Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,519,050 | $71.58M | 10.7% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 2,251,281 | $60.74M | 9.1% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 224,437 | $54.33M | 8.1% | $242.08 | $125.77 | +92.5% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 315,389 | $36.37M | 5.4% | $115.33 | $111.65 | +3.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 293,623 | $33.17M | 5.0% | $112.98 | $62.87 | +79.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,420 | $27.07M | 4.0% | $277.92 | $133.69 | +107.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 74,028 | $19.89M | 3.0% | $268.74 * | $29.82 | +80.3% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 254,217 | $15.48M | 2.3% | $60.91 | $51.96 | +17.2% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 243,938 | $13.05M | 1.9% | $53.48 | $42.64 | +25.4% | S&P MIDCP LOW | 46138E198 |
| IDLV | INVESCO EXCH TRADED FD TR II | 389,758 | $12.05M | 1.8% | $30.91 | $30.81 | +0.3% | S&P INTL LOW | 46138E230 |
| SCHF | SCHWAB STRATEGIC TR | 291,274 | $11.49M | 1.7% | $39.45 * | $15.43 | +27.9% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 96,057 | $11.26M | 1.7% | $117.20 | $109.62 | +6.9% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 120,346 | $10.34M | 1.5% | $85.89 | $84.58 | +1.5% | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 178,945 | $9.214M | 1.4% | $51.49 | $47.91 | +7.5% | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS | 81,890 | $8.58M | 1.3% | $104.77 | $75.73 | +38.3% | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 254,272 | $8.437M | 1.3% | $33.18 | $27.84 | +19.2% | SHS | 336917109 |
| SCHG | SCHWAB STRATEGIC TR | 57,583 | $8.405M | 1.3% | $145.96 * | $8.91 | +104.8% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 243,518 | $8.007M | 1.2% | $32.88 | $23.31 | +41.0% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,903 | $7.981M | 1.2% | $51.52 | $41.97 | +22.7% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,362 | $7.894M | 1.2% | $429.91 | $319.55 | +34.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,579 | $7.689M | 1.1% | $54.31 | $41.64 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 55,752 | $7.636M | 1.1% | $136.96 * | $84.97 | +57.4% | COM | 037833100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 436,034 | $6.846M | 1.0% | $15.70 | $14.08 | — | COM | 670657105 |
| DON | WISDOMTREE TR | 160,587 | $6.737M | 1.0% | $41.95 | $33.81 | +24.1% | US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB STRATEGIC TR | 62,247 | $6.49M | 1.0% | $104.26 * | $10.68 | +62.7% | US BRD MKT ETF | 808524102 |
| DLS | WISDOMTREE TR | 70,457 | $5.262M | 0.8% | $74.68 | $58.63 | +27.4% | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 22,630 | $5.042M | 0.8% | $222.80 | $136.17 | +63.6% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUNICIPAL CREDIT INC | 282,271 | $4.858M | 0.7% | $17.21 | $15.31 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 290,679 | $4.654M | 0.7% | $16.01 | $14.62 | — | COM | 67066V101 |
| — | BNY MELLON MUN BD INFRASTRUC | 316,825 | $4.654M | 0.7% | $14.69 | $13.39 | — | COM SHS | 09662W109 |
| — | INVESCO MUN TR | 328,855 | $4.512M | 0.7% | $13.72 | $12.47 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 331,516 | $4.475M | 0.7% | $13.50 | $12.43 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 320,692 | $4.387M | 0.7% | $13.68 | $12.80 | — | COM | 27827X101 |
| ACWX | ISHARES TR | 72,493 | $4.169M | 0.6% | $57.51 | $46.04 | +24.9% | MSCI ACWI EX US | 464288240 |
| DWM | WISDOMTREE TR | 73,047 | $3.982M | 0.6% | $54.51 | $55.20 | -1.3% | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNIYILD QULT FD I | 224,693 | $3.764M | 0.6% | $16.75 | $16.75 | — | COM | 09254F100 |
| — | INVESCO MUN OPPORTUNITY TR | 275,536 | $3.747M | 0.6% | $13.60 | $12.67 | — | COM | 46132C107 |
| REET | ISHARES TR | 125,359 | $3.475M | 0.5% | $27.72 | $22.79 | +21.6% | GLOBAL REIT ETF | 46434V647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,752 | $3.372M | 0.5% | $24.13 | $49.62 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,096 | $3.195M | 0.5% | $186.89 * | $27.10 | +37.9% | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,692 | $3.157M | 0.5% | $160.32 * | $22.54 | +42.3% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 82,402 | $3.032M | 0.5% | $36.80 | $28.63 | +28.5% | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 11,142 | $2.851M | 0.4% | $255.88 | $132.34 | +93.4% | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 27,339 | $2.848M | 0.4% | $104.17 * | $14.06 | +85.3% | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 49,089 | $2.558M | 0.4% | $52.11 | $47.83 | +9.0% | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 14,853 | $2.447M | 0.4% | $164.75 * | $67.98 | +112.9% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 29,740 | $2.328M | 0.3% | $78.28 * | $17.26 | +51.2% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 16,685 | $2.251M | 0.3% | $134.91 * | $58.49 | +106.1% | COM | 742718109 |
| IEFA | ISHARES TR | 29,931 | $2.241M | 0.3% | $74.87 | $60.79 | +23.2% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 9,670 | $2.234M | 0.3% | $231.02 * | $82.70 | +152.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 34,721 | $2.19M | 0.3% | $63.07 * | $46.73 | +13.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 20,584 | $2.095M | 0.3% | $101.78 | $80.82 | +26.0% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 11,825 | $2.079M | 0.3% | $175.81 * | $82.57 | +108.0% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 37,317 | $2.038M | 0.3% | $54.61 * | $25.95 | +5.2% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 25,418 | $2.005M | 0.3% | $78.88 | $65.09 | +21.2% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 32,247 | $1.883M | 0.3% | $58.39 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 17,999 | $1.871M | 0.3% | $103.95 * | $11.21 | +54.6% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 9,248 | $1.857M | 0.3% | $200.80 | $187.77 | +6.9% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 6,768 | $1.837M | 0.3% | $271.42 * | $29.59 | +129.4% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 26,781 | $1.794M | 0.3% | $66.99 | $51.21 | +30.8% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 44,177 | $1.73M | 0.3% | $39.16 * | $17.68 | +77.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 12,374 | $1.701M | 0.3% | $137.47 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 11,502 | $1.698M | 0.3% | $147.63 | $138.87 | +6.3% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 10,435 | $1.655M | 0.2% | $158.60 | $115.29 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 7,141 | $1.638M | 0.2% | $229.38 | $123.02 | +86.4% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 100,100 | $1.595M | 0.2% | $15.93 | $14.22 | — | COM | 09254L107 |
| PEP | PEPSICO INC | 10,663 | $1.58M | 0.2% | $148.18 * | $57.60 | +123.9% | COM | 713448108 |
| SPTM | SPDR SER TR | 29,667 | $1.571M | 0.2% | $52.95 | $33.82 | +56.6% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 34,030 | $1.548M | 0.2% | $45.49 | $34.16 | +33.2% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 5,605 | $1.518M | 0.2% | $270.83 * | $100.99 | +158.6% | COM | 594918104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,148 | $1.486M | 0.2% | $182.38 * | $89.97 | +1.3% | SMLCP 600 VAL | 921932778 |
| EEM | ISHARES TR | 26,739 | $1.475M | 0.2% | $55.16 | $40.86 | +35.0% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 603 | $1.472M | 0.2% | $2441.13 * | $37.42 | +223.8% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 22,500 | $1.406M | 0.2% | $62.49 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| — | INVESCO CALIF VALUE MUN INCO | 100,201 | $1.394M | 0.2% | $13.91 | $12.56 | — | COM | 46132H106 |
| DFAT | DIMENSIONAL ETF TRUST | 30,428 | $1.363M | 0.2% | $44.79 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 4,119 | $1.314M | 0.2% | $319.01 * | $88.20 | +223.8% | COM | 437076102 |
| DTD | WISDOMTREE TR | 10,568 | $1.252M | 0.2% | $118.47 * | $30.95 | +91.4% | US TOTAL DIVIDND | 97717W109 |
| JPM | JPMORGAN CHASE & CO | 7,919 | $1.232M | 0.2% | $155.58 * | $79.45 | +74.2% | COM | 46625H100 |
| T | AT&T INC | 42,179 | $1.214M | 0.2% | $28.78 * | $14.26 | +14.0% | COM | 00206R102 |
| ALLY | ALLY FINL INC | 23,344 | $1.163M | 0.2% | $49.82 * | $30.00 | +41.9% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 20,228 | $1.153M | 0.2% | $57.00 * | $27.66 | +80.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 326 | $1.121M | 0.2% | $3438.65 * | $98.09 | +75.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,808 | $1.107M | 0.2% | $50.76 | $50.74 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,954 | $1.105M | 0.2% | $48.14 | $44.94 | +7.1% | FTSE RAFI DEV | 46138E743 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $1.082M | 0.2% | $38.94 * | $22.55 | +64.2% | ORD | G0450A105 |
| — | FOCUS FINL PARTNERS INC | 22,180 | $1.076M | 0.2% | $48.51 | $27.97 | — | COM CL A | 34417P100 |
| GOOG | ALPHABET INC | 420 | $1.053M | 0.2% | $2507.14 * | $65.30 | +90.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1.026M | 0.2% | $146.57 * | $97.45 | +19.8% | COM | 459200101 |
| ICSH | ISHARES TR | 20,104 | $1.016M | 0.2% | $50.54 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 17,367 | $940K | 0.1% | $54.13 * | $29.72 | +59.1% | COM | 191216100 |
| KLAC | KLA CORP | 2,800 | $908K | 0.1% | $324.29 * | $42.48 | +627.4% | COM NEW | 482480100 |
| IWO | ISHARES TR | 2,882 | $898K | 0.1% | $311.59 | $164.56 | +89.4% | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 12,870 | $841K | 0.1% | $65.35 | $52.39 | +24.7% | COHEN STEER REIT | 464287564 |
| DGS | WISDOMTREE TR | 13,405 | $730K | 0.1% | $54.46 | $48.40 | +12.6% | EMG MKTS SMCAP | 97717W281 |
| INTU | INTUIT | 1,391 | $682K | 0.1% | $490.29 * | $87.33 | +445.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 6,044 | $676K | 0.1% | $111.85 * | $41.08 | +145.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 3,857 | $639K | 0.1% | $165.67 | $169.91 | -2.5% | GOLD SHS | 78463V107 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,571 | $634K | 0.1% | $38.26 | $34.34 | +11.4% | FTSE RAFI SML | 46138E735 |
| CAT | CATERPILLAR INC | 2,905 | $632K | 0.1% | $217.56 * | $69.76 | +186.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,856 | $613K | 0.1% | $104.68 * | $63.90 | +36.1% | COM | 166764100 |
| DVY | ISHARES TR | 5,185 | $605K | 0.1% | $116.68 | $93.07 | +25.3% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 13,336 | $604K | 0.1% | $45.29 * | $27.86 | +45.6% | COM | 949746101 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,563 | $597K | 0.1% | $23.35 | $22.17 | +5.3% | FTSE RAFI EMNG | 46138E727 |
| IVOL | KRANESHARES TR | 21,300 | $588K | 0.1% | $27.61 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| GS | GOLDMAN SACHS GROUP INC | 1,528 | $580K | 0.1% | $379.58 * | $152.01 | +123.3% | COM | 38141G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 80,138 | $578K | 0.1% | $7.21 | $10.13 | — | UT LTD PART | 01877R108 |
| FNB | F N B CORP | 46,891 | $578K | 0.1% | $12.33 * | $8.95 | +17.1% | COM | 302520101 |
| META | FACEBOOK INC | 1,649 | $573K | 0.1% | $347.48 | $160.65 | +114.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,358 | $572K | 0.1% | $77.74 * | $33.46 | +101.8% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,284 | $544K | 0.1% | $165.65 | $113.78 | +45.7% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 13,808 | $543K | 0.1% | $39.33 | $39.59 | -0.6% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 6,470 | $540K | 0.1% | $83.46 * | $60.77 | +18.3% | COM | 126650100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,688 | $538K | 0.1% | $200.15 | $94.41 | +112.1% | VNG RUS1000IDX | 92206C730 |
| AOA | ISHARES TR | 7,582 | $536K | 0.1% | $70.69 | $54.77 | +29.0% | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 3,702 | $522K | 0.1% | $141.00 * | $18.41 | +140.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $519K | 0.1% | $427.86 | $269.01 | +59.1% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,532 | $518K | 0.1% | $79.30 | $49.25 | +60.9% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 2,670 | $509K | 0.1% | $190.64 * | $68.65 | +135.2% | COM | 693475105 |
| CSL | CARLISLE COS INC | 2,660 | $509K | 0.1% | $191.35 * | $96.61 | +88.3% | COM | 142339100 |
| TJX | TJX COS INC NEW | 7,451 | $502K | 0.1% | $67.37 * | $33.88 | +86.1% | COM | 872540109 |
| DE | DEERE & CO | 1,361 | $480K | 0.1% | $352.68 * | $104.11 | +219.0% | COM | 244199105 |
| HDV | ISHARES TR | 4,912 | $474K | 0.1% | $96.50 * | $16.85 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 4,687 | $463K | 0.1% | $98.78 | $63.15 | +56.4% | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SER TR | 4,102 | $430K | 0.1% | $104.83 | $90.02 | +16.5% | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,311 | $410K | 0.1% | $56.08 * | $28.52 | +48.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 965 | $380K | 0.1% | $393.78 | $261.68 | +50.4% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $377K | 0.1% | $150.80 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,558 | $373K | 0.1% | $239.41 | $234.85 | +2.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,059 | $371K | 0.1% | $52.56 | $78.50 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 9,587 | $367K | 0.1% | $38.28 * | $18.22 | +76.8% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 6,760 | $364K | 0.1% | $53.85 * | $25.97 | +3.7% | ENERGY | 81369Y506 |
| NDAQ | NASDAQ INC | 1,981 | $348K | 0.1% | $175.67 * | $10.88 | +406.5% | COM | 631103108 |
| BAC | BK OF AMERICA CORP | 8,174 | $337K | 0.1% | $41.23 * | $23.00 | +60.4% | COM | 060505104 |
| AON | AON PLC | 1,404 | $335K | 0.1% | $238.60 * | $179.23 | +28.9% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 3,500 | $334K | 0.0% | $95.43 | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |
| VXF | VANGUARD INDEX FDS | 1,688 | $318K | 0.0% | $188.39 | $85.51 | +120.5% | EXTEND MKT ETF | 922908652 |
| DOL | WISDOMTREE TR | 6,418 | $317K | 0.0% | $49.39 | $46.62 | +5.8% | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $317K | 0.0% | $154.63 | $152.88 | +1.3% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $316K | 0.0% | $490.68 | $271.16 | +81.1% | UTSER1 S&PDCRP | 78467Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,170 | $312K | 0.0% | $43.51 * | $12.76 | +164.0% | FNF GROUP COM | 31620R303 |
| INFL | LISTED FD TR | 10,200 | $307K | 0.0% | $30.10 | $29.47 | +2.0% | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK INC | 351 | $307K | 0.0% | $874.64 | $344.00 | — | COM | 09247X101 |
| TBT | PROSHARES TR | 15,700 | $296K | 0.0% | $18.85 | $18.31 | +2.8% | PSHS ULTSH 20YRS | 74347B201 |
| CWI | SPDR INDEX SHS FDS | 9,600 | $290K | 0.0% | $30.21 | $23.29 | +29.7% | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 3,250 | $284K | 0.0% | $87.38 | $86.36 | +1.3% | INTL DVD ETF | 921946810 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $282K | 0.0% | $265.29 * | $86.16 | +179.7% | COM | 655844108 |
| SPYM | SPDR SER TR | 5,481 | $276K | 0.0% | $50.36 | $34.33 | +46.6% | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,398 | $263K | 0.0% | $188.13 * | $68.29 | +149.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $260K | 0.0% | $99.05 * | $63.58 | +25.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,144 | $252K | 0.0% | $220.28 * | $107.43 | +84.8% | COM | 907818108 |
| HSY | HERSHEY CO | 1,430 | $249K | 0.0% | $174.13 * | $94.87 | +64.6% | COM | 427866108 |
| COMB | GRANITESHARES ETF TR | 8,400 | $238K | 0.0% | $28.33 | $27.16 | +4.5% | BBG COMMD K 1 | 38747R108 |
| IVW | ISHARES TR | 3,231 | $235K | 0.0% | $72.73 | $56.76 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $235K | 0.0% | $13.06 | $11.50 | — | COM | 72201A103 |
| EXC | EXELON CORP | 5,302 | $235K | 0.0% | $44.32 * | $17.74 | +52.0% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,725 | $232K | 0.0% | $85.14 * | $60.85 | +26.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,192 | $231K | 0.0% | $193.79 * | $68.38 | +160.4% | COM | 548661107 |
| — | BLACK KNIGHT INC | 2,964 | $231K | 0.0% | $77.94 | $44.20 | — | COM | 09215C105 |
| ABT | ABBOTT LABS | 1,922 | $223K | 0.0% | $116.02 * | $39.54 | +169.9% | COM | 002824100 |
| AMGN | AMGEN INC | 914 | $223K | 0.0% | $243.98 * | $150.07 | +40.8% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 5,431 | $221K | 0.0% | $40.69 * | $29.91 | +10.2% | COM | 500754106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,767 | $215K | 0.0% | $57.07 | $54.61 | +4.6% | INTL BD IDX ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 557 | $211K | 0.0% | $378.82 * | $290.76 | +15.1% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 2,920 | $200K | 0.0% | $68.49 * | $18.31 | +24.5% | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 13,100 | $195K | 0.0% | $14.89 * | $7.96 | +41.7% | COM | 345370860 |
| TSLA | TESLA INC | 286 | $194K | 0.0% | $678.32 * | $158.84 | +42.6% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 1,995 | $192K | 0.0% | $96.24 * | $51.85 | +69.2% | COM | 291011104 |
| AOR | ISHARES TR | 3,399 | $190K | 0.0% | $55.90 | $40.36 | +38.8% | GRWT ALLOCAT ETF | 464289867 |
| KMB | KIMBERLY-CLARK CORP | 1,400 | $187K | 0.0% | $133.57 * | $98.81 | +14.7% | COM | 494368103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,055 | $186K | 0.0% | $16.82 | $17.97 | -6.3% | SPONSORED ADS | 874060205 |
| CI | CIGNA CORP NEW | 783 | $186K | 0.0% | $237.55 * | $191.37 | +14.3% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 3,568 | $183K | 0.0% | $51.29 * | $29.61 | +51.9% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 795 | $180K | 0.0% | $226.42 | $226.01 | +0.3% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 501 | $178K | 0.0% | $355.29 | $188.96 | +87.6% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 3,363 | $178K | 0.0% | $52.93 * | $25.01 | +84.7% | COM | 17275R102 |
| NVR | NVR INC | 35 | $174K | 0.0% | $4971.43 | $2254.34 | +120.6% | COM | 62944T105 |
| NVS | NOVARTIS AG | 1,891 | $173K | 0.0% | $91.49 | $80.50 | +13.3% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 3,294 | $173K | 0.0% | $52.52 | $45.80 | +15.0% | SPONSORED ADR | 80105N105 |
| — | PROSHARES TR | 14,000 | $173K | 0.0% | $12.36 | $20.60 | — | SHORT QQQ NEW | 74347B714 |
| EMBJ | EMBRAER S.A. | 11,393 | $172K | 0.0% | $15.10 | $22.79 | -33.6% | SPONSORED ADS | 29082A107 |
| ORCL | ORACLE CORP | 2,174 | $169K | 0.0% | $77.74 * | $38.05 | +92.4% | COM | 68389X105 |
| UBS | UBS GROUP AG | 10,511 | $161K | 0.0% | $15.32 | $15.40 | -0.4% | SHS | H42097107 |
| — | GLOBAL X FDS | 11,300 | $160K | 0.0% | $14.16 | $11.60 | — | GLB X SUPERDIV | 37950E549 |
| ILMN | ILLUMINA INC | 337 | $159K | 0.0% | $471.81 * | $328.54 | +40.1% | COM | 452327109 |
| MTB | M & T BK CORP | 1,052 | $153K | 0.0% | $145.44 * | $93.66 | +34.2% | COM | 55261F104 |
| PPG | PPG INDS INC | 900 | $153K | 0.0% | $170.00 * | $92.49 | +67.5% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 778 | $152K | 0.0% | $195.37 * | $54.77 | +186.9% | COM | 22822V101 |
| XLB | SELECT SECTOR SPDR TR | 1,800 | $148K | 0.0% | $82.22 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 890 | $147K | 0.0% | $165.17 * | $72.23 | +116.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,997 | $146K | 0.0% | $73.11 * | $56.63 | +15.1% | COM | 65339F101 |
| INTC | INTEL CORP | 2,592 | $146K | 0.0% | $56.33 * | $35.87 | +43.2% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $144K | 0.0% | $24.00 * | $21.85 | -8.2% | COM | 867224107 |
| XLI | SELECT SECTOR SPDR TR | 1,400 | $143K | 0.0% | $102.14 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 2,100 | $140K | 0.0% | $66.67 * | $40.03 | +28.3% | COM | 756109104 |
| GRFS | GRIFOLS S A | 7,646 | $133K | 0.0% | $17.39 | $17.92 | -3.2% | SP ADR REP B NVT | 398438408 |
| SPSM | SPDR SER TR | 3,044 | $133K | 0.0% | $43.69 | $30.01 | +46.4% | PORTFOLIO S&P600 | 78468R853 |
| VIV | TELEFONICA BRASIL SA | 15,551 | $132K | 0.0% | $8.49 | $8.33 | +2.0% | NEW ADR | 87936R205 |
| MMM | 3M CO | 655 | $130K | 0.0% | $198.47 * | $129.49 | +8.3% | COM | 88579Y101 |
| DEM | WISDOMTREE TR | 2,730 | $125K | 0.0% | $45.79 | $50.31 | -9.2% | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 313 | $124K | 0.0% | $396.17 * | $134.78 | +178.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,862 | $124K | 0.0% | $66.60 * | $43.23 | +27.7% | COM | 110122108 |
| EES | WISDOMTREE TR | 2,478 | $122K | 0.0% | $49.23 | $28.73 | +71.9% | US SMALLCAP FUND | 97717W562 |
| MRNA | MODERNA INC | 507 | $119K | 0.0% | $234.71 | $18.29 | +1184.5% | COM | 60770K107 |
| E | ENI S P A | 4,812 | $117K | 0.0% | $24.31 | $37.95 | -35.7% | SPONSORED ADR | 26874R108 |
| PPL | PPL CORP | 4,167 | $117K | 0.0% | $28.08 * | $23.37 | +1.6% | COM | 69351T106 |
| DTH | WISDOMTREE TR | 2,897 | $115K | 0.0% | $39.70 | $39.00 | +1.6% | ITL HIGH DIV FD | 97717W802 |
| SHOP | SHOPIFY INC | 79 | $115K | 0.0% | $1455.70 * | $115.07 | +27.0% | CL A | 82509L107 |
| VTRS | VIATRIS INC | 7,668 | $110K | 0.0% | $14.35 * | $13.33 | -11.8% | COM | 92556V106 |
| CNNE | CANNAE HLDGS INC | 3,222 | $109K | 0.0% | $33.83 * | $16.42 | +96.5% | COM | 13765N107 |
| — | TOTALENERGIES SE | 2,354 | $107K | 0.0% | $45.45 | $48.17 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FDS | 269 | $107K | 0.0% | $397.77 * | $39.06 | +27.6% | INF TECH ETF | 92204A702 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,071 | $107K | 0.0% | $11.80 | $9.51 | +24.2% | SP ADR NON VTG | 71654V101 |
| — | ENVESTNET INC | 1,403 | $106K | 0.0% | $75.55 | $68.42 | — | COM | 29404K106 |
| PRG | PROG HOLDINGS INC | 2,178 | $105K | 0.0% | $48.21 * | $50.05 | -6.7% | COM NPV | 74319R101 |
| PYPL | PAYPAL HLDGS INC | 359 | $105K | 0.0% | $292.48 | $239.85 | +21.2% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 1,002 | $103K | 0.0% | $102.79 * | $53.88 | +53.2% | COM | 744320102 |
| — | ADAM NAT RES FD INC | 6,272 | $102K | 0.0% | $16.26 | $11.32 | — | COM | 00548F105 |
| DOG | PROSHARES TR | 3,000 | $102K | 0.0% | $34.00 | $45.38 | -24.9% | PSHS SHORT DOW30 | 74347B235 |
| ABBV | ABBVIE INC | 900 | $101K | 0.0% | $112.22 * | $53.36 | +77.9% | COM | 00287Y109 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $100K | 0.0% | $3.70 * | $3.37 | +23.2% | COM | 90915J103 |
| HMC | HONDA MOTOR LTD | 3,070 | $99,000 | 0.0% | $32.25 | $33.42 | -3.7% | AMERN SHS | 438128308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,035 | $98,000 | 0.0% | $94.69 | $91.50 | +3.9% | INT-TERM CORP | 92206C870 |
| CX | CEMEX SAB DE CV | 11,597 | $97,000 | 0.0% | $8.36 | $7.27 | +15.5% | SPON ADR NEW | 151290889 |
| AEP | AMERICAN ELEC PWR CO INC | 1,122 | $95,000 | 0.0% | $84.67 * | $53.66 | +33.6% | COM | 025537101 |
| ALL | ALLSTATE CORP | 730 | $95,000 | 0.0% | $130.14 * | $58.12 | +101.1% | COM | 020002101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,780 | $94,000 | 0.0% | $52.81 | $42.45 | +24.7% | SPONSORD ADR REP | 191241108 |
| — | CREDIT SUISSE GROUP | 8,852 | $93,000 | 0.0% | $10.51 | $16.39 | — | SPONSORED ADR | 225401108 |
| ENIC | ENEL CHILE S.A. | 31,177 | $92,000 | 0.0% | $2.95 | $4.46 | -33.9% | SPONSORED ADR | 29278D105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 980 | $91,000 | 0.0% | $92.86 | $33.30 | +179.8% | WILDERHIL CLAN | 46137V134 |
| GIS | GENERAL MLS INC | 1,484 | $90,000 | 0.0% | $60.65 * | $35.80 | +45.6% | COM | 370334104 |
| C | CITIGROUP INC | 1,249 | $88,000 | 0.0% | $70.46 * | $39.76 | +51.2% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 900 | $87,000 | 0.0% | $96.67 * | $45.03 | +85.7% | COM | 09260D107 |
| CB | CHUBB LIMITED | 531 | $84,000 | 0.0% | $158.19 * | $109.51 | +36.5% | COM | H1467J104 |
| ICLN | ISHARES TR | 3,590 | $84,000 | 0.0% | $23.40 | $14.94 | +57.0% | GL CLEAN ENE ETF | 464288224 |
| NOC | NORTHROP GRUMMAN CORP | 226 | $82,000 | 0.0% | $362.83 * | $228.70 | +47.7% | COM | 666807102 |
| PKX | POSCO | 1,038 | $80,000 | 0.0% | $77.07 | $56.45 | +36.0% | SPONSORED ADR | 693483109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,654 | $80,000 | 0.0% | $48.37 * | $22.65 | +102.2% | COM | 14448C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $79,000 | 0.0% | $5.45 | $5.70 | -5.0% | SPONSORED ADS | 606822104 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $79,000 | 0.0% | $9.38 | $10.69 | — | CL A | 816120307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $75,000 | 0.0% | $150.00 | $63.27 | +138.5% | COM | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $75,000 | 0.0% | $416.67 | $100.17 | +318.1% | COM | 879360105 |
| — | GLAXOSMITHKLINE PLC | 1,869 | $74,000 | 0.0% | $39.59 | $43.57 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 3,869 | $71,000 | 0.0% | $18.35 * | $13.55 | +4.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 490 | $70,000 | 0.0% | $142.86 * | $49.99 | +159.3% | COM | 747525103 |
| TGT | TARGET CORP | 285 | $69,000 | 0.0% | $242.11 * | $53.43 | +296.5% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 500 | $68,000 | 0.0% | $136.00 * | $91.92 | +43.2% | CL A | 571903202 |
| SPAB | SPDR SER TR | 2,233 | $67,000 | 0.0% | $30.00 | $28.81 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FDS | 272 | $67,000 | 0.0% | $246.32 | $106.96 | +131.0% | HEALTH CAR ETF | 92204A504 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,849 | $66,000 | 0.0% | $35.69 | $36.37 | -1.4% | SPN ADR RESTRD | 824596100 |
| MO | ALTRIA GROUP INC | 1,340 | $64,000 | 0.0% | $47.76 * | $25.45 | +31.4% | COM | 02209S103 |
| — | EMCLAIRE FINL CORP | 2,100 | $64,000 | 0.0% | $30.48 | $26.67 | — | COM | 290828102 |
| MDLZ | MONDELEZ INTL INC | 1,004 | $63,000 | 0.0% | $62.75 * | $35.62 | +56.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 282 | $62,000 | 0.0% | $219.86 * | $116.94 | +61.0% | COM | 438516106 |
| XYZ | SQUARE INC | 250 | $61,000 | 0.0% | $244.00 | $72.47 | +236.4% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 700 | $61,000 | 0.0% | $87.14 | $57.02 | +52.1% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 1,000 | $60,000 | 0.0% | $60.00 | $54.89 | — | SPONSORED ADR | 046353108 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $59,000 | 0.0% | $1.68 | $3.32 | — | COM | 03209T109 |
| SPMD | SPDR SER TR | 1,234 | $58,000 | 0.0% | $47.00 | $34.46 | +37.0% | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $58,000 | 0.0% | $52.73 * | $49.81 | -0.8% | COM | 844741108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $58,000 | 0.0% | $38.67 | $49.78 | — | PARTNERSHIP UNIT | G16258108 |
| SYK | STRYKER CORPORATION | 220 | $57,000 | 0.0% | $259.09 * | $143.71 | +72.5% | COM | 863667101 |
| CSIQ | CANADIAN SOLAR INC | 1,242 | $56,000 | 0.0% | $45.09 | $41.00 | +9.4% | COM | 136635109 |
| GM | GENERAL MTRS CO | 933 | $55,000 | 0.0% | $58.95 * | $31.84 | +79.3% | COM | 37045V100 |
| — | LUMINAR TECHNOLOGIES INC | 2,439 | $54,000 | 0.0% | $22.14 | $22.14 | — | COM CL A | 550424105 |
| — | DIREXION SHS ETF TR | 2,000 | $54,000 | 0.0% | $27.00 | $35.00 | — | DAILY FINL BEAR | 25460E240 |
| MA | MASTERCARD INCORPORATED | 146 | $53,000 | 0.0% | $363.01 | $338.13 | +5.2% | CL A | 57636Q104 |
| IRMD | IRADIMED CORP | 1,750 | $51,000 | 0.0% | $29.14 * | $25.19 | +6.7% | COM | 46266A109 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | $47.71 | +3.9% | NUVEEN BLMBRG SR | 78468R739 |
| AOM | ISHARES TR | 1,119 | $50,000 | 0.0% | $44.68 | $37.88 | +18.9% | MODERT ALLOC ETF | 464289875 |
| AEM | AGNICO EAGLE MINES LTD | 810 | $49,000 | 0.0% | $60.49 * | $27.68 | +94.8% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 318 | $48,000 | 0.0% | $150.94 * | $100.87 | +35.7% | COM | 89417E109 |
| ACWI | ISHARES TR | 475 | $48,000 | 0.0% | $101.05 | $70.85 | +42.8% | MSCI ACWI ETF | 464288257 |
| — | AEGON N V | 11,340 | $47,000 | 0.0% | $4.14 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| — | DISCOVER FINL SVCS | 400 | $47,000 | 0.0% | $117.50 | $117.50 | — | COM | 254709108 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $47,000 | 0.0% | $31.91 * | $21.91 | +15.5% | COM | 706327103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 632 | $46,000 | 0.0% | $72.78 | $46.75 | +54.0% | SPONSORED ADR | 03524A108 |
| — | PROTERRA INC | 2,700 | $46,000 | 0.0% | $17.04 | $17.04 | — | COM | 74374T109 |
| BP | BP PLC | 1,741 | $46,000 | 0.0% | $26.42 | $28.75 | -8.1% | SPONSORED ADR | 055622104 |
| — | CEDAR FAIR L P | 1,000 | $45,000 | 0.0% | $45.00 | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| SHW | SHERWIN WILLIAMS CO | 165 | $45,000 | 0.0% | $272.73 * | $232.36 | +12.6% | COM | 824348106 |
| — | PROSHARES TR | 5,000 | $45,000 | 0.0% | $9.00 | $33.14 | — | ULTRASHRT S&P500 | 74347B383 |
| FE | FIRSTENERGY CORP | 1,201 | $45,000 | 0.0% | $37.47 * | $26.00 | +19.0% | COM | 337932107 |
| SCHC | SCHWAB STRATEGIC TR | 1,056 | $44,000 | 0.0% | $41.67 | $30.12 | +38.1% | INTL SCEQT ETF | 808524888 |
| CAH | CARDINAL HEALTH INC | 769 | $44,000 | 0.0% | $57.22 * | $57.05 | -9.8% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 227 | $43,000 | 0.0% | $189.43 | $148.82 | +25.3% | COM | 58155Q103 |
| ABEV | AMBEV SA | 12,630 | $43,000 | 0.0% | $3.40 | $2.36 | +45.9% | SPONSORED ADR | 02319V103 |
| FISV | FISERV INC | 389 | $42,000 | 0.0% | $107.97 | $112.50 | -5.0% | COM | 337738108 |
| EQT | EQT CORP | 1,882 | $42,000 | 0.0% | $22.32 * | $35.34 | -40.8% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,959 | $42,000 | 0.0% | $14.19 * | $7.05 | +65.4% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 298 | $42,000 | 0.0% | $140.94 * | $57.42 | +122.0% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 393 | $41,000 | 0.0% | $104.33 | $84.54 | +22.5% | COM | 28176E108 |
| NFG | NATIONAL FUEL GAS CO | 764 | $40,000 | 0.0% | $52.36 | $63.03 | -17.1% | COM | 636180101 |
| OTIS | OTIS WORLDWIDE CORP | 489 | $40,000 | 0.0% | $81.80 * | $54.81 | +39.2% | COM | 68902V107 |
| SDY | SPDR SER TR | 325 | $40,000 | 0.0% | $123.08 | $100.54 | +21.6% | S&P DIVID ETF | 78464A763 |
| COR | AMERISOURCEBERGEN CORP | 338 | $39,000 | 0.0% | $115.38 * | $108.88 | -1.9% | COM | 03073E105 |
| DOW | DOW INC | 600 | $38,000 | 0.0% | $63.33 * | $29.34 | +67.8% | COM | 260557103 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $38,000 | 0.0% | $190.00 * | $39.73 | +304.3% | CL A | 810186106 |
| NIO | NIO INC | 700 | $37,000 | 0.0% | $52.86 | $17.70 | +200.5% | SPON ADS | 62914V106 |
| PENN | PENN NATL GAMING INC | 483 | $37,000 | 0.0% | $76.60 | $71.36 | +7.2% | COM | 707569109 |
| HAL | HALLIBURTON CO | 1,590 | $37,000 | 0.0% | $23.27 * | $22.14 | -4.2% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE | 1,080 | $37,000 | 0.0% | $34.26 * | $18.15 | +56.5% | COM NEW | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312 | $37,000 | 0.0% | $118.59 | $69.90 | +71.9% | SPONSORED ADS | 874039100 |
| HOG | HARLEY DAVIDSON INC | 815 | $37,000 | 0.0% | $45.40 | $51.89 | -11.7% | COM | 412822108 |
| — | AIR INDS GROUP | 27,324 | $36,000 | 0.0% | $1.32 | $1.10 | — | COM NEW | 00912N205 |
| VCR | VANGUARD WORLD FDS | 115 | $36,000 | 0.0% | $313.04 | $306.61 | +2.4% | CONSUM DIS ETF | 92204A108 |
| FUL | FULLER H B CO | 563 | $36,000 | 0.0% | $63.94 * | $45.72 | +31.2% | COM | 359694106 |
| MDT | MEDTRONIC PLC | 293 | $36,000 | 0.0% | $122.87 * | $83.63 | +30.0% | SHS | G5960L103 |
| — | BLACKROCK CORE BD TR | 2,159 | $36,000 | 0.0% | $16.67 | $13.05 | — | SHS BEN INT | 09249E101 |
| HCA | HCA HEALTHCARE INC | 168 | $35,000 | 0.0% | $208.33 * | $83.54 | +138.1% | COM | 40412C101 |
| ELD | WISDOMTREE TR | 1,065 | $35,000 | 0.0% | $32.86 | $51.00 | -36.1% | EM LCL DEBT FD | 97717X867 |
| — | THE AARONS COMPANY INC | 1,089 | $35,000 | 0.0% | $32.14 | $19.28 | — | COM | 00258W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 416 | $35,000 | 0.0% | $84.13 | $68.05 | +24.2% | SPON ADR UNITS | 344419106 |
| MMS | MAXIMUS INC | 389 | $34,000 | 0.0% | $87.40 | $60.28 | +45.9% | COM | 577933104 |
| — | TEMPLETON GLOBAL INCOME FD | 6,092 | $34,000 | 0.0% | $5.58 | $5.37 | — | COM | 880198106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,900 | $33,000 | 0.0% | $17.37 | $17.37 | — | COM | 670695105 |
| AIG | AMERICAN INTL GROUP INC | 690 | $33,000 | 0.0% | $47.83 * | $37.77 | +13.9% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83 | $32,000 | 0.0% | $385.54 | $177.78 | +117.7% | CL A | 98980L101 |
| IBB | ISHARES TR | 195 | $32,000 | 0.0% | $164.10 | $134.27 | +21.9% | ISHARES BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 2,409 | $32,000 | 0.0% | $13.28 | $25.13 | — | COM | 369604103 |
| FDX | FEDEX CORP | 104 | $31,000 | 0.0% | $298.08 * | $147.03 | +85.3% | COM | 31428X106 |
| REZ | ISHARES TR | 375 | $31,000 | 0.0% | $82.67 | $80.15 | +4.0% | RESIDENTIAL MULT | 464288562 |
| FRST | PRIMIS FINANCIAL CORP | 2,000 | $31,000 | 0.0% | $15.50 * | $11.54 | +12.2% | COM | 74167B109 |
| WPP | WPP PLC NEW | 461 | $31,000 | 0.0% | $67.25 | $85.25 | -20.5% | ADR | 92937A102 |
| CHD | CHURCH & DWIGHT INC | 365 | $31,000 | 0.0% | $84.93 * | $78.77 | +2.6% | COM | 171340102 |
| — | MARATHON OIL CORP | 2,167 | $30,000 | 0.0% | $13.84 | $23.85 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 132 | $30,000 | 0.0% | $227.27 * | $142.98 | +40.7% | COM | 452308109 |
| OMF | ONEMAIN HLDGS INC | 504 | $30,000 | 0.0% | $59.52 | $52.51 | +14.1% | COM | 68268W103 |
| TM | TOYOTA MOTOR CORP | 164 | $29,000 | 0.0% | $176.83 | $111.35 | +57.0% | SP ADR REP2COM | 892331307 |
| IP | INTERNATIONAL PAPER CO | 476 | $29,000 | 0.0% | $60.92 * | $26.25 | +81.5% | COM | 460146103 |
| — | HANESBRANDS INC | 1,565 | $29,000 | 0.0% | $18.53 | $18.53 | — | COM | 410345102 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,000 | 0.0% | $290.00 * | $97.85 | +170.5% | COM | 773903109 |
| OEF | ISHARES TR | 150 | $29,000 | 0.0% | $193.33 | $123.86 | +58.4% | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 184 | $28,000 | 0.0% | $152.17 * | $98.54 | +46.6% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $28,000 | 0.0% | $250.00 | $84.79 | +196.4% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 110 | $27,000 | 0.0% | $245.45 | $223.07 | +8.2% | COM | 79466L302 |
| SE | SEA LTD | 100 | $27,000 | 0.0% | $270.00 | $72.38 | +279.4% | SPONSORD ADS | 81141R100 |
| TXT | TEXTRON INC | 399 | $27,000 | 0.0% | $67.67 | $40.08 | +70.8% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 109 | $27,000 | 0.0% | $247.71 * | $209.79 | +5.1% | COM | 075887109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,243 | $26,000 | 0.0% | $20.92 | $34.44 | -39.5% | COM | 01741R102 |
| — | LABORATORY CORP AMER HLDGS | 93 | $26,000 | 0.0% | $279.57 | $127.45 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 310 | $26,000 | 0.0% | $83.87 * | $52.17 | +36.2% | COM | 857477103 |
| SO | SOUTHERN CO | 416 | $25,000 | 0.0% | $60.10 * | $52.54 | -2.7% | COM | 842587107 |
| FULT | FULTON FINL CORP PA | 1,571 | $25,000 | 0.0% | $15.91 * | $12.21 | +7.0% | COM | 360271100 |
| SCHD | SCHWAB STRATEGIC TR | 314 | $24,000 | 0.0% | $76.43 * | $24.25 | +3.9% | US DIVIDEND EQ | 808524797 |
| — | ETF MANAGERS TR | 1,188 | $24,000 | 0.0% | $20.20 | $25.27 | — | ETFMG ALTR HRVST | 26924G508 |
| ZTS | ZOETIS INC | 131 | $24,000 | 0.0% | $183.21 * | $125.31 | +42.6% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 581 | $23,000 | 0.0% | $39.59 * | $23.83 | +25.4% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 424 | $23,000 | 0.0% | $54.25 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $22,000 | 0.0% | $400.00 * | $288.32 | +28.9% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 127 | $22,000 | 0.0% | $173.23 * | $81.92 | +94.2% | COM | 032654105 |
| NFLX | NETFLIX INC | 42 | $22,000 | 0.0% | $523.81 * | $51.48 | +2.6% | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 113 | $22,000 | 0.0% | $194.69 | $118.44 | +62.3% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $22,000 | 0.0% | $62.50 * | $25.72 | +119.9% | COM | 416515104 |
| ORI | OLD REP INTL CORP | 865 | $22,000 | 0.0% | $25.43 * | $11.18 | +53.4% | COM | 680223104 |
| OGN | ORGANON & CO | 724 | $22,000 | 0.0% | $30.39 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113 | $22,000 | 0.0% | $194.69 * | $122.39 | +47.7% | COM | 053015103 |
| CCJ | CAMECO CORP | 1,161 | $22,000 | 0.0% | $18.95 | $8.52 | +122.5% | COM | 13321L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $21,000 | 0.0% | $102.44 | $79.34 | +30.6% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 89 | $21,000 | 0.0% | $235.96 * | $174.82 | +29.4% | COM CL A | 92826C839 |
| LECO | LINCOLN ELEC HLDGS INC | 158 | $21,000 | 0.0% | $132.91 | $67.79 | +94.3% | COM | 533900106 |
| — | PACWEST BANCORP DEL | 500 | $21,000 | 0.0% | $42.00 | $42.75 | — | COM | 695263103 |
| PSX | PHILLIPS 66 | 245 | $21,000 | 0.0% | $85.71 * | $75.74 | -4.7% | COM | 718546104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,245 | $21,000 | 0.0% | $16.87 | $12.75 | +34.1% | SPON ADS | 81689T104 |
| — | GABELLI DIVID & INCOME TR | 800 | $21,000 | 0.0% | $26.25 | $15.00 | — | COM | 36242H104 |
| AVB | AVALONBAY CMNTYS INC | 101 | $21,000 | 0.0% | $207.92 * | $142.21 | +26.0% | COM | 053484101 |
| — | CHIMERIX INC | 2,500 | $20,000 | 0.0% | $8.00 | $6.03 | — | COM | 16934W106 |
| APD | AIR PRODS & CHEMS INC | 70 | $20,000 | 0.0% | $285.71 * | $149.81 | +71.4% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 512 | $20,000 | 0.0% | $39.06 | $38.13 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORPORATION | 75 | $20,000 | 0.0% | $266.67 * | $196.00 | +19.0% | COM | 235851102 |
| OLP | ONE LIBERTY PPTYS INC | 711 | $20,000 | 0.0% | $28.13 | $14.31 | — | COM | 682406103 |
| ORANY | ORANGE | 1,783 | $20,000 | 0.0% | $11.22 | $14.92 | -23.3% | SPONSORED ADR | 684060106 |
| INGR | INGREDION INC | 220 | $20,000 | 0.0% | $90.91 | $85.81 | +5.5% | COM | 457187102 |
| DOX | AMDOCS LTD | 243 | $19,000 | 0.0% | $78.19 * | $56.33 | +24.9% | SHS | G02602103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 175 | $19,000 | 0.0% | $108.57 * | $69.03 | +53.5% | CLOUD COMPUTING | 33734X192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $19,000 | 0.0% | $500.00 | $462.59 | +7.8% | COM | 883556102 |
| WMK | WEIS MKTS INC | 371 | $19,000 | 0.0% | $51.21 * | $40.29 | +17.2% | COM | 948849104 |
| — | SIRIUS XM HOLDINGS INC | 2,790 | $18,000 | 0.0% | $6.45 | $4.70 | — | COM | 82968B103 |
| GEN | NORTONLIFELOCK INC | 650 | $18,000 | 0.0% | $27.69 * | $12.38 | +100.2% | COM | 668771108 |
| VFH | VANGUARD WORLD FDS | 203 | $18,000 | 0.0% | $88.67 * | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| — | ROYAL DUTCH SHELL PLC | 443 | $18,000 | 0.0% | $40.63 | $76.80 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 332 | $18,000 | 0.0% | $54.22 * | $27.74 | +60.8% | COM | 89832Q109 |
| UGI | UGI CORP NEW | 382 | $18,000 | 0.0% | $47.12 | $49.97 | -7.3% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 185 | $18,000 | 0.0% | $97.30 * | $83.88 | -1.3% | COM NEW | 26441C204 |
| CPNG | COUPANG INC | 401 | $17,000 | 0.0% | $42.39 | $40.95 | +2.1% | CL A | 22266T109 |
| FDS | FACTSET RESH SYS INC | 50 | $17,000 | 0.0% | $340.00 * | $220.70 | +45.8% | COM | 303075105 |
| FCX | FREEPORT-MCMORAN INC | 450 | $17,000 | 0.0% | $37.78 * | $21.12 | +64.9% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 178 | $17,000 | 0.0% | $95.51 | $70.66 | — | COM | 00507V109 |
| — | CRH PLC | 334 | $17,000 | 0.0% | $50.90 | $30.41 | — | ADR | 12626K203 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $17,000 | 0.0% | $16.35 | $13.43 | — | COM | 09254X101 |
| BCS | BARCLAYS PLC | 1,635 | $16,000 | 0.0% | $9.79 | $11.68 | -17.4% | ADR | 06738E204 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $16,000 | 0.0% | $42.67 | $59.56 | — | CL A SUB VTG | 11284V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $16,000 | 0.0% | $213.33 * | $180.55 | +9.2% | COM | 502431109 |
| PAYX | PAYCHEX INC | 148 | $16,000 | 0.0% | $108.11 * | $51.54 | +83.3% | COM | 704326107 |
| TKR | TIMKEN CO | 200 | $16,000 | 0.0% | $80.00 | $48.13 | +67.4% | COM | 887389104 |
| PLD | PROLOGIS INC. | 137 | $16,000 | 0.0% | $116.79 * | $80.69 | +30.2% | COM | 74340W103 |
| — | LAZARD LTD | 351 | $16,000 | 0.0% | $45.58 | $46.12 | — | SHS A | G54050102 |
| — | LINDE PLC | 55 | $16,000 | 0.0% | $290.91 | $163.64 | — | SHS | G5494J103 |
| GRWG | GROWGENERATION CORP | 328 | $16,000 | 0.0% | $48.78 | $5.34 | +801.4% | COM | 39986L109 |
| CPA | COPA HOLDINGS SA | 214 | $16,000 | 0.0% | $74.77 * | $62.41 | +2.7% | CL A | P31076105 |
| GPN | GLOBAL PMTS INC | 80 | $15,000 | 0.0% | $187.50 * | $178.40 | +0.8% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 76 | $15,000 | 0.0% | $197.37 * | $130.84 | +29.0% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 320 | $15,000 | 0.0% | $46.88 * | $47.18 | -3.1% | COM | 29670G102 |
| — | AMERICA MOVIL SAB DE CV | 979 | $15,000 | 0.0% | $15.32 | $15.12 | — | SPON ADR L SHS | 02364W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $15,000 | 0.0% | $59.06 * | $35.22 | +46.0% | COM | 744573106 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 * | $25.46 | +0.6% | SHT TM US TRES | 808524862 |
| ERIC | ERICSSON | 1,129 | $14,000 | 0.0% | $12.40 | $11.72 | +7.4% | ADR B SEK 10 | 294821608 |
| DLX | DELUXE CORP | 284 | $14,000 | 0.0% | $49.30 * | $31.58 | +16.2% | COM | 248019101 |
| AFL | AFLAC INC | 268 | $14,000 | 0.0% | $52.24 * | $39.27 | +23.2% | COM | 001055102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 472 | $14,000 | 0.0% | $29.66 * | $30.33 | +0.1% | SPONSORED ADS A | 98980A105 |
| STZ | CONSTELLATION BRANDS INC | 59 | $14,000 | 0.0% | $237.29 * | $150.53 | +44.1% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 171 | $14,000 | 0.0% | $81.87 * | $62.45 | +17.1% | COM | 194162103 |
| CCL | CARNIVAL CORP | 480 | $13,000 | 0.0% | $27.08 * | $32.08 | -17.8% | UNIT 99/99/9999 | 143658300 |
| IVZ | INVESCO LTD | 500 | $13,000 | 0.0% | $26.00 * | $11.08 | +98.4% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $13,000 | 0.0% | $928.57 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 62 | $13,000 | 0.0% | $209.68 * | $112.77 | +68.1% | COM | N6596X109 |
| — | MOBILE TELESYSTEMS PJSC | 1,444 | $13,000 | 0.0% | $9.00 | $8.18 | — | SPONSORED ADR | 607409109 |
| — | EQUITRANS MIDSTREAM CORP | 1,505 | $13,000 | 0.0% | $8.64 | $19.20 | — | COM | 294600101 |
| ACN | ACCENTURE PLC IRELAND | 43 | $13,000 | 0.0% | $302.33 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| TIMB | TIM S A | 1,164 | $13,000 | 0.0% | $11.17 * | $12.33 | -6.6% | SPONSORED ADR | 88706T108 |
| GAP | GAP INC | 356 | $12,000 | 0.0% | $33.71 * | $17.73 | +57.8% | COM | 364760108 |
| ETN | EATON CORP PLC | 78 | $12,000 | 0.0% | $153.85 * | $103.87 | +32.9% | SHS | G29183103 |
| SYY | SYSCO CORP | 158 | $12,000 | 0.0% | $75.95 * | $52.02 | +32.0% | COM | 871829107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $12,000 | 0.0% | $9.76 | $15.45 | — | COM NEW | 268158201 |
| FSLY | FASTLY INC | 202 | $12,000 | 0.0% | $59.41 | $20.66 | +188.4% | CL A | 31188V100 |
| CLX | CLOROX CO DEL | 69 | $12,000 | 0.0% | $173.91 * | $105.97 | +46.6% | COM | 189054109 |
| CMP | COMPASS MINERALS INTL INC | 200 | $12,000 | 0.0% | $60.00 * | $62.42 | -10.0% | COM | 20451N101 |
| CPB | CAMPBELL SOUP CO | 262 | $12,000 | 0.0% | $45.80 * | $40.69 | -4.2% | COM | 134429109 |
| — | WESTPORT FUEL SYSTEMS INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM NEW | 960908309 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,340 | $11,000 | 0.0% | $8.21 | $8.21 | — | SPON ADR | 647581107 |
| KRE | SPDR SER TR | 166 | $11,000 | 0.0% | $66.27 | $55.44 | +18.2% | S&P REGL BKG | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $11,000 | 0.0% | $215.69 * | $99.52 | +106.6% | COM NEW | 620076307 |
| VFC | V F CORP | 139 | $11,000 | 0.0% | $79.14 * | $75.34 | +8.9% | COM | 918204108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 573 | $11,000 | 0.0% | $19.20 | $14.08 | — | TR UNIT | 85208R101 |
| — | ETF MANAGERS TR | 115 | $11,000 | 0.0% | $95.65 | $43.48 | — | WEDBUSH VID GAME | 26924G706 |
| QUAL | ISHARES TR | 81 | $11,000 | 0.0% | $135.80 * | $82.96 | +60.2% | MSCI USA QLT FCT | 46432F339 |
| VTR | VENTAS INC | 185 | $11,000 | 0.0% | $59.46 * | $47.45 | +3.0% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 135 | $11,000 | 0.0% | $81.48 * | $44.09 | +52.5% | COM | 30040W108 |
| SIXG | ETF SER SOLUTIONS | 250 | $10,000 | 0.0% | $40.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| FAST | FASTENAL CO | 200 | $10,000 | 0.0% | $50.00 * | $21.29 | +9.5% | COM | 311900104 |
| — | OATLY GROUP AB | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADS | 67421J108 |
| SUB | ISHARES TR | 92 | $10,000 | 0.0% | $108.70 | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $10,000 | 0.0% | $10.00 | $13.50 | — | COM | 74039L103 |
| — | PAYSAFE LIMITED | 856 | $10,000 | 0.0% | $11.68 | $12.35 | — | ORD | G6964L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 725 | $10,000 | 0.0% | $13.79 | $13.79 | — | UNIT | 85207H104 |
| APPN | APPIAN CORP | 69 | $10,000 | 0.0% | $144.93 * | $47.38 | +190.8% | CL A | 03782L101 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $13.83 | — | COM | 067901108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| CGEN | COMPUGEN LTD | 1,048 | $9,000 | 0.0% | $8.59 * | $16.39 | -49.5% | ORD | M25722105 |
| DAL | DELTA AIR LINES INC DEL | 200 | $9,000 | 0.0% | $45.00 * | $40.21 | +4.7% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $9,000 | 0.0% | $90.00 * | $67.28 | +14.2% | COM | 25278X109 |
| ELV | ANTHEM INC | 23 | $9,000 | 0.0% | $391.30 * | $282.93 | +26.9% | COM | 036752103 |
| SJM | SMUCKER J M CO | 66 | $9,000 | 0.0% | $136.36 * | $93.84 | +18.7% | COM NEW | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $9,000 | 0.0% | $173.08 * | $76.48 | +87.9% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $53.08 | +13.2% | COM | 25746U109 |
| IRM | IRON MTN INC NEW | 220 | $9,000 | 0.0% | $40.91 * | $22.13 | +59.8% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 42 | $9,000 | 0.0% | $214.29 * | $150.00 | +16.7% | COM | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $9,000 | 0.0% | $90.00 * | $85.74 | +2.2% | COM | 538034109 |
| — | PETROCHINA CO LTD | 191 | $9,000 | 0.0% | $47.12 | $50.54 | — | SPONSORED ADR | 71646E100 |
| NWL | NEWELL BRANDS INC | 300 | $8,000 | 0.0% | $26.67 * | $11.31 | +98.5% | COM | 651229106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $8,000 | 0.0% | $4.73 | $19.17 | -75.6% | SPON ADR CL D | 984245100 |
| OKTA | OKTA INC | 32 | $8,000 | 0.0% | $250.00 * | $251.31 | -2.6% | CL A | 679295105 |
| MFC | MANULIFE FINL CORP | 400 | $8,000 | 0.0% | $20.00 | $18.90 | +4.2% | COM | 56501R106 |
| MS | MORGAN STANLEY | 85 | $8,000 | 0.0% | $94.12 * | $48.82 | +61.6% | COM NEW | 617446448 |
| SCHK | SCHWAB STRATEGIC TR | 197 | $8,000 | 0.0% | $40.61 * | $19.30 | +10.5% | 1000 INDEX ETF | 808524722 |
| DGRW | WISDOMTREE TR | 138 | $8,000 | 0.0% | $57.97 * | $41.33 | +44.4% | US QTLY DIV GRT | 97717X669 |
| HDB | HDFC BANK LTD | 110 | $8,000 | 0.0% | $72.73 | $48.53 | +50.7% | SPONSORED ADS | 40415F101 |
| CHWY | CHEWY INC | 100 | $8,000 | 0.0% | $80.00 | $72.93 | +9.3% | CL A | 16679L109 |
| ADSK | AUTODESK INC | 26 | $8,000 | 0.0% | $307.69 * | $119.09 | +145.1% | COM | 052769106 |
| BLNK | BLINK CHARGING CO | 200 | $8,000 | 0.0% | $40.00 * | $19.77 | +108.3% | COM | 09354A100 |
| — | AYRO INC | 1,700 | $8,000 | 0.0% | $4.71 | $2.94 | — | COM | 054748108 |
| BE | BLOOM ENERGY CORP | 250 | $7,000 | 0.0% | $28.00 * | $24.25 | +10.8% | COM CL A | 093712107 |
| UPS | UNITED PARCEL SERVICE INC | 36 | $7,000 | 0.0% | $194.44 * | $136.91 | +25.0% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 90 | $7,000 | 0.0% | $77.78 * | $42.34 | +62.0% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $7,000 | 0.0% | $200.00 * | $95.32 | +77.8% | COM | 83088M102 |
| TWLO | TWILIO INC | 19 | $7,000 | 0.0% | $368.42 * | $115.02 | +242.7% | CL A | 90138F102 |
| — | TWITTER INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 53 | $7,000 | 0.0% | $132.08 | $107.44 | +21.6% | COM | 94106L109 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $7,000 | 0.0% | $17.50 * | $26.11 | -34.3% | COM | 382550101 |
| NVDA | NVIDIA CORPORATION | 7 | $6,000 | 0.0% | $857.14 * | $10.73 | +86.0% | COM | 67066G104 |
| ERIE | ERIE INDTY CO | 30 | $6,000 | 0.0% | $200.00 * | $56.19 | +217.2% | CL A | 29530P102 |
| VLUE | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 * | $80.85 | +29.9% | MSCI USA VALUE | 46432F388 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $6,000 | 0.0% | $142.86 * | $85.11 | +57.2% | COM | 363576109 |
| MPB | MID PENN BANCORP INC | 220 | $6,000 | 0.0% | $27.27 * | $19.11 | +24.1% | COM | 59540G107 |
| IJT | ISHARES TR | 45 | $6,000 | 0.0% | $133.33 | $86.94 | +52.5% | S&P SML 600 GWT | 464287887 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $67.48 | -10.6% | COM | 011659109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6,000 | 0.0% | $60.00 * | $33.44 | +60.8% | COM | 74251V102 |
| — | VERASTEM INC | 1,500 | $6,000 | 0.0% | $4.00 | $2.00 | — | COM | 92337C104 |
| AMP | AMERIPRISE FINL INC | 25 | $6,000 | 0.0% | $240.00 * | $134.12 | +73.5% | COM | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $55.46 | -5.7% | COM | 910047109 |
| — | LAM RESEARCH CORP | 7 | $5,000 | 0.0% | $714.29 | $632.65 | — | COM | 512807108 |
| ROKU | ROKU INC | 10 | $5,000 | 0.0% | $500.00 * | $122.86 | +273.8% | COM CL A | 77543R102 |
| HPQ | HP INC | 176 | $5,000 | 0.0% | $28.41 * | $15.31 | +68.5% | COM | 40434L105 |
| HWM | HOWMET AEROSPACE INC | 132 | $5,000 | 0.0% | $37.88 * | $12.97 | +162.3% | COM | 443201108 |
| — | J ALEXANDERS HLDGS INC | 394 | $5,000 | 0.0% | $12.69 | $10.81 | — | COM | 46609J106 |
| SONY | SONY GROUP CORPORATION | 50 | $5,000 | 0.0% | $100.00 * | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| RCL | ROYAL CARIBBEAN GROUP | 58 | $5,000 | 0.0% | $86.21 * | $85.65 | -2.1% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 90 | $5,000 | 0.0% | $55.56 * | $52.29 | +3.5% | COM | 56585A102 |
| TTD | THE TRADE DESK INC | 70 | $5,000 | 0.0% | $71.43 * | $62.14 | +24.5% | COM CL A | 88339J105 |
| — | THOMSON REUTERS CORP. | 55 | $5,000 | 0.0% | $90.91 | $72.73 | — | COM NEW | 884903709 |
| — | UNILEVER PLC | 83 | $5,000 | 0.0% | $60.24 | $58.14 | — | SPON ADR NEW | 904767704 |
| FTNT | FORTINET INC | 19 | $5,000 | 0.0% | $263.16 * | $18.82 | +153.1% | COM | 34959E109 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 873379101 |
| BCPC | BALCHEM CORP | 37 | $5,000 | 0.0% | $135.14 * | $118.30 | +8.0% | COM | 057665200 |
| AMAT | APPLIED MATLS INC | 29 | $4,000 | 0.0% | $137.93 | $92.79 | +47.5% | COM | 038222105 |
| AVT | AVNET INC | 96 | $4,000 | 0.0% | $41.67 * | $32.92 | +8.4% | COM | 053807103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37 | $4,000 | 0.0% | $108.11 * | $82.23 | +24.6% | COM | 04247X102 |
| AMN | AMN HEALTHCARE SVCS INC | 37 | $4,000 | 0.0% | $108.11 * | $86.78 | +11.8% | COM | 001744101 |
| MKC | MCCORMICK & CO INC | 50 | $4,000 | 0.0% | $80.00 | $80.22 | -0.3% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $4,000 | 0.0% | $571.43 * | $467.43 | +25.3% | COM | 00724F101 |
| ESTC | ELASTIC N V | 29 | $4,000 | 0.0% | $137.93 * | $64.58 | +125.7% | ORD SHS | N14506104 |
| ECL | ECOLAB INC | 18 | $4,000 | 0.0% | $222.22 * | $201.55 | -2.8% | COM | 278865100 |
| — | GREAT PANTHER MNG LTD | 6,000 | $4,000 | 0.0% | $0.67 | $0.83 | — | COM | 39115V101 |
| — | L BRANDS INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 501797104 |
| MET | METLIFE INC | 72 | $4,000 | 0.0% | $55.56 * | $32.72 | +59.4% | COM | 59156R108 |
| VOE | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $160.00 * | $101.30 | +38.7% | MCAP VL IDXVIP | 922908512 |
| WOR | WORTHINGTON INDS INC | 66 | $4,000 | 0.0% | $60.61 * | $40.47 | -6.8% | COM | 981811102 |
| WERN | WERNER ENTERPRISES INC | 100 | $4,000 | 0.0% | $40.00 * | $46.69 | -4.7% | COM | 950755108 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | COM NEW | 56854Q200 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $4,000 | 0.0% | $129.03 * | $91.73 | +22.7% | COM | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,000 | 0.0% | $166.67 * | $138.58 | +2.7% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $1500.00 * | $15.95 | +94.4% | COM | 169656105 |
| NET | CLOUDFLARE INC | 26 | $3,000 | 0.0% | $115.38 * | $65.56 | +61.4% | CL A COM | 18915M107 |
| — | CANOPY GROWTH CORP | 124 | $3,000 | 0.0% | $24.19 | $44.41 | — | COM | 138035100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.50 | -13.5% | COM | 03879J100 |
| — | RITE AID CORP | 184 | $3,000 | 0.0% | $16.30 | $9.46 | — | COM | 767754872 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,370 | $3,000 | 0.0% | $2.19 | $21.90 | — | SH BEN INT | 709102107 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $55.36 | -47.6% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 6 | $3,000 | 0.0% | $500.00 * | $62.23 | +71.6% | COM | 252131107 |
| XLRE | SELECT SECTOR SPDR TR | 71 | $3,000 | 0.0% | $42.25 * | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| — | POSHMARK INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM CL A | 73739W104 |
| MU | MICRON TECHNOLOGY INC | 31 | $3,000 | 0.0% | $96.77 * | $44.12 | +87.9% | COM | 595112103 |
| MTUM | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $107.05 | +62.0% | MSCI USA MMENTM | 46432F396 |
| MITK | MITEK SYS INC | 160 | $3,000 | 0.0% | $18.75 * | $14.66 | +31.3% | COM NEW | 606710200 |
| — | ZYNGA INC | 302 | $3,000 | 0.0% | $9.93 | $6.62 | — | CL A | 98986T108 |
| MGV | VANGUARD WORLD FD | 34 | $3,000 | 0.0% | $88.24 * | $76.75 | +29.8% | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 14 | $3,000 | 0.0% | $214.29 * | $176.33 | +34.0% | MCAP GR IDXVIP | 922908538 |
| OXY | OCCIDENTAL PETE CORP | 84 | $3,000 | 0.0% | $35.71 * | $23.58 | +25.1% | COM | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 207 | $3,000 | 0.0% | $14.49 | $9.66 | — | W EXP 08/03/202 | 674599162 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.32 | — | COM | 68620P101 |
| BBBY | OVERSTOCK COM INC DEL | 29 | $3,000 | 0.0% | $103.45 * | $74.42 | +23.9% | COM | 690370101 |
| JBLU | JETBLUE AWYS CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.72 | +22.3% | COM | 477143101 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $27.19 | — | COM | 912909108 |
| — | REKOR SYSTEMS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 759419904 |
| PINS | PINTEREST INC | 21 | $2,000 | 0.0% | $95.24 * | $59.99 | +31.6% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $192.28 | +22.5% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2,000 | 0.0% | $200.00 * | $118.18 | +27.2% | COM | 98956P102 |
| AA | ALCOA CORP | 46 | $2,000 | 0.0% | $43.48 * | $22.51 | +56.3% | COM | 013872106 |
| IJS | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $67.42 | +56.4% | SP SMCP600VL ETF | 464287879 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $34.05 | +139.4% | COM | 361448103 |
| GEVO | GEVO INC | 340 | $2,000 | 0.0% | $5.88 * | $1.67 | +336.0% | COM PAR | 374396406 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $400.00 * | $256.08 | +71.8% | COM | 25754A201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2,000 | 0.0% | $10.81 * | $52.41 | -81.1% | SPONSORED ADS | 881624209 |
| QRVO | QORVO INC | 10 | $2,000 | 0.0% | $200.00 * | $124.00 | +57.8% | COM | 74736K101 |
| VBR | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 * | $112.09 | +54.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $211.26 | +37.2% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 64 | $2,000 | 0.0% | $31.25 * | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -1.0% | EMERG MKT BD ETF | 921946885 |
| VFF | VILLAGE FARMS INTL INC | 200 | $2,000 | 0.0% | $10.00 * | $7.54 | +41.9% | COM | 92707Y108 |
| VMC | VULCAN MATLS CO | 12 | $2,000 | 0.0% | $166.67 | $133.67 | +25.6% | COM | 929160109 |
| PLCE | CHILDRENS PL INC NEW | 18 | $2,000 | 0.0% | $111.11 * | $70.05 | +32.8% | COM | 168905107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104 | $2,000 | 0.0% | $19.23 * | $6.19 | +248.3% | COM | 185899101 |
| — | CHARLES & COLVARD LTD | 800 | $2,000 | 0.0% | $2.50 | $2.81 | — | COM | 159765106 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2,000 | 0.0% | $44.44 * | $37.56 | +13.9% | COM | 101137107 |
| BAND | BANDWIDTH INC | 6 | $1,000 | 0.0% | $166.67 * | $164.83 | -16.3% | COM CL A | 05988J103 |
| BB | BLACKBERRY LTD | 52 | $1,000 | 0.0% | $19.23 * | $11.22 | +9.0% | COM | 09228F103 |
| AWX | AVALON HLDGS CORP | 239 | $1,000 | 0.0% | $4.18 * | $2.14 | +119.1% | CL A | 05343P109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS | G3156P103 |
| — | ARCONIC CORPORATION | 32 | $1,000 | 0.0% | $31.25 | $15.92 | — | COM | 03966V107 |
| — | LORDSTOWN MOTORS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 54405Q100 |
| MNKD | MANNKIND CORP | 200 | $1,000 | 0.0% | $5.00 * | $4.33 | +25.8% | COM NEW | 56400P706 |
| MRVL | MARVELL TECHNOLOGY INC | 23 | $1,000 | 0.0% | $43.48 * | $47.96 | +19.4% | COM | 573874104 |
| IJK | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $80.27 | +0.8% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $114.31 | +12.0% | TIPS BD ETF | 464287176 |
| DOC | HEALTHPEAK PROPERTIES INC | 16 | $1,000 | 0.0% | $62.50 * | $25.47 | +2.4% | COM | 42250P103 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +90.6% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 20 | $1,000 | 0.0% | $50.00 * | $53.36 | +8.8% | COM | 375558103 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1,000 | 0.0% | $142.86 * | $36.65 | +211.7% | SHS | G6359F137 |
| NEM | NEWMONT CORP | 14 | $1,000 | 0.0% | $71.43 * | $50.04 | +10.0% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21 | $1,000 | 0.0% | $47.62 * | $37.49 | +11.8% | COM | 962879102 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $69.17 | +16.0% | COM | 929740108 |
| GDXJ | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $49.20 | -5.0% | JR GOLD MINERS E | 92189F791 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $16.77 | -15.6% | COM | 887399103 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $166.67 | $207.55 | -19.9% | COM | 87918A105 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1,000 | 0.0% | $10.00 | $14.61 | — | COM | 845467109 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $40.20 | +63.6% | COM CL A | 69343T107 |
| COTY | COTY INC | 56 | $1,000 | 0.0% | $17.86 * | $19.93 | -53.1% | COM CL A | 222070203 |
| — | AMC ENTMT HLDGS INC | 26 | $1,000 | 0.0% | $38.46 | — | — | CL A COM | 00165C104 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| CWCO | CONSOLIDATED WATER CO INC | 123 | $1,000 | 0.0% | $8.13 * | $8.82 | +21.8% | ORD | G23773107 |
| — | CEL-SCI CORP | 135 | $1,000 | 0.0% | $7.41 | — | — | COM PAR NEW | 150837607 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -83.7% | COM | 69331C108 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | WILLIAMS INDL SVCS GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | +159.7% | SHS NEW | 030111207 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $15.33 | +78.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $0.00 | $11.44 | +75.7% | COM | 577081102 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.34 | +40.6% | COM | 76118Y104 |
| — | ROCKWELL MED INC | 500 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 774374102 |
| — | ASENSUS SURGICAL INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |