Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	714,570	$34.59M	6.3%	$48.86	—	SPDR TR TACTIC	78467V848
SCHX	SCHWAB STRATEGIC TR	297,248	$30.91M	5.6%	$67.87	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE-TRADED F	597,460	$30.32M	5.5%	$50.34	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	172,957	$23.69M	4.3%	$85.74	+47.5%	COM	037833100
MSFT	MICROSOFT CORP	60,284	$16.33M	3.0%	$69.25	+253.4%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	290,876	$14.9M	2.7%	$51.64	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	137,872	$14.38M	2.6%	$61.22	—	US BRD MKT ETF	808524102
BOND	PIMCO ETF TR	119,925	$13.31M	2.4%	$108.78	—	ACTIVE BD ETF	72201R775
SCHF	SCHWAB STRATEGIC TR	335,218	$13.22M	2.4%	$33.92	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	143,893	$11.26M	2.1%	$50.11	—	US MID-CAP ETF	808524508
—	INVESCO EXCH TRD SLF IDX FD	498,683	$10.52M	1.9%	$21.12	—	BULSHS 2021 CB	46138J700
SCHD	SCHWAB STRATEGIC TR	106,120	$8.025M	1.5%	$58.18	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	122,351	$6.976M	1.3%	$31.53	+55.6%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	18,152	$6.868M	1.3%	$286.31	+18.2%	COM	539830109
STOT	SSGA ACTIVE TR	136,199	$6.777M	1.2%	$48.30	—	SPDR DBLELN SHRT	78470P200
AMGN	AMGEN INC	27,233	$6.638M	1.2%	$139.75	+52.1%	COM	031162100
SCHW	SCHWAB CHARLES CORP	89,350	$6.506M	1.2%	$35.88	+85.6%	COM	808513105
SCHE	SCHWAB STRATEGIC TR	190,770	$6.273M	1.1%	$29.35	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	1,811	$6.231M	1.1%	$60.36	+175.3%	COM	023135106
MO	ALTRIA GROUP INC	124,684	$5.945M	1.1%	$29.52	+15.1%	COM	02209S103
SYSB	ISHARES TR	53,043	$5.338M	1.0%	$101.80	—	U.S. FIXED INCME	46435U796
NOC	NORTHROP GRUMMAN CORP	13,766	$5.003M	0.9%	$286.48	+16.5%	COM	666807102
DIS	DISNEY WALT CO	28,288	$4.972M	0.9%	$99.44	+76.7%	COM	254687106
HON	HONEYWELL INTL INC	19,213	$4.214M	0.8%	$121.13	+58.6%	COM	438516106
—	INTERPUBLIC GROUP COS INC	126,523	$4.111M	0.8%	$17.12	+57.0%	COM	460690100
SCHA	SCHWAB STRATEGIC TR	38,076	$3.967M	0.7%	$70.48	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	9,441	$3.781M	0.7%	$219.86	+67.8%	COM	91324P102
GILD	GILEAD SCIENCES INC	53,862	$3.709M	0.7%	$54.45	+2.6%	COM	375558103
SCHC	SCHWAB STRATEGIC TR	74,867	$3.114M	0.6%	$36.48	—	INTL SCEQT ETF	808524888
ARKG	ARK ETF TR	32,588	$3.014M	0.6%	$53.75	—	GENOMIC REV ETF	00214Q302
COF	CAPITAL ONE FINL CORP	19,354	$2.994M	0.5%	$82.87	+67.2%	COM	14040H105
MCD	MCDONALDS CORP	12,772	$2.95M	0.5%	$72.46	+188.8%	COM	580135101
CVS	CVS HEALTH CORP	34,964	$2.917M	0.5%	$57.56	+22.4%	COM	126650100
EMR	EMERSON ELEC CO	30,266	$2.913M	0.5%	$44.27	+93.2%	COM	291011104
JPM	JPMORGAN CHASE & CO	18,598	$2.893M	0.5%	$80.02	+74.6%	COM	46625H100
PFE	PFIZER INC	73,198	$2.866M	0.5%	$22.83	+35.7%	COM	717081103
NVO	NOVO-NORDISK A S	33,907	$2.84M	0.5%	$51.03	—	ADR	670100205
TFC	TRUIST FINL CORP	50,821	$2.821M	0.5%	$41.85	+12.4%	COM	89832Q109
MSM	MSC INDL DIRECT INC	31,137	$2.794M	0.5%	$81.63	+12.0%	CL A	553530106
BDX	BECTON DICKINSON & CO	11,421	$2.777M	0.5%	$200.48	+10.8%	COM	075887109
IUSB	ISHARES TR	51,376	$2.748M	0.5%	$54.19	—	CORE TOTAL USD	46434V613
PEP	PEPSICO INC	18,410	$2.728M	0.5%	$71.56	+76.3%	COM	713448108
NEAR	ISHARES U S ETF TR	54,218	$2.72M	0.5%	$50.17	—	BLACKROCK ST MAT	46431W507
SIXG	ETF SER SOLUTIONS	71,226	$2.71M	0.5%	$30.96	—	DEFIANCE NEXT	26922A289
—	BLACKROCK INC	3,042	$2.662M	0.5%	$457.68	—	COM	09247X101
XOM	EXXON MOBIL CORP	42,028	$2.651M	0.5%	$46.02	+8.7%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	46,389	$2.538M	0.5%	$32.72	—	SCHWAB FDT US LG	808524771
—	GLOBAL X FDS	79,803	$2.433M	0.4%	$24.76	—	HEALTH WELLNESS	37954Y798
TROW	PRICE T ROWE GROUP INC	11,970	$2.37M	0.4%	$104.20	+45.3%	COM	74144T108
IGV	ISHARES TR	6,068	$2.367M	0.4%	$332.43	—	EXPANDED TECH	464287515
IHI	ISHARES TR	6,504	$2.348M	0.4%	$308.34	—	U.S. MED DVC ETF	464288810
PHO	INVESCO EXCHANGE TRADED FD T	43,824	$2.345M	0.4%	$45.18	—	WATER RES ETF	46137V142
MOO	VANECK VECTORS ETF TR	25,228	$2.298M	0.4%	$78.09	—	AGRIBUSINESS ETF	92189F700
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,234	$2.288M	0.4%	$164.16	+70.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	43,102	$2.284M	0.4%	$33.85	+35.4%	COM	17275R102
IBUY	AMPLIFY ETF TR	17,565	$2.278M	0.4%	$94.66	—	ONLIN RETL ETF	032108102
SIMS	SPDR SER TR	47,337	$2.264M	0.4%	$39.51	—	S&P KENSHO INTLG	78468R697
ARKF	ARK ETF TR	41,578	$2.25M	0.4%	$43.83	—	FINTECH INNOVA	00214Q708
AGNG	GLOBAL X FDS	73,471	$2.243M	0.4%	$26.75	—	AGING POPULATION	37954Y772
ARKW	ARK ETF TR	14,437	$2.224M	0.4%	$104.99	—	NEXT GNRTN INTER	00214Q401
—	ETF MANAGERS TR	36,503	$2.214M	0.4%	$51.42	—	PRIME CYBR SCRTY	26924G201
ROBO	EXCHANGE TRADED CONCEPTS TR	33,794	$2.204M	0.4%	$54.32	—	ROBO GLB ETF	301505707
HAIL	SPDR SER TR	34,699	$2.154M	0.4%	$43.92	—	S&P KENSHO SMART	78468R689
EMN	EASTMAN CHEM CO	18,383	$2.146M	0.4%	$64.73	+56.8%	COM	277432100
VGT	VANGUARD WORLD FDS	5,343	$2.131M	0.4%	$180.67	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	14,597	$2.079M	0.4%	$47.96	+168.6%	COM	038222105
USB	US BANCORP DEL	35,889	$2.045M	0.4%	$31.42	+51.9%	COM NEW	902973304
CVX	CHEVRON CORP NEW	19,357	$2.027M	0.4%	$71.13	+22.4%	COM	166764100
PBW	INVESCO EXCHANGE TRADED FD T	21,627	$2.015M	0.4%	$60.01	—	WILDERHIL CLAN	46137V134
EMQQ	EXCHANGE TRADED CONCEPTS TR	31,640	$2.004M	0.4%	$57.98	—	EMQQ EM INTERN	301505889
APD	AIR PRODS & CHEMS INC	6,964	$2.003M	0.4%	$142.08	+83.5%	COM	009158106
LLY	LILLY ELI & CO	8,661	$1.988M	0.4%	$77.22	+148.5%	COM	532457108
NVS	NOVARTIS AG	21,678	$1.978M	0.4%	$80.12	—	SPONSORED ADR	66987V109
HERO	GLOBAL X FDS	60,491	$1.954M	0.4%	$31.54	—	VDEO GAM ESPRT	37954Y392
SPY	SPDR S&P 500 ETF TR	4,565	$1.954M	0.4%	$225.01	—	TR UNIT	78462F103
—	ISHARES TR	78,663	$1.95M	0.4%	$24.62	—	IBONDS 23 TRM HG	46435U150
—	PRINCIPAL EXCHANGE-TRADED FD	31,020	$1.888M	0.3%	$58.31	—	HELTHCARE INDX	74255Y409
—	ISHARES TR	77,341	$1.879M	0.3%	$24.27	—	IBONDS 22 TRM HG	46435U176
—	ISHARES TR	71,901	$1.875M	0.3%	$26.15	—	IBONDS DEC23 ETF	46434VAX8
ERTH	INVESCO EXCHANGE TRADED FD T	26,914	$1.863M	0.3%	$74.72	—	INVESCO MSCI	46137V407
BX	BLACKSTONE GROUP INC	19,172	$1.862M	0.3%	$39.49	+93.1%	COM	09260D107
—	ISHARES TR	73,095	$1.857M	0.3%	$25.45	—	IBONDS DEC22 ETF	46434VBA7
GOOGL	ALPHABET INC	754	$1.841M	0.3%	$42.16	+175.0%	CAP STK CL A	02079K305
CMA	COMERICA INC	25,380	$1.811M	0.3%	$54.83	+8.7%	COM	200340107
VZ	VERIZON COMMUNICATIONS INC	30,845	$1.728M	0.3%	$33.01	+31.5%	COM	92343V104
META	FACEBOOK INC	4,564	$1.587M	0.3%	$139.42	+128.5%	CL A	30303M102
ISTB	ISHARES TR	29,309	$1.503M	0.3%	$50.44	—	CORE 1 5 YR USD	46432F859
XT	ISHARES TR	23,586	$1.492M	0.3%	$30.11	—	EXPONENTIAL TECH	46434V381
RSPT	INVESCO EXCHANGE TRADED FD T	5,145	$1.492M	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
—	UNILEVER PLC	25,119	$1.469M	0.3%	$43.66	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	11,510	$1.429M	0.3%	$77.82	+40.7%	SHS	G5960L103
PPL	PPL CORP	49,760	$1.392M	0.3%	$21.39	+13.5%	COM	69351T106
JNJ	JOHNSON & JOHNSON	8,447	$1.392M	0.3%	$80.49	+80.0%	COM	478160104
ABBV	ABBVIE INC	12,271	$1.382M	0.3%	$42.16	+124.8%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	12,721	$1.333M	0.2%	$73.81	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	29,083	$1.317M	0.2%	$38.47	+3.9%	COM	949746101
IWF	ISHARES TR	4,850	$1.317M	0.2%	$93.92	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	1,980	$1.288M	0.2%	$363.47	—	COM	512807108
MELI	MERCADOLIBRE INC	804	$1.252M	0.2%	$125.12	+1073.4%	COM	58733R102
HBAN	HUNTINGTON BANCSHARES INC	85,235	$1.216M	0.2%	$12.22	+1.4%	COM	446150104
UNP	UNION PAC CORP	5,523	$1.215M	0.2%	$95.01	+110.9%	COM	907818108
INTC	INTEL CORP	21,558	$1.21M	0.2%	$31.71	+69.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	8,948	$1.207M	0.2%	$64.09	+88.4%	COM	742718109
—	MAXIM INTEGRATED PRODS INC	11,001	$1.159M	0.2%	$28.20	—	COM	57772K101
MRK	MERCK & CO INC	14,250	$1.108M	0.2%	$47.34	+35.5%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	4,671	$1.093M	0.2%	$217.42	0.0%	CL A	21036P108
SCHG	SCHWAB STRATEGIC TR	7,358	$1.074M	0.2%	$59.64	—	US LCAP GR ETF	808524300
BA	BOEING CO	4,472	$1.071M	0.2%	$220.11	+9.8%	COM	097023105
—	INVESCO EXCH TRD SLF IDX FD	48,657	$1.05M	0.2%	$20.75	—	BULSHS 2022 CB	46138J882
