Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 348,720 | $18.7M | 6.6% | $53.64 | $49.53 | +8.3% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES SELECT DIVIDEND ETF | 188,294 | $15.35M | 5.4% | $81.54 | $96.65 | -15.6% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 57,176 | $13.01M | 4.6% | $227.60 * | $25.64 | +48.0% | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD &INM COM | 585,643 | $11.82M | 4.2% | $20.19 | $18.24 | — | COM | 19247X100 |
| AAPL | APPLE INC COM | 100,027 | $11.58M | 4.1% | $115.81 * | $91.21 | +23.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 33,923 | $9.425M | 3.3% | $277.84 | $174.19 | +59.5% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 70,388 | $8.617M | 3.0% | $122.42 * | $74.27 | -17.6% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 57,903 | $7.808M | 2.7% | $134.85 * | $76.54 | -11.9% | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 93,762 | $6.388M | 2.2% | $68.13 | $69.21 | -1.6% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,624 | $4.391M | 1.5% | $212.91 | $208.42 | +2.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC COM CL A | 82,839 | $4.324M | 1.5% | $52.20 * | $39.49 | +10.2% | COM CL A | 09260D107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,396 | $4.02M | 1.4% | $231.09 * | $41.17 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 60,609 | $3.862M | 1.4% | $63.72 | $55.94 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,999 | $3.686M | 1.3% | $216.84 * | $36.77 | +47.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES S&P MIDCAP FUND | 18,882 | $3.499M | 1.2% | $185.31 * | $36.94 | +0.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 1,059 | $3.334M | 1.2% | $3148.25 * | $85.52 | +84.1% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 36,080 | $3.16M | 1.1% | $87.58 * | $65.24 | +9.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,075 | $3.05M | 1.1% | $1469.88 * | $53.13 | +37.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 15,399 | $3.031M | 1.1% | $196.83 * | $126.42 | +38.6% | COM | 907818108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 50,951 | $3.025M | 1.1% | $59.37 * | $28.52 | +4.1% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES S&P SMALL-CAP FUND | 42,769 | $3.003M | 1.1% | $70.21 | $77.07 | -8.9% | CORE S&P SCP ETF | 464287804 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 45,808 | $2.936M | 1.0% | $64.09 | $54.73 | +17.1% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,398 | $2.76M | 1.0% | $59.49 * | $38.94 | +12.0% | COM | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 21,475 | $2.716M | 1.0% | $126.47 | $110.13 | +14.9% | TIPS BD ETF | 464287176 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 20,018 | $2.71M | 1.0% | $135.38 | $109.85 | +23.3% | NASDAQ BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF | 7,766 | $2.6M | 0.9% | $334.79 | $283.66 | +18.1% | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,552 | $2.554M | 0.9% | $104.02 | $99.08 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC COM | 19,879 | $2.339M | 0.8% | $117.66 * | $71.91 | +46.3% | COM | 747525103 |
| AL | AIR LEASE CORP CL A | 76,991 | $2.265M | 0.8% | $29.42 * | $33.20 | -19.3% | CL A | 00912X302 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 100,431 | $2.206M | 0.8% | $21.97 | $29.05 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,420 | $2.081M | 0.7% | $1465.49 * | $53.81 | +35.2% | CAP STK CL A | 02079K305 |
| — | FS KKR CAP CORP II COM | 139,440 | $2.051M | 0.7% | $14.71 | $14.71 | — | COM | 35952V303 |
| MSFT | MICROSOFT CORP COM | 9,088 | $1.911M | 0.7% | $210.28 * | $106.61 | +88.8% | COM | 594918104 |
| MRK | MERCK & CO. INC COM | 22,343 | $1.853M | 0.7% | $82.93 * | $57.63 | +16.3% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC COM | 24,530 | $1.842M | 0.6% | $75.09 | $50.97 | +47.4% | COM | 55024U109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31,128 | $1.816M | 0.6% | $58.34 | $55.99 | +4.2% | CORE MSCI TOTAL | 46432F834 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,697 | $1.81M | 0.6% | $142.55 | $132.09 | +7.9% | SHS USD | G50871105 |
| NMIH | NMI HLDGS INC CL A | 99,272 | $1.767M | 0.6% | $17.80 | $22.00 | -19.1% | CL A | 629209305 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,708 | $1.766M | 0.6% | $112.43 | $110.82 | +1.5% | S&P 500 VAL ETF | 464287408 |
| — | ETFMG PRIME CYBER SECURITY ETF | 34,758 | $1.617M | 0.6% | $46.52 | $34.12 | — | PRIME CYBR SCRTY | 26924G201 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,569 | $1.602M | 0.6% | $118.06 | $109.93 | +7.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 4,750 | $1.596M | 0.6% | $336.00 | $275.17 | +22.1% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 49,312 | $1.374M | 0.5% | $27.86 | $19.53 | +42.7% | RBTCS ARTFL INTE | 37954Y715 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,323 | $1.37M | 0.5% | $187.08 | $150.12 | +24.7% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 9,776 | $1.358M | 0.5% | $138.91 * | $79.25 | +53.9% | COM | 742718109 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,901 | $1.316M | 0.5% | $166.56 * | $72.00 | +15.7% | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,183 | $1.257M | 0.4% | $82.79 | $78.75 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 22,474 | $1.252M | 0.4% | $55.71 | $65.65 | -15.1% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON COM | 8,151 | $1.213M | 0.4% | $148.82 * | $114.22 | +12.3% | COM | 478160104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 21,607 | $1.192M | 0.4% | $55.17 | $55.61 | -0.8% | MSCI EMERG MRKT | 464286533 |
| FSK | FS KKR CAPITAL CORP COM | 73,814 | $1.17M | 0.4% | $15.85 * | $7.29 | +4.8% | COM | 302635206 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,473 | $1.142M | 0.4% | $24.06 | $25.97 | -7.3% | SBI INT-FINL | 81369Y605 |
| INTU | INTUIT COM | 3,392 | $1.106M | 0.4% | $326.06 * | $198.51 | +59.0% | COM | 461202103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,654 | $1.098M | 0.4% | $80.42 * | $17.76 | -9.4% | CORE HIGH DV ETF | 46429B663 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,710 | $1.061M | 0.4% | $53.83 | $36.33 | +48.3% | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 74,490 | $1.059M | 0.4% | $14.22 | $10.70 | — | COM | 092508100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,326 | $1.034M | 0.4% | $239.02 * | $53.19 | +12.4% | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,080 | $963K | 0.3% | $158.39 * | $101.32 | -21.8% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,652 | $920K | 0.3% | $78.96 | $80.29 | -1.7% | REAL ESTATE ETF | 922908553 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 152,878 | $914K | 0.3% | $5.98 | $6.83 | — | COM | 38148G206 |
| PEP | PEPSICO INC COM | 6,568 | $910K | 0.3% | $138.55 * | $90.99 | +29.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 2,501 | $887K | 0.3% | $354.66 * | $201.98 | +61.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 25,038 | $859K | 0.3% | $34.31 * | $43.60 | -37.2% | COM | 30231G102 |
| AON | AON PLC SHS CL A | 4,127 | $851K | 0.3% | $206.20 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,949 | $840K | 0.3% | $60.22 | $58.79 | +2.5% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC COM | 3,259 | $828K | 0.3% | $254.07 * | $157.55 | +36.9% | COM | 031162100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 55,082 | $799K | 0.3% | $14.51 | $12.53 | — | COM | 67066V101 |
| — | DIREXION WORK FROM HOME ETF | 14,660 | $791K | 0.3% | $53.96 | $53.91 | — | WORK FROM HOME | 25460G773 |
| RPM | RPM INTL INC COM | 9,322 | $772K | 0.3% | $82.81 | $61.25 | +35.3% | COM | 749685103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,272 | $767K | 0.3% | $105.47 | $91.33 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC COM | 42,787 | $754K | 0.3% | $17.62 | $16.23 | — | COM | 58463J304 |
| GD | GENERAL DYNAMICS CORP COM | 5,362 | $742K | 0.3% | $138.38 * | $152.08 | -19.2% | COM | 369550108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,662 | $701K | 0.2% | $263.34 * | $26.99 | +62.8% | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR S&P DIVIDEND ETF | 7,585 | $700K | 0.2% | $92.29 | $94.04 | -1.7% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS COM | 6,348 | $690K | 0.2% | $108.70 * | $65.64 | +51.0% | COM | 002824100 |
| T | AT&T INC COM | 24,124 | $687K | 0.2% | $28.48 * | $14.71 | +2.1% | COM | 00206R102 |
| — | PIMCO MUN INCOME FD II COM | 50,713 | $684K | 0.2% | $13.49 | $13.57 | — | COM | 72200W106 |
| DIS | DISNEY WALT CO COM DISNEY | 5,346 | $663K | 0.2% | $124.02 * | $110.45 | +9.8% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,994 | $663K | 0.2% | $15.79 | $19.03 | — | COM | 293792107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,991 | $658K | 0.2% | $50.65 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,424 | $644K | 0.2% | $188.08 | $153.65 | +22.6% | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW COM | 11,582 | $644K | 0.2% | $55.60 * | $46.04 | +12.2% | COM | 872540109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 47,977 | $626K | 0.2% | $13.05 | $11.82 | +10.5% | UNIT | 46138B103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,473 | $623K | 0.2% | $139.28 * | $122.33 | +2.2% | COM | 053015103 |
| HD | HOME DEPOT INC COM | 2,205 | $612K | 0.2% | $277.55 * | $159.92 | +52.9% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 349 | $597K | 0.2% | $1710.60 | $1804.07 | -6.7% | COM | 09857L108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 5,985 | $591K | 0.2% | $98.75 * | $51.59 | -4.2% | MRNGSTR LG-CP VL | 464288109 |
| IWC | ISHARES MICRO-CAP ETF | 6,232 | $563K | 0.2% | $90.34 | $91.63 | -1.3% | MICRO-CAP ETF | 464288869 |
| GLD | SPDR GOLD SHARES | 3,157 | $559K | 0.2% | $177.07 | $157.15 | +12.7% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 7,296 | $547K | 0.2% | $74.97 * | $57.36 | +1.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,007 | $543K | 0.2% | $60.29 * | $39.72 | +22.6% | COM | 110122108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 8,582 | $532K | 0.2% | $61.99 | $45.02 | +37.8% | MSCI CONSM DIS | 316092204 |
