Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $548M (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 | 714,570 | $34.59M | 6.3% | $48.41 | $49.18 | -1.6% | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 297,248 | $30.91M | 5.6% | $103.97 * | $11.62 | +49.2% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 597,460 | $30.32M | 5.5% | $50.74 | $50.38 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 172,957 | $23.69M | 4.3% | $136.96 * | $85.74 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,284 | $16.33M | 3.0% | $270.90 * | $69.25 | +277.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 290,876 | $14.9M | 2.7% | $51.22 * | $25.77 | -0.6% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 137,872 | $14.38M | 2.6% | $104.27 * | $10.68 | +62.7% | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 119,925 | $13.31M | 2.4% | $110.96 | $110.00 | +0.9% | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 335,218 | $13.22M | 2.4% | $39.45 * | $17.15 | +15.0% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 143,893 | $11.26M | 2.1% | $78.27 * | $16.97 | +53.7% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 498,683 | $10.52M | 1.9% | $21.10 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| SCHD | SCHWAB STRATEGIC TR | 106,120 | $8.025M | 1.5% | $75.62 * | $19.32 | +30.5% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 122,351 | $6.976M | 1.3% | $57.02 * | $31.53 | +58.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 18,152 | $6.868M | 1.3% | $378.36 * | $286.31 | +16.9% | COM | 539830109 |
| STOT | SSGA ACTIVE TR | 136,199 | $6.777M | 1.2% | $49.76 | $49.40 | +0.7% | SPDR DBLELN SHRT | 78470P200 |
| AMGN | AMGEN INC | 27,233 | $6.638M | 1.2% | $243.75 * | $139.75 | +51.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 89,350 | $6.506M | 1.2% | $72.81 * | $35.88 | +91.2% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 190,770 | $6.273M | 1.1% | $32.88 | $29.47 | +11.6% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,811 | $6.231M | 1.1% | $3440.64 * | $60.36 | +185.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 124,684 | $5.945M | 1.1% | $47.68 * | $29.52 | +13.3% | COM | 02209S103 |
| SYSB | ISHARES TR | 53,043 | $5.338M | 1.0% | $100.64 | $101.44 | -0.8% | U.S. FIXED INCME | 46435U796 |
| NOC | NORTHROP GRUMMAN CORP | 13,766 | $5.003M | 0.9% | $363.43 * | $286.48 | +17.9% | COM | 666807102 |
| DIS | DISNEY WALT CO | 28,288 | $4.972M | 0.9% | $175.76 * | $99.44 | +72.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 19,213 | $4.214M | 0.8% | $219.33 * | $121.13 | +55.5% | COM | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 126,523 | $4.111M | 0.8% | $32.49 * | $17.12 | +60.5% | COM | 460690100 |
| SCHA | SCHWAB STRATEGIC TR | 38,076 | $3.967M | 0.7% | $104.19 * | $17.55 | +48.4% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 9,441 | $3.781M | 0.7% | $400.49 * | $219.86 | +69.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 53,862 | $3.709M | 0.7% | $68.86 * | $54.45 | +6.7% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 74,867 | $3.114M | 0.6% | $41.59 | $36.16 | +15.0% | INTL SCEQT ETF | 808524888 |
| ARKG | ARK ETF TR | 32,588 | $3.014M | 0.6% | $92.49 | $50.02 | +84.9% | GENOMIC REV ETF | 00214Q302 |
| COF | CAPITAL ONE FINL CORP | 19,354 | $2.994M | 0.5% | $154.70 * | $82.87 | +71.7% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 12,772 | $2.95M | 0.5% | $230.97 * | $72.46 | +187.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 34,964 | $2.917M | 0.5% | $83.43 * | $57.56 | +24.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 30,266 | $2.913M | 0.5% | $96.25 * | $44.27 | +98.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 18,598 | $2.893M | 0.5% | $155.55 * | $80.02 | +73.0% | COM | 46625H100 |
| PFE | PFIZER INC | 73,198 | $2.866M | 0.5% | $39.15 * | $22.83 | +37.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 33,907 | $2.84M | 0.5% | $83.76 | $48.53 | +72.6% | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 50,821 | $2.821M | 0.5% | $55.51 * | $41.85 | +6.6% | COM | 89832Q109 |
| MSM | MSC INDL DIRECT INC | 31,137 | $2.794M | 0.5% | $89.73 | $81.63 | +9.9% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 11,421 | $2.777M | 0.5% | $243.15 * | $200.48 | +9.9% | COM | 075887109 |
| IUSB | ISHARES TR | 51,376 | $2.748M | 0.5% | $53.49 | $54.09 | -1.1% | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 18,410 | $2.728M | 0.5% | $148.18 * | $71.56 | +80.2% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 54,218 | $2.72M | 0.5% | $50.17 | $50.17 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| SIXG | ETF SER SOLUTIONS | 71,226 | $2.71M | 0.5% | $38.05 | $30.96 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK INC | 3,042 | $2.662M | 0.5% | $875.08 | $457.68 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 42,028 | $2.651M | 0.5% | $63.08 * | $46.02 | +15.6% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 46,389 | $2.538M | 0.5% | $54.71 * | $11.19 | +63.0% | SCHWAB FDT US LG | 808524771 |
| — | GLOBAL X FDS | 79,803 | $2.433M | 0.4% | $30.49 | $24.76 | — | HEALTH WELLNESS | 37954Y798 |
| TROW | PRICE T ROWE GROUP INC | 11,970 | $2.37M | 0.4% | $197.99 * | $104.20 | +56.8% | COM | 74144T108 |
| IGV | ISHARES TR | 6,068 | $2.367M | 0.4% | $390.08 * | $64.01 | +21.9% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 6,504 | $2.348M | 0.4% | $361.01 * | $50.44 | +19.3% | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 43,824 | $2.345M | 0.4% | $53.51 | $43.72 | +22.4% | WATER RES ETF | 46137V142 |
| MOO | VANECK VECTORS ETF TR | 25,228 | $2.298M | 0.4% | $91.09 | $75.36 | +20.9% | AGRIBUSINESS ETF | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,234 | $2.288M | 0.4% | $277.87 | $164.16 | +69.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 43,102 | $2.284M | 0.4% | $52.99 * | $33.85 | +36.5% | COM | 17275R102 |
| IBUY | AMPLIFY ETF TR | 17,565 | $2.278M | 0.4% | $129.69 | $91.13 | +42.3% | ONLIN RETL ETF | 032108102 |
| SIMS | SPDR SER TR | 47,337 | $2.264M | 0.4% | $47.83 | $37.72 | +26.8% | S&P KENSHO INTLG | 78468R697 |
| ARKF | ARK ETF TR | 41,578 | $2.25M | 0.4% | $54.12 | $41.29 | +31.1% | FINTECH INNOVA | 00214Q708 |
| AGNG | GLOBAL X FDS | 73,471 | $2.243M | 0.4% | $30.53 | $26.38 | +15.7% | AGING POPULATION | 37954Y772 |
| ARKW | ARK ETF TR | 14,437 | $2.224M | 0.4% | $154.05 | $101.12 | +52.4% | NEXT GNRTN INTER | 00214Q401 |
| — | ETF MANAGERS TR | 36,503 | $2.214M | 0.4% | $60.65 | $51.42 | — | PRIME CYBR SCRTY | 26924G201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,794 | $2.204M | 0.4% | $65.22 | $52.66 | +23.8% | ROBO GLB ETF | 301505707 |
| HAIL | SPDR SER TR | 34,699 | $2.154M | 0.4% | $62.08 | $41.68 | +49.0% | S&P KENSHO SMART | 78468R689 |
| EMN | EASTMAN CHEM CO | 18,383 | $2.146M | 0.4% | $116.74 * | $64.73 | +53.2% | COM | 277432100 |
| VGT | VANGUARD WORLD FDS | 5,343 | $2.131M | 0.4% | $398.84 * | $23.52 | +112.0% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 14,597 | $2.079M | 0.4% | $142.43 * | $47.96 | +185.4% | COM | 038222105 |
| USB | US BANCORP DEL | 35,889 | $2.045M | 0.4% | $56.98 * | $31.42 | +48.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 19,357 | $2.027M | 0.4% | $104.72 * | $71.13 | +22.2% | COM | 166764100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,627 | $2.015M | 0.4% | $93.17 | $52.09 | +78.9% | WILDERHIL CLAN | 46137V134 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,640 | $2.004M | 0.4% | $63.34 | $55.87 | +13.4% | EMQQ EM INTERN | 301505889 |
| APD | AIR PRODS & CHEMS INC | 6,964 | $2.003M | 0.4% | $287.62 * | $142.08 | +80.8% | COM | 009158106 |
| LLY | LILLY ELI & CO | 8,661 | $1.988M | 0.4% | $229.53 * | $77.22 | +184.5% | COM | 532457108 |
| NVS | NOVARTIS AG | 21,678 | $1.978M | 0.4% | $91.24 | $76.48 | +19.3% | SPONSORED ADR | 66987V109 |
| HERO | GLOBAL X FDS | 60,491 | $1.954M | 0.4% | $32.30 | $32.85 | -1.6% | VDEO GAM ESPRT | 37954Y392 |
| SPY | SPDR S&P 500 ETF TR | 4,565 | $1.954M | 0.4% | $428.04 | $230.63 | +85.6% | TR UNIT | 78462F103 |
| — | ISHARES TR | 78,663 | $1.95M | 0.4% | $24.79 | $24.62 | — | IBONDS 23 TRM HG | 46435U150 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 31,020 | $1.888M | 0.3% | $60.86 | $58.31 | — | HELTHCARE INDX | 74255Y409 |
| — | ISHARES TR | 77,341 | $1.879M | 0.3% | $24.30 | $24.27 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES TR | 71,901 | $1.875M | 0.3% | $26.08 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,914 | $1.863M | 0.3% | $69.22 | $77.25 | -10.4% | INVESCO MSCI | 46137V407 |
| BX | BLACKSTONE GROUP INC | 19,172 | $1.862M | 0.3% | $97.12 * | $39.49 | +111.8% | COM | 09260D107 |
| — | ISHARES TR | 73,095 | $1.857M | 0.3% | $25.41 | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOGL | ALPHABET INC | 754 | $1.841M | 0.3% | $2441.64 * | $42.16 | +187.4% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 25,380 | $1.811M | 0.3% | $71.36 * | $54.83 | +5.4% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,845 | $1.728M | 0.3% | $56.02 * | $33.01 | +28.5% | COM | 92343V104 |
| META | FACEBOOK INC | 4,564 | $1.587M | 0.3% | $347.72 | $139.42 | +147.7% | CL A | 30303M102 |
| ISTB | ISHARES TR | 29,309 | $1.503M | 0.3% | $51.28 | $50.34 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| XT | ISHARES TR | 23,586 | $1.492M | 0.3% | $63.26 | $30.35 | +108.4% | EXPONENTIAL TECH | 46434V381 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.492M | 0.3% | $289.99 * | $15.14 | +91.6% | S&P500 EQL TEC | 46137V282 |
| — | UNILEVER PLC | 25,119 | $1.469M | 0.3% | $58.48 | $43.66 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 11,510 | $1.429M | 0.3% | $124.15 * | $77.82 | +39.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,447 | $1.392M | 0.3% | $164.79 * | $80.49 | +79.8% | COM | 478160104 |
| PPL | PPL CORP | 49,760 | $1.392M | 0.3% | $27.97 * | $21.39 | +11.1% | COM | 69351T106 |
| ABBV | ABBVIE INC | 12,271 | $1.382M | 0.3% | $112.62 * | $42.16 | +125.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 12,721 | $1.333M | 0.2% | $104.79 | $74.99 | +39.7% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,850 | $1.317M | 0.2% | $271.55 * | $24.99 | +171.6% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 29,083 | $1.317M | 0.2% | $45.28 * | $38.47 | +5.5% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,980 | $1.288M | 0.2% | $650.51 | $363.47 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 804 | $1.252M | 0.2% | $1557.21 | $125.12 | +1145.1% | COM | 58733R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,235 | $1.216M | 0.2% | $14.27 * | $12.22 | -4.6% | COM | 446150104 |
| UNP | UNION PAC CORP | 5,523 | $1.215M | 0.2% | $219.99 * | $95.01 | +108.9% | COM | 907818108 |
| INTC | INTEL CORP | 21,558 | $1.21M | 0.2% | $56.13 * | $31.71 | +62.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 8,948 | $1.207M | 0.2% | $134.89 * | $64.09 | +88.1% | COM | 742718109 |
| — | MAXIM INTEGRATED PRODS INC | 11,001 | $1.159M | 0.2% | $105.35 | $28.20 | — | COM | 57772K101 |
| MRK | MERCK & CO INC | 14,250 | $1.108M | 0.2% | $77.75 * | $47.34 | +42.6% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 4,671 | $1.093M | 0.2% | $234.00 * | $217.42 | -0.3% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 7,358 | $1.074M | 0.2% | $145.96 * | $7.65 | +138.4% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 4,472 | $1.071M | 0.2% | $239.49 | $220.11 | +8.8% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,657 | $1.05M | 0.2% | $21.58 | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| LOW | LOWES COS INC | 5,277 | $1.024M | 0.2% | $194.05 * | $73.43 | +142.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,830 | $1.004M | 0.2% | $172.21 * | $66.00 | +141.1% | COM | 032654105 |
