Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 61,851 | $20.79M | 7.7% | $336.05 | $212.98 | +57.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 455,055 | $19.68M | 7.3% | $43.24 | $39.03 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF | 987,902 | $17.93M | 6.6% | $18.15 | $15.13 | +19.9% | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,404 | $12.89M | 4.8% | $277.84 | $178.52 | +55.6% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 81,253 | $10.95M | 4.0% | $134.70 | $120.09 | +12.2% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 267,278 | $10.93M | 4.0% | $40.90 | $38.24 | +7.0% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 57,656 | $10.68M | 4.0% | $185.31 * | $30.72 | +20.6% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 63,149 | $10.31M | 3.8% | $163.25 | $122.15 | +33.7% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 140,336 | $9.855M | 3.6% | $70.22 | $65.65 | +7.0% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 123,982 | $9.789M | 3.6% | $78.96 | $85.35 | -7.5% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 63,951 | $7.79M | 2.9% | $121.81 | $107.05 | +13.8% | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 65,078 | $7.544M | 2.8% | $115.92 | $110.09 | +5.3% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 44,604 | $5.266M | 1.9% | $118.06 | $110.00 | +7.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC COM | 39,741 | $4.602M | 1.7% | $115.80 * | $85.51 | +31.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,136 | $3.458M | 1.3% | $59.48 * | $30.28 | +44.0% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 31,539 | $3.036M | 1.1% | $96.26 * | $69.02 | +21.4% | COM | 46625H100 |
| — | ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF | 103,158 | $2.952M | 1.1% | $28.62 | $26.63 | — | GADSDN DYN MLT | 26922A354 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 34,605 | $2.755M | 1.0% | $79.61 * | $11.13 | +19.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 12,127 | $2.55M | 0.9% | $210.27 * | $69.05 | +191.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 90,032 | $2.409M | 0.9% | $26.76 | $28.16 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 30,904 | $2.332M | 0.9% | $75.46 | $54.31 | +39.0% | CORE S&P TTL STK | 464287150 |
| PPL | PPL CORP COM | 77,366 | $2.105M | 0.8% | $27.21 * | $20.48 | +8.0% | COM | 69351T106 |
| CSCO | CISCO SYSTEMS INC | 53,454 | $2.105M | 0.8% | $39.38 * | $25.35 | +32.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC COM | 14,094 | $2.102M | 0.8% | $149.14 * | $101.31 | +33.1% | COM | 149123101 |
| PFE | PFIZER INC COM | 56,066 | $2.057M | 0.8% | $36.69 * | $21.01 | +28.6% | COM | 717081103 |
| DOW | DOW INC COM | 41,294 | $1.942M | 0.7% | $47.03 * | $31.65 | +11.8% | COM | 260557103 |
| MRK | MERCK & CO INC NEW COM | 23,227 | $1.926M | 0.7% | $82.92 * | $38.89 | +72.3% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 224,297 | $1.854M | 0.7% | $8.27 | $5.97 | — | TR UNIT | 85207K107 |
| GLD | SPDR GOLD TR GOLD SHS | 10,073 | $1.784M | 0.7% | $177.11 | $137.83 | +28.5% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 14,616 | $1.778M | 0.7% | $121.65 * | $98.62 | -5.5% | COM | 459200101 |
| KO | COCA COLA COMPANY | 33,791 | $1.668M | 0.6% | $49.36 * | $33.31 | +26.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 512 | $1.612M | 0.6% | $3148.44 * | $83.26 | +89.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 5,804 | $1.61M | 0.6% | $277.39 | $243.47 | +14.0% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 22,058 | $1.588M | 0.6% | $71.99 * | $75.01 | -23.5% | COM | 166764100 |
| T | AT&T INC COM | 53,559 | $1.526M | 0.6% | $28.49 * | $13.53 | +11.0% | COM | 00206R102 |
| MMM | 3M CO COM | 9,103 | $1.458M | 0.5% | $160.17 * | $104.90 | +5.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 10,355 | $1.439M | 0.5% | $138.97 * | $68.92 | +77.0% | COM | 742718109 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 8,116 | $1.351M | 0.5% | $166.46 | $137.38 | +21.2% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,343 | $1.35M | 0.5% | $212.83 | $153.27 | +38.9% | CL B NEW | 084670702 |
| — | PENNS WOODS BANCORP INC COM | 61,384 | $1.218M | 0.5% | $19.84 | $40.02 | — | COM | 708430103 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 53,200 | $1.196M | 0.4% | $22.48 | $14.15 | +58.9% | PHYSCL SILVR SHS | 003264108 |
| BX | BLACKSTONE GROUP INC COM CL A | 21,905 | $1.143M | 0.4% | $52.18 * | $42.68 | +1.9% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 7,604 | $1.132M | 0.4% | $148.87 * | $92.87 | +38.1% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 16,571 | $1.132M | 0.4% | $68.31 * | $17.53 | -2.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 19,594 | $1.087M | 0.4% | $55.48 * | $18.77 | -1.5% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP COM | 30,533 | $1.048M | 0.4% | $34.32 * | $51.37 | -46.7% | COM | 30231G102 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,974 | $1.016M | 0.4% | $63.60 | $65.16 | -2.3% | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,737 | $960K | 0.4% | $35.91 | $49.00 | — | COM | 931427108 |
| PEP | PEPSICO INC COM | 6,908 | $957K | 0.4% | $138.54 * | $71.13 | +65.8% | COM | 713448108 |
| MTB | M & T BK CORP | 10,108 | $930K | 0.3% | $92.01 * | $76.20 | +2.2% | COM | 55261F104 |
| INTC | INTEL CORP COM | 16,865 | $873K | 0.3% | $51.76 * | $25.44 | +82.6% | COM | 458140100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 19,642 | $866K | 0.3% | $44.09 | $45.09 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC COM | 2,752 | $764K | 0.3% | $277.62 * | $141.14 | +73.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,880 | $720K | 0.3% | $382.98 * | $213.71 | +55.2% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 12,410 | $686K | 0.3% | $55.28 * | $17.80 | +3.5% | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR ISHARES | 31,574 | $683K | 0.3% | $21.63 | $17.02 | +27.2% | ISHARES | 46428Q109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,976 | $673K | 0.2% | $135.25 | $109.12 | +24.1% | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC CL A | 2,395 | $627K | 0.2% | $261.80 | $121.92 | +113.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC COM | 2,090 | $622K | 0.2% | $297.61 * | $77.12 | +239.5% | COM | 009158106 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 5,797 | $591K | 0.2% | $101.95 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 6,693 | $585K | 0.2% | $87.40 | $82.59 | +6.0% | 15+ YR US TIPS | 72201R304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,749 | $544K | 0.2% | $311.03 * | $27.73 | +40.4% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,147 | $544K | 0.2% | $88.50 * | $47.09 | +53.1% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC CL A | 355 | $520K | 0.2% | $1464.79 * | $59.78 | +21.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 3,705 | $518K | 0.2% | $139.81 * | $26.65 | +62.9% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 1,727 | $507K | 0.2% | $293.57 | $187.29 | +57.0% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 2,269 | $498K | 0.2% | $219.48 * | $116.04 | +67.7% | COM | 580135101 |
| MA | MASTERCARD INC CL A COM | 1,470 | $497K | 0.2% | $338.10 * | $264.56 | +24.1% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 2,426 | $485K | 0.2% | $199.92 * | $158.19 | +21.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC COM | 2,943 | $484K | 0.2% | $164.46 * | $97.02 | +43.7% | COM | 438516106 |
| BAC | BANK OF AMERICA CORPORATION COM | 20,044 | $482K | 0.2% | $24.05 * | $14.62 | +45.1% | COM | 060505104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 11,728 | $459K | 0.2% | $39.14 | $30.82 | +27.1% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC COM | 1,780 | $452K | 0.2% | $253.93 * | $91.41 | +135.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC COM | 4,524 | $438K | 0.2% | $96.82 * | $33.96 | +139.9% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW COM | 4,213 | $415K | 0.2% | $98.50 * | $20.66 | +96.6% | COM | 29364G103 |
| BA | BOEING CO COM | 2,493 | $412K | 0.2% | $165.26 | $175.72 | -6.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 17,534 | $412K | 0.2% | $23.50 * | $28.14 | -25.9% | COM | 949746101 |
| DOCU | DOCUSIGN INC COM | 1,886 | $405K | 0.1% | $214.74 | $51.00 | +322.0% | COM | 256163106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,369 | $383K | 0.1% | $60.14 * | $30.70 | +58.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,441 | $370K | 0.1% | $57.44 * | $54.61 | -6.7% | COM | 75513E101 |
| HSY | HERSHEY CO COM | 2,567 | $368K | 0.1% | $143.36 * | $75.59 | +67.5% | COM | 427866108 |
| DIS | DISNEY WALT CO DISNEY COM | 2,941 | $364K | 0.1% | $123.77 * | $110.35 | +9.9% | COM DISNEY | 254687106 |
| — | DNP SELECT INCOME FD INC COM | 33,620 | $337K | 0.1% | $10.02 | $10.24 | — | COM | 23325P104 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 2,007 | $332K | 0.1% | $165.42 | $117.03 | +41.5% | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP COM | 1,661 | $327K | 0.1% | $196.87 * | $98.17 | +78.5% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 4,054 | $326K | 0.1% | $80.41 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRUMENTS INC | 2,247 | $320K | 0.1% | $142.41 * | $38.41 | +220.2% | COM | 882508104 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 13,124 | $313K | 0.1% | $23.85 | $22.59 | +5.8% | CLOUD COMPUTNG | 37954Y442 |
| CL | COLGATE PALMOLIVE CO COM | 4,009 | $309K | 0.1% | $77.08 * | $50.79 | +34.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 694 | $306K | 0.1% | $440.92 | $135.41 | +221.6% | COM | 883556102 |
| AIA | ISHARES TR ASIA 50 INDEX ETF | 4,214 | $302K | 0.1% | $71.67 | $66.61 | +7.8% | ASIA 50 ETF | 464288430 |
| NVDA | NVIDIA CORP COM | 553 | $299K | 0.1% | $540.69 * | $4.96 | +172.0% | COM | 67066G104 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 7,879 | $297K | 0.1% | $37.70 | $39.45 | -4.2% | SECTR DIV DOGS | 00162Q858 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,713 | $281K | 0.1% | $103.58 * | $62.43 | +43.7% | SHS | G5960L103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 5,898 | $280K | 0.1% | $47.47 | $43.29 | — | LP INT UNIT | G16252101 |