| VOO | VANGUARD S&P 500 ETF | 1,727 | $531K | 0.2% | $307.47 | $266.95 | +15.2% | S&P 500 ETF SHS | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,538 | $529K | 0.2% | $116.57 * | $37.64 | +55.0% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,724 | $526K | 0.2% | $193.10 * | $110.71 | +54.6% | COM | 452308109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,956 | $521K | 0.2% | $176.25 * | $88.88 | -0.7% | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC COM | 4,980 | $513K | 0.2% | $103.01 | $77.65 | +32.7% | COM | 337738108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,746 | $507K | 0.2% | $39.78 | $38.56 | +3.2% | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW CL A | 10,910 | $504K | 0.2% | $46.20 * | $32.22 | +24.2% | CL A | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,755 | $497K | 0.2% | $86.36 | $85.15 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,489 | $488K | 0.2% | $57.49 * | $54.58 | -6.7% | COM | 75513E101 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,470 | $483K | 0.2% | $195.55 | $165.17 | +18.5% | RUSSELL 3000 ETF | 464287689 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,526 | $478K | 0.2% | $63.51 * | $26.67 | +19.3% | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,587 | $461K | 0.2% | $128.52 | $105.58 | +21.9% | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,333 | $457K | 0.2% | $105.47 * | $67.97 | +46.7% | COM | 363576109 |
| — | ISHARES COMEX GOLD TRUST | 25,179 | $452K | 0.2% | $17.95 | $15.03 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC COM | 2,723 | $448K | 0.2% | $164.52 * | $125.32 | +11.3% | COM | 438516106 |
| UGI | UGI CORP NEW COM | 13,349 | $440K | 0.2% | $32.96 | $44.43 | -25.8% | COM | 902681105 |
| EFA | ISHARES MSCI EAFE ETF | 6,853 | $436K | 0.2% | $63.62 | $63.52 | +0.2% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 27,600 | $432K | 0.2% | $15.65 | $12.86 | — | SHS BEN INT | 09249E101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,122 | $420K | 0.1% | $101.89 * | $49.96 | +2.1% | COHEN STEER REIT | 464287564 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,329 | $401K | 0.1% | $48.15 | $36.48 | +32.0% | ROBO GLB ETF | 301505707 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,712 | $393K | 0.1% | $68.80 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $387K | 0.1% | $274.27 | $115.92 | +134.1% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,795 | $384K | 0.1% | $213.93 * | $144.69 | +32.7% | COM | 655844108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,777 | $374K | 0.1% | $134.68 | $130.00 | +3.6% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC COM | 9,459 | $372K | 0.1% | $39.33 * | $38.58 | -13.2% | COM | 17275R102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,596 | $367K | 0.1% | $79.85 | $79.61 | +0.3% | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION COM | 1,752 | $365K | 0.1% | $208.33 * | $154.78 | +27.5% | COM | 863667101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,404 | $360K | 0.1% | $149.75 | $149.42 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,095 | $358K | 0.1% | $170.88 | $107.94 | +58.4% | 25YR+ ZERO U S | 72201R882 |
| XYL | XYLEM INC COM | 4,239 | $356K | 0.1% | $83.98 * | $61.75 | +28.2% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,463 | $353K | 0.1% | $241.29 * | $210.61 | -1.4% | COM | 03027X100 |
| MO | ALTRIA GROUP INC COM | 9,101 | $351K | 0.1% | $38.57 * | $32.42 | -20.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 4,815 | $346K | 0.1% | $71.86 * | $84.48 | -32.1% | COM | 166764100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,534 | $343K | 0.1% | $52.49 | $44.21 | +19.0% | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO COM | 6,747 | $333K | 0.1% | $49.36 * | $40.70 | +3.5% | COM | 191216100 |
| SYY | SYSCO CORP COM | 5,176 | $322K | 0.1% | $62.21 * | $55.32 | -2.5% | COM | 871829107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 32,584 | $313K | 0.1% | $9.61 | $12.22 | — | COM NEW | 03784Y200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,055 | $310K | 0.1% | $293.84 | $181.18 | +62.3% | SPONSORED ADS | 01609W102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,366 | $310K | 0.1% | $92.10 | $87.32 | +5.5% | TOTAL CORP BND | 92206C573 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,182 | $301K | 0.1% | $71.98 | $70.13 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| VFC | V F CORP COM | 4,284 | $300K | 0.1% | $70.03 | $76.50 | -8.2% | COM | 918204108 |
| BA | BOEING CO COM | 1,787 | $295K | 0.1% | $165.08 | $335.13 | -50.7% | COM | 097023105 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 12,263 | $293K | 0.1% | $23.89 | $27.63 | -13.3% | INTL DEV RE ETF | 464288489 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,186 | $287K | 0.1% | $55.34 | $49.09 | +12.8% | GLB CNSM STP ETF | 464288737 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,129 | $278K | 0.1% | $54.20 | $55.53 | -2.2% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,901 | $271K | 0.1% | $55.29 * | $16.90 | +9.1% | US DIVIDEND EQ | 808524797 |
| POOL | POOL CORP COM | 805 | $269K | 0.1% | $334.16 * | $167.62 | +87.9% | COM | 73278L105 |
| — | GABELLI DIVID & INCOME TR COM | 14,565 | $267K | 0.1% | $18.33 | $17.62 | — | COM | 36242H104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 835 | $267K | 0.1% | $319.76 * | $35.71 | +49.6% | MRGSTR MD CP GRW | 464288307 |
| KMI | KINDER MORGAN INC DEL COM | 21,372 | $263K | 0.1% | $12.31 * | $10.89 | -17.2% | COM | 49456B101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 830 | $258K | 0.1% | $310.84 * | $29.17 | +33.5% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,689 | $257K | 0.1% | $95.57 | $91.86 | +4.3% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,163 | $255K | 0.1% | $117.89 | $119.40 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 19,692 | $255K | 0.1% | $12.95 | $12.75 | — | SH BEN INT | 746922103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 4,782 | $249K | 0.1% | $52.07 | $38.66 | +35.1% | EMQQ EM INTERN | 301505889 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,098 | $243K | 0.1% | $221.31 | $192.69 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,407 | $243K | 0.1% | $37.93 | $36.68 | +3.4% | MSCI UTILS INDEX | 316092865 |
| VTV | VANGUARD VALUE INDEX FUND | 2,317 | $242K | 0.1% | $104.45 | $105.97 | -1.4% | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,672 | $242K | 0.1% | $144.74 * | $97.49 | +34.3% | COM | 030420103 |
| KIE | SPDR S&P INSURANCE ETF | 8,585 | $240K | 0.1% | $27.96 | $30.06 | -6.8% | S&P INS ETF | 78464A789 |
| HUM | HUMANA INC COM | 570 | $236K | 0.1% | $414.04 * | $354.81 | +11.3% | COM | 444859102 |
| PFE | PFIZER INC COM | 6,364 | $233K | 0.1% | $36.61 * | $28.39 | -4.9% | COM | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,989 | $230K | 0.1% | $115.64 | $113.11 | +2.5% | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,418 | $223K | 0.1% | $34.75 | $28.42 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,579 | $223K | 0.1% | $62.31 * | $47.48 | +21.6% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,733 | $222K | 0.1% | $128.10 * | $80.46 | +27.2% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,290 | $222K | 0.1% | $30.45 * | $17.23 | +65.2% | COM | 14448C104 |
| PGX | INVESCO PREFERRED ETF | 15,070 | $221K | 0.1% | $14.66 | $14.02 | +5.1% | PFD ETF | 46138E511 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 6,620 | $217K | 0.1% | $32.78 | $33.03 | -0.7% | CYBERSECURITY | 46435U135 |
| PPL | PPL CORP COM | 7,917 | $215K | 0.1% | $27.16 * | $22.83 | -3.1% | COM | 69351T106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 5,127 | $214K | 0.1% | $41.74 | $44.14 | -5.2% | JP MORGAN EM ETF | 464286517 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,804 | $212K | 0.1% | $55.73 * | $28.39 | -1.5% | ULTRPRO S&P500 | 74347X864 |
| NEE | NEXTERA ENERGY INC COM | 762 | $211K | 0.1% | $276.90 * | $45.97 | +32.2% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,394 | $210K | 0.1% | $28.40 * | $20.08 | +15.4% | COM NEW | 962166104 |
| BWA | BORGWARNER INC COM | 5,418 | $209K | 0.1% | $38.58 * | $31.04 | +1.7% | COM | 099724106 |
| SBUX | STARBUCKS CORP COM | 2,400 | $206K | 0.1% | $85.83 * | $68.83 | +11.0% | COM | 855244109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 23,764 | $206K | 0.1% | $8.67 | $8.52 | — | COM | 09253R105 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 14,458 | $202K | 0.1% | $13.97 | $13.73 | — | COM | 09253X102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,608 | $202K | 0.1% | $30.57 * | $48.02 | -38.0% | COM NEW | 247361702 |
| INTC | INTEL CORP COM | 3,812 | $197K | 0.1% | $51.68 * | $41.26 | +12.6% | COM | 458140100 |
| — | COLONY CAP INC NEW CL A COM | 72,087 | $196K | 0.1% | $2.72 | $3.96 | — | CL A COM | 19626G108 |
| DOW | DOW INC COM | 4,172 | $196K | 0.1% | $46.98 * | $35.96 | -1.6% | COM | 260557103 |
| — | WESTROCK CO COM | 5,604 | $194K | 0.1% | $34.62 | $27.49 | — | COM | 96145D105 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 12,497 | $193K | 0.1% | $15.44 | $12.27 | — | COM | 09256A109 |
| V | VISA INC COM CL A | 964 | $192K | 0.1% | $199.17 * | $157.79 | +22.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP COM | 1,288 | $190K | 0.1% | $147.52 * | $110.48 | +10.4% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 602 | $187K | 0.1% | $310.63 * | $222.89 | +28.5% | COM | 91324P102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,658 | $187K | 0.1% | $51.12 * | $51.33 | -18.1% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT INC COM | 1,985 | $186K | 0.1% | $93.70 * | $68.73 | +28.1% | COM | 171340102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 663 | $183K | 0.1% | $276.02 | $261.10 | +6.3% | UT SER 1 | 78467X109 |
| WTRG | ESSENTIAL UTILS INC COM | 4,536 | $182K | 0.1% | $40.12 | $47.18 | -14.7% | COM | 29670G102 |
| ROL | ROLLINS INC COM | 3,375 | $182K | 0.1% | $53.93 * | $23.77 | +42.2% | COM | 775711104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,095 | $182K | 0.1% | $166.21 * | $97.43 | +34.4% | COM | 22822V101 |
| TTC | TORO CO COM | 2,148 | $180K | 0.1% | $83.80 | $70.20 | +19.6% | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $177K | 0.1% | $76.96 * | $60.83 | +12.1% | COM | 194162103 |
| WPC | WP CAREY INC COM | 2,703 | $176K | 0.1% | $65.11 | $69.71 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,052 | $175K | 0.1% | $166.35 * | $80.15 | +68.1% | CL B | 911312106 |
| BBY | BEST BUY INC COM | 1,574 | $175K | 0.1% | $111.18 * | $53.82 | +66.1% | COM | 086516101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 734 | $174K | 0.1% | $237.06 * | $33.40 | +18.6% | MRGSTR SM CP GR | 464288604 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,755 | $174K | 0.1% | $99.15 | $114.54 | -13.3% | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC CL A | 662 | $173K | 0.1% | $261.33 | $185.96 | +39.9% | CL A | 30303M102 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 114,024 | $172K | 0.1% | $1.51 | $5.70 | — | COM SHS | 19249B106 |
| DD | DUPONT DE NEMOURS INC COM | 2,966 | $164K | 0.1% | $55.29 * | $27.16 | -22.7% | COM | 26614N102 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 3,029 | $164K | 0.1% | $54.14 | $53.90 | +0.6% | FTSE INT GVT ETF | 78464A490 |
| MDY | SPDR S&P MIDCAP 400 ETF | 484 | $164K | 0.1% | $338.84 | $332.89 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL COM | 1,079 | $160K | 0.1% | $148.29 * | $114.70 | +17.5% | COM | 149123101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,534 | $160K | 0.1% | $63.14 | $60.16 | +5.1% | COM SHS | 33734K109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,679 | $158K | 0.1% | $58.98 | $56.00 | +5.3% | EAFE SML CP ETF | 464288273 |
| MDT | MEDTRONIC PLC SHS | 1,526 | $158K | 0.1% | $103.54 * | $77.62 | +15.6% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP COM | 6,587 | $158K | 0.1% | $23.99 * | $23.92 | -11.3% | COM | 060505104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 14,808 | $158K | 0.1% | $10.67 | $10.22 | — | COM | 09255P107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,077 | $155K | 0.1% | $50.37 | $48.06 | +5.0% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC CL A | 2,680 | $154K | 0.1% | $57.46 * | $44.59 | +13.0% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC COM | 946 | $153K | 0.1% | $161.73 * | $127.79 | +19.3% | COM | 426281101 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,092 | $149K | 0.1% | $13.43 | $12.19 | — | COM | 670972108 |
| TECH | BIO-TECHNE CORP COM | 604 | $149K | 0.1% | $246.69 * | $48.91 | +23.9% | COM | 09073M104 |
| FICO | FAIR ISAAC CORP COM | 348 | $148K | 0.1% | $425.29 | $290.07 | +46.6% | COM | 303250104 |
| NDSN | NORDSON CORP COM | 760 | $145K | 0.1% | $190.79 * | $128.10 | +41.3% | COM | 655663102 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $144K | 0.1% | $480.00 * | $270.14 | +67.9% | COM | 57060D108 |
| O | REALTY INCOME CORP COM | 2,372 | $144K | 0.1% | $60.71 * | $40.19 | +12.5% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,419 | $143K | 0.1% | $100.78 * | $78.89 | +23.5% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC COM | 480 | $143K | 0.1% | $297.92 * | $177.78 | +47.3% | COM | 009158106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,250 | $143K | 0.1% | $44.00 | $40.33 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| FMC | F M C CORP COM NEW | 1,355 | $143K | 0.1% | $105.54 * | $77.89 | +15.8% | COM NEW | 302491303 |
| GGG | GRACO INC COM | 2,322 | $142K | 0.0% | $61.15 * | $46.33 | +23.9% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,677 | $142K | 0.0% | $25.01 | $32.21 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC COM | 854 | $141K | 0.0% | $165.11 * | $97.95 | +53.9% | COM | 548661107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,890 | $140K | 0.0% | $48.44 | $38.03 | +27.7% | EXPONENTIAL TECH | 46434V381 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,627 | $140K | 0.0% | $53.29 | $52.95 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,960 | $139K | 0.0% | $35.10 | $36.52 | -3.4% | RL EST SEL SEC | 81369Y860 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,506 | $138K | 0.0% | $30.63 | $24.49 | +25.3% | NY REGISTRY | 861012102 |
| CSX | CSX CORP COM | 1,786 | $138K | 0.0% | $77.27 * | $23.47 | +2.8% | COM | 126408103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $137K | 0.0% | $34.69 | $46.59 | — | COM | 024835100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,061 | $137K | 0.0% | $129.12 | $128.64 | +0.4% | UTILITIES ETF | 92204A876 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,201 | $134K | 0.0% | $60.88 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 4,987 | $130K | 0.0% | $26.07 | $21.48 | +22.0% | INTERNET OF THNG | 37954Y780 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $130K | 0.0% | $348.53 | $216.93 | +60.7% | COM | 902252105 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $129K | 0.0% | $125.98 | $125.98 | — | COM | 045327103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 787 | $128K | 0.0% | $162.64 | $149.43 | +9.3% | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC COM | 1,080 | $126K | 0.0% | $116.67 * | $99.37 | +7.2% | COM | 032654105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 616 | $125K | 0.0% | $202.92 | $179.98 | +13.3% | HEALTH CAR ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC COM | 375 | $125K | 0.0% | $333.33 * | $259.58 | +22.7% | COM | 303075105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 16,039 | $124K | 0.0% | $7.73 * | $10.53 | -39.2% | COM | 319829107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,810 | $123K | 0.0% | $67.96 | $67.87 | +0.5% | CSI CHI INTERNET | 500767306 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $122K | 0.0% | $55.15 * | $44.29 | +18.3% | COM | 739276103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $122K | 0.0% | $251.55 | $201.62 | +25.2% | CL A | 989207105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,520 | $121K | 0.0% | $79.61 | $62.00 | +29.0% | CORE S&P US GWT | 464287671 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 601 | $119K | 0.0% | $198.00 * | $47.31 | +5.1% | TRANS AVG ETF | 464287192 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,557 | $119K | 0.0% | $76.43 | $76.25 | +1.0% | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 8,500 | $118K | 0.0% | $13.88 | $12.82 | — | COM | 09255G107 |
| MAIN | MAIN STR CAP CORP COM | 3,959 | $117K | 0.0% | $29.55 | $36.25 | -18.4% | COM | 56035L104 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,654 | $116K | 0.0% | $43.71 | $49.61 | -11.8% | CRE U S REIT ETF | 464288521 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,053 | $115K | 0.0% | $109.21 * | $94.54 | -4.0% | COM | 693475105 |
| MBB | ISHARES MBS ETF | 1,034 | $114K | 0.0% | $110.25 | $107.08 | +3.1% | MBS ETF | 464288588 |
| EXPO | EXPONENT INC COM | 1,576 | $113K | 0.0% | $71.70 * | $52.92 | +28.3% | COM | 30214U102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,459 | $113K | 0.0% | $45.95 | $54.84 | -15.7% | COM NEW | 891160509 |
| FFIN | FIRST FINL BANKSHARES COM | 4,056 | $113K | 0.0% | $27.86 * | $26.58 | -4.9% | COM | 32020R109 |
| NVO | NOVO-NORDISK A S ADR | 1,609 | $111K | 0.0% | $68.99 | $50.61 | +37.2% | ADR | 670100205 |
| LLY | LILLY ELI & CO COM | 749 | $111K | 0.0% | $148.20 * | $107.91 | +29.5% | COM | 532457108 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 3,046 | $109K | 0.0% | $35.78 | $37.52 | -4.5% | MSCI INDIA SM CP | 46429B614 |
| MCD | MCDONALDS CORP COM | 500 | $109K | 0.0% | $218.00 * | $171.22 | +13.7% | COM | 580135101 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $107K | 0.0% | $73.69 | $74.17 | +0.2% | COM | 35138V102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 10,208 | $106K | 0.0% | $10.38 | $28.14 | — | ETFMG ALTR HRVST | 26924G508 |
| CHE | CHEMED CORP NEW COM | 219 | $105K | 0.0% | $479.45 | $327.09 | +44.3% | COM | 16359R103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $103K | 0.0% | $151.03 | $134.11 | +13.4% | COM | 109194100 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 688 | $102K | 0.0% | $148.26 * | $40.29 | +23.6% | U.S. CNSM GD ETF | 464287812 |
| — | GENERAL ELECTRIC CO COM | 16,433 | $102K | 0.0% | $6.21 | $7.42 | — | COM | 369604103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,729 | $101K | 0.0% | $27.09 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 434 | $101K | 0.0% | $232.72 | $179.44 | +30.8% | CONSUM DIS ETF | 92204A108 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 1,980 | $100K | 0.0% | $50.51 | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| TFC | TRUIST FINL CORP COM | 2,591 | $98,000 | 0.0% | $37.82 * | $40.89 | -27.1% | COM | 89832Q109 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $97,000 | 0.0% | $33.59 | $42.24 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC SHS | 944 | $96,000 | 0.0% | $101.69 * | $71.93 | +29.8% | SHS | G29183103 |
| AFL | AFLAC INC COM | 2,600 | $94,000 | 0.0% | $36.15 * | $44.08 | -27.1% | COM | 001055102 |
| — | INVESCO PA VALUE MUN INC TR COM | 7,677 | $94,000 | 0.0% | $12.24 | $11.59 | — | COM | 46132K109 |
| AMAT | APPLIED MATLS INC COM | 1,579 | $93,000 | 0.0% | $58.90 * | $39.35 | +44.3% | COM | 038222105 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 1,250 | $93,000 | 0.0% | $74.40 | $62.40 | — | COM NEW | 040047607 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,593 | $93,000 | 0.0% | $58.38 | $67.02 | -12.7% | FINANCIALS ETF | 92204A405 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $92,000 | 0.0% | $88.97 * | $87.92 | -13.7% | CL A | 65336K103 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $91,000 | 0.0% | $313.79 * | $267.26 | +8.2% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $91,000 | 0.0% | $142.41 * | $18.63 | +41.4% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC COM | 1,424 | $90,000 | 0.0% | $63.20 * | $70.72 | -30.5% | COM | 744320102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,105 | $89,000 | 0.0% | $80.54 | $66.87 | +21.4% | RUS TOP 200 ETF | 464289446 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,524 | $87,000 | 0.0% | $57.09 | $54.86 | +4.6% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC COM | 409 | $86,000 | 0.0% | $210.27 * | $141.77 | +31.2% | COM | 231021106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,338 | $85,000 | 0.0% | $19.59 | $21.54 | — | COM | 27828G107 |
| AAON | AAON INC COM PAR $0.004 | 1,423 | $85,000 | 0.0% | $59.73 * | $30.60 | +27.7% | COM PAR $0.004 | 000360206 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 786 | $84,000 | 0.0% | $106.87 | $105.88 | +2.1% | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC COM | 214 | $84,000 | 0.0% | $392.52 * | $341.35 | +12.1% | COM | 776696106 |
| ICLR | ICON PLC SHS | 438 | $83,000 | 0.0% | $189.50 | $140.24 | +36.3% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD SHS | 809 | $83,000 | 0.0% | $102.60 | $102.60 | — | SHS | M2682V108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,750 | $82,000 | 0.0% | $12.15 | $29.28 | -58.0% | COM | 02376R102 |
| ATR | APTARGROUP INC COM | 729 | $82,000 | 0.0% | $112.48 * | $104.73 | +0.8% | COM | 038336103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,517 | $82,000 | 0.0% | $54.05 | $52.34 | +3.7% | MORTG-BACK SEC | 92206C771 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,019 | $82,000 | 0.0% | $80.47 | $86.47 | -6.4% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC COM | 590 | $82,000 | 0.0% | $138.98 * | $33.07 | +31.3% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 470 | $80,000 | 0.0% | $170.21 | $147.27 | +15.6% | TOTAL STK MKT | 922908769 |
| HAE | HAEMONETICS CORP COM | 912 | $79,000 | 0.0% | $86.62 | $98.39 | -11.3% | COM | 405024100 |
| — | BLACKROCK INCOME TR INC COM | 12,789 | $78,000 | 0.0% | $6.10 | $5.79 | — | COM | 09247F100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,962 | $77,000 | 0.0% | $39.25 | $34.99 | +13.1% | LOW VOLITY ETF | 316092824 |
| WMB | WILLIAMS COS INC COM | 3,933 | $77,000 | 0.0% | $19.58 * | $18.64 | -19.1% | COM | 969457100 |
| — | SIRIUS XM HOLDINGS INC COM | 14,188 | $76,000 | 0.0% | $5.36 | $5.65 | — | COM | 82968B103 |
| NVS | NOVARTIS AG SPONSORED ADR | 885 | $76,000 | 0.0% | $85.88 | $85.55 | +1.7% | SPONSORED ADR | 66987V109 |
| QTUM | DEFIANCE QUANTUM ETF | 2,267 | $74,000 | 0.0% | $32.64 | $24.48 | +35.1% | DEFIANCE QUANT | 26922A420 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 675 | $74,000 | 0.0% | $109.63 | $111.55 | -0.6% | JPMORGAN USD EMG | 464288281 |
| LAD | LITHIA MTRS INC CL A | 325 | $74,000 | 0.0% | $227.69 | $110.60 | +106.1% | CL A | 536797103 |
| JPM | JPMORGAN CHASE & CO COM | 767 | $73,000 | 0.0% | $95.18 * | $98.08 | -14.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 193 | $73,000 | 0.0% | $378.24 * | $302.81 | +9.6% | COM | 539830109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 5,441 | $73,000 | 0.0% | $13.42 | $13.91 | — | COM | 670682103 |
| — | CDK GLOBAL INC COM | 1,690 | $73,000 | 0.0% | $43.20 | $49.11 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 594 | $72,000 | 0.0% | $121.21 * | $99.76 | -6.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 823 | $72,000 | 0.0% | $87.48 * | $67.76 | +6.4% | COM NEW | 26441C204 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,559 | $71,000 | 0.0% | $27.75 | $25.17 | +11.0% | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,448 | $71,000 | 0.0% | $49.03 | $43.30 | +14.5% | US QTLY DIV GRT | 97717X669 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,260 | $71,000 | 0.0% | $56.35 | $58.68 | -3.7% | MSCI EMRG MKTS | 78463X426 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $70,000 | 0.0% | $700.00 * | $176.07 | +34.3% | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,030 | $69,000 | 0.0% | $66.99 | $60.00 | — | COM | 57772K101 |
| WSO | WATSCO INC COM | 298 | $69,000 | 0.0% | $231.54 | $157.07 | +48.3% | COM | 942622200 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 481 | $69,000 | 0.0% | $143.45 | $141.96 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,549 | $68,000 | 0.0% | $7.95 | $9.82 | — | COM UNIT LP INT | 958669103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 668 | $68,000 | 0.0% | $101.80 | $90.34 | +12.8% | COMM SRVC ETF | 92204A884 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,264 | $68,000 | 0.0% | $53.80 | $53.28 | +2.2% | TAX EXEMPT BD | 922907746 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,975 | $67,000 | 0.0% | $33.92 | $39.68 | -13.8% | US MIDCAP FUND | 97717W570 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 390 | $67,000 | 0.0% | $171.79 * | $57.80 | +50.7% | SEMICONDUCTOR ET | 92189F676 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,129 | $66,000 | 0.0% | $31.00 | $33.20 | -5.2% | SHS | 33734H106 |
| REET | ISHARES GLOBAL REIT ETF | 3,176 | $66,000 | 0.0% | $20.78 | $25.50 | -17.5% | GLOBAL REIT ETF | 46434V647 |
| ES | EVERSOURCE ENERGY COM | 788 | $65,000 | 0.0% | $82.49 * | $67.21 | +2.0% | COM | 30040W108 |
| AVGO | BROADCOM INC COM | 180 | $65,000 | 0.0% | $361.11 * | $24.32 | +33.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL COM | 578 | $65,000 | 0.0% | $112.46 * | $97.23 | +7.1% | COM | 94106L109 |
| BP | BP PLC SPONSORED ADR | 3,746 | $65,000 | 0.0% | $17.35 | $25.66 | -32.0% | SPONSORED ADR | 055622104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 385 | $65,000 | 0.0% | $168.83 * | $29.65 | +13.7% | S&P MDCP400 PR | 46137V217 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,536 | $64,000 | 0.0% | $41.67 | $51.12 | -18.5% | S&P MIDCP LOW | 46138E198 |
| ROG | ROGERS CORP COM | 657 | $64,000 | 0.0% | $97.41 | $162.90 | -39.8% | COM | 775133101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,152 | $64,000 | 0.0% | $55.56 | $53.85 | +3.3% | MANAGD MUN ETF | 33739N108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $64,000 | 0.0% | $57.55 | $70.61 | -18.2% | COM | 81725T100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 813 | $64,000 | 0.0% | $78.72 | $67.53 | +18.2% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $63,000 | 0.0% | $207.24 * | $120.28 | +61.3% | COM | 256677105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,023 | $63,000 | 0.0% | $61.58 | $59.58 | +3.9% | DYNMC LRG GWTH | 46137V746 |
| CRM | SALESFORCE COM INC COM | 247 | $62,000 | 0.0% | $251.01 | $153.94 | +61.3% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC COM | 1,742 | $62,000 | 0.0% | $35.59 * | $22.64 | +25.0% | COM | 205887102 |
| IOO | ISHARES GLOBAL 100 ETF | 1,084 | $61,000 | 0.0% | $56.27 | $48.42 | +16.3% | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,165 | $60,000 | 0.0% | $5.37 | $10.80 | — | COM UT LTD PTN | 29273V100 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $60,000 | 0.0% | $178.04 | $149.84 | +19.3% | COM | 513847103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 1,508 | $60,000 | 0.0% | $39.79 | $35.07 | +14.5% | MSCI INDL INDX | 316092709 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,161 | $60,000 | 0.0% | $51.68 * | $18.49 | -5.9% | US LCAP VA ETF | 808524409 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,115 | $60,000 | 0.0% | $28.37 | $28.37 | — | DEFIANCE NEXT | 26922A289 |
| RBC | RBC BEARINGS INC COM | 491 | $59,000 | 0.0% | $120.16 | $141.53 | -14.4% | COM | 75524B104 |
| SRE | SEMPRA ENERGY COM | 500 | $59,000 | 0.0% | $118.00 * | $58.17 | -14.0% | COM | 816851109 |
| LFUS | LITTELFUSE INC COM | 336 | $59,000 | 0.0% | $175.60 | $181.41 | -2.2% | COM | 537008104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 122 | $59,000 | 0.0% | $483.61 | $311.53 | +57.4% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 312 | $59,000 | 0.0% | $189.10 * | $175.18 | -0.8% | CL A | 21036P108 |
| BBH | VANECK VECTORS BIOTECH ETF | 359 | $58,000 | 0.0% | $161.56 | $123.29 | +31.5% | BIOTECH ETF | 92189F726 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $58,000 | 0.0% | $63.04 * | $79.79 | -31.3% | COM | 229899109 |
| BOH | BANK HAWAII CORP COM | 1,130 | $57,000 | 0.0% | $50.44 * | $61.23 | -33.9% | COM | 062540109 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 6,593 | $56,000 | 0.0% | $8.49 | $8.55 | — | COM | 27829C105 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 775 | $56,000 | 0.0% | $72.26 | $86.09 | — | SH BEN INT NEW | 313747206 |
| VTR | VENTAS INC COM | 1,342 | $56,000 | 0.0% | $41.73 * | $45.67 | -23.3% | COM | 92276F100 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,552 | $56,000 | 0.0% | $36.08 | $33.78 | — | OSHARES US QUALT | 67110P407 |
| GS | GOLDMAN SACHS GROUP INC COM | 271 | $54,000 | 0.0% | $199.26 * | $169.10 | +5.0% | COM | 38141G104 |
| MAS | MASCO CORP COM | 989 | $54,000 | 0.0% | $54.60 * | $34.59 | +45.2% | COM | 574599106 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,984 | $54,000 | 0.0% | $13.55 | $12.55 | — | SH BEN INT | 09248F109 |
| NEOG | NEOGEN CORP COM | 700 | $54,000 | 0.0% | $77.14 * | $29.46 | +32.8% | COM | 640491106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 541 | $54,000 | 0.0% | $99.82 * | $91.98 | +1.7% | COM | 45866F104 |
| GATX | GATX CORP COM | 855 | $54,000 | 0.0% | $63.16 * | $66.34 | -12.8% | COM | 361448103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 971 | $53,000 | 0.0% | $54.58 | $45.95 | — | SPONSORED ADR | 046353108 |
| CBU | COMMUNITY BK SYS INC COM | 979 | $53,000 | 0.0% | $54.14 * | $52.49 | -11.6% | COM | 203607106 |
| IDU | ISHARES U.S. UTILITIES ETF | 357 | $52,000 | 0.0% | $145.66 * | $71.65 | +1.9% | U.S. UTILITS ETF | 464287697 |
| BCPC | BALCHEM CORP COM | 531 | $51,000 | 0.0% | $96.05 | $93.67 | +1.0% | COM | 057665200 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,498 | $51,000 | 0.0% | $14.58 | $15.67 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL COM | 7,697 | $51,000 | 0.0% | $6.63 * | $6.53 | -22.6% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,261 | $51,000 | 0.0% | $40.44 * | $33.61 | +9.8% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,433 | $51,000 | 0.0% | $35.59 | $54.07 | — | COM | 931427108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 986 | $50,000 | 0.0% | $50.71 | $49.92 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 294 | $50,000 | 0.0% | $170.07 * | $70.84 | +22.0% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,207 | $49,000 | 0.0% | $40.60 | $41.22 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| EFX | EQUIFAX INC COM | 311 | $48,000 | 0.0% | $154.34 * | $119.81 | +26.1% | COM | 294429105 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 4,336 | $48,000 | 0.0% | $11.07 | $10.98 | +0.9% | GLBX SUPRINC ETF | 37950E333 |
