Location: West Chester, PA
CIK: 0001801720 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,104 | $11.76M | 6.7% | $95.96 | +50.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 47,152 | $7.977M | 4.5% | $135.71 | +28.3% | COM | 254687106 |
| SLYV | SPDR SER TR | 89,124 | $7.305M | 4.1% | $51.93 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 23,607 | $6.655M | 3.8% | $146.89 | +91.1% | COM | 594918104 |
| DOL | WISDOMTREE TR | 139,880 | $6.65M | 3.8% | $43.11 | — | INTL LRGCAP DV | 97717W794 |
| INCY | INCYTE CORP | 65,533 | $4.507M | 2.6% | $85.64 | -11.3% | COM | 45337C102 |
| DLN | WISDOMTREE TR | 34,451 | $4.11M | 2.3% | $100.76 | — | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 120,946 | $3.729M | 2.1% | $26.24 | — | US SMALLCAP DIVD | 97717W604 |
| EFG | ISHARES TR | 32,387 | $3.448M | 2.0% | $92.63 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 20,203 | $3.263M | 1.8% | $119.60 | +25.6% | COM | 478160104 |
| SPYV | SPDR SER TR | 82,136 | $3.203M | 1.8% | $34.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 959 | $3.15M | 1.8% | $90.32 | +91.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,551 | $2.873M | 1.6% | $109.38 | +28.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,907 | $2.641M | 1.5% | $51.76 | -6.4% | COM | 30231G102 |
| IWF | ISHARES TR | 7,683 | $2.105M | 1.2% | $222.76 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 31,324 | $2.005M | 1.1% | $57.04 | — | PRTFLO S&P500 GW | 78464A409 |
| ICVT | ISHARES TR | 19,905 | $1.985M | 1.1% | $71.26 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 14,082 | $1.969M | 1.1% | $105.23 | +20.9% | COM | 742718109 |
| DWM | WISDOMTREE TR | 37,015 | $1.957M | 1.1% | $54.15 | — | INTL EQUITY FD | 97717W703 |
| STBA | S & T BANCORP INC | 63,332 | $1.866M | 1.1% | $37.13 | -20.6% | COM | 783859101 |
| PFF | ISHARES TR | 46,841 | $1.818M | 1.0% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 23,295 | $1.75M | 1.0% | $66.99 | -1.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,096 | $1.673M | 0.9% | $194.23 | +51.6% | COM | 437076102 |
| IVV | ISHARES TR | 3,718 | $1.602M | 0.9% | $331.64 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 34,961 | $1.504M | 0.9% | $27.38 | +30.3% | COM | 717081103 |
| SLYG | SPDR SER TR | 15,798 | $1.376M | 0.8% | $85.09 | — | S&P 600 SMCP GRW | 78464A201 |
| DNL | WISDOMTREE TR | 31,983 | $1.294M | 0.7% | $53.18 | — | GLB US QTLY DIV | 97717W844 |
| CWB | SPDR SER TR | 13,200 | $1.127M | 0.6% | $69.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| NEE | NEXTERA ENERGY INC | 13,878 | $1.09M | 0.6% | $61.81 | +16.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 392 | $1.048M | 0.6% | $66.81 | +102.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,250 | $975K | 0.6% | $75.30 | +50.7% | COM | 002824100 |
| MDYG | SPDR SER TR | 12,815 | $969K | 0.5% | $75.32 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 8,906 | $966K | 0.5% | $110.26 | +1.3% | COM | 337738108 |
| IWB | ISHARES TR | 3,992 | $965K | 0.5% | $178.48 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 8,436 | $945K | 0.5% | $127.87 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 1,813 | $879K | 0.5% | $25.89 | +71.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,237 | $874K | 0.5% | $253.23 | +52.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $325723.70 | +29.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,388 | $817K | 0.5% | $172.93 | +24.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 301 | $802K | 0.5% | $68.71 | +99.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 5,009 | $784K | 0.4% | $136.16 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 14,070 | $760K | 0.4% | $42.69 | -0.9% | COM | 92343V104 |
| MUB | ISHARES TR | 6,535 | $759K | 0.4% | $115.63 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 4,966 | $747K | 0.4% | $112.78 | +19.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 7,318 | $745K | 0.4% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,707 | $739K | 0.4% | $217.67 | +29.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 11,940 | $714K | 0.4% | $42.80 | +19.1% | COM | 370334104 |
| IWM | ISHARES TR | 3,243 | $709K | 0.4% | $155.10 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 1,970 | $700K | 0.4% | $233.18 | +55.8% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 2,462 | $668K | 0.4% | $154.88 | +62.0% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 14,319 | $660K | 0.4% | $47.18 | +2.7% | COM | 29670G102 |
| PSK | SPDR SER TR | 15,023 | $653K | 0.4% | $43.79 | — | ICE PFD SEC ETF | 78464A292 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,136 | $652K | 0.4% | $27.43 | -11.1% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FDS | 1,610 | $646K | 0.4% | $257.24 | — | INF TECH ETF | 92204A702 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,793 | $646K | 0.4% | $47.85 | — | FTSE RAFI DEV | 46138E743 |
| ABBV | ABBVIE INC | 5,976 | $645K | 0.4% | $66.28 | +46.7% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 2,261 | $633K | 0.4% | $198.59 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 14,443 | $613K | 0.3% | $28.43 | +26.9% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 9,375 | $610K | 0.3% | $110.46 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 1,635 | $585K | 0.3% | $252.73 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 6,834 | $584K | 0.3% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 13,799 | $572K | 0.3% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| IJT | ISHARES TR | 4,401 | $572K | 0.3% | $157.71 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 8,912 | $535K | 0.3% | $55.70 | — | SPONSORED ADR | 046353108 |
| RWR | SPDR SER TR | 5,055 | $533K | 0.3% | $73.26 | — | DJ REIT ETF | 78464A607 |
| GLW | CORNING INC | 14,335 | $523K | 0.3% | $24.81 | +42.2% | COM | 219350105 |
| VOE | VANGUARD INDEX FDS | 3,706 | $517K | 0.3% | $87.28 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 5,823 | $507K | 0.3% | $50.62 | +64.6% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,670 | $499K | 0.3% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| TJX | TJX COS INC NEW | 7,495 | $495K | 0.3% | $54.60 | +19.9% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 11,549 | $491K | 0.3% | $42.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 6,186 | $490K | 0.3% | $111.63 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 3,565 | $472K | 0.3% | $112.66 | +2.5% | COM | 494368103 |
| MMM | 3M CO | 2,682 | $470K | 0.3% | $112.14 | +22.5% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,280 | $469K | 0.3% | $25.62 | — | BULSHS 2023 MUNI | 46138J544 |
| TIP | ISHARES TR | 3,551 | $453K | 0.3% | $121.38 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $445K | 0.3% | $354.06 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 8,486 | $445K | 0.3% | $44.92 | +8.6% | COM | 191216100 |
| IJR | ISHARES TR | 4,062 | $444K | 0.3% | $89.27 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 7,804 | $436K | 0.2% | $37.86 | +35.7% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,842 | $428K | 0.2% | $25.43 | — | BULSHS 2022 MUNI | 46138J551 |
| EEM | ISHARES TR | 8,479 | $427K | 0.2% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $423K | 0.2% | $93.70 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 3,263 | $421K | 0.2% | $128.71 | +0.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,580 | $417K | 0.2% | $188.53 | +35.4% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,852 | $411K | 0.2% | $176.98 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,157 | $408K | 0.2% | $45.46 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 1,533 | $407K | 0.2% | $183.82 | +35.3% | COM | 03027X100 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $407K | 0.2% | $22.86 | — | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $406K | 0.2% | $499.35 | +8.6% | COM | 883556102 |
| IVW | ISHARES TR | 5,384 | $398K | 0.2% | $101.85 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 2,479 | $397K | 0.2% | $139.84 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 14,444 | $390K | 0.2% | $18.75 | -14.3% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 5,134 | $381K | 0.2% | $72.85 | — | US DIVIDEND EQ | 808524797 |
| DHI | D R HORTON INC | 4,487 | $377K | 0.2% | $50.08 | +76.0% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 2,767 | $375K | 0.2% | $123.24 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,745 | $371K | 0.2% | $188.51 | +6.2% | COM | 031162100 |
| IJS | ISHARES TR | 3,661 | $369K | 0.2% | $119.36 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 3,155 | $355K | 0.2% | $71.42 | +39.0% | COM | 704326107 |
| INTC | INTEL CORP | 6,500 | $346K | 0.2% | $49.61 | +0.4% | COM | 458140100 |
| V | VISA INC | 1,550 | $345K | 0.2% | $178.14 | +27.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,154 | $335K | 0.2% | $232.90 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 981 | $333K | 0.2% | $282.11 | +26.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 3,867 | $328K | 0.2% | $58.54 | +23.9% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,901 | $328K | 0.2% | $78.03 | +46.3% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 6,012 | $327K | 0.2% | $38.63 | +27.4% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,455 | $323K | 0.2% | $71.77 | -10.8% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 1,139 | $321K | 0.2% | $273.27 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 1,592 | $312K | 0.2% | $159.21 | +22.6% | COM | 907818108 |
| EFV | ISHARES TR | 5,957 | $303K | 0.2% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,828 | $298K | 0.2% | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| TSLA | TESLA INC | 383 | $297K | 0.2% | $193.22 | +21.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,632 | $290K | 0.2% | $75.05 | +40.8% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,246 | $287K | 0.2% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| GILD | GILEAD SCIENCES INC | 4,077 | $285K | 0.2% | $51.27 | +15.8% | COM | 375558103 |
| EXC | EXELON CORP | 5,819 | $281K | 0.2% | $24.99 | +17.2% | COM | 30161N101 |
| IJH | ISHARES TR | 1,039 | $273K | 0.2% | $230.25 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,647 | $269K | 0.2% | $25.35 | — | BULSHS 2021 MUNI | 46138J569 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,330 | $268K | 0.2% | $25.85 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,402 | $268K | 0.2% | $25.57 | — | BULSHS 2024 MUNI | 46138J536 |