| CZNC | CITIZENS & NORTHERN CORP | 17,254 | $280K | 0.1% | $16.23 * | $10.88 | +11.7% | COM | 172922106 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,411 | $277K | 0.1% | $114.89 * | $12.75 | +12.9% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,589 | $276K | 0.1% | $76.90 | $68.50 | +12.4% | SBI INT-INDS | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,440 | $271K | 0.1% | $188.19 | $157.24 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL COM | 2,325 | $263K | 0.1% | $113.12 * | $52.00 | +100.2% | COM | 94106L109 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 1,321 | $262K | 0.1% | $198.33 * | $45.42 | +9.5% | TRANS AVG ETF | 464287192 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,276 | $256K | 0.1% | $200.63 * | $155.04 | +14.5% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 | 4,622 | $253K | 0.1% | $54.74 | $41.53 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC COM | 1,284 | $252K | 0.1% | $196.26 | $70.82 | +177.6% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,630 | $252K | 0.1% | $54.43 | $51.22 | +6.3% | TAX EXEMPT BD | 922907746 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 8,739 | $245K | 0.1% | $28.04 | $18.43 | — | COM | 067901108 |
| XYZ | SQUARE INC CL A | 1,485 | $241K | 0.1% | $162.29 | $44.71 | +263.6% | CL A | 852234103 |
| IMOM | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 8,321 | $239K | 0.1% | $28.72 | $27.65 | +3.9% | INTL QUAN MOMNTM | 02072L300 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 7,646 | $235K | 0.1% | $30.74 | $32.62 | -5.5% | JP MORGAN MKTS | 92189H300 |
| GOOG | ALPHABET INC CAP STK CL C | 156 | $229K | 0.1% | $1467.95 * | $46.49 | +56.9% | CAP STK CL C | 02079K107 |
| AON | AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | 1,085 | $224K | 0.1% | $206.45 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 2,329 | $223K | 0.1% | $95.75 | $90.40 | +6.0% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,146 | $221K | 0.1% | $192.84 * | $60.03 | +185.0% | COM | 452308109 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 1,978 | $219K | 0.1% | $110.72 | $110.38 | +0.3% | SHORT TREAS BD | 464288679 |
| DDOG | DATADOG INC CL A | 2,120 | $216K | 0.1% | $101.89 | $41.22 | +147.9% | CL A COM | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,973 | $216K | 0.1% | $109.48 * | $51.66 | +75.7% | COM | 693475105 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 3,363 | $216K | 0.1% | $64.23 | $43.89 | +46.9% | NAS100 EQL WGT | 25459Y207 |
| D | DOMINION ENERGY INC COM | 2,732 | $215K | 0.1% | $78.70 * | $49.05 | +28.2% | COM | 25746U109 |
| AOS | SMITH A O CORP COMMON | 3,937 | $207K | 0.1% | $52.58 * | $47.81 | +0.4% | COM | 831865209 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 3,415 | $206K | 0.1% | $60.32 | $46.16 | +30.8% | SPONSORED ADR | 767204100 |
| QMOM | ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 4,880 | $204K | 0.1% | $41.80 | $34.15 | +22.9% | US QUAN MOMENTUM | 02072L409 |
| FINX | GLOBAL X FDS FINTECH THEMATIC ETF | 5,364 | $203K | 0.1% | $37.84 | $36.46 | +4.1% | FINTECH ETF | 37954Y814 |
| ORCL | ORACLE CORP COM | 3,331 | $198K | 0.1% | $59.44 * | $33.62 | +65.0% | COM | 68389X105 |
| TSLA | TESLA INC COM | 460 | $197K | 0.1% | $428.26 * | $101.72 | +40.6% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP COM | 1,299 | $191K | 0.1% | $147.04 * | $74.43 | +63.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 686 | $190K | 0.1% | $276.97 * | $25.56 | +137.8% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,634 | $190K | 0.1% | $52.28 | $54.10 | -3.1% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC COM | 2,535 | $190K | 0.1% | $74.95 * | $52.46 | +10.6% | COM | 718172109 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 3,806 | $185K | 0.1% | $48.61 | $58.97 | -17.6% | GLB EX US ETF | 922042676 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 2,031 | $185K | 0.1% | $91.09 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 7,240 | $182K | 0.1% | $25.14 | $59.38 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 814 | $179K | 0.1% | $219.90 * | $97.84 | +106.1% | COM | 773903109 |
| ABT | ABBOTT LABS COM | 1,640 | $178K | 0.1% | $108.54 * | $64.94 | +52.6% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 4,707 | $177K | 0.1% | $37.60 | $40.88 | — | SPONSORED ADR | 37733W105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 5,487 | $172K | 0.1% | $31.35 * | $15.81 | -0.7% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC COM | 5,100 | $165K | 0.1% | $32.35 * | $12.52 | +124.2% | COM | 219350105 |
| ABBV | ABBVIE INC COM | 1,887 | $165K | 0.1% | $87.44 * | $59.03 | +20.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVC INC CL B | 983 | $163K | 0.1% | $165.82 * | $78.15 | +72.4% | CL B | 911312106 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,191 | $159K | 0.1% | $133.50 | $125.42 | +6.5% | 3 7 YR TREAS BD | 464288661 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 961 | $152K | 0.1% | $158.17 * | $81.56 | -2.9% | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP OH COM | 1,592 | $150K | 0.1% | $94.22 * | $33.35 | +141.6% | COM | 743315103 |
| BAX | BAXTER INTL INC COM | 1,830 | $147K | 0.1% | $80.33 * | $32.32 | +122.9% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP COM | 685 | $146K | 0.1% | $213.14 * | $61.20 | +213.8% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 2,701 | $146K | 0.1% | $54.05 | $54.43 | -0.3% | MORTG-BACK SEC | 92206C771 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,652 | $145K | 0.1% | $87.77 | $80.86 | +9.1% | TOTAL BND MRKT | 921937835 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 5,416 | $145K | 0.1% | $26.77 | $37.15 | -27.6% | S&P ULTRA DIVIDE | 46138G656 |
| LLY | LILLY ELI & CO COM | 965 | $142K | 0.1% | $147.15 * | $84.33 | +65.7% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 2,228 | $141K | 0.1% | $63.29 * | $48.34 | +1.7% | COM | 744320102 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 1,540 | $140K | 0.1% | $90.91 | $94.54 | -3.4% | INT RT HDG C B | 46431W705 |
| NKE | NIKE INC CL B | 1,087 | $136K | 0.1% | $125.11 * | $66.80 | +74.7% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,716 | $136K | 0.1% | $79.25 | $54.19 | +47.3% | COM | 28176E108 |
| LOW | LOWES COS INC COM | 811 | $134K | 0.0% | $165.23 * | $59.89 | +151.7% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR UTILS | 2,267 | $134K | 0.0% | $59.11 * | $29.37 | +1.1% | SBI INT-UTILS | 81369Y886 |
| RUN | SUNRUN INC COM | 1,730 | $133K | 0.0% | $76.88 | $10.91 | +606.4% | COM | 86771W105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 393 | $131K | 0.0% | $333.33 | $264.28 | +26.7% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 622 | $131K | 0.0% | $210.61 * | $90.93 | +104.5% | COM | 231021106 |
| CI | CIGNA CORP NEW COM | 777 | $131K | 0.0% | $168.60 * | $190.77 | -18.8% | COM | 125523100 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 5,861 | $128K | 0.0% | $21.84 | $25.45 | -13.7% | GLBL X MLP ETF | 37954Y343 |
| WELL | WELLTOWER INC COM | 2,329 | $128K | 0.0% | $54.96 * | $52.13 | -8.5% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC CL A | 500 | $125K | 0.0% | $250.00 | $238.10 | +5.4% | CL A | 833445109 |
| ROKU | ROKU INC COM CL A | 660 | $124K | 0.0% | $187.88 | $115.11 | +64.0% | COM CL A | 77543R102 |
| USB | US BANCORP DEL COM | 3,469 | $124K | 0.0% | $35.75 * | $24.03 | +19.3% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC COM | 1,351 | $123K | 0.0% | $91.04 * | $50.35 | +64.4% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,511 | $122K | 0.0% | $80.74 | $81.00 | -0.1% | HIGH DIV YLD | 921946406 |
| WTRG | ESSENTIAL UTILS INC COM | 3,046 | $122K | 0.0% | $40.05 | $47.18 | -14.7% | COM | 29670G102 |
| NFLX | NETFLIX INC COM | 240 | $120K | 0.0% | $500.00 * | $24.08 | +107.6% | COM | 64110L106 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 | 3,005 | $119K | 0.0% | $39.60 | $23.62 | — | ORD | G5876H105 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 813 | $119K | 0.0% | $146.37 * | $61.24 | +20.1% | MSCI USA ESG SLC | 464288802 |
| BP | BP PLC SPONS ADR | 6,802 | $118K | 0.0% | $17.35 | $39.08 | -55.3% | SPONSORED ADR | 055622104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,434 | $117K | 0.0% | $34.07 * | $28.92 | +1.9% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,161 | $116K | 0.0% | $99.91 * | $65.20 | +43.5% | COM | 45866F104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 18,106 | $116K | 0.0% | $6.41 | $7.13 | -10.0% | COM | 185899101 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 1,696 | $115K | 0.0% | $67.81 | $54.50 | +25.1% | CSI CHI INTERNET | 500767306 |
| SYK | STRYKER CORP | 549 | $114K | 0.0% | $207.65 * | $169.72 | +16.3% | COM | 863667101 |
| ACES | ALPS ETF TR CLEAN ENERGY ETF | 2,056 | $113K | 0.0% | $54.96 | $48.74 | +13.7% | CLEAN ENERGY | 00162Q460 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 3,848 | $112K | 0.0% | $29.11 * | $24.30 | -15.3% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,300 | $112K | 0.0% | $48.70 * | $36.94 | +25.1% | COM | 962879102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 520 | $112K | 0.0% | $215.38 * | $36.11 | +50.2% | RUS 1000 GRW ETF | 464287614 |
| QWLD | SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF | 1,342 | $112K | 0.0% | $83.46 | $79.06 | +5.8% | MSCI WRLD STRGIC | 78463X418 |
| PENN | PENN NATL GAMING INC COM | 1,520 | $110K | 0.0% | $72.37 | $22.90 | +217.4% | COM | 707569109 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 7,996 | $109K | 0.0% | $13.63 | $17.20 | -20.5% | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP CL A | 2,367 | $109K | 0.0% | $46.05 * | $24.63 | +62.5% | CL A | 20030N101 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 340 | $108K | 0.0% | $317.65 * | $44.03 | +21.3% | MRGSTR MD CP GRW | 464288307 |
| AMAT | APPLIED MATERIALS INC | 1,795 | $106K | 0.0% | $59.05 * | $51.81 | +9.6% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,704 | $105K | 0.0% | $61.62 * | $29.05 | +6.1% | US TIPS ETF | 808524870 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,555 | $105K | 0.0% | $67.52 | $50.79 | +34.0% | ACTIVEBETA US LG | 381430503 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,916 | $105K | 0.0% | $54.80 * | $24.86 | +85.2% | COM | 744573106 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 4,210 | $104K | 0.0% | $24.70 | $30.19 | -17.4% | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 949 | $104K | 0.0% | $109.59 | $111.39 | -0.7% | SM CP VAL ETF | 922908611 |
| — | PIMCO MUN INCOME FD COM | 7,747 | $103K | 0.0% | $13.30 | $13.33 | — | COM | 72200R107 |
| EXC | EXELON CORP COM | 2,870 | $102K | 0.0% | $35.54 * | $19.47 | +8.8% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,383 | $101K | 0.0% | $29.86 * | $31.15 | -51.9% | ENERGY | 81369Y506 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 333 | $99,000 | 0.0% | $297.30 * | $44.16 | +13.1% | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC COM | 2,546 | $98,000 | 0.0% | $38.49 * | $19.81 | +29.5% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 1,181 | $95,000 | 0.0% | $80.44 | $57.34 | +41.4% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC COM | 258 | $94,000 | 0.0% | $364.34 * | $24.12 | +34.7% | COM | 11135F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,077 | $93,000 | 0.0% | $86.35 | $74.38 | +16.9% | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC COM | 299 | $92,000 | 0.0% | $307.69 * | $273.90 | +9.8% | COM | 452327109 |
| EVRG | EVERGY INC COM | 1,818 | $92,000 | 0.0% | $50.61 * | $40.03 | +2.9% | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP COM | 2,514 | $91,000 | 0.0% | $36.20 * | $34.90 | -21.1% | COM | 958102105 |
| TGT | TARGET CORP COM | 582 | $91,000 | 0.0% | $156.36 * | $87.28 | +56.3% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO COM | 14,462 | $90,000 | 0.0% | $6.22 | $14.74 | — | COM | 369604103 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2,397 | $90,000 | 0.0% | $37.55 | $39.13 | -4.0% | GLB NAT RESRCE | 78463X541 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,327 | $89,000 | 0.0% | $67.07 | $49.03 | +37.6% | AGRIBUSINESS ETF | 92189F700 |
| XEL | XCEL ENERGY INC COM | 1,289 | $88,000 | 0.0% | $68.27 * | $19.78 | +195.8% | COM | 98389B100 |
| MS | MORGAN STANLEY COM NEW | 1,804 | $87,000 | 0.0% | $48.23 * | $41.91 | -2.4% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 5,496 | $86,000 | 0.0% | $15.65 | $26.61 | — | COM | 293792107 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 4,793 | $85,000 | 0.0% | $17.73 | $24.26 | -26.5% | DJ GLBL DIVID | 33734X200 |
| TMUS | T-MOBILE US INC COM | 750 | $85,000 | 0.0% | $113.33 * | $38.24 | +188.9% | COM | 872590104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,371 | $82,000 | 0.0% | $59.81 | $56.34 | +7.0% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC COM | 144 | $81,000 | 0.0% | $562.50 | $502.11 | — | COM | 09247X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 1,831 | $81,000 | 0.0% | $44.24 | $38.37 | +15.6% | NAS CLNEDG GREEN | 33733E500 |
| MPC | MARATHON PETE CORP COM | 2,793 | $81,000 | 0.0% | $29.00 * | $36.98 | -31.4% | COM | 56585A102 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 1,490 | $80,000 | 0.0% | $53.69 | $52.84 | +2.1% | S&P 500 REVENUE | 46138G698 |
| FDX | FEDEX CORP COM | 315 | $79,000 | 0.0% | $250.79 * | $182.35 | +25.0% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP ISIN LR0008862868 | 1,209 | $78,000 | 0.0% | $64.52 | $53.81 | +18.2% | COM | V7780T103 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 6,326 | $77,000 | 0.0% | $12.17 | $13.46 | — | COM | 46132K109 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,000 | $76,000 | 0.0% | $19.00 | $19.62 | -2.3% | PFD SECS INC ETF | 33739E108 |
| URI | UNITED RENTALS INC COM | 431 | $75,000 | 0.0% | $174.01 * | $123.36 | +37.0% | COM | 911363109 |
| CRM | SALESFORCE.COM INC COM STOCK | 295 | $74,000 | 0.0% | $250.85 | $142.64 | +74.1% | COM | 79466L302 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 591 | $74,000 | 0.0% | $125.21 | $130.08 | -2.7% | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 2,045 | $74,000 | 0.0% | $36.19 | $35.38 | +3.0% | PFD AND INCM SEC | 464288687 |
| — | DRAFTKINGS INC CL A | 1,233 | $72,000 | 0.0% | $58.39 | $32.71 | — | COM CL A | 26142R104 |
| COP | CONOCOPHILLIPS COM | 2,206 | $72,000 | 0.0% | $32.64 * | $44.45 | -39.0% | COM | 20825C104 |
| ARCC | ARES CAP CORP COM | 5,200 | $72,000 | 0.0% | $13.85 * | $5.78 | +48.5% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 225 | $71,000 | 0.0% | $315.56 * | $240.50 | +20.2% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 1,362 | $71,000 | 0.0% | $52.13 * | $18.70 | -7.0% | US LCAP VA ETF | 808524409 |
| — | TEMPLETON EMERGING MKTS FD COM | 4,670 | $71,000 | 0.0% | $15.20 | $11.10 | — | COM | 880191101 |
| CVS | CVS HEALTH CORP COM | 1,230 | $71,000 | 0.0% | $57.72 * | $50.10 | -1.7% | COM | 126650100 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 918 | $70,000 | 0.0% | $76.25 | $58.97 | +30.9% | MSCI AC ASIA ETF | 464288182 |
| — | ALTERYX INC COM CL A | 623 | $70,000 | 0.0% | $112.36 | $93.65 | — | COM CL A | 02156B103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,337 | $70,000 | 0.0% | $52.36 | $28.41 | +86.4% | COM | 98850P109 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 541 | $69,000 | 0.0% | $127.54 | $96.94 | +32.7% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 613 | $68,000 | 0.0% | $110.93 | $109.52 | +2.7% | ACTIVE BD ETF | 72201R775 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | 1,154 | $68,000 | 0.0% | $58.93 * | $20.95 | -5.2% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | 1,267 | $68,000 | 0.0% | $53.67 | $59.31 | -8.9% | S&P MDCP 400 REV | 46138G672 |
| CVY | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 4,208 | $68,000 | 0.0% | $16.16 | $21.85 | -25.2% | ZACKS MULT AST | 46137Y500 |
| HPQ | HP INC COM | 3,558 | $67,000 | 0.0% | $18.83 * | $11.62 | +36.7% | COM | 40434L105 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,136 | $65,000 | 0.0% | $57.22 | $52.32 | +9.7% | RUS MID CAP ETF | 464287499 |
| TWLO | TWILIO INC CL A | 267 | $65,000 | 0.0% | $243.45 | $151.81 | +62.8% | CL A | 90138F102 |
| BMO | BANK OF MONTREAL | 1,098 | $64,000 | 0.0% | $58.29 * | $40.15 | +16.7% | COM | 063671101 |
| TFC | TRUIST FINL CORP COM | 1,694 | $64,000 | 0.0% | $37.78 * | $37.06 | -19.5% | COM | 89832Q109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 332 | $64,000 | 0.0% | $192.77 | $138.33 | +41.5% | RUSSELL 3000 ETF | 464287689 |
| MKC | MCCORMICK & CO INC COM NON VTG | 330 | $64,000 | 0.0% | $193.94 * | $28.19 | +208.3% | COM NON VTG | 579780206 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 2,983 | $64,000 | 0.0% | $21.45 | $25.19 | -14.4% | INTL SEC DV DOG | 00162Q718 |
| ADBE | ADOBE SYS INC COM | 132 | $64,000 | 0.0% | $484.85 | $321.74 | +52.4% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 790 | $63,000 | 0.0% | $79.75 | $64.92 | +24.2% | TT WRLD ST ETF | 922042742 |
| — | ALLETE INC COM NEW | 1,200 | $62,000 | 0.0% | $51.67 | $50.00 | — | COM NEW | 018522300 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF | 1,095 | $62,000 | 0.0% | $56.62 * | $27.08 | +5.0% | NUVEEN BBG BRCLY | 78464A284 |
| DAL | DELTA AIRLINES INC COM NEW | 2,010 | $61,000 | 0.0% | $30.35 | $42.13 | -29.4% | COM NEW | 247361702 |
| TW | TRADEWEB MKTS INC CL A | 1,043 | $60,000 | 0.0% | $57.53 | $41.91 | +38.4% | CL A | 892672106 |
| CARR | CARRIER GLOBAL CORP COM | 1,967 | $60,000 | 0.0% | $30.50 * | $17.41 | +63.5% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC COM | 1,074 | $59,000 | 0.0% | $54.93 * | $26.49 | -20.8% | COM | 26614N102 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 537 | $59,000 | 0.0% | $109.87 | $85.07 | +31.0% | S&P BIOTECH | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP COM | 957 | $59,000 | 0.0% | $61.65 * | $47.48 | +21.6% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 189 | $58,000 | 0.0% | $306.88 | $266.54 | +15.4% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR S&P 100 ETF | 375 | $58,000 | 0.0% | $154.67 | $90.99 | +71.2% | S&P 100 ETF | 464287101 |
| IHAK | ISHARES TR CYBERSECURITY & TECH ETF | 1,766 | $57,000 | 0.0% | $32.28 | $33.03 | -0.7% | CYBERSECURITY | 46435U135 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 1,119 | $57,000 | 0.0% | $50.94 | $48.82 | +4.5% | STRM INFPROIDX | 922020805 |
| SWK | STANLEY BLACK & DECKER INC COM | 356 | $57,000 | 0.0% | $160.11 * | $119.08 | +15.1% | COM | 854502101 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 594 | $57,000 | 0.0% | $95.96 * | $34.65 | +40.0% | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 684 | $56,000 | 0.0% | $81.87 | $79.86 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $56,000 | 0.0% | $77.78 * | $37.32 | +72.6% | COM | 209115104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 684 | $55,000 | 0.0% | $80.41 | $80.59 | +1.2% | SELECT DIVID ETF | 464287168 |
| NVCR | NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 | 500 | $55,000 | 0.0% | $110.00 | $79.22 | +40.5% | ORD SHS | G6674U108 |
| — | AMPLIFY ETF TR SEYMOUR CANNABIS ETF | 4,956 | $55,000 | 0.0% | $11.10 | $11.73 | — | SEYMOUR CANNBS | 032108854 |
| WMB | WILLIAMS COS INC COM | 2,822 | $55,000 | 0.0% | $19.49 * | $15.84 | -4.8% | COM | 969457100 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 661 | $55,000 | 0.0% | $83.21 * | $25.16 | +10.7% | SPDR S&P 500 ETF | 78468R796 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 3,642 | $52,000 | 0.0% | $14.28 | $27.42 | — | COM | 138035100 |
| PSX | PHILLIPS 66 COM | 1,005 | $52,000 | 0.0% | $51.74 * | $53.11 | -20.9% | COM | 718546104 |
| TXT | TEXTRON INC COM | 1,440 | $51,000 | 0.0% | $35.42 | $26.50 | +35.4% | COM | 883203101 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 472 | $50,000 | 0.0% | $105.93 | $102.75 | +4.0% | LG-TERM COR BD | 92206C813 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 222 | $50,000 | 0.0% | $225.23 * | $173.61 | +20.7% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 152 | $50,000 | 0.0% | $328.95 | $223.14 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $50,000 | 0.0% | $555.56 | $326.26 | +70.6% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 984 | $50,000 | 0.0% | $50.81 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC COM | 160 | $49,000 | 0.0% | $306.25 * | $257.43 | +11.2% | COM | 91324P102 |
| MBB | ISHARES TR MBS ETF | 444 | $49,000 | 0.0% | $110.36 | $105.40 | +4.7% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP COM | 570 | $49,000 | 0.0% | $85.96 * | $66.53 | +14.9% | COM | 855244109 |
| AGCO | AGCO CORP DEL COM | 670 | $49,000 | 0.0% | $73.13 * | $46.85 | +32.9% | COM | 001084102 |
| AEP | AMERICAN ELECTRIC POWER CO | 600 | $49,000 | 0.0% | $81.67 * | $35.34 | +91.0% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 235 | $47,000 | 0.0% | $200.00 | $172.40 | +18.3% | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 375 | $47,000 | 0.0% | $125.33 * | $44.05 | +45.2% | MSCI KLD400 SOC | 464288570 |
| — | ACTIVISION BLIZZARD INC COM | 583 | $47,000 | 0.0% | $80.62 | $50.10 | — | COM | 00507V109 |
| AWR | AMERICAN STS WTR CO COM | 618 | $46,000 | 0.0% | $74.43 * | $64.74 | +4.2% | COM | 029899101 |
| AMRC | AMERESCO INC CL A | 1,350 | $45,000 | 0.0% | $33.33 | $30.27 | +10.3% | CL A | 02361E108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $45,000 | 0.0% | $57.77 | $69.10 | -16.4% | SPONSORED ADR NE | 636274409 |
| — | PIONEER NAT RES CO COM | 518 | $44,000 | 0.0% | $84.94 | $142.40 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 381 | $44,000 | 0.0% | $115.49 * | $60.29 | +74.5% | COM | 747525103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 900 | $43,000 | 0.0% | $47.78 | $44.30 | +9.8% | COM | 00650F109 |
| SNPS | SYNOPSYS INC | 203 | $43,000 | 0.0% | $211.82 | $140.04 | +52.8% | COM | 871607107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 310 | $42,000 | 0.0% | $135.48 | $135.27 | +1.8% | SPON ADR NEW | 25243Q205 |
| PSI | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 551 | $42,000 | 0.0% | $76.23 * | $17.78 | +45.2% | DYNMC SEMICNDT | 46137V647 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 1,384 | $42,000 | 0.0% | $30.35 | $29.73 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| PAYX | PAYCHEX INC COM | 523 | $41,000 | 0.0% | $78.39 * | $45.52 | +51.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW COM | 950 | $41,000 | 0.0% | $43.16 * | $47.05 | -24.6% | COM | 91913Y100 |
| GOVT | ISHARES TR U S TREAS BD ETF | 1,487 | $41,000 | 0.0% | $27.57 | $27.97 | -0.1% | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC CL A | 728 | $41,000 | 0.0% | $56.32 * | $23.16 | +117.6% | CL A | 609207105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,063 | $40,000 | 0.0% | $9.84 | $6.16 | +60.1% | COM | 69404D108 |
| — | FORTRESS VALUE ACQUISITION CORP COM | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 34962V106 |
| — | TRI CONTL CORP COM | 1,568 | $40,000 | 0.0% | $25.51 | $18.55 | — | COM | 895436103 |
| BKNG | BOOKING HLDGS INC COM | 23 | $39,000 | 0.0% | $1695.65 | $1933.58 | -13.0% | COM | 09857L108 |
| VRT | VERTIV HLDGS LLC CL A | 2,270 | $39,000 | 0.0% | $17.18 | $15.58 | +10.6% | COM CL A | 92537N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 82 | $38,000 | 0.0% | $463.41 | $98.68 | +376.4% | CL A | 98980L101 |
| UGI | UGI CORP | 1,180 | $38,000 | 0.0% | $32.20 * | $33.41 | -1.3% | COM | 902681105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 249 | $38,000 | 0.0% | $152.61 | $131.96 | +16.5% | SMALL CP ETF | 922908751 |
| GWW | GRAINGER WW INC | 109 | $38,000 | 0.0% | $348.62 * | $184.63 | +82.2% | COM | 384802104 |
| FE | FIRSTENERGY CORP COM | 1,290 | $37,000 | 0.0% | $28.68 * | $24.69 | -6.7% | COM | 337932107 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 857 | $36,000 | 0.0% | $42.01 * | $44.82 | -20.5% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 625 | $36,000 | 0.0% | $57.60 * | $26.49 | +10.7% | INTRM TRM TRES | 808524854 |
| DG | DOLLAR GEN CORP NEW COM | 167 | $35,000 | 0.0% | $209.58 * | $132.79 | +46.1% | COM | 256677105 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 | 644 | $35,000 | 0.0% | $54.35 | $36.97 | — | COM SB VTG SHS A | 11275Q107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 302 | $35,000 | 0.0% | $115.89 | $117.31 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 190 | $35,000 | 0.0% | $184.21 * | $68.22 | +176.0% | DJ INTERNT IDX | 33733E302 |
| CLX | CLOROX CO COM | 169 | $35,000 | 0.0% | $207.10 * | $91.72 | +94.7% | COM | 189054109 |
| CME | CME GROUP INC COM | 213 | $35,000 | 0.0% | $164.32 * | $120.80 | +12.5% | COM | 12572Q105 |
| KR | KROGER CO COM | 1,008 | $34,000 | 0.0% | $33.73 * | $22.36 | +35.6% | COM | 501044101 |
| AGNC | AGNC INVT CORP COM | 2,500 | $34,000 | 0.0% | $13.60 | $17.49 | — | COM | 00123Q104 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $34,000 | 0.0% | $85.00 * | $27.93 | +144.4% | COM | 34964C106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 385 | $34,000 | 0.0% | $88.31 | $71.62 | +25.5% | EAFE GRWTH ETF | 464288885 |
| DGX | QUEST DIAGNOSTICS INC COM | 300 | $34,000 | 0.0% | $113.33 * | $106.55 | -3.1% | COM | 74834L100 |
| TRV | TRAVELERS COS INC COM | 310 | $33,000 | 0.0% | $106.45 * | $100.34 | -3.1% | COM | 89417E109 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 2,794 | $33,000 | 0.0% | $11.81 | $16.55 | — | COM | 278279104 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 1,408 | $33,000 | 0.0% | $23.44 | $26.21 | -9.5% | SCHWB FDT EMK LG | 808524730 |
| IP | INTERNATIONAL PAPER CO COM | 818 | $33,000 | 0.0% | $40.34 * | $28.63 | +6.9% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL COM | 2,740 | $33,000 | 0.0% | $12.04 * | $19.52 | -53.8% | COM | 49456B101 |
| HSIC | SCHEIN HENRY INC COM | 542 | $31,000 | 0.0% | $57.20 * | $60.33 | -2.6% | COM | 806407102 |
| DTE | DTE ENERGY CO COM | 276 | $31,000 | 0.0% | $112.32 * | $38.34 | +114.7% | COM | 233331107 |
| SDY | SPDR SER TR S&P DIVID ETF | 332 | $30,000 | 0.0% | $90.36 * | $94.38 | -2.1% | S&P DIVID ETF | 78464A763 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,021 | $30,000 | 0.0% | $29.38 | $31.08 | — | COM | 681936100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 133 | $30,000 | 0.0% | $225.56 * | $44.46 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 194 | $29,000 | 0.0% | $149.48 | $135.54 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 746 | $29,000 | 0.0% | $38.87 | $47.85 | -17.4% | DJ GLB RL ES ETF | 78463X749 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 966 | $29,000 | 0.0% | $30.02 | $40.62 | -25.9% | EM MKTS DIV ETF | 464286319 |
| AMT | AMERICAN TOWER CORP NEW COM | 119 | $28,000 | 0.0% | $235.29 * | $176.27 | +17.8% | COM | 03027X100 |
| SAP | SAP ADR REP 1 ORD | 180 | $28,000 | 0.0% | $155.56 | $89.21 | +74.7% | SPON ADR | 803054204 |
| BIIB | BIOGEN IDEC INC COM | 100 | $28,000 | 0.0% | $280.00 | $275.30 | +3.0% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $28,000 | 0.0% | $700.00 * | $97.92 | +141.5% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,054 | $28,000 | 0.0% | $9.17 * | $7.55 | +6.0% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 265 | $27,000 | 0.0% | $101.89 * | $97.52 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 235 | $27,000 | 0.0% | $114.89 * | $34.03 | +71.5% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 522 | $27,000 | 0.0% | $51.72 * | $55.68 | -5.2% | CORE MSCI EMKT | 46434G103 |
| — | ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME | 630 | $27,000 | 0.0% | $42.86 | $34.51 | — | CBOE VEST S&P | 26922A537 |
| EMR | EMERSON ELEC CO COM | 411 | $27,000 | 0.0% | $65.69 * | $40.11 | +46.4% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 392 | $27,000 | 0.0% | $68.88 * | $59.60 | -16.9% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $27,000 | 0.0% | $221.31 * | $15.85 | +139.3% | GROWTH ETF | 922908736 |
| — | KELLOGG CO COM | 406 | $26,000 | 0.0% | $64.04 * | $38.95 | +29.1% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC CL C | 391 | $26,000 | 0.0% | $66.50 * | $25.57 | +23.0% | CL C | 24703L202 |
| FULT | FULTON FINL CORP PA COM | 2,855 | $26,000 | 0.0% | $9.11 * | $10.08 | -26.7% | COM | 360271100 |
| EQIX | EQUINIX INC COM PAR 0 001 | 34 | $26,000 | 0.0% | $764.71 * | $545.70 | +26.1% | COM | 29444U700 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 250 | $26,000 | 0.0% | $104.00 | $104.53 | -0.3% | BLOOMBERG BRCLYS | 78468R622 |
| — | TOTAL SE SPONS ADR ISIN US89151E1091 | 758 | $26,000 | 0.0% | $34.30 | $49.11 | — | SPONSORED ADS | 89151E109 |
| TTD | THE TRADE DESK INC COM CL A | 49 | $25,000 | 0.0% | $510.20 * | $12.92 | +301.6% | COM CL A | 88339J105 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 656 | $25,000 | 0.0% | $38.11 * | $37.98 | +2.5% | GLOBL ALLO ETF | 78467V400 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 361 | $25,000 | 0.0% | $69.25 | $62.47 | +12.8% | INTER TERM TREAS | 92206C706 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $25,000 | 0.0% | $35.71 | $55.05 | -34.3% | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 1,034 | $25,000 | 0.0% | $24.18 | $66.35 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO COM | 842 | $25,000 | 0.0% | $29.69 * | $40.48 | -42.0% | COM | 500754106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 601 | $24,000 | 0.0% | $39.93 | $59.18 | -31.4% | COM | 636180101 |
| A | AGILENT TECHNOLOGIES INC COM | 244 | $24,000 | 0.0% | $98.36 | $32.76 | +197.2% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 129 | $23,000 | 0.0% | $178.29 * | $140.19 | +31.2% | COM | 963320106 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 380 | $23,000 | 0.0% | $60.53 | $50.26 | +20.2% | WTR ETF | 33733B100 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 1,527 | $23,000 | 0.0% | $15.06 | $22.94 | -33.8% | UNIT 99/99/9999 | 143658300 |
| AEE | AMEREN CORP COM | 300 | $23,000 | 0.0% | $76.67 * | $23.26 | +191.7% | COM | 023608102 |
| TIP | ISHARES TR TIPS BD ETF | 184 | $23,000 | 0.0% | $125.00 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 428 | $22,000 | 0.0% | $51.40 * | $56.48 | -5.0% | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC CL A | 134 | $22,000 | 0.0% | $164.18 * | $125.19 | +26.1% | CL A | 98978V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 | 1,288 | $22,000 | 0.0% | $17.08 * | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 151 | $22,000 | 0.0% | $145.70 | $123.60 | +19.3% | MSCI USA MMENTM | 46432F396 |
| CTVA | CORTEVA INC COM | 793 | $22,000 | 0.0% | $27.74 * | $25.02 | +8.6% | COM | 22052L104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS ETF | 476 | $22,000 | 0.0% | $46.22 | $36.56 | +27.9% | PORTFOLIO LN TSR | 78464A664 |
| — | GW PHARMACEUTICALS PLC ADS | 224 | $21,000 | 0.0% | $93.75 | $125.39 | — | ADS | 36197T103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,300 | $21,000 | 0.0% | $9.13 * | $9.50 | 0.0% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS COMPANY | 215 | $21,000 | 0.0% | $97.67 * | $65.05 | +43.9% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 74 | $20,000 | 0.0% | $270.27 | $229.39 | +18.6% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $20,000 | 0.0% | $109.89 | $164.38 | — | COM | 015351109 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 155 | $20,000 | 0.0% | $129.03 | $120.49 | +7.1% | UTILITIES ETF | 92204A876 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,274 | $20,000 | 0.0% | $15.70 | $12.24 | — | COM | 006212104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 787 | $20,000 | 0.0% | $25.41 | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PROSHARES TR SHORT S&P 500 NE | 998 | $20,000 | 0.0% | $20.04 | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| NET | CLOUDFLARE INC CL A | 500 | $20,000 | 0.0% | $40.00 * | $27.93 | +47.0% | CL A COM | 18915M107 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 1,489 | $20,000 | 0.0% | $13.43 * | $15.87 | -12.3% | COM | 56501R106 |
| UAL | UNITED CONTL HLDGS INC COM | 590 | $20,000 | 0.0% | $33.90 * | $50.44 | -31.1% | COM | 910047109 |
