Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 225,130 | $50.39M | 10.3% | $223.83 | $125.77 | +78.0% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 295,488 | $33.63M | 6.9% | $113.83 | $111.46 | +2.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 297,050 | $32.24M | 6.6% | $108.53 | $62.87 | +72.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,929 | $24.76M | 5.1% | $255.47 | $133.69 | +91.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 74,697 | $19.44M | 4.0% | $260.28 * | $29.82 | +74.6% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 259,329 | $15.08M | 3.1% | $58.15 | $51.96 | +11.9% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 246,221 | $12.89M | 2.6% | $52.36 | $42.64 | +22.8% | S&P MIDCP LOW | 46138E198 |
| IDLV | INVESCO EXCH TRADED FD TR II | 392,573 | $11.93M | 2.4% | $30.40 | $30.81 | -1.3% | S&P INTL LOW | 46138E230 |
| SCHF | SCHWAB STRATEGIC TR | 313,802 | $11.8M | 2.4% | $37.62 * | $15.43 | +21.9% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 88,985 | $10.33M | 2.1% | $116.05 | $109.05 | +6.4% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 70,797 | $9.188M | 1.9% | $129.78 * | $8.91 | +82.1% | US LCAP GR ETF | 808524300 |
| RWO | SPDR INDEX SHS FDS | 191,873 | $9.06M | 1.8% | $47.22 | $47.91 | -1.4% | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 69,206 | $8.454M | 1.7% | $122.16 * | $84.97 | +40.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 80,463 | $8.134M | 1.7% | $101.09 | $75.21 | +34.4% | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 248,415 | $8.128M | 1.7% | $32.72 | $27.69 | +18.2% | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 245,526 | $7.803M | 1.6% | $31.78 | $23.31 | +36.3% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 433,891 | $6.43M | 1.3% | $14.82 | $14.08 | — | COM | 670657105 |
| IVV | ISHARES TR | 15,833 | $6.298M | 1.3% | $397.78 | $303.68 | +31.0% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 155,556 | $6.288M | 1.3% | $40.42 | $33.53 | +20.5% | US MIDCAP DIVID | 97717W505 |
| BND | VANGUARD BD INDEX FDS | 73,478 | $6.225M | 1.3% | $84.72 | $84.13 | +0.7% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 63,871 | $6.177M | 1.3% | $96.71 * | $10.68 | +50.9% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,868 | $6.031M | 1.2% | $52.05 | $39.06 | +33.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,159 | $5.115M | 1.0% | $49.11 | $37.28 | +31.7% | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 69,461 | $5.017M | 1.0% | $72.23 | $58.39 | +23.7% | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN MUNICIPAL CREDIT INC | 280,247 | $4.529M | 0.9% | $16.16 | $15.31 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON MUN BD INFRASTRUC | 314,743 | $4.441M | 0.9% | $14.11 | $13.39 | — | COM SHS | 09662W109 |
| VTI | VANGUARD INDEX FDS | 21,160 | $4.374M | 0.9% | $206.71 | $130.55 | +58.3% | TOTAL STK MKT | 922908769 |
| — | NUVEEN QUALITY MUNCP INCOME | 288,635 | $4.37M | 0.9% | $15.14 | $14.62 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 326,422 | $4.309M | 0.9% | $13.20 | $12.47 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 329,112 | $4.269M | 0.9% | $12.97 | $12.43 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 318,500 | $4.236M | 0.9% | $13.30 | $12.80 | — | COM | 27827X101 |
| ACWX | ISHARES TR | 69,810 | $3.852M | 0.8% | $55.18 | $45.60 | +21.0% | MSCI ACWI EX US | 464288240 |
| DWM | WISDOMTREE TR | 70,693 | $3.717M | 0.8% | $52.58 | $55.21 | -4.7% | INTL EQUITY FD | 97717W703 |
| — | INVESCO MUN OPPORTUNITY TR | 273,728 | $3.608M | 0.7% | $13.18 | $12.67 | — | COM | 46132C107 |
| — | BLACKROCK MUNIENHANCED FD IN | 299,070 | $3.535M | 0.7% | $11.82 | $11.43 | — | COM | 09253Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,278 | $3.227M | 0.7% | $151.66 * | $22.54 | +34.6% | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,992 | $3.193M | 0.7% | $22.02 | $49.62 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,614 | $3.106M | 0.6% | $176.34 * | $27.10 | +30.1% | FTSE RAFI 1500 | 46137V597 |
| SCHA | SCHWAB STRATEGIC TR | 31,030 | $3.093M | 0.6% | $99.68 * | $14.06 | +77.2% | US SML CAP ETF | 808524607 |
| REET | ISHARES TR | 119,252 | $3.039M | 0.6% | $25.48 | $22.56 | +12.9% | GLOBAL REIT ETF | 46434V647 |
| SPDW | SPDR INDEX SHS FDS | 82,601 | $2.921M | 0.6% | $35.36 | $28.63 | +23.5% | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 11,576 | $2.746M | 0.6% | $237.21 | $132.34 | +79.3% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 27,545 | $2.53M | 0.5% | $91.85 | $80.82 | +13.7% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 15,301 | $2.515M | 0.5% | $164.37 * | $67.98 | +111.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,424 | $2.477M | 0.5% | $184.52 * | $82.57 | +118.3% | COM | 254687106 |
| TFI | SPDR SER TR | 45,760 | $2.364M | 0.5% | $51.66 | $47.52 | +8.7% | NUVEEN BRC MUNIC | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 17,295 | $2.342M | 0.5% | $135.41 * | $58.49 | +105.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 30,230 | $2.25M | 0.5% | $74.43 * | $17.26 | +43.7% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 9,814 | $2.2M | 0.4% | $224.17 * | $82.70 | +143.3% | COM | 580135101 |
| IEFA | ISHARES TR | 28,959 | $2.087M | 0.4% | $72.07 | $60.29 | +19.5% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 25,322 | $1.921M | 0.4% | $75.86 | $65.09 | +16.6% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 34,295 | $1.915M | 0.4% | $55.84 * | $46.69 | -0.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 35,378 | $1.909M | 0.4% | $53.96 * | $25.89 | +4.2% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 7,042 | $1.712M | 0.3% | $243.11 * | $29.59 | +105.3% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 7,561 | $1.671M | 0.3% | $221.00 | $123.02 | +79.6% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 25,859 | $1.664M | 0.3% | $64.35 | $50.68 | +27.0% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 108,200 | $1.628M | 0.3% | $15.05 | $14.22 | — | COM | 09254L107 |
| SCHX | SCHWAB STRATEGIC TR | 16,644 | $1.598M | 0.3% | $96.01 * | $10.74 | +49.0% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 44,116 | $1.598M | 0.3% | $36.22 * | $17.68 | +62.4% | COM | 717081103 |
| IWD | ISHARES TR | 10,464 | $1.586M | 0.3% | $151.57 | $115.29 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SER TR | 31,807 | $1.565M | 0.3% | $49.20 | $33.82 | +45.4% | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 10,791 | $1.526M | 0.3% | $141.41 * | $57.60 | +112.2% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 34,214 | $1.498M | 0.3% | $43.78 | $34.16 | +28.2% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 718 | $1.481M | 0.3% | $2062.67 * | $37.42 | +173.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 26,838 | $1.432M | 0.3% | $53.36 | $40.86 | +30.5% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO CALIF VALUE MUN INCO | 108,101 | $1.383M | 0.3% | $12.79 | $12.56 | — | COM | 46132H106 |
| CMCSA | COMCAST CORP NEW | 24,150 | $1.307M | 0.3% | $54.12 * | $27.66 | +70.9% | CL A | 20030N101 |
| T | AT&T INC | 42,712 | $1.293M | 0.3% | $30.27 * | $14.26 | +17.3% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 10,877 | $1.23M | 0.3% | $113.08 * | $30.95 | +82.6% | US TOTAL DIVIDND | 97717W109 |