| PNC | PNC FINL SVCS GROUP INC | 1,368 | $268K | 0.2% | $111.57 | +44.1% | COM | 693475105 |
| TOL | TOLL BROTHERS INC | 4,800 | $265K | 0.1% | $40.45 | +46.2% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,872 | $260K | 0.1% | $99.39 | +12.8% | COM | 459200101 |
| SDY | SPDR SER TR | 2,195 | $258K | 0.1% | $92.39 | — | S&P DIVID ETF | 78464A763 |
| ONEQ | FIDELITY COMWLTH TR | 4,572 | $257K | 0.1% | $94.90 | — | NASDAQ COMPSIT | 315912808 |
| VCR | VANGUARD WORLD FDS | 826 | $256K | 0.1% | $281.92 | — | CONSUM DIS ETF | 92204A108 |
| IWO | ISHARES TR | 866 | $254K | 0.1% | $286.37 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 1,062 | $254K | 0.1% | $190.14 | +22.8% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 851 | $250K | 0.1% | $224.01 | +27.1% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 715 | $249K | 0.1% | $276.47 | +28.3% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,129 | $249K | 0.1% | $164.87 | +26.0% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $248K | 0.1% | $390.57 | +11.8% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,676 | $248K | 0.1% | $212.85 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,851 | $245K | 0.1% | $59.92 | +29.2% | COM | 75513E101 |
| CTVA | CORTEVA INC | 5,678 | $239K | 0.1% | $33.99 | +21.3% | COM | 22052L104 |
| — | ANSYS INC | 695 | $237K | 0.1% | $367.37 | — | COM | 03662Q105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,110 | $227K | 0.1% | $44.23 | — | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 1,231 | $224K | 0.1% | $140.36 | +15.9% | CL B | 911312106 |
| AIVL | WISDOMTREE TR | 2,360 | $222K | 0.1% | $83.65 | — | US DIVID EX FNCL | 97717W406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,749 | $222K | 0.1% | $49.70 | +10.3% | COM | 110122108 |
| LOW | LOWES COS INC | 1,091 | $221K | 0.1% | $166.32 | +10.4% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,301 | $220K | 0.1% | $142.78 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,128 | $216K | 0.1% | $88.77 | -6.1% | COM | 166764100 |
| — | VIACOMCBS INC | 5,433 | $215K | 0.1% | $37.18 | — | CL B | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 3,526 | $205K | 0.1% | $50.25 | +10.3% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 3,922 | $204K | 0.1% | $46.28 | — | ENERGY | 81369Y506 |
| UGI | UGI CORP NEW | 4,783 | $204K | 0.1% | $34.99 | +30.6% | COM | 902681105 |
| DTD | WISDOMTREE TR | 1,724 | $202K | 0.1% | $105.01 | — | US TOTAL DIVIDND | 97717W109 |
| MAR | MARRIOTT INTL INC NEW | 1,359 | $201K | 0.1% | $110.17 | +22.2% | CL A | 571903202 |
| VFC | V F CORP | 2,973 | $199K | 0.1% | $64.59 | +18.8% | COM | 918204108 |
| QDF | FLEXSHARES TR | 3,501 | $195K | 0.1% | $53.09 | — | QUALT DIVD IDX | 33939L860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,156 | $193K | 0.1% | $133.05 | +18.7% | COM | 11133T103 |
| NVO | NOVO-NORDISK A S | 1,995 | $192K | 0.1% | $69.67 | — | ADR | 670100205 |
| STT | STATE STR CORP | 2,269 | $192K | 0.1% | $61.80 | +21.6% | COM | 857477103 |
| VIS | VANGUARD WORLD FDS | 1,011 | $190K | 0.1% | $170.13 | — | INDUSTRIAL ETF | 92204A603 |
| SCZ | ISHARES TR | 2,534 | $189K | 0.1% | $68.49 | — | EAFE SML CP ETF | 464288273 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,163 | $185K | 0.1% | $131.56 | — | MIDCP 400 VAL | 921932844 |
| AFL | AFLAC INC | 3,484 | $182K | 0.1% | $39.87 | +24.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $174K | 0.1% | $104.74 | +51.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 853 | $171K | 0.1% | $157.74 | +19.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 1,356 | $170K | 0.1% | $101.78 | +11.5% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 730 | $169K | 0.1% | $167.54 | +41.3% | COM | 532457108 |
| IWS | ISHARES TR | 1,471 | $167K | 0.1% | $96.65 | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 6,062 | $166K | 0.1% | $17.74 | +38.6% | COM | 40434L105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 6,376 | $164K | 0.1% | $25.72 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,333 | $164K | 0.1% | $25.90 | — | BULSHS 2026 MUNI | 46138J510 |
| MTUM | ISHARES TR | 922 | $162K | 0.1% | $161.61 | — | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 771 | $161K | 0.1% | $197.86 | +5.4% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 1,255 | $160K | 0.1% | $113.15 | — | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 550 | $158K | 0.1% | $280.08 | +13.3% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 1,036 | $157K | 0.1% | $115.99 | +22.2% | COM | 89417E109 |
| CC | CHEMOURS CO | 5,329 | $155K | 0.1% | $19.82 | +39.7% | COM | 163851108 |
| IVE | ISHARES TR | 1,067 | $155K | 0.1% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 1,584 | $154K | 0.1% | $52.27 | +64.0% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,481 | $149K | 0.1% | $23.14 | — | BULSHS 2021 HY | 46138J809 |
| HON | HONEYWELL INTL INC | 688 | $146K | 0.1% | $167.67 | +16.1% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 685 | $145K | 0.1% | $196.69 | +7.0% | COM | 256677105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,956 | $144K | 0.1% | $45.56 | — | S&P500 QUALITY | 46137V241 |
| FNV | FRANCO NEV CORP | 1,091 | $142K | 0.1% | $115.11 | +22.2% | COM | 351858105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,335 | $142K | 0.1% | $48.92 | +10.1% | COM | 744573106 |
| WMT | WALMART INC | 1,017 | $142K | 0.1% | $45.05 | +0.9% | COM | 931142103 |
| BIIB | BIOGEN INC | 495 | $140K | 0.1% | $263.89 | +24.2% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 533 | $139K | 0.1% | $222.72 | +27.1% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,910 | $137K | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| URI | UNITED RENTALS INC | 383 | $134K | 0.1% | $260.51 | +24.8% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 1,929 | $133K | 0.1% | $42.03 | +23.0% | COM | 534187109 |
| PPL | PPL CORP | 4,781 | $133K | 0.1% | $23.87 | +3.0% | COM | 69351T106 |
| AGG | ISHARES TR | 1,140 | $131K | 0.1% | $118.32 | — | CORE US AGGBD ET | 464287226 |
| — | HORIZON THERAPEUTICS PUB L | 1,195 | $131K | 0.1% | $100.42 | — | SHS | G46188101 |
| — | SPDR SER TR | 1,366 | $129K | 0.1% | $79.71 | — | S&P 600 SML CAP | 78464A813 |
| IXN | ISHARES TR | 2,262 | $128K | 0.1% | $98.59 | — | GLOBAL TECH ETF | 464287291 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,722 | $128K | 0.1% | $40.01 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 2,766 | $126K | 0.1% | $27.58 | +23.2% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 296 | $126K | 0.1% | $332.19 | +25.8% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 1,940 | $124K | 0.1% | $62.89 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 313 | $123K | 0.1% | $355.16 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 3,158 | $119K | 0.1% | $29.45 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 1,176 | $119K | 0.1% | $85.31 | — | U.S. TECH ETF | 464287721 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,200 | $116K | 0.1% | $100.00 | — | SWISS FRANC | 46138R108 |
| ARTNA | ARTESIAN RES CORP | 3,025 | $115K | 0.1% | $34.66 | -3.0% | CL A | 043113208 |
| DHR | DANAHER CORPORATION | 374 | $114K | 0.1% | $196.00 | +36.1% | COM | 235851102 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,060 | $114K | 0.1% | $110.38 | — | EURO SHS | 46138K103 |
| BIV | VANGUARD BD INDEX FDS | 1,259 | $113K | 0.1% | $89.63 | — | INTERMED TERM | 921937819 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 4,468 | $112K | 0.1% | $24.84 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,423 | $112K | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| SPSM | SPDR SER TR | 2,627 | $112K | 0.1% | $38.93 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 2,215 | $112K | 0.1% | $46.99 | — | PORTFOLIO S&P500 | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SV | 920 | $112K | 0.1% | $127.48 | -5.3% | COM | 31620M106 |
| IWV | ISHARES TR | 432 | $110K | 0.1% | $245.11 | — | RUSSELL 3000 ETF | 464287689 |
| BLCN | SIREN ETF TR | 2,466 | $110K | 0.1% | $45.82 | — | NSD NXGN ECO ETF | 829658202 |
| USB | US BANCORP DEL | 1,828 | $109K | 0.1% | $46.91 | -0.5% | COM NEW | 902973304 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,900 | $107K | 0.1% | $49.47 | — | NASD TECH DIV | 33738R118 |
| LBRDK | LIBERTY BROADBAND CORP | 620 | $107K | 0.1% | $142.72 | +18.2% | COM SER C | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $105K | 0.1% | $103.25 | +10.7% | COM | 00971T101 |
| — | BLACKROCK INC | 124 | $104K | 0.1% | $753.59 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 814 | $104K | 0.1% | $86.64 | +37.0% | COM | 020002101 |
| FULT | FULTON FINL CORP PA | 6,833 | $104K | 0.1% | $11.11 | +15.3% | COM | 360271100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,731 | $104K | 0.1% | $48.45 | +9.3% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 1,056 | $103K | 0.1% | $75.68 | +15.3% | COM NEW | 26441C204 |
| — | SVB FINANCIAL GROUP | 159 | $103K | 0.1% | $547.17 | — | COM | 78486Q101 |
| HSY | HERSHEY CO | 608 | $103K | 0.1% | $130.99 | +21.2% | COM | 427866108 |
| WELL | WELLTOWER INC | 1,231 | $102K | 0.1% | $67.46 | +13.9% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,254 | $102K | 0.1% | $72.00 | +3.3% | COM | 025537101 |
| DVY | ISHARES TR | 866 | $99,000 | 0.1% | $108.61 | — | SELECT DIVID ETF | 464287168 |
| — | VONAGE HLDGS CORP | 6,114 | $99,000 | 0.1% | $14.23 | — | COM | 92886T201 |
| LDOS | LEIDOS HOLDINGS INC | 1,025 | $99,000 | 0.1% | $89.59 | +4.5% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 504 | $99,000 | 0.1% | $134.81 | +42.1% | COM | N6596X109 |
| CEW | WISDOMTREE TR | 5,518 | $98,000 | 0.1% | $17.94 | — | EMERG CUR STR FD | 97717W133 |
| — | FLAGSTAR BANCORP INC | 1,935 | $98,000 | 0.1% | $45.99 | — | COM PAR .001 | 337930705 |
| BCE | BCE INC | 1,951 | $98,000 | 0.1% | $30.06 | +23.5% | COM NEW | 05534B760 |
| RGLD | ROYAL GOLD INC | 1,000 | $95,000 | 0.1% | $106.67 | +5.0% | COM | 780287108 |
| — | HILL-ROM HLDGS INC | 630 | $95,000 | 0.1% | $138.10 | — | COM | 431475102 |
| COR | AMERISOURCEBERGEN CORP | 773 | $92,000 | 0.1% | $99.83 | +12.6% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,079 | $91,000 | 0.1% | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| SPDW | SPDR INDEX SHS FDS | 2,521 | $91,000 | 0.1% | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| WPC | WP CAREY INC | 1,227 | $90,000 | 0.1% | $70.66 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 425 | $90,000 | 0.1% | $180.83 | +12.1% | CL A | 21036P108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,520 | $88,000 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 3,597 | $88,000 | 0.0% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| DLTR | DOLLAR TREE INC | 920 | $88,000 | 0.0% | $106.73 | -9.9% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 930 | $88,000 | 0.0% | $69.31 | +31.6% | COM | 291011104 |
| — | SYNOVUS FINL CORP | 1,986 | $87,000 | 0.0% | $40.79 | — | COM NEW | 87161C501 |
| XYL | XYLEM INC | 700 | $87,000 | 0.0% | $91.64 | +33.3% | COM | 98419M100 |
| BWFG | BANKWELL FINL GROUP INC | 2,900 | $85,000 | 0.0% | $15.15 | +70.5% | COM | 06654A103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,179 | $85,000 | 0.0% | $35.80 | — | LIBERTYQ EQUTY | 35473P405 |
| MSI | MOTOROLA SOLUTIONS INC | 365 | $85,000 | 0.0% | $157.30 | +39.9% | COM NEW | 620076307 |
| XNTK | SPDR SER TR | 537 | $84,000 | 0.0% | $141.53 | — | NYSE TECH ETF | 78464A102 |
| VVV | VALVOLINE INC | 2,681 | $84,000 | 0.0% | $30.43 | +2.0% | COM | 92047W101 |
| COP | CONOCOPHILLIPS | 1,220 | $83,000 | 0.0% | $47.36 | +4.1% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,772 | $83,000 | 0.0% | $22.27 | — | BULSHS 2024 CB | 46138J841 |
| MEI | METHODE ELECTRS INC | 1,945 | $82,000 | 0.0% | $40.57 | -1.3% | COM | 591520200 |
| IEFA | ISHARES TR | 1,100 | $82,000 | 0.0% | $72.86 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 1,555 | $82,000 | 0.0% | $56.33 | -9.0% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 396 | $82,000 | 0.0% | $15.54 | +33.3% | COM | 67066G104 |
| NKE | NIKE INC | 561 | $81,000 | 0.0% | $128.56 | +18.7% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 34 | $81,000 | 0.0% | $1916.91 | +15.1% | COM | 09857L108 |
| OGN | ORGANON & CO | 2,483 | $81,000 | 0.0% | $26.88 | -2.2% | COMMON STOCK | 68622V106 |
| — | KANSAS CITY SOUTHERN | 301 | $81,000 | 0.0% | $265.48 | — | COM NEW | 485170302 |
| — | TEMPLETON EMERGING MKTS FD | 4,736 | $80,000 | 0.0% | $18.79 | — | COM | 880191101 |
| LMT | LOCKHEED MARTIN CORP | 231 | $80,000 | 0.0% | $327.43 | -2.0% | COM | 539830109 |
| AGO | ASSURED GUARANTY LTD | 1,715 | $80,000 | 0.0% | $43.74 | +2.3% | COM | G0585R106 |
| CL | COLGATE PALMOLIVE CO | 1,039 | $79,000 | 0.0% | $73.42 | -2.4% | COM | 194162103 |
| — | HESS CORP | 1,017 | $79,000 | 0.0% | $72.87 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 533 | $79,000 | 0.0% | $133.41 | +2.5% | COM | 363576109 |
| HOLX | HOLOGIC INC | 1,064 | $79,000 | 0.0% | $67.55 | +11.0% | COM | 436440101 |
| — | SIGNIFY HEALTH INC | 4,340 | $78,000 | 0.0% | $17.97 | — | CL A COM | 82671G100 |
| ADI | ANALOG DEVICES INC | 457 | $77,000 | 0.0% | $141.04 | +10.1% | COM | 032654105 |
| BP | BP PLC | 2,834 | $77,000 | 0.0% | $21.52 | — | SPONSORED ADR | 055622104 |
| GOVT | ISHARES TR | 2,848 | $76,000 | 0.0% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 951 | $75,000 | 0.0% | $65.71 | +3.1% | COM | 871829107 |
| GSBD | GOLDMAN SACHS BDC INC | 4,083 | $75,000 | 0.0% | $18.72 | +2.2% | SHS | 38147U107 |
| COST | COSTCO WHSL CORP NEW | 167 | $75,000 | 0.0% | $348.06 | +20.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,469 | $74,000 | 0.0% | $47.51 | — | FTSE DEV MKT ETF | 921943858 |
| OC | OWENS CORNING NEW | 870 | $74,000 | 0.0% | $99.90 | -5.9% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 443 | $73,000 | 0.0% | $128.41 | +26.0% | COM | 83088M102 |
| VLY | VALLEY NATL BANCORP | 5,494 | $73,000 | 0.0% | $13.96 | -7.5% | COM | 919794107 |
| FMC | FMC CORP | 785 | $72,000 | 0.0% | $99.42 | -14.4% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 1,155 | $72,000 | 0.0% | $63.53 | +5.2% | COM | 15135B101 |
| — | MANAGED PORTFOLIO SERIES | 1,572 | $72,000 | 0.0% | $40.08 | — | ECOFIN GBL WATER | 56167N753 |
| — | FOOT LOCKER INC | 1,583 | $72,000 | 0.0% | $56.11 | — | COM | 344849104 |
| ABR | ARBOR REALTY TRUST INC | 3,846 | $71,000 | 0.0% | $18.20 | — | COM | 038923108 |
| XLB | SELECT SECTOR SPDR TR | 900 | $71,000 | 0.0% | $72.22 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 5,026 | $71,000 | 0.0% | $7.60 | +35.8% | COM | 345370860 |
| NULV | NUSHARES ETF TR | 1,890 | $71,000 | 0.0% | $35.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| VRSK | VERISK ANALYTICS INC | 356 | $71,000 | 0.0% | $185.58 | +1.5% | COM | 92345Y106 |
| IUSG | ISHARES TR | 696 | $71,000 | 0.0% | $89.08 | — | CORE S&P US GWT | 464287671 |
| WDC | WESTERN DIGITAL CORP. | 1,248 | $70,000 | 0.0% | $53.87 | -12.1% | COM | 958102105 |
| CSX | CSX CORP | 2,343 | $70,000 | 0.0% | $29.82 | +1.1% | COM | 126408103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,525 | $70,000 | 0.0% | $55.08 | — | DIVID ACHIEVEV | 46137V506 |
| NVS | NOVARTIS AG | 859 | $70,000 | 0.0% | $94.30 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 850 | $68,000 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 310 | $68,000 | 0.0% | $212.63 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 1,316 | $68,000 | 0.0% | $35.81 | +41.6% | COM | 14448C104 |
| MWA | MUELLER WTR PRODS INC | 4,425 | $67,000 | 0.0% | $13.34 | +7.7% | COM SER A | 624758108 |
| ILMN | ILLUMINA INC | 165 | $67,000 | 0.0% | $404.88 | +13.6% | COM | 452327109 |
| LQD | ISHARES TR | 502 | $67,000 | 0.0% | $134.79 | — | IBOXX INV CP ETF | 464287242 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $67,000 | 0.0% | $33.79 | -8.4% | COM | 88322Q108 |
| FDS | FACTSET RESH SYS INC | 170 | $67,000 | 0.0% | $314.49 | +10.9% | COM | 303075105 |
| ETN | EATON CORP PLC | 444 | $66,000 | 0.0% | $114.09 | +30.8% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 1,662 | $66,000 | 0.0% | $21.82 | +36.1% | COM | 29250N105 |
| BA | BOEING CO | 299 | $66,000 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| C | CITIGROUP INC | 929 | $65,000 | 0.0% | $46.66 | +27.9% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 398 | $65,000 | 0.0% | $170.75 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 1,216 | $63,000 | 0.0% | $20.72 | +17.8% | COM | 311900104 |
| IWR | ISHARES TR | 804 | $63,000 | 0.0% | $79.43 | — | RUS MID CAP ETF | 464287499 |
| BC | BRUNSWICK CORP | 661 | $63,000 | 0.0% | $92.58 | -1.9% | COM | 117043109 |
| — | LINDE PLC | 215 | $63,000 | 0.0% | $270.74 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 880 | $62,000 | 0.0% | $81.15 | -9.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 325 | $62,000 | 0.0% | $174.86 | +9.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 223 | $62,000 | 0.0% | $253.60 | +11.0% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 753 | $62,000 | 0.0% | $82.96 | — | SHRT TRM CORP BD | 92206C409 |
| DELL | DELL TECHNOLOGIES INC | 585 | $61,000 | 0.0% | $31.93 | +43.1% | CL C | 24703L202 |
| VOYA | VOYA FINANCIAL INC | 999 | $61,000 | 0.0% | $60.31 | -2.9% | COM | 929089100 |
| ACN | ACCENTURE PLC IRELAND | 190 | $61,000 | 0.0% | $239.52 | +27.6% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $61,000 | 0.0% | $62.81 | +8.7% | COM | 595017104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 844 | $60,000 | 0.0% | $61.61 | — | SML CP GRW ALP | 33737M300 |
| CCK | CROWN HLDGS INC | 598 | $60,000 | 0.0% | $99.96 | +0.3% | COM | 228368106 |
| IJJ | ISHARES TR | 578 | $60,000 | 0.0% | $86.51 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 633 | $60,000 | 0.0% | $65.79 | +23.2% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 731 | $59,000 | 0.0% | $79.34 | — | FTSE PACIFIC ETF | 922042866 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 695 | $59,000 | 0.0% | $86.33 | — | JAPANESE YEN | 46138W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 341 | $59,000 | 0.0% | $129.34 | +20.5% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 1,280 | $59,000 | 0.0% | $25.31 | +64.3% | COM | 949746101 |
| AZO | AUTOZONE INC | 34 | $58,000 | 0.0% | $1158.08 | +38.5% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 143 | $58,000 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 296 | $58,000 | 0.0% | $139.38 | +28.1% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 487 | $58,000 | 0.0% | $90.07 | +31.9% | COM | 302130109 |
| LEN | LENNAR CORP | 600 | $56,000 | 0.0% | $69.65 | +33.2% | CL A | 526057104 |
| BKR | BAKER HUGHES COMPANY | 2,278 | $56,000 | 0.0% | $20.41 | -2.0% | CL A | 05722G100 |
| SDOG | ALPS ETF TR | 1,098 | $56,000 | 0.0% | $44.63 | — | SECTR DIV DOGS | 00162Q858 |
| VOT | VANGUARD INDEX FDS | 233 | $55,000 | 0.0% | $210.30 | — | MCAP GR IDXVIP | 922908538 |
| HYS | PIMCO ETF TR | 559 | $55,000 | 0.0% | $98.39 | — | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 163 | $55,000 | 0.0% | $306.75 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 929 | $54,000 | 0.0% | $24.90 | +70.0% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 361 | $54,000 | 0.0% | $130.19 | — | TECHNOLOGY | 81369Y803 |
| CVE | CENOVUS ENERGY INC | 5,326 | $54,000 | 0.0% | $4.22 | +83.6% | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 358 | $54,000 | 0.0% | $107.44 | +30.0% | COM | 94106L109 |
| VTRS | VIATRIS INC | 4,000 | $54,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP | 647 | $53,000 | 0.0% | $62.63 | +31.2% | COM | 68902V107 |
| WOR | WORTHINGTON INDS INC | 1,002 | $53,000 | 0.0% | $40.47 | -10.9% | COM | 981811102 |
| WGO | WINNEBAGO INDS INC | 700 | $51,000 | 0.0% | $73.81 | -5.3% | COM | 974637100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,681 | $51,000 | 0.0% | $23.80 | — | SELECT FINL | 23908L108 |
| VO | VANGUARD INDEX FDS | 217 | $51,000 | 0.0% | $211.66 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,304 | $50,000 | 0.0% | $19.92 | — | COM | 293792107 |
| USMV | ISHARES TR | 671 | $49,000 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| — | HEALTHCARE TR AMER INC | 1,648 | $49,000 | 0.0% | $28.52 | — | CL A NEW | 42225P501 |
| MNST | MONSTER BEVERAGE CORP NEW | 551 | $49,000 | 0.0% | $43.18 | +9.5% | COM | 61174X109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,450 | $48,000 | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| DEM | WISDOMTREE TR | 1,056 | $46,000 | 0.0% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| YUMC | YUM CHINA HLDGS INC | 800 | $46,000 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| EIX | EDISON INTL | 827 | $46,000 | 0.0% | $47.82 | -1.6% | COM | 281020107 |
| TXN | TEXAS INSTRS INC | 241 | $46,000 | 0.0% | $155.66 | +7.9% | COM | 882508104 |
| TGT | TARGET CORP | 197 | $45,000 | 0.0% | $153.69 | +43.1% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,118 | $44,000 | 0.0% | $9.02 | +40.5% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 224 | $44,000 | 0.0% | $131.94 | +31.8% | COM | 74144T108 |
| ROKU | ROKU INC | 139 | $44,000 | 0.0% | $263.97 | +42.8% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 222 | $44,000 | 0.0% | $165.01 | +18.2% | COM | 58155Q103 |
| CF | CF INDS HLDGS INC | 773 | $43,000 | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31 | $43,000 | 0.0% | $1435.68 | +4.8% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 209 | $43,000 | 0.0% | $191.57 | +5.9% | COM | 452308109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,629 | $42,000 | 0.0% | $25.78 | — | INVSCO BLSH 26 | 46138J635 |
| FLS | FLOWSERVE CORP | 1,200 | $42,000 | 0.0% | $29.35 | +21.5% | COM | 34354P105 |
| XYZ | SQUARE INC | 177 | $42,000 | 0.0% | $198.21 | +29.6% | CL A | 852234103 |
| PTLC | PACER FDS TR | 1,096 | $41,000 | 0.0% | $32.35 | — | TRENDP US LAR CP | 69374H105 |
| — | GLAXOSMITHKLINE PLC | 1,076 | $41,000 | 0.0% | $37.52 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 320 | $41,000 | 0.0% | $74.81 | +74.6% | COM | 038222105 |
| WSFS | WSFS FINL CORP | 801 | $41,000 | 0.0% | $42.91 | +4.8% | COM | 929328102 |
| APD | AIR PRODS & CHEMS INC | 158 | $40,000 | 0.0% | $249.18 | -0.9% | COM | 009158106 |
| CWEN/A | CLEARWAY ENERGY INC | 1,411 | $40,000 | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| IEMG | ISHARES INC | 642 | $40,000 | 0.0% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| EBF | ENNIS INC | 2,148 | $40,000 | 0.0% | $11.63 | +20.6% | COM | 293389102 |
| EG | EVEREST RE GROUP LTD | 159 | $40,000 | 0.0% | $238.44 | -0.9% | COM | G3223R108 |
| CNI | CANADIAN NATL RY CO | 340 | $39,000 | 0.0% | $97.95 | +3.7% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 450 | $39,000 | 0.0% | $84.35 | -3.5% | COM NEW | 12541W209 |
| BLMN | BLOOMIN BRANDS INC | 1,552 | $39,000 | 0.0% | $23.88 | -8.5% | COM | 094235108 |
| SJM | SMUCKER J M CO | 321 | $39,000 | 0.0% | $106.38 | +3.2% | COM NEW | 832696405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 241 | $38,000 | 0.0% | $132.78 | — | FTSE RAFI 1000 | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 435 | $38,000 | 0.0% | $81.09 | — | INTL DVD ETF | 921946810 |
| BSX | BOSTON SCIENTIFIC CORP | 885 | $38,000 | 0.0% | $36.04 | +22.7% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 500 | $37,000 | 0.0% | $30.16 | +16.8% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 27 | $37,000 | 0.0% | $118.49 | +26.5% | CL A | 82509L107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 229 | $37,000 | 0.0% | $139.74 | — | S&P SML600 GWT | 46137V175 |
| EVRG | EVERGY INC | 598 | $37,000 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| — | DISCOVER FINL SVCS | 293 | $36,000 | 0.0% | $90.38 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 494 | $36,000 | 0.0% | $63.42 | -1.6% | COM | 25746U109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,439 | $36,000 | 0.0% | $14.54 | — | COM | 670972108 |
| FNDF | SCHWAB STRATEGIC TR | 1,080 | $35,000 | 0.0% | $30.49 | — | SCHWB FDT INT LG | 808524755 |
| NNN | NATIONAL RETAIL PROPERTIES I | 800 | $35,000 | 0.0% | $41.25 | — | COM | 637417106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,450 | $35,000 | 0.0% | $7.85 | +57.0% | COM | 31931U102 |
| OVV | OVINTIV INC | 1,026 | $34,000 | 0.0% | $11.71 | +135.7% | COM | 69047Q102 |
| SWK | STANLEY BLACK & DECKER INC | 195 | $34,000 | 0.0% | $168.23 | -0.9% | COM | 854502101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 675 | $34,000 | 0.0% | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PNR | PENTAIR PLC | 452 | $33,000 | 0.0% | $54.38 | +29.6% | SHS | G7S00T104 |
| XBI | SPDR SER TR | 265 | $33,000 | 0.0% | $139.62 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 195 | $32,000 | 0.0% | $153.85 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 167 | $32,000 | 0.0% | $160.07 | +21.0% | CL A | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,600 | $32,000 | 0.0% | $21.88 | — | COM | 58463J304 |
| ELV | ANTHEM INC | 87 | $32,000 | 0.0% | $286.17 | +25.0% | COM | 036752103 |
| IEF | ISHARES TR | 279 | $32,000 | 0.0% | $114.70 | — | BARCLAYS 7 10 YR | 464287440 |
| DFAX | DIMENSIONAL ETF TRUST | 1,225 | $32,000 | 0.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| KLIC | KULICKE & SOFFA INDS INC | 524 | $31,000 | 0.0% | $26.80 | +116.0% | COM | 501242101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204 | $31,000 | 0.0% | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 482 | $31,000 | 0.0% | $46.92 | +14.7% | COM | 756109104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,104 | $31,000 | 0.0% | $26.27 | — | COM SHS | 670699107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54 | $31,000 | 0.0% | $530.24 | +18.7% | COM | 00724F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,456 | $31,000 | 0.0% | $21.98 | — | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 363 | $30,000 | 0.0% | $82.64 | — | SHORT TRM BOND | 921937827 |
| LFCR | LANDEC CORP | 3,265 | $30,000 | 0.0% | $11.53 | -5.6% | COM | 514766104 |
| EQIX | EQUINIX INC | 38 | $30,000 | 0.0% | $677.03 | +12.6% | COM | 29444U700 |
| LRN | STRIDE INC | 800 | $29,000 | 0.0% | $32.81 | 0.0% | COM | 86333M108 |
| ERIC | ERICSSON | 2,560 | $29,000 | 0.0% | $13.36 | — | ADR B SEK 10 | 294821608 |
| PSX | PHILLIPS 66 | 419 | $29,000 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 160 | $29,000 | 0.0% | $162.50 | — | SBI CONS DISCR | 81369Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 1,372 | $28,000 | 0.0% | $13.86 | +46.3% | COM | 02376R102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,080 | $28,000 | 0.0% | $25.93 | — | BULETSHS 2027 | 46138J585 |
| PPG | PPG INDS INC | 198 | $28,000 | 0.0% | $136.27 | +7.7% | COM | 693506107 |
| DOW | DOW INC | 485 | $28,000 | 0.0% | $40.10 | +19.2% | COM | 260557103 |
| IDCC | INTERDIGITAL INC | 400 | $27,000 | 0.0% | $59.88 | +15.7% | COM | 45867G101 |
| TMUS | T-MOBILE US INC | 210 | $27,000 | 0.0% | $128.78 | +4.5% | COM | 872590104 |
| ASML | ASML HOLDING N V | 36 | $27,000 | 0.0% | $753.09 | — | N Y REGISTRY SHS | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 113 | $27,000 | 0.0% | $212.39 | — | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 133 | $27,000 | 0.0% | $172.93 | — | LARGE CAP ETF | 922908637 |
| ULTA | ULTA BEAUTY INC | 76 | $27,000 | 0.0% | $252.99 | +42.8% | COM | 90384S303 |
| VICE | ADVISORSHARES TR | 815 | $26,000 | 0.0% | $30.67 | — | VICE E T F | 00768Y545 |
| CTAS | CINTAS CORP | 67 | $26,000 | 0.0% | $82.55 | +13.8% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 317 | $26,000 | 0.0% | $83.80 | -6.9% | COM NON VTG | 579780206 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,298 | $26,000 | 0.0% | $19.26 | — | SP ADR REP COM | 05965X109 |
| NUMG | NUSHARES ETF TR | 480 | $26,000 | 0.0% | $50.00 | — | NUVEEN ESG MIDCP | 67092P409 |
| GEN | NORTONLIFELOCK INC | 991 | $25,000 | 0.0% | $18.13 | +31.1% | COM | 668771108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,342 | $25,000 | 0.0% | $17.14 | — | COM | 41021P103 |
| IEI | ISHARES TR | 194 | $25,000 | 0.0% | $128.87 | — | 3 7 YR TREAS BD | 464288661 |
| — | HANESBRANDS INC | 1,484 | $25,000 | 0.0% | $14.82 | — | COM | 410345102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,160 | $25,000 | 0.0% | $22.41 | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK MUNIASSETS FD INC | 1,657 | $25,000 | 0.0% | $14.48 | — | COM | 09254J102 |
| XLP | SELECT SECTOR SPDR TR | 362 | $25,000 | 0.0% | $66.30 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 437 | $24,000 | 0.0% | $58.61 | — | SPON ADR NEW | 904767704 |
| FNDX | SCHWAB STRATEGIC TR | 452 | $24,000 | 0.0% | $53.70 | — | SCHWAB FDT US LG | 808524771 |
| INGR | INGREDION INC | 275 | $24,000 | 0.0% | $78.11 | +12.8% | COM | 457187102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $23,000 | 0.0% | $174.85 | -7.4% | COM | 874054109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 401 | $23,000 | 0.0% | $58.02 | — | TOTAL RETURN | 46090A804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152 | $23,000 | 0.0% | $144.04 | — | DIV APP ETF | 921908844 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $23,000 | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| EXPE | EXPEDIA GROUP INC | 142 | $23,000 | 0.0% | $111.79 | +37.2% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 326 | $23,000 | 0.0% | $50.69 | +30.5% | COM | 278642103 |
| ARKK | ARK ETF TR | 206 | $23,000 | 0.0% | $125.76 | — | INNOVATION ETF | 00214Q104 |
| RDN | RADIAN GROUP INC | 1,000 | $23,000 | 0.0% | $15.90 | +23.6% | COM | 750236101 |
| MTB | M & T BK CORP | 153 | $23,000 | 0.0% | $96.63 | +24.4% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 95 | $23,000 | 0.0% | $214.58 | +6.3% | COM | 075887109 |
| FTNT | FORTINET INC | 80 | $23,000 | 0.0% | $42.69 | +35.6% | COM | 34959E109 |
| AES | AES CORP | 991 | $23,000 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 367 | $23,000 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| XT | ISHARES TR | 360 | $23,000 | 0.0% | $58.33 | — | EXPONENTIAL TECH | 46434V381 |
| SCHP | SCHWAB STRATEGIC TR | 361 | $23,000 | 0.0% | $63.71 | — | US TIPS ETF | 808524870 |
| — | ROYAL DUTCH SHELL PLC | 504 | $22,000 | 0.0% | $36.05 | — | SPONS ADR A | 780259206 |
| INFY | INFOSYS LTD | 979 | $22,000 | 0.0% | $17.36 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 41 | $22,000 | 0.0% | $439.03 | +19.5% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,599 | $22,000 | 0.0% | $12.51 | — | COM | 27828N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134 | $22,000 | 0.0% | $115.14 | +45.8% | COM | 49338L103 |
| MET | METLIFE INC | 351 | $22,000 | 0.0% | $42.53 | +24.0% | COM | 59156R108 |
| — | COHEN & STEERS INFRASTRUCTUR | 782 | $21,000 | 0.0% | $25.58 | — | COM | 19248A109 |
| PFXF | VANECK ETF TRUST | 1,000 | $21,000 | 0.0% | $21.00 | — | PREFERRED SECURT | 92189F429 |
| VRSN | VERISIGN INC | 100 | $21,000 | 0.0% | $202.87 | +7.1% | COM | 92343E102 |
| KTB | KONTOOR BRANDS INC | 427 | $21,000 | 0.0% | $36.85 | +50.4% | COM | 50050N103 |
| PRU | PRUDENTIAL FINL INC | 204 | $21,000 | 0.0% | $58.23 | +43.3% | COM | 744320102 |
| ITOT | ISHARES TR | 200 | $20,000 | 0.0% | $98.00 | — | CORE S&P TTL STK | 464287150 |
| HWM | HOWMET AEROSPACE INC | 654 | $20,000 | 0.0% | $21.94 | +44.8% | COM | 443201108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,060 | $20,000 | 0.0% | $9.71 | — | COM NEW | 641876800 |
| YUM | YUM BRANDS INC | 160 | $20,000 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| — | GABELLI DIVID & INCOME TR | 772 | $20,000 | 0.0% | $22.02 | — | COM | 36242H104 |
| AER | AERCAP HOLDINGS NV | 342 | $20,000 | 0.0% | $34.36 | +53.6% | SHS | N00985106 |
| MGM | MGM RESORTS INTERNATIONAL | 470 | $20,000 | 0.0% | $25.72 | +58.3% | COM | 552953101 |
| — | YAMANA GOLD INC | 5,000 | $20,000 | 0.0% | $4.40 | — | COM | 98462Y100 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $20,000 | 0.0% | $24.00 | — | COM CL A | 15961R105 |
| ALC | ALCON AG | 246 | $20,000 | 0.0% | $61.67 | +23.2% | ORD SHS | H01301128 |
| ALB | ALBEMARLE CORP | 91 | $20,000 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $19,000 | 0.0% | $54.09 | -1.2% | COM | 05605H100 |
| CPB | CAMPBELL SOUP CO | 460 | $19,000 | 0.0% | $40.69 | -8.1% | COM | 134429109 |
| DFIV | DIMENSIONAL ETF TRUST | 576 | $19,000 | 0.0% | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| — | LAM RESEARCH CORP | 33 | $19,000 | 0.0% | $636.36 | — | COM | 512807108 |
| KLAC | KLA CORP | 58 | $19,000 | 0.0% | $305.88 | +4.2% | COM NEW | 482480100 |
| NVR | NVR INC | 4 | $19,000 | 0.0% | $4157.18 | +22.1% | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $18,000 | 0.0% | $280.94 | +19.7% | COM | 666807102 |
| HUM | HUMANA INC | 46 | $18,000 | 0.0% | $396.56 | +2.6% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 128 | $18,000 | 0.0% | $120.60 | +11.3% | COM | 253868103 |
| — | TEMPLETON DRAGON FD INC | 1,000 | $18,000 | 0.0% | $23.00 | — | COM | 88018T101 |
| PTIN | PACER FDS TR | 641 | $18,000 | 0.0% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| VAW | VANGUARD WORLD FDS | 102 | $18,000 | 0.0% | $156.86 | — | MATERIALS ETF | 92204A801 |
| TELFY | TELEFONICA S A | 3,811 | $18,000 | 0.0% | $4.11 | — | SPONSORED ADR | 879382208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 972 | $17,000 | 0.0% | $18.52 | — | COM CL A | 720190206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180 | $17,000 | 0.0% | $95.74 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 412 | $17,000 | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $17,000 | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 405 | $17,000 | 0.0% | $20.77 | +55.5% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 170 | $17,000 | 0.0% | $88.24 | — | SBI INT-INDS | 81369Y704 |
| XSOE | WISDOMTREE TR | 452 | $17,000 | 0.0% | $37.31 | — | EM EX ST-OWNED | 97717X578 |
| QRVO | QORVO INC | 100 | $17,000 | 0.0% | $147.19 | +26.2% | COM | 74736K101 |
| ILCG | ISHARES TR | 255 | $17,000 | 0.0% | $112.16 | — | MORNINGSTAR GRWT | 464287119 |
| SCHM | SCHWAB STRATEGIC TR | 218 | $17,000 | 0.0% | $68.81 | — | US MID-CAP ETF | 808524508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108 | $16,000 | 0.0% | $143.40 | -1.2% | COM | 98956P102 |
| ISCV | ISHARES TR | 285 | $16,000 | 0.0% | $83.04 | — | MRNING SM CP ETF | 464288703 |
| QUAL | ISHARES TR | 118 | $16,000 | 0.0% | $118.64 | — | MSCI USA QLT FCT | 46432F339 |
| FNB | F N B CORP | 1,379 | $16,000 | 0.0% | $7.01 | +40.1% | COM | 302520101 |
| MGK | VANGUARD WORLD FD | 70 | $16,000 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| GRMN | GARMIN LTD | 103 | $16,000 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| ING | ING GROEP N.V. | 1,072 | $16,000 | 0.0% | $9.33 | — | SPONSORED ADR | 456837103 |
| — | AGENUS INC | 3,000 | $16,000 | 0.0% | $5.33 | — | COM NEW | 00847G705 |
| — | FRONTIER COMMUNICATIONS PARE | 579 | $16,000 | 0.0% | $29.36 | — | COM | 35909D109 |
| SPG | SIMON PPTY GROUP INC NEW | 114 | $15,000 | 0.0% | $57.65 | +77.4% | COM | 828806109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $15,000 | 0.0% | $43.33 | — | NASDAQ CYB ETF | 33734X846 |
| — | AMERICAN EQTY INVT LIFE HLD | 521 | $15,000 | 0.0% | $28.79 | — | COM | 025676206 |
| AVNS | AVANOS MED INC | 492 | $15,000 | 0.0% | $41.62 | -18.5% | COM | 05350V106 |
| — | ACCELERON PHARMA INC | 85 | $15,000 | 0.0% | $129.41 | — | COM | 00434H108 |
| CMC | COMMERCIAL METALS CO | 484 | $15,000 | 0.0% | $29.95 | 0.0% | COM | 201723103 |
| BF/B | BROWN FORMAN CORP | 227 | $15,000 | 0.0% | $69.34 | -6.8% | CL B | 115637209 |
| NUE | NUCOR CORP | 156 | $15,000 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 520 | $15,000 | 0.0% | $17.15 | +51.6% | COM STK | 806857108 |
| RMD | RESMED INC | 55 | $15,000 | 0.0% | $202.06 | +30.3% | COM | 761152107 |
| TTC | TORO CO | 156 | $15,000 | 0.0% | $88.40 | +23.4% | COM | 891092108 |
| — | XILINX INC | 90 | $14,000 | 0.0% | $144.44 | — | COM | 983919101 |
| AEE | AMEREN CORP | 167 | $14,000 | 0.0% | $65.64 | +14.0% | COM | 023608102 |
| SWX | SOUTHWEST GAS HLDGS INC | 214 | $14,000 | 0.0% | $65.88 | +5.9% | COM | 844895102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,879 | $14,000 | 0.0% | $9.58 | — | TR UNIT | 85207K107 |
| ZS | ZSCALER INC | 54 | $14,000 | 0.0% | $159.02 | +57.9% | COM | 98980G102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,475 | $14,000 | 0.0% | $8.14 | — | COM | 46135X108 |
| IUSB | ISHARES TR | 242 | $13,000 | 0.0% | $53.72 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 183 | $13,000 | 0.0% | $66.77 | +0.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 22 | $13,000 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 69 | $13,000 | 0.0% | $163.27 | — | EXTEND MKT ETF | 922908652 |
| SMDV | PROSHARES TR | 207 | $13,000 | 0.0% | $57.97 | — | RUSS 2000 DIVD | 74347B698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193 | $13,000 | 0.0% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| KURA | KURA ONCOLOGY INC | 720 | $13,000 | 0.0% | $18.84 | 0.0% | COM | 50127T109 |
| CGNX | COGNEX CORP | 160 | $13,000 | 0.0% | $78.52 | +6.5% | COM | 192422103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 275 | $13,000 | 0.0% | $40.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ARISTA NETWORKS INC | 39 | $13,000 | 0.0% | $384.62 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $13,000 | 0.0% | $142.04 | +12.6% | COM | 030420103 |
| — | SIRIUS XM HOLDINGS INC | 1,941 | $12,000 | 0.0% | $6.43 | — | COM | 82968B103 |
| CB | CHUBB LIMITED | 71 | $12,000 | 0.0% | $147.09 | +12.2% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 47 | $12,000 | 0.0% | $173.70 | +41.1% | COM | 03076C106 |
| — | WORLD WRESTLING ENTMT INC | 206 | $12,000 | 0.0% | $48.54 | — | CL A | 98156Q108 |
| AA | ALCOA CORP | 254 | $12,000 | 0.0% | $16.62 | +142.8% | COM | 013872106 |
| RSG | REPUBLIC SVCS INC | 100 | $12,000 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| HYG | ISHARES TR | 140 | $12,000 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 710 | $12,000 | 0.0% | $19.72 | — | TR UNIT | 85208R101 |
| FICO | FAIR ISAAC CORP | 29 | $12,000 | 0.0% | $505.93 | -6.0% | COM | 303250104 |
| TKR | TIMKEN CO | 178 | $12,000 | 0.0% | $68.10 | +9.2% | COM | 887389104 |
| DK | DELEK US HLDGS INC NEW | 640 | $12,000 | 0.0% | $11.30 | +29.0% | COM | 24665A103 |
| IEX | IDEX CORP | 58 | $12,000 | 0.0% | $208.57 | +0.8% | COM | 45167R104 |
| DXC | DXC TECHNOLOGY CO | 359 | $12,000 | 0.0% | $22.62 | +67.4% | COM | 23355L106 |
| VHT | VANGUARD WORLD FDS | 50 | $12,000 | 0.0% | $220.00 | — | HEALTH CAR ETF | 92204A504 |
| DDD | 3-D SYS CORP DEL | 419 | $12,000 | 0.0% | $8.13 | +264.1% | COM NEW | 88554D205 |
| ENS | ENERSYS | 156 | $12,000 | 0.0% | $74.81 | +13.7% | COM | 29275Y102 |
| JD | JD.COM INC | 160 | $12,000 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| — | ETF MANAGERS TR | 167 | $11,000 | 0.0% | $65.87 | — | BLUESTAR ISRAEL | 26924G870 |
| VRRM | VERRA MOBILITY CORP | 726 | $11,000 | 0.0% | $11.77 | +29.8% | COM | 92511U102 |
| ET | ENERGY TRANSFER L P | 1,164 | $11,000 | 0.0% | $7.00 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 88 | $11,000 | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 77 | $11,000 | 0.0% | $138.37 | -1.0% | COM | 285512109 |
| TM | TOYOTA MOTOR CORP | 62 | $11,000 | 0.0% | $161.29 | — | SP ADR REP2COM | 892331307 |
| FNLC | FIRST BANCORP INC ME | 383 | $11,000 | 0.0% | $18.59 | +23.3% | COM | 31866P102 |
| GGG | GRACO INC | 162 | $11,000 | 0.0% | $70.76 | +2.4% | COM | 384109104 |
| KGC | KINROSS GOLD CORP | 2,000 | $11,000 | 0.0% | $6.95 | -13.9% | COM | 496902404 |
| ESGD | ISHARES TR | 135 | $11,000 | 0.0% | $74.07 | — | ESG AW MSCI EAFE | 46435G516 |
| KHC | KRAFT HEINZ CO | 299 | $11,000 | 0.0% | $26.22 | +16.5% | COM | 500754106 |
| DOV | DOVER CORP | 71 | $11,000 | 0.0% | $139.07 | +12.6% | COM | 260003108 |
| WU | WESTERN UN CO | 559 | $11,000 | 0.0% | $21.47 | — | COM | 959802109 |
| TAN | INVESCO EXCH TRADED FD TR II | 135 | $11,000 | 0.0% | $88.89 | — | SOLAR ETF | 46138G706 |
| — | ALLAKOS INC | 104 | $11,000 | 0.0% | $144.23 | — | COM | 01671P100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 238 | $11,000 | 0.0% | $42.02 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 279 | $11,000 | 0.0% | $37.55 | — | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 211 | $11,000 | 0.0% | $41.99 | +11.9% | COM | 844741108 |
| SCHA | SCHWAB STRATEGIC TR | 99 | $10,000 | 0.0% | $101.01 | — | US SML CAP ETF | 808524607 |
| RY | ROYAL BK CDA | 100 | $10,000 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $10,000 | 0.0% | $66.67 | — | US LCAP VA ETF | 808524409 |
| IGE | ISHARES TR | 342 | $10,000 | 0.0% | $23.09 | — | NORTH AMERN NAT | 464287374 |
| VMBS | VANGUARD SCOTTSDALE FDS | 191 | $10,000 | 0.0% | $52.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DE | DEERE & CO | 30 | $10,000 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| TW | TRADEWEB MKTS INC | 125 | $10,000 | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| HBAN | HUNTINGTON BANCSHARES INC | 659 | $10,000 | 0.0% | $9.40 | +28.1% | COM | 446150104 |
| BOND | PIMCO ETF TR | 89 | $10,000 | 0.0% | $112.36 | — | ACTIVE BD ETF | 72201R775 |
| EVR | EVERCORE INC | 75 | $10,000 | 0.0% | $80.64 | +55.0% | CLASS A | 29977A105 |
| — | ETF MANAGERS TR | 670 | $10,000 | 0.0% | $14.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VMWARE INC | 66 | $10,000 | 0.0% | $151.52 | — | CL A COM | 928563402 |
| KR | KROGER CO | 245 | $10,000 | 0.0% | $33.48 | +14.2% | COM | 501044101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 423 | $10,000 | 0.0% | $23.64 | — | INVSCO BLSH 28 | 46138J643 |
| MKTX | MARKETAXESS HLDGS INC | 23 | $10,000 | 0.0% | $449.61 | -3.5% | COM | 57060D108 |
| — | ACTIVISION BLIZZARD INC | 132 | $10,000 | 0.0% | $88.02 | — | COM | 00507V109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 106 | $10,000 | 0.0% | $75.47 | — | S&P SMLCP INDL | 46138E123 |
| QHY | WISDOMTREE TR | 187 | $10,000 | 0.0% | $51.85 | — | US HGH YLD CORP | 97717X172 |
| — | COHERENT INC | 39 | $10,000 | 0.0% | $153.85 | — | COM | 192479103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 73 | $10,000 | 0.0% | $123.29 | — | S&P SMLCP INFO | 46138E115 |
| — | MODEL N INC | 296 | $10,000 | 0.0% | $37.16 | — | COM | 607525102 |
| DBEF | DBX ETF TR | 242 | $9,000 | 0.0% | $33.06 | — | XTRACK MSCI EAFE | 233051200 |
| — | WESTERN AST INFL LKD OPP & I | 708 | $9,000 | 0.0% | $12.71 | — | COM | 95766R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 250 | $9,000 | 0.0% | $28.24 | +23.8% | COM | 909907107 |
| — | BARINGS GLOBAL SHORT DURATIO | 550 | $9,000 | 0.0% | $16.36 | — | COM | 06760L100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 283 | $9,000 | 0.0% | $28.27 | — | SHS | 336917109 |
| CAH | CARDINAL HEALTH INC | 185 | $9,000 | 0.0% | $49.66 | -1.6% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 291 | $9,000 | 0.0% | $25.70 | -2.9% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 156 | $9,000 | 0.0% | $39.18 | +15.2% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $9,000 | 0.0% | $257.79 | +37.3% | COM | 573284106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 103 | $9,000 | 0.0% | $87.92 | -2.6% | COM | 808625107 |
| NI | NISOURCE INC | 378 | $9,000 | 0.0% | $19.68 | +9.6% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $77.92 | +2.0% | COM | V7780T103 |
| SAP | SAP SE | 65 | $9,000 | 0.0% | $130.41 | — | SPON ADR | 803054204 |
| EQR | EQUITY RESIDENTIAL | 106 | $9,000 | 0.0% | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| LEG | LEGGETT & PLATT INC | 202 | $9,000 | 0.0% | $52.04 | -7.5% | COM | 524660107 |
| ESML | ISHARES TR | 221 | $9,000 | 0.0% | $36.20 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147 | $9,000 | 0.0% | $61.22 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| GWW | GRAINGER W W INC | 23 | $9,000 | 0.0% | $420.23 | -1.3% | COM | 384802104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 47 | $9,000 | 0.0% | $170.21 | — | S&P SMLCP HELT | 46138E149 |
| GSLC | GOLDMAN SACHS ETF TR | 102 | $9,000 | 0.0% | $79.01 | — | ACTIVEBETA US LG | 381430503 |
| PJT | PJT PARTNERS INC | 100 | $8,000 | 0.0% | $64.77 | +9.0% | COM CL A | 69343T107 |
| REGL | PROSHARES TR | 119 | $8,000 | 0.0% | $58.82 | — | S&P MDCP 400 DIV | 74347B680 |
| PH | PARKER-HANNIFIN CORP | 27 | $8,000 | 0.0% | $270.58 | +3.7% | COM | 701094104 |
| PCAR | PACCAR INC | 107 | $8,000 | 0.0% | $46.61 | -0.3% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 454 | $8,000 | 0.0% | $10.75 | +23.5% | COM | 49456B101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 73 | $8,000 | 0.0% | $82.19 | — | S&P SMLCP DISC | 46138E180 |
| PSCF | INVESCO EXCH TRADED FD TR II | 143 | $8,000 | 0.0% | $55.94 | — | S&P SMLCP FINL | 46138E156 |
| MBB | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 80 | $8,000 | 0.0% | $87.50 | — | MSCI USA VALUE | 46432F388 |
| — | TOTALENERGIES SE | 159 | $8,000 | 0.0% | $43.83 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 58 | $8,000 | 0.0% | $120.69 | — | REG SHS | H84989104 |
| — | AMCOR PLC | 666 | $8,000 | 0.0% | $9.83 | +1.2% | ORD | G0250X107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 333 | $8,000 | 0.0% | $24.02 | — | NO AMER ENERGY | 33738D101 |
| HEDJ | WISDOMTREE TR | 109 | $8,000 | 0.0% | $64.22 | — | EUROPE HEDGED EQ | 97717X701 |
| MG | MISTRAS GROUP INC | 785 | $8,000 | 0.0% | $5.21 | +89.3% | COM | 60649T107 |
| DXJ | WISDOMTREE TR | 133 | $8,000 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 320 | $8,000 | 0.0% | $25.00 | — | BULSHS 2028 MUNI | 46138J486 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 221 | $8,000 | 0.0% | $31.67 | — | DORSEY WRIGHT | 33738R878 |
| — | INVESCO MUNI INCOME OPP TRST | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 46132X101 |
| — | INVESCO TR INVT GRADE MUNS | 608 | $8,000 | 0.0% | $13.16 | — | COM | 46131M106 |
| SPYD | SPDR SER TR | 200 | $8,000 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $8,000 | 0.0% | $429.90 | +8.5% | COM | 776696106 |
| AOS | SMITH A O CORP | 133 | $8,000 | 0.0% | $63.53 | +1.6% | COM | 831865209 |
| ROST | ROSS STORES INC | 73 | $8,000 | 0.0% | $118.36 | -3.7% | COM | 778296103 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $8,000 | 0.0% | $2.67 | — | COM | 845467109 |
| NVT | NVENT ELECTRIC PLC | 250 | $8,000 | 0.0% | $19.34 | +56.8% | SHS | G6700G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $8,000 | 0.0% | $30.14 | -15.6% | SHS | G66721104 |
| SCHH | SCHWAB STRATEGIC TR | 144 | $7,000 | 0.0% | $47.65 | — | US REIT ETF | 808524847 |
| SONY | SONY GROUP CORPORATION | 61 | $7,000 | 0.0% | $98.36 | — | SPONSORED ADR | 835699307 |
| FNDA | SCHWAB STRATEGIC TR | 140 | $7,000 | 0.0% | $50.00 | — | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 234 | $7,000 | 0.0% | $30.86 | — | EMRG MKTEQ ETF | 808524706 |
| NG | NOVAGOLD RES INC | 1,000 | $7,000 | 0.0% | $9.12 | -18.8% | COM NEW | 66987E206 |
| — | ZIOPHARM ONCOLOGY INC | 3,685 | $7,000 | 0.0% | $2.44 | — | COM | 98973P101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 73 | $7,000 | 0.0% | $82.19 | — | S&P MDCP400 EQ | 46137V225 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 489 | $7,000 | 0.0% | $14.31 | — | COM | 670656107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 143 | $7,000 | 0.0% | $41.96 | — | S&P 500 VLU MOMN | 46137V423 |
| — | ETF MANAGERS TR | 117 | $7,000 | 0.0% | $51.28 | — | PRIME CYBR SCRTY | 26924G201 |
| VC | VISTEON CORP | 77 | $7,000 | 0.0% | $104.87 | +2.4% | COM NEW | 92839U206 |
| IXUS | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | CORE MSCI TOTAL | 46432F834 |
| HROW | HARROW HEALTH INC | 750 | $7,000 | 0.0% | $5.64 | +60.5% | COM | 415858109 |
| — | DRAFTKINGS INC | 150 | $7,000 | 0.0% | $46.67 | — | COM CL A | 26142R104 |
| IMCG | ISHARES TR | 96 | $7,000 | 0.0% | $123.26 | — | MRGSTR MD CP GRW | 464288307 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 133 | $7,000 | 0.0% | $52.63 | — | ULTRA SHRT DUR | 46090A887 |
| — | EATON VANCE NATL MUN OPPORT | 275 | $7,000 | 0.0% | $25.45 | — | COM SHS | 27829L105 |
| VLO | VALERO ENERGY CORP | 104 | $7,000 | 0.0% | $52.89 | +8.8% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 350 | $7,000 | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| FLO | FLOWERS FOODS INC | 317 | $7,000 | 0.0% | $18.47 | +5.9% | COM | 343498101 |
| — | CITRIX SYS INC | 68 | $7,000 | 0.0% | $132.35 | — | COM | 177376100 |
| CMI | CUMMINS INC | 32 | $7,000 | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $7,000 | 0.0% | $128.36 | +51.7% | COM | 33616C100 |
| UBS | UBS GROUP AG | 456 | $7,000 | 0.0% | $13.24 | +22.3% | SHS | H42097107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35 | $7,000 | 0.0% | $171.43 | — | S&P500 PUR GWT | 46137V266 |
| — | COHEN & STEERS LTD DURATION | 246 | $7,000 | 0.0% | $27.16 | — | COM | 19248C105 |
| BTI | BRITISH AMERN TOB PLC | 196 | $7,000 | 0.0% | $35.53 | — | SPONSORED ADR | 110448107 |
| EES | WISDOMTREE TR | 145 | $7,000 | 0.0% | $41.38 | — | US SMALLCAP FUND | 97717W562 |
| GUNR | FLEXSHARES TR | 157 | $6,000 | 0.0% | $31.85 | — | MORNSTAR UPSTR | 33939L407 |
| WSO | WATSCO INC | 24 | $6,000 | 0.0% | $229.84 | +22.0% | COM | 942622200 |
| CLX | CLOROX CO DEL | 38 | $6,000 | 0.0% | $174.24 | -14.3% | COM | 189054109 |
| — | WESTROCK CO | 117 | $6,000 | 0.0% | $51.28 | — | COM | 96145D105 |
| WAB | WABTEC | 64 | $6,000 | 0.0% | $69.12 | +21.5% | COM | 929740108 |
| FTV | FORTIVE CORP | 80 | $6,000 | 0.0% | $50.32 | +6.8% | COM | 34959J108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69 | $6,000 | 0.0% | $68.89 | +17.3% | COM | 044186104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40 | $6,000 | 0.0% | $150.00 | — | DWA HEALTHCARE | 46137V852 |
| — | NEENAH INC | 119 | $6,000 | 0.0% | $58.82 | — | COM | 640079109 |
| SNY | SANOFI | 115 | $6,000 | 0.0% | $49.91 | — | SPONSORED ADR | 80105N105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25 | $6,000 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO HIGH INCOME TR II | 421 | $6,000 | 0.0% | $14.25 | — | COM | 46131F101 |
| NANR | SPDR INDEX SHS FDS | 157 | $6,000 | 0.0% | $31.85 | — | S&P NORTH AMER | 78463X152 |
| REZI | RESIDEO TECHNOLOGIES INC | 235 | $6,000 | 0.0% | $16.00 | +81.8% | COM | 76118Y104 |
| — | PIMCO INCOME STRATEGY FD II | 548 | $6,000 | 0.0% | $9.12 | — | COM | 72201J104 |
| — | INDIA FD INC | 277 | $6,000 | 0.0% | $21.66 | — | COM | 454089103 |
| IP | INTERNATIONAL PAPER CO | 103 | $6,000 | 0.0% | $36.54 | +25.6% | COM | 460146103 |
| — | HEALTHCARE RLTY TR | 200 | $6,000 | 0.0% | $30.00 | — | COM | 421946104 |
| — | PIMCO INCOME STRATEGY FD | 488 | $6,000 | 0.0% | $12.30 | — | COM | 72201H108 |
| — | PIMCO HIGH INCOME FD | 966 | $6,000 | 0.0% | $6.21 | — | COM SHS | 722014107 |
| — | PIMCO CORPORATE & INCM STRG | 312 | $6,000 | 0.0% | $16.03 | — | COM | 72200U100 |
| TRP | TC ENERGY CORP | 123 | $6,000 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| ICLR | ICON PLC | 19 | $5,000 | 0.0% | $195.53 | +24.3% | SHS | G4705A100 |
| — | IMMUNOGEN INC | 800 | $5,000 | 0.0% | $6.25 | — | COM | 45253H101 |
| VDE | VANGUARD WORLD FDS | 68 | $5,000 | 0.0% | $58.82 | — | ENERGY ETF | 92204A306 |
| SLF | SUN LIFE FINANCIAL INC. | 99 | $5,000 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| IHI | ISHARES TR | 84 | $5,000 | 0.0% | $109.13 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $5,000 | 0.0% | $113.58 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE FLTING RATE INC | 325 | $5,000 | 0.0% | $15.38 | — | COM | 278279104 |
| — | DNP SELECT INCOME FD INC | 432 | $5,000 | 0.0% | $9.26 | — | COM | 23325P104 |
| — | EATON VANCE MUN BD FD | 400 | $5,000 | 0.0% | $12.50 | — | COM | 27827X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 467 | $5,000 | 0.0% | $10.71 | — | COM | 27829C105 |
| PAAS | PAN AMERN SILVER CORP | 227 | $5,000 | 0.0% | $32.28 | -19.1% | COM | 697900108 |
| FDX | FEDEX CORP | 25 | $5,000 | 0.0% | $234.19 | +5.9% | COM | 31428X106 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $5,000 | 0.0% | $15.02 | — | COM | 27828Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 26 | $5,000 | 0.0% | $141.39 | +29.5% | COM | 446413106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34 | $5,000 | 0.0% | $117.91 | +28.5% | COM | 57164Y107 |
| — | CANOPY GROWTH CORP | 336 | $5,000 | 0.0% | $29.93 | — | COM | 138035100 |
| — | CERNER CORP | 75 | $5,000 | 0.0% | $80.00 | — | COM | 156782104 |
| — | UNITI GROUP INC | 428 | $5,000 | 0.0% | $11.68 | — | COM | 91325V108 |
| WEC | WEC ENERGY GROUP INC | 61 | $5,000 | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| FTSD | FRANKLIN ETF TR | 48 | $5,000 | 0.0% | $91.58 | — | LIBERTY SHRT ETF | 353506108 |
| ARCC | ARES CAPITAL CORP | 250 | $5,000 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| — | ARCONIC CORPORATION | 163 | $5,000 | 0.0% | $36.81 | — | COM | 03966V107 |
| SRE | SEMPRA | 37 | $5,000 | 0.0% | $55.23 | +3.7% | COM | 816851109 |
| — | MFS CHARTER INCOME TR | 600 | $5,000 | 0.0% | $8.33 | — | SH BEN INT | 552727109 |
| BK | BANK NEW YORK MELLON CORP | 100 | $5,000 | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| UEC | URANIUM ENERGY CORP | 1,500 | $5,000 | 0.0% | $1.18 | +112.1% | COM | 916896103 |
| — | NEW YORK CMNTY BANCORP INC | 361 | $5,000 | 0.0% | $13.85 | — | COM | 649445103 |
| OGS | ONE GAS INC | 83 | $5,000 | 0.0% | $75.58 | -5.7% | COM | 68235P108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 249 | $5,000 | 0.0% | $16.06 | — | HIG YLD EQ DIV | 46137V563 |
| — | REAVES UTIL INCOME FD | 154 | $5,000 | 0.0% | $32.47 | — | COM SH BEN INT | 756158101 |
| RGA | REINSURANCE GRP OF AMERICA I | 44 | $5,000 | 0.0% | $111.67 | +2.0% | COM NEW | 759351604 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,500 | $5,000 | 0.0% | $2.00 | — | COM | 84763A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $5,000 | 0.0% | $136.79 | -43.7% | COM | 803607100 |
| KOMP | SPDR SER TR | 83 | $5,000 | 0.0% | $60.24 | — | S&P KENSHO NEW | 78468R648 |
| FNDC | SCHWAB STRATEGIC TR | 133 | $5,000 | 0.0% | $37.59 | — | SCHWB FDT INT SC | 808524748 |
| NTR | NUTRIEN LTD | 54 | $4,000 | 0.0% | $41.06 | +30.2% | COM | 67077M108 |
| SCHC | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 | — | INTL SCEQT ETF | 808524888 |
| OLN | OLIN CORP | 75 | $4,000 | 0.0% | $18.35 | +133.0% | COM PAR $1 | 680665205 |
| OCFC | OCEANFIRST FINL CORP | 180 | $4,000 | 0.0% | $13.05 | +28.5% | COM | 675234108 |
| NWL | NEWELL BRANDS INC | 173 | $4,000 | 0.0% | $15.57 | +34.6% | COM | 651229106 |
| RNG | RINGCENTRAL INC | 20 | $4,000 | 0.0% | $311.05 | -18.5% | CL A | 76680R206 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $38.57 | +3.0% | COM NEW | 247361702 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 569 | $4,000 | 0.0% | $5.27 | — | COM | 48661E108 |
| STM | STMICROELECTRONICS N V | 95 | $4,000 | 0.0% | $42.11 | — | NY REGISTRY | 861012102 |
| EDIT | EDITAS MEDICINE INC | 86 | $4,000 | 0.0% | $41.08 | +33.4% | COM | 28106W103 |
| — | INTERPUBLIC GROUP COS INC | 109 | $4,000 | 0.0% | $17.29 | +75.5% | COM | 460690100 |
| EQNR | EQUINOR ASA | 171 | $4,000 | 0.0% | $17.54 | — | SPONSORED ADR | 29446M102 |
| ETSY | ETSY INC | 17 | $4,000 | 0.0% | $150.38 | +34.8% | COM | 29786A106 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | ULTSHT FT CH 50 | 74347B227 |
| TDTF | FLEXSHARES TR | 141 | $4,000 | 0.0% | $28.37 | — | IBOXX 5YR TRGT | 33939L605 |
| — | FIRST TR ENHANCED EQUITY INC | 218 | $4,000 | 0.0% | $18.35 | — | COM | 337318109 |
| FDM | FIRST TR DOW JONES SELECT MI | 63 | $4,000 | 0.0% | $47.62 | — | COM SHS ANNUAL | 33718M105 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $4,000 | 0.0% | $7.35 | -3.3% | COM | 125141101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $4,000 | 0.0% | $16.00 | — | COM SH BEN INT | 128125101 |
| — | ALTERYX INC | 51 | $4,000 | 0.0% | $117.65 | — | COM CL A | 02156B103 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $4,000 | 0.0% | $110.49 | +21.7% | COM | 74834L100 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $4,000 | 0.0% | $142.37 | -3.5% | CL A | 810186106 |
| COIN | COINBASE GLOBAL INC | 18 | $4,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 6 | $4,000 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| — | APTIV PLC | 24 | $4,000 | 0.0% | $125.00 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3,000 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29 | $3,000 | 0.0% | $122.19 | -0.3% | ORD | M22465104 |
| — | FIRST TR SR FLTG RATE INCOME | 267 | $3,000 | 0.0% | $11.24 | — | COM | 33733U108 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,000 | 0.0% | $124.59 | +13.7% | COM | 571748102 |
| UIS | UNISYS CORP | 100 | $3,000 | 0.0% | $14.38 | +64.5% | COM NEW | 909214306 |
| — | CIMAREX ENERGY CO | 30 | $3,000 | 0.0% | $100.00 | — | COM | 171798101 |
| XPEV | XPENG INC | 74 | $3,000 | 0.0% | $40.54 | — | ADS | 98422D105 |
| ARKG | ARK ETF TR | 35 | $3,000 | 0.0% | $85.71 | — | GENOMIC REV ETF | 00214Q302 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,000 | 0.0% | $19.45 | +70.1% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 91 | $3,000 | 0.0% | $24.49 | +18.2% | COM NEW | 962166104 |
| SCHR | SCHWAB STRATEGIC TR | 49 | $3,000 | 0.0% | $61.22 | — | INTRM TRM TRES | 808524854 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3,000 | 0.0% | $368.06 | -8.4% | CL A | 98980L101 |
| EFAV | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| SPIP | SPDR SER TR | 93 | $3,000 | 0.0% | $32.26 | — | PORTFLI TIPS ETF | 78464A656 |
| MSCI | MSCI INC | 5 | $3,000 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| NOK | NOKIA CORP | 591 | $3,000 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| SO | SOUTHERN CO | 43 | $3,000 | 0.0% | $49.84 | +9.7% | COM | 842587107 |
| — | INVESCO SR INCOME TR | 600 | $3,000 | 0.0% | $3.33 | — | COM | 46131H107 |
| TD | TORONTO DOMINION BK ONT | 50 | $3,000 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 825 | $3,000 | 0.0% | $3.64 | — | COM | 003009107 |
| PCG | PG&E CORP | 334 | $3,000 | 0.0% | $11.18 | -16.5% | COM | 69331C108 |
| DBX | DROPBOX INC | 100 | $3,000 | 0.0% | $20.36 | +52.5% | CL A | 26210C104 |
| GCOW | PACER FDS TR | 104 | $3,000 | 0.0% | $28.85 | — | GLOBL CASH ETF | 69374H709 |
| ICLN | ISHARES TR | 125 | $3,000 | 0.0% | $24.00 | — | GL CLEAN ENE ETF | 464288224 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 119 | $3,000 | 0.0% | $20.13 | — | OPTIMUM YIELD | 46090F100 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| TDC | TERADATA CORP DEL | 59 | $3,000 | 0.0% | $21.45 | +140.3% | COM | 88076W103 |
| PII | POLARIS INC | 25 | $3,000 | 0.0% | $95.69 | +32.8% | COM | 731068102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 30 | $3,000 | 0.0% | $100.00 | — | S&P SMLCP STAP | 46138E172 |
| PLD | PROLOGIS INC. | 25 | $3,000 | 0.0% | $88.68 | +28.8% | COM | 74340W103 |
| INMD | INMODE LTD | 20 | $3,000 | 0.0% | $21.13 | +188.8% | SHS | M5425M103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 122 | $3,000 | 0.0% | $24.19 | +11.8% | COM | 421906108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49 | $3,000 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| DEO | DIAGEO PLC | 16 | $3,000 | 0.0% | $187.50 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE TAX-MANAGED GLOB | 349 | $3,000 | 0.0% | $8.60 | — | COM | 27829F108 |
| EMN | EASTMAN CHEM CO | 24 | $2,000 | 0.0% | $87.26 | +7.5% | COM | 277432100 |
| ESRT | EMPIRE ST RLTY TR INC | 159 | $2,000 | 0.0% | $12.58 | — | CL A | 292104106 |
| NTLA | INTELLIA THERAPEUTICS INC | 15 | $2,000 | 0.0% | $67.12 | +125.6% | COM | 45826J105 |
| VICI | VICI PPTYS INC | 60 | $2,000 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| EL | LAUDER ESTEE COS INC | 5 | $2,000 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| VTR | VENTAS INC | 35 | $2,000 | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| KEY | KEYCORP | 99 | $2,000 | 0.0% | $17.28 | -6.1% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 18 | $2,000 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| VXUS | VANGUARD STAR FDS | 37 | $2,000 | 0.0% | $54.05 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $2,000 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 180 | $2,000 | 0.0% | $11.11 | — | COM SH BEN INT | 00326L100 |
| — | PALATIN TECHNOLOGIES INC | 5,000 | $2,000 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |
| GL | GLOBE LIFE INC | 20 | $2,000 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| GEM | GOLDMAN SACHS ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | ACTIVEBETA EME | 381430206 |
| TXT | TEXTRON INC | 25 | $2,000 | 0.0% | $41.81 | +67.2% | COM | 883203101 |
| — | HANCOCK JOHN PREM DIVID FD | 108 | $2,000 | 0.0% | $18.52 | — | COM SH BEN INT | 41013T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 51 | $2,000 | 0.0% | $22.25 | +25.3% | COM | 42250P103 |
| — | DISCOVERY INC | 63 | $2,000 | 0.0% | $31.75 | — | COM SER C | 25470F302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94 | $2,000 | 0.0% | $10.64 | — | UNIT | 46138B103 |
| STLD | STEEL DYNAMICS INC | 34 | $2,000 | 0.0% | $38.96 | +53.0% | COM | 858119100 |
| AVA | AVISTA CORP | 62 | $2,000 | 0.0% | $28.86 | +17.8% | COM | 05379B107 |
| PCY | INVESCO EXCH TRADED FD TR II | 63 | $2,000 | 0.0% | $32.00 | — | EMRNG MKT SVRG | 46138E784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28 | $2,000 | 0.0% | $71.43 | — | S&P500 LOW VOL | 46138E354 |
| CGW | INVESCO EXCH TRADED FD TR II | 30 | $2,000 | 0.0% | $33.33 | — | S&P GBL WATER | 46138E263 |
| — | CREDIT SUISSE HIGH YIELD BD | 925 | $2,000 | 0.0% | $2.16 | — | SH BEN INT | 22544F103 |
| URBN | URBAN OUTFITTERS INC | 57 | $2,000 | 0.0% | $25.77 | +38.8% | COM | 917047102 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.89 | +5.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $17.58 | +8.9% | CL C | 904311206 |
| HAUZ | DBX ETF TR | 61 | $2,000 | 0.0% | $32.79 | — | XTRACK INTL REAL | 233051846 |
| FXU | FIRST TR EXCHANGE TRADED FD | 78 | $2,000 | 0.0% | $25.64 | — | UTILITIES ALPH | 33734X184 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53 | $2,000 | 0.0% | $37.74 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20 | $2,000 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| — | ABIOMED INC | 6 | $2,000 | 0.0% | $333.33 | — | COM | 003654100 |
| ASIX | ADVANSIX INC | 54 | $2,000 | 0.0% | $15.66 | +100.6% | COM | 00773T101 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $19.47 | +26.2% | CL A | 10316T104 |
| BWA | BORGWARNER INC | 53 | $2,000 | 0.0% | $31.44 | +18.6% | COM | 099724106 |
| TRN | TRINITY INDS INC | 59 | $2,000 | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| BAX | BAXTER INTL INC | 31 | $2,000 | 0.0% | $71.03 | +0.8% | COM | 071813109 |
| WMK | WEIS MKTS INC | 30 | $2,000 | 0.0% | $43.25 | +15.1% | COM | 948849104 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2,000 | 0.0% | $36.51 | +27.7% | COM NEW | 026874784 |
| MTH | MERITAGE HOMES CORP | 20 | $2,000 | 0.0% | $47.27 | +8.9% | COM | 59001A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32 | $2,000 | 0.0% | $76.17 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21 | $2,000 | 0.0% | $70.92 | +0.7% | SHS - A - | N53745100 |
| LUMN | LUMEN TECHNOLOGIES INC | 176 | $2,000 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| LTC | LTC PPTYS INC | 67 | $2,000 | 0.0% | $44.78 | — | COM | 502175102 |
| — | BARRICK GOLD CORP | 101 | $2,000 | 0.0% | $19.80 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC | 77 | $2,000 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| SPIB | SPDR SER TR | 42 | $2,000 | 0.0% | $47.62 | — | PORTFOLIO INTRMD | 78464A375 |
| RWO | SPDR INDEX SHS FDS | 37 | $2,000 | 0.0% | $62.09 | — | DJ GLB RL ES ETF | 78463X749 |
| NTAP | NETAPP INC | 17 | $2,000 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| — | SPLUNK INC | 12 | $2,000 | 0.0% | $166.67 | — | COM | 848637104 |
| NGG | NATIONAL GRID PLC | 36 | $2,000 | 0.0% | $55.56 | — | SPONSORED ADR NE | 636274409 |
| VYX | NCR CORP NEW | 59 | $2,000 | 0.0% | $16.57 | +57.0% | COM | 62886E108 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| RELX | RELX PLC | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 759530108 |
| NFG | NATIONAL FUEL GAS CO | 23 | $1,000 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| TMFS | RBB FD INC | 15 | $1,000 | 0.0% | $66.67 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | SPIRIT RLTY CAP INC NEW | 24 | $1,000 | 0.0% | $41.67 | — | COM NEW | 84860W300 |
| EFA | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EAFE ETF | 464287465 |
| — | SAFEGUARD SCIENTIFICS INC | 64 | $1,000 | 0.0% | — | — | COM NEW | 786449207 |
| SJNK | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37 | $1,000 | 0.0% | — | — | COM | 6706ER101 |
| SNN | SMITH & NEPHEW PLC | 21 | $1,000 | 0.0% | $47.62 | — | SPDN ADR NEW | 83175M205 |
| SRNE | SORRENTO THERAPEUTICS INC | 150 | $1,000 | 0.0% | $7.96 | +6.5% | COM NEW | 83587F202 |
| OGE | OGE ENERGY CORP | 34 | $1,000 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| — | ZYNGA INC | 80 | $1,000 | 0.0% | $12.50 | — | CL A | 98986T108 |
| — | ROYCE VALUE TR INC | 30 | $1,000 | 0.0% | — | — | COM | 780910105 |
| ABBNY | ABB LTD | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR | 000375204 |
| PHG | KONINKLIJKE PHILIPS N V | 19 | $1,000 | 0.0% | $52.63 | — | NY REGIS SHS NEW | 500472303 |
| — | KAYNE ANDERSON ENERGY INFRST | 135 | $1,000 | 0.0% | $7.41 | — | COM | 486606106 |
| GSIE | GOLDMAN SACHS ETF TR | 39 | $1,000 | 0.0% | $25.64 | — | ACTIVEBETA INT | 381430107 |
| — | PIMCO DYNAMIC CR INCOME FD | 41 | $1,000 | 0.0% | $24.39 | — | COM SHS | 72202D106 |
| VERX | VERTEX INC | 35 | $1,000 | 0.0% | $27.23 | -29.0% | CL A | 92538J106 |
| SSYS | STRATASYS LTD | 42 | $1,000 | 0.0% | $16.05 | +35.1% | SHS | M85548101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | VIRTUS GLOBAL DIVID & INCOME | 141 | $1,000 | 0.0% | $7.09 | — | COM | 92835W107 |
| FLOT | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | FLTG RATE NT ETF | 46429B655 |
| — | INOVIO PHARMACEUTICALS INC | 145 | $1,000 | 0.0% | $8.09 | — | COM NEW | 45773H201 |
| — | EBIX INC | 48 | $1,000 | 0.0% | $41.67 | — | COM NEW | 278715206 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1,000 | 0.0% | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| HSBC | HSBC HLDGS PLC | 39 | $1,000 | 0.0% | $25.64 | — | SPON ADR NEW | 404280406 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $151.81 | +31.7% | COM | 315616102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 | — | EMQQ EM INTERN | 301505889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| — | DUFF & PHELPS UTLITY AND INF | 53 | $1,000 | 0.0% | $18.87 | — | COM | 26433C105 |
| — | FERRO CORP | 25 | $1,000 | 0.0% | — | — | COM | 315405100 |
| EWBC | EAST WEST BANCORP INC | 18 | $1,000 | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| HMC | HONDA MOTOR LTD | 25 | $1,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| VNT | VONTIER CORPORATION | 32 | $1,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| GLPI | GAMING & LEISURE PPTYS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 36467J108 |
| GTX | GARRETT MOTION INC | 142 | $1,000 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| IGIB | ISHARES TR | 8 | $1,000 | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| LEA | LEAR CORP | 5 | $1,000 | 0.0% | $125.70 | +16.9% | COM NEW | 521865204 |
| — | EQUITRANS MIDSTREAM CORP | 88 | $1,000 | 0.0% | $11.36 | — | COM | 294600101 |
| MTUS | TIMKENSTEEL CORPORATION | 79 | $1,000 | 0.0% | $4.52 | +202.8% | COM | 887399103 |
| HYLB | DBX ETF TR | 29 | $1,000 | 0.0% | $50.49 | — | XTRACK USD HIGH | 233051432 |
| TMFC | RBB FD INC | 15 | $1,000 | 0.0% | $66.67 | — | MOTLEY FOL ETF | 74933W601 |
| CE | CELANESE CORP DEL | 6 | $1,000 | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| SVC | SERVICE PPTYS TR | 75 | $1,000 | 0.0% | $13.33 | — | COM SH BEN INT | 81761L102 |
| — | ASTRIA THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 04635X102 |
| CRNT | CERAGON NETWORKS LTD | 385 | $1,000 | 0.0% | $2.56 | +47.4% | ORD | M22013102 |
| CSGP | COSTAR GROUP INC | 10 | $1,000 | 0.0% | $86.44 | 0.0% | COM | 22160N109 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| CRNC | CERENCE INC | 12 | $1,000 | 0.0% | $74.56 | +46.4% | COM | 156727109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18 | $1,000 | 0.0% | $58.70 | — | TOTAL INT BD ETF | 92203J407 |
| KBWY | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | KBW PREM YIELD | 46138E594 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| CME | CME GROUP INC | 5 | $1,000 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| — | MFS INTER INCOME TR | 150 | $1,000 | 0.0% | $6.67 | — | SH BEN INT | 55273C107 |
| — | AMARIN CORP PLC | 161 | $1,000 | 0.0% | $6.21 | — | SPONS ADR NEW | 023111206 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $20.45 | -50.0% | COM | 03152W109 |
| CRSP | CRISPR THERAPEUTICS AG | 12 | $1,000 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| PSA | PUBLIC STORAGE | 4 | $1,000 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| MTCH | MATCH GROUP INC NEW | 9 | $1,000 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $1,000 | 0.0% | $79.28 | -0.5% | COM | 09061G101 |
| AGNC | AGNC INVT CORP | 89 | $1,000 | 0.0% | $11.24 | — | COM | 00123Q104 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1,000 | 0.0% | $33.58 | +34.2% | COM | 10922N103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 160 | $1,000 | 0.0% | $6.25 | — | COM | 92912T100 |
| ARKF | ARK ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| — | GABELLI EQUITY TR INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 362397101 |
| — | CALAMOS CONV & HIGH INCOME F | 50 | $1,000 | 0.0% | $20.00 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 89 | $1,000 | 0.0% | $11.24 | — | SH BEN INT | 128117108 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| — | MARATHON OIL CORP | 40 | $1,000 | 0.0% | — | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $3.79 | -4.1% | REG SHS | H8817H100 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| — | BLACKROCK CAP INVT CORP | 69 | $0 | 0.0% | — | — | COM | 092533108 |
| — | BLUE APRON HLDGS INC | 16 | $0 | 0.0% | — | — | CL A NEW | 09523Q200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9 | $0 | 0.0% | $48.06 | +19.6% | SHS | G8060N102 |
| NFRA | FLEXSHARES TR | 5 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| HYD | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| BCI | ABRDN ETFS | 17 | $0 | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| — | GABELLI HLTHCARE & WELLNESS | 10 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | RA MED SYS INC | 110 | $0 | 0.0% | — | — | COM | 74933X203 |
| — | FIVE STAR SENIOR LIVING INC | 5 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | COHEN & STEERS QUALITY INCOM | 3 | $0 | 0.0% | — | — | COM | 19247L106 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| MFIN | MEDALLION FINL CORP | 6 | $0 | 0.0% | $3.29 | +115.7% | COM | 583928106 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $24.24 | +31.1% | COM | 337932107 |
| CIEN | CIENA CORP | 2 | $0 | 0.0% | $44.43 | +25.0% | COM NEW | 171779309 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19 | $0 | 0.0% | — | — | COM | 87157B103 |
| SXC | SUNCOKE ENERGY INC | 6 | $0 | 0.0% | $4.19 | +64.1% | COM | 86722A103 |
| LVS | LAS VEGAS SANDS CORP | 9 | $0 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| XPMQX | PIMCO MUN INCOME FD III | 5 | $0 | 0.0% | — | — | COM | 72201A103 |
| HAL | HALLIBURTON CO | 1 | $0 | 0.0% | $20.36 | -7.6% | COM | 406216101 |
| MNA | INDEXIQ ETF TR | 13 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| AAXJ | ISHARES TR | 5 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | TORTOISE ENERGY INFRA CORP | 6 | $0 | 0.0% | — | — | COM | 89147L886 |
| KOS | KOSMOS ENERGY LTD | 27 | $0 | 0.0% | $1.58 | +54.0% | COM | 500688106 |
| — | EARTHSTONE ENERGY INC | 9 | $0 | 0.0% | — | — | CL A | 27032D304 |
| — | HYCROFT MINING HOLDING CORP | 9 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| E | ENI S P A | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| LPL | LG DISPLAY CO LTD | 20 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| LC | LENDINGCLUB CORP | 10 | $0 | 0.0% | $6.69 | +270.3% | COM NEW | 52603A208 |
| TX | TERNIUM SA | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 880890108 |
| FPI | FARMLAND PARTNERS INC | 18 | $0 | 0.0% | — | — | COM | 31154R109 |
| — | ISHARES INC | 12 | $0 | 0.0% | — | — | MSCI FRONTIER | 464286145 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11 | $0 | 0.0% | — | — | COM | 670682103 |
| IRM | IRON MTN INC NEW | 1 | $0 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| ICF | ISHARES TR | 2 | $0 | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 160 | $0 | 0.0% | — | — | SPON ADR | 647581107 |