| — | INVITAE CORP COM | 466 | $20,000 | 0.0% | $42.92 | $12.88 | — | COM | 46185L103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 585 | $20,000 | 0.0% | $34.19 * | $22.93 | -22.9% | US REIT ETF | 808524847 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 1,115 | $19,000 | 0.0% | $17.04 | $16.30 | +4.9% | SHS | G66721104 |
| VFC | V F CORP COM | 281 | $19,000 | 0.0% | $67.62 * | $63.89 | +10.0% | COM | 918204108 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 577 | $19,000 | 0.0% | $32.93 | $40.00 | — | CL A LTD VT SH | 112585104 |
| IVAL | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 778 | $19,000 | 0.0% | $24.42 | $26.25 | -5.3% | INTL QUAN VALUE | 02072L201 |
| — | VMWARE INC CL A COM | 137 | $19,000 | 0.0% | $138.69 | $142.47 | — | CL A COM | 928563402 |
| GIS | GENERAL MILLS INC COM | 321 | $19,000 | 0.0% | $59.19 * | $35.22 | +46.1% | COM | 370334104 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 440 | $18,000 | 0.0% | $40.91 | $34.83 | +18.7% | S&P GBL WATER | 46138E263 |
| IYG | ISHARES TR U S FINL SVCS ETF | 154 | $18,000 | 0.0% | $116.88 * | $37.91 | +7.3% | U.S. FIN SVC ETF | 464287770 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 107 | $18,000 | 0.0% | $168.22 * | $47.72 | +81.1% | RUS MD CP GR ETF | 464287481 |
| U | UNITY SOFTWARE INC COM | 214 | $18,000 | 0.0% | $84.11 * | $84.34 | +3.5% | COM | 91332U101 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF | 321 | $18,000 | 0.0% | $56.07 * | $46.76 | +25.4% | CLEANTECH ETF | 46137V407 |
| FNB | F N B CORP PA COM | 2,732 | $18,000 | 0.0% | $6.59 * | $6.09 | -8.4% | COM | 302520101 |
| AMP | AMERIPRISE FINL INC COM | 120 | $18,000 | 0.0% | $150.00 * | $80.07 | +77.2% | COM | 03076C106 |
| INDA | ISHARES TR MSCI INDIA ETF | 552 | $18,000 | 0.0% | $32.61 * | $33.02 | +2.5% | MSCI INDIA ETF | 46429B598 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 514 | $18,000 | 0.0% | $35.02 | $30.53 | — | COM | 36467J108 |
| CAG | CONAGRA BRANDS INC | 477 | $17,000 | 0.0% | $35.64 * | $17.39 | +62.6% | COM | 205887102 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 17 | $17,000 | 0.0% | $1000.00 * | $30.13 | +239.5% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 97 | $17,000 | 0.0% | $175.26 * | $42.12 | +4.6% | MID CAP ETF | 922908629 |
| UAA | UNDER ARMOUR INC CL A | 1,561 | $17,000 | 0.0% | $10.89 * | $31.01 | -63.8% | CL A | 904311107 |
| — | ARISTA NETWORKS INC COM | 80 | $16,000 | 0.0% | $200.00 | $221.87 | — | COM | 040413106 |
| FROG | JFROG LTD REGISTERED SHS ISIN IL0011684185 | 200 | $16,000 | 0.0% | $80.00 * | $74.45 | +13.7% | ORD SHS | M6191J100 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 416 | $16,000 | 0.0% | $38.46 * | $37.09 | +7.0% | WATER RES ETF | 46137V142 |
| — | VIRGIN GALACTIC HLDGS INC COM | 849 | $16,000 | 0.0% | $18.85 | $15.31 | — | COM | 92766K106 |
| VCYT | VERACYTE INC COM | 500 | $16,000 | 0.0% | $32.00 | $26.60 | +22.1% | COM | 92337F107 |
| GH | GUARDANT HEALTH INC COM | 150 | $16,000 | 0.0% | $106.67 * | $72.06 | +55.1% | COM | 40131M109 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 481 | $16,000 | 0.0% | $33.26 | $37.40 | -9.8% | S&P INTL ETF | 78463X772 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 3,112 | $15,000 | 0.0% | $4.82 * | $16.58 | -69.8% | COM | 22717L101 |
| GILD | GILEAD SCIENCES INC | 238 | $15,000 | 0.0% | $63.03 * | $61.81 | -16.6% | COM | 375558103 |
| — | NOBLE ENERGY INC COM | 1,800 | $15,000 | 0.0% | $8.33 | $60.41 | — | COM | 655044105 |
| — | NIKOLA CORP COM | 750 | $15,000 | 0.0% | $20.00 | $67.42 | — | COM | 654110105 |
| F | FORD MOTOR CO DEL COM PAR | 2,367 | $15,000 | 0.0% | $6.34 * | $7.80 | -35.2% | COM | 345370860 |
| AFL | AFLAC INC COM | 427 | $15,000 | 0.0% | $35.13 * | $31.87 | +0.9% | COM | 001055102 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 328 | $15,000 | 0.0% | $45.73 | $47.48 | -3.1% | MSCI ACWI EX US | 464288240 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 546 | $15,000 | 0.0% | $27.47 * | $39.62 | -38.5% | COM NEW | 026874784 |
| VTR | VENTAS INC COM | 344 | $14,000 | 0.0% | $40.70 * | $40.12 | -12.7% | COM | 92276F100 |
| CTRA | CABOT OIL & GAS CORP COM | 825 | $14,000 | 0.0% | $16.97 * | $17.62 | -24.4% | COM | 127097103 |
| — | ENVESTNET INC COM | 184 | $14,000 | 0.0% | $76.09 | $68.15 | — | COM | 29404K106 |
| TOL | TOLL BROS INC | 304 | $14,000 | 0.0% | $46.05 * | $35.46 | +37.2% | COM | 889478103 |
| W | WAYFAIR INC CL A | 50 | $14,000 | 0.0% | $280.00 * | $149.57 | +94.6% | CL A | 94419L101 |
| DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | 960 | $14,000 | 0.0% | $14.58 * | $18.72 | -19.1% | BASE METALS FD | 46140H700 |
| — | TWO HBRS INVT CORP COM NEW | 2,649 | $13,000 | 0.0% | $4.91 | $16.14 | — | COM NEW | 90187B408 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $13,000 | 0.0% | $90.91 * | $169.20 | -42.3% | COM | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 293 | $13,000 | 0.0% | $44.37 * | $26.30 | +52.7% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 57 | $13,000 | 0.0% | $228.07 * | $213.44 | -2.2% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC COM | 56 | $13,000 | 0.0% | $232.14 * | $35.23 | +15.8% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP COM | 63 | $12,000 | 0.0% | $190.48 | $155.41 | +21.3% | COM | 701094104 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 | 12,152 | $12,000 | 0.0% | $0.99 | $1.97 | — | COM | 68620P101 |
| BEAM | BEAM THERAPEUTICS INC COM | 500 | $12,000 | 0.0% | $24.00 * | $21.73 | +13.3% | COM | 07373V105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 84 | $12,000 | 0.0% | $142.86 * | $49.20 | +49.4% | SBI CONS DISCR | 81369Y407 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $12,000 | 0.0% | $35.93 * | $26.74 | +23.4% | COM | 416515104 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 247 | $12,000 | 0.0% | $48.58 | $42.19 | — | SHS | G7945M107 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF | 202 | $12,000 | 0.0% | $59.41 * | $62.26 | -0.7% | MSCI EAFE STRTGC | 78463X434 |
| TXRH | TEXAS ROADHOUSE INC COM | 202 | $12,000 | 0.0% | $59.41 * | $47.99 | +16.3% | COM | 882681109 |
| SYY | SYSCO CORP COM | 193 | $12,000 | 0.0% | $62.18 * | $51.01 | +5.7% | COM | 871829107 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 2,276 | $12,000 | 0.0% | $5.27 | $9.77 | — | COM UT LTD PTN | 29273V100 |
| NVST | ENVISTA HLDGS CORP COM | 500 | $12,000 | 0.0% | $24.00 * | $23.05 | +7.1% | COM | 29415F104 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 2,883 | $11,000 | 0.0% | $3.82 | $3.82 | — | COM | 003009107 |
| VEEV | VEEVA SYS INC CL A COM | 41 | $11,000 | 0.0% | $268.29 * | $58.88 | +377.5% | CL A COM | 922475108 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 1,400 | $11,000 | 0.0% | $7.86 * | $4.50 | +5.2% | COM | 70806A106 |
| VMC | VULCAN MATERIALS CO | 81 | $11,000 | 0.0% | $135.80 * | $104.10 | +24.8% | COM | 929160109 |
| FSLY | FASTLY INC CL A | 123 | $11,000 | 0.0% | $89.43 * | $86.79 | +7.9% | CL A | 31188V100 |
| WDAY | WORKDAY INC CL A | 53 | $11,000 | 0.0% | $207.55 * | $173.76 | +23.8% | CL A | 98138H101 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 458 | $11,000 | 0.0% | $24.02 * | $28.17 | -32.4% | COM | 634865109 |
| — | REALOGY HLDGS CORP COM | 1,175 | $11,000 | 0.0% | $9.36 | $4.63 | — | COM | 75605Y106 |
| GDRX | GOODRX HLDGS INC COM CL A | 200 | $11,000 | 0.0% | $55.00 | $52.94 | +5.0% | COM CL A | 38246G108 |
| GPN | GLOBAL PMTS INC COM | 62 | $11,000 | 0.0% | $177.42 * | $129.04 | +31.6% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP COM | 75 | $10,000 | 0.0% | $133.33 * | $149.00 | -17.6% | COM | 369550108 |
| LMND | LEMONADE INC COM | 205 | $10,000 | 0.0% | $48.78 | $62.79 | -20.8% | COM | 52567D107 |
| EWG | ISHARES INC MSCI GERMANY ETF | 346 | $10,000 | 0.0% | $28.90 | $29.32 | -0.7% | MSCI GERMANY ETF | 464286806 |
| FSK | FS KKR CAP CORP COM NEW | 665 | $10,000 | 0.0% | $15.04 * | $6.36 | +20.1% | COM | 302635206 |
| KBE | SPDR SER TR S&P BK ETF | 357 | $10,000 | 0.0% | $28.01 * | $48.20 | -38.9% | S&P BK ETF | 78464A797 |
| — | CATALENT INC COM | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | COM | 148806102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 58 | $10,000 | 0.0% | $172.41 | $139.55 | +22.0% | TOTAL STK MKT | 922908769 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 862 | $10,000 | 0.0% | $11.60 | $10.44 | — | COM PAR NEW | 150837607 |
| TSCO | TRACTOR SUPPLY CO COM | 71 | $10,000 | 0.0% | $140.85 * | $19.57 | +34.6% | COM | 892356106 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 186 | $10,000 | 0.0% | $53.76 * | $57.87 | -3.0% | ORD SHS | H01301128 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | 201 | $10,000 | 0.0% | $49.75 | $49.75 | — | PARTNERSHIP UNIT | G16258108 |
| DOG | PROSHARES TR SHORT DOW 30 ETF NEW | 230 | $10,000 | 0.0% | $43.48 | $52.75 | -17.0% | PSHS SHORT DOW30 | 74347B235 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 95 | $10,000 | 0.0% | $105.26 * | $37.46 | +51.5% | U.S. FINLS ETF | 464287788 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 406 | $10,000 | 0.0% | $24.63 | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $10,000 | 0.0% | $33.33 * | $31.17 | +17.0% | COM | 90353T100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 406 | $10,000 | 0.0% | $24.63 | $24.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MET | METLIFE INC COM | 272 | $10,000 | 0.0% | $36.76 * | $33.55 | -6.2% | COM | 59156R108 |
| UTZ | UTZ BRANDS INC CL A | 515 | $9,000 | 0.0% | $17.48 * | $15.17 | +18.0% | COM CL A | 918090101 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $9,000 | 0.0% | $120.00 * | $62.37 | +77.5% | COM | 04621X108 |
| NTAP | NETAPP INC COM | 217 | $9,000 | 0.0% | $41.47 * | $32.67 | +17.1% | COM | 64110D104 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $9,000 | 0.0% | $22.50 * | $38.81 | -38.9% | AMERN SHS | 438128308 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 746 | $9,000 | 0.0% | $12.06 * | $17.59 | -25.8% | UNIT | 46138B103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 42 | $9,000 | 0.0% | $214.29 * | $302.42 | -25.9% | COM | 90384S303 |
| MCO | MOODYS CORP COM | 32 | $9,000 | 0.0% | $281.25 | $154.93 | +79.1% | COM | 615369105 |
| HAL | HALLIBURTON CO COM | 783 | $9,000 | 0.0% | $11.49 * | $28.76 | -61.8% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $9,000 | 0.0% | $180.00 * | $151.89 | +14.4% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 151 | $9,000 | 0.0% | $59.60 * | $58.37 | +9.8% | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 184 | $9,000 | 0.0% | $48.91 * | $52.45 | -0.5% | VG TL INTL STK F | 921909768 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 600 | $9,000 | 0.0% | $15.00 | $20.89 | — | SHS BEN INT | 112830104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $9,000 | 0.0% | $90.00 * | $41.39 | +139.8% | CL A COM | 70614W100 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 223 | $9,000 | 0.0% | $40.36 * | $45.31 | -1.3% | CORE MSCI EURO | 46434V738 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 39 | $9,000 | 0.0% | $230.77 * | $168.13 | +50.2% | CL A | 989207105 |
| STAA | STAAR SURGICAL CO NEW | 168 | $9,000 | 0.0% | $53.57 * | $26.33 | +114.8% | COM PAR $0.01 | 852312305 |
| — | DUNKIN BRANDS GROUP INC COM | 111 | $9,000 | 0.0% | $81.08 | $41.71 | — | COM | 265504100 |
| — | TILRAY INC COM | 1,891 | $9,000 | 0.0% | $4.76 | $10.24 | — | COM CL 2 | 88688T100 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $9,000 | 0.0% | $11.42 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77 | $8,000 | 0.0% | $103.90 * | $75.02 | +47.4% | COM | 00971T101 |
| EPAM | EPAM SYS INC COM | 27 | $8,000 | 0.0% | $296.30 * | $114.37 | +182.7% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104 | $8,000 | 0.0% | $76.92 * | $52.05 | +57.5% | COM | 007903107 |
| ZS | ZSCALER INC COM | 62 | $8,000 | 0.0% | $129.03 * | $72.02 | +95.3% | COM | 98980G102 |
| EOG | EOG RES INC COM | 243 | $8,000 | 0.0% | $32.92 * | $64.27 | -56.5% | COM | 26875P101 |
| ABBNY | ABB LTD SPONSORED ADR | 345 | $8,000 | 0.0% | $23.19 * | $21.16 | +15.4% | SPONSORED ADR | 000375204 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 28 | $8,000 | 0.0% | $285.71 * | $43.75 | +42.2% | EXPANDED TECH | 464287515 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 370 | $8,000 | 0.0% | $21.62 * | $23.45 | -3.0% | EMERGING MKTS HI | 92189F353 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 550 | $8,000 | 0.0% | $14.55 * | $60.11 | -76.9% | COM | 806857108 |
| — | TWITTER INC COM | 200 | $8,000 | 0.0% | $40.00 | $33.89 | — | COM | 90184L102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 439 | $8,000 | 0.0% | $18.22 | $20.92 | -14.2% | COM | 375916103 |
| — | CIT GROUP INC NEW COM NEW | 492 | $8,000 | 0.0% | $16.26 | $45.88 | — | COM NEW | 125581801 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 295 | $7,000 | 0.0% | $23.73 | $22.73 | +5.9% | SBI INT-FINL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $7,000 | 0.0% | $59.32 * | $98.88 | -51.5% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 54 | $7,000 | 0.0% | $129.63 | $79.40 | +60.5% | COM | 83088M102 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 96 | $7,000 | 0.0% | $72.92 * | $80.66 | -2.2% | EMERG MKT BD ETF | 921946885 |
| VTHR | VANGUARD RUSSELL 3000 | 48 | $7,000 | 0.0% | $145.83 * | $150.28 | +1.3% | VNG RUS3000IDX | 92206C599 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 186 | $7,000 | 0.0% | $37.63 * | $112.85 | -64.3% | ENERGY ETF | 92204A306 |
| — | FOOT LOCKER INC COM | 240 | $7,000 | 0.0% | $29.17 | $20.83 | — | COM | 344849104 |
| — | AMERICAN FIN TR INC COM CL A | 1,200 | $7,000 | 0.0% | $5.83 | $13.33 | — | COM CLASS A | 02607T109 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 85 | $7,000 | 0.0% | $82.35 | $79.24 | +4.8% | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 43 | $7,000 | 0.0% | $162.79 * | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| SRVR | PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE | 200 | $7,000 | 0.0% | $35.00 | $33.72 | +4.8% | BNCHMRK INFRA | 69374H741 |
| NUE | NUCOR CORP COM | 145 | $6,000 | 0.0% | $41.38 | $52.61 | -21.7% | COM | 670346105 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 63 | $6,000 | 0.0% | $95.24 * | $104.97 | +3.0% | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC COM | 30 | $6,000 | 0.0% | $200.00 * | $116.60 | +98.1% | COM | 052769106 |
| MGNI | MAGNITE INC COM | 1,006 | $6,000 | 0.0% | $5.96 * | $6.68 | +4.0% | COM | 55955D100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 66 | $6,000 | 0.0% | $90.91 * | $40.75 | +13.7% | COM | 595017104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 800 | $6,000 | 0.0% | $7.50 | $10.32 | — | COM NEW | 64828T201 |
| DIV | GLOBAL X FDS SUPERDIVIDEND U S ETF | 400 | $6,000 | 0.0% | $15.00 | $19.78 | -23.6% | GLOBX SUPDV US | 37950E291 |
| — | SIRIUS XM HLDGS INC COM | 1,290 | $6,000 | 0.0% | $4.65 | $4.51 | — | COM | 82968B103 |
| GGG | GRACO INC | 112 | $6,000 | 0.0% | $53.57 * | $32.75 | +75.2% | COM | 384109104 |
| DE | DEERE & CO | 27 | $6,000 | 0.0% | $222.22 * | $139.46 | +48.5% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 44 | $6,000 | 0.0% | $136.36 * | $68.70 | +91.3% | COM | 31620M106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $6,000 | 0.0% | $13.33 * | $9.91 | +29.1% | COM | 02553E106 |
| HRB | BLOCK H & R INC | 400 | $6,000 | 0.0% | $15.00 * | $18.36 | -25.9% | COM | 093671105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 521 | $6,000 | 0.0% | $11.52 * | $30.59 | -56.1% | SPONSORED ADR | 92857W308 |
| — | AMERICAN NATL GROUP INC COM | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM NEW | 02772A109 |
| PCG | PG&E CORP COM | 600 | $5,000 | 0.0% | $8.33 * | $38.58 | -75.9% | COM | 69331C108 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 35 | $5,000 | 0.0% | $142.86 * | $123.63 | +27.2% | NY ARCA BIOTECH | 33733E203 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 100 | $5,000 | 0.0% | $50.00 * | $35.24 | +52.9% | S&P HOMEBUILD | 78464A888 |
| PFG | PRINCIPAL FINL GROUP INC COM | 143 | $5,000 | 0.0% | $34.97 * | $33.15 | +0.3% | COM | 74251V102 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $5,000 | 0.0% | $277.78 * | $105.70 | +188.7% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $5,000 | 0.0% | $100.00 | $60.22 | +69.3% | COM | 30063P105 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 1,291 | $5,000 | 0.0% | $3.87 | $15.16 | — | SPONS ADR NEW | 023111206 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $5,000 | 0.0% | $42.02 * | $41.68 | +11.0% | COM NEW | 16411R208 |
| AAL | AMERICAN AIRLS GROUP INC COM | 445 | $5,000 | 0.0% | $11.24 * | $22.75 | -46.0% | COM | 02376R102 |
| — | RITE AID CORP COM PAR 1 00 | 600 | $5,000 | 0.0% | $8.33 | $6.67 | — | COM | 767754872 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 107 | $5,000 | 0.0% | $46.73 * | $54.50 | -5.3% | DIV RTN INT EQ | 46641Q209 |
| — | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF | 209 | $5,000 | 0.0% | $23.92 | $21.88 | — | BETBULD JAPAN | 46641Q712 |
| ADI | ANALOG DEVICES INC COM | 46 | $5,000 | 0.0% | $108.70 * | $76.85 | +38.6% | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 42 | $5,000 | 0.0% | $119.05 * | $65.70 | -1.7% | SMLLCP 600 IDX | 921932828 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | 508 | $5,000 | 0.0% | $9.84 * | $11.19 | -1.3% | COM | 89677Y100 |
| NEM | NEWMONT CORP COM | 87 | $5,000 | 0.0% | $57.47 * | $23.80 | +126.1% | COM | 651639106 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 28 | $5,000 | 0.0% | $178.57 | $50.00 | — | CL A | G06242104 |
| — | KKR INCOME OPPORTUNITIES FD COM | 400 | $5,000 | 0.0% | $12.50 | $13.75 | — | COM | 48249T106 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $5,000 | 0.0% | $5.05 | $17.17 | — | COM | 209034107 |
| — | COUPA SOFTWARE INC COM | 19 | $5,000 | 0.0% | $263.16 | $108.03 | — | COM | 22266L106 |
| NOW | SERVICENOW INC COM | 11 | $5,000 | 0.0% | $454.55 * | $34.65 | +179.9% | COM | 81762P102 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 300 | $5,000 | 0.0% | $16.67 | $13.96 | +20.8% | US INFR DEV ETF | 37954Y673 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 141 | $5,000 | 0.0% | $35.46 * | $37.62 | +6.5% | LITHIUM BTRY ETF | 37954Y855 |
| DBAW | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | 191 | $5,000 | 0.0% | $26.18 * | $27.38 | -0.4% | XTRACK MSCI ALL | 233051820 |
| CIEN | CIENA CORP COM NEW | 131 | $5,000 | 0.0% | $38.17 * | $52.62 | -24.6% | COM NEW | 171779309 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 97 | $5,000 | 0.0% | $51.55 * | $50.08 | +18.6% | COMMUNICATION | 81369Y852 |
| SCI | SERVICE CORP INTL | 125 | $5,000 | 0.0% | $40.00 * | $34.70 | +21.6% | COM | 817565104 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 400 | $4,000 | 0.0% | $10.00 | $14.17 | — | GLB X SUPERDIV | 37950E549 |
| GM | GENERAL MTRS CO COM | 156 | $4,000 | 0.0% | $25.64 * | $31.10 | -8.2% | COM | 37045V100 |
| — | SMARTSHEET INC CL A | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORP COM | 19 | $4,000 | 0.0% | $210.53 * | $99.39 | +87.7% | COM | 235851102 |
| — | SLACK TECHNOLOGIES INC CL A COM | 157 | $4,000 | 0.0% | $25.48 | $29.91 | — | COM CL A | 83088V102 |
| HEI | HEICO CORP NEW COM | 43 | $4,000 | 0.0% | $93.02 * | $72.64 | +44.1% | COM | 422806109 |
| — | CYRUSONE INC COM | 64 | $4,000 | 0.0% | $62.50 | $51.33 | — | COM | 23283R100 |
| EMN | EASTMAN CHEM CO COM | 53 | $4,000 | 0.0% | $75.47 * | $61.49 | +6.0% | COM | 277432100 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 16 | $4,000 | 0.0% | $250.00 * | $43.31 | +73.8% | U.S. TECH ETF | 464287721 |
| — | SPLUNK INC COM | 24 | $4,000 | 0.0% | $166.67 | $125.00 | — | COM | 848637104 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 48 | $4,000 | 0.0% | $83.33 * | $52.74 | -3.3% | COHEN STEER REIT | 464287564 |
| FISV | FISERV INC COM | 41 | $4,000 | 0.0% | $97.56 * | $86.81 | +18.7% | COM | 337738108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 107 | $4,000 | 0.0% | $37.38 * | $38.53 | +3.3% | CORE DIV GRWTH | 46434V621 |
| STWD | STARWOOD PPTY TR INC COM | 283 | $4,000 | 0.0% | $14.13 | $12.59 | — | COM | 85571B105 |
| — | DISCOVERY INC COM SER C | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM SER C | 25470F302 |
| DLR | DIGITAL RLTY TR INC COM | 31 | $4,000 | 0.0% | $129.03 * | $116.37 | +5.2% | COM | 253868103 |
| — | CHINA NAT RES INC COM | 3,800 | $4,000 | 0.0% | $1.05 | $1.50 | — | COM | G2110U109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4,000 | 0.0% | $571.43 * | $214.89 | +190.5% | CL A | 16119P108 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | SHS BEN INT | 97718W108 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 120 | $4,000 | 0.0% | $33.33 * | $37.45 | -5.9% | EMER MKT HIGH FD | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP ISIN US1011371077 | 114 | $4,000 | 0.0% | $35.09 * | $36.56 | +4.5% | COM | 101137107 |
| PLD | PROLOGIS INC COM | 48 | $4,000 | 0.0% | $83.33 * | $70.73 | +22.9% | COM | 74340W103 |
| — | HUNT COS FIN TR INC COM | 1,576 | $4,000 | 0.0% | $2.54 | $3.13 | — | COM | 44558T100 |
| SPGI | S&P GLOBAL INC COM | 11 | $4,000 | 0.0% | $363.64 * | $193.60 | +78.3% | COM | 78409V104 |
| OKTA | OKTA INC CL A | 19 | $4,000 | 0.0% | $210.53 | $79.16 | +170.2% | CL A | 679295105 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $4,000 | 0.0% | $181.82 | $90.91 | — | COM NEW | 485170302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $4,000 | 0.0% | $166.67 * | $180.61 | -15.4% | COM | 502431109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 11 | $4,000 | 0.0% | $363.64 | $177.00 | +108.6% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW CL A | 40 | $4,000 | 0.0% | $100.00 * | $22.58 | +14.2% | CL A | 032095101 |
| MAIN | MAIN STR CAP CORP COM | 151 | $4,000 | 0.0% | $26.49 * | $37.53 | -21.2% | COM | 56035L104 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 60 | $4,000 | 0.0% | $66.67 * | $50.63 | +53.3% | SPON ADR CL A | 47215P106 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 127 | $4,000 | 0.0% | $31.50 * | $38.25 | -12.6% | COM | 67077M108 |
| AXON | AXON ENTERPRISE INC COM | 50 | $4,000 | 0.0% | $80.00 * | $24.46 | +270.9% | COM | 05464C101 |
| INTU | INTUIT INCORPORATED COM | 13 | $4,000 | 0.0% | $307.69 * | $264.89 | +19.1% | COM | 461202103 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $4,000 | 0.0% | $13.33 * | $1.28 | +1077.5% | COM | 058586108 |
| OI | O-I GLASS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $9.90 | +6.9% | COM | 67098H104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 18 | $3,000 | 0.0% | $166.67 * | $159.86 | +8.0% | COM | 91347P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11 | $3,000 | 0.0% | $272.73 * | $194.93 | +52.1% | CL A | 78410G104 |
| TRN | TRINITY INDS INC COM | 196 | $3,000 | 0.0% | $15.31 * | $15.16 | +4.5% | COM | 896522109 |
| O | REALTY INCOME CORP COM | 55 | $3,000 | 0.0% | $54.55 * | $40.14 | +12.7% | COM | 756109104 |
| — | APTIV PLC SHS COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SHS | G6095L109 |
| KLAC | KLA CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $155.73 | +17.4% | COM NEW | 482480100 |
| — | ROYCE VALUE TR INC COM | 266 | $3,000 | 0.0% | $11.28 | $13.36 | — | COM | 780910105 |
| OSUR | ORASURE TECHNOLOGIES INC | 290 | $3,000 | 0.0% | $10.34 * | $13.67 | -10.9% | COM | 68554V108 |
| XLB | SELECT SECTOR SPDR TR MATLS | 61 | $3,000 | 0.0% | $49.18 * | $26.32 | +20.9% | SBI MATERIALS | 81369Y100 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $3,000 | 0.0% | $6.44 | $17.17 | — | COM STK | 38741L107 |
| — | HANCOCK JOHN TAX ADVANTAGED DIVID FD COM | 162 | $3,000 | 0.0% | $18.52 | $12.35 | — | COM | 41013V100 |
| HE | HAWAIIAN ELEC INDS INC COM | 106 | $3,000 | 0.0% | $28.30 * | $26.62 | +24.9% | COM | 419870100 |
| JKHY | HENRY JACK & ASSOC INC COM | 20 | $3,000 | 0.0% | $150.00 | $114.26 | +33.4% | COM | 426281101 |
| CB | CHUBB LTD COM ISIN CH0044328745 | 31 | $3,000 | 0.0% | $96.77 * | $106.19 | +1.4% | COM | H1467J104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 202 | $3,000 | 0.0% | $14.85 * | $11.50 | +26.5% | SH BEN INT | 20451Q104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 9 | $3,000 | 0.0% | $333.33 | $279.18 | +17.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28 | $3,000 | 0.0% | $107.14 * | $73.63 | +86.5% | CL A | 22788C105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $3,000 | 0.0% | $142.86 * | $125.06 | +4.7% | COM | 22822V101 |
| DHI | D R HORTON INC COM | 45 | $3,000 | 0.0% | $66.67 * | $37.04 | +93.7% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO COM | 84 | $3,000 | 0.0% | $35.71 * | $47.35 | -26.3% | COM | 844741108 |
| — | SOUTHWESTERN ENERGY CO COM | 1,300 | $3,000 | 0.0% | $2.31 | $1.61 | — | COM | 845467109 |
| DXC | DXC TECHNOLOGY CO COM | 179 | $3,000 | 0.0% | $16.76 * | $61.83 | -71.1% | COM | 23355L106 |
| PRLB | PROTO LABS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $122.45 | +5.8% | COM | 743713109 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $3,000 | 0.0% | $15.31 | $18.28 | — | COM | 27828G107 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 400 | $3,000 | 0.0% | $7.50 | $6.88 | — | COM | 164651101 |
| TROW | PRICE T ROWE GROUP INC COM | 26 | $3,000 | 0.0% | $115.38 * | $73.85 | +38.6% | COM | 74144T108 |
| — | THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM NEW | 884903709 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 58 | $3,000 | 0.0% | $51.72 * | $65.91 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 106 | $3,000 | 0.0% | $28.30 * | $29.45 | +10.2% | DIVID ETF RISI | 316092832 |
| QRVO | QORVO INC COM | 27 | $3,000 | 0.0% | $111.11 * | $105.56 | +22.2% | COM | 74736K101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 24 | $3,000 | 0.0% | $125.00 * | $79.47 | -23.0% | SP SMCP600VL ETF | 464287879 |
| BOX | BOX INC CL A | 211 | $3,000 | 0.0% | $14.22 * | $21.11 | -17.8% | CL A | 10316T104 |
| EWC | ISHARES INC MSCI CDA ETF | 142 | $3,000 | 0.0% | $21.13 * | $27.72 | -1.1% | MSCI CDA ETF | 464286509 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $58.79 | +53.4% | COM NEW | 302491303 |
| PTC | PTC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $24.01 | +244.6% | COM | 69370C100 |
| — | ALTAIR ENGR INC CL A COM | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 021369103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $3,000 | 0.0% | $8.75 | $21.16 | — | COM | 984017103 |
| CDW | CDW CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $114.00 | -1.5% | COM | 12514G108 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN BMG162491077 | 308 | $3,000 | 0.0% | $9.74 | $6.75 | — | UNIT LTD PARTN | G16249107 |
| PALL | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF | 16 | $3,000 | 0.0% | $187.50 * | $211.80 | +2.2% | PHYSCL PALLADM | 003262102 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 209 | $3,000 | 0.0% | $14.35 * | $18.26 | -3.5% | COM | 87971M103 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $3,000 | 0.0% | $81.08 | $52.12 | — | REG SHS | H84989104 |
| TER | TERADYNE INC COM | 43 | $3,000 | 0.0% | $69.77 * | $61.85 | +25.8% | COM | 880770102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 51 | $3,000 | 0.0% | $58.82 | $59.98 | — | CL A | 512816109 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 34 | $3,000 | 0.0% | $88.24 * | $79.85 | +27.6% | COMM SRVC ETF | 92204A884 |
| — | WESTPAC BANKING CORP ADR ISIN US9612143019 | 213 | $2,000 | 0.0% | $9.39 | $15.09 | — | SPONSORED ADR | 961214301 |
| PPG | PPG INDS INC COM | 18 | $2,000 | 0.0% | $111.11 | $93.89 | +17.4% | COM | 693506107 |
| LEG | LEGGETT & PLATT INC COM | 68 | $2,000 | 0.0% | $29.41 * | $41.79 | -1.5% | COM | 524660107 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 | 70 | $2,000 | 0.0% | $28.57 * | $33.80 | +23.4% | CL A | G98239109 |
| — | ZENDESK INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 98936J101 |
| — | ZYNGA INC CL A | 315 | $2,000 | 0.0% | $6.35 | $3.17 | — | CL A | 98986T108 |
| ESLT | ELBIT SYSTEMS LTD | 20 | $2,000 | 0.0% | $100.00 * | $121.77 | -6.1% | ORD | M3760D101 |
| — | STORE CAP CORP COM | 107 | $2,000 | 0.0% | $18.69 | $14.83 | — | COM | 862121100 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | 65 | $2,000 | 0.0% | $30.77 * | $34.31 | -6.4% | COM | 87807B107 |
| TDOC | TELADOC HEALTH INC COM | 12 | $2,000 | 0.0% | $166.67 * | $116.34 | +88.4% | COM | 87918A105 |
| — | CHIMERA INVT CORP COM NEW | 286 | $2,000 | 0.0% | $6.99 | $14.37 | — | COM NEW | 16934Q208 |
| TJX | TJX COS INC NEW COM | 42 | $2,000 | 0.0% | $47.62 * | $46.63 | +10.8% | COM | 872540109 |
| TD | TORONTO DOMINION BK ISIN CA8911605092 | 56 | $2,000 | 0.0% | $35.71 * | $42.57 | +8.6% | COM NEW | 891160509 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 65 | $2,000 | 0.0% | $30.77 * | $27.14 | +20.2% | COM | 12008R107 |
| — | BRYN MAWR BK CORP COM | 104 | $2,000 | 0.0% | $19.23 | $30.10 | — | COM | 117665109 |
| AME | AMETEK INC NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $80.80 | +18.9% | COM | 031100100 |
| — | VIACOMCBS INC CL B | 85 | $2,000 | 0.0% | $23.53 | $35.43 | — | CL B | 92556H206 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 00848K101 |
| WAB | WABTEC COM | 48 | $2,000 | 0.0% | $41.67 * | $67.71 | -11.3% | COM | 929740108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | 26 | $2,000 | 0.0% | $76.92 * | $79.84 | +5.2% | PHYSCL PLATM SHS | 003260106 |
| ETSY | ETSY INC COM | 21 | $2,000 | 0.0% | $95.24 * | $117.07 | +3.9% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $261.19 | +3.9% | COM | 955306105 |
| WLK | WESTLAKE CHEM CORP COM | 47 | $2,000 | 0.0% | $42.55 * | $73.39 | -20.7% | COM | 960413102 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 163 | $2,000 | 0.0% | $12.27 * | $14.93 | -1.9% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP COM | 113 | $2,000 | 0.0% | $17.70 * | $14.84 | +16.7% | COM | 316773100 |
| — | FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | COM | 31647Q205 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 9 | $2,000 | 0.0% | $222.22 * | $54.88 | +85.0% | PHLX SEMICND ETF | 464287523 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 12 | $2,000 | 0.0% | $166.67 * | $168.69 | +10.9% | RUS 1000 ETF | 464287622 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 400 | $2,000 | 0.0% | $5.00 | $17.07 | -70.6% | ADR | 06738E204 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 22 | $2,000 | 0.0% | $90.91 * | $83.51 | -19.3% | S&P MC 400VL ETF | 464287705 |
| — | AVAYA HLDGS CORP COM | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 05351X101 |
| APPN | APPIAN CORP CL A | 40 | $2,000 | 0.0% | $50.00 * | $46.47 | +39.3% | CL A | 03782L101 |
| ACA | ARCOSA INC COM | 61 | $2,000 | 0.0% | $32.79 * | $26.73 | +62.2% | COM | 039653100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 16 | $2,000 | 0.0% | $125.00 | $77.16 | +64.3% | CL A | 810186106 |
| — | SCULPTOR CAP MGMT CL A COM | 250 | $2,000 | 0.0% | $8.00 | $14.46 | — | COM CL A | 811246107 |
| ON | ON SEMICONDUCTOR CORP COM | 105 | $2,000 | 0.0% | $19.05 * | $20.46 | +6.0% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP COM | 270 | $2,000 | 0.0% | $7.41 * | $28.02 | -66.4% | COM | 674599105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $2,000 | 0.0% | $40.00 | $236.67 | — | COM | 45845P108 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 | 40 | $2,000 | 0.0% | $50.00 * | $63.60 | +10.3% | COM | 780087102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 150 | $2,000 | 0.0% | $13.33 * | $18.76 | +2.8% | COM NEW | 50077B207 |
| PGHY | INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | 131 | $2,000 | 0.0% | $15.27 * | $23.62 | -8.5% | GBL SRT TRM HY | 46138E669 |
| RNG | RINGCENTRAL INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $205.96 | +33.3% | CL A | 76680R206 |
| IQV | IQVIA HLDGS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $142.88 | +10.3% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27 | $2,000 | 0.0% | $74.07 * | $93.66 | +5.5% | COM | 49338L103 |
| IRM | IRON MTN INC NEW COM | 89 | $2,000 | 0.0% | $22.47 * | $22.51 | -5.5% | COM | 46284V101 |
| MSCI | MSCI INC COM | 8 | $2,000 | 0.0% | $250.00 * | $217.32 | +55.7% | COM | 55354G100 |
| — | REDFIN CORP COM | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 75737F108 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 33 | $2,000 | 0.0% | $60.61 | $60.93 | -1.8% | HIGH YLD MUN ETF | 92189H409 |
| MELI | MERCADOLIBRE INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $1085.04 | -0.2% | COM | 58733R102 |
| MPT | MEDICAL PPTYS TR INC COM | 148 | $2,000 | 0.0% | $13.51 | $14.36 | — | COM | 58463J304 |
| M | MACYS INC COM | 462 | $2,000 | 0.0% | $4.33 * | $26.69 | -78.6% | COM | 55616P104 |
| — | LIVONGO HEALTH INC COM | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 539183103 |
| BNTX | BIONTECH SE ADS ISIN US09075V1026 | 30 | $2,000 | 0.0% | $66.67 * | $71.74 | -3.5% | SPONSORED ADS | 09075V102 |
| BBY | BEST BUY INC COM | 21 | $2,000 | 0.0% | $95.24 * | $62.44 | +43.2% | COM | 086516101 |
| CXW | CORECIVIC INC COM | 300 | $2,000 | 0.0% | $6.67 * | $10.63 | -24.7% | COM | 21871N101 |
| SO | SOUTHERN CO COM | 53 | $2,000 | 0.0% | $37.74 * | $37.84 | +17.4% | COM | 842587107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25 | $2,000 | 0.0% | $80.00 * | $87.19 | +19.6% | COM | 40171V100 |
| HEI/A | HEICO CORP NEW CL A | 25 | $2,000 | 0.0% | $80.00 * | $72.61 | +21.2% | CL A | 422806208 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW | 47 | $1,000 | 0.0% | $21.28 * | $24.01 | -8.1% | GLB X MLP ENRG I | 37954Y293 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 227 | $1,000 | 0.0% | $4.41 | $22.03 | — | COM SH BEN INT | 81761L102 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 41 | $1,000 | 0.0% | $24.39 * | $38.33 | -8.0% | RL EST SEL SEC | 81369Y860 |
| CNX | CNX RES CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $13.81 | -31.7% | COM | 12653C108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 54 | $1,000 | 0.0% | $18.52 * | $21.02 | +14.4% | MSCI ACWI EXUS | 78463X848 |
| — | HESS CORP COM | 39 | $1,000 | 0.0% | $25.64 | $27.65 | — | COM | 42809H107 |
| HAS | HASBRO INC COM | 15 | $1,000 | 0.0% | $66.67 | $67.52 | -0.5% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $1,000 | 0.0% | $20.00 * | $54.04 | -54.6% | COM | 412822108 |
| — | GRUBHUB INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 400110102 |
| LDOS | LEIDOS HLDGS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $93.22 | -10.7% | COM | 525327102 |
| ENS | ENERSYS COM | 28 | $1,000 | 0.0% | $35.71 * | $61.75 | +3.6% | COM | 29275Y102 |
| FIVN | FIVE9 INC COM | 13 | $1,000 | 0.0% | $76.92 * | $120.26 | +7.8% | COM | 338307101 |
| RBC | RBC BEARINGS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $127.53 | -5.0% | COM | 75524B104 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | 29 | $1,000 | 0.0% | $34.48 | $31.25 | — | COM CL A | G85158106 |
| — | CHINA SXT PHARMACEUTICALS INC ORD SHS ISIN VGG2161P1080 | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | ORD SHS | G2161P108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $107.80 | -4.1% | COM | 29089Q105 |
| CDNS | CADENCE DESIGN SYS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $69.37 | +53.7% | COM | 127387108 |
| WWD | WOODWARD INC COM | 17 | $1,000 | 0.0% | $58.82 * | $99.77 | -22.3% | COM | 980745103 |
| — | PORTMAN RIDGE FIN CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 73688F102 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $431.37 | -8.5% | COM | 893641100 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 46 | $1,000 | 0.0% | $21.74 * | $22.52 | -12.7% | JPN SCAP HDG EQT | 97717W521 |
| CHWY | CHEWY INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $31.51 | +74.0% | CL A | 16679L109 |
| — | PERSPECTA INC COM | 72 | $1,000 | 0.0% | $13.89 | $18.18 | — | COM | 715347100 |
| FFIV | F5 NETWORKS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $134.64 | -8.8% | COM | 315616102 |
| FOXA | FOX CORP CL A COM | 52 | $1,000 | 0.0% | $19.23 * | $35.41 | -26.4% | CL A COM | 35137L105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $83.46 | -6.0% | COM | 808625107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 104 | $1,000 | 0.0% | $9.62 * | $21.34 | -48.5% | COM | 76118Y104 |
| — | PACWEST BANCORP DEL COM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 695263103 |
| HOLX | HOLOGIC INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.07 | +35.5% | COM | 436440101 |
| — | NORDSTROM INC | 117 | $1,000 | 0.0% | $8.55 | $62.69 | — | COM | 655664100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 65341D102 |
| VMI | VALMONT INDUSTRIES INC | 14 | $1,000 | 0.0% | $71.43 * | $141.31 | -12.1% | COM | 920253101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.87 | +141.4% | COM NEW | 620076307 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 16 | $1,000 | 0.0% | $62.50 * | $56.38 | -7.0% | MIDCP 400 VAL | 921932844 |
| LULU | LULULEMON ATHLETICA INC COM | 6 | $1,000 | 0.0% | $166.67 * | $255.73 | +28.8% | COM | 550021109 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | 316 | $1,000 | 0.0% | $3.16 | $9.49 | — | COM | 05156X884 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 35 | $1,000 | 0.0% | $28.57 * | $34.62 | +6.6% | SHS | G51502105 |
| KSS | KOHLS CORP COM | 105 | $1,000 | 0.0% | $9.52 * | $47.93 | -61.3% | COM | 500255104 |
| KTB | KONTOOR BRANDS INC COM | 71 | $1,000 | 0.0% | $14.08 * | $32.54 | -25.6% | COM | 50050N103 |
| — | LINX S A SPONS ADS REPSTG COM SHS ISIN US53619W1018 | 121 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 53619W101 |
| — | APHRIA INC COM ISIN CA03765K1049 | 65 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | LUMEN TECHNOLOGIES INC COM | 36 | $0 | 0.0% | $0.00 | $34.76 | — | COM | 156700106 |
| — | APACHE CORP COM | 28 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 037411105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12 | $0 | 0.0% | $0.00 | $38.46 | — | COM UNIT RP LP | 559080106 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $0.00 | $21.84 | -26.2% | SHS | G6700G107 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 32 | $0 | 0.0% | $0.00 | $44.85 | — | SHS | G5785G107 |
| — | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 | 92 | $0 | 0.0% | $0.00 | $21.83 | — | SPON ADR NEW | 594837403 |
| — | MYLAN NV | 65 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N59465109 |
| — | NATIONAL CINEMEDIA INC COM | 142 | $0 | 0.0% | $0.00 | $8.46 | — | COM | 635309107 |
| IRBTQ | IROBOT CORP COM | 13 | $0 | 0.0% | $0.00 | $77.05 | 0.0% | COM | 462726100 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $15.70 | -13.5% | COM | 62886E108 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 | 350 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 64079L105 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $0 | 0.0% | $0.00 | $9.20 | -6.5% | CL A NEW | 811054402 |
| NOK | NOKIA CORP SPONSORED ADR | 238 | $0 | 0.0% | $0.00 | $6.20 | -36.9% | SPONSORED ADR | 654902204 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $0.00 | $20.46 | +28.6% | COM NEW | 629377508 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $0.00 | $37.40 | -73.7% | CL C | 904311206 |
| — | ASHFORD HOSPITALITY TR INC COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103877 |
| AVNS | AVANOS MED INC COM | 25 | $0 | 0.0% | $0.00 | $64.35 | -48.4% | COM | 05350V106 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 229 | $0 | 0.0% | $0.00 | $7.17 | -74.2% | ADR | 05964H105 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $0.00 | $7.50 | +93.2% | SHS NEW | 030111207 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $59.99 | -55.1% | COM | 10922N103 |
| — | CBL & ASSOC PPTYS INC COM | 2,501 | $0 | 0.0% | $0.00 | $4.33 | — | COM | 124830100 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $0 | 0.0% | $0.00 | $42.07 | -98.1% | REG SHS | H8817H100 |
| CC | CHEMOURS CO COM | 23 | $0 | 0.0% | $0.00 | $8.21 | +110.7% | COM | 163851108 |
| PBF | PBF ENERGY INC CL A | 141 | $0 | 0.0% | $0.00 | $29.70 | -80.8% | CL A | 69318G106 |
| XES | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW | 22 | $0 | 0.0% | $0.00 | $55.46 | -49.6% | OILGAS EQUIP | 78468R549 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $0.00 | $67.32 | -74.3% | ORD SHS | G0084W101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 100 | $0 | 0.0% | $0.00 | $12.94 | -30.4% | SPONSORED ADS | 881624209 |
| TDC | TERADATA CORP DEL COM | 24 | $0 | 0.0% | $0.00 | $36.58 | -38.0% | COM | 88076W103 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 40 | $0 | 0.0% | $0.00 | $32.14 | -52.2% | SHRT 20+YR TRE | 74347X849 |
| — | WASHINGTON PRIME GROUP NEW COM | 959 | $0 | 0.0% | $0.00 | $8.48 | — | COM | 93964W108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 230 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $0.00 | $41.76 | +2.3% | SHS | G7S00T104 |
| WMK | WEIS MARKETS INC | 15 | $0 | 0.0% | $0.00 | $32.24 | +33.6% | COM | 948849104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 44 | $0 | 0.0% | $0.00 | $10.24 | — | UNIT | 85207H104 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 294100102 |
| XRX | XEROX HLDGS CORP COM NEW | 26 | $0 | 0.0% | $0.00 | $31.33 | -40.1% | COM NEW | 98421M106 |
| — | WPX ENERGY INC COM | 105 | $0 | 0.0% | $0.00 | $1.98 | — | COM | 98212B103 |
| TDAY | GANNETT CO INC NEW COM | 61 | $0 | 0.0% | $0.00 | $7.33 | -82.3% | COM | 36472T109 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $0.00 | $46.31 | -10.7% | EMG MKTS SMCAP | 97717W281 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 46 | $0 | 0.0% | $0.00 | $35.03 | -55.2% | PSHS ULTSH 20YRS | 74347B201 |
| — | FIVE STAR SR LIVING INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | CIMAREX ENERGY CO COM | 33 | $0 | 0.0% | $0.00 | $93.75 | — | COM | 171798101 |
| — | SEELOS THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $16.38 | -80.6% | COM | 206787103 |
| STAG | STAG INDL INC COM | 26 | $0 | 0.0% | $0.00 | — | — | COM | 85254J102 |
| — | GENIUS BRANDS INTL INC COM PAR 0 001 | 350 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | CLOUDERA INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| GDS | GDS HLDGS LTD SPONS ADR ISIN US36165L1089 | 7 | $0 | 0.0% | $0.00 | $80.10 | +2.2% | SPONSORED ADS | 36165L108 |