CIK: 0001801720 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $134,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,805 | $10,589 | 7.9% | $94.46 | +23.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 47,048 | $8,524 | 6.3% | $135.71 | +3.3% | COM | 254687106 |
| INCY | INCYTE CORP | 65,533 | $5,700 | 4.2% | $85.64 | +1.0% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 22,164 | $4,930 | 3.7% | $141.22 | +45.9% | COM | 594918104 |
| SLYV | SPDR SER TR | 70,976 | $4,698 | 3.5% | $44.26 | — | S&P 600 SMCP VAL | 78464A300 |
| DOL | WISDOMTREE TR | 92,120 | $4,231 | 3.1% | $40.47 | — | INTL LRGCAP DV | 97717W794 |
| JNJ | JOHNSON & JOHNSON | 20,987 | $3,303 | 2.5% | $119.60 | +6.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 948 | $3,088 | 2.3% | $88.66 | +80.0% | COM | 023135106 |
| DLN | WISDOMTREE TR | 25,653 | $2,758 | 2.1% | $95.60 | — | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 92,513 | $2,461 | 1.8% | $24.75 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 17,020 | $2,163 | 1.6% | $108.67 | -9.7% | COM | 46625H100 |
| EFG | ISHARES TR | 20,424 | $2,061 | 1.5% | $86.63 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 13,752 | $1,913 | 1.4% | $104.84 | +17.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 23,381 | $1,913 | 1.4% | $67.11 | -3.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 41,790 | $1,723 | 1.3% | $52.07 | -41.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 21,528 | $1,661 | 1.2% | $61.81 | +6.2% | COM | 65339F101 |
| STBA | S & T BANCORP INC | 63,332 | $1,573 | 1.2% | $37.13 | -40.5% | COM | 783859101 |
| PFF | ISHARES TR | 40,074 | $1,543 | 1.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 15,585 | $1,505 | 1.1% | $62.71 | — | CONV BD ETF | 46435G102 |
| IVV | ISHARES TR | 3,981 | $1,494 | 1.1% | $331.64 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 40,618 | $1,397 | 1.0% | $29.06 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 5,042 | $1,339 | 1.0% | $192.71 | +25.8% | COM | 437076102 |
| IWF | ISHARES TR | 5,188 | $1,251 | 0.9% | $175.97 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 32,577 | $1,199 | 0.9% | $26.76 | +7.0% | COM | 717081103 |
| FISV | FISERV INC | 8,906 | $1,014 | 0.8% | $110.26 | -2.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 8,139 | $891 | 0.7% | $75.30 | +31.8% | COM | 002824100 |
| IWP | ISHARES TR | 8,436 | $866 | 0.6% | $127.87 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 3,992 | $846 | 0.6% | $178.48 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 1,908 | $835 | 0.6% | $25.89 | +34.5% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 8,761 | $816 | 0.6% | $70.68 | +8.8% | COM | 704326107 |
| PEP | PEPSICO INC | 5,424 | $804 | 0.6% | $112.78 | +7.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,579 | $798 | 0.6% | $42.70 | +3.0% | COM | 92343V104 |
| IWM | ISHARES TR | 3,892 | $763 | 0.6% | $155.10 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,326 | $714 | 0.5% | $171.93 | +12.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 11,940 | $702 | 0.5% | $42.80 | +18.8% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.5% | $325723.70 | +1.5% | CL A | 084670108 |
| IWD | ISHARES TR | 5,009 | $685 | 0.5% | $136.16 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $684 | 0.5% | $236.60 | +30.3% | COM | 91324P102 |
| WTRG | ESSENTIAL UTILS INC | 14,319 | $677 | 0.5% | $47.18 | -5.9% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 381 | $668 | 0.5% | $64.17 | +30.1% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 1,875 | $650 | 0.5% | $254.93 | — | COM | 13645T100 |
| BND | VANGUARD BD INDEX FDS | 7,164 | $632 | 0.5% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $620 | 0.5% | $216.89 | +1.5% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 5,374 | $614 | 0.5% | $157.71 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 5,705 | $611 | 0.5% | $65.09 | +21.3% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 2,261 | $605 | 0.5% | $198.59 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 6,834 | $580 | 0.4% | $88.80 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 1,595 | $564 | 0.4% | $257.24 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,890 | $563 | 0.4% | $176.98 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 10,143 | $561 | 0.4% | $44.61 | — | PRTFLO S&P500 GW | 78464A409 |
| MCO | MOODYS CORP | 1,930 | $560 | 0.4% | $231.38 | +15.8% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 2,451 | $545 | 0.4% | $154.88 | +55.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 7,550 | $516 | 0.4% | $54.60 | +3.4% | COM | 872540109 |
| CWB | SPDR SER TR | 6,143 | $509 | 0.4% | $53.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 4,238 | $497 | 0.4% | $114.74 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 13,740 | $495 | 0.4% | $24.43 | +26.3% | COM | 219350105 |
| T | AT&T INC | 16,984 | $488 | 0.4% | $18.86 | -18.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 3,565 | $481 | 0.4% | $112.66 | +2.9% | COM | 494368103 |
| DON | WISDOMTREE TR | 13,799 | $480 | 0.4% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 266 | $466 | 0.3% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,568 | $449 | 0.3% | $111.23 | +5.7% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,414 | $444 | 0.3% | $229.82 | — | UNIT SER 1 | 46090E103 |
| RWR | SPDR SER TR | 5,055 | $438 | 0.3% | $73.26 | — | DJ REIT ETF | 78464A607 |
| VOE | VANGUARD INDEX FDS | 3,631 | $432 | 0.3% | $86.17 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 8,020 | $420 | 0.3% | $37.86 | +10.0% | CL A | 20030N101 |
| IJK | ISHARES TR | 5,589 | $404 | 0.3% | $116.63 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,772 | $398 | 0.3% | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| BABA | ALIBABA GROUP HLDG LTD | 1,691 | $394 | 0.3% | $212.98 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 5,964 | $386 | 0.3% | $50.62 | +9.7% | COM | 68389X105 |
| TIP | ISHARES TR | 2,986 | $381 | 0.3% | $120.40 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $375 | 0.3% | $93.70 | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $375 | 0.3% | $22.86 | — | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 6,584 | $361 | 0.3% | $43.99 | +0.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,430 | $350 | 0.3% | $183.31 | +17.1% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,954 | $348 | 0.3% | $44.43 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 11,458 | $347 | 0.3% | $27.68 | -14.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,529 | $343 | 0.3% | $183.82 | +8.6% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 906 | $339 | 0.3% | $343.23 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,288 | $337 | 0.3% | $102.33 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 4,546 | $329 | 0.2% | $71.77 | -10.0% | COM | 209115104 |
| AMGN | AMGEN INC | 1,423 | $327 | 0.2% | $183.30 | +7.1% | COM | 031162100 |
| IJR | ISHARES TR | 3,499 | $322 | 0.2% | $84.35 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 3,906 | $318 | 0.2% | $119.36 | — | SP SMCP600VL ETF | 464287879 |
| DHI | D R HORTON INC | 4,487 | $309 | 0.2% | $50.08 | +38.3% | COM | 23331A109 |
| V | VISA INC | 1,338 | $293 | 0.2% | $173.16 | +13.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 5,854 | $292 | 0.2% | $49.16 | -10.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,127 | $286 | 0.2% | $232.31 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 5,957 | $281 | 0.2% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 3,282 | $277 | 0.2% | $89.46 | -27.3% | COM | 166764100 |