| HUBB | HUBBELL INC | 5,367 | $1.003M | 0.2% | $186.88 * | $128.07 | +35.7% | COM | 443510607 |
| FNDF | SCHWAB STRATEGIC TR | 29,796 | $992K | 0.2% | $33.29 | $27.52 | +20.9% | SCHWB FDT INT LG | 808524755 |
| T | AT&T INC | 34,382 | $990K | 0.2% | $28.79 * | $12.88 | +26.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 14,408 | $971K | 0.2% | $67.39 * | $41.56 | +51.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 18,555 | $951K | 0.2% | $51.25 * | $39.31 | +14.4% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,234 | $951K | 0.2% | $66.81 * | $43.94 | +25.7% | COM | 110122108 |
| BETZ | LISTED FD TR | 31,173 | $946K | 0.2% | $30.35 | $28.17 | +7.7% | ROUNDHILL SPORTS | 53656F789 |
| TSLA | TESLA INC | 1,392 | $946K | 0.2% | $679.60 * | $112.13 | +102.1% | COM | 88160R101 |
| WMT | WALMART INC | 6,601 | $931K | 0.2% | $141.04 * | $24.39 | +81.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,010 | $894K | 0.2% | $222.94 | $129.66 | +71.8% | TOTAL STK MKT | 922908769 |
| IHDG | WISDOMTREE TR | 19,893 | $878K | 0.2% | $44.14 | $27.06 | +63.1% | ITL HDG QTLY DIV | 97717X594 |
| F | FORD MTR CO DEL | 58,183 | $865K | 0.2% | $14.87 * | $7.29 | +54.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 6,027 | $861K | 0.2% | $142.86 * | $44.98 | +188.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,162 | $839K | 0.2% | $265.34 * | $101.56 | +137.3% | COM | 655844108 |
| MMM | 3M CO | 4,040 | $803K | 0.1% | $198.76 * | $118.63 | +18.3% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 5,048 | $802K | 0.1% | $158.87 * | $98.19 | +52.2% | COM | H1467J104 |
| IBB | ISHARES TR | 4,736 | $775K | 0.1% | $163.64 | $107.21 | +52.6% | ISHARES BIOTECH | 464287556 |
| EVR | EVERCORE INC | 5,357 | $754K | 0.1% | $140.75 * | $80.64 | +60.3% | CLASS A | 29977A105 |
| VUG | VANGUARD INDEX FDS | 2,587 | $742K | 0.1% | $286.82 * | $22.44 | +113.0% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 8,069 | $731K | 0.1% | $90.59 | $54.97 | +64.9% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $723K | 0.1% | $99.14 * | $51.07 | +56.3% | COM | 718172109 |
| ABBNY | ABB LTD | 21,145 | $719K | 0.1% | $34.00 * | $20.33 | +60.4% | SPONSORED ADR | 000375204 |
| — | APOLLO GLOBAL MGMT INC | 11,486 | $714K | 0.1% | $62.16 | $37.79 | — | COM CL A | 03768E105 |
| UPS | UNITED PARCEL SERVICE INC | 3,422 | $712K | 0.1% | $208.07 * | $72.26 | +136.7% | CL B | 911312106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,767 | $697K | 0.1% | $41.57 | $36.16 | +15.0% | SPONSORED ADR | 358029106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,355 | $684K | 0.1% | $24.12 | $26.20 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,923 | $672K | 0.1% | $21.73 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| BFLY | BUTTERFLY NETWORK INC | 45,775 | $663K | 0.1% | $14.48 | $19.68 | -26.4% | COM CL A | 124155102 |
| SNY | SANOFI | 12,544 | $661K | 0.1% | $52.69 | $43.17 | +22.0% | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,436 | $655K | 0.1% | $190.63 * | $80.27 | +101.1% | COM | 693475105 |
| DE | DEERE & CO | 1,839 | $649K | 0.1% | $352.91 * | $106.63 | +211.5% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 1,103 | $616K | 0.1% | $558.48 | $499.71 | +11.2% | COM | 75886F107 |
| — | ISHARES TR | 25,276 | $612K | 0.1% | $24.21 | $24.23 | — | IBONDS 21 TRM HG | 46435U226 |
| FULT | FULTON FINL CORP PA | 37,627 | $594K | 0.1% | $15.79 * | $9.68 | +34.9% | COM | 360271100 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $581K | 0.1% | $379.74 * | $187.71 | +80.9% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,273 | $557K | 0.1% | $245.05 | $94.77 | +158.4% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 1,117 | $533K | 0.1% | $477.17 * | $23.58 | +84.8% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,897 | $533K | 0.1% | $183.98 * | $94.65 | +83.9% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,363 | $524K | 0.1% | $120.10 | $123.05 | -2.4% | SPONSORED ADS | 874039100 |
| PFS | PROVIDENT FINL SVCS INC | 22,762 | $521K | 0.1% | $22.89 * | $12.52 | +44.5% | COM | 74386T105 |
| DVY | ISHARES TR | 4,340 | $506K | 0.1% | $116.59 | $78.07 | +49.4% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,343 | $490K | 0.1% | $146.57 * | $100.28 | +16.4% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,149 | $487K | 0.1% | $226.62 | $216.76 | +4.6% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 3,526 | $477K | 0.1% | $135.28 | $71.78 | +88.6% | S&P BIOTECH | 78464A870 |
| FNDB | SCHWAB STRATEGIC TR | 8,641 | $470K | 0.1% | $54.39 * | $10.76 | +68.4% | SCHWAB FDT US BM | 808524789 |
| CNI | CANADIAN NATL RY CO | 4,374 | $462K | 0.1% | $105.62 * | $74.26 | +30.4% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 34,246 | $461K | 0.1% | $13.46 | $25.30 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 4,118 | $460K | 0.1% | $111.70 * | $56.59 | +78.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 2,021 | $455K | 0.1% | $225.14 | $134.63 | +67.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 2,249 | $452K | 0.1% | $200.98 | $95.79 | +109.6% | LARGE CAP ETF | 922908637 |
| BAC | BK OF AMERICA CORP | 10,901 | $449K | 0.1% | $41.19 * | $21.29 | +73.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,383 | $441K | 0.1% | $318.87 * | $131.44 | +117.3% | COM | 437076102 |
| LIT | GLOBAL X FDS | 6,021 | $436K | 0.1% | $72.41 | $54.94 | +31.9% | LITHIUM BTRY ETF | 37954Y855 |
| NKE | NIKE INC | 2,780 | $429K | 0.1% | $154.32 * | $82.49 | +75.1% | CL B | 654106103 |
| IJS | ISHARES TR | 3,962 | $418K | 0.1% | $105.50 | $66.32 | +59.0% | SP SMCP600VL ETF | 464287879 |
| GNTX | GENTEX CORP | 12,605 | $417K | 0.1% | $33.08 | $30.59 | +8.2% | COM | 371901109 |
| NVDA | NVIDIA CORPORATION | 519 | $415K | 0.1% | $799.61 * | $5.92 | +237.0% | COM | 67066G104 |
| IWR | ISHARES TR | 5,232 | $415K | 0.1% | $79.32 | $48.16 | +64.5% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 16,272 | $403K | 0.1% | $24.77 | $24.88 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | REDFIN CORP | 6,235 | $395K | 0.1% | $63.35 | $23.09 | — | COM | 75737F108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,858 | $384K | 0.1% | $99.53 * | $44.99 | +76.2% | COM | 34964C106 |
| KLAC | KLA CORP | 1,158 | $375K | 0.1% | $323.83 * | $271.92 | +13.6% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 | $372K | 0.1% | $223.69 * | $116.46 | +72.7% | COM | 452308109 |
| VCR | VANGUARD WORLD FDS | 1,184 | $372K | 0.1% | $314.19 | $180.61 | +73.9% | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 1,702 | $370K | 0.1% | $217.39 * | $94.24 | +112.1% | COM | 149123101 |
| SDY | SPDR SER TR | 2,987 | $365K | 0.1% | $122.20 | $83.02 | +47.3% | S&P DIVID ETF | 78464A763 |
| — | VIACOMCBS INC | 8,023 | $363K | 0.1% | $45.24 | $34.93 | — | CL B | 92556H206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,230 | $358K | 0.1% | $160.54 * | $22.54 | +42.3% | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 14,377 | $357K | 0.1% | $24.83 | $24.24 | — | IBONDS 24 TRM HG | 46435U184 |
| JUST | GOLDMAN SACHS ETF TR | 5,688 | $356K | 0.1% | $62.59 | $48.78 | +28.1% | JUST US LRG CP | 381430396 |
| YUM | YUM BRANDS INC | 3,069 | $353K | 0.1% | $115.02 * | $52.84 | +100.1% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,267 | $351K | 0.1% | $154.83 | $98.18 | +57.7% | DIV APP ETF | 921908844 |
| DRIV | GLOBAL X FDS | 12,070 | $342K | 0.1% | $28.33 | $26.93 | +5.1% | AUTONMOUS EV ETF | 37954Y624 |
| CRM | SALESFORCE COM INC | 1,334 | $326K | 0.1% | $244.38 | $121.39 | +98.8% | COM | 79466L302 |
| — | ISHARES TR | 12,449 | $314K | 0.1% | $25.22 | $24.84 | — | IBONDS 25 TRM HG | 46435U168 |
| MDLZ | MONDELEZ INTL INC | 4,989 | $312K | 0.1% | $62.54 * | $34.02 | +63.5% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,066 | $309K | 0.1% | $289.87 | $169.53 | +70.9% | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 3,956 | $291K | 0.1% | $73.56 * | $48.32 | +24.3% | COM | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC | 1,406 | $288K | 0.1% | $204.84 * | $174.66 | +5.0% | COM | 00751Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $278K | 0.1% | $345.34 | $266.49 | +29.4% | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 7,063 | $270K | 0.0% | $38.23 * | $18.32 | +75.8% | COM | 316773100 |
| YOLO | ADVISORSHARES TR | 12,790 | $270K | 0.0% | $21.11 | $21.78 | -3.2% | PURE CANNABIS | 00768Y495 |
| TBT | PROSHARES TR | 14,028 | $264K | 0.0% | $18.82 | $19.37 | -2.8% | PSHS ULTSH 20YRS | 74347B201 |
| FNDA | SCHWAB STRATEGIC TR | 4,786 | $260K | 0.0% | $54.33 * | $16.07 | +69.3% | SCHWAB FDT US SC | 808524763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,315 | $258K | 0.0% | $59.79 * | $33.59 | +53.1% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 826 | $257K | 0.0% | $311.14 | $205.44 | +51.4% | CL A COM | 922475108 |
| WCC | WESCO INTL INC | 2,445 | $251K | 0.0% | $102.66 * | $58.23 | +71.7% | COM | 95082P105 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $249K | 0.0% | $101.59 | $90.17 | +12.9% | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 2,338 | $246K | 0.0% | $105.22 | $70.33 | +49.8% | S&P MC 400VL ETF | 464287705 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $240K | 0.0% | $78.51 * | $61.28 | +25.4% | COM | 603158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,755 | $239K | 0.0% | $22.22 | $22.35 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,653 | $238K | 0.0% | $22.34 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| IJT | ISHARES TR | 1,780 | $236K | 0.0% | $132.58 | $80.30 | +65.2% | S&P SML 600 GWT | 464287887 |
| CHE | CHEMED CORP NEW | 497 | $236K | 0.0% | $474.85 | $100.78 | +363.7% | COM | 16359R103 |
| NOW | SERVICENOW INC | 424 | $233K | 0.0% | $549.53 * | $64.79 | +69.6% | COM | 81762P102 |
| — | ETF MANAGERS TR | 11,164 | $230K | 0.0% | $20.60 | $21.23 | — | ETFMG ALTR HRVST | 26924G508 |
| EVX | VANECK VECTORS ETF TR | 1,620 | $229K | 0.0% | $141.36 * | $20.60 | +37.4% | ENVIRONMENTAL SV | 92189F304 |
| ESGD | ISHARES TR | 2,882 | $228K | 0.0% | $79.11 | $68.89 | +14.7% | ESG AW MSCI EAFE | 46435G516 |
| — | LAZARD LTD | 4,956 | $224K | 0.0% | $45.20 | $46.18 | — | SHS A | G54050102 |
| DWM | WISDOMTREE TR | 4,014 | $219K | 0.0% | $54.56 | $51.82 | +5.2% | INTL EQUITY FD | 97717W703 |
| MSI | MOTOROLA SOLUTIONS INC | 1,007 | $218K | 0.0% | $216.48 * | $91.25 | +125.3% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,427 | $211K | 0.0% | $147.86 * | $44.50 | +65.9% | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 6,536 | $211K | 0.0% | $32.28 | $27.19 | +18.6% | SCHWB FDT EMK LG | 808524730 |
| SBIO | ALPS ETF TR | 4,300 | $210K | 0.0% | $48.84 | $43.29 | +13.0% | MED BREAKTHGH | 00162Q593 |
| ALLE | ALLEGION PLC | 1,495 | $208K | 0.0% | $139.13 * | $56.81 | +131.0% | ORD SHS | G0176J109 |
| TD | TORONTO DOMINION BK ONT | 2,958 | $207K | 0.0% | $69.98 | $59.16 | +18.4% | COM NEW | 891160509 |
| PAVE | GLOBAL X FDS | 7,825 | $201K | 0.0% | $25.69 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| PII | POLARIS INC | 1,468 | $201K | 0.0% | $136.92 | $90.72 | +51.0% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 1,207 | $198K | 0.0% | $164.04 | $92.07 | +76.4% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 1,833 | $197K | 0.0% | $107.47 * | $67.68 | +39.6% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 550 | $195K | 0.0% | $354.55 | $231.59 | +53.0% | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 644 | $194K | 0.0% | $301.24 * | $150.89 | +63.2% | COM | 74460D109 |
| — | ISHARES TR | 7,213 | $190K | 0.0% | $26.34 | $26.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AXP | AMERICAN EXPRESS CO | 1,149 | $190K | 0.0% | $165.36 * | $104.71 | +49.0% | COM | 025816109 |
| — | ISHARES TR | 7,027 | $190K | 0.0% | $27.04 | $27.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MS | MORGAN STANLEY | 2,070 | $190K | 0.0% | $91.79 * | $39.09 | +101.9% | COM NEW | 617446448 |
| MDB | MONGODB INC | 515 | $186K | 0.0% | $361.17 | $216.17 | +67.2% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 74 | $186K | 0.0% | $2513.51 * | $75.11 | +65.6% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 2,044 | $184K | 0.0% | $90.02 | $90.56 | -0.7% | INTERMED TERM | 921937819 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,453 | $177K | 0.0% | $72.16 | $58.78 | +23.0% | COM | 98311A105 |
| ENB | ENBRIDGE INC | 4,432 | $177K | 0.0% | $39.94 * | $21.48 | +39.0% | COM | 29250N105 |
| CSX | CSX CORP | 5,384 | $173K | 0.0% | $32.13 * | $24.57 | +22.8% | COM | 126408103 |
| SPYV | SPDR SER TR | 4,352 | $172K | 0.0% | $39.52 | $28.65 | +38.0% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 3,177 | $172K | 0.0% | $54.14 * | $30.65 | +54.3% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 280 | $164K | 0.0% | $585.71 | $335.19 | +74.7% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 672 | $159K | 0.0% | $236.61 * | $191.08 | +14.4% | COM | 125523100 |
| — | ETF MANAGERS TR | 2,256 | $159K | 0.0% | $70.48 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| IVV | ISHARES TR | 362 | $156K | 0.0% | $430.94 | $241.99 | +77.7% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,868 | $151K | 0.0% | $80.84 | $59.87 | +35.2% | S&P MC 400GR ETF | 464287606 |
| AIZ | ASSURANT INC | 963 | $150K | 0.0% | $155.76 * | $116.84 | +23.7% | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 3,073 | $150K | 0.0% | $48.81 | $31.60 | +53.7% | COM | 45687V106 |
| PYPL | PAYPAL HLDGS INC | 510 | $149K | 0.0% | $292.16 | $181.31 | +60.4% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 1,401 | $144K | 0.0% | $102.78 * | $58.17 | +41.9% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,600 | $142K | 0.0% | $54.62 * | $26.43 | +3.3% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 1,821 | $142K | 0.0% | $77.98 * | $46.50 | +57.4% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 2,114 | $139K | 0.0% | $65.75 | $53.14 | +23.6% | VG TL INTL STK F | 921909768 |
| UGI | UGI CORP NEW | 2,916 | $135K | 0.0% | $46.30 | $42.35 | +9.4% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 1,359 | $134K | 0.0% | $98.60 * | $63.03 | +31.4% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 421 | $134K | 0.0% | $318.29 * | $104.47 | +184.4% | CL A | 518439104 |
| — | SIRIUS XM HOLDINGS INC | 20,204 | $132K | 0.0% | $6.53 | $3.76 | — | COM | 82968B103 |
| — | KANSAS CITY SOUTHERN | 466 | $132K | 0.0% | $283.26 | $85.84 | — | COM NEW | 485170302 |
| EFG | ISHARES TR | 1,231 | $132K | 0.0% | $107.23 | $68.59 | +56.4% | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 683 | $131K | 0.0% | $191.80 * | $84.68 | +99.3% | COM | 882508104 |
| — | INOVIO PHARMACEUTICALS INC | 13,900 | $129K | 0.0% | $9.28 | $6.95 | — | COM NEW | 45773H201 |
| IFRA | ISHARES TR | 3,614 | $128K | 0.0% | $35.42 | $27.43 | +28.7% | US INFRASTRUC | 46435U713 |
| GM | GENERAL MTRS CO | 2,110 | $125K | 0.0% | $59.24 * | $48.77 | +17.1% | COM | 37045V100 |
| AXGN | AXOGEN INC | 5,635 | $122K | 0.0% | $21.65 | $16.47 | +31.2% | COM | 05463X106 |
| ET | ENERGY TRANSFER L P | 11,373 | $121K | 0.0% | $10.64 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $119K | 0.0% | $52.49 | $37.77 | +38.6% | MSCI FINLS IDX | 316092501 |
| UBER | UBER TECHNOLOGIES INC | 2,353 | $118K | 0.0% | $50.15 | $40.40 | +24.1% | COM | 90353T100 |
| FNDC | SCHWAB STRATEGIC TR | 2,956 | $116K | 0.0% | $39.24 | $31.45 | +24.8% | SCHWB FDT INT SC | 808524748 |
| VTRS | VIATRIS INC | 7,954 | $114K | 0.0% | $14.33 * | $13.33 | -11.8% | COM | 92556V106 |
| TER | TERADYNE INC | 837 | $112K | 0.0% | $133.81 | $79.32 | +65.8% | COM | 880770102 |
| EEMA | ISHARES INC | 1,208 | $112K | 0.0% | $92.72 | $88.06 | +5.0% | MSCI EM ASIA ETF | 464286426 |
| SPEM | SPDR INDEX SHS FDS | 2,437 | $111K | 0.0% | $45.55 | $34.38 | +32.3% | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 790 | $111K | 0.0% | $140.51 * | $92.70 | +40.9% | COM | 94106L109 |
| ARKK | ARK ETF TR | 839 | $110K | 0.0% | $131.11 | $113.07 | +15.7% | INNOVATION ETF | 00214Q104 |
| ARKQ | ARK ETF TR | 1,266 | $109K | 0.0% | $86.10 | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| — | ATLASSIAN CORP PLC | 424 | $109K | 0.0% | $257.08 | $209.91 | — | CL A | G06242104 |
| TRV | TRAVELERS COMPANIES INC | 725 | $109K | 0.0% | $150.34 * | $96.82 | +41.4% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 2,954 | $108K | 0.0% | $36.56 | $24.01 | +52.8% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 596 | $106K | 0.0% | $177.85 * | $59.67 | +49.6% | SBI CONS DISCR | 81369Y407 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $106K | 0.0% | $53.92 * | $33.51 | +38.7% | COM | 31609R100 |
| ACWI | ISHARES TR | 1,044 | $106K | 0.0% | $101.53 | $70.94 | +42.6% | MSCI ACWI ETF | 464288257 |
| SIGI | SELECTIVE INS GROUP INC | 1,277 | $104K | 0.0% | $81.44 * | $51.22 | +47.4% | COM | 816300107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $104K | 0.0% | $61.18 | $46.90 | +29.9% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 1,212 | $104K | 0.0% | $85.81 | $84.66 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| BIDU | BAIDU INC | 500 | $102K | 0.0% | $204.00 | $170.50 | +19.6% | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 424 | $101K | 0.0% | $238.21 * | $41.64 | +42.5% | MID CAP ETF | 922908629 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $100K | 0.0% | $25.46 | $22.39 | +13.8% | CEF INCM OPPTY | 33740F409 |
| FTS | FORTIS INC | 2,244 | $99,000 | 0.0% | $44.12 * | $30.04 | +23.8% | COM | 349553107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,115 | $97,000 | 0.0% | $87.00 | $76.58 | +13.0% | COM | 81725T100 |
| ELV | ANTHEM INC | 251 | $96,000 | 0.0% | $382.47 * | $141.29 | +154.1% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 939 | $96,000 | 0.0% | $102.24 | $66.25 | +54.6% | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 334 | $96,000 | 0.0% | $287.43 * | $164.37 | +61.1% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,650 | $94,000 | 0.0% | $56.97 | $57.04 | +0.1% | INTL BD IDX ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 1,143 | $93,000 | 0.0% | $81.36 * | $55.70 | +31.3% | COM | 194162103 |
| IWD | ISHARES TR | 586 | $93,000 | 0.0% | $158.70 | $119.96 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| AVNS | AVANOS MED INC | 2,500 | $91,000 | 0.0% | $36.40 | $29.86 | +21.8% | COM | 05350V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 470 | $90,000 | 0.0% | $191.49 * | $92.21 | +83.8% | COM | 83088M102 |
| — | BIODELIVERY SCIENCES INTL IN | 24,722 | $89,000 | 0.0% | $3.60 | $3.26 | — | COM | 09060J106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $88,000 | 0.0% | $291.39 * | $21.40 | +36.9% | S&P500 EQL HLT | 46137V332 |
| AZN | ASTRAZENECA PLC | 1,474 | $88,000 | 0.0% | $59.70 | $44.99 | — | SPONSORED ADR | 046353108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $87,000 | 0.0% | $39.78 | $23.45 | +69.6% | SHS | 33734H106 |
| HAS | HASBRO INC | 890 | $84,000 | 0.0% | $94.38 * | $52.55 | +49.4% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 213 | $84,000 | 0.0% | $394.37 * | $212.60 | +76.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 343 | $84,000 | 0.0% | $244.90 * | $117.97 | +85.0% | COM | 231021106 |
| NVAX | NOVAVAX INC | 392 | $83,000 | 0.0% | $211.73 | $72.13 | +194.3% | COM NEW | 670002401 |
| PSX | PHILLIPS 66 | 955 | $82,000 | 0.0% | $85.86 * | $62.60 | +15.3% | COM | 718546104 |
| ABNB | AIRBNB INC | 533 | $82,000 | 0.0% | $153.85 | $167.12 | -8.4% | COM CL A | 009066101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,646 | $81,000 | 0.0% | $49.21 | $49.99 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 682 | $79,000 | 0.0% | $115.84 * | $33.65 | +217.2% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 953 | $79,000 | 0.0% | $82.90 | $81.77 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,080 | $78,000 | 0.0% | $25.32 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| MGC | VANGUARD WORLD FD | 492 | $75,000 | 0.0% | $152.44 | $90.91 | +67.6% | MEGA CAP INDEX | 921910873 |
| — | CERNER CORP | 948 | $74,000 | 0.0% | $78.06 | $78.92 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 1,819 | $74,000 | 0.0% | $40.68 * | $47.82 | -31.1% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 847 | $72,000 | 0.0% | $85.01 * | $60.08 | +19.3% | COM | 025537101 |
| BUG | GLOBAL X FDS | 2,464 | $71,000 | 0.0% | $28.81 | $23.39 | +23.2% | CYBRSCURTY ETF | 37954Y384 |
| ED | CONSOLIDATED EDISON INC | 970 | $70,000 | 0.0% | $72.16 * | $51.87 | +18.0% | COM | 209115104 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $70,000 | 0.0% | $194.44 * | $159.23 | +17.8% | COM | 01748X102 |
| VPU | VANGUARD WORLD FDS | 500 | $69,000 | 0.0% | $138.00 | $137.86 | +0.7% | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $69,000 | 0.0% | $153.33 * | $107.02 | +31.5% | COM | 030420103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $68,000 | 0.0% | $48.47 | $36.02 | +34.9% | S&P500 QUALITY | 46137V241 |
| IQDG | WISDOMTREE TR | 1,695 | $67,000 | 0.0% | $39.53 | $39.48 | +0.8% | INTL QULTY DIV | 97717X131 |
| NFRA | FLEXSHARES TR | 1,172 | $67,000 | 0.0% | $57.17 | $58.19 | -1.2% | STOXX GLOBR INF | 33939L795 |
| MA | MASTERCARD INCORPORATED | 183 | $67,000 | 0.0% | $366.12 * | $316.60 | +12.4% | CL A | 57636Q104 |
| MET | METLIFE INC | 1,085 | $65,000 | 0.0% | $59.91 * | $34.59 | +50.8% | COM | 59156R108 |
| — | INVESCO EXCH TRADED FD TR II | 1,376 | $64,000 | 0.0% | $46.51 | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| SLX | VANECK VECTORS ETF TR | 1,028 | $64,000 | 0.0% | $62.26 | $61.24 | +1.2% | STEEL ETF | 92189F205 |
| — | HILLENBRAND INC | 1,430 | $63,000 | 0.0% | $44.06 | $38.04 | — | COM | 431571108 |
| SEIC | SEI INVTS CO | 1,000 | $62,000 | 0.0% | $62.00 * | $42.73 | +36.5% | COM | 784117103 |
| ITOT | ISHARES TR | 616 | $61,000 | 0.0% | $99.03 | $78.24 | +26.2% | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 949 | $61,000 | 0.0% | $64.28 | $63.86 | +0.5% | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 349 | $61,000 | 0.0% | $174.79 | $103.20 | +68.3% | SM CP VAL ETF | 922908611 |
| — | WORKHORSE GROUP INC | 3,700 | $61,000 | 0.0% | $16.49 | $16.57 | — | COM NEW | 98138J206 |
| GLD | SPDR GOLD TR | 353 | $58,000 | 0.0% | $164.31 | $116.99 | +41.6% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $58,000 | 0.0% | $53.95 | $45.30 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,708 | $58,000 | 0.0% | $21.42 | $20.04 | +7.3% | GBL WND ENRG ETF | 33736G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 292 | $58,000 | 0.0% | $198.63 * | $92.13 | +96.3% | COM | 053015103 |