| IP | INTERNATIONAL PAPER CO COM | 1,188 | $48,000 | 0.0% | $40.40 * | $30.97 | -1.2% | COM | 460146103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,948 | $48,000 | 0.0% | $16.28 | $28.23 | -41.9% | GLOBAL ENERG ETF | 464287341 |
| MTB | M & T BK CORP COM | 518 | $47,000 | 0.0% | $90.73 * | $132.98 | -41.4% | COM | 55261F104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,210 | $47,000 | 0.0% | $38.84 | $34.39 | +14.4% | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,274 | $46,000 | 0.0% | $36.11 | $35.54 | +2.6% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,973 | $46,000 | 0.0% | $15.47 | $15.81 | — | COM | 67071L106 |
| IEV | ISHARES EUROPE ETF | 1,100 | $46,000 | 0.0% | $41.82 | $40.18 | +4.2% | EUROPE ETF | 464287861 |
| MRSH | MARSH & MCLENNAN COS INC COM | 406 | $46,000 | 0.0% | $113.30 * | $87.09 | +21.2% | COM | 571748102 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 1,843 | $45,000 | 0.0% | $24.42 | $24.42 | — | ROUNDHILL BITK | 53656F706 |
| UNF | UNIFIRST CORP MASS COM | 241 | $45,000 | 0.0% | $186.72 * | $155.25 | +17.8% | COM | 904708104 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,444 | $45,000 | 0.0% | $8.27 | $8.03 | — | COM | 05588W108 |
| CVBF | CVB FINL CORP COM | 2,697 | $44,000 | 0.0% | $16.31 * | $16.36 | -18.4% | COM | 126600105 |
| C | CITIGROUP INC COM NEW | 1,037 | $44,000 | 0.0% | $42.43 * | $53.30 | -33.2% | COM NEW | 172967424 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 656 | $44,000 | 0.0% | $67.07 | $63.44 | +6.4% | AGRIBUSINESS ETF | 92189F700 |
| MGA | MAGNA INTL INC COM | 954 | $43,000 | 0.0% | $45.07 * | $38.61 | +0.3% | COM | 559222401 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,425 | $43,000 | 0.0% | $30.18 | $48.77 | -37.3% | DLY SMCAP BULL3X | 25459W847 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,609 | $43,000 | 0.0% | $26.72 | $25.46 | +6.2% | IBONDS DEC 29 | 46436E205 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 906 | $43,000 | 0.0% | $47.46 | $42.96 | — | LP INT UNIT | G16252101 |
| BDX | BECTON DICKINSON & CO COM | 182 | $42,000 | 0.0% | $230.77 * | $210.80 | -1.0% | COM | 075887109 |
| — | UNILEVER PLC SPON ADR NEW | 688 | $42,000 | 0.0% | $61.05 | $58.00 | — | SPON ADR NEW | 904767704 |
| MCHI | ISHARES MSCI CHINA ETF | 568 | $42,000 | 0.0% | $73.94 | $72.64 | +2.1% | MSCI CHINA ETF | 46429B671 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 863 | $42,000 | 0.0% | $48.67 | $64.08 | -23.5% | S&P500 PUR VAL | 46137V258 |
| WU | WESTERN UN CO COM | 2,000 | $42,000 | 0.0% | $21.00 | $19.50 | — | COM | 959802109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 465 | $41,000 | 0.0% | $88.17 | $83.41 | +5.8% | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 137 | $41,000 | 0.0% | $299.27 * | $37.85 | +31.9% | U.S. MED DVC ETF | 464288810 |
| SAP | SAP SE SPON ADR | 264 | $41,000 | 0.0% | $155.30 | $124.54 | +25.1% | SPON ADR | 803054204 |
| SO | SOUTHERN CO COM | 768 | $41,000 | 0.0% | $53.39 * | $41.35 | +7.4% | COM | 842587107 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 1,523 | $41,000 | 0.0% | $26.92 | $25.71 | +5.6% | VDEO GAM ESPRT | 37954Y392 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 1,201 | $40,000 | 0.0% | $33.31 | $35.63 | -4.9% | DLY FIN BULL NEW | 25459Y694 |
| LULU | LULULEMON ATHLETICA INC COM | 117 | $38,000 | 0.0% | $324.79 | $283.11 | +16.3% | COM | 550021109 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 638 | $38,000 | 0.0% | $59.56 * | $67.08 | -9.1% | RESIDENTIAL MULT | 464288562 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 612 | $38,000 | 0.0% | $62.09 * | $59.74 | +6.3% | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC COM | 75 | $37,000 | 0.0% | $493.33 * | $36.08 | +38.6% | COM | 64110L106 |
| RACE | FERRARI N V COM | 206 | $37,000 | 0.0% | $179.61 * | $143.93 | +27.9% | COM | N3167Y103 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 1,942 | $37,000 | 0.0% | $19.05 | $25.23 | — | COM | 41013V100 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $36,000 | 0.0% | $36.00 | $32.91 | +10.9% | COM | 90353T100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 255 | $36,000 | 0.0% | $141.18 * | $23.46 | +20.7% | S&P500 PUR GWT | 46137V266 |
| GILD | GILEAD SCIENCES INC COM | 573 | $36,000 | 0.0% | $62.83 * | $51.07 | +1.0% | COM | 375558103 |
| NEU | NEWMARKET CORP COM | 108 | $36,000 | 0.0% | $333.33 * | $360.19 | -15.0% | COM | 651587107 |
| BAX | BAXTER INTL INC COM | 450 | $36,000 | 0.0% | $80.00 * | $68.49 | +5.2% | COM | 071813109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 424 | $35,000 | 0.0% | $82.55 | $79.75 | +4.1% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,329 | $34,000 | 0.0% | $14.60 | $14.52 | — | COM | 09249N101 |
| SLB | SCHLUMBERGER LTD COM | 2,239 | $34,000 | 0.0% | $15.19 * | $31.53 | -55.9% | COM | 806857108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,111 | $34,000 | 0.0% | $30.60 | $30.15 | +2.8% | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 1,590 | $34,000 | 0.0% | $21.38 | $21.78 | — | COM | 09248D104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,801 | $34,000 | 0.0% | $12.14 | $12.12 | — | COM | 46132C107 |
| DE | DEERE & CO COM | 152 | $33,000 | 0.0% | $217.11 * | $142.20 | +45.6% | COM | 244199105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 424 | $33,000 | 0.0% | $77.83 * | $11.55 | +15.0% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW COM | 1,419 | $33,000 | 0.0% | $23.26 * | $38.88 | -46.4% | COM | 949746101 |
| — | BLACKROCK INC COM | 59 | $33,000 | 0.0% | $559.32 | $460.11 | — | COM | 09247X101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 768 | $33,000 | 0.0% | $42.97 | $39.57 | +10.6% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION COM | 60 | $32,000 | 0.0% | $533.33 * | $4.12 | +227.8% | COM | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 303 | $32,000 | 0.0% | $105.61 | $121.98 | -14.5% | CL B | 913903100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 213 | $32,000 | 0.0% | $150.23 * | $71.55 | +77.2% | CL A | 810186106 |
| HLNE | HAMILTON LANE INC CL A | 507 | $32,000 | 0.0% | $63.12 * | $53.86 | +19.9% | CL A | 407497106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 706 | $31,000 | 0.0% | $43.91 | $37.10 | — | COM CL A | 03768E105 |
| CVS | CVS HEALTH CORP COM | 541 | $31,000 | 0.0% | $57.30 * | $56.53 | -12.9% | COM | 126650100 |
| OLP | ONE LIBERTY PPTYS INC COM | 1,940 | $31,000 | 0.0% | $15.98 | $17.41 | — | COM | 682406103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 397 | $31,000 | 0.0% | $78.09 | $57.90 | +35.6% | CLOUD COMPUTING | 33734X192 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 6,066 | $30,000 | 0.0% | $4.95 | $6.18 | — | COM | 92912T100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 380 | $30,000 | 0.0% | $78.95 | $72.94 | +9.6% | MSCI ACWI ETF | 464288257 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 100 | $30,000 | 0.0% | $300.00 * | $22.85 | +33.9% | DLY TECH BULL 3X | 25459W102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 580 | $30,000 | 0.0% | $51.72 | $49.41 | +5.5% | 0-5YR INVT GR CP | 46434V100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 359 | $30,000 | 0.0% | $83.57 | $81.97 | +2.4% | IBOXX HI YD ETF | 464288513 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,936 | $30,000 | 0.0% | $10.22 * | $8.17 | +16.9% | COM SER A | 624758108 |
| MET | METLIFE INC COM | 805 | $29,000 | 0.0% | $36.02 * | $37.88 | -16.9% | COM | 59156R108 |
| LEN | LENNAR CORP CL A | 360 | $29,000 | 0.0% | $80.56 * | $45.88 | +59.9% | CL A | 526057104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 78 | $29,000 | 0.0% | $371.79 | $225.33 | +63.9% | N Y REGISTRY SHS | N07059210 |
| — | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF | 1,108 | $28,000 | 0.0% | $25.27 | $25.27 | — | DFIANC NQ JR BT | 26922A149 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 3,291 | $28,000 | 0.0% | $8.51 | $6.47 | — | COM | 67072C105 |
| — | VOYA INTL HIGH DIV EQTY INM FD COM | 6,426 | $28,000 | 0.0% | $4.36 | $5.59 | — | COM | 92912Y109 |
| COP | CONOCOPHILLIPS COM | 820 | $26,000 | 0.0% | $31.71 * | $46.17 | -41.3% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 701 | $26,000 | 0.0% | $37.09 | $38.92 | — | SPONSORED ADR | 37733W105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 84 | $26,000 | 0.0% | $309.52 * | $60.07 | +3.6% | EXPANDED TECH | 464287515 |
| GBX | GREENBRIER COS INC COM | 903 | $26,000 | 0.0% | $28.79 * | $18.31 | +37.6% | COM | 393657101 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 401 | $25,000 | 0.0% | $62.34 | $54.14 | +16.4% | HEALTHCARE BUL | 25459Y876 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 320 | $25,000 | 0.0% | $78.13 * | $55.43 | +46.3% | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,335 | $25,000 | 0.0% | $10.71 | $11.63 | — | COM | 27828N102 |
| TXN | TEXAS INSTRS INC COM | 181 | $25,000 | 0.0% | $138.12 * | $102.52 | +20.0% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 355 | $24,000 | 0.0% | $67.61 | $61.72 | +10.2% | ACTIVEBETA US LG | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC COM | 301 | $24,000 | 0.0% | $79.73 * | $68.21 | -1.0% | COM | 025537101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,760 | $24,000 | 0.0% | $13.64 | $14.94 | — | COM | 09253T101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 859 | $24,000 | 0.0% | $27.94 * | $35.91 | -19.5% | US MIDCAP DIVID | 97717W505 |
| NWE | NORTHWESTERN CORP COM NEW | 504 | $24,000 | 0.0% | $47.62 * | $52.79 | -27.4% | COM NEW | 668074305 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 309 | $24,000 | 0.0% | $77.67 * | $87.82 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $23,000 | 0.0% | $46.00 * | $70.69 | -32.9% | COM | 462222100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,622 | $23,000 | 0.0% | $14.18 | $13.69 | — | COM | 670657105 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,000 | $23,000 | 0.0% | $11.50 | $15.25 | — | COM NEW | 45773H201 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 5,400 | $22,000 | 0.0% | $4.07 * | $3.16 | +33.7% | COM | 203668108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 672 | $22,000 | 0.0% | $32.74 * | $34.15 | -0.9% | MSCI INDIA ETF | 46429B598 |
| — | TWITTER INC COM | 500 | $22,000 | 0.0% | $44.00 | $32.00 | — | COM | 90184L102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 144 | $22,000 | 0.0% | $152.78 | $154.54 | -0.5% | SMALL CP ETF | 922908751 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,148 | $21,000 | 0.0% | $9.78 * | $23.70 | -63.2% | COM | 084680107 |
| WELL | WELLTOWER INC COM | 381 | $21,000 | 0.0% | $55.12 * | $63.63 | -25.1% | COM | 95040Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 148 | $21,000 | 0.0% | $141.89 * | $58.84 | +24.9% | SBI CONS DISCR | 81369Y407 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 1,998 | $21,000 | 0.0% | $10.51 | $13.69 | — | COM | 47804L102 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 265 | $21,000 | 0.0% | $79.25 * | $73.01 | +11.6% | STOX ESG INDEX | 33939L696 |
| CE | CELANESE CORP DEL COM | 201 | $21,000 | 0.0% | $104.48 * | $90.84 | +7.8% | COM | 150870103 |
| SLV | ISHARES SILVER TRUST | 1,000 | $21,000 | 0.0% | $21.00 * | $13.96 | +55.0% | ISHARES | 46428Q109 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 513 | $20,000 | 0.0% | $38.99 | $34.63 | +12.8% | QLTY FCTOR ETF | 316092790 |
| SYF | SYNCHRONY FINANCIAL COM | 796 | $20,000 | 0.0% | $25.13 * | $22.62 | +2.3% | COM | 87165B103 |
| — | DIREXION CONNECTED CONSUMER ETF | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | CONNECTED CONSUM | 25460G724 |
| TOL | TOLL BROTHERS INC COM | 416 | $20,000 | 0.0% | $48.08 | $37.33 | +30.4% | COM | 889478103 |
| ATO | ATMOS ENERGY CORP COM | 199 | $19,000 | 0.0% | $95.48 * | $94.97 | -11.8% | COM | 049560105 |
| NEM | NEWMONT CORP COM | 300 | $19,000 | 0.0% | $63.33 * | $49.39 | +9.0% | COM | 651639106 |
| ORCL | ORACLE CORP COM | 332 | $19,000 | 0.0% | $57.23 * | $49.44 | +12.2% | COM | 68389X105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 114 | $19,000 | 0.0% | $166.67 * | $78.76 | +6.1% | US INDUSTRIALS | 464287754 |
| — | PIMCO INCOME STRATEGY FD II COM | 2,173 | $19,000 | 0.0% | $8.74 | $10.46 | — | COM | 72201J104 |
| — | AMERICAN SOFTWARE INC CL A | 1,423 | $19,000 | 0.0% | $13.35 | $12.92 | — | CL A | 029683109 |
| — | BLACKROCK ENERGY & RES TR COM | 3,252 | $19,000 | 0.0% | $5.84 | $11.59 | — | COM | 09250U101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,755 | $19,000 | 0.0% | $10.83 | $10.83 | — | COM | 184692200 |
| DHR | DANAHER CORPORATION COM | 86 | $18,000 | 0.0% | $209.30 * | $141.82 | +31.6% | COM | 235851102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,358 | $18,000 | 0.0% | $7.63 * | $9.71 | -18.6% | MSCI ENERGY IDX | 316092402 |
| AMD | ADVANCED MICRO DEVICES INC COM | 225 | $18,000 | 0.0% | $80.00 * | $40.07 | +104.6% | COM | 007903107 |
| HAL | HALLIBURTON CO COM | 1,563 | $18,000 | 0.0% | $11.52 * | $20.92 | -47.5% | COM | 406216101 |
| — | M D C HLDGS INC COM | 386 | $18,000 | 0.0% | $46.63 | $32.36 | — | COM | 552676108 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,659 | $18,000 | 0.0% | $10.85 | $13.69 | — | COM | 19247L106 |
| KWR | QUAKER CHEM CORP COM | 103 | $18,000 | 0.0% | $174.76 * | $203.31 | -11.6% | COM | 747316107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 232 | $17,000 | 0.0% | $73.28 * | $92.51 | -18.1% | SSGA US SMAL ETF | 78468R887 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 137 | $17,000 | 0.0% | $124.09 * | $53.73 | +19.1% | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC CL B | 141 | $17,000 | 0.0% | $120.57 * | $84.04 | +38.8% | CL B | 654106103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 130 | $17,000 | 0.0% | $130.77 * | $118.68 | +13.4% | MATERIALS ETF | 92204A801 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $17,000 | 0.0% | $6.94 | $8.51 | — | COM | 09251A104 |
| VGK | VANGUARD FTSE EUROPE ETF | 326 | $17,000 | 0.0% | $52.15 | $54.48 | -3.8% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 39 | $17,000 | 0.0% | $435.90 | $372.62 | +16.9% | COM | 883556102 |
| PSX | PHILLIPS 66 COM | 311 | $16,000 | 0.0% | $51.45 * | $68.74 | -38.9% | COM | 718546104 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 262 | $16,000 | 0.0% | $61.07 | $57.90 | +7.4% | PHARMACEUTICAL | 92189F692 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $16,000 | 0.0% | $666.67 * | $187.54 | +18.2% | COM | 824348106 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 739 | $16,000 | 0.0% | $21.65 | $23.16 | — | COM | 67075T105 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 463 | $16,000 | 0.0% | $34.56 * | $29.50 | +22.9% | DYNMC BLDG CON | 46137V779 |
| VDE | VANGUARD ENERGY INDEX FUND | 404 | $16,000 | 0.0% | $39.60 | $67.21 | -40.0% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP COM | 107 | $16,000 | 0.0% | $149.53 * | $67.73 | +101.5% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC COM | 342 | $16,000 | 0.0% | $46.78 * | $42.31 | -2.5% | COM | 14149Y108 |
| EVRG | EVERGY INC COM | 328 | $16,000 | 0.0% | $48.78 * | $45.30 | -9.1% | COM | 30034W106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 433 | $16,000 | 0.0% | $36.95 * | $34.34 | +11.1% | CONSMR STAPLES | 316092303 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 69 | $15,000 | 0.0% | $217.39 * | $37.92 | +19.8% | US HLTHCARE ETF | 464287762 |
| DLTR | DOLLAR TREE INC COM | 168 | $15,000 | 0.0% | $89.29 * | $94.09 | -2.9% | COM | 256746108 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 1,293 | $15,000 | 0.0% | $11.60 | $11.80 | — | COM | 01883A107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 298 | $15,000 | 0.0% | $50.34 * | $49.26 | +4.7% | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 575 | $15,000 | 0.0% | $26.09 | $25.10 | +4.0% | ESG AWRE 1 5 YR | 46435G243 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 159 | $15,000 | 0.0% | $94.34 * | $78.17 | +27.5% | LONG TERM TREAS | 92206C847 |
| EXC | EXELON CORP COM | 434 | $15,000 | 0.0% | $34.56 * | $26.49 | -20.1% | COM | 30161N101 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 953 | $15,000 | 0.0% | $15.74 | $17.19 | — | COM | 09258A107 |
| PHM | PULTE GROUP INC COM | 315 | $14,000 | 0.0% | $44.44 | $29.09 | +51.1% | COM | 745867101 |
| TU | TELUS CORPORATION COM | 832 | $14,000 | 0.0% | $16.83 * | $18.52 | -4.9% | COM | 87971M103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 101 | $14,000 | 0.0% | $138.61 * | $125.36 | +4.8% | COM | 31620M106 |
| TWLO | TWILIO INC CL A | 60 | $14,000 | 0.0% | $233.33 * | $129.67 | +90.6% | CL A | 90138F102 |
| TRN | TRINITY INDS INC COM | 734 | $14,000 | 0.0% | $19.07 * | $15.47 | +2.4% | COM | 896522109 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 1,767 | $14,000 | 0.0% | $7.92 | $8.86 | — | COM SHS | 33740K101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 385 | $14,000 | 0.0% | $36.36 * | $44.76 | -16.3% | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 1,035 | $14,000 | 0.0% | $13.53 | $14.31 | — | COM | 09254Y109 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $14,000 | 0.0% | $28.00 * | $31.78 | -6.8% | L VOL H DIV ETF | 52468L406 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $14,000 | 0.0% | $107.69 * | $64.54 | +75.9% | COM NEW | 875372203 |
| WEN | WENDYS CO COM | 661 | $14,000 | 0.0% | $21.18 * | $19.43 | +14.8% | COM | 95058W100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 180 | $13,000 | 0.0% | $72.22 * | $66.61 | +13.3% | CORE S&P TTL STK | 464287150 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 995 | $13,000 | 0.0% | $13.07 | $13.81 | — | COM | 09253W104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 502 | $13,000 | 0.0% | $25.90 | $25.95 | — | IBONDS DEC | 46435U697 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 126 | $13,000 | 0.0% | $103.17 * | $104.35 | +0.9% | FTSE SMCAP ETF | 922042718 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 340 | $13,000 | 0.0% | $38.24 * | $39.43 | +0.1% | BOSERA MSCI CH | 500767405 |
| SNY | SANOFI SPONSORED ADR | 274 | $13,000 | 0.0% | $47.45 * | $46.99 | +6.8% | SPONSORED ADR | 80105N105 |
| MMM | 3M CO COM | 82 | $13,000 | 0.0% | $158.54 * | $120.63 | -8.4% | COM | 88579Y101 |
| XYZ | SQUARE INC CL A | 84 | $13,000 | 0.0% | $154.76 * | $69.86 | +132.7% | CL A | 852234103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 715 | $13,000 | 0.0% | $18.18 | $22.62 | — | SH BEN INT | 41013W108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 412 | $13,000 | 0.0% | $31.55 * | $39.44 | -14.3% | MSCI FINLS IDX | 316092501 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 295 | $13,000 | 0.0% | $44.07 * | $37.61 | +6.8% | COM | 039483102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 300 | $13,000 | 0.0% | $43.33 | $35.84 | +22.2% | EM MKT SM-CP ETF | 464286475 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 3,100 | $12,000 | 0.0% | $3.87 | $4.52 | — | COM PAR $.0001 2 | 503459604 |
| DHI | D R HORTON INC COM | 165 | $12,000 | 0.0% | $72.73 | $48.93 | +46.7% | COM | 23331A109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 601 | $12,000 | 0.0% | $19.97 * | $32.87 | -35.9% | LATN AMER 40 ETF | 464287390 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 642 | $12,000 | 0.0% | $18.69 | $22.91 | — | COM SHS | 72202D106 |
| R | RYDER SYS INC COM | 305 | $12,000 | 0.0% | $39.34 * | $40.43 | +4.5% | COM | 783549108 |
| PH | PARKER-HANNIFIN CORP COM | 60 | $12,000 | 0.0% | $200.00 * | $182.81 | +3.1% | COM | 701094104 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $12,000 | 0.0% | $17.14 * | $17.37 | +5.6% | COM | 19249H103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 502 | $12,000 | 0.0% | $23.90 * | $30.63 | -18.6% | INTL SEL DIV ETF | 464288448 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 334 | $12,000 | 0.0% | $35.93 * | $33.49 | +9.6% | US QUALITY CAP | 33939L746 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 478 | $11,000 | 0.0% | $23.01 | $22.29 | — | COM SHS | 670699107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 202 | $11,000 | 0.0% | $54.46 * | $56.35 | +2.5% | SPONSORED ADR NE | 636274409 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 235 | $11,000 | 0.0% | $46.81 | $44.59 | +5.7% | NY REG SH NEW | 500472303 |
| BGS | B & G FOODS INC NEW COM | 400 | $11,000 | 0.0% | $27.50 * | $12.94 | +34.5% | COM | 05508R106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 216 | $11,000 | 0.0% | $50.93 * | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK FLOATING RATE INCOME COM | 872 | $10,000 | 0.0% | $11.47 | $12.51 | — | COM | 09255X100 |
| MRNA | MODERNA INC COM | 150 | $10,000 | 0.0% | $66.67 * | $44.52 | +58.9% | COM | 60770K107 |
| BCE | BCE INC COM NEW | 247 | $10,000 | 0.0% | $40.49 * | $29.17 | -0.4% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC CL A | 66 | $10,000 | 0.0% | $151.52 * | $99.63 | +58.5% | CL A | 98978V103 |
| — | UNILEVER N V N Y SHS NEW | 181 | $10,000 | 0.0% | $55.25 | $46.26 | — | N Y SHS NEW | 904784709 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 308 | $10,000 | 0.0% | $32.47 * | $38.57 | -12.6% | S&P INTL ETF | 78463X772 |
| USB | US BANCORP DEL COM NEW | 288 | $10,000 | 0.0% | $34.72 * | $33.53 | -14.5% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC CL A | 48 | $10,000 | 0.0% | $208.33 * | $190.83 | +6.2% | CL A | 518439104 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $10,000 | 0.0% | $50.00 * | $54.79 | -5.8% | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $10,000 | 0.0% | $13.05 | $15.67 | — | COM | 09254J102 |
| AMP | AMERIPRISE FINL INC COM | 67 | $10,000 | 0.0% | $149.25 * | $141.40 | +0.3% | COM | 03076C106 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,310 | $10,000 | 0.0% | $4.33 | $4.33 | — | SH BEN INT | 552939100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 250 | $10,000 | 0.0% | $40.00 * | $42.07 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| CHH | CHOICE HOTELS INTL INC COM | 126 | $10,000 | 0.0% | $79.37 * | $79.12 | +4.2% | COM | 169905106 |
| AXP | AMERICAN EXPRESS CO COM | 100 | $10,000 | 0.0% | $100.00 * | $104.94 | -10.8% | COM | 025816109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 948 | $10,000 | 0.0% | $10.55 | $11.53 | — | COM | 091941104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 45 | $10,000 | 0.0% | $222.22 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| NI | NISOURCE INC COM | 443 | $9,000 | 0.0% | $20.32 * | $22.64 | -18.7% | COM | 65473P105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 100 | $9,000 | 0.0% | $90.00 | $94.97 | -4.2% | COM NEW | 30212P303 |
| — | MFS CHARTER INCOME TR SH BEN INT | 1,225 | $9,000 | 0.0% | $7.35 | $7.83 | — | SH BEN INT | 552727109 |
| ALB | ALBEMARLE CORP COM | 108 | $9,000 | 0.0% | $83.33 | $64.79 | +29.5% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $9,000 | 0.0% | $173.08 | $115.38 | — | COM NEW | 50540R409 |
| — | SPDR S&P INTERNET ETF | 80 | $9,000 | 0.0% | $112.50 | $71.88 | — | S&P INTERNET ETF | 78468R127 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 493 | $9,000 | 0.0% | $18.26 | $25.32 | — | SH BEN INT | 939653101 |
| DGX | QUEST DIAGNOSTICS INC COM | 85 | $9,000 | 0.0% | $105.88 * | $95.20 | +8.5% | COM | 74834L100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $9,000 | 0.0% | $39.65 | $46.80 | -15.3% | CL B | 775109200 |
| — | ADAM NAT RES FD INC COM | 977 | $9,000 | 0.0% | $9.21 | $7.16 | — | COM | 00548F105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 159 | $8,000 | 0.0% | $50.31 * | $57.73 | -8.1% | S&P MDCP 400 DIV | 74347B680 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,567 | $8,000 | 0.0% | $5.11 | $5.69 | — | SH BEN INT | 552737108 |
| EMR | EMERSON ELEC CO COM | 134 | $8,000 | 0.0% | $59.70 | $57.76 | +1.6% | COM | 291011104 |
| OEF | ISHARES S&P 100 ETF | 54 | $8,000 | 0.0% | $148.15 * | $128.33 | +21.4% | S&P 100 ETF | 464287101 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 305 | $8,000 | 0.0% | $26.23 * | $27.90 | +4.7% | MSCI USA SMCP MN | 46435G433 |
| SLM | SLM CORP COM | 1,024 | $8,000 | 0.0% | $7.81 * | $9.95 | -18.7% | COM | 78442P106 |
| — | INVESCO CALIF MUN INCOME TR COM | 554 | $8,000 | 0.0% | $14.44 | $13.42 | — | COM | 46132P108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 126 | $8,000 | 0.0% | $63.49 * | $67.82 | +3.9% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 610 | $8,000 | 0.0% | $13.11 | $13.83 | — | COM | 09254X101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 330 | $8,000 | 0.0% | $24.24 * | $26.53 | -0.0% | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160 | $8,000 | 0.0% | $50.00 * | $48.97 | +4.2% | STRM INFPROIDX | 922020805 |
| — | CANOPY GROWTH CORP COM | 505 | $7,000 | 0.0% | $13.86 | $29.13 | — | COM | 138035100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $7,000 | 0.0% | $20.00 | $24.82 | — | COM | 19248A109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $7,000 | 0.0% | $38.25 * | $46.30 | -12.4% | MSCI PAC JP ETF | 464286665 |
| DVN | DEVON ENERGY CORP NEW COM | 832 | $7,000 | 0.0% | $8.41 * | $13.25 | -45.3% | COM | 25179M103 |
| PAYX | PAYCHEX INC COM | 100 | $7,000 | 0.0% | $70.00 | $67.41 | +2.0% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 23 | $7,000 | 0.0% | $304.35 * | $241.35 | +36.0% | CL A | 57636Q104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 158 | $7,000 | 0.0% | $44.30 * | $36.56 | +27.9% | PORTFOLIO LN TSR | 78464A664 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 158 | $7,000 | 0.0% | $44.30 * | $58.95 | -20.0% | RUSS 2000 DIVD | 74347B698 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.27 | +15.8% | WATER RES ETF | 46137V142 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 228 | $7,000 | 0.0% | $30.70 | $43.16 | — | SPONSORED ADR | 16941M109 |
| MFC | MANULIFE FINL CORP COM | 552 | $7,000 | 0.0% | $12.68 * | $17.67 | -21.3% | COM | 56501R106 |
| AES | AES CORP COM | 335 | $6,000 | 0.0% | $17.91 * | $13.86 | +7.9% | COM | 00130H105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 249 | $6,000 | 0.0% | $24.10 * | $37.72 | -27.4% | PRTFLO S&P500 HI | 78468R788 |
| HUN | HUNTSMAN CORP COM | 279 | $6,000 | 0.0% | $21.51 * | $20.95 | +6.0% | COM | 447011107 |
| TXRH | TEXAS ROADHOUSE INC COM | 104 | $6,000 | 0.0% | $57.69 * | $50.47 | +10.6% | COM | 882681109 |
| IYE | ISHARES U.S. ENERGY ETF | 411 | $6,000 | 0.0% | $14.60 * | $19.59 | -18.5% | U.S. ENERGY ETF | 464287796 |
| GM | GENERAL MTRS CO COM | 206 | $6,000 | 0.0% | $29.13 | $34.73 | -17.8% | COM | 37045V100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 55 | $6,000 | 0.0% | $109.09 | $104.24 | +4.0% | SSGA US LRG ETF | 78468R804 |
| — | TUPPERWARE BRANDS CORP COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 899896104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 153 | $6,000 | 0.0% | $39.22 * | $44.79 | -0.3% | QUALT DIVD IDX | 33939L860 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 213 | $6,000 | 0.0% | $28.17 * | $15.84 | -0.9% | INTL EQTY ETF | 808524805 |
| FTV | FORTIVE CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $42.63 | +10.3% | COM | 34959J108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 448 | $6,000 | 0.0% | $13.39 | $15.63 | — | SHS | 67075F105 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 324 | $6,000 | 0.0% | $18.52 | $21.39 | — | INTL QLTDV DEF | 33939L811 |
| FCX | FREEPORT-MCMORAN INC CL B | 413 | $6,000 | 0.0% | $14.53 | $10.74 | +36.3% | CL B | 35671D857 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 200 | $6,000 | 0.0% | $30.00 * | $46.24 | -28.1% | COM | 419870100 |
| — | II-VI INC COM | 150 | $6,000 | 0.0% | $40.00 | $20.00 | — | COM | 902104108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $68.44 | -14.6% | COM | 001744101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 210 | $5,000 | 0.0% | $23.81 * | $29.84 | -7.2% | HIGH DIVID ETF | 316092840 |
| SONY | SONY CORP SPONSORED ADR | 76 | $5,000 | 0.0% | $65.79 * | $65.52 | +17.1% | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP COM | 98 | $5,000 | 0.0% | $51.02 | $50.01 | +0.5% | COM | 857477103 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 130 | $5,000 | 0.0% | $38.46 | $38.45 | +1.3% | GENOMICS IMMUN | 46435U192 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 490 | $5,000 | 0.0% | $10.20 | $8.16 | — | COM | 6706ER101 |
| YUMC | YUM CHINA HLDGS INC COM | 102 | $5,000 | 0.0% | $49.02 * | $43.42 | +22.0% | COM | 98850P109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM CL A | 83088V102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 38 | $5,000 | 0.0% | $131.58 | $116.86 | +11.0% | EXTEND MKT ETF | 922908652 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 2,250 | $5,000 | 0.0% | $2.22 * | $6.54 | -64.4% | COM | 70465T107 |
| HUBB | HUBBELL INC COM | 38 | $5,000 | 0.0% | $131.58 * | $121.20 | +3.3% | COM | 443510607 |
| ENB | ENBRIDGE INC COM | 190 | $5,000 | 0.0% | $26.32 * | $21.99 | -6.4% | COM | 29250N105 |
| XRT | SPDR S&P RETAIL ETF | 120 | $5,000 | 0.0% | $41.67 * | $37.96 | +30.8% | S&P RETAIL ETF | 78464A714 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 48 | $5,000 | 0.0% | $104.17 * | $43.80 | -7.1% | U.S. FIN SVC ETF | 464287770 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54 | $5,000 | 0.0% | $92.59 * | $101.34 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $5,000 | 0.0% | $25.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| GPN | GLOBAL PMTS INC COM | 31 | $5,000 | 0.0% | $161.29 * | $174.25 | -2.5% | COM | 37940X102 |
| SHOP | SHOPIFY INC CL A | 5 | $5,000 | 0.0% | $1000.00 * | $99.42 | +2.9% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 235 | $5,000 | 0.0% | $21.28 | $30.21 | — | SPON ADR B | 780259107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 32 | $5,000 | 0.0% | $156.25 * | $154.43 | +7.8% | 10-20 YR TRS ETF | 464288653 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 56 | $5,000 | 0.0% | $89.29 * | $48.97 | -0.9% | US LARGECAP DIVD | 97717W307 |
| — | TWO HBRS INVT CORP COM NEW | 1,112 | $5,000 | 0.0% | $4.50 | $11.75 | — | COM NEW | 90187B408 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 101 | $4,000 | 0.0% | $39.60 * | $72.87 | -58.0% | COM | 018581108 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 110 | $4,000 | 0.0% | $36.36 * | $40.35 | -6.5% | RARE EARTH STRAT | 92189H805 |
| SUN | SUNOCO LP COM UT REP LP | 167 | $4,000 | 0.0% | $23.95 | $27.85 | — | COM UT REP LP | 86765K109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 175 | $4,000 | 0.0% | $22.86 * | $25.13 | +10.3% | ESG AWRE USD ETF | 46435G193 |
| — | VIACOMCBS INC CL B | 144 | $4,000 | 0.0% | $27.78 | $35.11 | — | CL B | 92556H206 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 215 | $4,000 | 0.0% | $18.60 * | $22.99 | -10.1% | INTL QLTDV IDX | 33939L837 |
| ATMP | IPATH SELECT MLP ETN | 538 | $4,000 | 0.0% | $7.43 * | $15.42 | -41.3% | IPATH SELCT MLP | 06742C723 |
| — | INVESCO SR INCOME TR COM | 1,199 | $4,000 | 0.0% | $3.34 | $3.62 | — | COM | 46131H107 |
| — | CYRUSONE INC COM | 57 | $4,000 | 0.0% | $70.18 | $71.41 | — | COM | 23283R100 |
| — | BRYN MAWR BK CORP COM | 200 | $4,000 | 0.0% | $20.00 | $37.00 | — | COM | 117665109 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 296 | $4,000 | 0.0% | $13.51 | $18.23 | — | COM | 41021P103 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 446 | $4,000 | 0.0% | $8.97 | $6.73 | — | SHS | 36246K103 |
| — | FRANKLIN LTD DURATION INCOME T COM | 582 | $4,000 | 0.0% | $6.87 | $9.57 | — | COM | 35472T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 347 | $3,000 | 0.0% | $8.65 * | $11.63 | -22.5% | SPONSORED ADS | 881624209 |
| FOXA | FOX CORP CL A COM | 142 | $3,000 | 0.0% | $21.13 * | $30.41 | -14.3% | CL A COM | 35137L105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $3,000 | 0.0% | $26.79 | $35.63 | — | CL A LTD VT SH | 112585104 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $3,000 | 0.0% | $15.00 | $35.30 | -57.0% | UNIT 99/99/9999 | 143658300 |
| VO | VANGUARD MID-CAP INDEX FUND | 18 | $3,000 | 0.0% | $166.67 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 338 | $3,000 | 0.0% | $8.88 | $8.51 | — | COM | 27829G106 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $3,000 | 0.0% | $15.00 * | $11.02 | +30.7% | COM | G21082105 |
| MDU | MDU RES GROUP INC COM | 148 | $3,000 | 0.0% | $20.27 * | $7.98 | -7.9% | COM | 552690109 |
| — | IPATH SHILLER CAPE ETN | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | IPATH SHILR CAPE | 06742A669 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 249 | $3,000 | 0.0% | $12.05 | $13.23 | — | COM | 67074Y105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 96 | $3,000 | 0.0% | $31.25 * | $39.95 | -9.5% | SPONSORED ADR | 110448107 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 208 | $3,000 | 0.0% | $14.42 | $19.82 | — | COM | 258623107 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 161 | $3,000 | 0.0% | $18.63 * | $23.04 | -14.4% | HARTFRD EMRG ETF | 518416201 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | EMRNG MKT CONS | 500767876 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $3,000 | 0.0% | $103.45 * | $53.20 | +104.1% | NEXT GNRTN INTER | 00214Q401 |
| CDW | CDW CORP COM | 29 | $3,000 | 0.0% | $103.45 * | $114.00 | -1.5% | COM | 12514G108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 97 | $3,000 | 0.0% | $30.93 * | $33.73 | +5.6% | ESG AWR MSCI EM | 46434G863 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 239 | $3,000 | 0.0% | $12.55 | $20.00 | — | COM | 258622109 |
| ARKK | ARK INNOVATION ETF | 38 | $3,000 | 0.0% | $78.95 * | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 649 | $3,000 | 0.0% | $4.62 | $6.76 | — | COM | 40167B100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 44 | $2,000 | 0.0% | $45.45 | $30.93 | — | COM SB VTG SHS A | 11275Q107 |
| — | RENESOLA LTD SPONSORED ADS | 1,044 | $2,000 | 0.0% | $1.92 | $0.96 | — | SPONSORED ADS | 75971T301 |
| — | BARRICK GOLD CORP COM | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 067901108 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADS | 36197T103 |
| CLX | CLOROX CO DEL COM | 10 | $2,000 | 0.0% | $200.00 * | $125.69 | +42.1% | COM | 189054109 |
| INCY | INCYTE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $80.26 | +11.8% | COM | 45337C102 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 380 | $2,000 | 0.0% | $5.26 * | $8.85 | -30.2% | SPON ADR REP ORD | 40049J206 |
| GIS | GENERAL MLS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $43.03 | +19.6% | COM | 370334104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 36 | $2,000 | 0.0% | $55.56 * | $53.19 | +9.4% | ESG MSCI LEADR | 46435U218 |
| PKBK | PARKE BANCORP INC COM | 200 | $2,000 | 0.0% | $10.00 * | $15.11 | -35.2% | COM | 700885106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65 | $2,000 | 0.0% | $30.77 * | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 887 | $2,000 | 0.0% | $2.25 | $16.87 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ISHARES MSCI FRONTIER 100 FUND | 116 | $2,000 | 0.0% | $17.24 | $29.70 | — | MSCI FRNTR100ETF | 464286145 |
| AMLP | ALERIAN MLP ETF | 149 | $2,000 | 0.0% | $13.42 * | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| — | T2 BIOSYSTEMS INC COM | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 89853L104 |
| — | ABIOMED INC COM | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 003654100 |
| — | LUMEN TECHNOLOGIES INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 156700106 |
| DOCU | DOCUSIGN INC COM | 10 | $2,000 | 0.0% | $200.00 * | $207.56 | +3.7% | COM | 256163106 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 218 | $1,000 | 0.0% | $4.59 | $5.28 | — | COM | 246060107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 32 | $1,000 | 0.0% | $31.25 | $33.23 | — | COM UNIT RP LP | 559080106 |
| OPLN | KAR AUCTION SVCS INC COM | 128 | $1,000 | 0.0% | $7.81 * | $19.53 | -26.3% | COM | 48238T109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $1,000 | 0.0% | $200.00 * | $171.44 | +41.5% | SHS | L8681T102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6 | $1,000 | 0.0% | $166.67 * | $27.27 | +51.3% | NASDAQ INTERNT | 46137V530 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 01643A207 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 22 | $1,000 | 0.0% | $45.45 * | $63.14 | -5.3% | HIGH YLD MUN ETF | 92189H409 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $102.46 | -5.1% | COM | 89417E109 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 61 | $1,000 | 0.0% | $16.39 * | $27.78 | +3.5% | GLB AGRIC PR ETF | 464286350 |
| TDOC | TELADOC HEALTH INC COM | 5 | $1,000 | 0.0% | $200.00 * | $211.77 | +3.5% | COM | 87918A105 |
| — | U S SILICA HLDGS INC COM | 524 | $1,000 | 0.0% | $1.91 | $13.10 | — | COM | 90346E103 |
| FDX | FEDEX CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $180.94 | +26.0% | COM | 31428X106 |
| L | LOEWS CORP COM | 57 | $1,000 | 0.0% | $17.54 * | $35.13 | -3.1% | COM | 540424108 |
| D | DOMINION ENERGY INC COM | 14 | $1,000 | 0.0% | $71.43 * | $57.87 | +8.6% | COM | 25746U109 |
| DDD | 3-D SYS CORP DEL COM NEW | 225 | $1,000 | 0.0% | $4.44 * | $5.92 | -17.1% | COM NEW | 88554D205 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 55 | $1,000 | 0.0% | $18.18 * | $47.46 | -30.0% | S&P SMLCP LOW | 46138G102 |
| — | NIKOLA CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 654110105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 255 | $1,000 | 0.0% | $3.92 | $8.32 | — | COM | 035710409 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 560 | $1,000 | 0.0% | $1.79 | $1.79 | — | RIGHT 99/99/9999 | 110122157 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 110 | $1,000 | 0.0% | $9.09 * | $18.20 | -2.0% | SPONSORED ADS | 874060205 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 26 | $1,000 | 0.0% | $38.46 * | $80.16 | -8.0% | MSCI USA VALUE | 46432F388 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 30 | $1,000 | 0.0% | $33.33 * | $50.27 | +18.2% | COMMUNICATION | 81369Y852 |
| DBA | INVESCO DB AGRICULTURE FUND | 100 | $1,000 | 0.0% | $10.00 * | $14.22 | +3.6% | AGRICULTURE FD | 46140H106 |
| LYFT | LYFT INC CL A COM | 50 | $1,000 | 0.0% | $20.00 * | $29.73 | -7.3% | CL A COM | 55087P104 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $100.00 * | $126.93 | +30.8% | COM | 08862E109 |
| — | TEMPLETON EMERGING MKTS FD COM | 121 | $1,000 | 0.0% | $8.26 | $8.81 | — | COM | 880191101 |
| CTVA | CORTEVA INC COM | 62 | $1,000 | 0.0% | $16.13 * | $26.67 | +1.8% | COM | 22052L104 |
| — | ENOCHIAN BIOSCIENCES INC COM | 500 | $1,000 | 0.0% | $2.00 | $4.67 | — | COM | 29350E104 |
| ALC | ALCON AG ORD SHS | 1 | $0 | 0.0% | $0.00 | $56.67 | -0.9% | ORD SHS | H01301128 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $11.56 | -7.7% | COM NEW | 909214306 |
| PDD | PINDUODUO INC SPONSORED ADS | 8 | $0 | 0.0% | $0.00 | $85.72 | -13.5% | SPONSORED ADS | 722304102 |
| SSYS | STRATASYS LTD SHS | 80 | $0 | 0.0% | $0.00 | $14.59 | -14.6% | SHS | M85548101 |
| OLN | OLIN CORP COM PAR $1 | 50 | $0 | 0.0% | $0.00 | $10.29 | +7.8% | COM PAR $1 | 680665205 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 86272A206 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $0 | 0.0% | $0.00 | $2.91 | -14.7% | COM | 184499101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1 | $0 | 0.0% | $0.00 | $31.15 | -0.9% | EUROPE HEDGED EQ | 97717X701 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 50 | $0 | 0.0% | $0.00 | $9.15 | 0.0% | COM NEW | 83587F202 |
| PTC | PTC INC COM | 5 | $0 | 0.0% | $0.00 | $85.19 | -2.9% | COM | 69370C100 |
| WAB | WABTEC COM | 8 | $0 | 0.0% | $0.00 | $68.06 | -11.8% | COM | 929740108 |
| DEO | DIAGEO PLC SPON ADR NEW | 7 | $0 | 0.0% | $0.00 | $137.89 | -0.2% | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| — | 1ST CONSTITUTION BANCORP COM | 49 | $0 | 0.0% | $0.00 | — | — | COM | 31986N102 |
| SAN | BANCO SANTANDER S.A. ADR | 1 | $0 | 0.0% | $0.00 | $4.69 | -60.5% | ADR | 05964H105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $52.08 | +16.0% | SPONSORED ADR | 767204100 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | +61.4% | CL B | 526057302 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| AVNS | AVANOS MED INC COM | 27 | $0 | 0.0% | $0.00 | $42.78 | -22.3% | COM | 05350V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1 | $0 | 0.0% | $0.00 | $39.20 | +18.2% | COM | 595017104 |