LOW	LOWES COS INC	5,277	$1.024M	0.2%	$73.43	+144.5%	COM	548661107
ADI	ANALOG DEVICES INC	5,830	$1.004M	0.2%	$66.00	+123.8%	COM	032654105
HUBB	HUBBELL INC	5,367	$1.003M	0.2%	$128.07	+36.7%	COM	443510607
FNDF	SCHWAB STRATEGIC TR	29,796	$992K	0.2%	$25.60	—	SCHWB FDT INT LG	808524755
T	AT&T INC	34,382	$990K	0.2%	$12.88	+31.9%	COM	00206R102
TJX	TJX COS INC NEW	14,408	$971K	0.2%	$41.56	+53.2%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	14,234	$951K	0.2%	$43.94	+22.6%	COM	110122108
BK	BANK NEW YORK MELLON CORP	18,555	$951K	0.2%	$39.31	+11.5%	COM	064058100
TSLA	TESLA INC	1,392	$946K	0.2%	$112.13	+93.6%	COM	88160R101
BETZ	LISTED FD TR	31,173	$946K	0.2%	$29.28	—	ROUNDHILL SPORTS	53656F789
WMT	WALMART INC	6,601	$931K	0.2%	$24.39	+79.6%	COM	931142103
VTI	VANGUARD INDEX FDS	4,010	$894K	0.2%	$127.10	—	TOTAL STK MKT	922908769
IHDG	WISDOMTREE TR	19,893	$878K	0.2%	$26.41	—	ITL HDG QTLY DIV	97717X594
F	FORD MTR CO DEL	58,183	$865K	0.2%	$7.29	+38.4%	COM	345370860
QCOM	QUALCOMM INC	6,027	$861K	0.2%	$44.98	+171.6%	COM	747525103
NSC	NORFOLK SOUTHN CORP	3,162	$839K	0.2%	$101.56	+146.4%	COM	655844108
MMM	3M CO	4,040	$803K	0.1%	$118.63	+18.4%	COM	88579Y101
CB	CHUBB LIMITED	5,048	$802K	0.1%	$98.19	+58.1%	COM	H1467J104
IBB	ISHARES TR	4,736	$775K	0.1%	$151.31	—	ISHARES BIOTECH	464287556
EVR	EVERCORE INC	5,357	$754K	0.1%	$80.64	+58.7%	CLASS A	29977A105
VUG	VANGUARD INDEX FDS	2,587	$742K	0.1%	$130.73	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	8,069	$731K	0.1%	$54.65	—	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL INC	7,293	$723K	0.1%	$51.07	+49.6%	COM	718172109
ABBNY	ABB LTD	21,145	$719K	0.1%	$20.91	—	SPONSORED ADR	000375204
—	APOLLO GLOBAL MGMT INC	11,486	$714K	0.1%	$37.79	—	COM CL A	03768E105
UPS	UNITED PARCEL SERVICE INC	3,422	$712K	0.1%	$72.26	+127.2%	CL B	911312106
FMS	FRESENIUS MED CARE AG&CO KGA	16,767	$697K	0.1%	$35.11	—	SPONSORED ADR	358029106
EPD	ENTERPRISE PRODS PARTNERS L	28,355	$684K	0.1%	$26.20	—	COM	293792107
—	INVESCO EXCH TRD SLF IDX FD	30,923	$672K	0.1%	$20.26	—	BULSHS 2023 CB	46138J866
BFLY	BUTTERFLY NETWORK INC	45,775	$663K	0.1%	$19.68	-31.4%	COM CL A	124155102
SNY	SANOFI	12,544	$661K	0.1%	$45.37	—	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	3,436	$655K	0.1%	$80.27	+97.7%	COM	693475105
DE	DEERE & CO	1,839	$649K	0.1%	$106.63	+221.5%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	1,103	$616K	0.1%	$499.71	+0.8%	COM	75886F107
—	ISHARES TR	25,276	$612K	0.1%	$24.23	—	IBONDS 21 TRM HG	46435U226
FULT	FULTON FINL CORP PA	37,627	$594K	0.1%	$9.68	+44.3%	COM	360271100
GS	GOLDMAN SACHS GROUP INC	1,530	$581K	0.1%	$187.71	+70.2%	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	2,273	$557K	0.1%	$91.47	—	DJ INTERNT IDX	33733E302
TT	TRANE TECHNOLOGIES PLC	2,897	$533K	0.1%	$94.65	+77.5%	SHS	G8994E103
AVGO	BROADCOM INC	1,117	$533K	0.1%	$23.58	+78.4%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,363	$524K	0.1%	$118.42	—	SPONSORED ADS	874039100
PFS	PROVIDENT FINL SVCS INC	22,762	$521K	0.1%	$12.52	+51.7%	COM	74386T105
DVY	ISHARES TR	4,340	$506K	0.1%	$74.57	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	3,343	$490K	0.1%	$100.28	+13.1%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	2,149	$487K	0.1%	$219.73	—	SPONSORED ADS	01609W102
XBI	SPDR SER TR	3,526	$477K	0.1%	$75.91	—	S&P BIOTECH	78464A870
FNDB	SCHWAB STRATEGIC TR	8,641	$470K	0.1%	$31.26	—	SCHWAB FDT US BM	808524789
CNI	CANADIAN NATL RY CO	4,374	$462K	0.1%	$74.26	+35.9%	COM	136375102
—	GENERAL ELECTRIC CO	34,246	$461K	0.1%	$25.30	—	COM	369604103
SBUX	STARBUCKS CORP	4,118	$460K	0.1%	$56.59	+79.6%	COM	855244109
VB	VANGUARD INDEX FDS	2,021	$455K	0.1%	$134.26	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	2,249	$452K	0.1%	$95.02	—	LARGE CAP ETF	922908637
BAC	BK OF AMERICA CORP	10,901	$449K	0.1%	$21.29	+71.8%	COM	060505104
HD	HOME DEPOT INC	1,383	$441K	0.1%	$131.44	+116.0%	COM	437076102
LIT	GLOBAL X FDS	6,021	$436K	0.1%	$62.39	—	LITHIUM BTRY ETF	37954Y855
NKE	NIKE INC	2,780	$429K	0.1%	$82.49	+52.3%	CL B	654106103
IJS	ISHARES TR	3,962	$418K	0.1%	$101.95	—	SP SMCP600VL ETF	464287879
GNTX	GENTEX CORP	12,605	$417K	0.1%	$30.59	+13.4%	COM	371901109
NVDA	NVIDIA CORPORATION	519	$415K	0.1%	$5.92	+170.0%	COM	67066G104
IWR	ISHARES TR	5,232	$415K	0.1%	$74.46	—	RUS MID CAP ETF	464287499
—	ISHARES TR	16,272	$403K	0.1%	$24.88	—	IBONDS DEC21 ETF	46434VBK5
—	REDFIN CORP	6,235	$395K	0.1%	$23.09	—	COM	75737F108
FBIN	FORTUNE BRANDS HOME & SEC IN	3,858	$384K	0.1%	$44.99	+80.8%	COM	34964C106
KLAC	KLA CORP	1,158	$375K	0.1%	$271.92	+12.1%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	1,663	$372K	0.1%	$116.46	+76.0%	COM	452308109
VCR	VANGUARD WORLD FDS	1,184	$372K	0.1%	$179.90	—	CONSUM DIS ETF	92204A108
CAT	CATERPILLAR INC	1,702	$370K	0.1%	$94.24	+124.8%	COM	149123101
SDY	SPDR SER TR	2,987	$365K	0.1%	$81.52	—	S&P DIVID ETF	78464A763
—	VIACOMCBS INC	8,023	$363K	0.1%	$34.93	—	CL B	92556H206
PRF	INVESCO EXCHANGE TRADED FD T	2,230	$358K	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
—	ISHARES TR	14,377	$357K	0.1%	$24.24	—	IBONDS 24 TRM HG	46435U184
JUST	GOLDMAN SACHS ETF TR	5,688	$356K	0.1%	$49.74	—	JUST US LRG CP	381430396
YUM	YUM BRANDS INC	3,069	$353K	0.1%	$52.84	+104.6%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	2,267	$351K	0.1%	$96.88	—	DIV APP ETF	921908844
DRIV	GLOBAL X FDS	12,070	$342K	0.1%	$26.70	—	AUTONMOUS EV ETF	37954Y624
CRM	SALESFORCE COM INC	1,334	$326K	0.1%	$121.39	+87.6%	COM	79466L302
—	ISHARES TR	12,449	$314K	0.1%	$24.84	—	IBONDS 25 TRM HG	46435U168
MDLZ	MONDELEZ INTL INC	4,989	$312K	0.1%	$34.02	+60.6%	CL A	609207105
VBK	VANGUARD INDEX FDS	1,066	$309K	0.1%	$167.19	—	SML CP GRW ETF	922908595
D	DOMINION ENERGY INC	3,956	$291K	0.1%	$48.32	+29.7%	COM	25746U109
AAP	ADVANCE AUTO PARTS INC	1,406	$288K	0.1%	$174.66	0.0%	COM	00751Y106
DIA	SPDR DOW JONES INDL AVERAGE	805	$278K	0.1%	$272.67	—	UT SER 1	78467X109
YOLO	ADVISORSHARES TR	12,790	$270K	0.0%	$22.13	—	PURE CANNABIS	00768Y495
FITB	FIFTH THIRD BANCORP	7,063	$270K	0.0%	$18.32	+82.7%	COM	316773100
TBT	PROSHARES TR	14,028	$264K	0.0%	$21.74	—	PSHS ULTSH 20YRS	74347B201
FNDA	SCHWAB STRATEGIC TR	4,786	$260K	0.0%	$32.17	—	SCHWAB FDT US SC	808524763
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,315	$258K	0.0%	$33.59	+57.4%	COM	744573106
VEEV	VEEVA SYS INC	826	$257K	0.0%	$205.44	+35.7%	CL A COM	922475108
WCC	WESCO INTL INC	2,445	$251K	0.0%	$58.23	+66.1%	COM	95082P105
VNQ	VANGUARD INDEX FDS	2,451	$249K	0.0%	$92.03	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	2,338	$246K	0.0%	$101.78	—	S&P MC 400VL ETF	464287705
MTX	MINERALS TECHNOLOGIES INC	3,057	$240K	0.0%	$61.28	+28.8%	COM	603158106
—	INVESCO EXCH TRD SLF IDX FD	10,755	$239K	0.0%	$22.35	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	10,653	$238K	0.0%	$22.63	—	BULSHS 2025 CB	46138J825
IJT	ISHARES TR	1,780	$236K	0.0%	$116.67	—	S&P SML 600 GWT	464287887
CHE	CHEMED CORP NEW	497	$236K	0.0%	$100.78	+369.1%	COM	16359R103
NOW	SERVICENOW INC	424	$233K	0.0%	$64.79	+56.5%	COM	81762P102
—	ETF MANAGERS TR	11,164	$230K	0.0%	$21.23	—	ETFMG ALTR HRVST	26924G508
EVX	VANECK VECTORS ETF TR	1,620	$229K	0.0%	$108.06	—	ENVIRONMENTAL SV	92189F304
ESGD	ISHARES TR	2,882	$228K	0.0%	$69.67	—	ESG AW MSCI EAFE	46435G516
—	LAZARD LTD	4,956	$224K	0.0%	$46.18	—	SHS A	G54050102
DWM	WISDOMTREE TR	4,014	$219K	0.0%	$54.40	—	INTL EQUITY FD	97717W703
MSI	MOTOROLA SOLUTIONS INC	1,007	$218K	0.0%	$91.25	+106.9%	COM NEW	620076307
FNDE	SCHWAB STRATEGIC TR	6,536	$211K	0.0%	$26.44	—	SCHWB FDT EMK LG	808524730
XLK	SELECT SECTOR SPDR TR	1,427	$211K	0.0%	$96.41	—	TECHNOLOGY	81369Y803
SBIO	ALPS ETF TR	4,300	$210K	0.0%	$45.83	—	MED BREAKTHGH	00162Q593
ALLE	ALLEGION PLC	1,495	$208K	0.0%	$56.81	+126.2%	ORD SHS	G0176J109
TD	TORONTO DOMINION BK ONT	2,958	$207K	0.0%	$59.16	+18.2%	COM NEW	891160509
PAVE	GLOBAL X FDS	7,825	$201K	0.0%	$25.69	—	US INFR DEV ETF	37954Y673
PII	POLARIS INC	1,468	$201K	0.0%	$90.72	+49.4%	COM	731068102
EXPE	EXPEDIA GROUP INC	1,207	$198K	0.0%	$92.07	+84.8%	COM NEW	30212P303
PAYX	PAYCHEX INC	1,833	$197K	0.0%	$67.68	+30.4%	COM	704326107
QQQ	INVESCO QQQ TR	550	$195K	0.0%	$235.81	—	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE	644	$194K	0.0%	$150.89	+51.4%	COM	74460D109
—	ISHARES TR	7,027	$190K	0.0%	$27.24	—	IBONDS DEC25 ETF	46434VBD1
MS	MORGAN STANLEY	2,070	$190K	0.0%	$39.09	+88.6%	COM NEW	617446448
—	ISHARES TR	7,213	$190K	0.0%	$26.51	—	IBONDS DEC24 ETF	46434VBG4
AXP	AMERICAN EXPRESS CO	1,149	$190K	0.0%	$104.71	+41.2%	COM	025816109
GOOG	ALPHABET INC	74	$186K	0.0%	$75.11	+57.5%	CAP STK CL C	02079K107
MDB	MONGODB INC	515	$186K	0.0%	$216.17	+43.1%	CL A	60937P106
BIV	VANGUARD BD INDEX FDS	2,044	$184K	0.0%	$91.94	—	INTERMED TERM	921937819
WH	WYNDHAM HOTELS & RESORTS INC	2,453	$177K	0.0%	$58.78	+25.7%	COM	98311A105
ENB	ENBRIDGE INC	4,432	$177K	0.0%	$21.48	+33.3%	COM	29250N105
CSX	CSX CORP	5,384	$173K	0.0%	$24.57	+26.0%	COM	126408103
KO	COCA COLA CO	3,177	$172K	0.0%	$30.65	+54.2%	COM	191216100
SPYV	SPDR SER TR	4,352	$172K	0.0%	$46.30	—	PRTFLO S&P500 VL	78464A508
ADBE	ADOBE SYSTEMS INCORPORATED	280	$164K	0.0%	$335.19	+53.8%	COM	00724F101
—	ETF MANAGERS TR	2,256	$159K	0.0%	$36.77	—	PRIME MOBILE PAY	26924G409
CI	CIGNA CORP NEW	672	$159K	0.0%	$191.08	+20.2%	COM	125523100
IVV	ISHARES TR	362	$156K	0.0%	$242.16	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	1,868	$151K	0.0%	$92.39	—	S&P MC 400GR ETF	464287606
IR	INGERSOLL RAND INC	3,073	$150K	0.0%	$31.60	+54.5%	COM	45687V106
AIZ	ASSURANT INC	963	$150K	0.0%	$116.84	+23.4%	COM	04621X108
PYPL	PAYPAL HLDGS INC	510	$149K	0.0%	$181.31	+45.3%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	1,401	$144K	0.0%	$58.17	+40.6%	COM	744320102
ORCL	ORACLE CORP	1,821	$142K	0.0%	$46.50	+58.3%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	2,600	$142K	0.0%	$53.05	—	US AGGREGATE B	808524839
VXUS	VANGUARD STAR FDS	2,114	$139K	0.0%	$53.91	—	VG TL INTL STK F	921909768
UGI	UGI CORP NEW	2,916	$135K	0.0%	$42.35	+6.2%	COM	902681105
DUK	DUKE ENERGY CORP NEW	1,359	$134K	0.0%	$63.03	+33.1%	COM NEW	26441C204
EL	LAUDER ESTEE COS INC	421	$134K	0.0%	$104.47	+170.8%	CL A	518439104
EFG	ISHARES TR	1,231	$132K	0.0%	$72.59	—	EAFE GRWTH ETF	464288885
—	KANSAS CITY SOUTHERN	466	$132K	0.0%	$85.84	—	COM NEW	485170302
—	SIRIUS XM HOLDINGS INC	20,204	$132K	0.0%	$3.76	—	COM	82968B103
TXN	TEXAS INSTRS INC	683	$131K	0.0%	$84.68	+93.9%	COM	882508104
—	INOVIO PHARMACEUTICALS INC	13,900	$129K	0.0%	$6.95	—	COM NEW	45773H201
IFRA	ISHARES TR	3,614	$128K	0.0%	$28.33	—	US INFRASTRUC	46435U713
GM	GENERAL MTRS CO	2,110	$125K	0.0%	$48.77	+16.3%	COM	37045V100
AXGN	AXOGEN INC	5,635	$122K	0.0%	$16.47	+22.7%	COM	05463X106
ET	ENERGY TRANSFER L P	11,373	$121K	0.0%	$13.21	—	COM UT LTD PTN	29273V100
FNCL	FIDELITY COVINGTON TRUST	2,267	$119K	0.0%	$34.56	—	MSCI FINLS IDX	316092501
UBER	UBER TECHNOLOGIES INC	2,353	$118K	0.0%	$40.40	+29.3%	COM	90353T100
FNDC	SCHWAB STRATEGIC TR	2,956	$116K	0.0%	$31.60	—	SCHWB FDT INT SC	808524748
VTRS	VIATRIS INC	7,954	$114K	0.0%	$13.33	-11.0%	COM	92556V106
TER	TERADYNE INC	837	$112K	0.0%	$79.32	+58.3%	COM	880770102
EEMA	ISHARES INC	1,208	$112K	0.0%	$89.41	—	MSCI EM ASIA ETF	464286426
SPEM	SPDR INDEX SHS FDS	2,437	$111K	0.0%	$28.36	—	PORTFOLIO EMG MK	78463X509
WM	WASTE MGMT INC DEL	790	$111K	0.0%	$92.70	+38.7%	COM	94106L109
ARKK	ARK ETF TR	839	$110K	0.0%	$126.26	—	INNOVATION ETF	00214Q104
ARKQ	ARK ETF TR	1,266	$109K	0.0%	$84.13	—	AUTNMUS TECHNLGY	00214Q203
TRV	TRAVELERS COMPANIES INC	725	$109K	0.0%	$96.82	+45.9%	COM	89417E109
—	ATLASSIAN CORP PLC	424	$109K	0.0%	$209.91	—	CL A	G06242104
XLF	SELECT SECTOR SPDR TR	2,954	$108K	0.0%	$25.66	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	596	$106K	0.0%	$129.51	—	SBI CONS DISCR	81369Y407
ACWI	ISHARES TR	1,044	$106K	0.0%	$67.31	—	MSCI ACWI ETF	464288257
FDBC	FIDELITY D & D BANCORP INC	1,966	$106K	0.0%	$33.51	+42.8%	COM	31609R100
SPLV	INVESCO EXCH TRADED FD TR II	1,700	$104K	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	1,212	$104K	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
SIGI	SELECTIVE INS GROUP INC	1,277	$104K	0.0%	$51.22	+38.6%	COM	816300107
BIDU	BAIDU INC	500	$102K	0.0%	$164.44	—	SPON ADR REP A	056752108
VO	VANGUARD INDEX FDS	424	$101K	0.0%	$158.61	—	MID CAP ETF	922908629
FCEF	FIRST TR EXCHNG TRADED FD VI	3,927	$100K	0.0%	$22.92	—	CEF INCM OPPTY	33740F409
FTS	FORTIS INC	2,244	$99,000	0.0%	$30.04	+25.5%	COM	349553107
SXT	SENSIENT TECHNOLOGIES CORP	1,115	$97,000	0.0%	$76.58	+10.6%	COM	81725T100
ELV	ANTHEM INC	251	$96,000	0.0%	$141.29	+153.8%	COM	036752103
XLI	SELECT SECTOR SPDR TR	939	$96,000	0.0%	$69.95	—	SBI INT-INDS	81369Y704
ROK	ROCKWELL AUTOMATION INC	334	$96,000	0.0%	$164.37	+51.6%	COM	773903109
BNDX	VANGUARD CHARLOTTE FDS	1,650	$94,000	0.0%	$56.86	—	INTL BD IDX ETF	92203J407
CL	COLGATE PALMOLIVE CO	1,143	$93,000	0.0%	$55.70	+31.8%	COM	194162103
IWD	ISHARES TR	586	$93,000	0.0%	$114.65	—	RUS 1000 VAL ETF	464287598
AVNS	AVANOS MED INC	2,500	$91,000	0.0%	$29.86	+38.5%	COM	05350V106
SWKS	SKYWORKS SOLUTIONS INC	470	$90,000	0.0%	$92.21	+69.8%	COM	83088M102
—	BIODELIVERY SCIENCES INTL IN	24,722	$89,000	0.0%	$3.26	—	COM	09060J106
AZN	ASTRAZENECA PLC	1,474	$88,000	0.0%	$44.99	—	SPONSORED ADR	046353108
RSPH	INVESCO EXCHANGE TRADED FD T	302	$88,000	0.0%	$221.85	—	S&P500 EQL HLT	46137V332
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$87,000	0.0%	$21.49	—	SHS	33734H106
HAS	HASBRO INC	890	$84,000	0.0%	$52.55	+51.6%	COM	418056107
COST	COSTCO WHSL CORP NEW	213	$84,000	0.0%	$212.60	+68.9%	COM	22160K105
CMI	CUMMINS INC	343	$84,000	0.0%	$117.97	+93.5%	COM	231021106
NVAX	NOVAVAX INC	392	$83,000	0.0%	$72.13	+154.0%	COM NEW	670002401
PSX	PHILLIPS 66	955	$82,000	0.0%	$62.60	+12.7%	COM	718546104
ABNB	AIRBNB INC	533	$82,000	0.0%	$167.12	-6.1%	COM CL A	009066101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,646	$81,000	0.0%	$49.99	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	682	$79,000	0.0%	$33.65	+218.9%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	953	$79,000	0.0%	$82.17	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	3,080	$78,000	0.0%	$23.28	—	BULSHS 2023 HY	46138J858
MGC	VANGUARD WORLD FD	492	$75,000	0.0%	$89.77	—	MEGA CAP INDEX	921910873
—	CERNER CORP	948	$74,000	0.0%	$78.92	—	COM	156782104
KHC	KRAFT HEINZ CO	1,819	$74,000	0.0%	$47.82	-29.3%	COM	500754106
AEP	AMERICAN ELEC PWR CO INC	847	$72,000	0.0%	$60.08	+21.0%	COM	025537101
BUG	GLOBAL X FDS	2,464	$71,000	0.0%	$28.41	—	CYBRSCURTY ETF	37954Y384
ALGT	ALLEGIANT TRAVEL CO	360	$70,000	0.0%	$159.23	+36.0%	COM	01748X102
ED	CONSOLIDATED EDISON INC	970	$70,000	0.0%	$51.87	+25.7%	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW	450	$69,000	0.0%	$107.02	+32.7%	COM	030420103
VPU	VANGUARD WORLD FDS	500	$69,000	0.0%	$138.00	—	UTILITIES ETF	92204A876
SPHQ	INVESCO EXCHANGE TRADED FD T	1,403	$68,000	0.0%	$37.16	—	S&P500 QUALITY	46137V241
NFRA	FLEXSHARES TR	1,172	$67,000	0.0%	$57.17	—	STOXX GLOBR INF	33939L795
MA	MASTERCARD INCORPORATED	183	$67,000	0.0%	$316.60	+14.4%	CL A	57636Q104
IQDG	WISDOMTREE TR	1,695	$67,000	0.0%	$39.53	—	INTL QULTY DIV	97717X131
MET	METLIFE INC	1,085	$65,000	0.0%	$34.59	+59.2%	COM	59156R108
—	INVESCO EXCH TRADED FD TR II	1,376	$64,000	0.0%	$42.23	—	S&P 500 EX RAT	46138E388
SLX	VANECK VECTORS ETF TR	1,028	$64,000	0.0%	$62.26	—	STEEL ETF	92189F205
—	HILLENBRAND INC	1,430	$63,000	0.0%	$38.04	—	COM	431571108
SEIC	SEI INVTS CO	1,000	$62,000	0.0%	$42.73	+36.7%	COM	784117103
—	WORKHORSE GROUP INC	3,700	$61,000	0.0%	$16.57	—	COM NEW	98138J206
VSGX	VANGUARD WORLD FD	949	$61,000	0.0%	$64.28	—	ESG INTL STK ETF	921910725
VBR	VANGUARD INDEX FDS	349	$61,000	0.0%	$97.59	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	616	$61,000	0.0%	$79.95	—	CORE S&P TTL STK	464287150
—	KELLOGG CO	903	$58,000	0.0%	$48.91	+5.4%	COM	487836108
FAN	FIRST TR EXCHANGE-TRADED FD	2,708	$58,000	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
GLD	SPDR GOLD TR	353	$58,000	0.0%	$117.61	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	292	$58,000	0.0%	$92.13	+91.3%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	1,075	$58,000	0.0%	$44.58	—	FTSE EMR MKT ETF	922042858
V	VISA INC	242	$57,000	0.0%	$157.99	+39.9%	COM CL A	92826C839
NFLX	NETFLIX INC	107	$57,000	0.0%	$40.02	+27.7%	COM	64110L106
—	GLAXOSMITHKLINE PLC	1,399	$56,000	0.0%	$44.16	—	SPONSORED ADR	37733W105
ITB	ISHARES TR	812	$56,000	0.0%	$33.26	—	US HOME CONS ETF	464288752
IWM	ISHARES TR	246	$56,000	0.0%	$195.81	—	RUSSELL 2000 ETF	464287655
PAG	PENSKE AUTOMOTIVE GRP INC	722	$55,000	0.0%	$56.34	+48.5%	COM	70959W103
USMV	ISHARES TR	747	$55,000	0.0%	$58.88	—	MSCI USA MIN VOL	46429B697
MPC	MARATHON PETE CORP	908	$55,000	0.0%	$46.93	+11.4%	COM	56585A102
KMI	KINDER MORGAN INC DEL	3,040	$55,000	0.0%	$19.20	-28.5%	COM	49456B101
SUSA	ISHARES TR	564	$54,000	0.0%	$95.74	—	MSCI USA ESG SLC	464288802
TSCO	TRACTOR SUPPLY CO	288	$54,000	0.0%	$13.43	+152.5%	COM	892356106
C	CITIGROUP INC	753	$53,000	0.0%	$46.98	+33.5%	COM NEW	172967424
QCLN	FIRST TR EXCHANGE-TRADED FD	760	$53,000	0.0%	$69.74	—	NAS CLNEDG GREEN	33733E500
GPC	GENUINE PARTS CO	410	$52,000	0.0%	$69.34	+59.7%	COM	372460105
ESGE	ISHARES INC	1,140	$51,000	0.0%	$40.66	—	ESG AWR MSCI EM	46434G863
XYZ	SQUARE INC	210	$51,000	0.0%	$233.74	-0.8%	CL A	852234103
—	DISCOVER FINL SVCS	434	$51,000	0.0%	$55.70	—	COM	254709108
SRNE	SORRENTO THERAPEUTICS INC	5,059	$49,000	0.0%	$5.22	+52.5%	COM NEW	83587F202
PATH	UIPATH INC	700	$48,000	0.0%	$73.33	0.0%	CL A	90364P105
MRNA	MODERNA INC	198	$47,000	0.0%	$40.45	+341.8%	COM	60770K107
HPQ	HP INC	1,570	$47,000	0.0%	$9.23	+194.4%	COM	40434L105
VCIT	VANGUARD SCOTTSDALE FDS	479	$46,000	0.0%	$92.21	—	INT-TERM CORP	92206C870
WTM	WHITE MTNS INS GROUP LTD	40	$46,000	0.0%	$635.98	+83.6%	COM	G9618E107
IWB	ISHARES TR	186	$45,000	0.0%	$139.78	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	1,687	$44,000	0.0%	$27.17	-14.9%	CL A	69608A108
VHT	VANGUARD WORLD FDS	179	$44,000	0.0%	$222.09	—	HEALTH CAR ETF	92204A504
—	ANSYS INC	125	$43,000	0.0%	$244.27	—	COM	03662Q105
LNG	CHENIERE ENERGY INC	500	$43,000	0.0%	$53.63	+51.7%	COM NEW	16411R208
NIO	NIO INC	800	$43,000	0.0%	$45.12	—	SPON ADS	62914V106
OGN	ORGANON & CO	1,392	$42,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
AVY	AVERY DENNISON CORP	200	$42,000	0.0%	$61.60	+215.1%	COM	053611109
WELL	WELLTOWER INC	500	$42,000	0.0%	$47.98	+41.6%	COM	95040Q104
VGK	VANGUARD INTL EQUITY INDEX F	616	$41,000	0.0%	$53.53	—	FTSE EUROPE ETF	922042874
ENFR	ALPS ETF TR	2,054	$41,000	0.0%	$17.88	—	ALERIAN ENERGY	00162Q676
RCI	ROGERS COMMUNICATIONS INC	779	$41,000	0.0%	$38.19	+32.1%	CL B	775109200
TDOC	TELADOC HEALTH INC	239	$40,000	0.0%	$203.34	-20.3%	COM	87918A105
BAX	BAXTER INTL INC	500	$40,000	0.0%	$75.52	+0.2%	COM	071813109
NEM	NEWMONT CORP	628	$40,000	0.0%	$28.24	+105.2%	COM	651639106
LDOS	LEIDOS HOLDINGS INC	400	$40,000	0.0%	$94.74	+2.0%	COM	525327102
AGCO	AGCO CORP	300	$39,000	0.0%	$58.99	+103.9%	COM	001084102
SAM	BOSTON BEER INC	38	$39,000	0.0%	$896.36	+25.2%	CL A	100557107
DON	WISDOMTREE TR	930	$39,000	0.0%	$26.67	—	US MIDCAP DIVID	97717W505
XLP	SELECT SECTOR SPDR TR	562	$39,000	0.0%	$59.04	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	164	$38,000	0.0%	$207.32	—	MEGA GRWTH IND	921910816
BEP	BROOKFIELD RENEWABLE PARTNER	980	$38,000	0.0%	$35.92	—	PARTNERSHIP UNIT	G16258108
FTEC	FIDELITY COVINGTON TRUST	325	$38,000	0.0%	$57.36	—	MSCI INFO TECH I	316092808
MMSI	MERIT MED SYS INC	595	$38,000	0.0%	$40.30	+53.5%	COM	589889104
SLB	SCHLUMBERGER LTD	1,162	$37,000	0.0%	$53.29	-47.9%	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	250	$37,000	0.0%	$21.90	+215.7%	COM	595017104
GGG	GRACO INC	492	$37,000	0.0%	$33.39	+111.9%	COM	384109104
NBTB	NBT BANCORP INC	1,042	$37,000	0.0%	$29.94	+29.1%	COM	628778102
FDVV	FIDELITY COVINGTON TRUST	953	$36,000	0.0%	$22.46	—	HIGH DIVID ETF	316092840
—	ACTIVISION BLIZZARD INC	375	$36,000	0.0%	$43.46	—	COM	00507V109
DMTKQ	DERMTECH INC	877	$36,000	0.0%	$41.05	—	COM	24984K105
COP	CONOCOPHILLIPS	589	$36,000	0.0%	$46.93	+0.5%	COM	20825C104
WMB	WILLIAMS COS INC	1,332	$35,000	0.0%	$13.56	+50.7%	COM	969457100
CNXC	CONCENTRIX CORP	215	$35,000	0.0%	$90.48	+57.5%	COM	20602D101
BIIB	BIOGEN INC	102	$35,000	0.0%	$332.78	-9.0%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	336	$35,000	0.0%	$62.35	+51.2%	COM	28176E108
FANG	DIAMONDBACK ENERGY INC	378	$35,000	0.0%	$33.93	+98.3%	COM	25278X109
PLUG	PLUG POWER INC	1,010	$35,000	0.0%	$22.46	+29.2%	COM NEW	72919P202
FDX	FEDEX CORP	117	$35,000	0.0%	$196.96	+37.2%	COM	31428X106
HCA	HCA HEALTHCARE INC	171	$35,000	0.0%	$156.15	+25.4%	COM	40412C101
QSR	RESTAURANT BRANDS INTL INC	539	$35,000	0.0%	$60.88	+10.7%	COM	76131D103
—	HORIZON THERAPEUTICS PUB L	358	$34,000	0.0%	$80.47	—	SHS	G46188101
XLV	SELECT SECTOR SPDR TR	266	$34,000	0.0%	$87.90	—	SBI HEALTHCARE	81369Y209
RSPD	INVESCO EXCHANGE TRADED FD T	227	$34,000	0.0%	$90.45	—	S&P500 EQL DIS	46137V381
—	MANAGED PORTFOLIO SERIES	1,495	$34,000	0.0%	$19.05	—	TORTOISE NRAM PI	56167N720
OSUR	ORASURE TECHNOLOGIES INC	3,388	$34,000	0.0%	$9.00	+8.1%	COM	68554V108
VMBS	VANGUARD SCOTTSDALE FDS	621	$33,000	0.0%	$54.38	—	MORTG-BACK SEC	92206C771
CARR	CARRIER GLOBAL CORPORATION	677	$33,000	0.0%	$17.13	+145.0%	COM	14448C104
SNAP	SNAP INC	480	$33,000	0.0%	$58.55	+2.5%	CL A	83304A106
TPR	TAPESTRY INC	770	$33,000	0.0%	$34.83	+13.2%	COM	876030107
—	COHEN & STEERS SELECT PFD &	1,090	$33,000	0.0%	$31.19	—	COM	19248Y107
IAU	ISHARES GOLD TR	951	$32,000	0.0%	$33.65	—	ISHARES NEW	464285204
SUB	ISHARES TR	300	$32,000	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	285	$31,000	0.0%	$106.91	—	MBS ETF	464288588
LNC	LINCOLN NATL CORP IND	500	$31,000	0.0%	$32.91	+57.6%	COM	534187109
AMD	ADVANCED MICRO DEVICES INC	326	$31,000	0.0%	$70.67	+14.4%	COM	007903107
NJR	NEW JERSEY RES CORP	791	$31,000	0.0%	$20.80	+70.9%	COM	646025106
FLS	FLOWSERVE CORP	780	$31,000	0.0%	$38.74	-3.3%	COM	34354P105
SNPS	SYNOPSYS INC	111	$31,000	0.0%	$205.75	+23.4%	COM	871607107
WU	WESTERN UN CO	1,330	$31,000	0.0%	$19.74	—	COM	959802109
SYK	STRYKER CORPORATION	119	$31,000	0.0%	$128.24	+89.9%	COM	863667101
WEC	WEC ENERGY GROUP INC	338	$30,000	0.0%	$51.07	+57.9%	COM	92939U106
ZBH	ZIMMER BIOMET HOLDINGS INC	188	$30,000	0.0%	$136.55	+14.1%	COM	98956P102
ZTS	ZOETIS INC	163	$30,000	0.0%	$97.09	+71.5%	CL A	98978V103
—	ORBCOMM INC	2,700	$30,000	0.0%	$10.68	—	COM	68555P100
MU	MICRON TECHNOLOGY INC	350	$30,000	0.0%	$40.06	+105.6%	COM	595112103
GD	GENERAL DYNAMICS CORP	157	$30,000	0.0%	$152.70	+11.9%	COM	369550108
NEE	NEXTERA ENERGY INC	396	$29,000	0.0%	$59.97	+10.9%	COM	65339F101
—	ALLETE INC	416	$29,000	0.0%	$64.90	—	COM NEW	018522300
IRM	IRON MTN INC NEW	684	$29,000	0.0%	$22.16	+56.5%	COM	46284V101
PCY	INVESCO EXCH TRADED FD TR II	1,052	$29,000	0.0%	$27.57	—	EMRNG MKT SVRG	46138E784
TDIV	FIRST TR EXCHANGE-TRADED FD	500	$29,000	0.0%	$50.00	—	NASD TECH DIV	33738R118
SPG	SIMON PPTY GROUP INC NEW	225	$29,000	0.0%	$61.65	+56.2%	COM	828806109
GLW	CORNING INC	710	$29,000	0.0%	$17.24	+122.2%	COM	219350105
YUMC	YUM CHINA HLDGS INC	437	$29,000	0.0%	$28.73	+122.0%	COM	98850P109
ARWR	ARROWHEAD PHARMACEUTICALS IN	350	$29,000	0.0%	$29.59	+151.6%	COM	04280A100
BP	BP PLC	1,102	$29,000	0.0%	$38.79	—	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	30	$28,000	0.0%	$224.84	+24.8%	COM NEW	46120E602
HEZU	ISHARES TR	780	$28,000	0.0%	$35.90	—	CUR HD EURZN ETF	46434V639
IP	INTERNATIONAL PAPER CO	453	$28,000	0.0%	$35.57	+31.1%	COM	460146103
DES	WISDOMTREE TR	884	$28,000	0.0%	$25.95	—	US SMALLCAP DIVD	97717W604
—	WALGREENS BOOTS ALLIANCE INC	511	$27,000	0.0%	$78.14	—	COM	931427108
SO	SOUTHERN CO	447	$27,000	0.0%	$38.63	+39.2%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	311	$27,000	0.0%	$54.61	+38.7%	COM	75513E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$26,000	0.0%	$77.58	0.0%	ORD SHS	G7997R103
WMK	WEIS MKTS INC	500	$26,000	0.0%	$33.79	+43.0%	COM	948849104
SNX	SYNNEX CORP	215	$26,000	0.0%	$36.40	+217.5%	COM	87162W100
CF	CF INDS HLDGS INC	500	$26,000	0.0%	$29.47	+56.2%	COM	125269100
ADM	ARCHER DANIELS MIDLAND CO	426	$26,000	0.0%	$34.63	+61.0%	COM	039483102
—	ENVIVA PARTNERS LP	500	$26,000	0.0%	$32.00	—	COM UNIT	29414J107
MTLS	MATERIALISE NV	1,065	$26,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
SRPT	SAREPTA THERAPEUTICS INC	336	$26,000	0.0%	$92.28	-17.8%	COM	803607100
HPE	HEWLETT PACKARD ENTERPRISE C	1,710	$25,000	0.0%	$6.78	+103.0%	COM	42824C109
BSCR	INVESCO EXCH TRD SLF IDX FD	1,133	$25,000	0.0%	$22.07	—	BULSHS 2027 CB	46138J783
MCK	MCKESSON CORP	129	$25,000	0.0%	$179.54	+4.8%	COM	58155Q103
IWS	ISHARES TR	215	$25,000	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
PENN	PENN NATL GAMING INC	325	$25,000	0.0%	$81.97	+5.1%	COM	707569109
MNST	MONSTER BEVERAGE CORP NEW	279	$25,000	0.0%	$41.60	+12.8%	COM	61174X109
BKSC	BANK SOUTH CAROLINA CORP	1,210	$25,000	0.0%	$12.54	+30.4%	COM	065066102
O	REALTY INCOME CORP	380	$25,000	0.0%	$29.53	+75.5%	COM	756109104
DLN	WISDOMTREE TR	205	$25,000	0.0%	$91.60	—	US LARGECAP DIVD	97717W307
STLD	STEEL DYNAMICS INC	420	$25,000	0.0%	$26.10	+108.7%	COM	858119100
VRTX	VERTEX PHARMACEUTICALS INC	126	$25,000	0.0%	$133.72	+56.4%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	50	$25,000	0.0%	$299.10	+55.8%	COM	883556102
DLR	DIGITAL RLTY TR INC	158	$24,000	0.0%	$103.69	+23.9%	COM	253868103
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,101	$24,000	0.0%	$21.80	—	BULSHS 2026 CB	46138J791
—	NUVEEN PENNSYLVANIA QLT MUN	1,543	$23,000	0.0%	$14.51	—	COM	670972108
VTV	VANGUARD INDEX FDS	168	$23,000	0.0%	$129.28	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	99	$23,000	0.0%	$167.22	—	MCAP GR IDXVIP	922908538
ACN	ACCENTURE PLC IRELAND	78	$23,000	0.0%	$124.47	+115.4%	SHS CLASS A	G1151C101
SMLV	SPDR SER TR	191	$22,000	0.0%	$78.76	—	SSGA US SMAL ETF	78468R887
KRE	SPDR SER TR	338	$22,000	0.0%	$51.78	—	S&P REGL BKG	78464A698
BKNG	BOOKING HOLDINGS INC	10	$22,000	0.0%	$2160.97	+6.3%	COM	09857L108
DGS	WISDOMTREE TR	404	$22,000	0.0%	$54.46	—	EMG MKTS SMCAP	97717W281
DHR	DANAHER CORPORATION	79	$21,000	0.0%	$120.06	+80.9%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	296	$21,000	0.0%	$59.19	+17.0%	CL A	192446102
VSS	VANGUARD INTL EQUITY INDEX F	157	$21,000	0.0%	$133.76	—	FTSE SMCAP ETF	922042718
RRR	RED ROCK RESORTS INC	500	$21,000	0.0%	$11.30	+249.8%	CL A	75700L108
PROV	PROVIDENT FINL HLDGS INC	1,226	$21,000	0.0%	$13.30	+26.7%	COM	743868101
ALGN	ALIGN TECHNOLOGY INC	35	$21,000	0.0%	$549.15	+7.8%	COM	016255101
PINS	PINTEREST INC	268	$21,000	0.0%	$39.54	+76.4%	CL A	72352L106
—	FIRST TR HIGH INCOME LONG /	1,333	$21,000	0.0%	$15.75	—	COM	33738E109
SJNK	SPDR SER TR	763	$21,000	0.0%	$29.15	—	BLOOMBERG SRT TR	78468R408
SHM	SPDR SER TR	419	$21,000	0.0%	$50.12	—	NUVEEN BLMBRG SR	78468R739
IGF	ISHARES TR	460	$21,000	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
TOLZ	PROSHARES TR	426	$20,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
FREL	FIDELITY COVINGTON TRUST	655	$20,000	0.0%	$27.51	—	MSCI RL EST ETF	316092857
IEFA	ISHARES TR	262	$20,000	0.0%	$76.34	—	CORE MSCI EAFE	46432F842
KEY	KEYCORP	946	$20,000	0.0%	$8.57	+101.7%	COM	493267108
XSD	SPDR SER TR	104	$20,000	0.0%	$86.54	—	S&P SEMICNDCTR	78464A862
DXCM	DEXCOM INC	47	$20,000	0.0%	$49.15	+95.4%	COM	252131107
SYY	SYSCO CORP	251	$20,000	0.0%	$41.14	+73.4%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	12	$19,000	0.0%	$28.76	-0.8%	COM	169656105
STAG	STAG INDL INC	500	$19,000	0.0%	$34.00	—	COM	85254J102
DOW	DOW INC	307	$19,000	0.0%	$36.21	+41.0%	COM	260557103
HRB	BLOCK H & R INC	800	$19,000	0.0%	$16.08	+26.3%	COM	093671105
DD	DUPONT DE NEMOURS INC	239	$19,000	0.0%	$25.12	+21.8%	COM	26614N102
FCX	FREEPORT-MCMORAN INC	524	$19,000	0.0%	$33.22	+10.0%	CL B	35671D857
IYK	ISHARES TR	106	$19,000	0.0%	$103.77	—	U.S. CNSM GD ETF	464287812
ODFL	OLD DOMINION FREIGHT LINE IN	75	$19,000	0.0%	$64.68	+93.6%	COM	679580100
MINT	PIMCO ETF TR	184	$19,000	0.0%	$103.26	—	ENHAN SHRT MA AC	72201R833
ASML	ASML HOLDING N V	27	$19,000	0.0%	$672.15	—	N Y REGISTRY SHS	N07059210
REG	REGENCY CTRS CORP	299	$19,000	0.0%	$48.09	+8.9%	COM	758849103
LYB	LYONDELLBASELL INDUSTRIES N	184	$19,000	0.0%	$49.12	+58.7%	SHS - A -	N53745100
RCL	ROYAL CARIBBEAN GROUP	212	$18,000	0.0%	$74.82	+14.5%	COM	V7780T103
AZO	AUTOZONE INC	12	$18,000	0.0%	$1264.70	+14.6%	COM	053332102
—	ROYAL DUTCH SHELL PLC	451	$18,000	0.0%	$57.13	—	SPON ADR B	780259107
WSM	WILLIAMS SONOMA INC	111	$18,000	0.0%	$21.63	+260.1%	COM	969904101
SMB	VANECK VECTORS ETF TR	983	$18,000	0.0%	$17.29	—	SHORT MUNI ETF	92189F528
TMP	TOMPKINS FINL CORP	234	$18,000	0.0%	$34.72	+94.2%	COM	890110109
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$18,000	0.0%	$7.13	-38.2%	COM	210502100
GIS	GENERAL MLS INC	288	$18,000	0.0%	$41.98	+26.0%	COM	370334104
INMB	INMUNE BIO INC	1,000	$18,000	0.0%	$13.48	0.0%	COM	45782T105
PFG	PRINCIPAL FINANCIAL GROUP IN	287	$18,000	0.0%	$34.51	+56.6%	COM	74251V102
IVE	ISHARES TR	125	$18,000	0.0%	$104.00	—	S&P 500 VAL ETF	464287408
NOK	NOKIA CORP	3,130	$17,000	0.0%	$5.53	—	SPONSORED ADR	654902204
IJR	ISHARES TR	151	$17,000	0.0%	$92.20	—	CORE S&P SCP ETF	464287804
INDB	INDEPENDENT BK CORP MASS	230	$17,000	0.0%	$63.00	+8.8%	COM	453836108
LYFT	LYFT INC	275	$17,000	0.0%	$65.08	-11.6%	CL A COM	55087P104
BCE	BCE INC	340	$17,000	0.0%	$23.75	+47.6%	COM NEW	05534B760
CVNA	CARVANA CO	56	$17,000	0.0%	$195.71	+39.0%	CL A	146869102
VLO	VALERO ENERGY CORP	224	$17,000	0.0%	$62.73	+5.2%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	196	$16,000	0.0%	$59.87	—	SBI MATERIALS	81369Y100
ES	EVERSOURCE ENERGY	194	$16,000	0.0%	$43.12	+63.0%	COM	30040W108
TLT	ISHARES TR	109	$16,000	0.0%	$147.63	—	20 YR TR BD ETF	464287432
—	SVB FINANCIAL GROUP	29	$16,000	0.0%	$523.19	—	COM	78486Q101
PTON	PELOTON INTERACTIVE INC	132	$16,000	0.0%	$27.52	+286.8%	CL A COM	70614W100
ALC	ALCON AG	227	$16,000	0.0%	$57.87	+21.5%	ORD SHS	H01301128
RJF	RAYMOND JAMES FINL INC	115	$15,000	0.0%	$40.68	+100.1%	COM	754730109
Z	ZILLOW GROUP INC	122	$15,000	0.0%	$139.41	-12.7%	CL C CAP STK	98954M200
AAL	AMERICAN AIRLS GROUP INC	719	$15,000	0.0%	$38.97	-41.9%	COM	02376R102
AIG	AMERICAN INTL GROUP INC	319	$15,000	0.0%	$45.97	-3.3%	COM NEW	026874784
NHI	NATIONAL HEALTH INVS INC	231	$15,000	0.0%	$47.62	—	COM	63633D104
MTCH	MATCH GROUP INC NEW	93	$15,000	0.0%	$142.25	+0.6%	COM	57667L107
MKL	MARKEL CORP	12	$14,000	0.0%	$938.85	+27.7%	COM	570535104
PLD	PROLOGIS INC.	121	$14,000	0.0%	$65.58	+56.1%	COM	74340W103
—	GABELLI EQUITY TR INC	2,000	$14,000	0.0%	$7.00	—	COM	362397101
ETN	EATON CORP PLC	97	$14,000	0.0%	$52.41	+155.5%	SHS	G29183103
VOX	VANGUARD WORLD FDS	95	$14,000	0.0%	$111.36	—	COMM SRVC ETF	92204A884
XYL	XYLEM INC	115	$14,000	0.0%	$67.22	+60.9%	COM	98419M100
DELL	DELL TECHNOLOGIES INC	138	$14,000	0.0%	$24.16	+90.2%	CL C	24703L202
SHW	SHERWIN WILLIAMS CO	50	$14,000	0.0%	$250.47	+5.0%	COM	824348106
EOG	EOG RES INC	164	$14,000	0.0%	$65.87	-4.6%	COM	26875P101
SCHH	SCHWAB STRATEGIC TR	275	$13,000	0.0%	$34.12	—	US REIT ETF	808524847
APH	AMPHENOL CORP NEW	184	$13,000	0.0%	$31.64	+2.1%	CL A	032095101
—	SEAGEN INC	81	$13,000	0.0%	$150.28	—	COM	81181C104
XLC	SELECT SECTOR SPDR TR	156	$13,000	0.0%	$59.55	—	COMMUNICATION	81369Y852
TDC	TERADATA CORP DEL	268	$13,000	0.0%	$40.30	+12.9%	COM	88076W103
—	VISTA OUTDOOR INC	284	$13,000	0.0%	$45.77	—	COM	928377100
CBU	COMMUNITY BK SYS INC	171	$13,000	0.0%	$41.98	+62.0%	COM	203607106
DAL	DELTA AIR LINES INC DEL	300	$13,000	0.0%	$53.18	-15.3%	COM NEW	247361702
XEL	XCEL ENERGY INC	199	$13,000	0.0%	$36.91	+62.4%	COM	98389B100
—	PIONEER NAT RES CO	82	$13,000	0.0%	$157.89	—	COM	723787107
SSNC	SS&C TECHNOLOGIES HLDGS INC	174	$13,000	0.0%	$70.18	+4.2%	COM	78467J100
NXPI	NXP SEMICONDUCTORS N V	65	$13,000	0.0%	$85.42	+115.7%	COM	N6596X109
IJH	ISHARES TR	49	$13,000	0.0%	$265.31	—	CORE S&P MCP ETF	464287507
ICHR	ICHOR HOLDINGS	228	$12,000	0.0%	$26.67	+106.5%	SHS	G4740B105
—	ZYNGA INC	1,160	$12,000	0.0%	$4.31	—	CL A	98986T108
—	DRAFTKINGS INC	235	$12,000	0.0%	$47.17	—	COM CL A	26142R104
—	HYDROFARM HLDGS GROUP INC	209	$12,000	0.0%	$52.63	—	COM	44888K209
VYX	NCR CORP NEW	268	$12,000	0.0%	$18.92	+46.2%	COM	62886E108
—	FEDERAL RLTY INVT TR	100	$12,000	0.0%	$140.00	—	SH BEN INT NEW	313747206
PRNT	ARK ETF TR	300	$12,000	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
LVHD	LEGG MASON ETF INVT TR	340	$12,000	0.0%	$35.50	—	L VOL H DIV ETF	52468L406
USHY	ISHARES TR	287	$12,000	0.0%	$41.81	—	BROAD USD HIGH	46435U853
SPHD	INVESCO EXCH TRADED FD TR II	256	$11,000	0.0%	$41.88	—	S&P500 HDL VOL	46138E362
INTU	INTUIT	22	$11,000	0.0%	$191.88	+119.6%	COM	461202103
LAMR	LAMAR ADVERTISING CO NEW	101	$11,000	0.0%	$62.54	—	CL A	512816109
—	GLOBAL X FDS	555	$11,000	0.0%	$17.79	—	TELMDC&DIG ETF	37954Y285
FFIC	FLUSHING FINL CORP	500	$11,000	0.0%	$10.51	+66.7%	COM	343873105
IDXX	IDEXX LABS INC	17	$11,000	0.0%	$206.05	+168.0%	COM	45168D104
WY	WEYERHAEUSER CO MTN BE	323	$11,000	0.0%	$22.26	+37.1%	COM NEW	962166104
VFF	VILLAGE FARMS INTL INC	1,064	$11,000	0.0%	$9.45	+11.4%	COM	92707Y108
DVN	DEVON ENERGY CORP NEW	380	$11,000	0.0%	$26.22	-22.8%	COM	25179M103
CTVA	CORTEVA INC	238	$11,000	0.0%	$24.86	+76.6%	COM	22052L104
—	CHANGE HEALTHCARE INC	485	$11,000	0.0%	$12.24	—	COM	15912K100
SPH	SUBURBAN PROPANE PARTNERS L	700	$11,000	0.0%	$15.71	—	UNIT LTD PARTN	864482104
UDR	UDR INC	216	$11,000	0.0%	$24.75	+59.9%	COM	902653104
—	CANOO INC	1,000	$10,000	0.0%	$10.00	—	COM CL A	13803R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	18	$10,000	0.0%	$498.37	0.0%	CL A	989207105
WAB	WABTEC	117	$10,000	0.0%	$69.16	+14.3%	COM	929740108
AMT	AMERICAN TOWER CORP NEW	37	$10,000	0.0%	$142.20	+55.6%	COM	03027X100
—	BROOKFIELD RENEWABLE CORP	234	$10,000	0.0%	$58.40	—	CL A SUB VTG	11284V105
TDY	TELEDYNE TECHNOLOGIES INC	24	$10,000	0.0%	$226.53	+87.5%	COM	879360105
—	XILINX INC	67	$10,000	0.0%	$64.35	—	COM	983919101
BSV	VANGUARD BD INDEX FDS	117	$10,000	0.0%	$79.56	—	SHORT TRM BOND	921937827
AON	AON PLC	40	$10,000	0.0%	$178.56	+32.3%	SHS CL A	G0403H108
IEMG	ISHARES INC	147	$10,000	0.0%	$68.03	—	CORE MSCI EMKT	46434G103
PH	PARKER-HANNIFIN CORP	32	$10,000	0.0%	$114.50	+154.2%	COM	701094104
NTR	NUTRIEN LTD	160	$10,000	0.0%	$51.34	0.0%	COM	67077M108
FHLC	FIDELITY COVINGTON TRUST	153	$10,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
DOC	HEALTHPEAK PROPERTIES INC	312	$10,000	0.0%	$25.47	+2.9%	COM	42250P103
AJG	GALLAGHER ARTHUR J & CO	68	$10,000	0.0%	$38.03	+254.1%	COM	363576109
FNB	F N B CORP	849	$10,000	0.0%	$9.49	+15.7%	COM	302520101
EXC	EXELON CORP	232	$10,000	0.0%	$19.16	+42.8%	COM	30161N101
AGIO	AGIOS PHARMACEUTICALS INC	157	$9,000	0.0%	$112.06	-50.1%	COM	00847X104
MFC	MANULIFE FINL CORP	462	$9,000	0.0%	$18.32	+14.3%	COM	56501R106
—	ABIOMED INC	30	$9,000	0.0%	$326.67	—	COM	003654100
OLP	ONE LIBERTY PPTYS INC	304	$9,000	0.0%	$24.63	—	COM	682406103
PBA	PEMBINA PIPELINE CORP	283	$9,000	0.0%	$21.12	+17.3%	COM	706327103
PGR	PROGRESSIVE CORP	91	$9,000	0.0%	$71.67	+23.5%	COM	743315103
AB	ALLIANCEBERNSTEIN HLDG L P	195	$9,000	0.0%	$46.15	—	UNIT LTD PARTN	01881G106
ABR	ARBOR REALTY TRUST INC	500	$9,000	0.0%	$14.00	—	COM	038923108
SHOP	SHOPIFY INC	6	$9,000	0.0%	$86.55	+42.4%	CL A	82509L107
W	WAYFAIR INC	29	$9,000	0.0%	$301.97	+3.7%	CL A	94419L101
DOV	DOVER CORP	57	$9,000	0.0%	$85.58	+62.5%	COM	260003108
WDAY	WORKDAY INC	34	$8,000	0.0%	$243.96	-1.4%	CL A	98138H101
TRP	TC ENERGY CORP	167	$8,000	0.0%	$34.25	+14.8%	COM	87807B107
CYH	COMMUNITY HEALTH SYS INC NEW	500	$8,000	0.0%	$3.16	+330.5%	COM	203668108
AEE	AMEREN CORP	100	$8,000	0.0%	$63.64	+14.6%	COM	023608102
WKC	WORLD FUEL SVCS CORP	250	$8,000	0.0%	$40.93	-18.8%	COM	981475106
APA	APA CORPORATION	363	$8,000	0.0%	$16.01	+12.7%	COM	03743Q108
AOS	SMITH A O CORP	113	$8,000	0.0%	$43.83	+45.0%	COM	831865209
CLX	CLOROX CO DEL	44	$8,000	0.0%	$97.42	+61.6%	COM	189054109
HYLB	DBX ETF TR	205	$8,000	0.0%	$47.85	—	XTRACK USD HIGH	233051432
—	CANOPY GROWTH CORP	351	$8,000	0.0%	$40.21	—	COM	138035100
CM	CANADIAN IMP BK COMM	73	$8,000	0.0%	$26.78	+67.0%	COM	136069101
CAPL	CROSSAMERICA PARTNERS LP	400	$8,000	0.0%	$7.50	—	UT LTD PTN INT	22758A105
AQN	ALGONQUIN PWR UTILS CORP	538	$8,000	0.0%	$12.27	0.0%	COM	015857105
HEI	HEICO CORP NEW	55	$8,000	0.0%	$123.07	+12.1%	COM	422806109
SCHV	SCHWAB STRATEGIC TR	123	$8,000	0.0%	$52.89	—	US LCAP VA ETF	808524409
IEX	IDEX CORP	38	$8,000	0.0%	$127.80	+63.2%	COM	45167R104
QUAL	ISHARES TR	58	$8,000	0.0%	$129.01	—	MSCI USA QLT FCT	46432F339
MVIS	MICROVISION INC DEL	500	$8,000	0.0%	$1.75	+837.4%	COM NEW	594960304
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$8,000	0.0%	$294.12	—	UTSER1 S&PDCRP	78467Y107
PGX	INVESCO EXCH TRADED FD TR II	470	$7,000	0.0%	$15.68	—	PFD ETF	46138E511
LI	LI AUTO INC	200	$7,000	0.0%	$30.00	—	SPONSORED ADS	50202M102
GEVO	GEVO INC	1,000	$7,000	0.0%	$1.67	+338.3%	COM PAR	374396406
HDV	ISHARES TR	74	$7,000	0.0%	$81.08	—	CORE HIGH DV ETF	46429B663
REGL	PROSHARES TR	100	$7,000	0.0%	$71.43	—	S&P MDCP 400 DIV	74347B680
XAR	SPDR SER TR	53	$7,000	0.0%	$84.15	—	AEROSPACE DEF	78464A631
IFF	INTERNATIONAL FLAVORS&FRAGRA	45	$7,000	0.0%	$113.18	+11.6%	COM	459506101
AOA	ISHARES TR	100	$7,000	0.0%	$50.00	—	AGGRES ALLOC ETF	464289859
UYG	PROSHARES TR	120	$7,000	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
ICSH	ISHARES TR	147	$7,000	0.0%	$47.62	—	BLACKROCK ULTRA	46434V878
HOG	HARLEY DAVIDSON INC	162	$7,000	0.0%	$64.57	-28.1%	COM	412822108
COMP	COMPASS INC	500	$7,000	0.0%	$15.59	0.0%	CL A	20464U100
—	BIOSIG TECHNOLOGIES INC	1,900	$7,000	0.0%	$5.46	—	COM NEW	09073N201
—	BROOKFIELD REAL ASSETS INCOM	316	$7,000	0.0%	$22.15	—	SHS BEN INT	112830104
—	WEINGARTEN RLTY INVS	225	$7,000	0.0%	$35.56	—	SH BEN INT	948741103
UHS	UNIVERSAL HLTH SVCS INC	51	$7,000	0.0%	$119.82	+23.1%	CL B	913903100
CRSR	CORSAIR GAMING INC	220	$7,000	0.0%	$37.21	-11.6%	COM	22041X102
—	TWITTER INC	104	$7,000	0.0%	$59.67	—	COM	90184L102
—	BARCLAYS BANK PLC	330	$7,000	0.0%	$34.24	—	IPATH SHILR CAPE	06742A669
—	TPG PACE BEN FIN CORP	500	$6,000	0.0%	$12.00	—	CL A COM	G8990D125
LHX	L3HARRIS TECHNOLOGIES INC	29	$6,000	0.0%	$178.08	+9.8%	COM	502431109
IRDM	IRIDIUM COMMUNICATIONS INC	155	$6,000	0.0%	$13.60	+185.6%	COM	46269C102
SLV	ISHARES SILVER TR	240	$6,000	0.0%	$15.44	—	ISHARES	46428Q109
JNK	SPDR SER TR	54	$6,000	0.0%	$111.11	—	BLOOMBERG BRCLYS	78468R622
ICVT	ISHARES TR	54	$6,000	0.0%	$92.59	—	CONV BD ETF	46435G102
OKE	ONEOK INC NEW	100	$6,000	0.0%	$35.45	+16.5%	COM	682680103
—	ADITX THERAPEUTICS INC	2,500	$6,000	0.0%	$2.16	—	COM	007025109
LDUR	PIMCO ETF TR	60	$6,000	0.0%	$100.00	—	ENHNCD LW DUR AC	72201R718
LTC	LTC PPTYS INC	163	$6,000	0.0%	$36.73	—	COM	502175102
MKTX	MARKETAXESS HLDGS INC	14	$6,000	0.0%	$491.61	-8.5%	COM	57060D108
HXL	HEXCEL CORP NEW	100	$6,000	0.0%	$43.78	+31.7%	COM	428291108
MGA	MAGNA INTL INC	60	$6,000	0.0%	$33.01	+147.7%	COM	559222401
AOR	ISHARES TR	100	$6,000	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
RDIV	INVESCO EXCH TRADED FD TR II	139	$6,000	0.0%	$21.58	—	S&P ULTRA DIVIDE	46138G656
VRSK	VERISK ANALYTICS INC	34	$6,000	0.0%	$172.13	0.0%	COM	92345Y106
XLU	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
AM	ANTERO MIDSTREAM CORP	563	$6,000	0.0%	$3.91	+72.5%	COM	03676B102
VFC	V F CORP	68	$6,000	0.0%	$78.84	+5.7%	COM	918204108
BMRN	BIOMARIN PHARMACEUTICAL INC	66	$6,000	0.0%	$80.55	-1.6%	COM	09061G101
TWLO	TWILIO INC	14	$6,000	0.0%	$181.53	+91.2%	CL A	90138F102
CAH	CARDINAL HEALTH INC	91	$5,000	0.0%	$45.51	+14.7%	COM	14149Y108
EPR	EPR PPTYS	100	$5,000	0.0%	$44.83	—	COM SH BEN INT	26884U109
BHP	BHP GROUP LTD	72	$5,000	0.0%	$50.51	—	SPONSORED ADS	088606108
—	CINCINNATI BELL INC NEW	320	$5,000	0.0%	$6.25	—	COM NEW	171871502
—	USHG ACQUISITION CORP	495	$5,000	0.0%	$10.10	—	UNIT 99/99/9999	91748P209
—	AURORA CANNABIS INC	603	$5,000	0.0%	$8.56	—	COM	05156X884
DEO	DIAGEO PLC	25	$5,000	0.0%	$112.39	—	SPON ADR NEW	25243Q205
—	DESKTOP METAL INC	440	$5,000	0.0%	$15.91	—	COM CL A	25058X105
—	CREE INC	54	$5,000	0.0%	$100.14	—	COM	225447101
SYF	SYNCHRONY FINANCIAL	98	$5,000	0.0%	$24.80	+65.4%	COM	87165B103
TMUS	T-MOBILE US INC	34	$5,000	0.0%	$72.41	+84.0%	COM	872590104
VEA	VANGUARD TAX-MANAGED INTL FD	92	$5,000	0.0%	$41.01	—	FTSE DEV MKT ETF	921943858
CCL	CARNIVAL CORP	200	$5,000	0.0%	$30.55	-8.4%	UNIT 99/99/9999	143658300
JCI	JOHNSON CTLS INTL PLC	74	$5,000	0.0%	$30.69	+92.0%	SHS	G51502105
RIG	TRANSOCEAN LTD	1,100	$5,000	0.0%	$3.79	0.0%	REG SHS	H8817H100
PLXS	PLEXUS CORP	50	$5,000	0.0%	$39.00	+140.3%	COM	729132100
NWL	NEWELL BRANDS INC	200	$5,000	0.0%	$22.42	0.0%	COM	651229106
URE	PROSHARES TR	62	$5,000	0.0%	$96.77	—	ULT R/EST NEW	74347X625
MSCI	MSCI INC	9	$5,000	0.0%	$423.76	+7.2%	COM	55354G100
PDBC	INVESCO ACTIVLY MANGD ETC FD	227	$5,000	0.0%	$17.62	—	OPTIMUM YIELD	46090F100
ICE	INTERCONTINENTAL EXCHANGE IN	42	$5,000	0.0%	$85.14	+27.2%	COM	45866F104
NDAQ	NASDAQ INC	29	$5,000	0.0%	$26.73	+93.2%	COM	631103108
MAR	MARRIOTT INTL INC NEW	37	$5,000	0.0%	$115.23	+20.7%	CL A	571903202
HSY	HERSHEY CO	26	$5,000	0.0%	$96.91	+55.4%	COM	427866108
IOVA	IOVANCE BIOTHERAPEUTICS INC	200	$5,000	0.0%	$25.99	0.0%	COM	462260100
MAA	MID-AMER APT CMNTYS INC	30	$5,000	0.0%	$92.98	+46.1%	COM	59522J103
—	NEW GERMANY FD INC	236	$5,000	0.0%	$21.19	—	COM	644465106
LVS	LAS VEGAS SANDS CORP	100	$5,000	0.0%	$53.53	+3.0%	COM	517834107
ALB	ALBEMARLE CORP	28	$5,000	0.0%	$85.88	+77.7%	COM	012653101
SIVR	ABERDEEN STD SILVER ETF TR	173	$4,000	0.0%	$17.34	—	PHYSCL SILVR SHS	003264108
IGIB	ISHARES TR	58	$4,000	0.0%	$54.45	—	ISHS 5-10YR INVT	464288638
—	FLEETCOR TECHNOLOGIES INC	15	$4,000	0.0%	$200.00	—	COM	339041105
ETSY	ETSY INC	18	$4,000	0.0%	$198.54	-6.8%	COM	29786A106
ETR	ENTERGY CORP NEW	42	$4,000	0.0%	$29.07	+53.1%	COM	29364G103
EXAS	EXACT SCIENCES CORP	36	$4,000	0.0%	$135.91	-12.2%	COM	30063P105
FIS	FIDELITY NATL INFORMATION SV	30	$4,000	0.0%	$58.61	+127.5%	COM	31620M106
PANW	PALO ALTO NETWORKS INC	10	$4,000	0.0%	$31.18	+90.0%	COM	697435105
PIO	INVESCO EXCH TRADED FD TR II	100	$4,000	0.0%	$20.00	—	GLOBAL WATER	46138E651
CVSA	ADTALEM GLOBAL ED INC	110	$4,000	0.0%	$37.39	+0.4%	COM	00737L103
SNOW	SNOWFLAKE INC	15	$4,000	0.0%	$238.10	-2.3%	CL A	833445109
VCLT	VANGUARD SCOTTSDALE FDS	37	$4,000	0.0%	$108.11	—	LG-TERM COR BD	92206C813
CUBE	CUBESMART	82	$4,000	0.0%	$24.39	—	COM	229663109
CBRE	CBRE GROUP INC	42	$4,000	0.0%	$43.13	+97.9%	CL A	12504L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	387	$4,000	0.0%	$23.36	—	SPONSORED ADS	881624209
EA	ELECTRONIC ARTS INC	25	$4,000	0.0%	$106.66	+29.7%	COM	285512109
YYY	AMPLIFY ETF TR	224	$4,000	0.0%	$17.86	—	HIGH INCOME	032108847
ECL	ECOLAB INC	21	$4,000	0.0%	$180.77	+14.1%	COM	278865100
VFH	VANGUARD WORLD FDS	40	$4,000	0.0%	$100.00	—	FINANCIALS ETF	92204A405
SCM	STELLUS CAP INVT CORP	300	$4,000	0.0%	$11.45	+15.1%	COM	858568108
BHF	BRIGHTHOUSE FINL INC	80	$4,000	0.0%	$53.68	-12.5%	COM	10922N103
DRI	DARDEN RESTAURANTS INC	29	$4,000	0.0%	$91.85	+32.0%	COM	237194105
TOKE	CAMBRIA ETF TR	200	$4,000	0.0%	$20.00	—	CANNABIS ETF	132061821
VXRT	VAXART INC	600	$4,000	0.0%	$8.91	-21.6%	COM NEW	92243A200
ADSK	AUTODESK INC	14	$4,000	0.0%	$132.48	+115.3%	COM	052769106
SAN	BANCO SANTANDER S.A.	927	$4,000	0.0%	$4.30	—	ADR	05964H105
RIO	RIO TINTO PLC	50	$4,000	0.0%	$60.94	—	SPONSORED ADR	767204100
RBLX	ROBLOX CORP	50	$4,000	0.0%	$69.70	+15.2%	CL A	771049103
SPOT	SPOTIFY TECHNOLOGY S A	16	$4,000	0.0%	$311.72	-18.6%	SHS	L8681T102
—	RUTHS HOSPITALITY GROUP INC	112	$3,000	0.0%	$8.93	—	COM	783332109
—	ZOGENIX INC	200	$3,000	0.0%	$15.00	—	COM NEW	98978L204
—	LINDE PLC	9	$3,000	0.0%	$162.79	—	SHS	G5494J103
BIP	BROOKFIELD INFRAST PARTNERS	55	$3,000	0.0%	$42.98	—	LP INT UNIT	G16252101
—	BARRICK GOLD CORP	130	$3,000	0.0%	$15.38	—	COM	067901108
BAB	INVESCO EXCH TRADED FD TR II	88	$3,000	0.0%	$34.09	—	TAXABLE MUN BD	46138G805
—	MARATHON OIL CORP	223	$3,000	0.0%	$14.24	—	COM	565849106
MRVL	MARVELL TECHNOLOGY INC	48	$3,000	0.0%	$47.96	0.0%	COM	573874104
IDV	ISHARES TR	108	$3,000	0.0%	$27.78	—	INTL SEL DIV ETF	464288448
ACM	AECOM	53	$3,000	0.0%	$34.44	+82.5%	COM	00766T100
ITA	ISHARES TR	29	$3,000	0.0%	$111.64	—	US AER DEF ETF	464288760
NNN	NATIONAL RETAIL PROPERTIES I	55	$3,000	0.0%	$36.36	—	COM	637417106
SHYG	ISHARES TR	75	$3,000	0.0%	$44.27	—	0-5YR HI YL CP	46434V407
HTGC	HERCULES CAPITAL INC	200	$3,000	0.0%	$10.15	+68.6%	COM	427096508
HUBS	HUBSPOT INC	5	$3,000	0.0%	$472.24	+10.4%	COM	443573100
FTNT	FORTINET INC	11	$3,000	0.0%	$21.43	+99.2%	COM	34959E109
—	INDIA FD INC	143	$3,000	0.0%	$20.98	—	COM	454089103
OTIS	OTIS WORLDWIDE CORP	41	$3,000	0.0%	$47.48	+51.0%	COM	68902V107
HSBC	HSBC HLDGS PLC	100	$3,000	0.0%	$36.60	—	SPON ADR NEW	404280406
—	PIMCO CORPORATE & INCOME OPP	159	$3,000	0.0%	$18.87	—	COM	72201B101
TIP	ISHARES TR	25	$3,000	0.0%	$120.00	—	TIPS BD ETF	464287176
MNA	INDEXIQ ETF TR	85	$3,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
BIL	SPDR SER TR	29	$3,000	0.0%	$116.53	—	SPDR BLOOMBERG	78468R663
—	PEOPLES UNITED FINANCIAL INC	146	$3,000	0.0%	$20.55	—	COM	712704105
—	LESLIES INC	100	$3,000	0.0%	$30.00	—	COM	527064109
—	1847 GOEDEKER INC	801	$3,000	0.0%	$3.75	—	COM	28252C109
—	CLOVIS ONCOLOGY INC	505	$3,000	0.0%	$3.96	—	COM	189464100
CALY	CALLAWAY GOLF CO	95	$3,000	0.0%	$13.89	+131.5%	COM	131193104
CDW	CDW CORP	20	$3,000	0.0%	$101.20	+60.9%	COM	12514G108
BSX	BOSTON SCIENTIFIC CORP	73	$3,000	0.0%	$30.16	+39.5%	COM	101137107
—	BLACKROCK INCOME TR INC	396	$3,000	0.0%	$7.58	—	COM	09247F100
BHC	BAUSCH HEALTH COS INC	99	$3,000	0.0%	$22.90	+32.3%	COM	071734107
VOD	VODAFONE GROUP PLC NEW	173	$3,000	0.0%	$18.77	—	SPONSORED ADR	92857W308
WSO	WATSCO INC	11	$3,000	0.0%	$246.59	+16.1%	COM	942622200
TNL	TRAVEL PLUS LEISURE CO	50	$3,000	0.0%	$45.19	+16.8%	COM	894164102
WEN	WENDYS CO	146	$3,000	0.0%	$19.67	+16.7%	COM	95058W100
TM	TOYOTA MOTOR CORP	17	$3,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
WLK	WESTLAKE CHEM CORP	34	$3,000	0.0%	$42.05	+114.4%	COM	960413102
TGT	TARGET CORP	14	$3,000	0.0%	$66.85	+186.5%	COM	87612E106
COIN	COINBASE GLOBAL INC	11	$3,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
BLCN	SIREN ETF TR	60	$3,000	0.0%	$50.00	—	NSD NXGN ECO ETF	829658202
ARCC	ARES CAPITAL CORP	150	$3,000	0.0%	$7.90	+58.4%	COM	04010L103
BUD	ANHEUSER BUSCH INBEV SA/NV	47	$3,000	0.0%	$94.68	—	SPONSORED ADR	03524A108
BLOK	AMPLIFY ETF TR	64	$3,000	0.0%	$46.88	—	BLOCKCHAIN LDR	032108607
CRL	CHARLES RIV LABS INTL INC	7	$3,000	0.0%	$149.98	+122.6%	COM	159864107
SR	SPIRE INC	30	$2,000	0.0%	$66.67	—	COM	84857L101
URI	UNITED RENTALS INC	6	$2,000	0.0%	$122.87	+154.5%	COM	911363109
—	APPHARVEST INC	100	$2,000	0.0%	$20.00	—	COM	03783T103
EIX	EDISON INTL	27	$2,000	0.0%	$47.10	+0.2%	COM	281020107
USFD	US FOODS HLDG CORP	47	$2,000	0.0%	$19.12	+102.8%	COM	912008109
USO	UNITED STS OIL FD LP	40	$2,000	0.0%	$25.97	—	UNITS	91232N207
—	ARCONIC CORPORATION	50	$2,000	0.0%	$20.00	—	COM	03966V107
—	COHEN & STEERS TOTAL RETURN	110	$2,000	0.0%	$9.09	—	COM	19247R103
SMG	SCOTTS MIRACLE-GRO CO	10	$2,000	0.0%	$87.69	+110.2%	CL A	810186106
ANGL	VANECK VECTORS ETF TR	51	$2,000	0.0%	$39.22	—	FALLEN ANGEL HG	92189F437
COLD	AMERICOLD RLTY TR	47	$2,000	0.0%	$42.55	—	COM	03064D108
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$327.20	+105.7%	CL A	16119P108
DG	DOLLAR GEN CORP NEW	7	$2,000	0.0%	$167.17	+17.0%	COM	256677105
AMRX	AMNEAL PHARMACEUTICALS INC	422	$2,000	0.0%	$4.24	+34.2%	COM STK CL A	03168L105
CCNE	CNB FINL CORP PA	100	$2,000	0.0%	$16.45	+28.7%	COM	126128107
—	ANNALY CAPITAL MANAGEMENT IN	200	$2,000	0.0%	$8.97	—	COM	035710409
AR	ANTERO RESOURCES CORP	100	$2,000	0.0%	$14.78	-20.6%	COM	03674X106
—	AMERICAN CAMPUS CMNTYS INC	50	$2,000	0.0%	$40.00	—	COM	024835100
DECK	DECKERS OUTDOOR CORP	5	$2,000	0.0%	$12.85	+339.1%	COM	243537107
—	VMWARE INC	10	$2,000	0.0%	$200.00	—	CL A COM	928563402
XPEV	XPENG INC	52	$2,000	0.0%	$38.46	—	ADS	98422D105
—	BLACKROCK UTILS INFRASTRUCTU	60	$2,000	0.0%	$33.33	—	COM	09248D104
AXON	AXON ENTERPRISE INC	12	$2,000	0.0%	$24.46	+502.0%	COM	05464C101
—	SCVX CORP	193	$2,000	0.0%	$10.36	—	UNIT 99/99/9999	G79448109
ROKU	ROKU INC	5	$2,000	0.0%	$376.66	-6.1%	COM CL A	77543R102
G	GENPACT LIMITED	42	$2,000	0.0%	$31.52	+35.3%	SHS	G3922B107
RGA	REINSURANCE GRP OF AMERICA I	15	$2,000	0.0%	$92.29	+36.5%	COM NEW	759351604
—	PREFERRED APT CMNTYS INC	200	$2,000	0.0%	$10.00	—	COM	74039L103
NRG	NRG ENERGY INC	61	$2,000	0.0%	$14.45	+119.7%	COM NEW	629377508
NEO	NEOGENOMICS INC	50	$2,000	0.0%	$52.06	-14.9%	COM NEW	64049M209
MTB	M & T BK CORP	17	$2,000	0.0%	$127.57	+5.5%	COM	55261F104
NUE	NUCOR CORP	24	$2,000	0.0%	$42.47	+104.8%	COM	670346105
IDN	INTELLICHECK INC	262	$2,000	0.0%	$9.75	-15.9%	COM NEW	45817G201
QAI	INDEXIQ ETF TR	62	$2,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
—	HOLLYFRONTIER CORP	65	$2,000	0.0%	$44.53	—	COM	436106108
HAL	HALLIBURTON CO	83	$2,000	0.0%	$20.38	-0.1%	COM	406216101
GAIN	GLADSTONE INVT CORP	150	$2,000	0.0%	$5.45	+48.2%	COM	376546107
LQD	ISHARES TR	18	$2,000	0.0%	$111.11	—	IBOXX INV CP ETF	464287242
—	GLADSTONE CAPITAL CORP	200	$2,000	0.0%	$5.00	—	COM	376535100
AFL	AFLAC INC	46	$2,000	0.0%	$42.88	+14.3%	COM	001055102
—	NUVEEN PFD & INCOME OPPORTUN	215	$2,000	0.0%	$9.30	—	COM	67073B106
OXY	OCCIDENTAL PETE CORP	55	$2,000	0.0%	$49.93	-49.4%	COM	674599105
PJT	PJT PARTNERS INC	22	$2,000	0.0%	$27.70	+137.3%	COM CL A	69343T107
FRCB	FIRST REP BK SAN FRANCISCO C	9	$2,000	0.0%	$103.80	+75.0%	COM	33616C100
AG	FIRST MAJESTIC SILVER CORP	113	$2,000	0.0%	$15.83	+4.0%	COM	32076V103
FDS	FACTSET RESH SYS INC	6	$2,000	0.0%	$205.44	+52.5%	COM	303075105
EPRT	ESSENTIAL PPTYS RLTY TR INC	62	$2,000	0.0%	$16.67	—	COM	29670E107
ENPH	ENPHASE ENERGY INC	9	$2,000	0.0%	$179.51	-18.3%	COM	29355A107
PAGP	PLAINS GP HLDGS L P	200	$2,000	0.0%	$10.00	—	LTD PARTNR INT A	72651A207
POOL	POOL CORP	5	$2,000	0.0%	$199.15	+100.0%	COM	73278L105
IUSG	ISHARES TR	16	$2,000	0.0%	$62.50	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	24	$2,000	0.0%	$41.67	—	CORE S&P US VLU	464287663
TAP	MOLSON COORS BEVERAGE CO	45	$2,000	0.0%	$57.58	-15.6%	CL B	60871R209
COMT	ISHARES U S ETF TR	33	$1,000	0.0%	$30.30	—	GSCI CMDTY STGY	46431W853
RWX	SPDR INDEX SHS FDS	28	$1,000	0.0%	$39.22	—	DJ INTL RL ETF	78463X863
—	PLANTRONICS INC NEW	15	$1,000	0.0%	$66.67	—	COM	727493108
HWM	HOWMET AEROSPACE INC	37	$1,000	0.0%	$12.97	+153.8%	COM	443201108
OC	OWENS CORNING NEW	14	$1,000	0.0%	$55.95	+78.6%	COM	690742101
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$6.75	+1.6%	COM	00081T108
SKYY	FIRST TR EXCHANGE TRADED FD	13	$1,000	0.0%	$76.92	—	CLOUD COMPUTING	33734X192
FFIV	F5 NETWORKS INC	6	$1,000	0.0%	$134.64	+42.9%	COM	315616102
MAS	MASCO CORP	20	$1,000	0.0%	$39.55	+43.0%	COM	574599106
AES	AES CORP	55	$1,000	0.0%	$14.48	+53.2%	COM	00130H105
FSS	FEDERAL SIGNAL CORP	26	$1,000	0.0%	$21.81	+82.3%	COM	313855108
PID	INVESCO EXCHANGE TRADED FD T	73	$1,000	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
QRVO	QORVO INC	3	$1,000	0.0%	$71.21	+159.0%	COM	74736K101
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$20.42	—	COM	46131F101
ONLN	PROSHARES TR	7	$1,000	0.0%	$142.86	—	ONLINE RTL ETF	74347B169
NTAP	NETAPP INC	16	$1,000	0.0%	$29.00	+140.8%	COM	64110D104
IEF	ISHARES TR	9	$1,000	0.0%	$111.11	—	BARCLAYS 7 10 YR	464287440
—	LISTED FD TR	13	$1,000	0.0%	$76.92	—	TRUESHS TECH AI	53656F821
USIG	ISHARES TR	17	$1,000	0.0%	$58.82	—	USD INV GRDE ETF	464288620
—	PROSHARES TR	32	$1,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
GOVT	ISHARES TR	22	$1,000	0.0%	$45.45	—	US TREAS BD ETF	46429B267
HP	HELMERICH & PAYNE INC	40	$1,000	0.0%	$19.50	+50.9%	COM	423452101
WTRG	ESSENTIAL UTILS INC	20	$1,000	0.0%	$47.18	-0.6%	COM	29670G102
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$1,000	0.0%	$51.28	+69.7%	COM	681116109
SPYG	SPDR SER TR	10	$1,000	0.0%	$100.00	—	PRTFLO S&P500 GW	78464A409
—	HEXO CORP	250	$1,000	0.0%	$8.00	—	COM NEW	428304307
—	OPGEN INC	500	$1,000	0.0%	$2.00	—	COM	68373L307
FRPT	FRESHPET INC	4	$1,000	0.0%	$18.48	+822.8%	COM	358039105
—	SUNDIAL GROWERS INC	1,000	$1,000	0.0%	$1.00	—	COM	86730L109
TAK	TAKEDA PHARMACEUTICAL CO LTD	60	$1,000	0.0%	$16.67	—	SPONSORED ADS	874060205
TTD	THE TRADE DESK INC	9	$1,000	0.0%	$68.36	-6.5%	COM CL A	88339J105
—	TIVITY HEALTH INC	21	$1,000	0.0%	—	—	COM	88870R102
TTC	TORO CO	9	$1,000	0.0%	$109.93	0.0%	COM	891092108
TYL	TYLER TECHNOLOGIES INC	3	$1,000	0.0%	$309.88	+37.1%	COM	902252105
UAA	UNDER ARMOUR INC	60	$1,000	0.0%	$18.17	+22.7%	CL A	904311107
UA	UNDER ARMOUR INC	62	$1,000	0.0%	$15.64	+20.5%	CL C	904311206
WPC	WP CAREY INC	18	$1,000	0.0%	$55.56	—	COM	92936U109
YELP	YELP INC	29	$1,000	0.0%	$30.40	+30.6%	CL A	985817105
SCI	SERVICE CORP INTL	23	$1,000	0.0%	$46.51	+14.2%	COM	817565104
XLE	SELECT SECTOR SPDR TR	20	$1,000	0.0%	$50.00	—	ENERGY	81369Y506
—	DISCOVERY INC	30	$1,000	0.0%	$45.20	—	COM SER A	25470F104
DLTR	DOLLAR TREE INC	8	$1,000	0.0%	$85.14	+27.7%	COM	256746108
—	DOMTAR CORP	16	$1,000	0.0%	$62.50	—	COM NEW	257559203
VVV	VALVOLINE INC	38	$1,000	0.0%	$19.16	+62.3%	COM	92047W101
BUZZ	VANECK VECTORS ETF TR	41	$1,000	0.0%	$24.39	—	SOCIAL SENTIMENT	92189H839
CHRW	C H ROBINSON WORLDWIDE INC	10	$1,000	0.0%	$54.71	+59.4%	COM NEW	12541W209
—	CHINDATA GROUP HLDGS LTD	55	$1,000	0.0%	$18.18	—	ADS	16955F107
EHC	ENCOMPASS HEALTH CORP	13	$1,000	0.0%	$53.73	+18.0%	COM	29261A100
—	COHEN & STEERS INFRASTRUCTUR	45	$1,000	0.0%	$32.10	—	COM	19248A109
—	CITRIX SYS INC	11	$1,000	0.0%	$181.82	—	COM	177376100
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
XRX	XEROX HOLDINGS CORP	22	$1,000	0.0%	$31.33	-22.8%	COM NEW	98421M106
—	SUPER LEAGUE GAMING INC	100	$1,000	0.0%	$10.00	—	COM	86804F202
—	SWITCH INC	40	$1,000	0.0%	$25.00	—	CL A	87105L104
RRC	RANGE RES CORP	64	$1,000	0.0%	$15.13	-17.1%	COM	75281A109
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	+62.3%	COM	750917106
RCKY	ROCKY BRANDS INC	20	$1,000	0.0%	$12.26	+358.9%	COM	774515100
—	RITE AID CORP	40	$1,000	0.0%	$25.00	—	COM	767754872
REZI	RESIDEO TECHNOLOGIES INC	20	$1,000	0.0%	$21.34	+38.7%	COM	76118Y104
ROST	ROSS STORES INC	11	$1,000	0.0%	$85.67	+38.2%	COM	778296103
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$79.32	+48.8%	ORD	M22465104
NVT	NVENT ELECTRIC PLC	1	$0	0.0%	$21.84	+31.3%	SHS	G6700G107
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
PNR	PENTAIR PLC	1	$0	0.0%	$34.53	+80.4%	SHS	G7S00T104
RMR	RMR GROUP INC	1	$0	0.0%	$40.91	-41.9%	CL A	74967R106
ADNT	ADIENT PLC	3	$0	0.0%	$25.87	+80.8%	ORD SHS	G0084W101
—	ROYAL DUTCH SHELL PLC	10	$0	0.0%	$59.03	—	SPONS ADR A	780259206
DXC	DXC TECHNOLOGY CO	10	$0	0.0%	$66.27	-46.2%	COM	23355L106
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+199.4%	COM	163851108
VDE	VANGUARD WORLD FDS	3	$0	0.0%	$51.78	—	ENERGY ETF	92204A306
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
CAG	CONAGRA BRANDS INC	3	$0	0.0%	$24.32	+24.4%	COM	205887102
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
—	TILRAY INC	27	$0	0.0%	$95.68	—	COM CL 2	88688T100
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$22.66	-3.8%	COM	15189T107
—	SPINNAKER ETF SERIES	2	$0	0.0%	—	—	CANNABIS ETF	84858T400
STT	STATE STR CORP	6	$0	0.0%	$57.43	+26.1%	COM	857477103
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+10.7%	COM	03152W109
EPAC	ENERPAC TOOL GROUP CORP	4	$0	0.0%	$21.99	+20.5%	CL A COM	292765104
—	CALADRIUS BIOSCIENCES INC	40	$0	0.0%	—	—	COM NEW	128058203
CXW	CORECIVIC INC	46	$0	0.0%	$14.21	-36.8%	COM	21871N101
CNDT	CONDUENT INC	18	$0	0.0%	$14.90	-51.0%	COM	206787103
—	UNITED STATES STL CORP NEW	12	$0	0.0%	$19.61	—	COM	912909108
—	WORLD WRESTLING ENTMT INC	5	$0	0.0%	—	—	CL A	98156Q108
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
DHC	DIVERSIFIED HEALTHCARE TR	100	$0	0.0%	—	—	COM SH BEN INT	25525P107
VIAV	VIAVI SOLUTIONS INC	8	$0	0.0%	$5.86	+187.7%	COM	925550105
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$100.19	+23.5%	COM	983134107
—	VIRGIN GALACTIC HOLDINGS INC	10	$0	0.0%	$29.41	—	COM	92766K106
BYND	BEYOND MEAT INC	1	$0	0.0%	$150.83	-11.9%	COM	08862E109
ALTO	ALTO INGREDIENTS INC	500	$0	0.0%	$6.62	-12.1%	COM	021513106
—	CBDMD INC	10	$0	0.0%	—	—	COM	12482W101
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	+28.7%	COM NEW	832696405
AA	ALCOA CORP	12	$0	0.0%	$38.72	-10.3%	COM	013872106
MSOS	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
GTX	GARRETT MOTION INC	12	$0	0.0%	$6.62	0.0%	COM	366505105
ARKX	ARK ETF TR	15	$0	0.0%	—	—	ARK SPACE EXPL	00214Q807
PCG	PG&E CORP	46	$0	0.0%	$51.66	-79.5%	COM	69331C108
MP	MP MATERIALS CORP	5	$0	0.0%	$36.97	-15.9%	COM CL A	553368101
—	FIVE STAR SENIOR LIVING INC	6	$0	0.0%	—	—	COM NEW	33832D205
FISV	FISERV INC	2	$0	0.0%	$100.70	+15.4%	COM	337738108
—	PIMCO DYNAMIC INCOME OPRNTS	20	$0	0.0%	—	—	COM BEN SHS	69355M107
SRVR	PACER FDS TR	4	$0	0.0%	—	—	BNCHMRK INFRA	69374H741
MNKD	MANNKIND CORP	60	$0	0.0%	$2.62	+65.1%	COM NEW	56400P706
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+100.2%	COM	319829107
LE	LANDS END INC NEW	1	$0	0.0%	$13.08	+108.7%	COM	51509F105
FUTY	FIDELITY COVINGTON TRUST	4	$0	0.0%	—	—	MSCI UTILS INDEX	316092865
—	LIQUID MEDIA GROUP LTD NEW	6	$0	0.0%	—	—	COM NEW	53634Q204
GIL	GILDAN ACTIVEWEAR INC	3	$0	0.0%	$31.94	0.0%	COM	375916103
GPRO	GOPRO INC	20	$0	0.0%	$14.08	-19.9%	CL A	38268T103
EBND	SPDR SER TR	14	$0	0.0%	$29.78	—	BLOMBRG BRC EMRG	78464A391
IYE	ISHARES TR	17	$0	0.0%	—	—	U.S. ENERGY ETF	464287796
IYF	ISHARES TR	6	$0	0.0%	—	—	U.S. FINLS ETF	464287788
—	MICRO FOCUS INTL PLC	14	$0	0.0%	$27.78	—	SPON ADR NEW	594837403
—	MR COOPER GROUP INC	2	$0	0.0%	—	—	COM	62482R107
—	MCEWEN MNG INC	14	$0	0.0%	—	—	COM	58039P107
—	HUMANIGEN INC	4	$0	0.0%	—	—	COM NEW	444863203
—	AEGON N V	112	$0	0.0%	—	—	NY REGISTRY SHS	007924103
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
ASIX	ADVANSIX INC	1	$0	0.0%	$25.37	+8.1%	COM	00773T101
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$19.14	+339.2%	COM	55024U109
OXY/WS	OCCIDENTAL PETE CORP	8	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM	37229T301