| — | KELLOGG CO | 903 | $58,000 | 0.0% | $64.23 * | $48.91 | +5.5% | COM | 487836108 |
| NFLX | NETFLIX INC | 107 | $57,000 | 0.0% | $532.71 * | $40.02 | +32.0% | COM | 64110L106 |
| V | VISA INC | 242 | $57,000 | 0.0% | $235.54 * | $157.99 | +43.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 246 | $56,000 | 0.0% | $227.64 | $180.10 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 1,399 | $56,000 | 0.0% | $40.03 | $44.16 | — | SPONSORED ADR | 37733W105 |
| ITB | ISHARES TR | 812 | $56,000 | 0.0% | $68.97 | $40.88 | +69.3% | US HOME CONS ETF | 464288752 |
| KMI | KINDER MORGAN INC DEL | 3,040 | $55,000 | 0.0% | $18.09 * | $19.20 | -26.6% | COM | 49456B101 |
| USMV | ISHARES TR | 747 | $55,000 | 0.0% | $73.63 | $60.09 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 722 | $55,000 | 0.0% | $76.18 | $56.34 | +34.0% | COM | 70959W103 |
| MPC | MARATHON PETE CORP | 908 | $55,000 | 0.0% | $60.57 * | $46.93 | +15.3% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 288 | $54,000 | 0.0% | $187.50 * | $13.43 | +156.8% | COM | 892356106 |
| SUSA | ISHARES TR | 564 | $54,000 | 0.0% | $95.74 | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 760 | $53,000 | 0.0% | $69.74 | $63.60 | +8.8% | NAS CLNEDG GREEN | 33733E500 |
| C | CITIGROUP INC | 753 | $53,000 | 0.0% | $70.39 * | $46.98 | +27.9% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 410 | $52,000 | 0.0% | $126.83 * | $69.34 | +61.2% | COM | 372460105 |
| ESGE | ISHARES INC | 1,140 | $51,000 | 0.0% | $44.74 | $40.74 | +10.8% | ESG AWR MSCI EM | 46434G863 |
| — | DISCOVER FINL SVCS | 434 | $51,000 | 0.0% | $117.51 | $55.70 | — | COM | 254709108 |
| XYZ | SQUARE INC | 210 | $51,000 | 0.0% | $242.86 | $233.74 | +4.3% | CL A | 852234103 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,059 | $49,000 | 0.0% | $9.69 * | $5.22 | +52.5% | COM NEW | 83587F202 |
| PATH | UIPATH INC | 700 | $48,000 | 0.0% | $68.57 | $73.33 | -7.4% | CL A | 90364P105 |
| HPQ | HP INC | 1,570 | $47,000 | 0.0% | $29.94 * | $9.23 | +179.4% | COM | 40434L105 |
| MRNA | MODERNA INC | 198 | $47,000 | 0.0% | $237.37 | $40.45 | +481.0% | COM | 60770K107 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $46,000 | 0.0% | $1150.00 | $635.98 | +80.5% | COM | G9618E107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 479 | $46,000 | 0.0% | $96.03 | $91.60 | +3.8% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 186 | $45,000 | 0.0% | $241.94 | $149.60 | +61.8% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 179 | $44,000 | 0.0% | $245.81 | $220.96 | +11.8% | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,687 | $44,000 | 0.0% | $26.08 | $27.17 | -3.0% | CL A | 69608A108 |
| LNG | CHENIERE ENERGY INC | 500 | $43,000 | 0.0% | $86.00 | $53.63 | +61.7% | COM NEW | 16411R208 |
| — | ANSYS INC | 125 | $43,000 | 0.0% | $344.00 | $244.27 | — | COM | 03662Q105 |
| NIO | NIO INC | 800 | $43,000 | 0.0% | $53.75 | $43.15 | +23.3% | SPON ADS | 62914V106 |
| OGN | ORGANON & CO | 1,392 | $42,000 | 0.0% | $30.17 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| WELL | WELLTOWER INC | 500 | $42,000 | 0.0% | $84.00 * | $47.98 | +54.2% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 200 | $42,000 | 0.0% | $210.00 * | $61.60 | +216.0% | COM | 053611109 |
| RCI | ROGERS COMMUNICATIONS INC | 779 | $41,000 | 0.0% | $52.63 | $38.19 | +39.1% | CL B | 775109200 |
| ENFR | ALPS ETF TR | 2,054 | $41,000 | 0.0% | $19.96 | $19.42 | +3.6% | ALERIAN ENERGY | 00162Q676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 616 | $41,000 | 0.0% | $66.56 | $53.54 | +25.6% | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 500 | $40,000 | 0.0% | $80.00 * | $75.52 | -3.6% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $40,000 | 0.0% | $100.00 * | $94.74 | +0.7% | COM | 525327102 |
| NEM | NEWMONT CORP | 628 | $40,000 | 0.0% | $63.69 * | $28.24 | +95.0% | COM | 651639106 |
| TDOC | TELADOC HEALTH INC | 239 | $40,000 | 0.0% | $167.36 | $203.34 | -18.2% | COM | 87918A105 |
| DON | WISDOMTREE TR | 930 | $39,000 | 0.0% | $41.94 | $34.25 | +22.5% | US MIDCAP DIVID | 97717W505 |
| AGCO | AGCO CORP | 300 | $39,000 | 0.0% | $130.00 * | $58.99 | +91.0% | COM | 001084102 |
| XLP | SELECT SECTOR SPDR TR | 562 | $39,000 | 0.0% | $69.40 | $58.72 | +19.2% | SBI CONS STPLS | 81369Y308 |
| SAM | BOSTON BEER INC | 38 | $39,000 | 0.0% | $1026.32 | $896.36 | +13.9% | CL A | 100557107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 980 | $38,000 | 0.0% | $38.78 | $35.92 | — | PARTNERSHIP UNIT | G16258108 |
| MMSI | MERIT MED SYS INC | 595 | $38,000 | 0.0% | $63.87 | $40.30 | +60.5% | COM | 589889104 |
| MGK | VANGUARD WORLD FD | 164 | $38,000 | 0.0% | $231.71 * | $41.21 | +12.3% | MEGA GRWTH IND | 921910816 |
| FTEC | FIDELITY COVINGTON TRUST | 325 | $38,000 | 0.0% | $116.92 | $57.13 | +106.2% | MSCI INFO TECH I | 316092808 |
| SLB | SCHLUMBERGER LTD | 1,162 | $37,000 | 0.0% | $31.84 * | $53.29 | -45.6% | COM STK | 806857108 |
| GGG | GRACO INC | 492 | $37,000 | 0.0% | $75.20 * | $33.39 | +113.7% | COM | 384109104 |
| NBTB | NBT BANCORP INC | 1,042 | $37,000 | 0.0% | $35.51 | $29.94 | +20.1% | COM | 628778102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250 | $37,000 | 0.0% | $148.00 * | $21.90 | +210.8% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 375 | $36,000 | 0.0% | $96.00 | $43.46 | — | COM | 00507V109 |
| FDVV | FIDELITY COVINGTON TRUST | 953 | $36,000 | 0.0% | $37.78 | $29.77 | +26.6% | HIGH DIVID ETF | 316092840 |
| DMTKQ | DERMTECH INC | 877 | $36,000 | 0.0% | $41.05 | $41.05 | — | COM | 24984K105 |
| COP | CONOCOPHILLIPS | 589 | $36,000 | 0.0% | $61.12 * | $46.93 | +10.2% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 378 | $35,000 | 0.0% | $92.59 * | $33.93 | +126.4% | COM | 25278X109 |
| CNXC | CONCENTRIX CORP | 215 | $35,000 | 0.0% | $162.79 * | $90.48 | +64.7% | COM | 20602D101 |
| HCA | HCA HEALTHCARE INC | 171 | $35,000 | 0.0% | $204.68 * | $156.15 | +27.4% | COM | 40412C101 |
| PLUG | PLUG POWER INC | 1,010 | $35,000 | 0.0% | $34.65 | $22.46 | +52.2% | COM NEW | 72919P202 |
| WMB | WILLIAMS COS INC | 1,332 | $35,000 | 0.0% | $26.28 * | $13.56 | +58.0% | COM | 969457100 |
| QSR | RESTAURANT BRANDS INTL INC | 539 | $35,000 | 0.0% | $64.94 | $60.88 | +5.9% | COM | 76131D103 |
| FDX | FEDEX CORP | 117 | $35,000 | 0.0% | $299.15 * | $196.96 | +38.3% | COM | 31428X106 |
| BIIB | BIOGEN INC | 102 | $35,000 | 0.0% | $343.14 | $332.78 | +4.1% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 336 | $35,000 | 0.0% | $104.17 | $62.35 | +66.1% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 266 | $34,000 | 0.0% | $127.82 | $87.67 | +43.7% | SBI HEALTHCARE | 81369Y209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 227 | $34,000 | 0.0% | $149.78 * | $32.54 | +51.8% | S&P500 EQL DIS | 46137V381 |
| — | HORIZON THERAPEUTICS PUB L | 358 | $34,000 | 0.0% | $94.97 | $80.47 | — | SHS | G46188101 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,388 | $34,000 | 0.0% | $10.04 | $9.00 | +12.7% | COM | 68554V108 |
| — | MANAGED PORTFOLIO SERIES | 1,495 | $34,000 | 0.0% | $22.74 | $19.05 | — | TORTOISE NRAM PI | 56167N720 |
| TPR | TAPESTRY INC | 770 | $33,000 | 0.0% | $42.86 * | $34.83 | +10.3% | COM | 876030107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 621 | $33,000 | 0.0% | $53.14 | $54.43 | -1.9% | MORTG-BACK SEC | 92206C771 |
| SNAP | SNAP INC | 480 | $33,000 | 0.0% | $68.75 | $58.55 | +16.4% | CL A | 83304A106 |
| — | COHEN & STEERS SELECT PFD & | 1,090 | $33,000 | 0.0% | $30.28 | $31.19 | — | COM | 19248Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 677 | $33,000 | 0.0% | $48.74 * | $17.13 | +167.3% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 951 | $32,000 | 0.0% | $33.65 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $106.05 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 285 | $31,000 | 0.0% | $108.77 | $108.83 | -0.6% | MBS ETF | 464288588 |
| SNPS | SYNOPSYS INC | 111 | $31,000 | 0.0% | $279.28 | $205.75 | +34.0% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 119 | $31,000 | 0.0% | $260.50 * | $128.24 | +93.3% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 326 | $31,000 | 0.0% | $95.09 | $70.67 | +32.9% | COM | 007903107 |
| WU | WESTERN UN CO | 1,330 | $31,000 | 0.0% | $23.31 | $19.74 | — | COM | 959802109 |
| FLS | FLOWSERVE CORP | 780 | $31,000 | 0.0% | $39.74 * | $38.74 | -5.2% | COM | 34354P105 |
| NJR | NEW JERSEY RES CORP | 791 | $31,000 | 0.0% | $39.19 * | $20.80 | +61.1% | COM | 646025106 |
| LNC | LINCOLN NATL CORP IND | 500 | $31,000 | 0.0% | $62.00 * | $32.91 | +50.1% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 188 | $30,000 | 0.0% | $159.57 * | $136.55 | +10.1% | COM | 98956P102 |
| ZTS | ZOETIS INC | 163 | $30,000 | 0.0% | $184.05 * | $97.09 | +84.1% | CL A | 98978V103 |
| — | ORBCOMM INC | 2,700 | $30,000 | 0.0% | $11.11 | $10.68 | — | COM | 68555P100 |
| GD | GENERAL DYNAMICS CORP | 157 | $30,000 | 0.0% | $191.08 * | $152.70 | +11.8% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 350 | $30,000 | 0.0% | $85.71 * | $40.06 | +107.0% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 338 | $30,000 | 0.0% | $88.76 * | $51.07 | +49.6% | COM | 92939U106 |
| BP | BP PLC | 1,102 | $29,000 | 0.0% | $26.32 | $38.29 | -31.0% | SPONSORED ADR | 055622104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $29,000 | 0.0% | $58.00 | $46.41 | +23.5% | NASD TECH DIV | 33738R118 |
| IRM | IRON MTN INC NEW | 684 | $29,000 | 0.0% | $42.40 * | $22.16 | +59.5% | COM | 46284V101 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,052 | $29,000 | 0.0% | $27.57 | $27.47 | +0.6% | EMRNG MKT SVRG | 46138E784 |
| YUMC | YUM CHINA HLDGS INC | 437 | $29,000 | 0.0% | $66.36 | $28.73 | +130.6% | COM | 98850P109 |
| — | ALLETE INC | 416 | $29,000 | 0.0% | $69.71 | $64.90 | — | COM NEW | 018522300 |
| NEE | NEXTERA ENERGY INC | 396 | $29,000 | 0.0% | $73.23 * | $59.97 | +8.7% | COM | 65339F101 |
| GLW | CORNING INC | 710 | $29,000 | 0.0% | $40.85 * | $17.24 | +109.2% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $29,000 | 0.0% | $128.89 * | $61.65 | +64.1% | COM | 828806109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 350 | $29,000 | 0.0% | $82.86 | $29.59 | +179.9% | COM | 04280A100 |
| HEZU | ISHARES TR | 780 | $28,000 | 0.0% | $35.90 | $35.68 | +2.1% | CUR HD EURZN ETF | 46434V639 |
| DES | WISDOMTREE TR | 884 | $28,000 | 0.0% | $31.67 | $27.09 | +17.7% | US SMALLCAP DIVD | 97717W604 |
| IP | INTERNATIONAL PAPER CO | 453 | $28,000 | 0.0% | $61.81 * | $35.57 | +34.0% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $28,000 | 0.0% | $933.33 * | $224.84 | +36.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 447 | $27,000 | 0.0% | $60.40 * | $38.63 | +32.4% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 511 | $27,000 | 0.0% | $52.84 | $78.14 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 311 | $27,000 | 0.0% | $86.82 * | $54.61 | +41.0% | COM | 75513E101 |
| SNX | SYNNEX CORP | 215 | $26,000 | 0.0% | $120.93 * | $36.40 | +214.6% | COM | 87162W100 |
| MTLS | MATERIALISE NV | 1,065 | $26,000 | 0.0% | $24.41 | $8.52 | +182.9% | SPONSORED ADS | 57667T100 |
| WMK | WEIS MKTS INC | 500 | $26,000 | 0.0% | $52.00 * | $33.79 | +39.7% | COM | 948849104 |
| — | ENVIVA PARTNERS LP | 500 | $26,000 | 0.0% | $52.00 | $32.00 | — | COM UNIT | 29414J107 |
| SRPT | SAREPTA THERAPEUTICS INC | 336 | $26,000 | 0.0% | $77.38 | $92.28 | -15.8% | COM | 803607100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $26,000 | 0.0% | $87.25 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| CF | CF INDS HLDGS INC | 500 | $26,000 | 0.0% | $52.00 * | $29.47 | +58.5% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 426 | $26,000 | 0.0% | $61.03 * | $34.63 | +54.1% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 279 | $25,000 | 0.0% | $89.61 * | $41.60 | +9.8% | COM | 61174X109 |
| PENN | PENN NATL GAMING INC | 325 | $25,000 | 0.0% | $76.92 | $81.97 | -6.7% | COM | 707569109 |
| MCK | MCKESSON CORP | 129 | $25,000 | 0.0% | $193.80 * | $179.54 | +3.9% | COM | 58155Q103 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $25,000 | 0.0% | $20.66 * | $12.54 | +30.4% | COM | 065066102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $25,000 | 0.0% | $198.41 | $133.72 | +50.8% | COM | 92532F100 |
| DLN | WISDOMTREE TR | 205 | $25,000 | 0.0% | $121.95 * | $45.30 | +32.8% | US LARGECAP DIVD | 97717W307 |
| STLD | STEEL DYNAMICS INC | 420 | $25,000 | 0.0% | $59.52 * | $26.10 | +112.9% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $25,000 | 0.0% | $500.00 | $299.10 | +66.6% | COM | 883556102 |
| O | REALTY INCOME CORP | 380 | $25,000 | 0.0% | $65.79 * | $29.53 | +73.9% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,710 | $25,000 | 0.0% | $14.62 * | $6.78 | +88.6% | COM | 42824C109 |
| IWS | ISHARES TR | 215 | $25,000 | 0.0% | $116.28 | $83.66 | +37.4% | RUS MDCP VAL ETF | 464287473 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,133 | $25,000 | 0.0% | $22.07 | $21.10 | +3.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,101 | $24,000 | 0.0% | $21.80 | $20.91 | +3.0% | BULSHS 2026 CB | 46138J791 |
| DLR | DIGITAL RLTY TR INC | 158 | $24,000 | 0.0% | $151.90 * | $103.69 | +24.0% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 78 | $23,000 | 0.0% | $294.87 * | $124.47 | +121.9% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 99 | $23,000 | 0.0% | $232.32 | $172.65 | +36.9% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,543 | $23,000 | 0.0% | $14.91 | $14.51 | — | COM | 670972108 |
| VTV | VANGUARD INDEX FDS | 168 | $23,000 | 0.0% | $136.90 | $129.38 | +6.2% | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 404 | $22,000 | 0.0% | $54.46 | $53.34 | +2.1% | EMG MKTS SMCAP | 97717W281 |
| BKNG | BOOKING HOLDINGS INC | 10 | $22,000 | 0.0% | $2200.00 * | $2160.97 | -0.4% | COM | 09857L108 |
| SMLV | SPDR SER TR | 191 | $22,000 | 0.0% | $115.18 * | $77.93 | +44.5% | SSGA US SMAL ETF | 78468R887 |
| KRE | SPDR SER TR | 338 | $22,000 | 0.0% | $65.09 | $46.59 | +40.7% | S&P REGL BKG | 78464A698 |
| SJNK | SPDR SER TR | 763 | $21,000 | 0.0% | $27.52 | $28.43 | -3.0% | BLOOMBERG SRT TR | 78468R408 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $21,000 | 0.0% | $600.00 | $549.15 | +11.3% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 296 | $21,000 | 0.0% | $70.95 * | $59.19 | +9.0% | CL A | 192446102 |
| SHM | SPDR SER TR | 419 | $21,000 | 0.0% | $50.12 | $49.10 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 157 | $21,000 | 0.0% | $133.76 * | $135.34 | +0.8% | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 460 | $21,000 | 0.0% | $45.65 | $42.32 | +7.2% | GLB INFRASTR ETF | 464288372 |
| RRR | RED ROCK RESORTS INC | 500 | $21,000 | 0.0% | $42.00 | $11.30 | +276.1% | CL A | 75700L108 |
| — | FIRST TR HIGH INCOME LONG / | 1,333 | $21,000 | 0.0% | $15.75 | $15.75 | — | COM | 33738E109 |
| PINS | PINTEREST INC | 268 | $21,000 | 0.0% | $78.36 | $39.54 | +99.7% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 79 | $21,000 | 0.0% | $265.82 * | $120.06 | +94.2% | COM | 235851102 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $21,000 | 0.0% | $17.13 | $13.30 | +29.8% | COM | 743868101 |
| KEY | KEYCORP | 946 | $20,000 | 0.0% | $21.14 * | $8.57 | +92.9% | COM | 493267108 |
| IEFA | ISHARES TR | 262 | $20,000 | 0.0% | $76.34 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| TOLZ | PROSHARES TR | 426 | $20,000 | 0.0% | $46.95 | $44.02 | +5.0% | DJ BRKFLD GLB | 74347B508 |
| DXCM | DEXCOM INC | 47 | $20,000 | 0.0% | $425.53 * | $49.15 | +117.2% | COM | 252131107 |
| XSD | SPDR SER TR | 104 | $20,000 | 0.0% | $192.31 | $98.75 | +94.8% | S&P SEMICNDCTR | 78464A862 |
| FREL | FIDELITY COVINGTON TRUST | 655 | $20,000 | 0.0% | $30.53 | $27.71 | +9.8% | MSCI RL EST ETF | 316092857 |
| SYY | SYSCO CORP | 251 | $20,000 | 0.0% | $79.68 * | $41.14 | +66.9% | COM | 871829107 |
| REG | REGENCY CTRS CORP | 299 | $19,000 | 0.0% | $63.55 * | $48.09 | +11.1% | COM | 758849103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $19,000 | 0.0% | $253.33 * | $64.68 | +91.9% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 524 | $19,000 | 0.0% | $36.26 * | $33.22 | +4.8% | CL B | 35671D857 |
| STAG | STAG INDL INC | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | COM | 85254J102 |
| ASML | ASML HOLDING N V | 27 | $19,000 | 0.0% | $703.70 | $605.15 | +14.2% | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $19,000 | 0.0% | $103.26 * | $49.12 | +51.9% | SHS - A - | N53745100 |
| MINT | PIMCO ETF TR | 184 | $19,000 | 0.0% | $103.26 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| HRB | BLOCK H & R INC | 800 | $19,000 | 0.0% | $23.75 * | $16.08 | +26.6% | COM | 093671105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $19,000 | 0.0% | $1583.33 * | $28.76 | +7.8% | COM | 169656105 |
| DOW | DOW INC | 307 | $19,000 | 0.0% | $61.89 * | $36.21 | +36.0% | COM | 260557103 |
| IYK | ISHARES TR | 106 | $19,000 | 0.0% | $179.25 * | $42.39 | +44.6% | U.S. CNSM GD ETF | 464287812 |
| DD | DUPONT DE NEMOURS INC | 239 | $19,000 | 0.0% | $79.50 * | $25.12 | +18.1% | COM | 26614N102 |
| IVE | ISHARES TR | 125 | $18,000 | 0.0% | $144.00 * | $109.40 | +35.0% | S&P 500 VAL ETF | 464287408 |
| INMB | INMUNE BIO INC | 1,000 | $18,000 | 0.0% | $18.00 * | $13.48 | +30.4% | COM | 45782T105 |
| SMB | VANECK VECTORS ETF TR | 983 | $18,000 | 0.0% | $18.31 | $17.77 | +1.7% | SHORT MUNI ETF | 92189F528 |
| AZO | AUTOZONE INC | 12 | $18,000 | 0.0% | $1500.00 | $1264.70 | +18.0% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 111 | $18,000 | 0.0% | $162.16 * | $21.63 | +238.1% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC | 451 | $18,000 | 0.0% | $39.91 | $57.13 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 288 | $18,000 | 0.0% | $62.50 * | $41.98 | +24.2% | COM | 370334104 |
| TMP | TOMPKINS FINL CORP | 234 | $18,000 | 0.0% | $76.92 * | $34.72 | +87.7% | COM | 890110109 |
| RCL | ROYAL CARIBBEAN GROUP | 212 | $18,000 | 0.0% | $84.91 | $74.82 | +12.0% | COM | V7780T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 287 | $18,000 | 0.0% | $62.72 * | $34.51 | +55.8% | COM | 74251V102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $18,000 | 0.0% | $4.59 | $7.13 | -36.9% | COM | 210502100 |
| NOK | NOKIA CORP | 3,130 | $17,000 | 0.0% | $5.43 * | $5.21 | +2.1% | SPONSORED ADR | 654902204 |
| CVNA | CARVANA CO | 56 | $17,000 | 0.0% | $303.57 | $195.71 | +54.2% | CL A | 146869102 |
| INDB | INDEPENDENT BK CORP MASS | 230 | $17,000 | 0.0% | $73.91 * | $63.00 | +2.7% | COM | 453836108 |
| VLO | VALERO ENERGY CORP | 224 | $17,000 | 0.0% | $75.89 * | $62.73 | +6.7% | COM | 91913Y100 |
| IJR | ISHARES TR | 151 | $17,000 | 0.0% | $112.58 | $93.79 | +20.5% | CORE S&P SCP ETF | 464287804 |
| LYFT | LYFT INC | 275 | $17,000 | 0.0% | $61.82 * | $65.08 | -7.1% | CL A COM | 55087P104 |
| BCE | BCE INC | 340 | $17,000 | 0.0% | $50.00 * | $23.75 | +52.0% | COM NEW | 05534B760 |
| XLB | SELECT SECTOR SPDR TR | 196 | $16,000 | 0.0% | $81.63 * | $27.04 | +52.2% | SBI MATERIALS | 81369Y100 |
| ALC | ALCON AG | 227 | $16,000 | 0.0% | $70.48 | $57.87 | +19.9% | ORD SHS | H01301128 |
| PTON | PELOTON INTERACTIVE INC | 132 | $16,000 | 0.0% | $121.21 * | $27.52 | +350.7% | CL A COM | 70614W100 |
| ES | EVERSOURCE ENERGY | 194 | $16,000 | 0.0% | $82.47 * | $43.12 | +55.9% | COM | 30040W108 |
| — | SVB FINANCIAL GROUP | 29 | $16,000 | 0.0% | $551.72 | $523.19 | — | COM | 78486Q101 |
| TLT | ISHARES TR | 109 | $16,000 | 0.0% | $146.79 | $140.17 | +3.0% | 20 YR TR BD ETF | 464287432 |
| RJF | RAYMOND JAMES FINL INC | 115 | $15,000 | 0.0% | $130.43 * | $40.68 | +99.6% | COM | 754730109 |
| MTCH | MATCH GROUP INC NEW | 93 | $15,000 | 0.0% | $161.29 * | $142.25 | +10.8% | COM | 57667L107 |
| NHI | NATIONAL HEALTH INVS INC | 231 | $15,000 | 0.0% | $64.94 | $47.62 | — | COM | 63633D104 |
| AAL | AMERICAN AIRLS GROUP INC | 719 | $15,000 | 0.0% | $20.86 | $38.97 | -45.6% | COM | 02376R102 |
| Z | ZILLOW GROUP INC | 122 | $15,000 | 0.0% | $122.95 | $139.41 | -12.3% | CL C CAP STK | 98954M200 |
| AIG | AMERICAN INTL GROUP INC | 319 | $15,000 | 0.0% | $47.02 * | $45.97 | -6.4% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 50 | $14,000 | 0.0% | $280.00 * | $250.47 | +4.5% | COM | 824348106 |
| PLD | PROLOGIS INC. | 121 | $14,000 | 0.0% | $115.70 * | $65.58 | +60.2% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 138 | $14,000 | 0.0% | $101.45 * | $24.16 | +91.7% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 97 | $14,000 | 0.0% | $144.33 * | $52.41 | +163.4% | SHS | G29183103 |
| EOG | EOG RES INC | 164 | $14,000 | 0.0% | $85.37 * | $65.87 | +0.7% | COM | 26875P101 |
| XYL | XYLEM INC | 115 | $14,000 | 0.0% | $121.74 * | $67.22 | +69.3% | COM | 98419M100 |
| VOX | VANGUARD WORLD FDS | 95 | $14,000 | 0.0% | $147.37 * | $112.95 | +27.3% | COMM SRVC ETF | 92204A884 |
| — | GABELLI EQUITY TR INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 362397101 |
| MKL | MARKEL CORP | 12 | $14,000 | 0.0% | $1166.67 | $938.85 | +26.4% | COM | 570535104 |
| — | VISTA OUTDOOR INC | 284 | $13,000 | 0.0% | $45.77 | $45.77 | — | COM | 928377100 |
| TDC | TERADATA CORP DEL | 268 | $13,000 | 0.0% | $48.51 * | $40.30 | +24.0% | COM | 88076W103 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $13,000 | 0.0% | $47.27 * | $19.50 | +17.4% | US REIT ETF | 808524847 |
| APH | AMPHENOL CORP NEW | 184 | $13,000 | 0.0% | $70.65 * | $31.64 | +3.7% | CL A | 032095101 |
| — | SEAGEN INC | 81 | $13,000 | 0.0% | $160.49 | $150.28 | — | COM | 81181C104 |
| XLC | SELECT SECTOR SPDR TR | 156 | $13,000 | 0.0% | $83.33 * | $57.69 | +40.4% | COMMUNICATION | 81369Y852 |
| CBU | COMMUNITY BK SYS INC | 171 | $13,000 | 0.0% | $76.02 * | $41.98 | +56.3% | COM | 203607106 |
| DAL | DELTA AIR LINES INC DEL | 300 | $13,000 | 0.0% | $43.33 * | $53.18 | -20.9% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 65 | $13,000 | 0.0% | $200.00 * | $85.42 | +122.0% | COM | N6596X109 |
| IJH | ISHARES TR | 49 | $13,000 | 0.0% | $265.31 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| — | PIONEER NAT RES CO | 82 | $13,000 | 0.0% | $158.54 | $157.89 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 199 | $13,000 | 0.0% | $65.33 * | $36.91 | +54.5% | COM | 98389B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 174 | $13,000 | 0.0% | $74.71 * | $70.18 | +2.7% | COM | 78467J100 |
| PRNT | ARK ETF TR | 300 | $12,000 | 0.0% | $40.00 | $22.14 | +79.7% | 3D PRINTING ETF | 00214Q500 |
| — | DRAFTKINGS INC | 235 | $12,000 | 0.0% | $51.06 | $47.17 | — | COM CL A | 26142R104 |
| — | HYDROFARM HLDGS GROUP INC | 209 | $12,000 | 0.0% | $57.42 | $52.63 | — | COM | 44888K209 |
| — | FEDERAL RLTY INVT TR | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| — | ZYNGA INC | 1,160 | $12,000 | 0.0% | $10.34 | $4.31 | — | CL A | 98986T108 |
| LVHD | LEGG MASON ETF INVT TR | 340 | $12,000 | 0.0% | $35.29 * | $33.25 | +9.7% | L VOL H DIV ETF | 52468L406 |
| ICHR | ICHOR HOLDINGS | 228 | $12,000 | 0.0% | $52.63 * | $26.67 | +101.7% | SHS | G4740B105 |
| VYX | NCR CORP NEW | 268 | $12,000 | 0.0% | $44.78 * | $18.92 | +47.9% | COM | 62886E108 |
| USHY | ISHARES TR | 287 | $12,000 | 0.0% | $41.81 | $41.15 | +1.4% | BROAD USD HIGH | 46435U853 |
| — | GLOBAL X FDS | 555 | $11,000 | 0.0% | $19.82 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| CTVA | CORTEVA INC | 238 | $11,000 | 0.0% | $46.22 * | $24.86 | +69.7% | COM | 22052L104 |
| — | CHANGE HEALTHCARE INC | 485 | $11,000 | 0.0% | $22.68 | $12.24 | — | COM | 15912K100 |
| LAMR | LAMAR ADVERTISING CO NEW | 101 | $11,000 | 0.0% | $108.91 | $62.54 | — | CL A | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 380 | $11,000 | 0.0% | $28.95 * | $26.22 | -12.0% | COM | 25179M103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 256 | $11,000 | 0.0% | $42.97 * | $41.37 | +6.6% | S&P500 HDL VOL | 46138E362 |
| SPH | SUBURBAN PROPANE PARTNERS L | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | UNIT LTD PARTN | 864482104 |
| WY | WEYERHAEUSER CO MTN BE | 323 | $11,000 | 0.0% | $34.06 * | $22.26 | +27.6% | COM NEW | 962166104 |
| FFIC | FLUSHING FINL CORP | 500 | $11,000 | 0.0% | $22.00 * | $10.51 | +66.7% | COM | 343873105 |
| VFF | VILLAGE FARMS INTL INC | 1,064 | $11,000 | 0.0% | $10.34 * | $9.45 | +13.2% | COM | 92707Y108 |
| UDR | UDR INC | 216 | $11,000 | 0.0% | $50.93 * | $24.75 | +66.6% | COM | 902653104 |
| IDXX | IDEXX LABS INC | 17 | $11,000 | 0.0% | $647.06 * | $206.05 | +206.5% | COM | 45168D104 |
| INTU | INTUIT | 22 | $11,000 | 0.0% | $500.00 * | $191.88 | +148.3% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 117 | $10,000 | 0.0% | $85.47 * | $80.52 | +2.0% | SHORT TRM BOND | 921937827 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $10,000 | 0.0% | $32.05 * | $25.47 | +2.4% | COM | 42250P103 |
| — | XILINX INC | 67 | $10,000 | 0.0% | $149.25 | $64.35 | — | COM | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18 | $10,000 | 0.0% | $555.56 * | $498.37 | +6.2% | CL A | 989207105 |
| EXC | EXELON CORP | 232 | $10,000 | 0.0% | $43.10 * | $19.16 | +40.8% | COM | 30161N101 |
| FNB | F N B CORP | 849 | $10,000 | 0.0% | $11.78 * | $9.49 | +10.5% | COM | 302520101 |
| FHLC | FIDELITY COVINGTON TRUST | 153 | $10,000 | 0.0% | $65.36 * | $33.81 | +88.5% | MSCI HLTH CARE I | 316092600 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $10,000 | 0.0% | $42.74 | $58.40 | — | CL A SUB VTG | 11284V105 |
| — | CANOO INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 13803R102 |
| IEMG | ISHARES INC | 147 | $10,000 | 0.0% | $68.03 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $10,000 | 0.0% | $270.27 * | $142.20 | +65.7% | COM | 03027X100 |
| AON | AON PLC | 40 | $10,000 | 0.0% | $250.00 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10,000 | 0.0% | $416.67 | $226.53 | +84.9% | COM | 879360105 |
| AJG | GALLAGHER ARTHUR J & CO | 68 | $10,000 | 0.0% | $147.06 * | $38.03 | +251.8% | COM | 363576109 |
| WAB | WABTEC | 117 | $10,000 | 0.0% | $85.47 * | $69.16 | +16.0% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 32 | $10,000 | 0.0% | $312.50 * | $114.50 | +152.5% | COM | 701094104 |
| NTR | NUTRIEN LTD | 160 | $10,000 | 0.0% | $62.50 * | $51.34 | +3.2% | COM | 67077M108 |
| — | ABIOMED INC | 30 | $9,000 | 0.0% | $300.00 | $326.67 | — | COM | 003654100 |
| W | WAYFAIR INC | 29 | $9,000 | 0.0% | $310.34 | $301.97 | +4.6% | CL A | 94419L101 |
| MFC | MANULIFE FINL CORP | 462 | $9,000 | 0.0% | $19.48 | $18.32 | +7.5% | COM | 56501R106 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $9,000 | 0.0% | $29.61 | $24.63 | — | COM | 682406103 |
| DOV | DOVER CORP | 57 | $9,000 | 0.0% | $157.89 * | $85.58 | +66.2% | COM | 260003108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $9,000 | 0.0% | $57.32 * | $112.06 | -50.8% | COM | 00847X104 |
| SHOP | SHOPIFY INC | 6 | $9,000 | 0.0% | $1500.00 * | $86.55 | +68.8% | CL A | 82509L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | UNIT LTD PARTN | 01881G106 |
| PBA | PEMBINA PIPELINE CORP | 283 | $9,000 | 0.0% | $31.80 * | $21.12 | +19.8% | COM | 706327103 |
| PGR | PROGRESSIVE CORP | 91 | $9,000 | 0.0% | $98.90 * | $71.67 | +22.6% | COM | 743315103 |
| ABR | ARBOR REALTY TRUST INC | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | COM | 038923108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $8,000 | 0.0% | $16.00 * | $3.16 | +389.2% | COM | 203668108 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $8,000 | 0.0% | $20.00 | $7.50 | — | UT LTD PTN INT | 22758A105 |
| HYLB | DBX ETF TR | 205 | $8,000 | 0.0% | $39.02 * | $39.98 | +0.8% | XTRACK USD HIGH | 233051432 |
| AEE | AMEREN CORP | 100 | $8,000 | 0.0% | $80.00 * | $63.64 | +10.1% | COM | 023608102 |
| APA | APA CORPORATION | 363 | $8,000 | 0.0% | $22.04 * | $16.01 | +18.7% | COM | 03743Q108 |
| AOS | SMITH A O CORP | 113 | $8,000 | 0.0% | $70.80 * | $43.83 | +51.6% | COM | 831865209 |
| CM | CANADIAN IMP BK COMM | 73 | $8,000 | 0.0% | $109.59 * | $26.78 | +75.1% | COM | 136069101 |
| — | CANOPY GROWTH CORP | 351 | $8,000 | 0.0% | $22.79 | $40.21 | — | COM | 138035100 |
| QUAL | ISHARES TR | 58 | $8,000 | 0.0% | $137.93 * | $121.25 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| TRP | TC ENERGY CORP | 167 | $8,000 | 0.0% | $47.90 * | $34.25 | +15.1% | COM | 87807B107 |
| MVIS | MICROVISION INC DEL | 500 | $8,000 | 0.0% | $16.00 * | $1.75 | +856.6% | COM NEW | 594960304 |
| WDAY | WORKDAY INC | 34 | $8,000 | 0.0% | $235.29 | $243.96 | -2.1% | CL A | 98138H101 |
| SCHV | SCHWAB STRATEGIC TR | 123 | $8,000 | 0.0% | $65.04 * | $18.82 | +21.1% | US LCAP VA ETF | 808524409 |
| AQN | ALGONQUIN PWR UTILS CORP | 538 | $8,000 | 0.0% | $14.87 * | $12.27 | -4.5% | COM | 015857105 |
| CLX | CLOROX CO DEL | 44 | $8,000 | 0.0% | $181.82 * | $97.42 | +59.5% | COM | 189054109 |
| WKC | WORLD FUEL SVCS CORP | 250 | $8,000 | 0.0% | $32.00 | $40.93 | -22.5% | COM | 981475106 |
| IEX | IDEX CORP | 38 | $8,000 | 0.0% | $210.53 | $127.80 | +62.7% | COM | 45167R104 |
| HEI | HEICO CORP NEW | 55 | $8,000 | 0.0% | $145.45 * | $123.07 | +13.3% | COM | 422806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $8,000 | 0.0% | $470.59 * | $332.89 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | BIOSIG TECHNOLOGIES INC | 1,900 | $7,000 | 0.0% | $3.68 | $5.46 | — | COM NEW | 09073N201 |
| HOG | HARLEY DAVIDSON INC | 162 | $7,000 | 0.0% | $43.21 * | $64.57 | -29.0% | COM | 412822108 |
| XAR | SPDR SER TR | 53 | $7,000 | 0.0% | $132.08 | $83.03 | +59.3% | AEROSPACE DEF | 78464A631 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $7,000 | 0.0% | $155.56 * | $113.18 | +16.7% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,000 | 0.0% | $137.25 * | $119.82 | +19.4% | CL B | 913903100 |
| HDV | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| CRSR | CORSAIR GAMING INC | 220 | $7,000 | 0.0% | $31.82 * | $37.21 | -10.5% | COM | 22041X102 |
| LI | LI AUTO INC | 200 | $7,000 | 0.0% | $35.00 | $27.42 | +27.4% | SPONSORED ADS | 50202M102 |
| COMP | COMPASS INC | 500 | $7,000 | 0.0% | $14.00 * | $15.59 | -15.7% | CL A | 20464U100 |
| ICSH | ISHARES TR | 147 | $7,000 | 0.0% | $47.62 * | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| UYG | PROSHARES TR | 120 | $7,000 | 0.0% | $58.33 * | $34.32 | +80.0% | ULTRA FNCLS NEW | 74347X633 |
| AOA | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $51.13 | +38.2% | AGGRES ALLOC ETF | 464289859 |
| — | BROOKFIELD REAL ASSETS INCOM | 316 | $7,000 | 0.0% | $22.15 | $22.15 | — | SHS BEN INT | 112830104 |
| PGX | INVESCO EXCH TRADED FD TR II | 470 | $7,000 | 0.0% | $14.89 * | $14.92 | +2.7% | PFD ETF | 46138E511 |
| REGL | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $66.54 | +7.2% | S&P MDCP 400 DIV | 74347B680 |
| GEVO | GEVO INC | 1,000 | $7,000 | 0.0% | $7.00 * | $1.67 | +336.0% | COM PAR | 374396406 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $35.56 | — | SH BEN INT | 948741103 |
| — | BARCLAYS BANK PLC | 330 | $7,000 | 0.0% | $21.21 | $34.24 | — | IPATH SHILR CAPE | 06742A669 |
| — | TWITTER INC | 104 | $7,000 | 0.0% | $67.31 | $59.67 | — | COM | 90184L102 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $35.45 | +22.2% | COM | 682680103 |
| MGA | MAGNA INTL INC | 60 | $6,000 | 0.0% | $100.00 * | $33.01 | +141.4% | COM | 559222401 |
| TWLO | TWILIO INC | 14 | $6,000 | 0.0% | $428.57 * | $181.53 | +117.1% | CL A | 90138F102 |
| — | ADITX THERAPEUTICS INC | 2,500 | $6,000 | 0.0% | $2.40 | $2.16 | — | COM | 007025109 |
| VRSK | VERISK ANALYTICS INC | 34 | $6,000 | 0.0% | $176.47 * | $172.13 | -1.4% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $6,000 | 0.0% | $428.57 * | $491.61 | -10.9% | COM | 57060D108 |
| JNK | SPDR SER TR | 54 | $6,000 | 0.0% | $111.11 | $108.62 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $6,000 | 0.0% | $38.71 * | $13.60 | +194.0% | COM | 46269C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66 | $6,000 | 0.0% | $90.91 * | $80.55 | +3.6% | COM | 09061G101 |
| HXL | HEXCEL CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $43.78 | +42.5% | COM | 428291108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139 | $6,000 | 0.0% | $43.17 * | $33.74 | +22.2% | S&P ULTRA DIVIDE | 46138G656 |
| VFC | V F CORP | 68 | $6,000 | 0.0% | $88.24 * | $78.84 | +4.1% | COM | 918204108 |
| AM | ANTERO MIDSTREAM CORP | 563 | $6,000 | 0.0% | $10.66 * | $3.91 | +89.0% | COM | 03676B102 |
| SLV | ISHARES SILVER TR | 240 | $6,000 | 0.0% | $25.00 * | $15.52 | +56.1% | ISHARES | 46428Q109 |
| AOR | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $42.80 | +30.8% | GRWT ALLOCAT ETF | 464289867 |
| ICVT | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $88.48 | +15.3% | CONV BD ETF | 46435G102 |
| — | TPG PACE BEN FIN CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CL A COM | G8990D125 |
| LTC | LTC PPTYS INC | 163 | $6,000 | 0.0% | $36.81 | $36.73 | — | COM | 502175102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29 | $6,000 | 0.0% | $206.90 * | $178.08 | +10.7% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $27.17 | +16.3% | SBI INT-UTILS | 81369Y886 |
| LDUR | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 | $100.01 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| CAH | CARDINAL HEALTH INC | 91 | $5,000 | 0.0% | $54.95 * | $45.51 | +13.0% | COM | 14149Y108 |
| DEO | DIAGEO PLC | 25 | $5,000 | 0.0% | $200.00 * | $117.59 | +63.0% | SPON ADR NEW | 25243Q205 |
| URE | PROSHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $56.10 | +57.5% | ULT R/EST NEW | 74347X625 |
| NWL | NEWELL BRANDS INC | 200 | $5,000 | 0.0% | $25.00 * | $22.42 | +0.2% | COM | 651229106 |
| — | NEW GERMANY FD INC | 236 | $5,000 | 0.0% | $21.19 | $21.19 | — | COM | 644465106 |
| PLXS | PLEXUS CORP | 50 | $5,000 | 0.0% | $100.00 * | $39.00 | +134.4% | COM | 729132100 |
| RIG | TRANSOCEAN LTD | 1,100 | $5,000 | 0.0% | $4.55 | $3.79 | +19.1% | REG SHS | H8817H100 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $5,000 | 0.0% | $166.67 * | $92.98 | +54.6% | COM | 59522J103 |
| — | CREE INC | 54 | $5,000 | 0.0% | $92.59 | $100.14 | — | COM | 225447101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 | $53.53 | -6.0% | COM | 517834107 |
| — | AURORA CANNABIS INC | 603 | $5,000 | 0.0% | $8.29 | $8.56 | — | COM | 05156X884 |
| CCL | CARNIVAL CORP | 200 | $5,000 | 0.0% | $25.00 * | $30.55 | -13.7% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 74 | $5,000 | 0.0% | $67.57 * | $30.69 | +104.9% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 29 | $5,000 | 0.0% | $172.41 * | $26.73 | +106.2% | COM | 631103108 |
| — | DESKTOP METAL INC | 440 | $5,000 | 0.0% | $11.36 | $15.91 | — | COM CL A | 25058X105 |
| SYF | SYNCHRONY FINANCIAL | 98 | $5,000 | 0.0% | $51.02 * | $24.80 | +76.4% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 34 | $5,000 | 0.0% | $147.06 * | $72.41 | +93.2% | COM | 872590104 |
| MSCI | MSCI INC | 9 | $5,000 | 0.0% | $555.56 * | $423.76 | +19.9% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 37 | $5,000 | 0.0% | $135.14 * | $115.23 | +14.3% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92 | $5,000 | 0.0% | $54.35 * | $40.95 | +25.8% | FTSE DEV MKT ETF | 921943858 |
| — | USHG ACQUISITION CORP | 495 | $5,000 | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $5,000 | 0.0% | $119.05 * | $85.14 | +31.5% | COM | 45866F104 |
| HSY | HERSHEY CO | 26 | $5,000 | 0.0% | $192.31 * | $96.91 | +61.2% | COM | 427866108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 * | $25.99 | +0.1% | COM | 462260100 |
| EPR | EPR PPTYS | 100 | $5,000 | 0.0% | $50.00 | $44.83 | — | COM SH BEN INT | 26884U109 |
| — | CINCINNATI BELL INC NEW | 320 | $5,000 | 0.0% | $15.63 | $6.25 | — | COM NEW | 171871502 |
| ALB | ALBEMARLE CORP | 28 | $5,000 | 0.0% | $178.57 * | $85.88 | +85.8% | COM | 012653101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 227 | $5,000 | 0.0% | $22.03 * | $16.83 | +19.4% | OPTIMUM YIELD | 46090F100 |
| BHP | BHP GROUP LTD | 72 | $5,000 | 0.0% | $69.44 * | $49.48 | +47.2% | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 21 | $4,000 | 0.0% | $190.48 * | $180.77 | +8.4% | COM | 278865100 |
| VFH | VANGUARD WORLD FDS | 40 | $4,000 | 0.0% | $100.00 * | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37 | $4,000 | 0.0% | $108.11 | $104.71 | +2.1% | LG-TERM COR BD | 92206C813 |
| VXRT | VAXART INC | 600 | $4,000 | 0.0% | $6.67 * | $8.91 | -15.9% | COM NEW | 92243A200 |
| EA | ELECTRONIC ARTS INC | 25 | $4,000 | 0.0% | $160.00 * | $106.66 | +31.6% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 42 | $4,000 | 0.0% | $95.24 * | $29.07 | +45.3% | COM | 29364G103 |
| ETSY | ETSY INC | 18 | $4,000 | 0.0% | $222.22 * | $198.54 | +3.7% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 36 | $4,000 | 0.0% | $111.11 * | $135.91 | -8.5% | COM | 30063P105 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $40.00 | $24.04 | +65.1% | GLOBAL WATER | 46138E651 |
| BHF | BRIGHTHOUSE FINL INC | 80 | $4,000 | 0.0% | $50.00 * | $53.68 | -15.2% | COM | 10922N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $4,000 | 0.0% | $250.00 * | $311.72 | -11.6% | SHS | L8681T102 |
| TOKE | CAMBRIA ETF TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CANNABIS ETF | 132061821 |
| CBRE | CBRE GROUP INC | 42 | $4,000 | 0.0% | $95.24 * | $43.13 | +98.8% | CL A | 12504L109 |
| IGIB | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $57.53 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| YYY | AMPLIFY ETF TR | 224 | $4,000 | 0.0% | $17.86 | $17.30 | +1.9% | HIGH INCOME | 032108847 |
| DRI | DARDEN RESTAURANTS INC | 29 | $4,000 | 0.0% | $137.93 * | $91.85 | +37.0% | COM | 237194105 |
| CUBE | CUBESMART | 82 | $4,000 | 0.0% | $48.78 | $24.39 | — | COM | 229663109 |
| SNOW | SNOWFLAKE INC | 15 | $4,000 | 0.0% | $266.67 * | $238.10 | +1.6% | CL A | 833445109 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM | 339041105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $4,000 | 0.0% | $10.34 * | $26.38 | -62.5% | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 14 | $4,000 | 0.0% | $285.71 * | $132.48 | +120.3% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 10 | $4,000 | 0.0% | $400.00 * | $31.18 | +98.4% | COM | 697435105 |
| SCM | STELLUS CAP INVT CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.45 | +9.9% | COM | 858568108 |
| RBLX | ROBLOX CORP | 50 | $4,000 | 0.0% | $80.00 * | $69.70 | +29.1% | CL A | 771049103 |
| RIO | RIO TINTO PLC | 50 | $4,000 | 0.0% | $80.00 * | $54.25 | +54.6% | SPONSORED ADR | 767204100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $4,000 | 0.0% | $23.12 * | $14.15 | +78.0% | PHYSCL SILVR SHS | 003264108 |
| CVSA | ADTALEM GLOBAL ED INC | 110 | $4,000 | 0.0% | $36.36 | $37.39 | -4.7% | COM | 00737L103 |
| FIS | FIDELITY NATL INFORMATION SV | 30 | $4,000 | 0.0% | $133.33 * | $58.61 | +117.5% | COM | 31620M106 |
| SAN | BANCO SANTANDER S.A. | 927 | $4,000 | 0.0% | $4.31 * | $4.25 | -7.9% | ADR | 05964H105 |
| ACM | AECOM | 53 | $3,000 | 0.0% | $56.60 * | $34.44 | +76.8% | COM | 00766T100 |
| FTNT | FORTINET INC | 11 | $3,000 | 0.0% | $272.73 * | $21.43 | +122.3% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 41 | $3,000 | 0.0% | $73.17 * | $47.48 | +60.7% | COM | 68902V107 |
| WSO | WATSCO INC | 11 | $3,000 | 0.0% | $272.73 * | $246.59 | +16.2% | COM | 942622200 |
| IDV | ISHARES TR | 108 | $3,000 | 0.0% | $27.78 * | $27.33 | +18.5% | INTL SEL DIV ETF | 464288448 |
| WEN | WENDYS CO | 146 | $3,000 | 0.0% | $20.55 * | $19.67 | +19.0% | COM | 95058W100 |
| WLK | WESTLAKE CHEM CORP | 34 | $3,000 | 0.0% | $88.24 * | $42.05 | +99.1% | COM | 960413102 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 | $133.49 | +31.0% | SP ADR REP2COM | 892331307 |
| MRVL | MARVELL TECHNOLOGY INC | 48 | $3,000 | 0.0% | $62.50 * | $47.96 | +19.4% | COM | 573874104 |
| VOD | VODAFONE GROUP PLC NEW | 173 | $3,000 | 0.0% | $17.34 | $21.31 | -19.6% | SPONSORED ADR | 92857W308 |
| TNL | TRAVEL PLUS LEISURE CO | 50 | $3,000 | 0.0% | $60.00 * | $45.19 | +10.0% | COM | 894164102 |
| — | BARRICK GOLD CORP | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 223 | $3,000 | 0.0% | $13.45 | $14.24 | — | COM | 565849106 |
| TGT | TARGET CORP | 14 | $3,000 | 0.0% | $214.29 | $66.85 | +216.9% | COM | 87612E106 |
| — | RUTHS HOSPITALITY GROUP INC | 112 | $3,000 | 0.0% | $26.79 | $8.93 | — | COM | 783332109 |
| BAB | INVESCO EXCH TRADED FD TR II | 88 | $3,000 | 0.0% | $34.09 * | $32.88 | +0.9% | TAXABLE MUN BD | 46138G805 |
| — | CLOVIS ONCOLOGY INC | 505 | $3,000 | 0.0% | $5.94 | $3.96 | — | COM | 189464100 |
| BHC | BAUSCH HEALTH COS INC | 99 | $3,000 | 0.0% | $30.30 * | $22.90 | +28.1% | COM | 071734107 |
| — | 1847 GOEDEKER INC | 801 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 28252C109 |
| MNA | INDEXIQ ETF TR | 85 | $3,000 | 0.0% | $35.29 * | $28.35 | +18.2% | IQ MRGR ARB ETF | 45409B800 |
| BIL | SPDR SER TR | 29 | $3,000 | 0.0% | $103.45 * | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK INCOME TR INC | 396 | $3,000 | 0.0% | $7.58 | $7.58 | — | COM | 09247F100 |
| TIP | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| HUBS | HUBSPOT INC | 5 | $3,000 | 0.0% | $600.00 * | $472.24 | +23.4% | COM | 443573100 |
| HTGC | HERCULES CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 * | $10.15 | +68.1% | COM | 427096508 |
| — | INDIA FD INC | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 454089103 |
| — | LINDE PLC | 9 | $3,000 | 0.0% | $333.33 | $162.79 | — | SHS | G5494J103 |
| — | PIMCO CORPORATE & INCOME OPP | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM | 72201B101 |
| — | LESLIES INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 527064109 |
| ARCC | ARES CAPITAL CORP | 150 | $3,000 | 0.0% | $20.00 * | $7.90 | +62.8% | COM | 04010L103 |
| ITA | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $89.80 | +22.0% | US AER DEF ETF | 464288760 |
| COIN | COINBASE GLOBAL INC | 11 | $3,000 | 0.0% | $272.73 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 * | $36.18 | -20.3% | SPON ADR NEW | 404280406 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $3,000 | 0.0% | $428.57 * | $149.98 | +146.6% | COM | 159864107 |
| BLOK | AMPLIFY ETF TR | 64 | $3,000 | 0.0% | $46.88 | $48.96 | -2.6% | BLOCKCHAIN LDR | 032108607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $3,000 | 0.0% | $63.83 * | $96.46 | -25.3% | SPONSORED ADR | 03524A108 |
| — | ZOGENIX INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 98978L204 |
| CALY | CALLAWAY GOLF CO | 95 | $3,000 | 0.0% | $31.58 * | $13.89 | +142.9% | COM | 131193104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM | 637417106 |
| CDW | CDW CORP | 20 | $3,000 | 0.0% | $150.00 * | $101.20 | +63.4% | COM | 12514G108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55 | $3,000 | 0.0% | $54.55 | $42.98 | — | LP INT UNIT | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $30.16 | +41.8% | COM | 101137107 |
| BLCN | SIREN ETF TR | 60 | $3,000 | 0.0% | $50.00 * | $47.82 | -0.6% | NSD NXGN ECO ETF | 829658202 |
| SHYG | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $44.80 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| — | PEOPLES UNITED FINANCIAL INC | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 712704105 |
| — | PREFERRED APT CMNTYS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 74039L103 |
| POOL | POOL CORP | 5 | $2,000 | 0.0% | $400.00 * | $199.15 | +118.0% | COM | 73278L105 |
| 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 |
| — | ARCONIC CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 03966V107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 09248D104 |
| NUE | NUCOR CORP | 24 | $2,000 | 0.0% | $83.33 * | $42.47 | +110.9% | COM | 670346105 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $44.44 * | $57.58 | -18.8% | CL B | 60871R209 |
| — | APPHARVEST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 03783T103 |
| SR | SPIRE INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 84857L101 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $327.20 | +120.5% | CL A | 16119P108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422 | $2,000 | 0.0% | $4.74 * | $4.24 | +20.9% | COM STK CL A | 03168L105 |
| G | GENPACT LIMITED | 42 | $2,000 | 0.0% | $47.62 * | $31.52 | +36.0% | SHS | G3922B107 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $12.85 | +398.1% | COM | 243537107 |
| PAGP | PLAINS GP HLDGS L P | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $2,000 | 0.0% | $200.00 * | $87.69 | +83.2% | CL A | 810186106 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 376535100 |
| AR | ANTERO RESOURCES CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.78 | +1.7% | COM | 03674X106 |
| CCNE | CNB FINL CORP PA | 100 | $2,000 | 0.0% | $20.00 | $16.45 | +20.9% | COM | 126128107 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +54.6% | COM | 376546107 |
| NEO | NEOGENOMICS INC | 50 | $2,000 | 0.0% | $40.00 * | $52.06 | -13.2% | COM NEW | 64049M209 |
| — | SCVX CORP | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | UNIT 99/99/9999 | G79448109 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $14.45 | +145.1% | COM NEW | 629377508 |
| AG | FIRST MAJESTIC SILVER CORP | 113 | $2,000 | 0.0% | $17.70 * | $15.83 | -1.3% | COM | 32076V103 |
| ROKU | ROKU INC | 5 | $2,000 | 0.0% | $400.00 * | $376.66 | +21.9% | COM CL A | 77543R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 15 | $2,000 | 0.0% | $133.33 * | $92.29 | +23.5% | COM NEW | 759351604 |
| MTB | M & T BK CORP | 17 | $2,000 | 0.0% | $117.65 * | $127.57 | -1.4% | COM | 55261F104 |
| — | VMWARE INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| — | NUVEEN PFD & INCOME OPPORTUN | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 67073B106 |
| OXY | OCCIDENTAL PETE CORP | 55 | $2,000 | 0.0% | $36.36 * | $49.93 | -41.0% | COM | 674599105 |
| PJT | PJT PARTNERS INC | 22 | $2,000 | 0.0% | $90.91 * | $27.70 | +137.4% | COM CL A | 69343T107 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $166.67 * | $24.46 | +623.0% | COM | 05464C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $2,000 | 0.0% | $222.22 * | $103.80 | +78.3% | COM | 33616C100 |
| USFD | US FOODS HLDG CORP | 47 | $2,000 | 0.0% | $42.55 * | $19.12 | +100.6% | COM | 912008109 |
| IUSG | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $84.13 | +20.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $58.59 | +22.8% | CORE S&P US VLU | 464287663 |
| HAL | HALLIBURTON CO | 83 | $2,000 | 0.0% | $24.10 * | $20.38 | +4.1% | COM | 406216101 |
| XPEV | XPENG INC | 52 | $2,000 | 0.0% | $38.46 * | $41.56 | +6.9% | ADS | 98422D105 |
| USO | UNITED STS OIL FD LP | 40 | $2,000 | 0.0% | $50.00 | $27.36 | +82.3% | UNITS | 91232N207 |
| AFL | AFLAC INC | 46 | $2,000 | 0.0% | $43.48 * | $42.88 | +12.9% | COM | 001055102 |
| — | HOLLYFRONTIER CORP | 65 | $2,000 | 0.0% | $30.77 | $44.53 | — | COM | 436106108 |
| ANGL | VANECK VECTORS ETF TR | 51 | $2,000 | 0.0% | $39.22 * | $32.25 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| EIX | EDISON INTL | 27 | $2,000 | 0.0% | $74.07 * | $47.10 | -0.4% | COM | 281020107 |
| QAI | INDEXIQ ETF TR | 62 | $2,000 | 0.0% | $32.26 | $29.70 | +8.6% | HEDGE MLTI ETF | 45409B107 |
| DG | DOLLAR GEN CORP NEW | 7 | $2,000 | 0.0% | $285.71 * | $167.17 | +20.5% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $205.44 | +56.6% | COM | 303075105 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | COM | 19247R103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62 | $2,000 | 0.0% | $32.26 | $16.67 | — | COM | 29670E107 |
| ENPH | ENPHASE ENERGY INC | 9 | $2,000 | 0.0% | $222.22 * | $179.51 | +2.3% | COM | 29355A107 |
| IDN | INTELLICHECK INC | 262 | $2,000 | 0.0% | $7.63 * | $9.75 | -14.1% | COM NEW | 45817G201 |
| URI | UNITED RENTALS INC | 6 | $2,000 | 0.0% | $333.33 * | $122.87 | +151.5% | COM | 911363109 |
| — | CITRIX SYS INC | 11 | $1,000 | 0.0% | $90.91 | $181.82 | — | COM | 177376100 |
| — | HEXO CORP | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM NEW | 428304307 |
| HP | HELMERICH & PAYNE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.50 | +67.4% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $134.64 | +38.6% | COM | 315616102 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 | $21.81 | +78.8% | COM | 313855108 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | -3.1% | COM | 29670G102 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | +31.5% | CL A | 985817105 |
| XRX | XEROX HOLDINGS CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.33 | -25.0% | COM NEW | 98421M106 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| QRVO | QORVO INC | 3 | $1,000 | 0.0% | $333.33 * | $71.21 | +174.8% | COM | 74736K101 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | +10.3% | COM | 29261A100 |
| — | DOMTAR CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 257559203 |
| DLTR | DOLLAR TREE INC | 8 | $1,000 | 0.0% | $125.00 * | $85.14 | +16.9% | COM | 256746108 |
| — | DISCOVERY INC | 30 | $1,000 | 0.0% | $33.33 | $45.20 | — | COM SER A | 25470F104 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $1,000 | 0.0% | $22.22 | $32.10 | — | COM | 19248A109 |
| HWM | HOWMET AEROSPACE INC | 37 | $1,000 | 0.0% | $27.03 * | $12.97 | +162.3% | COM | 443201108 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| — | CHINDATA GROUP HLDGS LTD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ADS | 16955F107 |
| BUZZ | VANECK VECTORS ETF TR | 41 | $1,000 | 0.0% | $24.39 * | $24.26 | +10.2% | SOCIAL SENTIMENT | 92189H839 |
| IEF | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $116.51 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $19.16 | +69.4% | COM | 92047W101 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | -0.9% | COM | 00081T108 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $14.48 | +51.5% | COM | 00130H105 |
| UA | UNDER ARMOUR INC | 62 | $1,000 | 0.0% | $16.13 * | $15.64 | +18.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 60 | $1,000 | 0.0% | $16.67 * | $18.17 | +16.4% | CL A | 904311107 |
| SPYG | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| RWX | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 * | $40.33 | -8.9% | DJ INTL RL ETF | 78463X863 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +152.3% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $100.00 * | $54.71 | +53.7% | COM NEW | 12541W209 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | +11.9% | INTL DIVI ACHI | 46137V548 |
| SCI | SERVICE CORP INTL | 23 | $1,000 | 0.0% | $43.48 * | $46.51 | +15.2% | COM | 817565104 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 33 | $1,000 | 0.0% | $30.30 * | $25.48 | +35.4% | GSCI CMDTY STGY | 46431W853 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +46.4% | ORD | M22465104 |
| USIG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $61.24 | -1.1% | USD INV GRDE ETF | 464288620 |
| ONLN | PROSHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $78.35 | +3.2% | ONLINE RTL ETF | 74347B169 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| GOVT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $27.59 | -3.6% | US TREAS BD ETF | 46429B267 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +91.2% | COM | 750917106 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $21.34 | +40.6% | COM | 76118Y104 |
| — | LISTED FD TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | TRUESHS TECH AI | 53656F821 |
| WPC | WP CAREY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 92936U109 |
| — | RITE AID CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 767754872 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +353.7% | COM | 774515100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 | $20.12 | -16.4% | SPONSORED ADS | 874060205 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $90.91 * | $85.67 | +37.5% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 9 | $1,000 | 0.0% | $111.11 * | $68.36 | +13.2% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $309.88 | +46.0% | COM | 902252105 |
| FRPT | FRESHPET INC | 4 | $1,000 | 0.0% | $250.00 * | $18.48 | +781.7% | COM | 358039105 |
| TTC | TORO CO | 9 | $1,000 | 0.0% | $111.11 | $109.93 | -0.0% | COM | 891092108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $51.28 | +64.1% | COM | 681116109 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 68373L307 |
| — | SUNDIAL GROWERS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 86730L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $76.92 * | $100.21 | +5.7% | CLOUD COMPUTING | 33734X192 |
| — | SUPER LEAGUE GAMING INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 86804F202 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | +75.0% | COM | 690742101 |
| — | SWITCH INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 87105L104 |
| — | TIVITY HEALTH INC | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 88870R102 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +37.0% | COM | 574599106 |
| RRC | RANGE RES CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.13 | +10.8% | COM | 75281A109 |
| — | AEGON N V | 112 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| SRVR | PACER FDS TR | 4 | $0 | 0.0% | $0.00 | $38.67 | +4.3% | BNCHMRK INFRA | 69374H741 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $0.00 | $57.43 | +23.7% | COM | 857477103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $29.41 | — | COM | 92766K106 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $40.91 | -43.5% | CL A | 74967R106 |
| — | 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 | +107.7% | COM NEW | 56400P706 |
| MP | MP MATERIALS CORP | 5 | $0 | 0.0% | $0.00 | $36.97 | -0.3% | COM CL A | 553368101 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $19.14 | +328.5% | COM | 55024U109 |
| — | FIVE STAR SENIOR LIVING INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| ARKX | ARK ETF TR | 15 | $0 | 0.0% | $0.00 | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| PCG | PG&E CORP | 46 | $0 | 0.0% | $0.00 | $51.66 | -80.5% | COM | 69331C108 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $0.00 | $100.70 | +6.1% | COM | 337738108 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +92.2% | COM | 319829107 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | TILRAY INC | 27 | $0 | 0.0% | $0.00 | $95.68 | — | COM CL 2 | 88688T100 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| — | ROYAL DUTCH SHELL PLC | 10 | $0 | 0.0% | $0.00 | $59.03 | — | SPONS ADR A | 780259206 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | $46.12 | -13.3% | PURE US CANNABIS | 00768Y453 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $5.86 | +201.1% | COM | 925550105 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | +7.6% | COM | 00773T101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20 | $0 | 0.0% | $0.00 | — | — | COM BEN SHS | 69355M107 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | +74.7% | ORD SHS | G0084W101 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $0.00 | $14.21 | -26.3% | COM | 21871N101 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | $0 | 0.0% | $0.00 | $31.94 | +5.9% | COM | 375916103 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | +213.7% | COM | 51509F105 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $66.27 | -41.2% | COM | 23355L106 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | -3.6% | COM | 15189T107 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +215.7% | COM | 163851108 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -17.2% | CL A | 38268T103 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| CAG | CONAGRA BRANDS INC | 3 | $0 | 0.0% | $0.00 | $24.32 | +21.2% | COM | 205887102 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -49.7% | COM | 206787103 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +9.4% | COM | 03152W109 |
| ALTO | ALTO INGREDIENTS INC | 500 | $0 | 0.0% | $0.00 | $6.62 | -7.7% | COM | 021513106 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $34.53 | +84.2% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | +33.3% | SHS | G6700G107 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | +26.0% | COM NEW | 832696405 |
| — | SPINNAKER ETF SERIES | 2 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 84858T400 |
| — | WORLD WRESTLING ENTMT INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $100.19 | +18.7% | COM | 983134107 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $38.72 | -9.1% | COM | 013872106 |
| IYF | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $80.38 | +0.8% | U.S. FINLS ETF | 464287788 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $0.00 | $150.83 | +4.4% | COM | 08862E109 |
| VDE | VANGUARD WORLD FDS | 3 | $0 | 0.0% | $0.00 | $46.74 | +62.4% | ENERGY ETF | 92204A306 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| IYE | ISHARES TR | 17 | $0 | 0.0% | $0.00 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| EBND | SPDR SER TR | 14 | $0 | 0.0% | $0.00 | $29.34 | -9.9% | BLOMBRG BRC EMRG | 78464A391 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | +20.2% | CL A COM | 292765104 |
| — | HUMANIGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 444863203 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| FUTY | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $0.00 | $42.37 | -3.2% | MSCI UTILS INDEX | 316092865 |