| IJH | ISHARES TR | 1,177 | $271 | 0.2% | $230.25 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,330 | $268 | 0.2% | $25.85 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,402 | $267 | 0.2% | $25.57 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,395 | $266 | 0.2% | $25.59 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,467 | $266 | 0.2% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| EW | EDWARDS LIFESCIENCES CORP | 2,883 | $263 | 0.2% | $78.03 | +6.3% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 3,808 | $260 | 0.2% | $55.20 | +0.0% | COM | 126650100 |
| SLYG | SPDR SER TR | 3,398 | $260 | 0.2% | $76.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VFC | V F CORP | 3,039 | $260 | 0.2% | $64.59 | +23.7% | COM | 918204108 |
| EEM | ISHARES TR | 4,979 | $257 | 0.2% | $33.91 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,607 | $251 | 0.2% | $38.28 | -7.9% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,105 | $250 | 0.2% | $119.31 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 866 | $248 | 0.2% | $286.37 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 1,187 | $247 | 0.2% | $149.35 | +19.2% | COM | 907818108 |
| ONEQ | FIDELITY COMWLTH TR | 488 | $245 | 0.2% | $434.43 | — | NDQ CP IDX TRK | 315912808 |
| MA | MASTERCARD INCORPORATED | 684 | $244 | 0.2% | $272.58 | +18.6% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,467 | $240 | 0.2% | $25.35 | — | BULSHS 2021 MUNI | 46138J569 |
| SBUX | STARBUCKS CORP | 2,232 | $239 | 0.2% | $70.79 | +20.3% | COM | 855244109 |
| IWN | ISHARES TR | 1,788 | $236 | 0.2% | $131.99 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 4,034 | $235 | 0.2% | $51.27 | -3.7% | COM | 375558103 |
| SDY | SPDR SER TR | 2,195 | $233 | 0.2% | $92.39 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,838 | $231 | 0.2% | $99.46 | -6.1% | COM | 459200101 |
| CTVA | CORTEVA INC | 5,845 | $226 | 0.2% | $33.76 | 0.0% | COM | 22052L104 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $226 | 0.2% | $390.57 | 0.0% | COM | 70432V102 |
| DWM | WISDOMTREE TR | 4,249 | $215 | 0.2% | $50.60 | — | INTL EQUITY FD | 97717W703 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,129 | $213 | 0.2% | $164.87 | 0.0% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 851 | $213 | 0.2% | $224.01 | 0.0% | COM | 773903109 |
| EXC | EXELON CORP | 4,999 | $211 | 0.2% | $24.62 | 0.0% | COM | 30161N101 |
| TOL | TOLL BROTHERS INC | 4,800 | $209 | 0.2% | $40.45 | +14.6% | COM | 889478103 |
| DNL | WISDOMTREE TR | 2,749 | $209 | 0.2% | $76.03 | — | GLB US QTLY DIV | 97717W844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,359 | $208 | 0.2% | $48.59 | +3.0% | COM | 110122108 |
| — | VIACOMCBS INC | 5,433 | $202 | 0.2% | $37.18 | — | CL B | 92556H206 |
| AIVL | WISDOMTREE TR | 2,403 | $201 | 0.1% | $83.65 | — | US DIVID EX FNCL | 97717W406 |
| NSC | NORFOLK SOUTHN CORP | 837 | $199 | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| DTD | WISDOMTREE TR | 1,838 | $193 | 0.1% | $105.01 | — | US TOTAL DIVIDND | 97717W109 |
| MDLZ | MONDELEZ INTL INC | 3,281 | $192 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| VCR | VANGUARD WORLD FDS | 667 | $184 | 0.1% | $275.86 | — | CONSUM DIS ETF | 92204A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,570 | $184 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 1,230 | $183 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 1,072 | $181 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| META | FACEBOOK INC | 655 | $179 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 1,359 | $179 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 1,248 | $177 | 0.1% | $141.83 | — | SM CP VAL ETF | 922908611 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,156 | $177 | 0.1% | $133.05 | 0.0% | COM | 11133T103 |
| SCZ | ISHARES TR | 2,555 | $175 | 0.1% | $68.49 | — | EAFE SML CP ETF | 464288273 |
| VIS | VANGUARD WORLD FDS | 1,011 | $172 | 0.1% | $170.13 | — | INDUSTRIAL ETF | 92204A603 |
| — | GENERAL ELECTRIC CO | 15,765 | $170 | 0.1% | $10.60 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 | $168 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| UGI | UGI CORP NEW | 4,783 | $167 | 0.1% | $34.99 | 0.0% | COM | 902681105 |
| STT | STATE STR CORP | 2,269 | $165 | 0.1% | $57.49 | 0.0% | COM | 857477103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,333 | $164 | 0.1% | $25.90 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 6,376 | $164 | 0.1% | $25.72 | — | BULSHS 2027 MUNI | 46138J494 |
| ECL | ECOLAB INC | 737 | $159 | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,163 | $153 | 0.1% | $131.56 | — | MIDCP 400 VAL | 921932844 |
| IWS | ISHARES TR | 1,583 | $153 | 0.1% | $96.65 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 215 | $152 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,481 | $150 | 0.1% | $23.14 | — | BULSHS 2021 HY | 46138J809 |
| MTUM | ISHARES TR | 922 | $149 | 0.1% | $161.61 | — | MSCI USA MMENTM | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 1,049 | $147 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| HPQ | HP INC | 5,917 | $145 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 1,255 | $142 | 0.1% | $113.15 | — | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 520 | $142 | 0.1% | $280.15 | 0.0% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 1,995 | $139 | 0.1% | $69.67 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,910 | $138 | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| IVE | ISHARES TR | 1,067 | $137 | 0.1% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,335 | $136 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 1,935 | $135 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| CC | CHEMOURS CO | 5,435 | $135 | 0.1% | $19.82 | 0.0% | COM | 163851108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,836 | $134 | 0.1% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SER TR | 1,681 | $134 | 0.1% | $79.71 | — | S&P 600 SML CAP | 78464A813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 748 | $132 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 920 | $130 | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,951 | $129 | 0.1% | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| AGG | ISHARES TR | 1,072 | $127 | 0.1% | $118.47 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,023 | $124 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 572 | $122 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 1,940 | $122 | 0.1% | $62.89 | — | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 495 | $121 | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| WMT | WALMART INC | 801 | $115 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 3,150 | $114 | 0.1% | $28.88 | 0.0% | COM | 205887102 |
| IXN | ISHARES TR | 377 | $113 | 0.1% | $299.73 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,423 | $112 | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| AEP | AMERICAN ELEC PWR CO INC | 1,351 | $112 | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 4,468 | $111 | 0.1% | $24.84 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,058 | $111 | 0.1% | $21.95 | — | BULSHS 2023 CB | 46138J866 |
| AFL | AFLAC INC | 2,472 | $110 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,724 | $109 | 0.1% | $40.01 | — | COM | 931427108 |
| LDOS | LEIDOS HOLDINGS INC | 1,025 | $108 | 0.1% | $89.59 | 0.0% | COM | 525327102 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $104 | 0.1% | $33.79 | 0.0% | COM | 88322Q108 |
| QCOM | QUALCOMM INC | 656 | $100 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 886 | $97 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 2,364 | $97 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| LBRDK | LIBERTY BROADBAND CORP | 600 | $95 | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| DUK | DUKE ENERGY CORP NEW | 1,028 | $94 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| QDF | FLEXSHARES TR | 1,893 | $94 | 0.1% | $49.66 | — | QUALT DIVD IDX | 33939L860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,900 | $94 | 0.1% | $49.47 | — | NASD TECH DIV | 33738R118 |
| XLF | SELECT SECTOR SPDR TR | 3,158 | $93 | 0.1% | $29.45 | — | SBI INT-FINL | 81369Y605 |
| HSY | HERSHEY CO | 608 | $93 | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 425 | $93 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 1,355 | $93 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | TEMPLETON EMERGING MKTS FD | 4,736 | $89 | 0.1% | $18.79 | — | COM | 880191101 |
| AZN | ASTRAZENECA PLC | 1,768 | $88 | 0.1% | $49.77 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 1,203 | $85 | 0.1% | $70.66 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 248 | $85 | 0.1% | $342.74 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,772 | $84 | 0.1% | $22.27 | — | BULSHS 2024 CB | 46138J841 |
| BCE | BCE INC | 1,951 | $84 | 0.1% | $30.06 | 0.0% | COM NEW | 05534B760 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 3,377 | $83 | 0.1% | $24.58 | — | BULSHS 2025 HY | 46138J817 |
| DHR | DANAHER CORPORATION | 374 | $83 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 706 | $83 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 354 | $83 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,639 | $82 | 0.1% | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| CL | COLGATE PALMOLIVE CO | 963 | $82 | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| NVS | NOVARTIS AG | 859 | $81 | 0.1% | $94.30 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 944 | $80 | 0.1% | $84.75 | — | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $80 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 239 | $79 | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,179 | $78 | 0.1% | $35.80 | — | LIBERTYQ EQUTY | 35473P405 |
| FAST | FASTENAL CO | 1,606 | $78 | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| XNTK | SPDR SER TR | 537 | $76 | 0.1% | $141.53 | — | NYSE TECH ETF | 78464A102 |
| VTRS | VIATRIS INC | 4,047 | $76 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| IDXX | IDEXX LABS INC | 150 | $75 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| MDYG | SPDR SER TR | 1,076 | $75 | 0.1% | $69.70 | — | S&P 400 MDCP GRW | 78464A821 |
| LOW | LOWES COS INC | 455 | $73 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| XYL | XYLEM INC | 700 | $71 | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 32 | $71 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| — | BLACKROCK INC | 95 | $69 | 0.1% | $726.32 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 1,155 | $69 | 0.1% | $63.53 | 0.0% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 443 | $68 | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| ROKU | ROKU INC | 201 | $67 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 312 | $66 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 900 | $65 | 0.0% | $72.22 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 800 | $64 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| BA | BOEING CO | 299 | $64 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| — | MANAGED PORTFOLIO SERIES | 1,572 | $63 | 0.0% | $40.08 | — | ECOFIN GBL WATER | 56167N753 |
| VRSK | VERISK ANALYTICS INC | 300 | $62 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 365 | $62 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| IUSG | ISHARES TR | 696 | $62 | 0.0% | $89.08 | — | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 817 | $61 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 350 | $59 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| CSX | CSX CORP | 647 | $59 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 731 | $58 | 0.0% | $79.34 | — | FTSE PACIFIC ETF | 922042866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,360 | $57 | 0.0% | $41.91 | — | S&P500 QUALITY | 46137V241 |
| BWFG | BANKWELL FINL GROUP INC | 2,900 | $57 | 0.0% | $15.15 | 0.0% | COM | 06654A103 |
| GLD | SPDR GOLD TR | 315 | $56 | 0.0% | $177.78 | — | GOLD SHS | 78463V107 |
| FULT | FULTON FINL CORP PA | 4,433 | $56 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $55 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| HYS | PIMCO ETF TR | 559 | $55 | 0.0% | $98.39 | — | 0-5 HIGH YIELD | 72201R783 |
| COR | AMERISOURCEBERGEN CORP | 567 | $55 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| SPYM | SPDR SER TR | 1,227 | $54 | 0.0% | $44.01 | — | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 1,665 | $53 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| BP | BP PLC | 2,538 | $52 | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 827 | $52 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 844 | $52 | 0.0% | $61.61 | — | SML CP GRW ALP | 33737M300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 163 | $50 | 0.0% | $306.75 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 1,405 | $50 | 0.0% | $35.59 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,439 | $50 | 0.0% | $14.54 | — | COM | 670972108 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $50 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| IJJ | ISHARES TR | 578 | $50 | 0.0% | $86.51 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 233 | $49 | 0.0% | $210.30 | — | MCAP GR IDXVIP | 922908538 |
| SDOG | ALPS ETF TR | 1,098 | $49 | 0.0% | $44.63 | — | SECTR DIV DOGS | 00162Q858 |
| — | LINDE PLC | 185 | $49 | 0.0% | $264.86 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 303 | $48 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 140 | $47 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 361 | $47 | 0.0% | $130.19 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 553 | $46 | 0.0% | $83.18 | — | SHRT TRM CORP BD | 92206C409 |
| LEN | LENNAR CORP | 600 | $46 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 800 | $46 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| PPL | PPL CORP | 1,630 | $46 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,304 | $45 | 0.0% | $19.53 | — | COM | 293792107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,498 | $45 | 0.0% | $30.04 | — | COM | 35086T109 |
| SHW | SHERWIN WILLIAMS CO | 61 | $45 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| OKE | ONEOK INC NEW | 1,183 | $45 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| C | CITIGROUP INC | 707 | $44 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| PTLC | PACER FDS TR | 1,360 | $44 | 0.0% | $32.35 | — | TRENDP US LAR CP | 69374H105 |
| FLS | FLOWSERVE CORP | 1,200 | $44 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 185 | $43 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 1,122 | $43 | 0.0% | $38.32 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 585 | $43 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| USMV | ISHARES TR | 634 | $43 | 0.0% | $67.82 | — | MSCI USA MIN VOL | 46429B697 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,629 | $42 | 0.0% | $25.78 | — | INVSCO BLSH 26 | 46138J635 |
| CHRW | C H ROBINSON WORLDWIDE INC | 450 | $42 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| WM | WASTE MGMT INC DEL | 358 | $42 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 233 | $42 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 200 | $41 | 0.0% | $205.00 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 110 | $41 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 525 | $41 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| ETN | EATON CORP PLC | 344 | $41 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,049 | $40 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| AZO | AUTOZONE INC | 34 | $40 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,681 | $40 | 0.0% | $23.80 | — | SELECT FINL | 23908L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 771 | $39 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| IWV | ISHARES TR | 174 | $39 | 0.0% | $224.14 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 703 | $39 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| DEM | WISDOMTREE TR | 953 | $39 | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| TGT | TARGET CORP | 220 | $39 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 405 | $39 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 420 | $39 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| EBF | ENNIS INC | 2,148 | $38 | 0.0% | $11.63 | 0.0% | COM | 293389102 |
| MCK | MCKESSON CORP | 213 | $37 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| ELV | ANTHEM INC | 116 | $37 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| D | DOMINION ENERGY INC | 494 | $37 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 340 | $37 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| XYZ | SQUARE INC | 168 | $37 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 321 | $37 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,087 | $37 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| XBI | SPDR SER TR | 265 | $37 | 0.0% | $139.62 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 174 | $36 | 0.0% | $206.90 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 573 | $36 | 0.0% | $62.83 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 515 | $36 | 0.0% | $69.90 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 139 | $36 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 513 | $35 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,600 | $35 | 0.0% | $21.88 | — | COM | 58463J304 |
| GD | GENERAL DYNAMICS CORP | 229 | $34 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 675 | $34 | 0.0% | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EVRG | EVERGY INC | 598 | $33 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 800 | $33 | 0.0% | $41.25 | — | COM | 637417106 |
| APD | AIR PRODS & CHEMS INC | 121 | $33 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 250 | $33 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 241 | $32 | 0.0% | $132.78 | — | FTSE RAFI 1000 | 46137V613 |
| CVE | CENOVUS ENERGY INC | 5,326 | $32 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 229 | $32 | 0.0% | $139.74 | — | S&P SML600 GWT | 46137V175 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,456 | $32 | 0.0% | $21.98 | — | BULSHS 2026 CB | 46138J791 |
| BSX | BOSTON SCIENTIFIC CORP | 885 | $32 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| NULV | NUSHARES ETF TR | 965 | $32 | 0.0% | $33.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | GLAXOSMITHKLINE PLC | 830 | $31 | 0.0% | $37.35 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 369 | $31 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $31 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 343 | $31 | 0.0% | $90.38 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 1,030 | $31 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| IBB | ISHARES TR | 195 | $30 | 0.0% | $153.85 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 311 | $30 | 0.0% | $96.46 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 363 | $30 | 0.0% | $82.64 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 494 | $29 | 0.0% | $58.70 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,104 | $29 | 0.0% | $26.27 | — | COM SHS | 670699107 |
| ADI | ANALOG DEVICES INC | 191 | $28 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,080 | $28 | 0.0% | $25.93 | — | BULETSHS 2027 | 46138J585 |
| HWM | HOWMET AEROSPACE INC | 987 | $28 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| VIGI | VANGUARD WHITEHALL FDS | 335 | $27 | 0.0% | $80.60 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $27 | 0.0% | $27.00 | — | SHS | 09248X100 |
| PTIN | PACER FDS TR | 1,032 | $27 | 0.0% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| EQIX | EQUINIX INC | 37 | $26 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 160 | $26 | 0.0% | $162.50 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 298 | $26 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 74 | $26 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204 | $26 | 0.0% | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,160 | $26 | 0.0% | $22.41 | — | BULSHS 2027 CB | 46138J783 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,298 | $25 | 0.0% | $19.26 | — | SP ADR REP COM | 05965X109 |
| VICE | ADVISORSHARES TR | 815 | $25 | 0.0% | $30.67 | — | VICE E T F | 00768Y545 |
| PTMC | PACER FDS TR | 771 | $25 | 0.0% | $32.43 | — | TRENDP US MID CP | 69374H204 |
| NKE | NIKE INC | 175 | $25 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| O | REALTY INCOME CORP | 398 | $25 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| IDCC | INTERDIGITAL INC | 400 | $24 | 0.0% | $59.88 | 0.0% | COM | 45867G101 |
| SWK | STANLEY BLACK & DECKER INC | 133 | $24 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 362 | $24 | 0.0% | $66.30 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 117 | $24 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 113 | $24 | 0.0% | $212.39 | — | DJ INTERNT IDX | 33733E302 |
| DLTR | DOLLAR TREE INC | 219 | $24 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 95 | $24 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| — | ANSYS INC | 67 | $24 | 0.0% | $358.21 | — | COM | 03662Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 509 | $24 | 0.0% | $47.15 | — | ORD | G5876H105 |
| — | MAXIM INTEGRATED PRODS INC | 269 | $24 | 0.0% | $89.22 | — | COM | 57772K101 |
| — | BLACKROCK MUNIASSETS FD INC | 1,657 | $24 | 0.0% | $14.48 | — | COM | 09254J102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,342 | $23 | 0.0% | $17.14 | — | COM | 41021P103 |
| MKC | MCCORMICK & CO INC | 239 | $23 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,450 | $23 | 0.0% | $7.85 | 0.0% | COM | 31931U102 |
| VV | VANGUARD INDEX FDS | 133 | $23 | 0.0% | $172.93 | — | LARGE CAP ETF | 922908637 |
| — | TEMPLETON DRAGON FD INC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 88018T101 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $23 | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| AVNS | AVANOS MED INC | 492 | $23 | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,372 | $22 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| VRSN | VERISIGN INC | 100 | $22 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| CPB | CAMPBELL SOUP CO | 460 | $22 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| — | COHEN & STEERS LTD DURATION | 810 | $22 | 0.0% | $27.16 | — | COM | 19248C105 |
| TROW | PRICE T ROWE GROUP INC | 143 | $22 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| GOVT | ISHARES TR | 824 | $22 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| ULTA | ULTA BEAUTY INC | 76 | $22 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| — | HANESBRANDS INC | 1,484 | $22 | 0.0% | $14.82 | — | COM | 410345102 |
| GEN | NORTONLIFELOCK INC | 991 | $21 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| XT | ISHARES TR | 360 | $21 | 0.0% | $58.33 | — | EXPONENTIAL TECH | 46434V381 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $21 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| F | FORD MTR CO DEL | 2,336 | $21 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| PFXF | VANECK VECTORS ETF TR | 1,000 | $21 | 0.0% | $21.00 | — | PFD SECS EX FINL | 92189F429 |
| INGR | INGREDION INC | 250 | $20 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| RDN | RADIAN GROUP INC | 1,000 | $20 | 0.0% | $15.90 | 0.0% | COM | 750236101 |
| — | ISHARES GOLD TRUST | 1,092 | $20 | 0.0% | $18.32 | — | ISHARES | 464285105 |
| — | COHEN & STEERS INFRASTRUCTUR | 782 | $20 | 0.0% | $25.58 | — | COM | 19248A109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,599 | $20 | 0.0% | $12.51 | — | COM | 27828N102 |
| MTB | M & T BK CORP | 153 | $20 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| WSFS | WSFS FINL CORP | 451 | $20 | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| — | ACTIVISION BLIZZARD INC | 210 | $19 | 0.0% | $90.48 | — | COM | 00507V109 |
| — | NUVEEN INTER DURATION MUN TE | 1,360 | $19 | 0.0% | $13.97 | — | COM | 670671106 |
| HUM | HUMANA INC | 46 | $19 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 99 | $19 | 0.0% | $191.92 | — | SMALL CP ETF | 922908751 |
| IGE | ISHARES TR | 823 | $19 | 0.0% | $23.09 | — | NORTH AMERN NAT | 464287374 |
| EXPE | EXPEDIA GROUP INC | 142 | $19 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 128 | $18 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,879 | $18 | 0.0% | $9.58 | — | TR UNIT | 85207K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134 | $18 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| FNDF | SCHWAB STRATEGIC TR | 620 | $18 | 0.0% | $29.03 | — | SCHWB FDT INT LG | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180 | $17 | 0.0% | $94.44 | — | INT-TERM CORP | 92206C870 |
| KTB | KONTOOR BRANDS INC | 427 | $17 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| — | GABELLI DIVID & INCOME TR | 772 | $17 | 0.0% | $22.02 | — | COM | 36242H104 |
| INFY | INFOSYS LTD | 979 | $17 | 0.0% | $17.36 | — | SPONSORED ADR | 456788108 |
| QRVO | QORVO INC | 100 | $17 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| KLIC | KULICKE & SOFFA INDS INC | 524 | $17 | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108 | $17 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $17 | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| — | UNILEVER PLC | 262 | $16 | 0.0% | $61.07 | — | SPON ADR NEW | 904767704 |
| UIS | UNISYS CORP | 826 | $16 | 0.0% | $14.38 | 0.0% | COM NEW | 909214306 |
| — | FS KKR CAP CORP II | 986 | $16 | 0.0% | $16.23 | — | COM | 35952V303 |
| — | ROYAL DUTCH SHELL PLC | 454 | $16 | 0.0% | $35.24 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY GROUP INC NEW | 184 | $16 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 98 | $16 | 0.0% | $163.27 | — | EXTEND MKT ETF | 922908652 |
| ALC | ALCON AG | 246 | $16 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| NVR | NVR INC | 4 | $16 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| ZTS | ZOETIS INC | 97 | $16 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| VAW | VANGUARD WORLD FDS | 102 | $16 | 0.0% | $156.86 | — | MATERIALS ETF | 92204A801 |
| AER | AERCAP HOLDINGS NV | 342 | $16 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| DLR | DIGITAL RLTY TR INC | 118 | $16 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| ARKK | ARK ETF TR | 125 | $16 | 0.0% | $128.00 | — | INNOVATION ETF | 00214Q104 |
| ILCG | ISHARES TR | 51 | $15 | 0.0% | $294.12 | — | MRNGSTR LG-CP GR | 464287119 |
| MPC | MARATHON PETE CORP | 367 | $15 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| — | ALLAKOS INC | 104 | $15 | 0.0% | $144.23 | — | COM | 01671P100 |
| TTC | TORO CO | 156 | $15 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $15 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 470 | $15 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| OVV | OVINTIV INC | 1,026 | $15 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| XLI | SELECT SECTOR SPDR TR | 170 | $15 | 0.0% | $88.24 | — | SBI INT-INDS | 81369Y704 |
| HOLX | HOLOGIC INC | 200 | $15 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| SCHM | SCHWAB STRATEGIC TR | 218 | $15 | 0.0% | $68.81 | — | US MID-CAP ETF | 808524508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 710 | $14 | 0.0% | $19.72 | — | TR UNIT | 85208R101 |
| TKR | TIMKEN CO | 178 | $14 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| JD | JD.COM INC | 160 | $14 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102 | $14 | 0.0% | $137.25 | — | DIV APP ETF | 921908844 |
| TELFY | TELEFONICA S A | 3,439 | $14 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| MGK | VANGUARD WORLD FD | 70 | $14 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 118 | $14 | 0.0% | $118.64 | — | MSCI USA QLT FCT | 46432F339 |
| LYTS | LSI INDS INC | 1,500 | $13 | 0.0% | $7.70 | 0.0% | COM | 50216C108 |
| ISCV | ISHARES TR | 95 | $13 | 0.0% | $136.84 | — | MRNING SM CP ETF | 464288703 |
| NVDA | NVIDIA CORPORATION | 24 | $13 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 170 | $13 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 214 | $13 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| SCHD | SCHWAB STRATEGIC TR | 199 | $13 | 0.0% | $65.33 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $13 | 0.0% | $43.33 | — | NASDAQ CYB ETF | 33734X846 |
| FCX | FREEPORT-MCMORAN INC | 500 | $13 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 250 | $13 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| ENS | ENERSYS | 156 | $13 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| FNB | F N B CORP | 1,379 | $13 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| NFLX | NETFLIX INC | 22 | $12 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,475 | $12 | 0.0% | $8.14 | — | COM | 46135X108 |
| DDD | 3-D SYS CORP DEL | 1,100 | $12 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| WU | WESTERN UN CO | 559 | $12 | 0.0% | $21.47 | — | COM | 959802109 |
| HYG | ISHARES TR | 140 | $12 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| SMDV | PROSHARES TR | 207 | $12 | 0.0% | $57.97 | — | RUSS 2000 DIVD | 74347B698 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,800 | $12 | 0.0% | $6.63 | 0.0% | COM | 45769N105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 275 | $11 | 0.0% | $40.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRS INC | 70 | $11 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 189 | $11 | 0.0% | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 500 | $11 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 296 | $11 | 0.0% | $37.16 | — | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 79 | $11 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 405 | $11 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| — | MODEL N INC | 296 | $11 | 0.0% | $37.16 | — | COM | 607525102 |
| — | ETF MANAGERS TR | 167 | $11 | 0.0% | $65.87 | — | BLUESTAR ISRAEL | 26924G870 |
| EDIT | EDITAS MEDICINE INC | 150 | $11 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| ZS | ZSCALER INC | 54 | $11 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| VHT | VANGUARD WORLD FDS | 50 | $11 | 0.0% | $220.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ACCELERON PHARMA INC | 85 | $11 | 0.0% | $129.41 | — | COM | 00434H108 |
| VC | VISTEON CORP | 77 | $10 | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| — | MANITEX INTL INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 563420108 |
| DK | DELEK US HLDGS INC NEW | 640 | $10 | 0.0% | $11.30 | 0.0% | COM | 24665A103 |
| — | WORLD WRESTLING ENTMT INC | 206 | $10 | 0.0% | $48.54 | — | CL A | 98156Q108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 423 | $10 | 0.0% | $23.64 | — | INVSCO BLSH 28 | 46138J643 |
| VRRM | VERRA MOBILITY CORP | 726 | $10 | 0.0% | $11.77 | 0.0% | COM | 92511U102 |
| — | SIRIUS XM HOLDINGS INC | 1,541 | $10 | 0.0% | $6.49 | — | COM | 82968B103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 103 | $10 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 238 | $10 | 0.0% | $42.02 | — | RISNG DIVD ACHIV | 33738R506 |
| ING | ING GROEP N.V. | 1,072 | $10 | 0.0% | $9.33 | — | SPONSORED ADR | 456837103 |
| — | ETF MANAGERS TR | 670 | $10 | 0.0% | $14.93 | — | ETFMG ALTR HRVST | 26924G508 |
| BOND | PIMCO ETF TR | 89 | $10 | 0.0% | $112.36 | — | ACTIVE BD ETF | 72201R775 |
| TM | TOYOTA MOTOR CORP | 62 | $10 | 0.0% | $161.29 | — | SP ADR REP2COM | 892331307 |
| NI | NISOURCE INC | 378 | $9 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| — | ZIOPHARM ONCOLOGY INC | 3,685 | $9 | 0.0% | $2.44 | — | COM | 98973P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 73 | $9 | 0.0% | $123.29 | — | S&P SMLCP INFO | 46138E115 |
| — | CITRIX SYS INC | 68 | $9 | 0.0% | $132.35 | — | COM | 177376100 |
| — | WESTERN AST INFL LKD OPP & I | 708 | $9 | 0.0% | $12.71 | — | COM | 95766R104 |
| HDV | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 245 | $9 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| FNLC | FIRST BANCORP INC ME | 370 | $9 | 0.0% | $18.45 | 0.0% | COM | 31866P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147 | $9 | 0.0% | $61.22 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 188 | $9 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| RNG | RINGCENTRAL INC | 20 | $8 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| UBSI | UNITED BANKSHARES INC WEST V | 250 | $8 | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| SHOP | SHOPIFY INC | 7 | $8 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 283 | $8 | 0.0% | $28.27 | — | SHS | 336917109 |
| PJT | PJT PARTNERS INC | 100 | $8 | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| EVR | EVERCORE INC | 75 | $8 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| MET | METLIFE INC | 168 | $8 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| PAAS | PAN AMERN SILVER CORP | 227 | $8 | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| — | INVESCO TR INVT GRADE MUNS | 608 | $8 | 0.0% | $13.16 | — | COM | 46131M106 |
| ESML | ISHARES TR | 221 | $8 | 0.0% | $36.20 | — | ESG AWARE MSCI | 46435U663 |
| DBEF | DBX ETF TR | 242 | $8 | 0.0% | $33.06 | — | XTRACK MSCI EAFE | 233051200 |
| PSCH | INVESCO EXCH TRADED FD TR II | 47 | $8 | 0.0% | $170.21 | — | S&P SMLCP HELT | 46138E149 |
| DE | DEERE & CO | 30 | $8 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 106 | $8 | 0.0% | $75.47 | — | S&P SMLCP INDL | 46138E123 |
| MBB | ISHARES TR | 71 | $8 | 0.0% | $112.68 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 80 | $7 | 0.0% | $87.50 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 489 | $7 | 0.0% | $14.31 | — | COM | 670656107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 133 | $7 | 0.0% | $52.63 | — | ULTRA SHRT DUR | 46090A887 |
| HEDJ | WISDOMTREE TR | 109 | $7 | 0.0% | $64.22 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 133 | $7 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| PSCF | INVESCO EXCH TRADED FD TR II | 143 | $7 | 0.0% | $48.95 | — | S&P SMLCP FINL | 46138E156 |
| AMP | AMERIPRISE FINL INC | 36 | $7 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 35 | $7 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $7 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| DXC | DXC TECHNOLOGY CO | 284 | $7 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 221 | $7 | 0.0% | $31.67 | — | DORSEY WRIGHT | 33738R878 |
| HBAN | HUNTINGTON BANCSHARES INC | 574 | $7 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| — | TE CONNECTIVITY LTD | 58 | $7 | 0.0% | $120.69 | — | REG SHS | H84989104 |
| — | HESS CORP | 142 | $7 | 0.0% | $49.30 | — | COM | 42809H107 |
| SAP | SAP SE | 53 | $7 | 0.0% | $132.08 | — | SPON ADR | 803054204 |
| SRPT | SAREPTA THERAPEUTICS INC | 42 | $7 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| REGL | PROSHARES TR | 119 | $7 | 0.0% | $58.82 | — | S&P MDCP 400 DIV | 74347B680 |
| OXM | OXFORD INDS INC | 110 | $7 | 0.0% | $51.68 | 0.0% | COM | 691497309 |
| — | NEENAH INC | 119 | $7 | 0.0% | $58.82 | — | COM | 640079109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 376 | $6 | 0.0% | $15.96 | — | COM CL A | 720190206 |
| ET | ENERGY TRANSFER LP | 972 | $6 | 0.0% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| UBS | UBS GROUP AG | 456 | $6 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| — | INVESCO HIGH INCOME TR II | 421 | $6 | 0.0% | $14.25 | — | COM | 46131F101 |
| — | PIMCO INCOME STRATEGY FD | 488 | $6 | 0.0% | $12.30 | — | COM | 72201H108 |
| — | PIMCO HIGH INCOME FD | 966 | $6 | 0.0% | $6.21 | — | COM SHS | 722014107 |
| EQR | EQUITY RESIDENTIAL | 106 | $6 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| IMCG | ISHARES TR | 16 | $6 | 0.0% | $375.00 | — | MRGSTR MD CP GRW | 464288307 |
| MG | MISTRAS GROUP INC | 785 | $6 | 0.0% | $5.21 | 0.0% | COM | 60649T107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40 | $6 | 0.0% | $150.00 | — | DWA HEALTHCARE | 46137V852 |
| WEC | WEC ENERGY GROUP INC | 61 | $6 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| EES | WISDOMTREE TR | 145 | $6 | 0.0% | $41.38 | — | US SMALLCAP FUND | 97717W562 |
| NVT | NVENT ELECTRIC PLC | 250 | $6 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| OGS | ONE GAS INC | 83 | $6 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| AA | ALCOA CORP | 254 | $6 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| — | ALTERYX INC | 51 | $6 | 0.0% | $117.65 | — | COM CL A | 02156B103 |
| ITOT | ISHARES TR | 64 | $6 | 0.0% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| PSCD | INVESCO EXCH TRADED FD TR II | 73 | $6 | 0.0% | $82.19 | — | S&P SMLCP DISC | 46138E180 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 143 | $6 | 0.0% | $41.96 | — | S&P 500 VLU MOMN | 46137V423 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 73 | $6 | 0.0% | $82.19 | — | S&P MDCP400 EQ | 46137V225 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35 | $6 | 0.0% | $171.43 | — | S&P500 PUR GWT | 46137V266 |
| — | CERNER CORP | 75 | $6 | 0.0% | $80.00 | — | COM | 156782104 |
| — | COHERENT INC | 39 | $6 | 0.0% | $153.85 | — | COM | 192479103 |
| EBAY | EBAY INC. | 126 | $6 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| KR | KROGER CO | 200 | $6 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| — | HEALTHCARE RLTY TR | 200 | $6 | 0.0% | $30.00 | — | COM | 421946104 |
| — | INDIA FD INC | 277 | $6 | 0.0% | $21.66 | — | COM | 454089103 |
| FTV | FORTIVE CORP | 80 | $6 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 44 | $5 | 0.0% | $111.67 | 0.0% | COM NEW | 759351604 |
| KOMP | SPDR SER TR | 83 | $5 | 0.0% | $60.24 | — | S&P KENSHO NEW | 78468R648 |
| — | PROOFPOINT INC | 39 | $5 | 0.0% | $128.21 | — | COM | 743424103 |
| — | IMMUNOGEN INC | 800 | $5 | 0.0% | $6.25 | — | COM | 45253H101 |
| — | UNITI GROUP INC | 428 | $5 | 0.0% | $11.68 | — | COM | 91325V108 |
| — | REAVES UTIL INCOME FD | 154 | $5 | 0.0% | $32.47 | — | COM SH BEN INT | 756158101 |
| REZI | RESIDEO TECHNOLOGIES INC | 235 | $5 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| SMG | SCOTTS MIRACLE GRO CO | 25 | $5 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $5 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| GUNR | FLEXSHARES TR | 157 | $5 | 0.0% | $31.85 | — | MORNSTAR UPSTR | 33939L407 |
| NANR | SPDR INDEX SHS FDS | 157 | $5 | 0.0% | $31.85 | — | S&P NORTH AMER | 78463X152 |
| BURL | BURLINGTON STORES INC | 21 | $5 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| TFC | TRUIST FINL CORP | 98 | $5 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| — | MFS CHARTER INCOME TR | 600 | $5 | 0.0% | $8.33 | — | SH BEN INT | 552727109 |
| BTI | BRITISH AMERN TOB PLC | 141 | $5 | 0.0% | $35.46 | — | SPONSORED ADR | 110448107 |
| HROW | HARROW HEALTH INC | 750 | $5 | 0.0% | $5.64 | 0.0% | COM | 415858109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25 | $5 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| IHI | ISHARES TR | 14 | $5 | 0.0% | $357.14 | — | U.S. MED DVC ETF | 464288810 |
| — | PIMCO CORPORATE & INCM STRG | 312 | $5 | 0.0% | $16.03 | — | COM | 72200U100 |
| — | PIMCO INCOME STRATEGY FD II | 548 | $5 | 0.0% | $9.12 | — | COM | 72201J104 |
| WSO | WATSCO INC | 24 | $5 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35 | $5 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 467 | $5 | 0.0% | $10.71 | — | COM | 27829C105 |
| — | EATON VANCE MUN BD FD | 400 | $5 | 0.0% | $12.50 | — | COM | 27827X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69 | $5 | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $5 | 0.0% | $15.02 | — | COM | 27828Y108 |
| WAB | WABTEC | 64 | $5 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| — | J P MORGAN EXCHANGE-TRADED F | 187 | $5 | 0.0% | $26.74 | — | US AGGREGATE | 46641Q613 |
| COP | CONOCOPHILLIPS | 122 | $5 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| — | DUFF & PHELPS UTIL CORP BD T | 410 | $4 | 0.0% | $9.76 | — | COM | 26432K108 |
| IWR | ISHARES TR | 52 | $4 | 0.0% | $76.92 | — | RUS MID CAP ETF | 464287499 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $4 | 0.0% | $7.35 | 0.0% | COM | 125141101 |
| VDE | VANGUARD WORLD FDS | 68 | $4 | 0.0% | $58.82 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 100 | $4 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29 | $4 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| CB | CHUBB LIMITED | 23 | $4 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| LQD | ISHARES TR | 32 | $4 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTERNATIONAL PAPER CO | 83 | $4 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| BIGGQ | BIG LOTS INC | 100 | $4 | 0.0% | $43.89 | 0.0% | COM | 089302103 |
| — | CANOPY GROWTH CORP | 151 | $4 | 0.0% | $26.49 | — | COM | 138035100 |
| CAH | CARDINAL HEALTH INC | 71 | $4 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| VVV | VALVOLINE INC | 189 | $4 | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $4 | 0.0% | $2.67 | — | COM | 845467109 |
| TDTF | FLEXSHARES TR | 141 | $4 | 0.0% | $28.37 | — | IBOXX 5YR TRGT | 33939L605 |
| TRGP | TARGA RES CORP | 155 | $4 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| — | FIRST TR ENHANCED EQTY INC F | 218 | $4 | 0.0% | $18.35 | — | COM | 337318109 |
| ILMN | ILLUMINA INC | 10 | $4 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $4 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| STM | STMICROELECTRONICS N V | 95 | $4 | 0.0% | $42.11 | — | NY REGISTRY | 861012102 |
| HII | HUNTINGTON INGALLS INDS INC | 26 | $4 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| ICLR | ICON PLC | 19 | $4 | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| PCG | PG&E CORP | 334 | $4 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| GSLC | GOLDMAN SACHS ETF TR | 56 | $4 | 0.0% | $71.43 | — | ACTIVEBETA US LG | 381430503 |
| PEY | INVESCO EXCHANGE TRADED FD T | 249 | $4 | 0.0% | $16.06 | — | HIG YLD EQ DIV | 46137V563 |
| NWL | NEWELL BRANDS INC | 173 | $4 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 45 | $3 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| IVZ | INVESCO LTD | 200 | $3 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| GCOW | PACER FDS TR | 104 | $3 | 0.0% | $28.85 | — | GLOBL CASH ETF | 69374H709 |
| — | PALATIN TECHNOLOGIES INC | 5,000 | $3 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |
| EPM | EVOLUTION PETE CORP | 1,000 | $3 | 0.0% | $1.75 | 0.0% | COM | 30049A107 |
| ETSY | ETSY INC | 17 | $3 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| EQNR | EQUINOR ASA | 171 | $3 | 0.0% | $17.54 | — | SPONSORED ADR | 29446M102 |
| — | PERSPECTA INC | 142 | $3 | 0.0% | $21.13 | — | COM | 715347100 |
| NOK | NOKIA CORP | 747 | $3 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| EFAV | ISHARES TR | 46 | $3 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| OCFC | OCEANFIRST FINL CORP | 180 | $3 | 0.0% | $13.05 | 0.0% | COM | 675234108 |
| CCK | CROWN HLDGS INC | 25 | $3 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| WY | WEYERHAEUSER CO MTN BE | 91 | $3 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 16 | $3 | 0.0% | $187.50 | — | SPON ADR NEW | 25243Q205 |
| PSCC | INVESCO EXCH TRADED FD TR II | 30 | $3 | 0.0% | $100.00 | — | S&P SMLCP STAP | 46138E172 |
| XPEV | XPENG INC | 74 | $3 | 0.0% | $40.54 | — | ADS | 98422D105 |
| DAL | DELTA AIR LINES INC DEL | 67 | $3 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 109 | $3 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| — | EATON VANCE CORP | 50 | $3 | 0.0% | $60.00 | — | COM NON VTG | 278265103 |
| — | APTIV PLC | 24 | $3 | 0.0% | $125.00 | — | SHS | G6095L109 |
| AEE | AMEREN CORP | 33 | $3 | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| SMP | STANDARD MTR PRODS INC | 74 | $3 | 0.0% | $46.96 | 0.0% | COM | 853666105 |
| KMI | KINDER MORGAN INC DEL | 228 | $3 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| FDM | FIRST TR DOW JONES SELECT MI | 63 | $3 | 0.0% | $47.62 | — | COM SHS ANNUAL | 33718M105 |
| USB | US BANCORP DEL | 72 | $3 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | FIRST TR SR FLG RTE INCM FD | 267 | $3 | 0.0% | $11.24 | — | COM | 33733U108 |
| SNY | SANOFI | 65 | $3 | 0.0% | $46.15 | — | SPONSORED ADR | 80105N105 |
| UEC | URANIUM ENERGY CORP | 1,500 | $3 | 0.0% | $1.18 | 0.0% | COM | 916896103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 122 | $3 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 569 | $3 | 0.0% | $5.27 | — | COM | 48661E108 |
| SRE | SEMPRA ENERGY | 27 | $3 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 78 | $2 | 0.0% | $25.64 | — | UTILITIES ALPH | 33734X184 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53 | $2 | 0.0% | $37.74 | — | FINLS ALPHADEX | 33734X135 |
| DOC | HEALTHPEAK PROPERTIES INC | 51 | $2 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| BIV | VANGUARD BD INDEX FDS | 24 | $2 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| — | FOOT LOCKER INC | 56 | $2 | 0.0% | $35.71 | — | COM | 344849104 |
| VLO | VALERO ENERGY CORP | 28 | $2 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| — | HANCOCK JOHN PREM DIVID FD | 108 | $2 | 0.0% | $18.52 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO SR INCOME TR | 600 | $2 | 0.0% | $3.33 | — | COM | 46131H107 |
| GEM | GOLDMAN SACHS ETF TR | 41 | $2 | 0.0% | $48.78 | — | ACTIVEBETA EME | 381430206 |
| NTR | NUTRIEN LTD | 34 | $2 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| BWA | BORGWARNER INC | 53 | $2 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| PII | POLARIS INC | 25 | $2 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| MTH | MERITAGE HOMES CORP | 20 | $2 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| VYX | NCR CORP NEW | 59 | $2 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $2 | 0.0% | $80.00 | — | SPONSORED ADR | 03524A108 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $2 | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| — | BARRICK GOLD CORP | 101 | $2 | 0.0% | $19.80 | — | COM | 067901108 |
| — | ORBITAL ENERGY GROUP INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 68559A109 |
| — | AMC ENTMT HLDGS INC | 1,000 | $2 | 0.0% | $2.00 | — | CL A COM | 00165C104 |
| BAX | BAXTER INTL INC | 31 | $2 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| — | EBIX INC | 48 | $2 | 0.0% | $41.67 | — | COM NEW | 278715206 |
| — | WESTERN ASSET EMERGING MKTS | 123 | $2 | 0.0% | $16.26 | — | COM | 95766A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28 | $2 | 0.0% | $71.43 | — | S&P500 LOW VOL | 46138E354 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 180 | $2 | 0.0% | $11.11 | — | COM SH BEN INT | 00326L100 |
| AVA | AVISTA CORP | 62 | $2 | 0.0% | $28.86 | 0.0% | COM | 05379B107 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $2 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| OLN | OLIN CORP | 75 | $2 | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| VERX | VERTEX INC | 35 | $1 | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1 | 0.0% | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| FLOT | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | FLTG RATE NT ETF | 46429B655 |
| — | CALAMOS CONV OPPORTUNITIES & | 89 | $1 | 0.0% | $11.24 | — | SH BEN INT | 128117108 |
| EFA | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | MSCI EAFE ETF | 464287465 |
| — | CATABASIS PHARMACEUTICALS IN | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 14875P206 |
| BKR | BAKER HUGHES COMPANY | 59 | $1 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| CRNT | CERAGON NETWORKS LTD | 385 | $1 | 0.0% | $2.56 | 0.0% | ORD | M22013102 |
| CRNC | CERENCE INC | 12 | $1 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| BIDU | BAIDU INC | 5 | $1 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | AMARIN CORP PLC | 161 | $1 | 0.0% | $6.21 | — | SPONS ADR NEW | 023111206 |
| ASIX | ADVANSIX INC | 54 | $1 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| LEA | LEAR CORP | 5 | $1 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| HYLB | DBX ETF TR | 17 | $1 | 0.0% | $58.82 | — | XTRACK USD HIGH | 233051432 |
| — | ZYNGA INC | 80 | $1 | 0.0% | $12.50 | — | CL A | 98986T108 |
| WMK | WEIS MKTS INC | 30 | $1 | 0.0% | $43.25 | 0.0% | COM | 948849104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 160 | $1 | 0.0% | $6.25 | — | COM | 92912T100 |
| VNT | VONTIER CORPORATION | 32 | $1 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | DUFF & PHELPS UTLITY AND INF | 53 | $1 | 0.0% | $18.87 | — | COM | 26433C105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 141 | $1 | 0.0% | $7.09 | — | COM | 92835W107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94 | $1 | 0.0% | $10.64 | — | UNIT | 46138B103 |
| EMN | EASTMAN CHEM CO | 7 | $1 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| PCY | INVESCO EXCH TRADED FD TR II | 31 | $1 | 0.0% | $32.26 | — | EMRNG MKT SVRG | 46138E784 |
| CGW | INVESCO EXCH TRADED FD TR II | 30 | $1 | 0.0% | $33.33 | — | S&P GBL WATER | 46138E263 |
| KBWY | INVESCO EXCH TRADED FD TR II | 56 | $1 | 0.0% | $17.86 | — | KBW PREM YIELD | 46138E594 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SSYS | STRATASYS LTD | 42 | $1 | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20 | $1 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| — | TEAM INC | 107 | $1 | 0.0% | $9.35 | — | COM | 878155100 |
| RWO | SPDR INDEX SHS FDS | 13 | $1 | 0.0% | $76.92 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GABELLI EQUITY TR INC | 200 | $1 | 0.0% | $5.00 | — | COM | 362397101 |
| — | SPIRIT RLTY CAP INC NEW | 24 | $1 | 0.0% | $41.67 | — | COM NEW | 84860W300 |
| TDC | TERADATA CORP DEL | 59 | $1 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| INMD | INMODE LTD | 20 | $1 | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| TMFC | RBB FD INC | 15 | $1 | 0.0% | $66.67 | — | MOTLEY FOL ETF | 74933W601 |
| TXT | TEXTRON INC | 25 | $1 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| URBN | URBAN OUTFITTERS INC | 57 | $1 | 0.0% | $25.77 | 0.0% | COM | 917047102 |
| TMFS | RBB FD INC | 15 | $1 | 0.0% | $66.67 | — | MFAM SMLCP GRWTH | 74933W874 |
| SCHE | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $38.46 | — | EMRG MKTEQ ETF | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $1 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1 | 0.0% | $10.00 | — | COM | 875465106 |
| SJNK | SPDR SER TR | 20 | $1 | 0.0% | $50.00 | — | BLOOMBERG SRT TR | 78468R408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20 | $1 | 0.0% | $50.00 | — | EMQQ EM INTERN | 301505889 |
| — | MFS INTER INCOME TR | 150 | $1 | 0.0% | $6.67 | — | SH BEN INT | 55273C107 |
| ERIC | ERICSSON | 60 | $1 | 0.0% | $16.67 | — | ADR B SEK 10 | 294821608 |
| — | BRISTOL-MYERS SQUIBB CO | 1,536 | $1 | 0.0% | $0.65 | — | RIGHT 99/99/9999 | 110122157 |
| GSIE | GOLDMAN SACHS ETF TR | 39 | $1 | 0.0% | $25.64 | — | ACTIVEBETA INT | 381430107 |
| — | PIMCO DYNAMIC CR INCOME FD | 41 | $1 | 0.0% | $24.39 | — | COM SHS | 72202D106 |
| GM | GENERAL MTRS CO | 31 | $1 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 7 | $1 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| FFIV | F5 NETWORKS INC | 5 | $1 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | ISHARES INC | 12 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| AAXJ | ISHARES TR | 5 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| E | ENI S P A | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | TORTOISE ENERGY INFRA CORP | 6 | $0 | 0.0% | — | — | COM | 89147L886 |
| XPMQX | PIMCO MUN INCOME FD III | 5 | $0 | 0.0% | — | — | COM | 72201A103 |
| BCI | ETFS TR | 17 | $0 | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| FPI | FARMLAND PARTNERS INC | 18 | $0 | 0.0% | — | — | COM | 31154R109 |
| — | FERRO CORP | 25 | $0 | 0.0% | — | — | COM | 315405100 |
| — | BLACKROCK CAP INVT CORP | 69 | $0 | 0.0% | — | — | COM | 092533108 |
| MFIN | MEDALLION FINL CORP | 6 | $0 | 0.0% | $3.29 | 0.0% | COM | 583928106 |
| NGG | NATIONAL GRID PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $0 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| HYD | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| NFRA | FLEXSHARES TR | 5 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| MNA | INDEXIQ ETF TR | 13 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9 | $0 | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| — | FIVE STAR SENIOR LIVING INC | 5 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | HYCROFT MINING HOLDING CORP | 9 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SXC | SUNCOKE ENERGY INC | 6 | $0 | 0.0% | $4.19 | 0.0% | COM | 86722A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19 | $0 | 0.0% | — | — | COM | 87157B103 |
| — | SAFEGUARD SCIENTIFICS INC | 64 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| — | GABELLI HLTHCARE & WELLNESS | 10 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | ROYCE VALUE TR INC | 30 | $0 | 0.0% | — | — | COM | 780910105 |
| MTUS | TIMKENSTEEL CORPORATION | 79 | $0 | 0.0% | $4.52 | 0.0% | COM | 887399103 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| PRTA | PROTHENA CORP PLC | 24 | $0 | 0.0% | $11.83 | 0.0% | SHS | G72800108 |
| KOS | KOSMOS ENERGY LTD | 27 | $0 | 0.0% | $1.58 | 0.0% | COM | 500688106 |
| — | 180 DEGREE CAP CORP | 50 | $0 | 0.0% | — | — | COM | 68235B109 |
| — | COHEN & STEERS QUALITY INCOM | 3 | $0 | 0.0% | — | — | COM | 19247L106 |
| CIEN | CIENA CORP | 2 | $0 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| ICF | ISHARES TR | 2 | $0 | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| IEI | ISHARES TR | 3 | $0 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| LC | LENDINGCLUB CORP | 10 | $0 | 0.0% | $6.69 | 0.0% | COM NEW | 52603A208 |
| — | LUMEN TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | COM | 156700106 |
| — | MARATHON OIL CORP | 40 | $0 | 0.0% | — | — | COM | 565849106 |
| — | EARTHSTONE ENERGY INC | 9 | $0 | 0.0% | — | — | CL A | 27032D304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11 | $0 | 0.0% | — | — | COM | 670682103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37 | $0 | 0.0% | — | — | COM | 6706ER101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |