CIK: 0001765590 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $284,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 348,720 | $18,705 | 6.6% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES SELECT DIVIDEND ETF | 188,294 | $15,353 | 5.4% | $91.91 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 57,176 | $13,013 | 4.6% | $141.12 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD &INM COM | 585,643 | $11,824 | 4.2% | $18.24 | — | COM | 19247X100 |
| AAPL | APPLE INC COM | 100,027 | $11,584 | 4.1% | $91.21 | +16.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 33,923 | $9,425 | 3.3% | $159.93 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 70,388 | $8,617 | 3.0% | $133.04 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 57,903 | $7,808 | 2.7% | $138.79 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 93,762 | $6,388 | 2.2% | $66.81 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,624 | $4,391 | 1.5% | $208.42 | -1.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC COM CL A | 82,839 | $4,324 | 1.5% | $39.49 | +12.7% | COM CL A | 09260D107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,396 | $4,020 | 1.4% | $153.08 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 60,609 | $3,862 | 1.4% | $54.73 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,999 | $3,686 | 1.3% | $138.30 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES S&P MIDCAP FUND | 18,882 | $3,499 | 1.2% | $172.89 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 1,059 | $3,334 | 1.2% | $85.52 | +84.3% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 36,080 | $3,160 | 1.1% | $65.24 | +17.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,075 | $3,050 | 1.1% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 15,399 | $3,031 | 1.1% | $126.42 | +30.4% | COM | 907818108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 50,951 | $3,025 | 1.1% | $55.29 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES S&P SMALL-CAP FUND | 42,769 | $3,003 | 1.1% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 45,808 | $2,936 | 1.0% | $51.44 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,398 | $2,760 | 1.0% | $38.94 | +9.3% | COM | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 21,475 | $2,716 | 1.0% | $110.99 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 20,018 | $2,710 | 1.0% | $101.68 | — | NASDAQ BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF | 7,766 | $2,600 | 0.9% | $254.87 | — | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,552 | $2,554 | 0.9% | $100.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC COM | 19,879 | $2,339 | 0.8% | $71.91 | +32.3% | COM | 747525103 |
| AL | AIR LEASE CORP CL A | 76,991 | $2,265 | 0.8% | $33.20 | -19.3% | CL A | 00912X302 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 100,431 | $2,206 | 0.8% | $29.05 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,420 | $2,081 | 0.7% | $53.81 | +40.5% | CAP STK CL A | 02079K305 |
| — | FS KKR CAP CORP II COM | 139,440 | $2,051 | 0.7% | $14.71 | — | COM | 35952V303 |
| MSFT | MICROSOFT CORP COM | 9,088 | $1,911 | 0.7% | $106.61 | +88.3% | COM | 594918104 |
| MRK | MERCK & CO. INC COM | 22,343 | $1,853 | 0.7% | $57.63 | +14.4% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC COM | 24,530 | $1,842 | 0.6% | $50.97 | +62.6% | COM | 55024U109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31,128 | $1,816 | 0.6% | $54.12 | — | CORE MSCI TOTAL | 46432F834 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,697 | $1,810 | 0.6% | $132.09 | -6.1% | SHS USD | G50871105 |
| NMIH | NMI HLDGS INC CL A | 99,272 | $1,767 | 0.6% | $22.00 | -25.8% | CL A | 629209305 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,708 | $1,766 | 0.6% | $102.69 | — | S&P 500 VAL ETF | 464287408 |
| — | ETFMG PRIME CYBER SECURITY ETF | 34,758 | $1,617 | 0.6% | $34.12 | — | PRIME CYBR SCRTY | 26924G201 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,569 | $1,602 | 0.6% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 4,750 | $1,596 | 0.6% | $251.98 | — | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 49,312 | $1,374 | 0.5% | $17.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,323 | $1,370 | 0.5% | $139.03 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 9,776 | $1,358 | 0.5% | $79.25 | +46.8% | COM | 742718109 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,901 | $1,316 | 0.5% | $131.21 | — | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,183 | $1,257 | 0.4% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 22,474 | $1,252 | 0.4% | $65.38 | — | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON COM | 8,151 | $1,213 | 0.4% | $114.22 | +11.2% | COM | 478160104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 21,607 | $1,192 | 0.4% | $53.08 | — | MSCI EMERG MRKT | 464286533 |
| FSK | FS KKR CAPITAL CORP COM | 73,814 | $1,170 | 0.4% | $7.29 | 0.0% | COM | 302635206 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,473 | $1,142 | 0.4% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| INTU | INTUIT COM | 3,392 | $1,106 | 0.4% | $198.51 | +52.5% | COM | 461202103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,654 | $1,098 | 0.4% | $84.57 | — | CORE HIGH DV ETF | 46429B663 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,710 | $1,061 | 0.4% | $34.80 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 74,490 | $1,059 | 0.4% | $10.70 | — | COM | 092508100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,326 | $1,034 | 0.4% | $198.98 | — | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,080 | $963 | 0.3% | $182.13 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,652 | $920 | 0.3% | $73.93 | — | REAL ESTATE ETF | 922908553 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 152,878 | $914 | 0.3% | $6.83 | — | COM | 38148G206 |
| PEP | PEPSICO INC COM | 6,568 | $910 | 0.3% | $90.99 | +26.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 2,501 | $887 | 0.3% | $201.98 | +53.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 25,038 | $859 | 0.3% | $43.60 | -25.9% | COM | 30231G102 |
| AON | AON PLC SHS CL A | 4,127 | $851 | 0.3% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,949 | $840 | 0.3% | $54.75 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC COM | 3,259 | $828 | 0.3% | $157.55 | +33.0% | COM | 031162100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 55,082 | $799 | 0.3% | $12.53 | — | COM | 67066V101 |
| — | DIREXION WORK FROM HOME ETF | 14,660 | $791 | 0.3% | $53.91 | — | WORK FROM HOME | 25460G773 |
| RPM | RPM INTL INC COM | 9,322 | $772 | 0.3% | $61.25 | +33.4% | COM | 749685103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,272 | $767 | 0.3% | $91.46 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC COM | 42,787 | $754 | 0.3% | $16.23 | — | COM | 58463J304 |
| GD | GENERAL DYNAMICS CORP COM | 5,362 | $742 | 0.3% | $152.08 | -13.8% | COM | 369550108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,662 | $701 | 0.2% | $149.36 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR S&P DIVIDEND ETF | 7,585 | $700 | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS COM | 6,348 | $690 | 0.2% | $65.64 | +40.7% | COM | 002824100 |
| T | AT&T INC COM | 24,124 | $687 | 0.2% | $14.71 | +5.8% | COM | 00206R102 |
| — | PIMCO MUN INCOME FD II COM | 50,713 | $684 | 0.2% | $13.57 | — | COM | 72200W106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,994 | $663 | 0.2% | $19.03 | — | COM | 293792107 |
| DIS | DISNEY WALT CO COM DISNEY | 5,346 | $663 | 0.2% | $110.45 | +10.6% | COM DISNEY | 254687106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,991 | $658 | 0.2% | $68.13 | — | FLTG RATE NT ETF | 46429B655 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,424 | $644 | 0.2% | $167.73 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW COM | 11,582 | $644 | 0.2% | $46.04 | +8.7% | COM | 872540109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 47,977 | $626 | 0.2% | $12.58 | — | UNIT | 46138B103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,473 | $623 | 0.2% | $122.33 | +2.2% | COM | 053015103 |
| HD | HOME DEPOT INC COM | 2,205 | $612 | 0.2% | $159.92 | +48.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 349 | $597 | 0.2% | $1804.07 | -4.2% | COM | 09857L108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 5,985 | $591 | 0.2% | $97.47 | — | MRNGSTR LG-CP VL | 464288109 |
| IWC | ISHARES MICRO-CAP ETF | 6,232 | $563 | 0.2% | $83.22 | — | MICRO-CAP ETF | 464288869 |
| GLD | SPDR GOLD SHARES | 3,157 | $559 | 0.2% | $162.02 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 7,296 | $547 | 0.2% | $57.36 | +2.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,007 | $543 | 0.2% | $39.72 | +22.3% | COM | 110122108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 8,582 | $532 | 0.2% | $43.86 | — | MSCI CONSM DIS | 316092204 |
| VOO | VANGUARD S&P 500 ETF | 1,727 | $531 | 0.2% | $245.59 | — | S&P 500 ETF SHS | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,538 | $529 | 0.2% | $66.66 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,724 | $526 | 0.2% | $110.71 | +51.1% | COM | 452308109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,956 | $521 | 0.2% | $161.36 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC COM | 4,980 | $513 | 0.2% | $77.65 | +28.3% | COM | 337738108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,746 | $507 | 0.2% | $37.54 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW CL A | 10,910 | $504 | 0.2% | $32.22 | +16.8% | CL A | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,755 | $497 | 0.2% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,489 | $488 | 0.2% | $54.58 | -1.6% | COM | 75513E101 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,470 | $483 | 0.2% | $173.46 | — | RUSSELL 3000 ETF | 464287689 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,526 | $478 | 0.2% | $50.21 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,587 | $461 | 0.2% | $100.14 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,333 | $457 | 0.2% | $67.97 | +43.7% | COM | 363576109 |
| — | ISHARES COMEX GOLD TRUST | 25,179 | $452 | 0.2% | $15.03 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC COM | 2,723 | $448 | 0.2% | $125.32 | +6.3% | COM | 438516106 |
| UGI | UGI CORP NEW COM | 13,349 | $440 | 0.2% | $44.43 | -25.3% | COM | 902681105 |
| EFA | ISHARES MSCI EAFE ETF | 6,853 | $436 | 0.2% | $73.99 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 27,600 | $432 | 0.2% | $12.86 | — | SHS BEN INT | 09249E101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,122 | $420 | 0.1% | $95.83 | — | COHEN STEER REIT | 464287564 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,329 | $401 | 0.1% | $33.99 | — | ROBO GLB ETF | 301505707 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,712 | $393 | 0.1% | $60.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $387 | 0.1% | $115.92 | +125.3% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,795 | $384 | 0.1% | $144.69 | +24.3% | COM | 655844108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,777 | $374 | 0.1% | $130.54 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC COM | 9,459 | $372 | 0.1% | $38.58 | -3.9% | COM | 17275R102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,596 | $367 | 0.1% | $74.69 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION COM | 1,752 | $365 | 0.1% | $154.78 | +18.6% | COM | 863667101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,404 | $360 | 0.1% | $134.45 | — | RUSSELL 2000 ETF | 464287655 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,095 | $358 | 0.1% | $114.52 | — | 25YR+ ZERO U S | 72201R882 |
| XYL | XYLEM INC COM | 4,239 | $356 | 0.1% | $61.75 | +18.4% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,463 | $353 | 0.1% | $210.61 | +2.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC COM | 9,101 | $351 | 0.1% | $32.42 | -16.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 4,815 | $346 | 0.1% | $84.48 | -21.3% | COM | 166764100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,534 | $343 | 0.1% | $41.37 | — | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO COM | 6,747 | $333 | 0.1% | $40.70 | +0.2% | COM | 191216100 |
| SYY | SYSCO CORP COM | 5,176 | $322 | 0.1% | $55.32 | -8.9% | COM | 871829107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 32,584 | $313 | 0.1% | $12.22 | — | COM NEW | 03784Y200 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,366 | $310 | 0.1% | $89.64 | — | TOTAL CORP BND | 92206C573 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,055 | $310 | 0.1% | $185.77 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,182 | $301 | 0.1% | $70.82 | — | S&P 500 DV ARIST | 74348A467 |
| VFC | V F CORP COM | 4,284 | $300 | 0.1% | $76.50 | -15.6% | COM | 918204108 |
| BA | BOEING CO COM | 1,787 | $295 | 0.1% | $335.13 | -49.1% | COM | 097023105 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 12,263 | $293 | 0.1% | $26.38 | — | INTL DEV RE ETF | 464288489 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,186 | $287 | 0.1% | $45.93 | — | GLB CNSM STP ETF | 464288737 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,129 | $278 | 0.1% | $55.90 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,901 | $271 | 0.1% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| POOL | POOL CORP COM | 805 | $269 | 0.1% | $167.62 | +73.6% | COM | 73278L105 |
| — | GABELLI DIVID & INCOME TR COM | 14,565 | $267 | 0.1% | $17.62 | — | COM | 36242H104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 835 | $267 | 0.1% | $203.40 | — | MRGSTR MD CP GRW | 464288307 |
| KMI | KINDER MORGAN INC DEL COM | 21,372 | $263 | 0.1% | $10.89 | -7.1% | COM | 49456B101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 830 | $258 | 0.1% | $203.47 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,689 | $257 | 0.1% | $94.43 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,163 | $255 | 0.1% | $110.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 19,692 | $255 | 0.1% | $12.75 | — | SH BEN INT | 746922103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 4,782 | $249 | 0.1% | $37.83 | — | EMQQ EM INTERN | 301505889 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,407 | $243 | 0.1% | $36.13 | — | MSCI UTILS INDEX | 316092865 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,098 | $243 | 0.1% | $159.59 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD VALUE INDEX FUND | 2,317 | $242 | 0.1% | $108.77 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,672 | $242 | 0.1% | $97.49 | +31.1% | COM | 030420103 |
| KIE | SPDR S&P INSURANCE ETF | 8,585 | $240 | 0.1% | $27.64 | — | S&P INS ETF | 78464A789 |
| HUM | HUMANA INC COM | 570 | $236 | 0.1% | $354.81 | +8.0% | COM | 444859102 |
| PFE | PFIZER INC COM | 6,364 | $233 | 0.1% | $28.39 | -4.5% | COM | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,989 | $230 | 0.1% | $114.25 | — | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,418 | $223 | 0.1% | $28.63 | — | NASDAQ CYB ETF | 33734X846 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,579 | $223 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,290 | $222 | 0.1% | $17.23 | +53.0% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,733 | $222 | 0.1% | $80.46 | +30.5% | COM | 74144T108 |
| PGX | INVESCO PREFERRED ETF | 15,070 | $221 | 0.1% | $14.12 | — | PFD ETF | 46138E511 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 6,620 | $217 | 0.1% | $32.78 | — | CYBERSECURITY | 46435U135 |
| PPL | PPL CORP COM | 7,917 | $215 | 0.1% | $22.83 | -5.0% | COM | 69351T106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 5,127 | $214 | 0.1% | $45.76 | — | JP MORGAN EM ETF | 464286517 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,804 | $212 | 0.1% | $37.00 | — | ULTRPRO S&P500 | 74347X864 |
| NEE | NEXTERA ENERGY INC COM | 762 | $211 | 0.1% | $45.97 | +31.1% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,394 | $210 | 0.1% | $20.08 | +11.1% | COM NEW | 962166104 |
| BWA | BORGWARNER INC COM | 5,418 | $209 | 0.1% | $31.04 | +2.3% | COM | 099724106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 23,764 | $206 | 0.1% | $8.52 | — | COM | 09253R105 |
| SBUX | STARBUCKS CORP COM | 2,400 | $206 | 0.1% | $68.83 | +2.9% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,608 | $202 | 0.1% | $48.02 | -41.6% | COM NEW | 247361702 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 14,458 | $202 | 0.1% | $13.73 | — | COM | 09253X102 |
| INTC | INTEL CORP COM | 3,812 | $197 | 0.1% | $41.26 | +12.8% | COM | 458140100 |
| DOW | DOW INC COM | 4,172 | $196 | 0.1% | $35.96 | -6.9% | COM | 260557103 |
| — | COLONY CAP INC NEW CL A COM | 72,087 | $196 | 0.1% | $3.96 | — | CL A COM | 19626G108 |
| — | WESTROCK CO COM | 5,604 | $194 | 0.1% | $27.49 | — | COM | 96145D105 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 12,497 | $193 | 0.1% | $12.27 | — | COM | 09256A109 |
| V | VISA INC COM CL A | 964 | $192 | 0.1% | $157.79 | +21.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP COM | 1,288 | $190 | 0.1% | $110.48 | +11.8% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,658 | $187 | 0.1% | $51.33 | -12.8% | SH BEN INT | 29476L107 |
| UNH | UNITEDHEALTH GROUP INC COM | 602 | $187 | 0.1% | $222.89 | +26.2% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC COM | 1,985 | $186 | 0.1% | $68.73 | +24.0% | COM | 171340102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 663 | $183 | 0.1% | $265.69 | — | UT SER 1 | 78467X109 |
| WTRG | ESSENTIAL UTILS INC COM | 4,536 | $182 | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,095 | $182 | 0.1% | $97.43 | +32.5% | COM | 22822V101 |
| ROL | ROLLINS INC COM | 3,375 | $182 | 0.1% | $23.77 | +36.0% | COM | 775711104 |
| TTC | TORO CO COM | 2,148 | $180 | 0.1% | $70.20 | +6.6% | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $177 | 0.1% | $60.83 | +10.7% | COM | 194162103 |
| WPC | WP CAREY INC COM | 2,703 | $176 | 0.1% | $69.71 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,052 | $175 | 0.1% | $80.15 | +46.4% | CL B | 911312106 |
| BBY | BEST BUY INC COM | 1,574 | $175 | 0.1% | $53.82 | +52.0% | COM | 086516101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,755 | $174 | 0.1% | $88.08 | — | RUS 2000 VAL ETF | 464287630 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 734 | $174 | 0.1% | $200.14 | — | MRGSTR SM CP GR | 464288604 |
| META | FACEBOOK INC CL A | 662 | $173 | 0.1% | $185.96 | +37.7% | CL A | 30303M102 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 114,024 | $172 | 0.1% | $5.70 | — | COM SHS | 19249B106 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 3,029 | $164 | 0.1% | $54.91 | — | FTSE INT GVT ETF | 78464A490 |
| DD | DUPONT DE NEMOURS INC COM | 2,966 | $164 | 0.1% | $27.16 | -22.4% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 484 | $164 | 0.1% | $302.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL COM | 1,079 | $160 | 0.1% | $114.70 | +10.6% | COM | 149123101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,534 | $160 | 0.1% | $61.59 | — | COM SHS | 33734K109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,679 | $158 | 0.1% | $49.57 | — | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP COM | 6,587 | $158 | 0.1% | $23.92 | -8.8% | COM | 060505104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 14,808 | $158 | 0.1% | $10.22 | — | COM | 09255P107 |
| MDT | MEDTRONIC PLC SHS | 1,526 | $158 | 0.1% | $77.62 | +11.1% | SHS | G5960L103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,077 | $155 | 0.1% | $46.15 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC CL A | 2,680 | $154 | 0.1% | $44.59 | +8.9% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC COM | 946 | $153 | 0.1% | $127.79 | +27.1% | COM | 426281101 |
| TECH | BIO-TECHNE CORP COM | 604 | $149 | 0.1% | $48.91 | +30.0% | COM | 09073M104 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,092 | $149 | 0.1% | $12.19 | — | COM | 670972108 |
| FICO | FAIR ISAAC CORP COM | 348 | $148 | 0.1% | $290.07 | +46.4% | COM | 303250104 |
| NDSN | NORDSON CORP COM | 760 | $145 | 0.1% | $128.10 | +41.7% | COM | 655663102 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $144 | 0.1% | $270.14 | +72.3% | COM | 57060D108 |
| O | REALTY INCOME CORP COM | 2,372 | $144 | 0.1% | $40.19 | +12.2% | COM | 756109104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,250 | $143 | 0.1% | $36.50 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC COM | 1,419 | $143 | 0.1% | $78.89 | +18.2% | COM | 00846U101 |
| FMC | F M C CORP COM NEW | 1,355 | $143 | 0.1% | $77.89 | +16.5% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC COM | 480 | $143 | 0.1% | $177.78 | +41.6% | COM | 009158106 |
| GGG | GRACO INC COM | 2,322 | $142 | 0.0% | $46.33 | +12.7% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,677 | $142 | 0.0% | $32.21 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC COM | 854 | $141 | 0.0% | $97.95 | +42.8% | COM | 548661107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,890 | $140 | 0.0% | $38.98 | — | EXPONENTIAL TECH | 46434V381 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,627 | $140 | 0.0% | $53.29 | — | EQUITY PREMIUM | 46641Q332 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,960 | $139 | 0.0% | $35.62 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP COM | 1,786 | $138 | 0.0% | $23.47 | -2.2% | COM | 126408103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,506 | $138 | 0.0% | $25.91 | — | NY REGISTRY | 861012102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,061 | $137 | 0.0% | $128.89 | — | UTILITIES ETF | 92204A876 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $137 | 0.0% | $46.59 | — | COM | 024835100 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,201 | $134 | 0.0% | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 4,987 | $130 | 0.0% | $20.23 | — | INTERNET OF THNG | 37954Y780 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $130 | 0.0% | $216.93 | +59.4% | COM | 902252105 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $129 | 0.0% | $125.98 | — | COM | 045327103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 787 | $128 | 0.0% | $144.60 | — | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC COM | 1,080 | $126 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC COM | 375 | $125 | 0.0% | $259.58 | +26.5% | COM | 303075105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 616 | $125 | 0.0% | $163.01 | — | HEALTH CAR ETF | 92204A504 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 16,039 | $124 | 0.0% | $10.53 | -37.9% | COM | 319829107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,810 | $123 | 0.0% | $67.96 | — | CSI CHI INTERNET | 500767306 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $122 | 0.0% | $44.29 | +22.9% | COM | 739276103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $122 | 0.0% | $201.62 | +33.5% | CL A | 989207105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,520 | $121 | 0.0% | $62.48 | — | CORE S&P US GWT | 464287671 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 601 | $119 | 0.0% | $189.87 | — | TRANS AVG ETF | 464287192 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,557 | $119 | 0.0% | $76.78 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 8,500 | $118 | 0.0% | $12.82 | — | COM | 09255G107 |
| MAIN | MAIN STR CAP CORP COM | 3,959 | $117 | 0.0% | $36.25 | -15.5% | COM | 56035L104 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,654 | $116 | 0.0% | $49.39 | — | CRE U S REIT ETF | 464288521 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,053 | $115 | 0.0% | $94.54 | -6.2% | COM | 693475105 |
| MBB | ISHARES MBS ETF | 1,034 | $114 | 0.0% | $107.06 | — | MBS ETF | 464288588 |
| EXPO | EXPONENT INC COM | 1,576 | $113 | 0.0% | $52.92 | +41.4% | COM | 30214U102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,459 | $113 | 0.0% | $54.84 | -15.1% | COM NEW | 891160509 |
| FFIN | FIRST FINL BANKSHARES COM | 4,056 | $113 | 0.0% | $26.58 | +0.6% | COM | 32020R109 |
| LLY | LILLY ELI & CO COM | 749 | $111 | 0.0% | $107.91 | +35.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 1,609 | $111 | 0.0% | $52.36 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP COM | 500 | $109 | 0.0% | $171.22 | +5.9% | COM | 580135101 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 3,046 | $109 | 0.0% | $37.43 | — | MSCI INDIA SM CP | 46429B614 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $107 | 0.0% | $74.17 | +21.3% | COM | 35138V102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 10,208 | $106 | 0.0% | $28.14 | — | ETFMG ALTR HRVST | 26924G508 |
| CHE | CHEMED CORP NEW COM | 219 | $105 | 0.0% | $327.09 | +47.3% | COM | 16359R103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $103 | 0.0% | $134.11 | -6.2% | COM | 109194100 |
| — | GENERAL ELECTRIC CO COM | 16,433 | $102 | 0.0% | $7.42 | — | COM | 369604103 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 688 | $102 | 0.0% | $121.70 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,729 | $101 | 0.0% | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 434 | $101 | 0.0% | $148.60 | — | CONSUM DIS ETF | 92204A108 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 1,980 | $100 | 0.0% | $50.51 | — | ULTR SH TRM BD | 46434V878 |
| TFC | TRUIST FINL CORP COM | 2,591 | $98 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $97 | 0.0% | $42.24 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC SHS | 944 | $96 | 0.0% | $71.93 | +24.0% | SHS | G29183103 |
| — | INVESCO PA VALUE MUN INC TR COM | 7,677 | $94 | 0.0% | $11.59 | — | COM | 46132K109 |
| AFL | AFLAC INC COM | 2,600 | $94 | 0.0% | $44.08 | -27.2% | COM | 001055102 |
| AMAT | APPLIED MATLS INC COM | 1,579 | $93 | 0.0% | $39.35 | +49.6% | COM | 038222105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,593 | $93 | 0.0% | $52.42 | — | FINANCIALS ETF | 92204A405 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 1,250 | $93 | 0.0% | $62.40 | — | COM NEW | 040047607 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $92 | 0.0% | $87.92 | -13.5% | CL A | 65336K103 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $91 | 0.0% | $18.63 | +41.5% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $91 | 0.0% | $267.26 | +11.5% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC COM | 1,424 | $90 | 0.0% | $70.72 | -28.7% | COM | 744320102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,105 | $89 | 0.0% | $68.11 | — | RUS TOP 200 ETF | 464289446 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,524 | $87 | 0.0% | $56.01 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC COM | 409 | $86 | 0.0% | $141.77 | +23.3% | COM | 231021106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,338 | $85 | 0.0% | $21.54 | — | COM | 27828G107 |
| AAON | AAON INC COM PAR $0.004 | 1,423 | $85 | 0.0% | $30.60 | +21.8% | COM PAR $0.004 | 000360206 |
| ROP | ROPER TECHNOLOGIES INC COM | 214 | $84 | 0.0% | $341.35 | +18.0% | COM | 776696106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 786 | $84 | 0.0% | $107.98 | — | S&P500 EQL WGT | 46137V357 |
| ICLR | ICON PLC SHS | 438 | $83 | 0.0% | $140.24 | +31.1% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD SHS | 809 | $83 | 0.0% | $102.60 | — | SHS | M2682V108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,750 | $82 | 0.0% | $29.28 | -57.2% | COM | 02376R102 |
| WMT | WALMART INC COM | 590 | $82 | 0.0% | $33.07 | +24.9% | COM | 931142103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,517 | $82 | 0.0% | $52.59 | — | MORTG-BACK SEC | 92206C771 |
| ATR | APTARGROUP INC COM | 729 | $82 | 0.0% | $104.73 | +4.1% | COM | 038336103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,019 | $82 | 0.0% | $87.19 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 470 | $80 | 0.0% | $150.33 | — | TOTAL STK MKT | 922908769 |
| HAE | HAEMONETICS CORP COM | 912 | $79 | 0.0% | $98.39 | -11.2% | COM | 405024100 |
| — | BLACKROCK INCOME TR INC COM | 12,789 | $78 | 0.0% | $5.79 | — | COM | 09247F100 |
| WMB | WILLIAMS COS INC COM | 3,933 | $77 | 0.0% | $18.64 | -17.4% | COM | 969457100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,962 | $77 | 0.0% | $35.13 | — | LOW VOLITY ETF | 316092824 |
| NVS | NOVARTIS AG SPONSORED ADR | 885 | $76 | 0.0% | $89.40 | — | SPONSORED ADR | 66987V109 |
| — | SIRIUS XM HOLDINGS INC COM | 14,188 | $76 | 0.0% | $5.65 | — | COM | 82968B103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 675 | $74 | 0.0% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| QTUM | DEFIANCE QUANTUM ETF | 2,267 | $74 | 0.0% | $25.10 | — | DEFIANCE QUANT | 26922A420 |
| LAD | LITHIA MTRS INC CL A | 325 | $74 | 0.0% | $110.60 | +103.3% | CL A | 536797103 |
| LMT | LOCKHEED MARTIN CORP COM | 193 | $73 | 0.0% | $302.81 | +8.7% | COM | 539830109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 5,441 | $73 | 0.0% | $13.91 | — | COM | 670682103 |
| JPM | JPMORGAN CHASE & CO COM | 767 | $73 | 0.0% | $98.08 | -12.9% | COM | 46625H100 |
| — | CDK GLOBAL INC COM | 1,690 | $73 | 0.0% | $49.11 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 594 | $72 | 0.0% | $99.76 | -5.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 823 | $72 | 0.0% | $67.76 | -1.5% | COM NEW | 26441C204 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,559 | $71 | 0.0% | $25.33 | — | US TREAS BD ETF | 46429B267 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,260 | $71 | 0.0% | $59.75 | — | MSCI EMRG MKTS | 78463X426 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,448 | $71 | 0.0% | $43.91 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $70 | 0.0% | $176.07 | +27.5% | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,030 | $69 | 0.0% | $60.00 | — | COM | 57772K101 |
| WSO | WATSCO INC COM | 298 | $69 | 0.0% | $157.07 | +43.4% | COM | 942622200 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 481 | $69 | 0.0% | $111.04 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 668 | $68 | 0.0% | $72.18 | — | COMM SRVC ETF | 92204A884 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,264 | $68 | 0.0% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,549 | $68 | 0.0% | $9.82 | — | COM UNIT LP INT | 958669103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,975 | $67 | 0.0% | $39.71 | — | US MIDCAP FUND | 97717W570 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 390 | $67 | 0.0% | $119.82 | — | SEMICONDUCTOR ET | 92189F676 |
| REET | ISHARES GLOBAL REIT ETF | 3,176 | $66 | 0.0% | $17.85 | — | GLOBAL REIT ETF | 46434V647 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,129 | $66 | 0.0% | $32.38 | — | SHS | 33734H106 |
| ES | EVERSOURCE ENERGY COM | 788 | $65 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| AVGO | BROADCOM INC COM | 180 | $65 | 0.0% | $24.32 | +21.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL COM | 578 | $65 | 0.0% | $97.23 | +4.2% | COM | 94106L109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 385 | $65 | 0.0% | $146.21 | — | S&P MDCP400 PR | 46137V217 |
| BP | BP PLC SPONSORED ADR | 3,746 | $65 | 0.0% | $22.25 | — | SPONSORED ADR | 055622104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,536 | $64 | 0.0% | $51.17 | — | S&P MIDCP LOW | 46138E198 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $64 | 0.0% | $70.61 | -21.9% | COM | 81725T100 |
| ROG | ROGERS CORP COM | 657 | $64 | 0.0% | $162.90 | -27.8% | COM | 775133101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,152 | $64 | 0.0% | $54.97 | — | MANAGD MUN ETF | 33739N108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 813 | $64 | 0.0% | $67.53 | +15.5% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $63 | 0.0% | $120.28 | +51.4% | COM | 256677105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,023 | $63 | 0.0% | $61.58 | — | DYNMC LRG GWTH | 46137V746 |
| CRM | SALESFORCE COM INC COM | 247 | $62 | 0.0% | $153.94 | +40.5% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC COM | 1,742 | $62 | 0.0% | $22.64 | +27.9% | COM | 205887102 |
| IOO | ISHARES GLOBAL 100 ETF | 1,084 | $61 | 0.0% | $48.79 | — | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,165 | $60 | 0.0% | $10.80 | — | COM UT LTD PTN | 29273V100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,115 | $60 | 0.0% | $28.37 | — | DEFIANCE NEXT | 26922A289 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 1,508 | $60 | 0.0% | $36.48 | — | MSCI INDL INDX | 316092709 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $60 | 0.0% | $149.84 | +11.8% | COM | 513847103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,161 | $60 | 0.0% | $56.33 | — | US LCAP VA ETF | 808524409 |
| RBC | RBC BEARINGS INC COM | 491 | $59 | 0.0% | $141.53 | -9.4% | COM | 75524B104 |
| SRE | SEMPRA ENERGY COM | 500 | $59 | 0.0% | $58.17 | -11.3% | COM | 816851109 |
| LFUS | LITTELFUSE INC COM | 336 | $59 | 0.0% | $181.41 | -2.1% | COM | 537008104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 122 | $59 | 0.0% | $311.53 | +49.3% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 312 | $59 | 0.0% | $175.18 | -4.7% | CL A | 21036P108 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $58 | 0.0% | $79.79 | -25.2% | COM | 229899109 |
| BBH | VANECK VECTORS BIOTECH ETF | 359 | $58 | 0.0% | $128.13 | — | BIOTECH ETF | 92189F726 |
| BOH | BANK HAWAII CORP COM | 1,130 | $57 | 0.0% | $61.23 | -27.5% | COM | 062540109 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 775 | $56 | 0.0% | $86.09 | — | SH BEN INT NEW | 313747206 |
| VTR | VENTAS INC COM | 1,342 | $56 | 0.0% | $45.67 | -27.7% | COM | 92276F100 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 6,593 | $56 | 0.0% | $8.55 | — | COM | 27829C105 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,552 | $56 | 0.0% | $33.78 | — | OSHARES US QUALT | 67110P407 |
| GS | GOLDMAN SACHS GROUP INC COM | 271 | $54 | 0.0% | $169.10 | +5.8% | COM | 38141G104 |
| GATX | GATX CORP COM | 855 | $54 | 0.0% | $66.34 | -13.5% | COM | 361448103 |
| NEOG | NEOGEN CORP COM | 700 | $54 | 0.0% | $29.46 | +29.9% | COM | 640491106 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,984 | $54 | 0.0% | $12.55 | — | SH BEN INT | 09248F109 |
| MAS | MASCO CORP COM | 989 | $54 | 0.0% | $34.59 | +47.5% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 541 | $54 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| CBU | COMMUNITY BK SYS INC COM | 979 | $53 | 0.0% | $52.49 | -7.0% | COM | 203607106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 971 | $53 | 0.0% | $45.95 | — | SPONSORED ADR | 046353108 |
| IDU | ISHARES U.S. UTILITIES ETF | 357 | $52 | 0.0% | $141.04 | — | U.S. UTILITS ETF | 464287697 |
| BCPC | BALCHEM CORP COM | 531 | $51 | 0.0% | $93.67 | +1.4% | COM | 057665200 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,498 | $51 | 0.0% | $15.67 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,433 | $51 | 0.0% | $54.07 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,261 | $51 | 0.0% | $33.61 | +4.7% | SHS | G51502105 |
| F | FORD MTR CO DEL COM | 7,697 | $51 | 0.0% | $6.53 | -21.3% | COM | 345370860 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 294 | $50 | 0.0% | $145.09 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 986 | $50 | 0.0% | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,207 | $49 | 0.0% | $41.84 | — | FTSE DEV MKT ETF | 921943858 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,948 | $48 | 0.0% | $25.81 | — | GLOBAL ENERG ETF | 464287341 |
| EFX | EQUIFAX INC COM | 311 | $48 | 0.0% | $119.81 | +31.4% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO COM | 1,188 | $48 | 0.0% | $30.97 | -9.7% | COM | 460146103 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 4,336 | $48 | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,210 | $47 | 0.0% | $35.68 | — | PORTFOLIO S&P500 | 78464A854 |
| MTB | M & T BK CORP COM | 518 | $47 | 0.0% | $132.98 | -35.5% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 406 | $46 | 0.0% | $87.09 | +21.3% | COM | 571748102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,973 | $46 | 0.0% | $15.81 | — | COM | 67071L106 |
| IEV | ISHARES EUROPE ETF | 1,100 | $46 | 0.0% | $40.58 | — | EUROPE ETF | 464287861 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,274 | $46 | 0.0% | $35.46 | — | PFD AND INCM SEC | 464288687 |
| UNF | UNIFIRST CORP MASS COM | 241 | $45 | 0.0% | $155.25 | +16.3% | COM | 904708104 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 1,843 | $45 | 0.0% | $24.42 | — | ROUNDHILL BITK | 53656F706 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,444 | $45 | 0.0% | $8.03 | — | COM | 05588W108 |
| CVBF | CVB FINL CORP COM | 2,697 | $44 | 0.0% | $16.36 | -12.4% | COM | 126600105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 656 | $44 | 0.0% | $66.49 | — | AGRIBUSINESS ETF | 92189F700 |
| C | CITIGROUP INC COM NEW | 1,037 | $44 | 0.0% | $53.30 | -23.0% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC COM | 954 | $43 | 0.0% | $38.61 | +5.0% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 906 | $43 | 0.0% | $42.96 | — | LP INT UNIT | G16252101 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,425 | $43 | 0.0% | $42.54 | — | DLY SMCAP BULL3X | 25459W847 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,609 | $43 | 0.0% | $23.74 | — | IBONDS DEC 29 | 46436E205 |
| — | UNILEVER PLC SPON ADR NEW | 688 | $42 | 0.0% | $58.00 | — | SPON ADR NEW | 904767704 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 863 | $42 | 0.0% | $64.57 | — | S&P500 PUR VAL | 46137V258 |
| WU | WESTERN UN CO COM | 2,000 | $42 | 0.0% | $19.50 | — | COM | 959802109 |
| MCHI | ISHARES MSCI CHINA ETF | 568 | $42 | 0.0% | $71.80 | — | MSCI CHINA ETF | 46429B671 |
| BDX | BECTON DICKINSON & CO COM | 182 | $42 | 0.0% | $210.80 | +6.9% | COM | 075887109 |
| SO | SOUTHERN CO COM | 768 | $41 | 0.0% | $41.35 | +5.3% | COM | 842587107 |
| SAP | SAP SE SPON ADR | 264 | $41 | 0.0% | $127.87 | — | SPON ADR | 803054204 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 1,523 | $41 | 0.0% | $26.92 | — | VDEO GAM ESPRT | 37954Y392 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 465 | $41 | 0.0% | $83.68 | — | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 137 | $41 | 0.0% | $242.65 | — | U.S. MED DVC ETF | 464288810 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 1,201 | $40 | 0.0% | $33.31 | — | DLY FIN BULL NEW | 25459Y694 |
| LULU | LULULEMON ATHLETICA INC COM | 117 | $38 | 0.0% | $283.11 | +17.9% | COM | 550021109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 612 | $38 | 0.0% | $61.49 | — | ESG AW MSCI EAFE | 46435G516 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 638 | $38 | 0.0% | $66.07 | — | RESIDENTIAL MULT | 464288562 |
| NFLX | NETFLIX INC COM | 75 | $37 | 0.0% | $36.08 | +37.9% | COM | 64110L106 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 1,942 | $37 | 0.0% | $25.23 | — | COM | 41013V100 |
| RACE | FERRARI N V COM | 206 | $37 | 0.0% | $143.93 | +29.2% | COM | N3167Y103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 255 | $36 | 0.0% | $119.60 | — | S&P500 PUR GWT | 46137V266 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $36 | 0.0% | $32.91 | +0.3% | COM | 90353T100 |
| NEU | NEWMARKET CORP COM | 108 | $36 | 0.0% | $360.19 | -6.0% | COM | 651587107 |
| BAX | BAXTER INTL INC COM | 450 | $36 | 0.0% | $68.49 | +9.8% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC COM | 573 | $36 | 0.0% | $51.07 | +9.9% | COM | 375558103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 424 | $35 | 0.0% | $79.53 | — | SHORT TRM BOND | 921937827 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,111 | $34 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,329 | $34 | 0.0% | $14.52 | — | COM | 09249N101 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 1,590 | $34 | 0.0% | $21.78 | — | COM | 09248D104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,801 | $34 | 0.0% | $12.12 | — | COM | 46132C107 |
| SLB | SCHLUMBERGER LTD COM | 2,239 | $34 | 0.0% | $31.53 | -47.6% | COM | 806857108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 424 | $33 | 0.0% | $70.39 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO COM | 152 | $33 | 0.0% | $142.20 | +26.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW COM | 1,419 | $33 | 0.0% | $38.88 | -43.9% | COM | 949746101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 768 | $33 | 0.0% | $38.67 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK INC COM | 59 | $33 | 0.0% | $460.11 | — | COM | 09247X101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 303 | $32 | 0.0% | $121.98 | -14.6% | CL B | 913903100 |
| NVDA | NVIDIA CORPORATION COM | 60 | $32 | 0.0% | $4.12 | +181.8% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 213 | $32 | 0.0% | $71.55 | +75.6% | CL A | 810186106 |
| HLNE | HAMILTON LANE INC CL A | 507 | $32 | 0.0% | $53.86 | +27.0% | CL A | 407497106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 706 | $31 | 0.0% | $37.10 | — | COM CL A | 03768E105 |
| OLP | ONE LIBERTY PPTYS INC COM | 1,940 | $31 | 0.0% | $17.41 | — | COM | 682406103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 397 | $31 | 0.0% | $55.35 | — | CLOUD COMPUTING | 33734X192 |
| CVS | CVS HEALTH CORP COM | 541 | $31 | 0.0% | $56.53 | -7.3% | COM | 126650100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,936 | $30 | 0.0% | $8.17 | +17.1% | COM SER A | 624758108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 380 | $30 | 0.0% | $73.73 | — | MSCI ACWI ETF | 464288257 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 6,066 | $30 | 0.0% | $6.18 | — | COM | 92912T100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 359 | $30 | 0.0% | $81.92 | — | IBOXX HI YD ETF | 464288513 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 100 | $30 | 0.0% | $103.16 | — | DLY TECH BULL 3X | 25459W102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 580 | $30 | 0.0% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| LEN | LENNAR CORP CL A | 360 | $29 | 0.0% | $45.88 | +43.6% | CL A | 526057104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 78 | $29 | 0.0% | $243.59 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC COM | 805 | $29 | 0.0% | $37.88 | -15.5% | COM | 59156R108 |
| — | VOYA INTL HIGH DIV EQTY INM FD COM | 6,426 | $28 | 0.0% | $5.59 | — | COM | 92912Y109 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 3,291 | $28 | 0.0% | $6.47 | — | COM | 67072C105 |
| — | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF | 1,108 | $28 | 0.0% | $25.27 | — | DFIANC NQ JR BT | 26922A149 |
| COP | CONOCOPHILLIPS COM | 820 | $26 | 0.0% | $46.17 | -32.4% | COM | 20825C104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 84 | $26 | 0.0% | $309.52 | — | EXPANDED TECH | 464287515 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 701 | $26 | 0.0% | $38.92 | — | SPONSORED ADR | 37733W105 |
| GBX | GREENBRIER COS INC COM | 903 | $26 | 0.0% | $18.31 | +25.9% | COM | 393657101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,335 | $25 | 0.0% | $11.63 | — | COM | 27828N102 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 401 | $25 | 0.0% | $50.58 | — | HEALTHCARE BUL | 25459Y876 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 320 | $25 | 0.0% | $46.44 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC COM | 181 | $25 | 0.0% | $102.52 | +14.0% | COM | 882508104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 309 | $24 | 0.0% | $87.38 | — | RUS MDCP VAL ETF | 464287473 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 355 | $24 | 0.0% | $48.34 | — | ACTIVEBETA US LG | 381430503 |
| NWE | NORTHWESTERN CORP COM NEW | 504 | $24 | 0.0% | $52.79 | -21.6% | COM NEW | 668074305 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 859 | $24 | 0.0% | $36.29 | — | US MIDCAP DIVID | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC COM | 301 | $24 | 0.0% | $68.21 | -0.6% | COM | 025537101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,760 | $24 | 0.0% | $14.94 | — | COM | 09253T101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,000 | $23 | 0.0% | $15.25 | — | COM NEW | 45773H201 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,622 | $23 | 0.0% | $13.69 | — | COM | 670657105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $23 | 0.0% | $70.69 | -21.4% | COM | 462222100 |
| — | TWITTER INC COM | 500 | $22 | 0.0% | $32.00 | — | COM | 90184L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 5,400 | $22 | 0.0% | $3.16 | +39.8% | COM | 203668108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 144 | $22 | 0.0% | $156.03 | — | SMALL CP ETF | 922908751 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 672 | $22 | 0.0% | $33.93 | — | MSCI INDIA ETF | 46429B598 |
| CE | CELANESE CORP DEL COM | 201 | $21 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| SLV | ISHARES SILVER TRUST | 1,000 | $21 | 0.0% | $14.00 | — | ISHARES | 46428Q109 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 1,998 | $21 | 0.0% | $13.69 | — | COM | 47804L102 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 265 | $21 | 0.0% | $56.60 | — | STOX ESG INDEX | 33939L696 |
| WELL | WELLTOWER INC COM | 381 | $21 | 0.0% | $63.63 | -25.7% | COM | 95040Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,148 | $21 | 0.0% | $23.70 | -64.5% | COM | 084680107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 148 | $21 | 0.0% | $111.70 | — | SBI CONS DISCR | 81369Y407 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 513 | $20 | 0.0% | $34.95 | — | QLTY FCTOR ETF | 316092790 |
| TOL | TOLL BROTHERS INC COM | 416 | $20 | 0.0% | $37.33 | +8.4% | COM | 889478103 |
| — | DIREXION CONNECTED CONSUMER ETF | 400 | $20 | 0.0% | $50.00 | — | CONNECTED CONSUM | 25460G724 |
| SYF | SYNCHRONY FINANCIAL COM | 796 | $20 | 0.0% | $22.62 | -5.3% | COM | 87165B103 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,755 | $19 | 0.0% | $10.83 | — | COM | 184692200 |
| — | AMERICAN SOFTWARE INC CL A | 1,423 | $19 | 0.0% | $12.92 | — | CL A | 029683109 |
| — | BLACKROCK ENERGY & RES TR COM | 3,252 | $19 | 0.0% | $11.59 | — | COM | 09250U101 |
| NEM | NEWMONT CORP COM | 300 | $19 | 0.0% | $49.39 | +11.6% | COM | 651639106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 114 | $19 | 0.0% | $150.44 | — | US INDUSTRIALS | 464287754 |
| — | PIMCO INCOME STRATEGY FD II COM | 2,173 | $19 | 0.0% | $10.46 | — | COM | 72201J104 |
| ORCL | ORACLE CORP COM | 332 | $19 | 0.0% | $49.44 | +6.7% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP COM | 199 | $19 | 0.0% | $94.97 | -8.2% | COM | 049560105 |
| HAL | HALLIBURTON CO COM | 1,563 | $18 | 0.0% | $20.92 | -37.0% | COM | 406216101 |
| — | M D C HLDGS INC COM | 386 | $18 | 0.0% | $32.36 | — | COM | 552676108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 225 | $18 | 0.0% | $40.07 | +85.3% | COM | 007903107 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,659 | $18 | 0.0% | $13.69 | — | COM | 19247L106 |
| DHR | DANAHER CORPORATION COM | 86 | $18 | 0.0% | $141.82 | +22.5% | COM | 235851102 |
| KWR | QUAKER CHEM CORP COM | 103 | $18 | 0.0% | $203.31 | -5.6% | COM | 747316107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,358 | $18 | 0.0% | $9.49 | — | MSCI ENERGY IDX | 316092402 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 137 | $17 | 0.0% | $104.94 | — | MSCI KLD400 SOC | 464288570 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 232 | $17 | 0.0% | $92.78 | — | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $17 | 0.0% | $8.51 | — | COM | 09251A104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 39 | $17 | 0.0% | $372.62 | +9.3% | COM | 883556102 |
| NKE | NIKE INC CL B | 141 | $17 | 0.0% | $84.04 | +18.6% | CL B | 654106103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 130 | $17 | 0.0% | $85.94 | — | MATERIALS ETF | 92204A801 |
| VGK | VANGUARD FTSE EUROPE ETF | 326 | $17 | 0.0% | $53.80 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 COM | 311 | $16 | 0.0% | $68.74 | -28.6% | COM | 718546104 |
| EVRG | EVERGY INC COM | 328 | $16 | 0.0% | $45.30 | -0.5% | COM | 30034W106 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 262 | $16 | 0.0% | $58.59 | — | PHARMACEUTICAL | 92189F692 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 433 | $16 | 0.0% | $33.76 | — | CONSMR STAPLES | 316092303 |
| VDE | VANGUARD ENERGY INDEX FUND | 404 | $16 | 0.0% | $44.24 | — | ENERGY ETF | 92204A306 |
| CAH | CARDINAL HEALTH INC COM | 342 | $16 | 0.0% | $42.31 | +5.4% | COM | 14149Y108 |
| TGT | TARGET CORP COM | 107 | $16 | 0.0% | $67.73 | +75.2% | COM | 87612E106 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 739 | $16 | 0.0% | $23.16 | — | COM | 67075T105 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $16 | 0.0% | $187.54 | +11.0% | COM | 824348106 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 463 | $16 | 0.0% | $30.37 | — | DYNMC BLDG CON | 46137V779 |
| EXC | EXELON CORP COM | 434 | $15 | 0.0% | $26.49 | -17.3% | COM | 30161N101 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 953 | $15 | 0.0% | $17.19 | — | COM | 09258A107 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 1,293 | $15 | 0.0% | $11.80 | — | COM | 01883A107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 575 | $15 | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 159 | $15 | 0.0% | $77.98 | — | LONG TERM TREAS | 92206C847 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 298 | $15 | 0.0% | $36.91 | — | ESG INTL STK ETF | 921910725 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 69 | $15 | 0.0% | $191.35 | — | US HLTHCARE ETF | 464287762 |
| DLTR | DOLLAR TREE INC COM | 168 | $15 | 0.0% | $94.09 | +0.0% | COM | 256746108 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 385 | $14 | 0.0% | $43.48 | — | COM SHS ANNUAL | 33718M105 |
| TRN | TRINITY INDS INC COM | 734 | $14 | 0.0% | $15.47 | +6.7% | COM | 896522109 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $14 | 0.0% | $32.00 | — | L VOL H DIV ETF | 52468L406 |
| TWLO | TWILIO INC CL A | 60 | $14 | 0.0% | $129.67 | +90.1% | CL A | 90138F102 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 1,767 | $14 | 0.0% | $8.86 | — | COM SHS | 33740K101 |
| PHM | PULTE GROUP INC COM | 315 | $14 | 0.0% | $29.09 | +39.3% | COM | 745867101 |
| TU | TELUS CORPORATION COM | 832 | $14 | 0.0% | $18.52 | -4.1% | COM | 87971M103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 101 | $14 | 0.0% | $125.36 | +2.8% | COM | 31620M106 |
| WEN | WENDYS CO COM | 661 | $14 | 0.0% | $19.43 | +13.4% | COM | 95058W100 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 1,035 | $14 | 0.0% | $14.31 | — | COM | 09254Y109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $14 | 0.0% | $64.54 | +62.8% | COM NEW | 875372203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 995 | $13 | 0.0% | $13.81 | — | COM | 09253W104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 180 | $13 | 0.0% | $67.70 | — | CORE S&P TTL STK | 464287150 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 715 | $13 | 0.0% | $22.62 | — | SH BEN INT | 41013W108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 412 | $13 | 0.0% | $39.56 | — | MSCI FINLS IDX | 316092501 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 340 | $13 | 0.0% | $38.24 | — | BOSERA MSCI CH | 500767405 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 295 | $13 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| XYZ | SQUARE INC CL A | 84 | $13 | 0.0% | $69.86 | +102.1% | CL A | 852234103 |
| MMM | 3M CO COM | 82 | $13 | 0.0% | $120.63 | -8.5% | COM | 88579Y101 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 502 | $13 | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 300 | $13 | 0.0% | $36.67 | — | EM MKT SM-CP ETF | 464286475 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 126 | $13 | 0.0% | $105.02 | — | FTSE SMCAP ETF | 922042718 |
| SNY | SANOFI SPONSORED ADR | 274 | $13 | 0.0% | $40.12 | — | SPONSORED ADR | 80105N105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 642 | $12 | 0.0% | $22.91 | — | COM SHS | 72202D106 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 3,100 | $12 | 0.0% | $4.52 | — | COM PAR $.0001 2 | 503459604 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 334 | $12 | 0.0% | $33.33 | — | US QUALITY CAP | 33939L746 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 502 | $12 | 0.0% | $28.65 | — | INTL SEL DIV ETF | 464288448 |
| R | RYDER SYS INC COM | 305 | $12 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| PH | PARKER-HANNIFIN CORP COM | 60 | $12 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 601 | $12 | 0.0% | $32.43 | — | LATN AMER 40 ETF | 464287390 |
| DHI | D R HORTON INC COM | 165 | $12 | 0.0% | $48.93 | +32.2% | COM | 23331A109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $12 | 0.0% | $17.37 | +7.1% | COM | 19249H103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 235 | $11 | 0.0% | $34.84 | — | NY REG SH NEW | 500472303 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 202 | $11 | 0.0% | $56.16 | — | SPONSORED ADR NE | 636274409 |
| RWL | INVESCO S&P 500 REVENUE ETF | 216 | $11 | 0.0% | $52.38 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 478 | $11 | 0.0% | $22.29 | — | COM SHS | 670699107 |
| BGS | B & G FOODS INC NEW COM | 400 | $11 | 0.0% | $12.94 | +33.2% | COM | 05508R106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 872 | $10 | 0.0% | $12.51 | — | COM | 09255X100 |
| MRNA | MODERNA INC COM | 150 | $10 | 0.0% | $44.52 | +56.6% | COM | 60770K107 |
| BCE | BCE INC COM NEW | 247 | $10 | 0.0% | $29.17 | +0.4% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC COM | 67 | $10 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 45 | $10 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,310 | $10 | 0.0% | $4.33 | — | SH BEN INT | 552939100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 308 | $10 | 0.0% | $37.65 | — | S&P INTL ETF | 78463X772 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $10 | 0.0% | $52.50 | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK FLOATING RATE INCOME COM | 948 | $10 | 0.0% | $11.53 | — | COM | 091941104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $10 | 0.0% | $15.67 | — | COM | 09254J102 |
| CHH | CHOICE HOTELS INTL INC COM | 126 | $10 | 0.0% | $79.12 | +9.2% | COM | 169905106 |
| EL | LAUDER ESTEE COS INC CL A | 48 | $10 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| USB | US BANCORP DEL COM NEW | 288 | $10 | 0.0% | $33.53 | -13.7% | COM NEW | 902973304 |
| ZTS | ZOETIS INC CL A | 66 | $10 | 0.0% | $99.63 | +47.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 100 | $10 | 0.0% | $104.94 | -12.4% | COM | 025816109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 250 | $10 | 0.0% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER N V N Y SHS NEW | 181 | $10 | 0.0% | $46.26 | — | N Y SHS NEW | 904784709 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $9 | 0.0% | $46.80 | -12.3% | CL B | 775109200 |
| — | SPDR S&P INTERNET ETF | 80 | $9 | 0.0% | $71.88 | — | S&P INTERNET ETF | 78468R127 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $9 | 0.0% | $115.38 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC COM | 85 | $9 | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| NI | NISOURCE INC COM | 443 | $9 | 0.0% | $22.64 | -14.5% | COM | 65473P105 |
| — | MFS CHARTER INCOME TR SH BEN INT | 1,225 | $9 | 0.0% | $7.83 | — | SH BEN INT | 552727109 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 493 | $9 | 0.0% | $25.32 | — | SH BEN INT | 939653101 |
| ALB | ALBEMARLE CORP COM | 108 | $9 | 0.0% | $64.79 | +28.1% | COM | 012653101 |
| — | ADAM NAT RES FD INC COM | 977 | $9 | 0.0% | $7.16 | — | COM | 00548F105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 100 | $9 | 0.0% | $94.97 | -6.1% | COM NEW | 30212P303 |
| SLM | SLM CORP COM | 1,024 | $8 | 0.0% | $9.95 | -26.5% | COM | 78442P106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 159 | $8 | 0.0% | $52.36 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 610 | $8 | 0.0% | $13.83 | — | COM | 09254X101 |
| OEF | ISHARES S&P 100 ETF | 54 | $8 | 0.0% | $115.95 | — | S&P 100 ETF | 464287101 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 305 | $8 | 0.0% | $26.23 | — | MSCI USA SMCP MN | 46435G433 |
| EMR | EMERSON ELEC CO COM | 134 | $8 | 0.0% | $57.76 | +1.8% | COM | 291011104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 330 | $8 | 0.0% | $24.57 | — | ESG AWARE MSCI | 46435U663 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,567 | $8 | 0.0% | $5.69 | — | SH BEN INT | 552737108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 126 | $8 | 0.0% | $63.49 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO CALIF MUN INCOME TR COM | 554 | $8 | 0.0% | $13.42 | — | COM | 46132P108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160 | $8 | 0.0% | $46.51 | — | STRM INFPROIDX | 922020805 |
| — | CANOPY GROWTH CORP COM | 505 | $7 | 0.0% | $29.13 | — | COM | 138035100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $7 | 0.0% | $24.82 | — | COM | 19248A109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 158 | $7 | 0.0% | $32.47 | — | PORTFOLIO LN TSR | 78464A664 |
| DVN | DEVON ENERGY CORP NEW COM | 832 | $7 | 0.0% | $13.25 | -40.3% | COM | 25179M103 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $7 | 0.0% | $35.00 | — | WATER RES ETF | 46137V142 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 158 | $7 | 0.0% | $58.81 | — | RUSS 2000 DIVD | 74347B698 |
| MFC | MANULIFE FINL CORP COM | 552 | $7 | 0.0% | $17.67 | -19.0% | COM | 56501R106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 228 | $7 | 0.0% | $43.16 | — | SPONSORED ADR | 16941M109 |
| PAYX | PAYCHEX INC COM | 100 | $7 | 0.0% | $67.41 | -4.3% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 23 | $7 | 0.0% | $241.35 | +30.8% | CL A | 57636Q104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $7 | 0.0% | $43.72 | — | MSCI PAC JP ETF | 464286665 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 200 | $6 | 0.0% | $46.24 | -24.2% | COM | 419870100 |
| — | II-VI INC COM | 150 | $6 | 0.0% | $20.00 | — | COM | 902104108 |
| TXRH | TEXAS ROADHOUSE INC COM | 104 | $6 | 0.0% | $50.47 | +6.5% | COM | 882681109 |
| FTV | FORTIVE CORP COM | 91 | $6 | 0.0% | $42.63 | +4.6% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC CL B | 413 | $6 | 0.0% | $10.74 | +25.7% | CL B | 35671D857 |
| — | TUPPERWARE BRANDS CORP COM | 300 | $6 | 0.0% | $20.00 | — | COM | 899896104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 55 | $6 | 0.0% | $92.23 | — | SSGA US LRG ETF | 78468R804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 213 | $6 | 0.0% | $29.08 | — | INTL EQTY ETF | 808524805 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 153 | $6 | 0.0% | $40.00 | — | QUALT DIVD IDX | 33939L860 |
| IYE | ISHARES U.S. ENERGY ETF | 411 | $6 | 0.0% | $18.15 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 448 | $6 | 0.0% | $15.63 | — | SHS | 67075F105 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 324 | $6 | 0.0% | $21.39 | — | INTL QLTDV DEF | 33939L811 |
| HUN | HUNTSMAN CORP COM | 279 | $6 | 0.0% | $20.95 | -1.7% | COM | 447011107 |
| AES | AES CORP COM | 335 | $6 | 0.0% | $13.86 | -0.7% | COM | 00130H105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 249 | $6 | 0.0% | $33.88 | — | PRTFLO S&P500 HI | 78468R788 |
| GM | GENERAL MTRS CO COM | 206 | $6 | 0.0% | $34.73 | -22.0% | COM | 37045V100 |
| HUBB | HUBBELL INC COM | 38 | $5 | 0.0% | $121.20 | +3.5% | COM | 443510607 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 38 | $5 | 0.0% | $105.26 | — | EXTEND MKT ETF | 922908652 |
| XRT | SPDR S&P RETAIL ETF | 120 | $5 | 0.0% | $41.67 | — | S&P RETAIL ETF | 78464A714 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 2,250 | $5 | 0.0% | $6.54 | -57.1% | COM | 70465T107 |
| ENB | ENBRIDGE INC COM | 190 | $5 | 0.0% | $21.99 | +0.1% | COM | 29250N105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 48 | $5 | 0.0% | $135.19 | — | U.S. FIN SVC ETF | 464287770 |
| — | SLACK TECHNOLOGIES INC COM CL A | 220 | $5 | 0.0% | $22.73 | — | COM CL A | 83088V102 |
| STT | STATE STR CORP COM | 98 | $5 | 0.0% | $50.01 | +9.0% | COM | 857477103 |
| — | TWO HBRS INVT CORP COM NEW | 1,112 | $5 | 0.0% | $11.75 | — | COM NEW | 90187B408 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 130 | $5 | 0.0% | $38.46 | — | GENOMICS IMMUN | 46435U192 |
| AMN | AMN HEALTHCARE SVCS INC COM | 100 | $5 | 0.0% | $68.44 | -23.1% | COM | 001744101 |
| YUMC | YUM CHINA HLDGS INC COM | 102 | $5 | 0.0% | $43.42 | +21.9% | COM | 98850P109 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 490 | $5 | 0.0% | $8.16 | — | COM | 6706ER101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 210 | $5 | 0.0% | $29.72 | — | HIGH DIVID ETF | 316092840 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54 | $5 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SONY | SONY CORP SPONSORED ADR | 76 | $5 | 0.0% | $52.63 | — | SPONSORED ADR | 835699307 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 32 | $5 | 0.0% | $156.25 | — | 10-20 YR TRS ETF | 464288653 |
| SHOP | SHOPIFY INC CL A | 5 | $5 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $5 | 0.0% | $50.00 | — | SPON ADR PREF | 05968L102 |
| GPN | GLOBAL PMTS INC COM | 31 | $5 | 0.0% | $174.25 | -5.1% | COM | 37940X102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 56 | $5 | 0.0% | $71.43 | — | US LARGECAP DIVD | 97717W307 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 235 | $5 | 0.0% | $30.21 | — | SPON ADR B | 780259107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 101 | $4 | 0.0% | $72.87 | -55.5% | COM | 018581108 |
| — | VIACOMCBS INC CL B | 144 | $4 | 0.0% | $35.11 | — | CL B | 92556H206 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 215 | $4 | 0.0% | $22.93 | — | INTL QLTDV IDX | 33939L837 |
| SUN | SUNOCO LP COM UT REP LP | 167 | $4 | 0.0% | $27.85 | — | COM UT REP LP | 86765K109 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 110 | $4 | 0.0% | $36.36 | — | RARE EARTH STRAT | 92189H805 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 175 | $4 | 0.0% | $25.37 | — | ESG AWRE USD ETF | 46435G193 |
| — | FRANKLIN LTD DURATION INCOME T COM | 582 | $4 | 0.0% | $9.57 | — | COM | 35472T101 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 296 | $4 | 0.0% | $18.23 | — | COM | 41021P103 |
| — | BRYN MAWR BK CORP COM | 200 | $4 | 0.0% | $37.00 | — | COM | 117665109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 446 | $4 | 0.0% | $6.73 | — | SHS | 36246K103 |
| — | CYRUSONE INC COM | 57 | $4 | 0.0% | $71.41 | — | COM | 23283R100 |
| ATMP | IPATH SELECT MLP ETN | 538 | $4 | 0.0% | $12.59 | — | IPATH SELCT MLP | 06742C723 |
| — | INVESCO SR INCOME TR COM | 1,199 | $4 | 0.0% | $3.62 | — | COM | 46131H107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 97 | $3 | 0.0% | $31.89 | — | ESG AWR MSCI EM | 46434G863 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $3 | 0.0% | $11.02 | +11.8% | COM | G21082105 |
| ARKK | ARK INNOVATION ETF | 38 | $3 | 0.0% | $78.95 | — | INNOVATION ETF | 00214Q104 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 140 | $3 | 0.0% | $21.43 | — | EMRNG MKT CONS | 500767876 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 347 | $3 | 0.0% | $8.26 | — | SPONSORED ADS | 881624209 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 239 | $3 | 0.0% | $20.00 | — | COM | 258622109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $3 | 0.0% | $34.48 | — | NEXT GNRTN INTER | 00214Q401 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 338 | $3 | 0.0% | $8.51 | — | COM | 27829G106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 96 | $3 | 0.0% | $32.93 | — | SPONSORED ADR | 110448107 |
| — | IPATH SHILLER CAPE ETN | 25 | $3 | 0.0% | $120.00 | — | IPATH SHILR CAPE | 06742A669 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 161 | $3 | 0.0% | $19.33 | — | HARTFRD EMRG ETF | 518416201 |
| CDW | CDW CORP COM | 29 | $3 | 0.0% | $114.00 | -6.0% | COM | 12514G108 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $3 | 0.0% | $35.30 | -56.2% | UNIT 99/99/9999 | 143658300 |
| VO | VANGUARD MID-CAP INDEX FUND | 18 | $3 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| MDU | MDU RES GROUP INC COM | 148 | $3 | 0.0% | $7.98 | -8.2% | COM | 552690109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 208 | $3 | 0.0% | $19.82 | — | COM | 258623107 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 249 | $3 | 0.0% | $13.23 | — | COM | 67074Y105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $3 | 0.0% | $35.63 | — | CL A LTD VT SH | 112585104 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 649 | $3 | 0.0% | $6.76 | — | COM | 40167B100 |
| FOXA | FOX CORP CL A COM | 142 | $3 | 0.0% | $30.41 | -18.9% | CL A COM | 35137L105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65 | $2 | 0.0% | $30.77 | — | GOLD MINERS ETF | 92189F106 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 36 | $2 | 0.0% | $55.56 | — | ESG MSCI LEADR | 46435U218 |
| PKBK | PARKE BANCORP INC COM | 200 | $2 | 0.0% | $15.11 | -32.1% | COM | 700885106 |
| — | BARRICK GOLD CORP COM | 82 | $2 | 0.0% | $24.39 | — | COM | 067901108 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 380 | $2 | 0.0% | $5.82 | — | SPON ADR REP ORD | 40049J206 |
| — | RENESOLA LTD SPONSORED ADS | 1,044 | $2 | 0.0% | $0.96 | — | SPONSORED ADS | 75971T301 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $2 | 0.0% | $80.00 | — | ADS | 36197T103 |
| CLX | CLOROX CO DEL COM | 10 | $2 | 0.0% | $125.69 | +50.3% | COM | 189054109 |
| DOCU | DOCUSIGN INC COM | 10 | $2 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 44 | $2 | 0.0% | $30.93 | — | COM SB VTG SHS A | 11275Q107 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 887 | $2 | 0.0% | $16.87 | — | UNIT LTD PTNRP | Y2687W108 |
| INCY | INCYTE CORP COM | 29 | $2 | 0.0% | $80.26 | +20.2% | COM | 45337C102 |
| AMLP | ALERIAN MLP ETF | 149 | $2 | 0.0% | $20.27 | — | ALERIAN MLP | 00162Q452 |
| — | ABIOMED INC COM | 10 | $2 | 0.0% | $200.00 | — | COM | 003654100 |
| GIS | GENERAL MLS INC COM | 40 | $2 | 0.0% | $43.03 | +21.1% | COM | 370334104 |
| — | ISHARES MSCI FRONTIER 100 FUND | 116 | $2 | 0.0% | $29.70 | — | MSCI FRNTR100ETF | 464286145 |
| — | LUMEN TECHNOLOGIES INC COM | 250 | $2 | 0.0% | $8.00 | — | COM | 156700106 |
| — | T2 BIOSYSTEMS INC COM | 1,500 | $2 | 0.0% | $1.33 | — | COM | 89853L104 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 61 | $1 | 0.0% | $16.66 | — | GLB AGRIC PR ETF | 464286350 |
| TDOC | TELADOC HEALTH INC COM | 5 | $1 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 218 | $1 | 0.0% | $5.28 | — | COM | 246060107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 32 | $1 | 0.0% | $33.23 | — | COM UNIT RP LP | 559080106 |
| OPLN | KAR AUCTION SVCS INC COM | 128 | $1 | 0.0% | $19.53 | -20.0% | COM | 48238T109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 30 | $1 | 0.0% | $32.23 | — | COMMUNICATION | 81369Y852 |
| — | ENOCHIAN BIOSCIENCES INC COM | 500 | $1 | 0.0% | $4.67 | — | COM | 29350E104 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 01643A207 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6 | $1 | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| DDD | 3-D SYS CORP DEL COM NEW | 225 | $1 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| LYFT | LYFT INC CL A COM | 50 | $1 | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| CTVA | CORTEVA INC COM | 62 | $1 | 0.0% | $26.67 | -0.7% | COM | 22052L104 |
| — | TEMPLETON EMERGING MKTS FD COM | 121 | $1 | 0.0% | $8.81 | — | COM | 880191101 |
| L | LOEWS CORP COM | 57 | $1 | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| D | DOMINION ENERGY INC COM | 14 | $1 | 0.0% | $57.87 | +7.2% | COM | 25746U109 |
| BYND | BEYOND MEAT INC COM | 10 | $1 | 0.0% | $126.93 | +6.7% | COM | 08862E109 |
| DBA | INVESCO DB AGRICULTURE FUND | 100 | $1 | 0.0% | $10.00 | — | AGRICULTURE FD | 46140H106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 255 | $1 | 0.0% | $8.32 | — | COM | 035710409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 110 | $1 | 0.0% | $9.09 | — | SPONSORED ADS | 874060205 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 55 | $1 | 0.0% | $37.37 | — | S&P SMLCP LOW | 46138G102 |
| — | U S SILICA HLDGS INC COM | 524 | $1 | 0.0% | $13.10 | — | COM | 90346E103 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 22 | $1 | 0.0% | $47.52 | — | HIGH YLD MUN ETF | 92189H409 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 560 | $1 | 0.0% | $1.79 | — | RIGHT 99/99/9999 | 110122157 |
| — | NIKOLA CORP COM | 50 | $1 | 0.0% | $20.00 | — | COM | 654110105 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $1 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $1 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 26 | $1 | 0.0% | $79.88 | — | MSCI USA VALUE | 46432F388 |
| FDX | FEDEX CORP COM | 5 | $1 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| WAB | WABTEC COM | 8 | $0 | 0.0% | $68.06 | -8.6% | COM | 929740108 |
| DEO | DIAGEO PLC SPON ADR NEW | 7 | $0 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 50 | $0 | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| SSYS | STRATASYS LTD SHS | 80 | $0 | 0.0% | $14.59 | 0.0% | SHS | M85548101 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $11.56 | -0.7% | COM NEW | 909214306 |
| ALC | ALCON AG ORD SHS | 1 | $0 | 0.0% | $56.67 | +2.3% | ORD SHS | H01301128 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 86272A206 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1 | $0 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| PTC | PTC INC COM | 5 | $0 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $0 | 0.0% | $2.91 | -10.4% | COM | 184499101 |
| OLN | OLIN CORP COM PAR $1 | 50 | $0 | 0.0% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| — | 1ST CONSTITUTION BANCORP COM | 49 | $0 | 0.0% | — | — | COM | 31986N102 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | — | — | SHS | G5785G107 |
| AVNS | AVANOS MED INC COM | 27 | $0 | 0.0% | $42.78 | -25.3% | COM | 05350V106 |
| PDD | PINDUODUO INC SPONSORED ADS | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $44.94 | — | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1 | $0 | 0.0% | $39.20 | +19.5% | COM | 595017104 |
| SAN | BANCO SANTANDER S.A. ADR | 1 | $0 | 0.0% | — | — | ADR | 05964H105 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $35.32 | +39.6% | CL B | 526057302 |