| MSFT | MICROSOFT CORP | 5,184 | $1.222M | 0.2% | $235.73 * | $89.32 | +153.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,804 | $1.161M | 0.2% | $305.21 * | $72.00 | +277.7% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $1.066M | 0.2% | $38.37 * | $22.55 | +61.8% | ORD | G0450A105 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,930 | $1.06M | 0.2% | $46.23 | $44.94 | +2.9% | FTSE RAFI DEV | 46138E743 |
| ALLY | ALLY FINL INC | 23,344 | $1.055M | 0.2% | $45.19 * | $30.00 | +28.2% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 6,724 | $1.024M | 0.2% | $152.29 * | $68.73 | +95.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $979K | 0.2% | $133.20 * | $97.45 | +7.7% | COM | 459200101 |
| KLAC | KLA CORP | 2,800 | $925K | 0.2% | $330.36 * | $42.48 | +639.1% | COM NEW | 482480100 |
| — | FOCUS FINL PARTNERS INC | 22,180 | $923K | 0.2% | $41.61 | $27.97 | — | COM CL A | 34417P100 |
| IWO | ISHARES TR | 3,027 | $910K | 0.2% | $300.63 | $164.56 | +82.8% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 16,984 | $895K | 0.2% | $52.70 * | $29.32 | +55.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 279 | $863K | 0.2% | $3093.19 * | $86.62 | +78.6% | COM | 023135106 |
| IVE | ISHARES TR | 5,473 | $773K | 0.2% | $141.24 | $129.59 | +9.0% | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 13,113 | $758K | 0.2% | $57.81 | $52.39 | +10.3% | COHEN STEER REIT | 464287564 |
| DGS | WISDOMTREE TR | 13,329 | $684K | 0.1% | $51.32 | $48.40 | +6.0% | EMG MKTS SMCAP | 97717W281 |
| GOOG | ALPHABET INC | 330 | $683K | 0.1% | $2069.70 * | $50.85 | +101.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,912 | $675K | 0.1% | $231.80 * | $69.76 | +203.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 6,037 | $660K | 0.1% | $109.33 * | $41.08 | +138.7% | COM | 855244109 |
| PFF | ISHARES TR | 17,087 | $656K | 0.1% | $38.39 | $39.59 | -3.0% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 6,053 | $634K | 0.1% | $104.74 * | $63.90 | +34.5% | COM | 166764100 |
| DVY | ISHARES TR | 5,385 | $614K | 0.1% | $114.02 | $93.07 | +22.6% | SELECT DIVID ETF | 464287168 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,558 | $606K | 0.1% | $36.60 | $34.34 | +6.6% | FTSE RAFI SML | 46138E735 |
| WFC | WELLS FARGO CO NEW | 15,092 | $590K | 0.1% | $39.09 * | $27.86 | +25.4% | COM | 949746101 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,541 | $575K | 0.1% | $22.51 | $22.17 | +1.6% | FTSE RAFI EMNG | 46138E727 |
| MRK | MERCK & CO. INC | 7,306 | $563K | 0.1% | $77.06 * | $33.46 | +89.2% | COM | 58933Y105 |
| FNB | F N B CORP | 44,158 | $561K | 0.1% | $12.70 * | $8.82 | +21.3% | COM | 302520101 |
| INTU | INTUIT | 1,391 | $533K | 0.1% | $383.18 * | $87.33 | +325.8% | COM | 461202103 |
| IWN | ISHARES TR | 3,284 | $524K | 0.1% | $159.56 | $113.78 | +40.2% | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 7,049 | $521K | 0.1% | $73.91 | $49.25 | +50.1% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 1,360 | $509K | 0.1% | $374.26 * | $104.11 | +237.5% | COM | 244199105 |
| WMT | WALMART INC | 3,702 | $503K | 0.1% | $135.87 * | $18.41 | +130.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 6,661 | $501K | 0.1% | $75.21 * | $60.77 | +6.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,528 | $500K | 0.1% | $327.23 * | $152.01 | +91.8% | COM | 38141G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,688 | $498K | 0.1% | $185.27 | $94.41 | +96.2% | VNG RUS1000IDX | 92206C730 |
| TJX | TJX COS INC NEW | 7,451 | $493K | 0.1% | $66.17 * | $33.88 | +82.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $475K | 0.1% | $396.16 | $267.28 | +48.3% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 2,694 | $473K | 0.1% | $175.58 * | $68.65 | +114.8% | COM | 693475105 |
| HDV | ISHARES TR | 4,912 | $466K | 0.1% | $94.87 * | $16.85 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 78,875 | $457K | 0.1% | $5.79 | $10.18 | — | UT LTD PART | 01877R108 |
| ITOT | ISHARES TR | 4,976 | $456K | 0.1% | $91.64 | $63.15 | +45.1% | CORE S&P TTL STK | 464287150 |
| CSL | CARLISLE COS INC | 2,660 | $438K | 0.1% | $164.66 * | $96.61 | +61.5% | COM | 142339100 |
| BA | BOEING CO | 1,658 | $422K | 0.1% | $254.52 | $234.85 | +8.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 10,821 | $419K | 0.1% | $38.72 * | $23.00 | +49.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,127 | $411K | 0.1% | $364.69 | $261.68 | +39.2% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 6,877 | $400K | 0.1% | $58.16 * | $27.58 | +57.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,059 | $388K | 0.1% | $54.97 | $78.50 | — | COM | 931427108 |
| META | FACEBOOK INC | 1,249 | $368K | 0.1% | $294.64 | $110.07 | +165.7% | CL A | 30303M102 |
| RWR | SPDR SER TR | 3,824 | $362K | 0.1% | $94.67 | $89.12 | +6.2% | DJ REIT ETF | 78464A607 |
| AOA | ISHARES TR | 5,066 | $339K | 0.1% | $66.92 | $47.42 | +41.1% | AGGRES ALLOC ETF | 464289859 |
| FITB | FIFTH THIRD BANCORP | 8,965 | $336K | 0.1% | $37.48 * | $17.16 | +82.6% | COM | 316773100 |
| TSLA | TESLA INC | 486 | $325K | 0.1% | $668.72 * | $158.84 | +40.2% | COM | 88160R101 |
| AON | AON PLC | 1,404 | $323K | 0.1% | $230.06 * | $179.23 | +24.0% | SHS CL A | G0403H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $307K | 0.1% | $476.71 | $271.16 | +75.6% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 4,001 | $303K | 0.1% | $75.73 * | $56.63 | +18.1% | COM | 65339F101 |
| DOL | WISDOMTREE TR | 6,390 | $302K | 0.1% | $47.26 | $46.62 | +1.5% | INTL LRGCAP DV | 97717W794 |
| VXF | VANGUARD INDEX FDS | 1,688 | $299K | 0.1% | $177.13 | $85.51 | +106.9% | EXTEND MKT ETF | 922908652 |
| CWI | SPDR INDEX SHS FDS | 10,102 | $292K | 0.1% | $28.91 | $23.29 | +24.1% | MSCI ACWI EXUS | 78463X848 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,170 | $292K | 0.1% | $40.73 * | $12.76 | +145.1% | FNF GROUP COM | 31620R303 |
| NDAQ | NASDAQ INC | 1,981 | $292K | 0.1% | $147.40 * | $10.88 | +323.5% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 1,003 | $269K | 0.1% | $268.20 * | $76.34 | +218.3% | COM | 655844108 |
| — | BLACKROCK INC | 351 | $265K | 0.1% | $754.99 | $344.00 | — | COM | 09247X101 |
| TBT | PROSHARES TR | 12,150 | $264K | 0.1% | $21.73 | $17.72 | +22.7% | PSHS ULTSH 20YRS | 74347B201 |
| GD | GENERAL DYNAMICS CORP | 1,411 | $256K | 0.1% | $181.43 * | $68.29 | +139.4% | COM | 369550108 |
| SPYM | SPDR SER TR | 5,475 | $255K | 0.1% | $46.58 | $34.33 | +35.8% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 3,745 | $244K | 0.0% | $65.15 * | $18.31 | +18.8% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 1,079 | $238K | 0.0% | $220.57 * | $101.83 | +94.4% | COM | 907818108 |
| HSY | HERSHEY CO | 1,480 | $234K | 0.0% | $158.11 * | $94.87 | +48.8% | COM | 427866108 |
| EXC | EXELON CORP | 5,298 | $232K | 0.0% | $43.79 * | $17.74 | +48.7% | COM | 30161N101 |
| ABT | ABBOTT LABS | 1,922 | $230K | 0.0% | $119.67 * | $39.54 | +178.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 614 | $227K | 0.0% | $369.71 * | $290.76 | +11.6% | COM | 539830109 |
| AMGN | AMGEN INC | 914 | $227K | 0.0% | $248.36 * | $150.07 | +42.7% | COM | 031162100 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $222K | 0.0% | $12.33 | $11.50 | — | COM | 72201A103 |
| — | BLACK KNIGHT INC | 2,964 | $219K | 0.0% | $73.89 | $44.20 | — | COM | 09215C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,767 | $215K | 0.0% | $57.07 | $54.61 | +4.6% | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC | 1,071 | $204K | 0.0% | $190.48 * | $55.83 | +211.8% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,898 | $198K | 0.0% | $50.80 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 1,400 | $195K | 0.0% | $139.29 * | $98.81 | +18.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,065 | $183K | 0.0% | $88.62 * | $60.09 | +17.5% | COM | 718172109 |
| AOR | ISHARES TR | 3,392 | $182K | 0.0% | $53.66 | $40.36 | +32.7% | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 3,523 | $182K | 0.0% | $51.66 * | $25.01 | +78.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 3,646 | $172K | 0.0% | $47.17 * | $29.61 | +39.3% | COM | 064058100 |
| SNY | SANOFI | 3,444 | $170K | 0.0% | $49.36 | $45.80 | +8.0% | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9,210 | $168K | 0.0% | $18.24 | $18.16 | +0.6% | SPONSORED ADS | 874060205 |
| — | PROSHARES TR | 12,100 | $168K | 0.0% | $13.88 | $21.89 | — | SHORT QQQ NEW | 74347B714 |
| CI | CIGNA CORP NEW | 690 | $167K | 0.0% | $242.03 * | $186.20 | +19.3% | COM | 125523100 |
| NVR | NVR INC | 35 | $165K | 0.0% | $4714.29 | $2254.34 | +109.0% | COM | 62944T105 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $161K | 0.0% | $5.96 * | $3.37 | +100.0% | COM | 90915J103 |
| IVW | ISHARES TR | 2,466 | $161K | 0.0% | $65.29 | $52.90 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| UBS | UBS GROUP AG | 10,264 | $159K | 0.0% | $15.49 | $15.39 | +0.9% | SHS | H42097107 |
| MTB | M & T BK CORP | 1,051 | $159K | 0.0% | $151.28 * | $93.66 | +39.1% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 493 | $157K | 0.0% | $318.46 | $186.57 | +71.1% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 1,712 | $154K | 0.0% | $89.95 * | $46.28 | +76.7% | COM | 291011104 |
| PPL | PPL CORP | 5,357 | $154K | 0.0% | $28.75 * | $23.37 | +3.3% | COM | 69351T106 |
| ORCL | ORACLE CORP | 2,174 | $153K | 0.0% | $70.38 * | $38.05 | +72.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,975 | $153K | 0.0% | $77.47 * | $55.20 | +25.6% | COM | 75513E101 |
| F | FORD MTR CO DEL | 12,335 | $151K | 0.0% | $12.24 * | $7.83 | +18.8% | COM | 345370860 |
| NVS | NOVARTIS AG | 1,752 | $150K | 0.0% | $85.62 | $79.82 | +7.1% | SPONSORED ADR | 66987V109 |
| — | GLOBAL X FDS | 10,200 | $142K | 0.0% | $13.92 | $11.32 | — | GLB X SUPERDIV | 37950E549 |
| PPG | PPG INDS INC | 900 | $135K | 0.0% | $150.00 * | $92.49 | +47.8% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 778 | $134K | 0.0% | $172.24 * | $54.77 | +151.5% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 337 | $129K | 0.0% | $382.79 * | $328.54 | +13.7% | COM | 452327109 |
| SPSM | SPDR SER TR | 3,043 | $129K | 0.0% | $42.39 | $30.01 | +40.9% | PORTFOLIO S&P600 | 78468R853 |
| CNNE | CANNAE HLDGS INC | 3,222 | $128K | 0.0% | $39.73 * | $16.42 | +129.6% | COM | 13765N107 |
| INTC | INTEL CORP | 1,977 | $127K | 0.0% | $64.24 * | $30.36 | +91.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 890 | $126K | 0.0% | $141.57 * | $72.23 | +84.9% | COM | 025816109 |
| MMM | 3M CO | 655 | $126K | 0.0% | $192.37 * | $129.49 | +4.3% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $125K | 0.0% | $20.83 * | $21.85 | -20.6% | COM | 867224107 |
| VIV | TELEFONICA BRASIL SA | 15,818 | $124K | 0.0% | $7.84 | $8.33 | -5.6% | NEW ADR | 87936R205 |
| VV | VANGUARD INDEX FDS | 660 | $122K | 0.0% | $184.85 | $91.52 | +102.5% | LARGE CAP ETF | 922908637 |
| E | ENI S P A | 4,933 | $122K | 0.0% | $24.73 | $37.95 | -34.9% | SPONSORED ADR | 26874R108 |
| DEM | WISDOMTREE TR | 2,718 | $121K | 0.0% | $44.52 | $50.31 | -11.8% | EMER MKT HIGH FD | 97717W315 |
| KHC | KRAFT HEINZ CO | 2,948 | $118K | 0.0% | $40.03 * | $26.62 | +20.3% | COM | 500754106 |
| EMBJ | EMBRAER S.A. | 11,829 | $118K | 0.0% | $9.98 | $22.79 | -56.1% | SPONSORED ADS | 29082A107 |
| — | TOTAL SE | 2,533 | $118K | 0.0% | $46.59 | $48.17 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,854 | $117K | 0.0% | $63.11 * | $43.23 | +20.7% | COM | 110122108 |
| EES | WISDOMTREE TR | 2,478 | $117K | 0.0% | $47.22 | $28.73 | +64.9% | US SMALLCAP FUND | 97717W562 |
| DTH | WISDOMTREE TR | 2,897 | $114K | 0.0% | $39.35 | $39.00 | +0.8% | ITL HIGH DIV FD | 97717W802 |
| GRFS | GRIFOLS S A | 6,517 | $113K | 0.0% | $17.34 | $17.93 | -3.5% | SP ADR REP B NVT | 398438408 |
| COST | COSTCO WHSL CORP NEW | 313 | $110K | 0.0% | $351.44 * | $134.78 | +147.9% | COM | 22160K105 |
| VTRS | VIATRIS INC | 7,717 | $108K | 0.0% | $14.00 * | $13.33 | -14.4% | COM | 92556V106 |
| — | CREDIT SUISSE GROUP | 10,136 | $107K | 0.0% | $10.56 | $16.39 | — | SPONSORED ADR | 225401108 |
| O | REALTY INCOME CORP | 1,670 | $106K | 0.0% | $63.47 * | $36.99 | +30.7% | COM | 756109104 |
| — | ENVESTNET INC | 1,403 | $101K | 0.0% | $71.99 | $68.42 | — | COM | 29404K106 |
| ENIC | ENEL CHILE S.A. | 24,838 | $97,000 | 0.0% | $3.91 | $4.74 | -17.2% | SPONSORED ADR | 29278D105 |
| ABBV | ABBVIE INC | 894 | $97,000 | 0.0% | $108.50 * | $53.36 | +68.8% | COM | 00287Y109 |
| CX | CEMEX SAB DE CV | 13,870 | $97,000 | 0.0% | $6.99 | $7.27 | -4.2% | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 1,328 | $97,000 | 0.0% | $73.04 * | $39.76 | +54.3% | COM NEW | 172967424 |
| PBW | INVESCO EXCHANGE TRADED FD T | 980 | $96,000 | 0.0% | $97.96 | $33.30 | +195.5% | WILDERHIL CLAN | 46137V134 |
| HMC | HONDA MOTOR LTD | 3,170 | $96,000 | 0.0% | $30.28 | $33.42 | -9.6% | AMERN SHS | 438128308 |
| PRG | PROG HOLDINGS INC | 2,178 | $94,000 | 0.0% | $43.16 * | $50.05 | -16.1% | COM NPV | 74319R101 |
| — | ADAM NAT RES FD INC | 6,272 | $92,000 | 0.0% | $14.67 | $11.32 | — | COM | 00548F105 |
| MAR | MARRIOTT INTL INC NEW | 618 | $92,000 | 0.0% | $148.87 * | $91.92 | +55.4% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 1,484 | $91,000 | 0.0% | $61.32 * | $35.80 | +45.3% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 1,001 | $91,000 | 0.0% | $90.91 * | $53.88 | +34.7% | COM | 744320102 |
| DOG | PROSHARES TR | 2,500 | $90,000 | 0.0% | $36.00 | $47.54 | -24.4% | PSHS SHORT DOW30 | 74347B235 |
| BABA | ALIBABA GROUP HLDG LTD | 393 | $89,000 | 0.0% | $226.46 | $229.93 | -1.4% | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 3,590 | $87,000 | 0.0% | $24.23 | $14.94 | +62.6% | GL CLEAN ENE ETF | 464288224 |
| SHOP | SHOPIFY INC | 79 | $87,000 | 0.0% | $1101.27 * | $115.07 | -3.8% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,014 | $86,000 | 0.0% | $84.81 * | $51.63 | +37.9% | COM | 025537101 |
| ALL | ALLSTATE CORP | 730 | $84,000 | 0.0% | $115.07 * | $58.12 | +76.1% | COM | 020002101 |
| CB | CHUBB LIMITED | 531 | $84,000 | 0.0% | $158.19 * | $109.51 | +35.0% | COM | H1467J104 |
| PKX | POSCO | 1,153 | $83,000 | 0.0% | $71.99 | $56.45 | +27.9% | SPONSORED ADR | 693483109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,780 | $82,000 | 0.0% | $46.07 | $42.45 | +8.8% | SPONSORD ADR REP | 191241108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $78,000 | 0.0% | $5.38 | $5.70 | -5.7% | SPONSORED ADS | 606822104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,071 | $77,000 | 0.0% | $8.49 | $9.51 | -10.2% | SP ADR NON VTG | 71654V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $76,000 | 0.0% | $152.00 | $63.27 | +140.7% | COM | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $74,000 | 0.0% | $411.11 | $100.17 | +312.9% | COM | 879360105 |
| VGT | VANGUARD WORLD FDS | 204 | $73,000 | 0.0% | $357.84 * | $36.48 | +22.8% | INF TECH ETF | 92204A702 |
| — | DIREXION SHS ETF TR | 2,000 | $70,000 | 0.0% | $35.00 | $35.00 | — | DAILY FINL BEAR | 25460E240 |
| MRNA | MODERNA INC | 534 | $70,000 | 0.0% | $131.09 | $18.29 | +615.8% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 1,340 | $69,000 | 0.0% | $51.49 * | $25.45 | +38.5% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 1,869 | $67,000 | 0.0% | $35.85 | $43.57 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 900 | $67,000 | 0.0% | $74.44 * | $45.03 | +41.2% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $67,000 | 0.0% | $60.91 * | $49.81 | +14.1% | COM | 844741108 |
| SPAB | SPDR SER TR | 2,219 | $66,000 | 0.0% | $29.74 | $28.81 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| HON | HONEYWELL INTL INC | 305 | $66,000 | 0.0% | $216.39 * | $116.94 | +58.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 490 | $65,000 | 0.0% | $132.65 * | $49.99 | +139.3% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $64,000 | 0.0% | $42.67 | $49.78 | — | PARTNERSHIP UNIT | G16258108 |
| CSIQ | CANADIAN SOLAR INC | 1,242 | $62,000 | 0.0% | $49.92 | $41.00 | +21.1% | COM | 136635109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,849 | $62,000 | 0.0% | $33.53 | $36.37 | -7.8% | SPN ADR RESTRD | 824596100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 980 | $62,000 | 0.0% | $63.27 | $46.75 | +34.4% | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 272 | $62,000 | 0.0% | $227.94 | $106.96 | +113.9% | HEALTH CAR ETF | 92204A504 |
| ABEV | AMBEV SA | 22,650 | $62,000 | 0.0% | $2.74 | $2.36 | +16.2% | SPONSORED ADR | 02319V103 |
| — | EMCLAIRE FINL CORP | 2,100 | $61,000 | 0.0% | $29.05 | $26.67 | — | COM | 290828102 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $61,000 | 0.0% | $7.24 | $10.69 | — | CL A | 816120307 |
| FE | FIRSTENERGY CORP | 1,689 | $59,000 | 0.0% | $34.93 * | $26.00 | +9.8% | COM | 337932107 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $59,000 | 0.0% | $1.68 | $3.32 | — | COM | 03209T109 |
| XYZ | SQUARE INC | 250 | $57,000 | 0.0% | $228.00 | $72.47 | +213.3% | CL A | 852234103 |
| SPMD | SPDR SER TR | 1,233 | $56,000 | 0.0% | $45.42 | $34.46 | +32.8% | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 285 | $56,000 | 0.0% | $196.49 * | $53.43 | +223.8% | COM | 87612E106 |
| — | PROSHARES TR | 5,000 | $54,000 | 0.0% | $10.80 | $33.14 | — | ULTRASHRT S&P500 | 74347B383 |
| CARR | CARRIER GLOBAL CORPORATION | 1,287 | $54,000 | 0.0% | $41.96 * | $17.13 | +131.0% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 220 | $54,000 | 0.0% | $245.45 * | $143.71 | +61.4% | COM | 863667101 |
| GM | GENERAL MTRS CO | 933 | $54,000 | 0.0% | $57.88 * | $31.84 | +74.1% | COM | 37045V100 |
| — | AEGON N V | 11,340 | $54,000 | 0.0% | $4.76 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| AOM | ISHARES TR | 1,232 | $54,000 | 0.0% | $43.83 | $37.88 | +15.0% | MODERT ALLOC ETF | 464289875 |
| CCJ | CAMECO CORP | 3,134 | $52,000 | 0.0% | $16.59 | $8.52 | +92.7% | COM | 13321L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 545 | $51,000 | 0.0% | $93.58 | $89.17 | +4.3% | INT-TERM CORP | 92206C870 |
| PENN | PENN NATL GAMING INC | 483 | $51,000 | 0.0% | $105.59 | $71.36 | +46.9% | COM | 707569109 |
| CAH | CARDINAL HEALTH INC | 822 | $50,000 | 0.0% | $60.83 * | $57.05 | -4.9% | COM | 14149Y108 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | $47.71 | +3.9% | NUVEEN BLMBRG SR | 78468R739 |
| LNG | CHENIERE ENERGY INC | 700 | $50,000 | 0.0% | $71.43 | $57.02 | +26.3% | COM NEW | 16411R208 |
| — | CEDAR FAIR L P | 1,000 | $50,000 | 0.0% | $50.00 | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| MDLZ | MONDELEZ INTL INC | 861 | $50,000 | 0.0% | $58.07 * | $32.46 | +59.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 1,000 | $50,000 | 0.0% | $50.00 | $54.89 | — | SPONSORED ADR | 046353108 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $49,000 | 0.0% | $245.00 * | $39.73 | +414.5% | CL A | 810186106 |
| TRV | TRAVELERS COMPANIES INC | 317 | $48,000 | 0.0% | $151.42 * | $100.87 | +35.6% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 810 | $47,000 | 0.0% | $58.02 * | $27.68 | +85.3% | COM | 008474108 |
| ACWI | ISHARES TR | 492 | $47,000 | 0.0% | $95.53 | $70.85 | +34.3% | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,957 | $46,000 | 0.0% | $15.56 * | $7.05 | +80.3% | COM | 446150104 |
| CTVA | CORTEVA INC | 943 | $44,000 | 0.0% | $46.66 * | $25.24 | +75.3% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 1,669 | $44,000 | 0.0% | $26.36 * | $23.58 | +6.4% | COM | 674599105 |
| STBA | S & T BANCORP INC | 1,313 | $44,000 | 0.0% | $33.51 | $24.21 | +38.4% | COM | 783859101 |
| FIS | FIDELITY NATL INFORMATION SV | 298 | $42,000 | 0.0% | $140.94 * | $57.42 | +119.7% | COM | 31620M106 |
| BP | BP PLC | 1,741 | $42,000 | 0.0% | $24.12 | $28.75 | -15.3% | SPONSORED ADR | 055622104 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $42,000 | 0.0% | $28.51 * | $21.91 | +3.1% | COM | 706327103 |
| PYPL | PAYPAL HLDGS INC | 171 | $42,000 | 0.0% | $245.61 | $213.83 | +13.3% | COM | 70450Y103 |
| SCHC | SCHWAB STRATEGIC TR | 1,050 | $41,000 | 0.0% | $39.05 | $30.12 | +30.9% | INTL SCEQT ETF | 808524888 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $41,000 | 0.0% | $325.40 * | $145.30 | +106.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 55 | $41,000 | 0.0% | $745.45 * | $171.20 | +37.8% | COM | 824348106 |
| MCK | MCKESSON CORP | 209 | $41,000 | 0.0% | $196.17 * | $145.43 | +30.5% | COM | 58155Q103 |
| — | AIR INDS GROUP | 27,324 | $40,000 | 0.0% | $1.46 | $1.10 | — | COM NEW | 00912N205 |
| HAL | HALLIBURTON CO | 1,784 | $38,000 | 0.0% | $21.30 * | $22.14 | -11.3% | COM | 406216101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $38,000 | 0.0% | $20.96 | $34.44 | -38.8% | COM | 01741R102 |
| DOW | DOW INC | 600 | $38,000 | 0.0% | $63.33 * | $29.34 | +67.9% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 106 | $38,000 | 0.0% | $358.49 * | $329.01 | +5.3% | CL A | 57636Q104 |
| NFG | NATIONAL FUEL GAS CO | 764 | $38,000 | 0.0% | $49.74 | $63.03 | -20.7% | COM | 636180101 |
| WY | WEYERHAEUSER CO MTN BE | 1,080 | $38,000 | 0.0% | $35.19 * | $18.15 | +61.2% | COM NEW | 962166104 |
| EQT | EQT CORP | 2,006 | $37,000 | 0.0% | $18.44 * | $35.34 | -50.6% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 807 | $37,000 | 0.0% | $45.85 * | $37.77 | +9.9% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 191 | $36,000 | 0.0% | $188.48 * | $83.54 | +116.4% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 293 | $35,000 | 0.0% | $119.45 * | $83.63 | +23.1% | SHS | G5960L103 |
| SDY | SPDR SER TR | 300 | $35,000 | 0.0% | $116.67 | $98.62 | +19.7% | S&P DIVID ETF | 78464A763 |
| FUL | FULLER H B CO | 563 | $35,000 | 0.0% | $62.17 * | $45.72 | +29.5% | COM | 359694106 |
| MMS | MAXIMUS INC | 388 | $35,000 | 0.0% | $90.21 | $60.28 | +47.7% | COM | 577933104 |
| FDX | FEDEX CORP | 119 | $34,000 | 0.0% | $285.71 * | $147.03 | +75.9% | COM | 31428X106 |
| ELD | WISDOMTREE TR | 1,065 | $34,000 | 0.0% | $31.92 | $51.00 | -37.2% | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK CORE BD TR | 2,159 | $34,000 | 0.0% | $15.75 | $13.05 | — | SHS BEN INT | 09249E101 |
| — | GENERAL ELECTRIC CO | 2,584 | $34,000 | 0.0% | $13.16 | $25.13 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 393 | $33,000 | 0.0% | $83.97 | $84.54 | -1.1% | COM | 28176E108 |
| HOG | HARLEY DAVIDSON INC | 815 | $33,000 | 0.0% | $40.49 | $51.89 | -22.7% | COM | 412822108 |
| MHK | MOHAWK INDS INC | 173 | $33,000 | 0.0% | $190.75 | $118.44 | +62.4% | COM | 608190104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 440 | $33,000 | 0.0% | $75.00 | $68.05 | +10.7% | SPON ADR UNITS | 344419106 |
| OEF | ISHARES TR | 182 | $33,000 | 0.0% | $181.32 | $123.86 | +45.2% | S&P 100 ETF | 464287101 |
| — | LABORATORY CORP AMER HLDGS | 131 | $33,000 | 0.0% | $251.91 | $127.45 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 365 | $32,000 | 0.0% | $87.67 * | $78.77 | +4.8% | COM | 171340102 |
| — | TEMPLETON GLOBAL INCOME FD | 5,972 | $32,000 | 0.0% | $5.36 | $5.37 | — | COM | 880198106 |
| — | CHANGE HEALTHCARE INC | 1,382 | $31,000 | 0.0% | $22.43 | $10.13 | — | COM | 15912K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262 | $31,000 | 0.0% | $118.32 | $60.87 | +94.3% | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 365 | $31,000 | 0.0% | $84.93 * | $52.17 | +38.2% | COM | 857477103 |
| WPP | WPP PLC NEW | 468 | $30,000 | 0.0% | $64.10 | $85.25 | -25.0% | ADR | 92937A102 |
| IJS | ISHARES TR | 302 | $30,000 | 0.0% | $99.34 | $67.42 | +49.4% | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 195 | $29,000 | 0.0% | $148.72 | $134.27 | +12.1% | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 132 | $29,000 | 0.0% | $219.70 * | $142.98 | +38.7% | COM | 452308109 |
| FRST | PRIMIS FINANCIAL CORP | 2,000 | $29,000 | 0.0% | $14.50 * | $11.54 | +6.2% | COM | 74167B109 |
| TM | TOYOTA MOTOR CORP | 182 | $28,000 | 0.0% | $153.85 | $111.35 | +40.1% | SP ADR REP2COM | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 851 | $28,000 | 0.0% | $32.90 * | $21.12 | +46.0% | CL B | 35671D857 |
| — | THE AARONS COMPANY INC | 1,089 | $28,000 | 0.0% | $25.71 | $19.28 | — | COM | 00258W108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27,000 | 0.0% | $270.00 * | $97.85 | +150.1% | COM | 773903109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83 | $27,000 | 0.0% | $325.30 | $177.78 | +80.7% | CL A | 98980L101 |
| — | ETF MANAGERS TR | 1,188 | $27,000 | 0.0% | $22.73 | $25.27 | — | ETFMG ALTR HRVST | 26924G508 |
| TXT | TEXTRON INC | 480 | $27,000 | 0.0% | $56.25 | $40.08 | +39.2% | COM | 883203101 |
| — | CHIMERIX INC | 2,800 | $27,000 | 0.0% | $9.64 | $6.03 | — | COM | 16934W106 |
| NIO | NIO INC | 700 | $27,000 | 0.0% | $38.57 | $17.70 | +120.2% | SPON ADS | 62914V106 |
| FULT | FULTON FINL CORP PA | 1,571 | $27,000 | 0.0% | $17.19 * | $12.21 | +14.5% | COM | 360271100 |
| IJT | ISHARES TR | 209 | $27,000 | 0.0% | $129.19 | $86.94 | +47.5% | S&P SML 600 GWT | 464287887 |
| BDX | BECTON DICKINSON & CO | 109 | $27,000 | 0.0% | $247.71 * | $209.79 | +4.7% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 476 | $26,000 | 0.0% | $54.62 * | $26.25 | +58.8% | COM | 460146103 |
| NFLX | NETFLIX INC | 48 | $25,000 | 0.0% | $520.83 * | $51.48 | +1.3% | COM | 64110L106 |
| NKE | NIKE INC | 184 | $24,000 | 0.0% | $130.43 * | $98.54 | +25.8% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $24,000 | 0.0% | $68.18 * | $25.72 | +135.7% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 341 | $23,000 | 0.0% | $67.45 * | $47.48 | +34.1% | COM | 68902V107 |
| — | MARATHON OIL CORP | 2,167 | $23,000 | 0.0% | $10.61 | $23.85 | — | COM | 565849106 |
| CRM | SALESFORCE COM INC | 110 | $23,000 | 0.0% | $209.09 | $223.07 | -6.2% | COM | 79466L302 |
| FISV | FISERV INC | 186 | $22,000 | 0.0% | $118.28 | $108.40 | +9.8% | COM | 337738108 |
| SE | SEA LTD | 100 | $22,000 | 0.0% | $220.00 | $72.38 | +208.4% | SPONSORD ADS | 81141R100 |
| OMF | ONEMAIN HLDGS INC | 415 | $22,000 | 0.0% | $53.01 | $51.63 | +4.1% | COM | 68268W103 |
| TFC | TRUIST FINL CORP | 377 | $22,000 | 0.0% | $58.36 * | $27.74 | +67.7% | COM | 89832Q109 |
| INGR | INGREDION INC | 243 | $22,000 | 0.0% | $90.53 | $85.81 | +4.8% | COM | 457187102 |
| ENB | ENBRIDGE INC | 581 | $21,000 | 0.0% | $36.14 * | $23.83 | +12.0% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 956 | $21,000 | 0.0% | $21.97 * | $11.18 | +33.4% | COM | 680223104 |
| CRWD | CROWDSTRIKE HLDGS INC | 114 | $21,000 | 0.0% | $184.21 | $84.79 | +115.2% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 131 | $21,000 | 0.0% | $160.31 * | $125.31 | +20.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113 | $21,000 | 0.0% | $185.84 * | $122.39 | +39.5% | COM | 053015103 |
| WMK | WEIS MKTS INC | 371 | $21,000 | 0.0% | $56.60 * | $40.29 | +27.5% | COM | 948849104 |
| ADI | ANALOG DEVICES INC | 127 | $20,000 | 0.0% | $157.48 * | $81.92 | +74.2% | COM | 032654105 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $20,000 | 0.0% | $97.56 | $79.34 | +22.6% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $20,000 | 0.0% | $363.64 * | $288.32 | +19.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 70 | $20,000 | 0.0% | $285.71 * | $149.81 | +66.8% | COM | 009158106 |
| PSX | PHILLIPS 66 | 245 | $20,000 | 0.0% | $81.63 * | $75.74 | -10.4% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 536 | $20,000 | 0.0% | $37.31 | $38.13 | — | SPON ADR B | 780259107 |
| EPP | ISHARES INC | 380 | $19,000 | 0.0% | $50.00 | $48.14 | +4.3% | MSCI PAC JP ETF | 464286665 |
| — | GABELLI DIVID & INCOME TR | 800 | $19,000 | 0.0% | $23.75 | $15.00 | — | COM | 36242H104 |
| NOK | NOKIA CORP | 4,846 | $19,000 | 0.0% | $3.92 | $5.25 | -24.5% | SPONSORED ADR | 654902204 |
| LECO | LINCOLN ELEC HLDGS INC | 158 | $19,000 | 0.0% | $120.25 * | $67.79 | +81.3% | COM | 533900106 |
| AVB | AVALONBAY CMNTYS INC | 101 | $19,000 | 0.0% | $188.12 * | $142.21 | +10.6% | COM | 053484101 |
| — | GREAT WESTN NATL BK PORTLAND | 500 | $19,000 | 0.0% | $38.00 | $42.75 | — | COM | 695263103 |
| AGRO | ADECOAGRO S A | 2,369 | $19,000 | 0.0% | $8.02 * | $6.98 | +0.1% | COM | L00849106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 107 | $19,000 | 0.0% | $177.57 * | $55.76 | +56.1% | SMLCP 600 VAL | 921932778 |
| — | CRH PLC | 415 | $19,000 | 0.0% | $45.78 | $30.41 | — | ADR | 12626K203 |
| DOX | AMDOCS LTD | 267 | $19,000 | 0.0% | $71.16 * | $56.33 | +12.8% | SHS | G02602103 |
| ORANY | ORANGE | 1,482 | $18,000 | 0.0% | $12.15 | $15.42 | -20.0% | SPONSORED ADR | 684060106 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $18,000 | 0.0% | $48.00 | $59.56 | — | CL A SUB VTG | 11284V105 |
| JPXN | ISHARES TR | 238 | $18,000 | 0.0% | $75.63 * | $48.97 | +50.3% | JPX NIKKEI 400 | 464287382 |
| KMI | KINDER MORGAN INC DEL | 1,054 | $18,000 | 0.0% | $17.08 * | $13.08 | -3.2% | COM | 49456B101 |
| BCS | BARCLAYS PLC | 1,635 | $17,000 | 0.0% | $10.40 | $11.68 | -12.4% | ADR | 06738E204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140 | $17,000 | 0.0% | $121.43 | $81.19 | +47.1% | COM | 43300A203 |
| — | ACTIVISION BLIZZARD INC | 178 | $17,000 | 0.0% | $95.51 | $70.66 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 75 | $17,000 | 0.0% | $226.67 * | $196.00 | -0.3% | COM | 235851102 |
| CPA | COPA HOLDINGS SA | 214 | $17,000 | 0.0% | $79.44 * | $62.41 | +10.1% | CL A | P31076105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $17,000 | 0.0% | $447.37 | $462.59 | -2.6% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 443 | $17,000 | 0.0% | $38.37 | $76.80 | — | SPONS ADR A | 780259206 |
| — | SIRIUS XM HOLDINGS INC | 2,790 | $17,000 | 0.0% | $6.09 | $4.70 | — | COM | 82968B103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 175 | $17,000 | 0.0% | $97.14 | $69.03 | +38.7% | CLOUD COMPUTING | 33734X192 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,245 | $16,000 | 0.0% | $12.85 | $12.75 | +1.9% | SPON ADS | 81689T104 |
| IEV | ISHARES TR | 314 | $16,000 | 0.0% | $50.96 | $49.31 | +1.9% | EUROPE ETF | 464287861 |
| TKR | TIMKEN CO | 200 | $16,000 | 0.0% | $80.00 | $48.13 | +68.6% | COM | 887389104 |
| UGI | UGI CORP NEW | 382 | $16,000 | 0.0% | $41.88 * | $49.97 | -17.9% | COM | 902681105 |
| GPN | GLOBAL PMTS INC | 80 | $16,000 | 0.0% | $200.00 * | $178.40 | +8.3% | COM | 37940X102 |
| GRWG | GROWGENERATION CORP | 328 | $16,000 | 0.0% | $48.78 | $5.34 | +831.2% | COM | 39986L109 |
| OLP | ONE LIBERTY PPTYS INC | 711 | $16,000 | 0.0% | $22.50 | $14.31 | — | COM | 682406103 |
| PAYX | PAYCHEX INC | 148 | $15,000 | 0.0% | $101.35 * | $51.54 | +66.3% | COM | 704326107 |
| — | LINDE PLC | 55 | $15,000 | 0.0% | $272.73 | $163.64 | — | SHS | G5494J103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $15,000 | 0.0% | $14.42 | $13.43 | — | COM | 09254X101 |
| — | LAZARD LTD | 351 | $15,000 | 0.0% | $42.74 | $46.12 | — | SHS A | G54050102 |
| V | VISA INC | 72 | $15,000 | 0.0% | $208.33 | $163.92 | +24.8% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $15,000 | 0.0% | $200.00 * | $180.55 | +1.9% | COM | 502431109 |
| ERIC | ERICSSON | 1,129 | $15,000 | 0.0% | $13.29 | $11.72 | +12.6% | ADR B SEK 10 | 294821608 |
| PLD | PROLOGIS INC. | 137 | $15,000 | 0.0% | $109.49 * | $80.69 | +14.9% | COM | 74340W103 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 * | $25.46 | +0.8% | SHT TM US TRES | 808524862 |
| FDS | FACTSET RESH SYS INC | 50 | $15,000 | 0.0% | $300.00 | $220.70 | +33.7% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $15,000 | 0.0% | $59.06 * | $35.22 | +45.9% | COM | 744573106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 472 | $14,000 | 0.0% | $29.66 | $30.33 | -3.9% | SPONSORED ADS A | 98980A105 |
| TXN | TEXAS INSTRS INC | 76 | $14,000 | 0.0% | $184.21 * | $130.84 | +26.1% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 320 | $14,000 | 0.0% | $43.75 * | $47.18 | -5.2% | COM | 29670G102 |
| FSLY | FASTLY INC | 202 | $14,000 | 0.0% | $69.31 * | $20.66 | +225.6% | CL A | 31188V100 |
| GEN | NORTONLIFELOCK INC | 650 | $14,000 | 0.0% | $21.54 * | $12.38 | +55.7% | COM | 668771108 |
| AFL | AFLAC INC | 268 | $14,000 | 0.0% | $52.24 * | $39.27 | +16.8% | COM | 001055102 |
| — | WESTPORT FUEL SYSTEMS INC | 2,000 | $14,000 | 0.0% | $7.00 | $5.50 | — | COM NEW | 960908309 |
| MFC | MANULIFE FINL CORP | 600 | $13,000 | 0.0% | $21.67 | $18.90 | +13.8% | COM | 56501R106 |
| TIMB | TIM S A | 1,164 | $13,000 | 0.0% | $11.17 | $12.33 | -8.0% | SPONSORED ADR | 88706T108 |
| IVZ | INVESCO LTD | 500 | $13,000 | 0.0% | $26.00 * | $11.08 | +86.1% | SHS | G491BT108 |
| — | EQUITRANS MIDSTREAM CORP | 1,604 | $13,000 | 0.0% | $8.10 | $19.20 | — | COM | 294600101 |
| CPB | CAMPBELL SOUP CO | 262 | $13,000 | 0.0% | $49.62 * | $40.69 | +4.9% | COM | 134429109 |
| CLX | CLOROX CO DEL | 69 | $13,000 | 0.0% | $188.41 * | $105.97 | +56.2% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 171 | $13,000 | 0.0% | $76.02 * | $62.45 | +12.8% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 59 | $13,000 | 0.0% | $220.34 * | $150.53 | +40.0% | CL A | 21036P108 |
| — | AMERICA MOVIL SAB DE CV | 979 | $13,000 | 0.0% | $13.28 | $15.12 | — | SPON ADR L SHS | 02364W105 |
| ACN | ACCENTURE PLC IRELAND | 43 | $12,000 | 0.0% | $279.07 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| DLX | DELUXE CORP | 282 | $12,000 | 0.0% | $42.55 * | $31.58 | +1.4% | COM | 248019101 |
| SYY | SYSCO CORP | 158 | $12,000 | 0.0% | $75.95 * | $52.02 | +33.7% | COM | 871829107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $12,000 | 0.0% | $9.76 | $15.45 | — | COM NEW | 268158201 |
| SJM | SMUCKER J M CO | 91 | $12,000 | 0.0% | $131.87 * | $93.84 | +15.2% | COM NEW | 832696405 |
| — | MOBILE TELESYSTEMS PJSC | 1,444 | $12,000 | 0.0% | $8.31 | $8.18 | — | SPONSORED ADR | 607409109 |
| ES | EVERSOURCE ENERGY | 135 | $12,000 | 0.0% | $88.89 * | $44.09 | +63.4% | COM | 30040W108 |
| TTD | THE TRADE DESK INC | 17 | $11,000 | 0.0% | $647.06 * | $56.64 | +15.1% | COM CL A | 88339J105 |
| KRE | SPDR SER TR | 166 | $11,000 | 0.0% | $66.27 | $55.44 | +19.7% | S&P REGL BKG | 78464A698 |
| GAP | GAP INC | 356 | $11,000 | 0.0% | $30.90 * | $17.73 | +38.6% | COM | 364760108 |
| — | ETF MANAGERS TR | 115 | $11,000 | 0.0% | $95.65 | $43.48 | — | WEDBUSH VID GAME | 26924G706 |
| — | AYRO INC | 1,700 | $11,000 | 0.0% | $6.47 | $2.94 | — | COM | 054748108 |
| VFC | V F CORP | 139 | $11,000 | 0.0% | $79.14 | $75.34 | +6.1% | COM | 918204108 |
| ETN | EATON CORP PLC | 78 | $11,000 | 0.0% | $141.03 * | $103.87 | +23.3% | SHS | G29183103 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $10,000 | 0.0% | $10.00 | $13.50 | — | COM | 74039L103 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $10,000 | 0.0% | $714.29 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| FAST | FASTENAL CO | 200 | $10,000 | 0.0% | $50.00 * | $21.29 | +5.3% | COM | 311900104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 573 | $10,000 | 0.0% | $17.45 | $14.08 | — | TR UNIT | 85208R101 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $10,000 | 0.0% | $196.08 * | $99.52 | +78.5% | COM NEW | 620076307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 725 | $10,000 | 0.0% | $13.79 | $13.79 | — | UNIT | 85207H104 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $13.83 | — | COM | 067901108 |
| QUAL | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 | $82.96 | +46.8% | MSCI USA QLT FCT | 46432F339 |
| ARKW | ARK ETF TR | 66 | $10,000 | 0.0% | $151.52 * | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| ICSH | ISHARES TR | 207 | $10,000 | 0.0% | $48.31 * | $50.56 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| APPN | APPIAN CORP | 69 | $9,000 | 0.0% | $130.43 | $47.38 | +180.6% | CL A | 03782L101 |
| D | DOMINION ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $53.08 | +15.9% | COM | 25746U109 |
| HDB | HDFC BANK LTD | 110 | $9,000 | 0.0% | $81.82 * | $48.53 | +60.1% | SPONSORED ADS | 40415F101 |
| CGEN | COMPUGEN LTD | 1,048 | $9,000 | 0.0% | $8.59 | $16.39 | -47.6% | ORD | M25722105 |
| — | PETROCHINA CO LTD | 255 | $9,000 | 0.0% | $35.29 | $50.54 | — | SPONSORED ADR | 71646E100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35 | $9,000 | 0.0% | $257.14 * | $311.72 | -14.0% | SHS | L8681T102 |
| SIXG | ETF SER SOLUTIONS | 250 | $9,000 | 0.0% | $36.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| CHWY | CHEWY INC | 100 | $8,000 | 0.0% | $80.00 * | $72.93 | +16.2% | CL A | 16679L109 |
| CCL | CARNIVAL CORP | 303 | $8,000 | 0.0% | $26.40 | $34.46 | -23.0% | UNIT 99/99/9999 | 143658300 |
| IRM | IRON MTN INC NEW | 220 | $8,000 | 0.0% | $36.36 * | $22.13 | +37.9% | COM | 46284V101 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $8,000 | 0.0% | $153.85 * | $76.48 | +60.0% | COM | 59522J103 |
| BLNK | BLINK CHARGING CO | 200 | $8,000 | 0.0% | $40.00 * | $19.77 | +107.9% | COM | 09354A100 |
| SCHK | SCHWAB STRATEGIC TR | 197 | $8,000 | 0.0% | $40.61 * | $19.30 | +2.1% | 1000 INDEX ETF | 808524722 |
| NWL | NEWELL BRANDS INC | 300 | $8,000 | 0.0% | $26.67 * | $11.31 | +91.9% | COM | 651229106 |
| ARKK | ARK ETF TR | 64 | $8,000 | 0.0% | $125.00 * | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| DGRW | WISDOMTREE TR | 138 | $8,000 | 0.0% | $57.97 | $41.33 | +38.4% | US QTLY DIV GRT | 97717X669 |
| ELV | ANTHEM INC | 23 | $8,000 | 0.0% | $347.83 * | $282.93 | +18.9% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 42 | $8,000 | 0.0% | $190.48 * | $150.00 | +13.3% | COM | 854502101 |
| NXPI | NXP SEMICONDUCTORS N V | 42 | $8,000 | 0.0% | $190.48 * | $78.72 | +135.1% | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $7,000 | 0.0% | $17.50 | $26.11 | -32.7% | COM | 382550101 |
| OKTA | OKTA INC | 32 | $7,000 | 0.0% | $218.75 | $251.31 | -12.3% | CL A | 679295105 |
| NVDA | NVIDIA CORPORATION | 14 | $7,000 | 0.0% | $500.00 * | $10.73 | +24.1% | COM | 67066G104 |
| — | PAYSAFE LIMITED | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | ORD | G6964L107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $7,000 | 0.0% | $4.14 | $19.17 | -78.6% | SPON ADR CL D | 984245100 |
| NEM | NEWMONT CORP | 114 | $7,000 | 0.0% | $61.40 * | $50.04 | +3.9% | COM | 651639106 |
| MS | MORGAN STANLEY | 85 | $7,000 | 0.0% | $82.35 * | $48.82 | +36.3% | COM NEW | 617446448 |
| ERIE | ERIE INDTY CO | 30 | $7,000 | 0.0% | $233.33 * | $56.19 | +260.8% | CL A | 29530P102 |
| ADSK | AUTODESK INC | 26 | $7,000 | 0.0% | $269.23 * | $119.09 | +132.7% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 53 | $7,000 | 0.0% | $132.08 * | $107.44 | +11.5% | COM | 94106L109 |
| VLUE | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 | $80.85 | +26.7% | MSCI USA VALUE | 46432F388 |
| MASI | MASIMO CORP | 24 | $6,000 | 0.0% | $250.00 * | $251.21 | -8.6% | COM | 574795100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $6,000 | 0.0% | $250.00 * | $104.81 | +12.1% | COM | 679580100 |
| HPQ | HP INC | 176 | $6,000 | 0.0% | $34.09 * | $15.31 | +76.1% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 25 | $6,000 | 0.0% | $240.00 * | $134.12 | +61.3% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6,000 | 0.0% | $60.00 * | $33.44 | +51.1% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 36 | $6,000 | 0.0% | $166.67 * | $136.91 | +1.6% | CL B | 911312106 |
| TWLO | TWILIO INC | 19 | $6,000 | 0.0% | $315.79 * | $115.02 | +196.3% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 90 | $6,000 | 0.0% | $66.67 * | $42.34 | +44.7% | COM | 808513105 |
| MPB | MID PENN BANCORP INC | 220 | $6,000 | 0.0% | $27.27 * | $19.11 | +20.3% | COM | 59540G107 |
| CPRI | CAPRI HOLDINGS LIMITED | 126 | $6,000 | 0.0% | $47.62 * | $47.10 | +8.3% | SHS | G1890L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $6,000 | 0.0% | $171.43 * | $95.32 | +69.6% | COM | 83088M102 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 873379101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $5,000 | 0.0% | $166.67 * | $118.18 | +26.4% | COM | 98956P102 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $5,000 | 0.0% | $119.05 | $85.11 | +39.6% | COM | 363576109 |
| — | THOMSON REUTERS CORP. | 55 | $5,000 | 0.0% | $90.91 | $72.73 | — | COM NEW | 884903709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37 | $5,000 | 0.0% | $135.14 * | $119.83 | +22.7% | DIV APP ETF | 921908844 |
| BCPC | BALCHEM CORP | 37 | $5,000 | 0.0% | $135.14 * | $118.30 | +3.2% | COM | 057665200 |
| BIDU | BAIDU INC | 23 | $5,000 | 0.0% | $217.39 | $172.46 | +26.1% | SPON ADR REP A | 056752108 |
| — | BESPOKE CAP ACQUISITION CORP | 541 | $5,000 | 0.0% | $9.24 | $9.24 | — | CL A REST VTG | 086344108 |
| UAA | UNDER ARMOUR INC | 235 | $5,000 | 0.0% | $21.28 * | $16.12 | +37.5% | CL A | 904311107 |
| — | UNILEVER PLC | 83 | $5,000 | 0.0% | $60.24 | $58.14 | — | SPON ADR NEW | 904767704 |
| — | GREAT PANTHER MNG LTD | 6,000 | $5,000 | 0.0% | $0.83 | $0.83 | — | COM | 39115V101 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $50.00 * | $35.38 | +32.7% | COM NEW | 247361702 |
| VALE | VALE S A | 250 | $4,000 | 0.0% | $16.00 * | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| STKL | SUNOPTA INC | 253 | $4,000 | 0.0% | $15.81 * | $14.32 | 0.0% | COM | 8676EP108 |
| ECL | ECOLAB INC | 18 | $4,000 | 0.0% | $222.22 * | $201.55 | +0.8% | COM | 278865100 |
| — | INDUSTRIAS BACHOCO SAB | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | SPON ADR B | 456463108 |
| ALB | ALBEMARLE CORP | 24 | $4,000 | 0.0% | $166.67 * | $134.82 | +2.4% | COM | 012653101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 187 | $4,000 | 0.0% | $21.39 * | $20.52 | -3.9% | COM CL A | 29415C101 |
| HWM | HOWMET AEROSPACE INC | 132 | $4,000 | 0.0% | $30.30 * | $12.97 | +144.5% | COM | 443201108 |
| FTNT | FORTINET INC | 19 | $4,000 | 0.0% | $210.53 * | $18.82 | +96.0% | COM | 34959E109 |
| SO | SOUTHERN CO | 66 | $4,000 | 0.0% | $60.61 * | $46.01 | +13.0% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 105 | $4,000 | 0.0% | $38.10 * | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| — | CANOPY GROWTH CORP | 124 | $4,000 | 0.0% | $32.26 | $44.41 | — | COM | 138035100 |
| CASY | CASEYS GEN STORES INC | 17 | $4,000 | 0.0% | $235.29 * | $194.04 | +8.2% | COM | 147528103 |
| MP | MP MATERIALS CORP | 115 | $4,000 | 0.0% | $34.78 * | $19.35 | +85.8% | COM CL A | 553368101 |
| — | RITE AID CORP | 184 | $4,000 | 0.0% | $21.74 | $9.46 | — | COM | 767754872 |
| PLCE | CHILDRENS PL INC NEW | 64 | $4,000 | 0.0% | $62.50 * | $70.05 | -0.5% | COM | 168905107 |
| UCO | PROSHARES TR II | 80 | $4,000 | 0.0% | $50.00 * | $7.01 | +88.5% | ULTA BLMBG 2017 | 74347Y888 |
| CGNX | COGNEX CORP | 43 | $4,000 | 0.0% | $93.02 * | $80.80 | -0.3% | COM | 192422103 |
| MKC | MCCORMICK & CO INC | 50 | $4,000 | 0.0% | $80.00 | $80.22 | +0.2% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 72 | $4,000 | 0.0% | $55.56 * | $32.72 | +60.8% | COM | 59156R108 |
| BLOK | AMPLIFY ETF TR | 80 | $4,000 | 0.0% | $50.00 * | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| AVT | AVNET INC | 96 | $4,000 | 0.0% | $41.67 * | $32.92 | +11.7% | COM | 053807103 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | COM NEW | 56854Q200 |
| — | VERASTEM INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.00 | — | COM | 92337C104 |
| — | J ALEXANDERS HLDGS INC | 394 | $4,000 | 0.0% | $10.15 | $10.81 | — | COM | 46609J106 |
| JBLU | JETBLUE AWYS CORP | 200 | $4,000 | 0.0% | $20.00 | $13.72 | +48.2% | COM | 477143101 |
| — | LAM RESEARCH CORP | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 512807108 |
| VFF | VILLAGE FARMS INTL INC | 200 | $3,000 | 0.0% | $15.00 * | $7.54 | +75.5% | COM | 92707Y108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.50 | -4.9% | COM | 03879J100 |
| MGV | VANGUARD WORLD FD | 34 | $3,000 | 0.0% | $88.24 * | $76.75 | +24.0% | MEGA CAP VAL ETF | 921910840 |
| MTUM | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $107.05 | +50.3% | MSCI USA MMENTM | 46432F396 |
| SMIN | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | $46.76 | +4.8% | MSCI INDIA SM CP | 46429B614 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34 | $3,000 | 0.0% | $88.24 * | $80.81 | +6.3% | COM | 04247X102 |
| GEVO | GEVO INC | 340 | $3,000 | 0.0% | $8.82 * | $1.67 | +488.3% | COM PAR | 374396406 |
| — | CONTAINER STORE GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 210751103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $3,000 | 0.0% | $428.57 * | $467.43 | +1.7% | COM | 00724F101 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,370 | $3,000 | 0.0% | $2.19 | $21.90 | — | SH BEN INT | 709102107 |
| VOT | VANGUARD INDEX FDS | 14 | $3,000 | 0.0% | $214.29 | $176.33 | +21.7% | MCAP GR IDXVIP | 922908538 |
| BBBY | OVERSTOCK COM INC DEL | 50 | $3,000 | 0.0% | $60.00 * | $74.42 | -11.0% | COM | 690370101 |
| VOE | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 * | $101.30 | +33.1% | MCAP VL IDXVIP | 922908512 |
| ESTC | ELASTIC N V | 29 | $3,000 | 0.0% | $103.45 * | $64.58 | +72.2% | ORD SHS | N14506104 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.32 | — | COM | 68620P101 |
| — | UNITED STATES STL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $27.19 | — | COM | 912909108 |
| REKR | REKOR SYSTEMS INC | 172 | $3,000 | 0.0% | $17.44 * | $14.88 | +34.3% | COM | 759419104 |
| XLE | SELECT SECTOR SPDR TR | 69 | $3,000 | 0.0% | $43.48 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 10 | $3,000 | 0.0% | $300.00 * | $122.86 | +165.2% | COM CL A | 77543R102 |
| GATX | GATX CORP | 28 | $3,000 | 0.0% | $107.14 * | $34.05 | +149.7% | COM | 361448103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $1500.00 * | $15.95 | +78.2% | COM | 169656105 |
| RGEN | REPLIGEN CORP | 15 | $3,000 | 0.0% | $200.00 * | $205.03 | -5.2% | COM | 759916109 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $55.36 | -55.7% | COM | 806857108 |
| — | ZYNGA INC | 302 | $3,000 | 0.0% | $9.93 | $6.62 | — | CL A | 98986T108 |
| BCO | BRINKS CO | 41 | $3,000 | 0.0% | $73.17 * | $54.84 | +36.5% | COM | 109696104 |
| GLD | SPDR GOLD TR | 19 | $3,000 | 0.0% | $157.89 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| — | SPIRIT AIRLS INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 848577102 |
| — | TALEND S A | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADS | 874224207 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $3,000 | 0.0% | $96.77 * | $91.73 | +1.3% | COM | 12503M108 |
| MU | MICRON TECHNOLOGY INC | 31 | $3,000 | 0.0% | $96.77 * | $44.12 | +95.1% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $126.09 | +35.4% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 21 | $3,000 | 0.0% | $142.86 * | $146.86 | -8.6% | COM | 57667L107 |
| CWH | CAMPING WORLD HLDGS INC | 89 | $3,000 | 0.0% | $33.71 * | $20.74 | +37.5% | CL A | 13462K109 |
| — | CHARLES & COLVARD LTD | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM | 159765106 |
| NET | CLOUDFLARE INC | 26 | $2,000 | 0.0% | $76.92 * | $65.56 | +7.2% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 * | $12.68 | +91.7% | US DIVIDEND EQ | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2,000 | 0.0% | $44.44 * | $37.56 | +2.9% | COM | 101137107 |
| REKR | REKOR SYSTEMS INC | 100 | $2,000 | 0.0% | $20.00 | $14.88 | +34.3% | Call | 759419104 |
| — | CEL-SCI CORP | 135 | $2,000 | 0.0% | $14.81 | — | — | COM PAR NEW | 150837607 |
| QRVO | QORVO INC | 10 | $2,000 | 0.0% | $200.00 * | $124.00 | +47.3% | COM | 74736K101 |
| MITK | MITEK SYS INC | 160 | $2,000 | 0.0% | $12.50 * | $14.66 | -0.6% | COM NEW | 606710200 |
| SLV | ISHARES SILVER TR | 70 | $2,000 | 0.0% | $28.57 * | $24.35 | -6.8% | ISHARES | 46428Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104 | $2,000 | 0.0% | $19.23 * | $6.19 | +224.8% | COM | 185899101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2,000 | 0.0% | $10.81 * | $52.41 | -78.0% | SPONSORED ADS | 881624209 |
| AMAT | APPLIED MATLS INC | 14 | $2,000 | 0.0% | $142.86 * | $54.18 | +136.6% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 * | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| — | LESLIES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 527064109 |
| VMC | VULCAN MATLS CO | 12 | $2,000 | 0.0% | $166.67 * | $133.67 | +21.5% | COM | 929160109 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -3.8% | EMERG MKT BD ETF | 921946885 |
| PINS | PINTEREST INC | 21 | $2,000 | 0.0% | $95.24 * | $59.99 | +23.4% | CL A | 72352L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | W EXP 08/03/202 | 674599162 |
| CWCO | CONSOLIDATED WATER CO INC | 122 | $2,000 | 0.0% | $16.39 * | $8.82 | +38.6% | ORD | G23773107 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $192.28 | +7.4% | COM | 03027X100 |
| DXCM | DEXCOM INC | 6 | $2,000 | 0.0% | $333.33 * | $62.23 | +44.4% | COM | 252131107 |
| — | INPHI CORP | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COM | 45772F107 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $211.26 | +30.0% | SML CP GRW ETF | 922908595 |
| PEGA | PEGASYSTEMS INC | 17 | $2,000 | 0.0% | $117.65 * | $65.38 | -12.6% | COM | 705573103 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $400.00 * | $256.08 | +35.2% | COM | 25754A201 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +92.5% | COM | 418056107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 89148B200 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $40.20 | +55.0% | COM CL A | 69343T107 |
| GDXJ | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $49.20 | -8.5% | JR GOLD MINERS E | 92189F791 |
| LIT | GLOBAL X FDS | 10 | $1,000 | 0.0% | $100.00 * | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 20 | $1,000 | 0.0% | $50.00 * | $53.36 | +1.1% | COM | 375558103 |
| AA | ALCOA CORP | 46 | $1,000 | 0.0% | $21.74 * | $22.51 | +37.9% | COM | 013872106 |
| GLW | CORNING INC | 26 | $1,000 | 0.0% | $38.46 | $24.98 | +52.7% | COM | 219350105 |
| COTY | COTY INC | 56 | $1,000 | 0.0% | $17.86 * | $19.93 | -54.8% | COM CL A | 222070203 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $16.77 | -30.0% | COM | 887399103 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1,000 | 0.0% | $142.86 * | $36.65 | +154.9% | SHS | G6359F137 |
| — | NEUBERGER BERMAN MLP & ENERG | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COM | 64129H104 |
| GME | GAMESTOP CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $29.52 | +60.7% | CL A | 36467W109 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $207.55 | -12.4% | COM | 87918A105 |
| — | ROCKWELL MED INC | 500 | $1,000 | 0.0% | $2.00 | $1.00 | — | COM | 774374102 |
| TIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $114.31 | +9.8% | TIPS BD ETF | 464287176 |
| AWX | AVALON HLDGS CORP | 239 | $1,000 | 0.0% | $4.18 * | $2.14 | +71.5% | CL A | 05343P109 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $69.17 | +11.4% | COM | 929740108 |
| BAND | BANDWIDTH INC | 6 | $1,000 | 0.0% | $166.67 * | $164.83 | -23.1% | COM CL A | 05988J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 21 | $1,000 | 0.0% | $47.62 * | $37.49 | -3.4% | COM | 962879102 |
| BB | BLACKBERRY LTD | 152 | $1,000 | 0.0% | $6.58 * | $11.22 | -24.8% | COM | 09228F103 |
| — | LORDSTOWN MOTORS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 54405Q100 |
| — | ARCONIC CORPORATION | 32 | $1,000 | 0.0% | $31.25 | $15.92 | — | COM | 03966V107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS | G3156P103 |
| — | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | WILLIAMS INDL SVCS GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| — | ASENSUS SURGICAL INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | FIRST TR HIGH INCOME L/S FD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.34 | +32.4% | COM | 76118Y104 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 845467109 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $0.00 | $11.44 | +74.2% | COM | 577081102 |
| NSP | INSPERITY INC | 5 | $0 | 0.0% | $0.00 | $67.51 | +7.9% | COM | 45778Q107 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -81.3% | COM | 69331C108 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $15.33 | +59.9% | COM | 00773T101 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | +183.2% | SHS NEW | 030111207 |
| — | AMC ENTMT HLDGS INC | 26 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 16 | $0 | 0.0% | $0.00 | $25.47 | -3.2% | COM | 42250P103 |