | 11,700 | $109K | 0.0% | $9.32 | $6.51 | — | COM NEW | 45773H201 |
| BIDU | BAIDU INC | 500 | $109K | 0.0% | $218.00 | $170.50 | +27.6% | SPON ADR REP A | 056752108 |
| AVNS | AVANOS MED INC | 2,500 | $109K | 0.0% | $43.60 | $29.86 | +46.5% | COM | 05350V106 |
| TRV | TRAVELERS COMPANIES INC | 725 | $109K | 0.0% | $150.34 * | $96.82 | +41.3% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 2,442 | $107K | 0.0% | $43.82 | $34.38 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| ARKQ | ARK ETF TR | 1,260 | $106K | 0.0% | $84.13 | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| CMI | CUMMINS INC | 403 | $104K | 0.0% | $258.06 * | $117.97 | +95.6% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 790 | $102K | 0.0% | $129.11 * | $92.70 | +29.3% | COM | 94106L109 |
| TER | TERADYNE INC | 837 | $102K | 0.0% | $121.86 * | $79.32 | +50.4% | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 2,954 | $101K | 0.0% | $34.19 | $24.01 | +41.8% | SBI INT-FINL | 81369Y605 |
| ACWI | ISHARES TR | 1,044 | $99,000 | 0.0% | $94.83 | $70.94 | +34.1% | MSCI ACWI ETF | 464288257 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $99,000 | 0.0% | $58.24 | $46.90 | +24.0% | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 576 | $97,000 | 0.0% | $168.40 * | $58.71 | +43.1% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 808 | $97,000 | 0.0% | $120.05 * | $33.65 | +226.7% | COM | 002824100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $94,000 | 0.0% | $23.94 | $22.39 | +6.5% | CEF INCM OPPTY | 33740F409 |
| VO | VANGUARD INDEX FDS | 424 | $94,000 | 0.0% | $221.70 * | $41.64 | +32.9% | MID CAP ETF | 922908629 |
| SIGI | SELECTIVE INS GROUP INC | 1,273 | $92,000 | 0.0% | $72.27 * | $51.22 | +31.3% | COM | 816300107 |
| XLI | SELECT SECTOR SPDR TR | 911 | $90,000 | 0.0% | $98.79 | $65.13 | +51.2% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 1,143 | $90,000 | 0.0% | $78.74 * | $55.70 | +26.5% | COM | 194162103 |
| ELV | ANTHEM INC | 251 | $90,000 | 0.0% | $358.57 * | $141.29 | +138.2% | COM | 036752103 |
| IWD | ISHARES TR | 586 | $89,000 | 0.0% | $151.88 | $119.96 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| — | ATLASSIAN CORP PLC | 424 | $89,000 | 0.0% | $209.91 | $209.91 | — | CL A | G06242104 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $88,000 | 0.0% | $244.44 * | $159.23 | +48.1% | COM | 01748X102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,115 | $87,000 | 0.0% | $78.03 | $76.58 | +1.9% | COM | 81725T100 |
| ET | ENERGY TRANSFER LP | 11,361 | $87,000 | 0.0% | $7.66 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 470 | $86,000 | 0.0% | $182.98 * | $92.21 | +75.3% | COM | 83088M102 |
| HAS | HASBRO INC | 890 | $86,000 | 0.0% | $96.63 * | $52.55 | +50.9% | COM | 418056107 |
| — | BIODELIVERY SCIENCES INTL IN | 21,451 | $84,000 | 0.0% | $3.92 | $3.21 | — | COM | 09060J106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $83,000 | 0.0% | $37.95 | $23.45 | +62.0% | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 360 | $82,000 | 0.0% | $227.78 | $189.86 | +19.4% | SPONSORED ADS | 01609W102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $81,000 | 0.0% | $268.21 * | $21.40 | +25.3% | S&P500 EQL HLT | 46137V332 |
| CAC | CAMDEN NATL CORP | 1,662 | $80,000 | 0.0% | $48.13 * | $26.38 | +47.4% | COM | 133034108 |
| ROK | ROCKWELL AUTOMATION INC | 303 | $80,000 | 0.0% | $264.03 * | $155.69 | +57.2% | COM | 773903109 |
| — | CERNER CORP | 1,079 | $78,000 | 0.0% | $72.29 | $78.92 | — | COM | 156782104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,080 | $78,000 | 0.0% | $25.32 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| PSX | PHILLIPS 66 | 955 | $78,000 | 0.0% | $81.68 * | $62.60 | +8.4% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 213 | $75,000 | 0.0% | $352.11 * | $212.60 | +57.2% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 970 | $73,000 | 0.0% | $75.26 * | $51.87 | +21.9% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 1,474 | $73,000 | 0.0% | $49.53 | $44.99 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 847 | $72,000 | 0.0% | $85.01 * | $60.08 | +18.5% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,643 | $71,000 | 0.0% | $43.21 | $49.99 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO | 1,754 | $70,000 | 0.0% | $39.91 * | $48.34 | -33.7% | COM | 500754106 |
| VPU | VANGUARD WORLD FDS | 500 | $70,000 | 0.0% | $140.00 | $137.86 | +1.9% | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 834 | $69,000 | 0.0% | $82.73 | $81.64 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 492 | $69,000 | 0.0% | $140.24 | $90.91 | +54.3% | MEGA CAP INDEX | 921910873 |
| — | HILLENBRAND INC | 1,430 | $68,000 | 0.0% | $47.55 | $38.04 | — | COM | 431571108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $67,000 | 0.0% | $148.89 * | $107.02 | +27.4% | COM | 030420103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $62,000 | 0.0% | $44.19 | $36.02 | +23.1% | S&P500 QUALITY | 46137V241 |
| BUG | GLOBAL X FDS | 2,464 | $62,000 | 0.0% | $25.16 | $23.39 | +7.1% | CYBRSCURTY ETF | 37954Y384 |
| SEIC | SEI INVTS CO | 1,000 | $61,000 | 0.0% | $61.00 * | $42.73 | +33.5% | COM | 784117103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,708 | $61,000 | 0.0% | $22.53 | $20.04 | +12.6% | GBL WND ENRG ETF | 33736G106 |
| VBR | VANGUARD INDEX FDS | 363 | $60,000 | 0.0% | $165.29 | $103.20 | +60.5% | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 990 | $60,000 | 0.0% | $60.61 * | $32.62 | +61.2% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 163 | $58,000 | 0.0% | $355.83 * | $311.00 | +11.4% | CL A | 57636Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 722 | $58,000 | 0.0% | $80.33 | $56.34 | +42.4% | COM | 70959W103 |
| — | KELLOGG CO | 901 | $57,000 | 0.0% | $63.26 * | $48.91 | +2.8% | COM | 487836108 |
| NVAX | NOVAVAX INC | 312 | $57,000 | 0.0% | $182.69 | $43.65 | +315.4% | COM NEW | 670002401 |
| GLD | SPDR GOLD TR | 353 | $56,000 | 0.0% | $158.64 | $116.99 | +36.7% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $56,000 | 0.0% | $52.09 | $45.30 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 616 | $56,000 | 0.0% | $90.91 | $78.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 292 | $55,000 | 0.0% | $188.36 * | $92.13 | +85.4% | COM | 053015103 |
| ITB | ISHARES TR | 812 | $55,000 | 0.0% | $67.73 | $40.88 | +66.0% | US HOME CONS ETF | 464288752 |
| IWM | ISHARES TR | 246 | $54,000 | 0.0% | $219.51 | $180.10 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 301 | $53,000 | 0.0% | $176.08 * | $13.43 | +143.7% | COM | 892356106 |
| USMV | ISHARES TR | 745 | $52,000 | 0.0% | $69.80 | $60.09 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 99 | $52,000 | 0.0% | $525.25 * | $39.12 | +33.4% | COM | 64110L106 |
| V | VISA INC | 242 | $51,000 | 0.0% | $210.74 * | $157.99 | +29.4% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRADED FD TR II | 1,160 | $51,000 | 0.0% | $43.97 | $41.44 | — | S&P 500 EX RAT | 46138E388 |
| KMI | KINDER MORGAN INC DEL | 3,086 | $51,000 | 0.0% | $16.53 * | $19.20 | -34.0% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 1,399 | $50,000 | 0.0% | $35.74 | $44.16 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC | 1,568 | $50,000 | 0.0% | $31.89 * | $9.23 | +192.0% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 908 | $49,000 | 0.0% | $53.96 * | $46.93 | +1.2% | COM | 56585A102 |
| ESGE | ISHARES INC | 1,080 | $47,000 | 0.0% | $43.52 | $40.54 | +6.8% | ESG AWR MSCI EM | 46434G863 |
| GPC | GENUINE PARTS CO | 407 | $47,000 | 0.0% | $115.48 * | $69.34 | +46.4% | COM | 372460105 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $45,000 | 0.0% | $1125.00 | $635.98 | +75.3% | COM | G9618E107 |
| XYZ | SQUARE INC | 191 | $43,000 | 0.0% | $225.13 | $233.92 | -2.9% | CL A | 852234103 |
| NIO | NIO INC | 1,100 | $43,000 | 0.0% | $39.09 | $43.15 | -9.7% | SPON ADS | 62914V106 |
| C | CITIGROUP INC | 590 | $43,000 | 0.0% | $72.88 * | $42.63 | +44.0% | COM NEW | 172967424 |
| AGCO | AGCO CORP | 300 | $43,000 | 0.0% | $143.33 * | $58.99 | +104.8% | COM | 001084102 |
| TDOC | TELADOC HEALTH INC | 239 | $43,000 | 0.0% | $179.92 | $203.34 | -10.6% | COM | 87918A105 |
| IWB | ISHARES TR | 186 | $42,000 | 0.0% | $225.81 | $149.60 | +49.6% | RUS 1000 ETF | 464287622 |
| NBTB | NBT BANCORP INC | 1,042 | $42,000 | 0.0% | $40.31 | $29.94 | +33.3% | COM | 628778102 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,059 | $42,000 | 0.0% | $8.30 * | $5.22 | +102.2% | COM NEW | 83587F202 |
| BAX | BAXTER INTL INC | 500 | $42,000 | 0.0% | $84.00 * | $75.52 | +0.7% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 179 | $41,000 | 0.0% | $229.05 | $220.96 | +3.5% | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 434 | $41,000 | 0.0% | $94.47 | $55.70 | — | COM | 254709108 |
| SAM | BOSTON BEER INC | 34 | $41,000 | 0.0% | $1205.88 | $869.78 | +38.7% | CL A | 100557107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 940 | $40,000 | 0.0% | $42.55 | $35.80 | — | PARTNERSHIP UNIT | G16258108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 615 | $39,000 | 0.0% | $63.41 | $53.54 | +17.7% | FTSE EUROPE ETF | 922042874 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $39,000 | 0.0% | $97.50 * | $94.74 | -4.4% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250 | $39,000 | 0.0% | $156.00 * | $21.90 | +221.2% | COM | 595017104 |
| MTLS | MATERIALISE NV | 1,065 | $38,000 | 0.0% | $35.68 | $8.52 | +322.1% | SPONSORED ADS | 57667T100 |
| DON | WISDOMTREE TR | 930 | $38,000 | 0.0% | $40.86 | $34.25 | +18.0% | US MIDCAP DIVID | 97717W505 |
| NEM | NEWMONT CORP | 628 | $38,000 | 0.0% | $60.51 * | $28.24 | +84.1% | COM | 651639106 |
| AVY | AVERY DENNISON CORP | 200 | $37,000 | 0.0% | $185.00 * | $61.60 | +175.2% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,587 | $37,000 | 0.0% | $23.31 | $27.43 | -15.1% | CL A | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 545 | $37,000 | 0.0% | $67.89 | $58.37 | +17.0% | SBI CONS STPLS | 81369Y308 |
| WELL | WELLTOWER INC | 500 | $36,000 | 0.0% | $72.00 * | $47.98 | +31.8% | COM | 95040Q104 |
| MMSI | MERIT MED SYS INC | 595 | $36,000 | 0.0% | $60.50 | $40.30 | +48.6% | COM | 589889104 |
| MU | MICRON TECHNOLOGY INC | 404 | $36,000 | 0.0% | $89.11 * | $40.06 | +114.9% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 500 | $36,000 | 0.0% | $72.00 | $53.63 | +34.3% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 192 | $36,000 | 0.0% | $187.50 | $185.28 | +1.4% | COM CL A | 009066101 |
| RCI | ROGERS COMMUNICATIONS INC | 779 | $36,000 | 0.0% | $46.21 | $38.19 | +20.7% | CL B | 775109200 |
| PLUG | PLUG POWER INC | 1,010 | $36,000 | 0.0% | $35.64 | $22.46 | +59.6% | COM NEW | 72919P202 |
| QSR | RESTAURANT BRANDS INTL INC | 539 | $35,000 | 0.0% | $64.94 | $60.88 | +6.8% | COM | 76131D103 |
| ENFR | ALPS ETF TR | 2,054 | $35,000 | 0.0% | $17.04 | $19.42 | -11.1% | ALERIAN ENERGY | 00162Q676 |
| GGG | GRACO INC | 492 | $35,000 | 0.0% | $71.14 * | $33.39 | +101.7% | COM | 384109104 |
| — | ACTIVISION BLIZZARD INC | 374 | $35,000 | 0.0% | $93.58 | $43.46 | — | COM | 00507V109 |
| MGK | VANGUARD WORLD FD | 164 | $34,000 | 0.0% | $207.32 * | $41.21 | +0.5% | MEGA GRWTH IND | 921910816 |
| — | REAVES UTIL INCOME FD | 1,000 | $34,000 | 0.0% | $34.00 | $36.77 | — | COM SH BEN INT | 756158101 |
| FTEC | FIDELITY COVINGTON TRUST | 325 | $34,000 | 0.0% | $104.62 | $57.13 | +85.3% | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 953 | $34,000 | 0.0% | $35.68 | $29.77 | +19.4% | HIGH DIVID ETF | 316092840 |
| WU | WESTERN UN CO | 1,330 | $33,000 | 0.0% | $24.81 | $19.74 | — | COM | 959802109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 358 | $33,000 | 0.0% | $92.18 | $90.75 | +2.5% | INT-TERM CORP | 92206C870 |
| — | HORIZON THERAPEUTICS PUB L | 358 | $33,000 | 0.0% | $92.18 | $80.47 | — | SHS | G46188101 |
| NJR | NEW JERSEY RES CORP | 791 | $32,000 | 0.0% | $40.46 * | $20.80 | +61.1% | COM | 646025106 |
| CNXC | CONCENTRIX CORP | 215 | $32,000 | 0.0% | $148.84 * | $90.48 | +53.3% | COM | 20602D101 |
| SUB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $106.05 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 338 | $32,000 | 0.0% | $94.67 * | $51.07 | +56.3% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 1,162 | $32,000 | 0.0% | $27.54 * | $53.29 | -53.9% | COM | 806857108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 227 | $32,000 | 0.0% | $140.97 * | $32.54 | +44.5% | S&P500 EQL DIS | 46137V381 |
| WMB | WILLIAMS COS INC | 1,312 | $31,000 | 0.0% | $23.63 * | $13.45 | +40.0% | COM | 969457100 |
| LNC | LINCOLN NATL CORP IND | 500 | $31,000 | 0.0% | $62.00 * | $32.91 | +47.7% | COM | 534187109 |
| GLW | CORNING INC | 710 | $31,000 | 0.0% | $43.66 * | $17.24 | +121.3% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 109 | $30,000 | 0.0% | $275.23 * | $124.47 | +107.3% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 188 | $30,000 | 0.0% | $159.57 * | $136.55 | +9.4% | COM | 98956P102 |
| FLS | FLOWSERVE CORP | 780 | $30,000 | 0.0% | $38.46 * | $38.74 | -9.2% | COM | 34354P105 |
| NEE | NEXTERA ENERGY INC | 395 | $30,000 | 0.0% | $75.95 * | $59.97 | +11.5% | COM | 65339F101 |
| — | MANAGED PORTFOLIO SERIES | 1,495 | $30,000 | 0.0% | $20.07 | $19.05 | — | TORTOISE NRAM PI | 56167N720 |
| — | COHEN & STEERS SELECT PFD & | 1,090 | $30,000 | 0.0% | $27.52 | $31.19 | — | COM | 19248Y107 |
| SYK | STRYKER CORPORATION | 119 | $29,000 | 0.0% | $243.70 * | $128.24 | +80.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 157 | $29,000 | 0.0% | $184.71 * | $152.70 | +7.1% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 677 | $29,000 | 0.0% | $42.84 * | $17.13 | +131.0% | COM | 14448C104 |
| PENN | PENN NATL GAMING INC | 265 | $28,000 | 0.0% | $105.66 | $81.03 | +29.4% | COM | 707569109 |
| DES | WISDOMTREE TR | 884 | $28,000 | 0.0% | $31.67 | $27.09 | +15.0% | US SMALLCAP DIVD | 97717W604 |
| WMK | WEIS MKTS INC | 500 | $28,000 | 0.0% | $56.00 * | $33.79 | +52.0% | COM | 948849104 |
| XLV | SELECT SECTOR SPDR TR | 240 | $28,000 | 0.0% | $116.67 | $83.88 | +39.2% | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 511 | $28,000 | 0.0% | $54.79 | $78.14 | — | COM | 931427108 |
| — | ALLETE INC | 416 | $28,000 | 0.0% | $67.31 | $64.90 | — | COM NEW | 018522300 |
| BNDX | VANGUARD CHARLOTTE FDS | 484 | $28,000 | 0.0% | $57.85 | $57.12 | -0.0% | INTL BD IDX ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC | 378 | $28,000 | 0.0% | $74.07 * | $33.93 | +76.4% | COM | 25278X109 |
| SO | SOUTHERN CO | 447 | $28,000 | 0.0% | $62.64 * | $38.63 | +34.6% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 336 | $28,000 | 0.0% | $83.33 | $62.35 | +34.1% | COM | 28176E108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $27,000 | 0.0% | $54.00 | $46.41 | +16.3% | NASD TECH DIV | 33738R118 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,350 | $27,000 | 0.0% | $11.49 | $8.68 | +34.5% | COM | 68554V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $27,000 | 0.0% | $214.29 | $133.72 | +60.7% | COM | 92532F100 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $27,000 | 0.0% | $22.31 * | $12.54 | +13.4% | COM | 065066102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,710 | $27,000 | 0.0% | $15.79 * | $6.78 | +102.0% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $26,000 | 0.0% | $115.56 * | $61.65 | +41.5% | COM | 828806109 |
| ZTS | ZOETIS INC | 163 | $26,000 | 0.0% | $159.51 * | $97.09 | +55.3% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 437 | $26,000 | 0.0% | $59.50 | $28.73 | +106.1% | COM | 98850P109 |
| SNX | SYNNEX CORP | 215 | $25,000 | 0.0% | $116.28 * | $36.40 | +196.2% | COM | 87162W100 |
| — | ANSYS INC | 75 | $25,000 | 0.0% | $333.33 | $177.78 | — | COM | 03662Q105 |
| IRM | IRON MTN INC NEW | 684 | $25,000 | 0.0% | $36.55 * | $22.16 | +37.7% | COM | 46284V101 |
| DLN | WISDOMTREE TR | 205 | $24,000 | 0.0% | $117.07 * | $45.30 | +26.6% | US LARGECAP DIVD | 97717W307 |
| IP | INTERNATIONAL PAPER CO | 453 | $24,000 | 0.0% | $52.98 * | $35.57 | +17.2% | COM | 460146103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,133 | $24,000 | 0.0% | $21.18 * | $21.10 | +2.4% | BULSHS 2027 CB | 46138J783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 313 | $24,000 | 0.0% | $76.68 * | $59.19 | +22.5% | CL A | 192446102 |
| MRNA | MODERNA INC | 186 | $24,000 | 0.0% | $129.03 | $31.53 | +315.4% | COM | 60770K107 |
| O | REALTY INCOME CORP | 380 | $24,000 | 0.0% | $63.16 * | $29.53 | +63.8% | COM | 756109104 |
| — | ENVIVA PARTNERS LP | 500 | $24,000 | 0.0% | $48.00 | $32.00 | — | COM UNIT | 29414J107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 311 | $24,000 | 0.0% | $77.17 * | $54.61 | +26.9% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 426 | $24,000 | 0.0% | $56.34 * | $34.63 | +44.2% | COM | 039483102 |
| BIIB | BIOGEN INC | 81 | $23,000 | 0.0% | $283.95 | $340.52 | -17.8% | COM | 09062X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 350 | $23,000 | 0.0% | $65.71 | $29.59 | +124.1% | COM | 04280A100 |
| IWS | ISHARES TR | 215 | $23,000 | 0.0% | $106.98 * | $83.66 | +30.6% | RUS MDCP VAL ETF | 464287473 |
| CF | CF INDS HLDGS INC | 500 | $23,000 | 0.0% | $46.00 * | $29.47 | +39.1% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 440 | $23,000 | 0.0% | $52.27 * | $46.84 | -4.7% | COM | 20825C104 |
| TPR | TAPESTRY INC | 559 | $23,000 | 0.0% | $41.14 * | $33.10 | +10.0% | COM | 876030107 |
| KRE | SPDR SER TR | 347 | $23,000 | 0.0% | $66.28 | $46.59 | +42.4% | S&P REGL BKG | 78464A698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,101 | $23,000 | 0.0% | $20.89 * | $20.91 | +1.9% | BULSHS 2026 CB | 46138J791 |
| HCA | HCA HEALTHCARE INC | 124 | $23,000 | 0.0% | $185.48 * | $141.14 | +28.1% | COM | 40412C101 |
| — | SEAGATE TECHNOLOGY PLC | 298 | $23,000 | 0.0% | $77.18 | $45.62 | — | SHS | G7945M107 |
| FDX | FEDEX CORP | 82 | $23,000 | 0.0% | $280.49 * | $165.66 | +56.2% | COM | 31428X106 |
| BP | BP PLC | 952 | $23,000 | 0.0% | $24.16 | $40.19 | -39.4% | SPONSORED ADR | 055622104 |
| — | 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 | +15.2% | COM | 253868103 |
| — | GOLD TR | 1,345 | $22,000 | 0.0% | $16.36 | $11.91 | — | ISHARES | 464285105 |
| SJNK | SPDR SER TR | 763 | $21,000 | 0.0% | $27.52 | $28.43 | -3.9% | BLOOMBERG SRT TR | 78468R408 |
| SHM | SPDR SER TR | 419 | $21,000 | 0.0% | $50.12 | $49.10 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| SMLV | SPDR SER TR | 191 | $21,000 | 0.0% | $109.95 | $77.93 | +43.0% | SSGA US SMAL ETF | 78468R887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $21,000 | 0.0% | $456.52 | $284.59 | +58.4% | COM | 883556102 |
| IGF | ISHARES TR | 460 | $21,000 | 0.0% | $45.65 | $42.32 | +6.5% | GLB INFRASTR ETF | 464288372 |
| — | ORBCOMM INC | 2,700 | $21,000 | 0.0% | $7.78 | $10.68 | — | COM | 68555P100 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $21,000 | 0.0% | $17.13 | $13.30 | +27.0% | COM | 743868101 |
| STLD | STEEL DYNAMICS INC | 420 | $21,000 | 0.0% | $50.00 * | $26.10 | +80.5% | COM | 858119100 |
| VOT | VANGUARD INDEX FDS | 99 | $21,000 | 0.0% | $212.12 | $172.65 | +24.3% | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $20,000 | 0.0% | $15.00 | $15.75 | — | COM | 33738E109 |
| DOW | DOW INC | 307 | $20,000 | 0.0% | $65.15 * | $36.21 | +36.0% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 253 | $20,000 | 0.0% | $79.05 | $67.74 | +15.9% | COM | 007903107 |
| SYY | SYSCO CORP | 251 | $20,000 | 0.0% | $79.68 * | $41.14 | +69.0% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 111 | $20,000 | 0.0% | $180.18 * | $21.63 | +278.2% | COM | 969904101 |
| XSD | SPDR SER TR | 104 | $19,000 | 0.0% | $182.69 | $98.75 | +85.1% | S&P SEMICNDCTR | 78464A862 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $19,000 | 0.0% | $103.26 * | $49.12 | +52.1% | SHS - A - | N53745100 |
| IBND | SPDR SER TR | 525 | $19,000 | 0.0% | $36.19 | $35.10 | +2.1% | BLOMBRG BRC INTL | 78464A151 |
| INDB | INDEPENDENT BANK CORP MASS | 230 | $19,000 | 0.0% | $82.61 * | $63.00 | +13.9% | COM | 453836108 |
| TOLZ | PROSHARES TR | 426 | $19,000 | 0.0% | $44.60 * | $44.02 | -1.2% | DJ BRKFLD GLB | 74347B508 |
| MINT | PIMCO ETF TR | 184 | $19,000 | 0.0% | $103.26 | $101.66 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| KEY | KEYCORP | 946 | $19,000 | 0.0% | $20.08 * | $8.57 | +85.1% | COM | 493267108 |
| TMP | TOMPKINS FINL CORP | 234 | $19,000 | 0.0% | $81.20 * | $34.72 | +98.7% | COM | 890110109 |
| IYK | ISHARES TR | 106 | $19,000 | 0.0% | $179.25 * | $42.39 | +39.2% | U.S. CNSM GD ETF | 464287812 |
| FREL | FIDELITY COVINGTON TRUST | 655 | $18,000 | 0.0% | $27.48 | $27.71 | -0.8% | MSCI RL EST ETF | 316092857 |
| IVE | ISHARES TR | 125 | $18,000 | 0.0% | $144.00 | $109.40 | +29.1% | S&P 500 VAL ETF | 464287408 |
| SMB | VANECK VECTORS ETF TR | 983 | $18,000 | 0.0% | $18.31 | $17.77 | +1.5% | SHORT MUNI ETF | 92189F528 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $18,000 | 0.0% | $240.00 * | $64.68 | +81.6% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 79 | $18,000 | 0.0% | $227.85 * | $120.06 | +62.7% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 239 | $18,000 | 0.0% | $75.31 * | $25.12 | +17.5% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 287 | $18,000 | 0.0% | $62.72 * | $41.98 | +24.0% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 198 | $17,000 | 0.0% | $85.86 * | $43.12 | +67.1% | COM | 30040W108 |
| AAL | AMERICAN AIRLS GROUP INC | 719 | $17,000 | 0.0% | $23.64 | $38.97 | -38.7% | COM | 02376R102 |
| STAG | STAG INDL INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 85254J102 |
| NHI | NATIONAL HEALTH INVS INC | 231 | $17,000 | 0.0% | $73.59 | $47.62 | — | COM | 63633D104 |
| — | ROYAL DUTCH SHELL PLC | 451 | $17,000 | 0.0% | $37.69 | $57.13 | — | SPON ADR B | 780259107 |
| REG | REGENCY CTRS CORP | 299 | $17,000 | 0.0% | $56.86 * | $48.09 | -2.5% | COM | 758849103 |
| LYFT | LYFT INC | 275 | $17,000 | 0.0% | $61.82 * | $65.08 | -2.9% | CL A COM | 55087P104 |
| HRB | BLOCK H & R INC | 800 | $17,000 | 0.0% | $21.25 * | $16.08 | +16.2% | COM | 093671105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $17,000 | 0.0% | $59.65 * | $34.51 | +46.4% | COM | 74251V102 |
| PINS | PINTEREST INC | 220 | $16,000 | 0.0% | $72.73 | $32.95 | +124.7% | CL A | 72352L106 |
| RRR | RED ROCK RESORTS INC | 500 | $16,000 | 0.0% | $32.00 | $11.30 | +188.4% | CL A | 75700L108 |
| DXCM | DEXCOM INC | 44 | $16,000 | 0.0% | $363.64 * | $45.96 | +95.5% | COM | 252131107 |
| ALC | ALCON AG | 227 | $16,000 | 0.0% | $70.48 | $57.87 | +19.5% | ORD SHS | H01301128 |
| ICHR | ICHOR HOLDINGS | 289 | $16,000 | 0.0% | $55.36 * | $26.67 | +101.7% | SHS | G4740B105 |
| MNST | MONSTER BEVERAGE CORP NEW | 176 | $16,000 | 0.0% | $90.91 * | $38.48 | +18.4% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 224 | $16,000 | 0.0% | $71.43 * | $62.73 | -3.4% | COM | 91913Y100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $16,000 | 0.0% | $4.08 | $7.13 | -43.5% | COM | 210502100 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $16,000 | 0.0% | $727.27 * | $204.58 | +20.4% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 80 | $16,000 | 0.0% | $200.00 * | $174.29 | +8.9% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 187 | $15,000 | 0.0% | $80.21 * | $26.32 | +49.7% | SBI MATERIALS | 81369Y100 |
| PTON | PELOTON INTERACTIVE INC | 132 | $15,000 | 0.0% | $113.64 | $27.52 | +308.6% | CL A COM | 70614W100 |
| AIG | AMERICAN INTL GROUP INC | 319 | $15,000 | 0.0% | $47.02 * | $45.97 | -9.7% | COM NEW | 026874784 |
| BCE | BCE INC | 340 | $15,000 | 0.0% | $44.12 * | $23.75 | +37.2% | COM NEW | 05534B760 |
| ARKK | ARK ETF TR | 121 | $15,000 | 0.0% | $123.97 * | $92.33 | +29.9% | INNOVATION ETF | 00214Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 163 | $14,000 | 0.0% | $85.89 * | $71.56 | +17.6% | COM | V7780T103 |
| SNAP | SNAP INC | 277 | $14,000 | 0.0% | $50.54 * | $57.47 | -9.0% | CL A | 83304A106 |
| — | DRAFTKINGS INC | 235 | $14,000 | 0.0% | $59.57 | $47.17 | — | COM CL A | 26142R104 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,000 | 0.0% | $46.67 | $53.18 | -11.7% | COM NEW | 247361702 |
| RJF | RAYMOND JAMES FINL INC | 115 | $14,000 | 0.0% | $121.74 * | $40.68 | +87.8% | COM | 754730109 |
| MKL | MARKEL CORP | 12 | $14,000 | 0.0% | $1166.67 * | $938.85 | +21.4% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 6 | $14,000 | 0.0% | $2333.33 | $2070.59 | +10.7% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 121 | $13,000 | 0.0% | $107.44 * | $65.58 | +41.4% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 82 | $13,000 | 0.0% | $158.54 | $157.89 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 97 | $13,000 | 0.0% | $134.02 * | $52.41 | +144.5% | SHS | G29183103 |
| — | HYDROFARM HLDGS GROUP INC | 209 | $13,000 | 0.0% | $62.20 | $52.63 | — | COM | 44888K209 |
| NXPI | NXP SEMICONDUCTORS N V | 65 | $13,000 | 0.0% | $200.00 * | $85.42 | +116.6% | COM | N6596X109 |
| CBU | COMMUNITY BK SYS INC | 171 | $13,000 | 0.0% | $76.02 * | $41.98 | +57.6% | COM | 203607106 |
| XEL | XCEL ENERGY INC | 199 | $13,000 | 0.0% | $65.33 * | $36.91 | +54.9% | COM | 98389B100 |
| LVHD | LEGG MASON ETF INVT TR | 338 | $12,000 | 0.0% | $35.50 | $33.25 | +5.1% | L VOL H DIV ETF | 52468L406 |
| XYL | XYLEM INC | 114 | $12,000 | 0.0% | $105.26 * | $67.22 | +48.1% | COM | 98419M100 |
| USHY | ISHARES TR | 287 | $12,000 | 0.0% | $41.81 | $41.15 | +0.1% | BROAD USD HIGH | 46435U853 |
| CVNA | CARVANA CO | 47 | $12,000 | 0.0% | $255.32 * | $181.10 | +44.9% | CL A | 146869102 |
| VOX | VANGUARD WORLD FDS | 95 | $12,000 | 0.0% | $126.32 * | $112.95 | +15.1% | COMM SRVC ETF | 92204A884 |
| — | ZYNGA INC | 1,160 | $12,000 | 0.0% | $10.34 | $4.31 | — | CL A | 98986T108 |
| PRNT | ARK ETF TR | 300 | $12,000 | 0.0% | $40.00 * | $22.14 | +75.4% | 3D PRINTING ETF | 00214Q500 |
| DELL | DELL TECHNOLOGIES INC | 138 | $12,000 | 0.0% | $86.96 * | $24.16 | +69.5% | CL C | 24703L202 |
| FNB | F N B CORP | 849 | $11,000 | 0.0% | $12.96 * | $9.49 | +12.8% | COM | 302520101 |
| FFIC | FLUSHING FINL CORP | 500 | $11,000 | 0.0% | $22.00 * | $10.51 | +51.0% | COM | 343873105 |
| EOG | EOG RES INC | 157 | $11,000 | 0.0% | $70.06 * | $66.01 | -13.1% | COM | 26875P101 |
| CTVA | CORTEVA INC | 238 | $11,000 | 0.0% | $46.22 * | $24.86 | +77.9% | COM | 22052L104 |
| Z | ZILLOW GROUP INC | 81 | $11,000 | 0.0% | $135.80 * | $148.38 | -12.6% | CL C CAP STK | 98954M200 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $11,000 | 0.0% | $550.00 | $517.13 | +4.7% | COM | 016255101 |
| — | GLOBAL X FDS | 555 | $11,000 | 0.0% | $19.82 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| WY | WEYERHAEUSER CO MTN BE | 323 | $11,000 | 0.0% | $34.06 * | $22.26 | +31.4% | COM NEW | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $11,000 | 0.0% | $40.00 * | $19.50 | +5.3% | US REIT ETF | 808524847 |
| — | CHANGE HEALTHCARE INC | 485 | $11,000 | 0.0% | $22.68 | $12.24 | — | COM | 15912K100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 254 | $11,000 | 0.0% | $43.31 | $41.37 | +3.6% | S&P500 HDL VOL | 46138E362 |
| — | CANOPY GROWTH CORP | 351 | $11,000 | 0.0% | $31.34 | $40.21 | — | COM | 138035100 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $11,000 | 0.0% | $47.01 | $58.40 | — | CL A SUB VTG | 11284V105 |
| MBB | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 * | $109.53 | -1.0% | MBS ETF | 464288588 |
| PH | PARKER-HANNIFIN CORP | 32 | $10,000 | 0.0% | $312.50 * | $114.50 | +158.5% | COM | 701094104 |
| REGL | PROSHARES TR | 140 | $10,000 | 0.0% | $71.43 * | $66.54 | +4.7% | S&P MDCP 400 DIV | 74347B680 |
| TDC | TERADATA CORP DEL | 268 | $10,000 | 0.0% | $37.31 * | $40.30 | -4.4% | COM | 88076W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10,000 | 0.0% | $416.67 | $226.53 | +82.6% | COM | 879360105 |
| AZO | AUTOZONE INC | 7 | $10,000 | 0.0% | $1428.57 | $1132.59 | +24.0% | COM | 053332102 |
| VYX | NCR CORP NEW | 268 | $10,000 | 0.0% | $37.31 * | $18.92 | +23.0% | COM | 62886E108 |
| AJG | GALLAGHER ARTHUR J & CO | 78 | $10,000 | 0.0% | $128.21 * | $38.03 | +212.3% | COM | 363576109 |
| — | FEDERAL RLTY INVT TR | 100 | $10,000 | 0.0% | $100.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| GEVO | GEVO INC | 1,000 | $10,000 | 0.0% | $10.00 | $1.67 | +488.3% | COM PAR | 374396406 |
| EXC | EXELON CORP | 232 | $10,000 | 0.0% | $43.10 * | $19.16 | +37.7% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FDS | 119 | $10,000 | 0.0% | $84.03 * | $80.52 | +2.1% | SHORT TRM BOND | 921937827 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $10,000 | 0.0% | $32.05 * | $25.47 | -3.2% | COM | 42250P103 |
| MTCH | MATCH GROUP INC NEW | 71 | $10,000 | 0.0% | $140.85 * | $141.97 | -5.5% | COM | 57667L107 |
| MFC | MANULIFE FINL CORP | 462 | $10,000 | 0.0% | $21.65 | $18.32 | +17.4% | COM | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $10,000 | 0.0% | $1428.57 * | $28.92 | -1.8% | COM | 169656105 |
| WKC | WORLD FUEL SVCS CORP | 250 | $9,000 | 0.0% | $36.00 * | $40.93 | -14.0% | COM | 981475106 |
| MVIS | MICROVISION INC DEL | 500 | $9,000 | 0.0% | $18.00 * | $1.75 | +959.4% | COM NEW | 594960304 |
| WAB | WABTEC | 117 | $9,000 | 0.0% | $76.92 | $69.16 | +11.4% | COM | 929740108 |
| LAMR | LAMAR ADVERTISING CO NEW | 101 | $9,000 | 0.0% | $89.11 | $62.54 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $9,000 | 0.0% | $243.24 * | $142.20 | +45.2% | COM | 03027X100 |
| IJR | ISHARES TR | 79 | $9,000 | 0.0% | $113.92 * | $77.61 | +39.8% | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TRUST | 153 | $9,000 | 0.0% | $58.82 | $33.81 | +74.4% | MSCI HLTH CARE I | 316092600 |
| PGR | PROGRESSIVE CORP | 91 | $9,000 | 0.0% | $98.90 * | $71.67 | +19.2% | COM | 743315103 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $41.67 * | $24.75 | +47.9% | COM | 902653104 |
| ASML | ASML HOLDING N V | 14 | $9,000 | 0.0% | $642.86 * | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 111 | $9,000 | 0.0% | $81.08 * | $77.63 | +1.9% | ACTIVEBETA US LG | 381430503 |
| FCX | FREEPORT-MCMORAN INC | 281 | $9,000 | 0.0% | $32.03 * | $30.35 | +1.5% | CL B | 35671D857 |
| AON | AON PLC | 40 | $9,000 | 0.0% | $225.00 | $178.56 | +24.4% | SHS CL A | G0403H108 |
| AEE | AMEREN CORP | 100 | $8,000 | 0.0% | $80.00 * | $63.64 | +11.2% | COM | 023608102 |
| — | DISCOVERY INC | 177 | $8,000 | 0.0% | $45.20 | $45.20 | — | COM SER A | 25470F104 |
| — | ABIOMED INC | 24 | $8,000 | 0.0% | $333.33 | $333.33 | — | COM | 003654100 |
| AOS | SMITH A O CORP | 113 | $8,000 | 0.0% | $70.80 * | $43.83 | +41.7% | COM | 831865209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $8,000 | 0.0% | $50.96 | $112.06 | -53.9% | COM | 00847X104 |
| IDXX | IDEXX LABS INC | 17 | $8,000 | 0.0% | $470.59 * | $206.05 | +137.5% | COM | 45168D104 |
| IEX | IDEX CORP | 38 | $8,000 | 0.0% | $210.53 * | $127.80 | +54.4% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 380 | $8,000 | 0.0% | $21.05 * | $26.22 | -34.9% | COM | 25179M103 |
| DOV | DOVER CORP | 57 | $8,000 | 0.0% | $140.35 * | $85.58 | +50.9% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 114 | $8,000 | 0.0% | $70.18 * | $50.26 | +45.9% | COMMUNICATION | 81369Y852 |
| — | SEAGEN INC | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COM | 81181C104 |
| — | SVB FINANCIAL GROUP | 16 | $8,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| INTU | INTUIT | 22 | $8,000 | 0.0% | $363.64 * | $191.88 | +93.8% | COM | 461202103 |
| CLX | CLOROX CO DEL | 44 | $8,000 | 0.0% | $181.82 * | $97.42 | +70.0% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $8,000 | 0.0% | $470.59 | $332.89 | +43.0% | UTSER1 S&PDCRP | 78467Y107 |
| VFF | VILLAGE FARMS INTL INC | 600 | $8,000 | 0.0% | $13.33 | $8.62 | +53.4% | COM | 92707Y108 |
| — | XILINX INC | 67 | $8,000 | 0.0% | $119.40 | $64.35 | — | COM | 983919101 |
| TRP | TC ENERGY CORP | 167 | $8,000 | 0.0% | $47.90 * | $34.25 | +5.0% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 283 | $8,000 | 0.0% | $28.27 * | $21.12 | +7.0% | COM | 706327103 |
| ABR | ARBOR REALTY TRUST INC | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 038923108 |
| — | BIOSIG TECHNOLOGIES INC | 1,900 | $8,000 | 0.0% | $4.21 | $5.46 | — | COM NEW | 09073N201 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,000 | 0.0% | $137.25 * | $119.82 | +8.6% | CL B | 913903100 |
| AOA | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $51.13 | +30.9% | AGGRES ALLOC ETF | 464289859 |
| ICSH | ISHARES TR | 147 | $7,000 | 0.0% | $47.62 * | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| HDV | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| CM | CANADIAN IMP BK COMM | 73 | $7,000 | 0.0% | $95.89 * | $26.78 | +49.0% | COM | 136069101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $7,000 | 0.0% | $14.00 * | $3.16 | +328.4% | COM | 203668108 |
| CRSR | CORSAIR GAMING INC | 220 | $7,000 | 0.0% | $31.82 * | $37.21 | -10.5% | COM | 22041X102 |
| EPR | EPR PPTYS | 140 | $7,000 | 0.0% | $50.00 | $44.83 | — | COM SH BEN INT | 26884U109 |
| VTV | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 * | $110.45 | +19.0% | VALUE ETF | 922908744 |
| XAR | SPDR SER TR | 53 | $7,000 | 0.0% | $132.08 * | $83.03 | +51.3% | AEROSPACE DEF | 78464A631 |
| — | DESKTOP METAL INC | 440 | $7,000 | 0.0% | $15.91 | $15.91 | — | COM CL A | 25058X105 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $7,000 | 0.0% | $17.50 | $7.50 | — | UT LTD PTN INT | 22758A105 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $7,000 | 0.0% | $23.03 | $24.63 | — | COM | 682406103 |
| HEI | HEICO CORP NEW | 55 | $7,000 | 0.0% | $127.27 | $123.07 | +2.2% | COM | 422806109 |
| HYLB | DBX ETF TR | 133 | $7,000 | 0.0% | $52.63 * | $39.95 | +0.1% | XTRACK USD HIGH | 233051432 |
| SHW | SHERWIN WILLIAMS CO | 10 | $7,000 | 0.0% | $700.00 * | $200.62 | +17.6% | COM | 824348106 |
| SHOP | SHOPIFY INC | 6 | $7,000 | 0.0% | $1166.67 * | $86.55 | +27.8% | CL A | 82509L107 |
| LTC | LTC PPTYS INC | 163 | $7,000 | 0.0% | $42.94 | $36.73 | — | COM | 502175102 |
| W | WAYFAIR INC | 18 | $6,000 | 0.0% | $333.33 * | $295.08 | +6.7% | CL A | 94419L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $6,000 | 0.0% | $133.33 * | $113.18 | +8.5% | COM | 459506101 |
| — | WEINGARTEN RLTY INVS | 225 | $6,000 | 0.0% | $26.67 | $35.56 | — | SH BEN INT | 948741103 |
| PGX | INVESCO EXCH TRADED FD TR II | 378 | $6,000 | 0.0% | $15.87 * | $14.87 | +0.9% | PFD ETF | 46138E511 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139 | $6,000 | 0.0% | $43.17 * | $33.74 | +17.9% | S&P ULTRA DIVIDE | 46138G656 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92 | $6,000 | 0.0% | $65.22 * | $67.54 | +3.4% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.53 | +8.4% | COM | 517834107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $6,000 | 0.0% | $38.71 * | $13.60 | +203.2% | COM | 46269C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29 | $6,000 | 0.0% | $206.90 * | $178.08 | +3.3% | COM | 502431109 |
| JNK | SPDR SER TR | 54 | $6,000 | 0.0% | $111.11 * | $108.62 | +0.2% | BLOOMBERG BRCLYS | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 88 | $6,000 | 0.0% | $68.18 * | $17.28 | +25.9% | US LCAP VA ETF | 808524409 |
| — | AURORA CANNABIS INC | 603 | $6,000 | 0.0% | $9.95 | $8.56 | — | COM | 05156X884 |
| APA | APA CORPORATION | 363 | $6,000 | 0.0% | $16.53 * | $16.01 | -1.9% | COM | 03743Q108 |
| UYG | PROSHARES TR | 120 | $6,000 | 0.0% | $50.00 * | $34.32 | +53.7% | ULTRA FNCLS NEW | 74347X633 |
| — | TWITTER INC | 99 | $6,000 | 0.0% | $60.61 | $59.28 | — | COM | 90184L102 |
| CAH | CARDINAL HEALTH INC | 91 | $6,000 | 0.0% | $65.93 * | $45.51 | +19.2% | COM | 14149Y108 |
| LDUR | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 | $100.01 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| APH | AMPHENOL CORP NEW | 97 | $6,000 | 0.0% | $61.86 * | $31.03 | +1.7% | CL A | 032095101 |
| HXL | HEXCEL CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $43.78 | +27.9% | COM | 428291108 |
| — | BARCLAYS BANK PLC | 33 | $6,000 | 0.0% | $181.82 | $151.52 | — | IPATH SHILR CAPE | 06742A669 |
| — | ADITX THERAPEUTICS INC | 2,500 | $6,000 | 0.0% | $2.40 | $2.16 | — | COM | 007025109 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $27.17 | +17.8% | SBI INT-UTILS | 81369Y886 |
| SNPS | SYNOPSYS INC | 26 | $6,000 | 0.0% | $230.77 * | $48.68 | +409.0% | COM | 871607107 |
| HOG | HARLEY DAVIDSON INC | 162 | $6,000 | 0.0% | $37.04 * | $64.57 | -37.9% | COM | 412822108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92 | $5,000 | 0.0% | $54.35 * | $40.95 | +19.9% | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $35.45 | +9.2% | COM | 682680103 |
| — | HEAT BIOLOGICS INC | 714 | $5,000 | 0.0% | $7.00 | $5.60 | — | COM | 42237K409 |
| MAR | MARRIOTT INTL INC NEW | 37 | $5,000 | 0.0% | $135.14 * | $115.23 | +24.0% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $5,000 | 0.0% | $119.05 * | $85.14 | +23.4% | COM | 45866F104 |
| MGA | MAGNA INTL INC | 60 | $5,000 | 0.0% | $83.33 * | $33.01 | +128.4% | COM | 559222401 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $5,000 | 0.0% | $454.55 * | $503.06 | -6.6% | COM | 57060D108 |
| — | MTS SYS CORP | 80 | $5,000 | 0.0% | $62.50 | $75.00 | — | COM | 553777103 |
| — | CINCINNATI BELL INC NEW | 320 | $5,000 | 0.0% | $15.63 | $6.25 | — | COM NEW | 171871502 |
| LI | LI AUTO INC | 200 | $5,000 | 0.0% | $25.00 | $27.42 | -8.8% | SPONSORED ADS | 50202M102 |
| ICVT | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 * | $88.48 | +11.0% | CONV BD ETF | 46435G102 |
| AM | ANTERO MIDSTREAM CORP | 563 | $5,000 | 0.0% | $8.88 * | $3.91 | +60.2% | COM | 03676B102 |
| — | USHG ACQUISITION CORP | 495 | $5,000 | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| AOR | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $42.80 | +25.1% | GRWT ALLOCAT ETF | 464289867 |
| SLV | ISHARES SILVER TR | 240 | $5,000 | 0.0% | $20.83 * | $15.52 | +46.3% | ISHARES | 46428Q109 |
| VFC | V F CORP | 68 | $5,000 | 0.0% | $73.53 * | $78.84 | +1.4% | COM | 918204108 |
| CCL | CARNIVAL CORP | 200 | $5,000 | 0.0% | $25.00 * | $30.55 | -13.1% | UNIT 99/99/9999 | 143658300 |
| BHP | BHP GROUP LTD | 72 | $5,000 | 0.0% | $69.44 | $49.48 | +40.2% | SPONSORED ADS | 088606108 |
| QUAL | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| PLXS | PLEXUS CORP | 50 | $5,000 | 0.0% | $100.00 * | $39.00 | +135.5% | COM | 729132100 |
| UPWK | UPWORK INC | 100 | $4,000 | 0.0% | $40.00 * | $46.16 | -3.0% | COM | 91688F104 |
| URE | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $56.10 | +27.2% | ULT R/EST NEW | 74347X625 |
| FIS | FIDELITY NATL INFORMATION SV | 30 | $4,000 | 0.0% | $133.33 * | $58.61 | +115.3% | COM | 31620M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $4,000 | 0.0% | $10.34 * | $26.38 | -56.3% | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 14 | $4,000 | 0.0% | $285.71 * | $132.48 | +109.2% | COM | 052769106 |
| TWLO | TWILIO INC | 12 | $4,000 | 0.0% | $333.33 * | $153.92 | +121.4% | CL A | 90138F102 |
| TMUS | T-MOBILE US INC | 34 | $4,000 | 0.0% | $117.65 * | $72.41 | +67.2% | COM | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM | 339041105 |
| SCM | STELLUS CAP INVT CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.45 | +10.9% | COM | 858568108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $4,000 | 0.0% | $250.00 * | $311.72 | -14.0% | SHS | L8681T102 |
| SYF | SYNCHRONY FINANCIAL | 98 | $4,000 | 0.0% | $40.82 * | $24.80 | +47.1% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 28 | $4,000 | 0.0% | $142.86 * | $85.88 | +60.8% | COM | 012653101 |
| NDAQ | NASDAQ INC | 29 | $4,000 | 0.0% | $137.93 * | $26.73 | +72.4% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 74 | $4,000 | 0.0% | $54.05 | $30.69 | +77.5% | SHS | G51502105 |
| EXAS | EXACT SCIENCES CORP | 34 | $4,000 | 0.0% | $117.65 * | $136.88 | -3.7% | COM | 30063P105 |
| RIO | RIO TINTO PLC | 50 | $4,000 | 0.0% | $80.00 * | $54.25 | +43.1% | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 26 | $4,000 | 0.0% | $153.85 * | $96.91 | +45.7% | COM | 427866108 |
| NOK | NOKIA CORP | 1,130 | $4,000 | 0.0% | $3.54 * | $5.89 | -32.8% | SPONSORED ADR | 654902204 |
| DRI | DARDEN RESTAURANTS INC | 29 | $4,000 | 0.0% | $137.93 * | $91.85 | +32.4% | COM | 237194105 |
| DEO | DIAGEO PLC | 25 | $4,000 | 0.0% | $160.00 * | $117.59 | +39.6% | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 42 | $4,000 | 0.0% | $95.24 * | $29.07 | +43.7% | COM | 29364G103 |
| ECL | ECOLAB INC | 21 | $4,000 | 0.0% | $190.48 * | $180.77 | +12.4% | COM | 278865100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $4,000 | 0.0% | $23.12 * | $14.15 | +66.9% | PHYSCL SILVR SHS | 003264108 |
| VXRT | VAXART INC | 600 | $4,000 | 0.0% | $6.67 * | $8.91 | -32.1% | COM NEW | 92243A200 |
| CVSA | ADTALEM GLOBAL ED INC | 110 | $4,000 | 0.0% | $36.36 * | $37.39 | +5.8% | COM | 00737L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37 | $4,000 | 0.0% | $108.11 * | $104.71 | -3.3% | LG-TERM COR BD | 92206C813 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $4,000 | 0.0% | $133.33 * | $92.98 | +31.6% | COM | 59522J103 |
| — | CLOVIS ONCOLOGY INC | 505 | $4,000 | 0.0% | $7.92 | $3.96 | — | COM | 189464100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 227 | $4,000 | 0.0% | $17.62 * | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| WDAY | WORKDAY INC | 18 | $4,000 | 0.0% | $222.22 * | $247.04 | +0.6% | CL A | 98138H101 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $40.00 * | $24.04 | +50.7% | GLOBAL WATER | 46138E651 |
| IDN | INTELLICHECK INC | 500 | $4,000 | 0.0% | $8.00 * | $9.75 | -14.0% | COM NEW | 45817G201 |
| WEN | WENDYS CO | 146 | $3,000 | 0.0% | $20.55 | $19.67 | +3.0% | COM | 95058W100 |
| MTB | M & T BK CORP | 17 | $3,000 | 0.0% | $176.47 * | $127.57 | +2.1% | COM | 55261F104 |
| WSO | WATSCO INC | 11 | $3,000 | 0.0% | $272.73 * | $246.59 | +5.7% | COM | 942622200 |
| WLK | WESTLAKE CHEM CORP | 34 | $3,000 | 0.0% | $88.24 * | $42.05 | +95.7% | COM | 960413102 |
| — | WORKHORSE GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $18.00 | — | COM NEW | 98138J206 |
| BAB | INVESCO EXCH TRADED FD TR II | 88 | $3,000 | 0.0% | $34.09 * | $32.88 | -2.6% | TAXABLE MUN BD | 46138G805 |
| — | PEOPLES UNITED FINANCIAL INC | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 712704105 |
| IDV | ISHARES TR | 108 | $3,000 | 0.0% | $27.78 * | $27.33 | +15.2% | INTL SEL DIV ETF | 464288448 |
| SHYG | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $44.80 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| TNL | TRAVEL PLUS LEISURE CO | 49 | $3,000 | 0.0% | $61.22 * | $45.04 | +13.0% | COM | 894164102 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 * | $133.49 | +16.9% | SP ADR REP2COM | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3,000 | 0.0% | $300.00 * | $31.18 | +72.2% | COM | 697435105 |
| BHF | BRIGHTHOUSE FINL INC | 75 | $3,000 | 0.0% | $40.00 * | $54.13 | -18.2% | COM | 10922N103 |
| ITA | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | $89.80 | +15.9% | US AER DEF ETF | 464288760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 | $3,000 | 0.0% | $85.71 * | $81.69 | -7.6% | COM | 09061G101 |
| CBRE | CBRE GROUP INC | 42 | $3,000 | 0.0% | $71.43 * | $43.13 | +83.4% | CL A | 12504L109 |
| CDW | CDW CORP | 20 | $3,000 | 0.0% | $150.00 * | $101.20 | +54.7% | COM | 12514G108 |
| TGT | TARGET CORP | 14 | $3,000 | 0.0% | $214.29 * | $66.85 | +158.8% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $30.16 | +28.1% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 150 | $3,000 | 0.0% | $20.00 * | $7.90 | +52.4% | COM | 04010L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422 | $3,000 | 0.0% | $7.11 * | $4.24 | +58.9% | COM STK CL A | 03168L105 |
| CALY | CALLAWAY GOLF CO | 95 | $3,000 | 0.0% | $31.58 * | $13.89 | +92.6% | COM | 131193104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $3,000 | 0.0% | $63.83 | $96.46 | -34.8% | SPONSORED ADR | 03524A108 |
| — | RUTHS HOSPITALITY GROUP INC | 112 | $3,000 | 0.0% | $26.79 | $8.93 | — | COM | 783332109 |
| CUBE | CUBESMART | 82 | $3,000 | 0.0% | $36.59 | $24.39 | — | COM | 229663109 |
| — | BARRICK GOLD CORP | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | COM | 067901108 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 * | $36.18 | -19.5% | SPON ADR NEW | 404280406 |
| MNA | INDEXIQ ETF TR | 85 | $3,000 | 0.0% | $35.29 * | $28.35 | +16.2% | IQ MRGR ARB ETF | 45409B800 |
| — | LINDE PLC | 9 | $3,000 | 0.0% | $333.33 | $162.79 | — | SHS | G5494J103 |
| ACM | AECOM | 53 | $3,000 | 0.0% | $56.60 * | $34.44 | +79.0% | COM | 00766T100 |
| SNOW | SNOWFLAKE INC | 15 | $3,000 | 0.0% | $200.00 * | $238.10 | -3.7% | CL A | 833445109 |
| — | CREE INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 225447101 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $106.66 | +23.7% | COM | 285512109 |
| IGIB | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 * | $57.53 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| RBLX | ROBLOX CORP | 50 | $3,000 | 0.0% | $60.00 * | $69.70 | -7.0% | CL A | 771049103 |
| HTGC | HERCULES CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 * | $10.15 | +57.9% | COM | 427096508 |
| BHC | BAUSCH HEALTH COS INC | 99 | $3,000 | 0.0% | $30.30 * | $22.90 | +38.6% | COM | 071734107 |
| OTIS | OTIS WORLDWIDE CORP | 41 | $3,000 | 0.0% | $73.17 * | $47.48 | +34.1% | COM | 68902V107 |
| SAN | BANCO SANTANDER S.A. | 927 | $3,000 | 0.0% | $3.24 * | $4.25 | -19.2% | ADR | 05964H105 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 376535100 |
| EIX | EDISON INTL | 27 | $2,000 | 0.0% | $74.07 * | $47.10 | +0.9% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 13 | $2,000 | 0.0% | $153.85 * | $179.51 | -9.7% | COM | 29355A107 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $12.85 | +328.5% | COM | 243537107 |
| ETSY | ETSY INC | 10 | $2,000 | 0.0% | $200.00 | $209.31 | -3.6% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $205.44 | +43.6% | COM | 303075105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $445.83 | -27.9% | CL A | 98980L101 |
| QAI | INDEXIQ ETF TR | 62 | $2,000 | 0.0% | $32.26 | $29.70 | +7.1% | HEDGE MLTI ETF | 45409B107 |
| FTNT | FORTINET INC | 11 | $2,000 | 0.0% | $181.82 * | $21.43 | +72.1% | COM | 34959E109 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +28.7% | COM | 376546107 |
| HAL | HALLIBURTON CO | 83 | $2,000 | 0.0% | $24.10 * | $20.38 | -3.6% | COM | 406216101 |
| — | HEXO CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 428304307 |
| — | HOLLYFRONTIER CORP | 65 | $2,000 | 0.0% | $30.77 | $44.53 | — | COM | 436106108 |
| SR | SPIRE INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 84857L101 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $166.67 * | $24.46 | +482.4% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 | $14.45 | +127.4% | COM NEW | 629377508 |
| NNN | NATIONAL RETAIL PROPERTIES I | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 637417106 |
| NEO | NEOGENOMICS INC | 50 | $2,000 | 0.0% | $40.00 * | $52.06 | -7.4% | COM NEW | 64049M209 |
| XPEV | XPENG INC | 52 | $2,000 | 0.0% | $38.46 * | $41.56 | -12.2% | ADS | 98422D105 |
| NUE | NUCOR CORP | 24 | $2,000 | 0.0% | $83.33 * | $42.47 | +75.7% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 80 | $2,000 | 0.0% | $25.00 | $49.93 | -49.7% | COM | 674599105 |
| — | 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 |
| RGA | REINSURANCE GRP OF AMERICA I | 15 | $2,000 | 0.0% | $133.33 * | $92.29 | +36.6% | COM NEW | 759351604 |
| G | GENPACT LIMITED | 42 | $2,000 | 0.0% | $47.62 * | $31.52 | +27.9% | SHS | G3922B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | LP INT UNIT | G16252101 |
| — | VMWARE INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,000 | 0.0% | $285.71 | $149.98 | +93.2% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $327.20 | +88.6% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 6 | $2,000 | 0.0% | $333.33 * | $328.28 | -6.6% | COM | 550021109 |
| — | CITRIX SYS INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 177376100 |
| — | MARATHON OIL CORP | 223 | $2,000 | 0.0% | $8.97 | $14.24 | — | COM | 565849106 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | COM | 19247R103 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $2,000 | 0.0% | $200.00 * | $87.69 | +133.2% | CL A | 810186106 |
| AFL | AFLAC INC | 46 | $2,000 | 0.0% | $43.48 * | $42.88 | +7.0% | COM | 001055102 |
| MSCI | MSCI INC | 5 | $2,000 | 0.0% | $400.00 | $399.51 | -0.1% | COM | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $44.44 | $57.58 | -22.7% | CL B | 60871R209 |
| VOD | VODAFONE GROUP PLC NEW | 85 | $2,000 | 0.0% | $23.53 * | $23.98 | -23.2% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK UTILITIES INFRSTRC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 09248D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $2,000 | 0.0% | $222.22 * | $103.80 | +58.7% | COM | 33616C100 |
| AG | FIRST MAJESTIC SILVER CORP | 113 | $2,000 | 0.0% | $17.70 * | $15.83 | -2.8% | COM | 32076V103 |
| USO | UNITED STS OIL FD LP | 40 | $2,000 | 0.0% | $50.00 * | $27.36 | +48.1% | UNITS | 91232N207 |
| USFD | US FOODS HLDG CORP | 47 | $2,000 | 0.0% | $42.55 * | $19.12 | +99.3% | COM | 912008109 |
| URI | UNITED RENTALS INC | 6 | $2,000 | 0.0% | $333.33 * | $122.87 | +159.6% | COM | 911363109 |
| CCNE | CNB FINL CORP PA | 100 | $2,000 | 0.0% | $20.00 * | $16.45 | +29.5% | COM | 126128107 |
| IUSV | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $58.59 | +17.6% | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| TTD | THE TRADE DESK INC | 3 | $2,000 | 0.0% | $666.67 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| PAGP | PLAINS GP HLDGS L P | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| POOL | POOL CORP | 5 | $2,000 | 0.0% | $400.00 * | $199.15 | +63.8% | COM | 73278L105 |
| — | PREFERRED APT CMNTYS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 74039L103 |
| — | APPHARVEST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 03783T103 |
| COLD | AMERICOLD RLTY TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 03064D108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200 | $2,000 | 0.0% | $10.00 | $8.97 | — | COM | 035710409 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| CTRA | CABOT OIL & GAS CORP | 42 | $1,000 | 0.0% | $23.81 * | $12.00 | +21.5% | COM | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $100.00 * | $54.71 | +55.8% | COM NEW | 12541W209 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| UAA | UNDER ARMOUR INC | 60 | $1,000 | 0.0% | $16.67 * | $18.17 | +21.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 62 | $1,000 | 0.0% | $16.13 * | $15.64 | +18.0% | CL C | 904311206 |
| — | ARCONIC CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 03966V107 |
| IUSG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| CMS | CMS ENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.66 | -1.4% | COM | 125896100 |
| COMT | ISHARES U S ETF TR | 33 | $1,000 | 0.0% | $30.30 | $25.48 | +17.4% | GSCI CMDTY STGY | 46431W853 |
| PJT | PJT PARTNERS INC | 22 | $1,000 | 0.0% | $45.45 * | $27.70 | +124.8% | COM CL A | 69343T107 |
| GOVT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| — | TILRAY INC | 27 | $1,000 | 0.0% | $37.04 | $95.68 | — | COM CL 2 | 88688T100 |
| AR | ANTERO RESOURCES CORP | 100 | $1,000 | 0.0% | $10.00 | $14.78 | -31.0% | COM | 03674X106 |
| USIG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $61.24 | -3.6% | USD INV GRDE ETF | 464288620 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $309.88 | +37.0% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $167.17 | +12.6% | COM | 256677105 |
| — | DOMTAR CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 257559203 |
| HWM | HOWMET AEROSPACE INC | 37 | $1,000 | 0.0% | $27.03 * | $12.97 | +144.5% | COM | 443201108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +41.2% | ORD | M22465104 |
| — | SWITCH INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 87105L104 |
| — | GW PHARMACEUTICALS PLC | 3 | $1,000 | 0.0% | $333.33 | — | — | ADS | 36197T103 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | +64.6% | COM | 690742101 |
| PCG | PG&E CORP | 46 | $1,000 | 0.0% | $21.74 * | $51.66 | -77.6% | COM | 69331C108 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | +28.3% | CL A | 985817105 |
| FRPT | FRESHPET INC | 4 | $1,000 | 0.0% | $250.00 * | $18.48 | +759.3% | COM | 358039105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 * | $20.12 | -9.3% | SPONSORED ADS | 874060205 |
| RWX | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 * | $40.33 | -14.6% | DJ INTL RL ETF | 78463X863 |
| QRVO | QORVO INC | 3 | $1,000 | 0.0% | $333.33 * | $71.21 | +156.6% | COM | 74736K101 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +56.8% | COM | 750917106 |
| RRC | RANGE RES CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.13 | -31.7% | COM | 75281A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $155.87 | +17.1% | CL A | 22788C105 |
| DLTR | DOLLAR TREE INC | 8 | $1,000 | 0.0% | $125.00 * | $85.14 | +34.4% | COM | 256746108 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $134.64 | +55.0% | COM | 315616102 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +69.8% | COM | 313855108 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 | $19.16 | +36.1% | COM | 92047W101 |
| BUZZ | VANECK VECTORS ETF TR | 41 | $1,000 | 0.0% | $24.39 | $24.26 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $21.34 | +32.4% | COM | 76118Y104 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | -5.2% | COM | 29670G102 |
| — | RITE AID CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 767754872 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62 | $1,000 | 0.0% | $16.13 | $16.67 | — | COM | 29670E107 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +341.1% | COM | 774515100 |
| ROKU | ROKU INC | 3 | $1,000 | 0.0% | $333.33 * | $391.95 | -16.9% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $90.91 * | $85.67 | +32.7% | COM | 778296103 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | +15.3% | COM | 29261A100 |
| — | BARNES & NOBLE ED INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 06777U101 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +122.7% | COM | 64110D104 |
| HUBS | HUBSPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $439.38 | +3.4% | COM | 443573100 |
| — | AEGON N V | 112 | $1,000 | 0.0% | $8.93 | — | — | NY REGISTRY SHS | 007924103 |
| — | NAKED BRAND GROUP LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS NEW | Q6519T117 |
| HP | HELMERICH & PAYNE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.50 | +38.3% | COM | 423452101 |
| SCI | SERVICE CORP INTL | 23 | $1,000 | 0.0% | $43.48 * | $46.51 | +9.8% | COM | 817565104 |
| STT | STATE STR CORP | 6 | $1,000 | 0.0% | $166.67 * | $57.43 | +25.5% | COM | 857477103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $51.28 | +69.7% | COM | 681116109 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $200.00 | $224.62 | -9.9% | COM | 256163106 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 68373L307 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $14.48 | +55.0% | COM | 00130H105 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | +5.6% | INTL DIVI ACHI | 46137V548 |
| — | CHINDATA GROUP HLDGS LTD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ADS | 16955F107 |
| WPC | WP CAREY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 92936U109 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | -3.8% | COM | 00081T108 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +38.7% | COM | 574599106 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 19248A109 |
| BIL | SPDR SER TR | 6 | $1,000 | 0.0% | $166.67 * | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| XRX | XEROX HOLDINGS CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.33 | -22.5% | COM NEW | 98421M106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | $29.41 | — | COM | 92766K106 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $19.14 | +377.2% | COM | 55024U109 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $5.86 | +167.7% | COM | 925550105 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $100.19 | +21.6% | COM | 983134107 |
| — | WORLD WRESTLING ENTMT INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | SPON ADR NEW | 594837403 |
| MP | MP MATERIALS CORP | 5 | $0 | 0.0% | $0.00 | $36.97 | -2.7% | COM CL A | 553368101 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +151.3% | COM | 163851108 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | +49.4% | COM NEW | 56400P706 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | +89.6% | COM | 51509F105 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| — | SPINNAKER ETF SERIES | 2 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 84858T400 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $66.27 | -52.8% | COM | 23355L106 |
| SWBI | SMITH & WESSON BRANDS INC | 7 | $0 | 0.0% | $0.00 | $9.29 | +87.8% | COM | 831754106 |
| — | FIVE STAR SENIOR LIVING INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $38.72 | -19.8% | COM | 013872106 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -17.3% | CL A | 38268T103 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | +70.9% | ORD SHS | G0084W101 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $40.91 | -40.9% | CL A | 74967R106 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| VDE | VANGUARD WORLD FDS | 3 | $0 | 0.0% | $0.00 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | +22.2% | COM NEW | 832696405 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| ALTO | ALTO INGREDIENTS INC | 500 | $0 | 0.0% | $0.00 | $6.62 | -17.9% | COM | 021513106 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $0.00 | $100.70 | +18.2% | COM | 337738108 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | +18.4% | SHS | G6700G107 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -3.4% | COM | 00773T101 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | ROYAL DUTCH SHELL PLC | 10 | $0 | 0.0% | $0.00 | $59.03 | — | SPONS ADR A | 780259206 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | +17.9% | CL A COM | 292765104 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| — | HUMANIGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 444863203 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| EBND | SPDR SER TR | 14 | $0 | 0.0% | $0.00 | $29.34 | -11.3% | BLOMBRG BRC EMRG | 78464A391 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $34.53 | +69.6% | SHS | G7S00T104 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $0.00 | $14.21 | -36.3% | COM | 21871N101 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1 | $0 | 0.0% | $0.00 | $14.76 | +70.7% | COM | 02875D109 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -55.3% | COM | 206787103 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | -11.5% | COM | 15189T107 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| CAG | CONAGRA BRANDS INC | 3 | $0 | 0.0% | $0.00 | $24.32 | +24.4% | COM | 205887102 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +12.1% | COM | 03152W109 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +94.8% | COM | 319829107 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $0.00 | $150.83 | -13.7% | COM | 08862E109 |
| — | TIVITY HEALTH INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |