Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $329M (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 | 328,241 | $18.46M | 5.6% | $56.23 | $49.53 | +13.5% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES SELECT DIVIDEND ETF | 178,353 | $17.15M | 5.2% | $96.18 | $96.65 | -0.5% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 57,452 | $14.55M | 4.4% | $253.34 * | $25.64 | +64.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC COM | 99,849 | $13.25M | 4.0% | $132.69 * | $91.21 | +41.6% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD &INM COM | 579,703 | $13.23M | 4.0% | $22.83 | $18.24 | — | COM | 19247X100 |
| QQQ | INVESCO QQQ TRUST | 34,667 | $10.88M | 3.3% | $313.73 | $176.75 | +77.5% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 129,408 | $10.52M | 3.2% | $81.31 | $73.54 | +10.6% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 107,827 | $9.305M | 2.8% | $86.30 | $77.42 | +11.5% | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 94,712 | $6.953M | 2.1% | $73.41 | $69.23 | +6.0% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES S&P 500 GROWTH ETF | 85,155 | $5.435M | 1.7% | $63.82 | $56.66 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE GROUP INC COM CL A | 80,946 | $5.246M | 1.6% | $64.81 * | $39.49 | +38.1% | COM CL A | 09260D107 |
| IJH | ISHARES S&P MIDCAP FUND | 21,815 | $5.014M | 1.5% | $229.84 * | $37.64 | +22.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 50,222 | $4.615M | 1.4% | $91.89 | $77.82 | +18.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,761 | $4.582M | 1.4% | $231.87 | $208.42 | +11.3% | CL B NEW | 084670702 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64,970 | $4.41M | 1.3% | $67.88 | $56.60 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,895 | $4.074M | 1.2% | $241.14 * | $36.77 | +64.0% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC COM | 36,088 | $3.867M | 1.2% | $107.15 * | $65.24 | +35.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 9,832 | $3.676M | 1.1% | $373.88 | $298.60 | +25.2% | TR UNIT | 78462F103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 23,990 | $3.634M | 1.1% | $151.48 | $115.32 | +31.4% | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC CAP STK CL C | 1,981 | $3.47M | 1.1% | $1751.64 * | $53.13 | +63.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,062 | $3.459M | 1.1% | $3257.06 * | $85.52 | +90.4% | COM | 023135106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 53,974 | $3.384M | 1.0% | $62.70 * | $28.69 | +9.3% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP COM | 15,431 | $3.213M | 1.0% | $208.22 * | $126.42 | +47.3% | COM | 907818108 |
| AL | AIR LEASE CORP CL A | 68,997 | $3.065M | 0.9% | $44.42 * | $33.20 | -1.4% | CL A | 00912X302 |
| QCOM | QUALCOMM INC COM | 19,690 | $3M | 0.9% | $152.36 * | $71.91 | +90.2% | COM | 747525103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 44,010 | $2.968M | 0.9% | $67.44 | $54.73 | +23.2% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TIPS BOND ETF | 22,524 | $2.875M | 0.9% | $127.64 | $110.87 | +15.1% | TIPS BD ETF | 464287176 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,843 | $2.699M | 0.8% | $104.44 | $99.31 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,679 | $2.684M | 0.8% | $58.76 * | $38.94 | +11.8% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 95,123 | $2.619M | 0.8% | $27.53 | $29.05 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,425 | $2.498M | 0.8% | $1752.98 * | $53.81 | +61.6% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC COM | 24,420 | $2.315M | 0.7% | $94.80 | $50.97 | +86.0% | COM | 55024U109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,328 | $2.306M | 0.7% | $67.18 | $56.63 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES CORE S&P 500 ETF | 6,088 | $2.285M | 0.7% | $375.33 | $292.93 | +28.2% | CORE S&P500 ETF | 464287200 |
| — | DIREXION WORK FROM HOME ETF | 33,789 | $2.281M | 0.7% | $67.51 | $61.61 | — | WORK FROM HOME | 25460G773 |
| NMIH | NMI HLDGS INC CL A | 99,441 | $2.252M | 0.7% | $22.65 | $22.00 | +2.9% | CL A | 629209305 |
| — | FS KKR CAP CORP II COM | 136,217 | $2.234M | 0.7% | $16.40 | $14.71 | — | COM | 35952V303 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,430 | $2.178M | 0.7% | $118.18 | $112.01 | +5.5% | CORE US AGGBD ET | 464287226 |
| — | ETFMG PRIME CYBER SECURITY ETF | 36,546 | $2.104M | 0.6% | $57.57 | $35.27 | — | PRIME CYBR SCRTY | 26924G201 |
| MSFT | MICROSOFT CORP COM | 9,312 | $2.071M | 0.6% | $222.40 * | $109.01 | +95.8% | COM | 594918104 |
| MRK | MERCK & CO. INC COM | 23,273 | $1.904M | 0.6% | $81.81 * | $57.92 | +15.0% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10,406 | $1.718M | 0.5% | $165.10 | $132.09 | +24.9% | SHS USD | G50871105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 51,838 | $1.718M | 0.5% | $33.14 | $20.07 | +65.1% | RBTCS ARTFL INTE | 37954Y715 |
| IYY | ISHARES DOW JONES U.S. ETF | 15,234 | $1.437M | 0.4% | $94.33 | $80.15 | +17.7% | DOW JONES US ETF | 464287846 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,957 | $1.403M | 0.4% | $128.05 | $110.82 | +15.5% | S&P 500 VAL ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,363 | $1.396M | 0.4% | $29.47 | $25.97 | +13.5% | SBI INT-FINL | 81369Y605 |
| FSK | FS KKR CAP CORP COM | 82,692 | $1.369M | 0.4% | $16.56 * | $7.38 | +11.8% | COM | 302635206 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,369 | $1.349M | 0.4% | $211.81 | $150.12 | +41.1% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,009 | $1.333M | 0.4% | $83.27 | $78.97 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 19,096 | $1.296M | 0.4% | $67.87 | $65.65 | +3.4% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON COM | 8,198 | $1.29M | 0.4% | $157.36 * | $114.22 | +19.5% | COM | 478160104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 21,078 | $1.287M | 0.4% | $61.06 | $55.61 | +9.8% | MSCI EMERG MRKT | 464286533 |
| UGI | UGI CORP NEW COM | 36,469 | $1.275M | 0.4% | $34.96 | $38.45 | -9.1% | COM | 902681105 |
| INTU | INTUIT COM | 3,326 | $1.263M | 0.4% | $379.74 * | $198.51 | +85.4% | COM | 461202103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,299 | $1.254M | 0.4% | $87.70 * | $17.73 | -1.1% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO COM | 9,015 | $1.254M | 0.4% | $139.10 * | $79.25 | +54.9% | COM | 742718109 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 157,731 | $1.202M | 0.4% | $7.62 | $6.86 | — | COM | 38148G206 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,838 | $1.143M | 0.3% | $57.62 | $36.33 | +58.7% | S&P HOMEBUILD | 78464A888 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 12,052 | $1.142M | 0.3% | $94.76 | $94.68 | +0.0% | US AER DEF ETF | 464288760 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,373 | $1.089M | 0.3% | $130.06 * | $48.30 | +34.6% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14,880 | $1.075M | 0.3% | $72.24 | $62.76 | +15.1% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,887 | $1.01M | 0.3% | $84.97 | $80.35 | +5.7% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC COM | 6,624 | $982K | 0.3% | $148.25 * | $90.99 | +39.7% | COM | 713448108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 13,655 | $976K | 0.3% | $71.48 | $52.96 | +35.0% | MSCI CONSM DIS | 316092204 |
| COST | COSTCO WHSL CORP NEW COM | 2,518 | $949K | 0.3% | $376.89 * | $201.98 | +76.5% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 43,402 | $946K | 0.3% | $21.80 | $16.31 | — | COM | 58463J304 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 64,243 | $945K | 0.3% | $14.71 | $10.70 | — | COM | 092508100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,329 | $919K | 0.3% | $212.29 | $163.83 | +29.5% | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO COM | 5,047 | $914K | 0.3% | $181.10 * | $110.45 | +60.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 21,515 | $887K | 0.3% | $41.23 * | $43.60 | -22.7% | COM | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,649 | $868K | 0.3% | $113.48 | $92.21 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC SHS CL A | 4,096 | $865K | 0.3% | $211.18 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,203 | $848K | 0.3% | $55.78 | $54.26 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 55,148 | $848K | 0.3% | $15.38 | $12.53 | — | COM | 67066V101 |
| RPM | RPM INTL INC COM | 9,322 | $846K | 0.3% | $90.75 | $61.25 | +48.2% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 43,028 | $843K | 0.3% | $19.59 | $19.04 | — | COM | 293792107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 13,743 | $837K | 0.3% | $60.90 | $43.42 | +40.2% | ROBO GLB ETF | 301505707 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 13,076 | $831K | 0.3% | $63.55 | $51.19 | +24.2% | EMQQ EM INTERN | 301505889 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,846 | $818K | 0.2% | $69.05 | $58.79 | +17.5% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES GLOBAL TECH ETF | 2,666 | $800K | 0.2% | $300.08 * | $26.99 | +85.3% | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP COM | 5,365 | $798K | 0.2% | $148.74 * | $152.08 | -12.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,475 | $788K | 0.2% | $176.09 * | $122.33 | +29.8% | COM | 053015103 |
| TJX | TJX COS INC NEW COM | 11,393 | $778K | 0.2% | $68.29 * | $46.04 | +37.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $764K | 0.2% | $2227.41 | $1804.07 | +21.5% | COM | 09857L108 |
| AMGN | AMGEN INC COM | 3,261 | $750K | 0.2% | $229.99 * | $157.55 | +24.7% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 7,072 | $749K | 0.2% | $105.91 | $94.04 | +12.6% | S&P DIVID ETF | 78464A763 |
| IWC | ISHARES MICRO-CAP ETF | 6,121 | $726K | 0.2% | $118.61 | $91.63 | +29.5% | MICRO-CAP ETF | 464288869 |
| — | PIMCO MUN INCOME FD II COM | 49,586 | $709K | 0.2% | $14.30 | $13.57 | — | COM | 72200W106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 47,578 | $699K | 0.2% | $14.69 | $11.82 | +24.3% | UNIT | 46138B103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 6,167 | $692K | 0.2% | $112.21 * | $51.63 | +8.7% | MRNGSTR LG-CP VL | 464288109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,963 | $681K | 0.2% | $114.20 | $95.45 | +19.6% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS COM | 6,066 | $664K | 0.2% | $109.46 * | $65.64 | +52.4% | COM | 002824100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,957 | $636K | 0.2% | $79.93 | $73.42 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,877 | $635K | 0.2% | $71.53 * | $54.75 | +16.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 7,337 | $607K | 0.2% | $82.73 * | $57.36 | +13.3% | COM | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 1,716 | $590K | 0.2% | $343.82 | $266.95 | +28.7% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC COM | 2,728 | $580K | 0.2% | $212.61 * | $125.32 | +44.5% | COM | 438516106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,815 | $574K | 0.2% | $44.79 | $38.56 | +16.2% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC COM | 2,156 | $573K | 0.2% | $265.77 * | $159.92 | +47.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 10,928 | $573K | 0.2% | $52.43 * | $32.22 | +41.4% | CL A | 20030N101 |
| FISV | FISERV INC COM | 4,980 | $567K | 0.2% | $113.86 | $77.65 | +46.6% | COM | 337738108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,818 | $566K | 0.2% | $72.40 * | $26.95 | +34.3% | SBI MATERIALS | 81369Y100 |
| — | ISHARES COMEX GOLD TRUST | 31,209 | $566K | 0.2% | $18.14 | $15.63 | — | ISHARES | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,971 | $556K | 0.2% | $61.98 * | $39.72 | +28.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,725 | $556K | 0.2% | $204.04 * | $110.71 | +64.0% | COM | 452308109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,487 | $556K | 0.2% | $223.56 | $165.17 | +35.3% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC COM | 19,254 | $554K | 0.2% | $28.77 * | $14.71 | +5.5% | COM | 00206R102 |
| GLD | SPDR GOLD SHARES | 3,097 | $552K | 0.2% | $178.24 | $157.15 | +13.5% | GOLD SHS | 78463V107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 17,200 | $536K | 0.2% | $31.16 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,333 | $536K | 0.2% | $123.70 * | $67.97 | +72.6% | COM | 363576109 |
| EFA | ISHARES MSCI EAFE ETF | 7,250 | $529K | 0.2% | $72.97 | $63.79 | +14.4% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,328 | $518K | 0.2% | $97.22 | $94.08 | +3.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,608 | $509K | 0.2% | $141.08 | $105.58 | +33.7% | DIV APP ETF | 921908844 |
| XRT | SPDR S&P RETAIL ETF | 7,616 | $490K | 0.1% | $64.34 | $57.06 | +12.7% | S&P RETAIL ETF | 78464A714 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,898 | $488K | 0.1% | $82.74 | $55.45 | +49.3% | BLMBRG BRC CNVRT | 78464A359 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,372 | $460K | 0.1% | $44.35 | $32.12 | +38.2% | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,283 | $448K | 0.1% | $196.23 | $149.42 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,272 | $446K | 0.1% | $53.92 | $51.45 | +4.7% | COHEN STEER REIT | 464287564 |
| CSCO | CISCO SYS INC COM | 9,910 | $443K | 0.1% | $44.70 * | $38.43 | -0.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 5,236 | $442K | 0.1% | $84.42 * | $82.92 | -17.6% | COM | 166764100 |
| XYL | XYLEM INC COM | 4,250 | $433K | 0.1% | $101.88 * | $61.75 | +55.5% | COM | 98419M100 |
| SYK | STRYKER CORPORATION COM | 1,752 | $429K | 0.1% | $244.86 * | $154.78 | +50.4% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,801 | $428K | 0.1% | $237.65 * | $144.69 | +48.0% | COM | 655844108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,057 | $422K | 0.1% | $138.04 | $130.56 | +5.8% | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES CORE U.S. REIT ETF | 8,391 | $406K | 0.1% | $48.39 | $47.57 | +1.8% | CRE U S REIT ETF | 464288521 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10,057 | $406K | 0.1% | $40.37 | $33.68 | +19.8% | CYBERSECURITY | 46435U135 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $400K | 0.1% | $283.49 | $115.92 | +141.4% | COM | 955306105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 30,560 | $395K | 0.1% | $12.93 | $12.22 | — | COM NEW | 03784Y200 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,608 | $382K | 0.1% | $57.81 | $44.33 | +30.3% | MSCI HLTH CARE I | 316092600 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,903 | $377K | 0.1% | $76.89 | $71.81 | +6.9% | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO COM | 6,810 | $373K | 0.1% | $54.77 * | $40.70 | +15.9% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC COM | 7,853 | $371K | 0.1% | $47.24 | $46.02 | +2.8% | COM | 29670G102 |
| VFC | V F CORP COM | 4,284 | $366K | 0.1% | $85.43 | $76.50 | +11.6% | COM | 918204108 |
| SYY | SYSCO CORP COM | 4,912 | $365K | 0.1% | $74.31 * | $55.32 | +17.2% | COM | 871829107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,965 | $353K | 0.1% | $50.68 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| — | COLONY CAP INC NEW CL A COM | 72,478 | $349K | 0.1% | $4.82 | $3.96 | — | CL A COM | 19626G108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,102 | $344K | 0.1% | $163.65 | $107.94 | +51.4% | 25YR+ ZERO U S | 72201R882 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,442 | $324K | 0.1% | $224.69 * | $210.61 | -8.0% | COM | 03027X100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 835 | $320K | 0.1% | $383.23 * | $35.71 | +78.5% | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,654 | $320K | 0.1% | $16.28 | $12.86 | — | SHS BEN INT | 09249E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,947 | $317K | 0.1% | $64.08 * | $16.90 | +26.5% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC COM | 7,729 | $317K | 0.1% | $41.01 * | $32.42 | -14.3% | COM | 02209S103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,808 | $315K | 0.1% | $54.24 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,099 | $315K | 0.1% | $286.62 | $192.69 | +48.8% | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,941 | $307K | 0.1% | $62.13 | $55.53 | +12.0% | CORE S&P US VLU | 464287663 |
| POOL | POOL CORP COM | 805 | $300K | 0.1% | $372.67 * | $167.62 | +109.6% | COM | 73278L105 |
| KMI | KINDER MORGAN INC DEL COM | 21,807 | $298K | 0.1% | $13.67 * | $10.87 | -6.0% | COM | 49456B101 |
| KIE | SPDR S&P INSURANCE ETF | 8,829 | $296K | 0.1% | $33.53 | $30.10 | +11.6% | S&P INS ETF | 78464A789 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,061 | $295K | 0.1% | $58.29 | $49.09 | +18.7% | GLB CNSM STP ETF | 464288737 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 9,263 | $294K | 0.1% | $31.74 | $24.97 | +27.3% | INTERNET OF THNG | 37954Y780 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,971 | $280K | 0.1% | $94.24 | $87.32 | +7.8% | TOTAL CORP BND | 92206C573 |
| VTV | VANGUARD VALUE INDEX FUND | 2,333 | $278K | 0.1% | $119.16 | $105.97 | +12.3% | VALUE ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 782 | $277K | 0.1% | $354.22 * | $29.17 | +51.6% | INF TECH ETF | 92204A702 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 19,934 | $273K | 0.1% | $13.70 | $12.76 | — | SH BEN INT | 746922103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,215 | $272K | 0.1% | $37.70 * | $17.23 | +105.2% | COM | 14448C104 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,485 | $268K | 0.1% | $76.90 * | $28.39 | +35.4% | ULTRPRO S&P500 | 74347X864 |
| TROW | PRICE T ROWE GROUP INC COM | 1,766 | $267K | 0.1% | $151.19 * | $81.09 | +49.9% | COM | 74144T108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,461 | $262K | 0.1% | $40.55 | $36.68 | +10.6% | MSCI UTILS INDEX | 316092865 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,677 | $257K | 0.1% | $153.25 * | $97.49 | +42.7% | COM | 030420103 |
| — | GABELLI DIVID & INCOME TR COM | 11,969 | $257K | 0.1% | $21.47 | $17.62 | — | COM | 36242H104 |
| SBUX | STARBUCKS CORP COM | 2,391 | $256K | 0.1% | $107.07 * | $68.83 | +38.9% | COM | 855244109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,923 | $250K | 0.1% | $85.53 | $79.61 | +7.6% | U.S. REAL ES ETF | 464287739 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 7,403 | $249K | 0.1% | $33.64 | $32.13 | — | DEFIANCE NEXT | 26922A289 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,068 | $249K | 0.1% | $233.15 | $182.36 | +27.6% | SPONSORED ADS | 01609W102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,928 | $249K | 0.1% | $50.53 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC COM | 6,722 | $247K | 0.1% | $36.75 * | $28.40 | +1.6% | COM | 717081103 |
| — | WESTROCK CO COM | 5,631 | $245K | 0.1% | $43.51 | $27.49 | — | COM | 96145D105 |
| HUM | HUMANA INC COM | 575 | $236K | 0.1% | $410.43 * | $354.81 | +10.5% | COM | 444859102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,003 | $235K | 0.1% | $117.32 | $113.11 | +3.6% | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO PREFERRED ETF | 15,257 | $233K | 0.1% | $15.27 | $14.03 | +8.7% | PFD ETF | 46138E511 |
| DOW | DOW INC COM | 4,189 | $233K | 0.1% | $55.62 * | $35.96 | +17.6% | COM | 260557103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 5,128 | $232K | 0.1% | $45.24 | $44.14 | +2.5% | JP MORGAN EM ETF | 464286517 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,713 | $226K | 0.1% | $131.93 | $114.54 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF | 537 | $225K | 0.1% | $418.99 | $338.05 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 24,126 | $222K | 0.1% | $9.20 | $8.53 | — | COM | 09253R105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 725 | $220K | 0.1% | $303.45 * | $33.40 | +51.5% | MRGSTR SM CP GR | 464288604 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 14,675 | $218K | 0.1% | $14.86 | $13.74 | — | COM | 09253X102 |
| MBB | ISHARES MBS ETF | 1,962 | $216K | 0.1% | $110.09 | $108.51 | +1.5% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC COM | 602 | $211K | 0.1% | $350.50 * | $222.89 | +45.0% | COM | 91324P102 |
| V | VISA INC COM CL A | 958 | $210K | 0.1% | $219.21 * | $157.79 | +33.7% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,498 | $207K | 0.1% | $59.18 * | $51.33 | -4.5% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC COM | 2,917 | $207K | 0.1% | $70.96 * | $27.16 | -0.5% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,812 | $204K | 0.1% | $35.10 | $32.27 | — | SPONS ADR A | 780259206 |
| TTC | TORO CO COM | 2,148 | $204K | 0.1% | $94.97 | $70.20 | +35.1% | COM | 891092108 |
| ROL | ROLLINS INC COM | 5,062 | $198K | 0.1% | $39.11 * | $27.96 | +31.2% | COM | 775711104 |
| CAT | CATERPILLAR INC COM | 1,083 | $197K | 0.1% | $181.90 * | $114.70 | +44.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $197K | 0.1% | $85.65 * | $60.83 | +25.0% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,909 | $197K | 0.1% | $40.13 * | $48.02 | -18.5% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,145 | $193K | 0.1% | $168.56 * | $84.76 | +61.6% | CL B | 911312106 |
| TECH | BIO-TECHNE CORP COM | 604 | $192K | 0.1% | $317.88 * | $48.91 | +59.0% | COM | 09073M104 |
| BWA | BORGWARNER INC COM | 4,894 | $189K | 0.1% | $38.62 * | $31.04 | +1.9% | COM | 099724106 |
| BAC | BK OF AMERICA CORP COM | 6,216 | $188K | 0.1% | $30.24 * | $23.92 | +12.3% | COM | 060505104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,543 | $187K | 0.1% | $73.54 | $60.16 | +22.1% | COM SHS | 33734K109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $186K | 0.1% | $383.51 | $201.62 | +90.6% | CL A | 989207105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,693 | $184K | 0.1% | $68.33 | $56.00 | +22.1% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,334 | $182K | 0.1% | $136.43 | $119.40 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC SHS | 1,554 | $182K | 0.1% | $117.12 * | $77.94 | +30.4% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,677 | $181K | 0.1% | $67.61 * | $47.48 | +32.0% | COM | 68902V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,099 | $181K | 0.1% | $58.41 | $48.06 | +21.4% | ALLWRLD EX US | 922042775 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $181K | 0.1% | $81.83 * | $44.29 | +75.1% | COM | 739276103 |
| MCHI | ISHARES MSCI CHINA ETF | 2,208 | $179K | 0.1% | $81.07 | $77.50 | +4.5% | MSCI CHINA ETF | 46429B671 |
| FICO | FAIR ISAAC CORP COM | 348 | $178K | 0.1% | $511.49 | $290.07 | +76.2% | COM | 303250104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 3,032 | $178K | 0.1% | $58.71 | $53.90 | +8.9% | FTSE INT GVT ETF | 78464A490 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 580 | $177K | 0.1% | $305.17 | $261.10 | +17.1% | UT SER 1 | 78467X109 |
| — | COHEN & STEERS MLP & ENGY OPP COM SHS | 75,793 | $176K | 0.1% | $2.32 | $5.70 | — | COM SHS | 19249B106 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,200 | $175K | 0.1% | $79.55 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,101 | $175K | 0.1% | $158.95 * | $97.43 | +29.6% | COM | 22822V101 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 12,030 | $174K | 0.1% | $14.46 | $12.37 | — | COM | 670972108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 15,120 | $173K | 0.1% | $11.44 | $10.25 | — | COM | 09255P107 |
| CHD | CHURCH & DWIGHT INC COM | 1,985 | $173K | 0.1% | $87.15 * | $68.73 | +19.6% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $171K | 0.1% | $570.00 * | $270.14 | +99.1% | COM | 57060D108 |
| WPC | WP CAREY INC COM | 2,410 | $170K | 0.1% | $70.54 | $69.71 | — | COM | 92936U109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,422 | $169K | 0.1% | $118.85 * | $78.89 | +45.2% | COM | 00846U101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $169K | 0.1% | $42.80 | $46.59 | — | COM | 024835100 |
| GGG | GRACO INC COM | 2,322 | $168K | 0.1% | $72.35 * | $46.33 | +46.5% | COM | 384109104 |
| META | FACEBOOK INC CL A | 613 | $167K | 0.1% | $272.43 | $185.96 | +45.9% | CL A | 30303M102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,892 | $166K | 0.1% | $57.40 | $38.03 | +50.5% | EXPONENTIAL TECH | 46434V381 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $163K | 0.0% | $437.00 | $216.93 | +101.2% | COM | 902252105 |
| CSX | CSX CORP COM | 1,791 | $163K | 0.0% | $91.01 * | $23.47 | +20.5% | COM | 126408103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 14,696 | $161K | 0.0% | $10.96 * | $10.53 | -12.9% | COM | 319829107 |
| ADI | ANALOG DEVICES INC COM | 1,086 | $160K | 0.0% | $147.33 * | $99.37 | +36.2% | COM | 032654105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,371 | $159K | 0.0% | $115.97 | $112.40 | +3.1% | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,064 | $158K | 0.0% | $148.50 * | $94.67 | +31.4% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,172 | $158K | 0.0% | $134.81 * | $110.48 | +1.6% | COM | 494368103 |
| BBY | BEST BUY INC COM | 1,580 | $158K | 0.0% | $100.00 * | $53.82 | +49.8% | COM | 086516101 |
| PPL | PPL CORP COM | 5,567 | $157K | 0.0% | $28.20 * | $22.83 | +1.9% | COM | 69351T106 |
| LOW | LOWES COS INC COM | 972 | $156K | 0.0% | $160.49 * | $104.03 | +40.7% | COM | 548661107 |
| FMC | FMC CORP COM NEW | 1,361 | $156K | 0.0% | $114.62 * | $77.89 | +26.2% | COM NEW | 302491303 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $153K | 0.0% | $105.37 | $74.17 | +42.5% | COM | 35138V102 |
| — | GENERAL ELECTRIC CO COM | 14,203 | $153K | 0.0% | $10.77 | $7.42 | — | COM | 369604103 |
| NDSN | NORDSON CORP COM | 760 | $153K | 0.0% | $201.32 * | $128.10 | +48.3% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC COM | 946 | $153K | 0.0% | $161.73 * | $127.79 | +19.2% | COM | 426281101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,928 | $151K | 0.0% | $51.57 | $40.33 | +28.1% | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP COM | 2,399 | $149K | 0.0% | $62.11 * | $40.25 | +16.3% | COM | 756109104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,662 | $147K | 0.0% | $88.45 | $86.71 | +1.7% | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,072 | $147K | 0.0% | $137.13 | $128.74 | +6.6% | UTILITIES ETF | 92204A876 |
| FFIN | FIRST FINL BANKSHARES COM | 4,056 | $147K | 0.0% | $36.24 * | $26.58 | +23.7% | COM | 32020R109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 535 | $147K | 0.0% | $274.77 | $193.50 | +42.2% | CONSUM DIS ETF | 92204A108 |
| EXPO | EXPONENT INC COM | 1,576 | $142K | 0.0% | $90.10 * | $52.92 | +60.7% | COM | 30214U102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,591 | $141K | 0.0% | $88.62 | $76.42 | +15.9% | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,466 | $139K | 0.0% | $56.37 | $54.84 | +2.9% | COM NEW | 891160509 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 795 | $138K | 0.0% | $173.58 | $149.63 | +16.2% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 619 | $138K | 0.0% | $222.94 | $179.98 | +24.3% | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC COM | 1,583 | $137K | 0.0% | $86.54 * | $39.35 | +110.0% | COM | 038222105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,710 | $136K | 0.0% | $36.66 | $36.52 | +0.1% | RL EST SEL SEC | 81369Y860 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,414 | $135K | 0.0% | $14.34 | $28.14 | — | ETFMG ALTR HRVST | 26924G508 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,520 | $135K | 0.0% | $88.82 | $62.00 | +43.1% | CORE S&P US GWT | 464287671 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 602 | $133K | 0.0% | $220.93 * | $47.31 | +16.5% | TRANS AVG ETF | 464287192 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $133K | 0.0% | $129.88 | $125.98 | — | COM | 045327103 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 4,380 | $132K | 0.0% | $30.14 | $27.73 | — | ROUNDHILL BITK | 53656F706 |
| — | CYBERARK SOFTWARE LTD SHS | 809 | $131K | 0.0% | $161.93 | $102.60 | — | SHS | M2682V108 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 4,208 | $131K | 0.0% | $31.13 | $27.36 | +13.5% | VDEO GAM ESPRT | 37954Y392 |
| FDS | FACTSET RESH SYS INC COM | 375 | $125K | 0.0% | $333.33 * | $259.58 | +22.2% | COM | 303075105 |
| TFC | TRUIST FINL CORP COM | 2,606 | $125K | 0.0% | $47.97 * | $40.89 | -7.3% | COM | 89832Q109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,430 | $123K | 0.0% | $86.01 | $85.15 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,789 | $121K | 0.0% | $13.77 | $9.93 | — | COM UNIT LP INT | 958669103 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 690 | $120K | 0.0% | $173.91 * | $40.29 | +43.5% | U.S. CNSM GD ETF | 464287812 |
| APD | AIR PRODS & CHEMS INC COM | 435 | $119K | 0.0% | $273.56 * | $177.78 | +35.8% | COM | 009158106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $118K | 0.0% | $173.02 | $134.11 | +29.0% | COM | 109194100 |
| CHE | CHEMED CORP NEW COM | 219 | $117K | 0.0% | $534.25 | $327.09 | +60.1% | COM | 16359R103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,605 | $117K | 0.0% | $72.90 | $67.02 | +8.7% | FINANCIALS ETF | 92204A405 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $116K | 0.0% | $40.17 | $42.24 | — | COM NEW | 84860W300 |
| AFL | AFLAC INC COM | 2,600 | $116K | 0.0% | $44.62 * | $44.08 | -10.2% | COM | 001055102 |
| MAIN | MAIN STR CAP CORP COM | 3,552 | $115K | 0.0% | $32.38 | $36.25 | -11.0% | COM | 56035L104 |
| PRU | PRUDENTIAL FINL INC COM | 1,461 | $114K | 0.0% | $78.03 * | $70.35 | -12.8% | COM | 744320102 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,686 | $114K | 0.0% | $42.44 | $37.52 | +12.8% | MSCI INDIA SM CP | 46429B614 |
| ETN | EATON CORP PLC SHS | 951 | $114K | 0.0% | $119.87 * | $71.93 | +53.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP COM | 530 | $114K | 0.0% | $215.09 * | $172.46 | +11.0% | COM | 580135101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $113K | 0.0% | $109.28 * | $87.92 | +5.6% | CL A | 65336K103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,914 | $112K | 0.0% | $58.52 * | $44.59 | +15.6% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 1,609 | $112K | 0.0% | $69.61 | $50.61 | +38.0% | ADR | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,021 | $111K | 0.0% | $15.81 | $28.68 | -45.0% | COM | 02376R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,277 | $110K | 0.0% | $33.57 * | $20.08 | +36.5% | COM NEW | 962166104 |
| INTC | INTEL CORP COM | 2,189 | $109K | 0.0% | $49.79 * | $41.26 | +9.2% | COM | 458140100 |
| HAE | HAEMONETICS CORP COM | 912 | $108K | 0.0% | $118.42 | $98.39 | +20.7% | COM | 405024100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 539 | $105K | 0.0% | $194.81 | $151.82 | +28.2% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,518 | $104K | 0.0% | $68.51 | $54.86 | +24.9% | RUS MID CAP ETF | 464287499 |
| ROG | ROGERS CORP COM | 657 | $102K | 0.0% | $155.25 | $162.90 | -4.7% | COM | 775133101 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,746 | $102K | 0.0% | $27.23 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,525 | $101K | 0.0% | $66.23 | $48.75 | +36.0% | DLY SMCAP BULL3X | 25459W847 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 789 | $101K | 0.0% | $128.01 | $105.88 | +20.5% | S&P500 EQL WGT | 46137V357 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,110 | $100K | 0.0% | $90.09 | $66.87 | +35.0% | RUS TOP 200 ETF | 464289446 |
| ATR | APTARGROUP INC COM | 729 | $100K | 0.0% | $137.17 * | $104.73 | +22.3% | COM | 038336103 |
| LLY | LILLY ELI & CO COM | 585 | $99,000 | 0.0% | $169.23 * | $107.91 | +48.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 773 | $98,000 | 0.0% | $126.78 * | $98.08 | +13.8% | COM | 46625H100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 1,250 | $96,000 | 0.0% | $76.80 | $62.40 | — | COM NEW | 040047607 |
| AAON | AAON INC COM PAR $0.004 | 1,423 | $95,000 | 0.0% | $66.76 * | $30.60 | +41.6% | COM PAR $0.004 | 000360206 |
| LAD | LITHIA MTRS INC CL A | 325 | $95,000 | 0.0% | $292.31 | $110.60 | +164.6% | CL A | 536797103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,025 | $94,000 | 0.0% | $91.71 | $86.47 | +5.8% | HIGH DIV YLD | 921946406 |
| QTUM | DEFIANCE QUANTUM ETF | 2,267 | $94,000 | 0.0% | $41.46 | $24.48 | +69.5% | DEFIANCE QUANT | 26922A420 |
| ROP | ROPER TECHNOLOGIES INC COM | 215 | $93,000 | 0.0% | $432.56 * | $341.35 | +22.5% | COM | 776696106 |
| CMI | CUMMINS INC COM | 409 | $93,000 | 0.0% | $227.38 * | $141.77 | +41.9% | COM | 231021106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,514 | $93,000 | 0.0% | $36.99 | $24.49 | +51.5% | NY REGISTRY | 861012102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,572 | $93,000 | 0.0% | $36.16 * | $16.78 | +7.3% | INTL EQTY ETF | 808524805 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 419 | $91,000 | 0.0% | $217.18 * | $60.66 | +80.0% | SEMICONDUCTOR ET | 92189F676 |
| — | SIRIUS XM HOLDINGS INC COM | 14,221 | $91,000 | 0.0% | $6.40 | $5.65 | — | COM | 82968B103 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,030 | $91,000 | 0.0% | $88.35 | $60.00 | — | COM | 57772K101 |
| WMT | WALMART INC COM | 627 | $90,000 | 0.0% | $143.54 * | $33.79 | +32.9% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $90,000 | 0.0% | $140.85 * | $18.63 | +39.1% | COM | 892356106 |
| — | CDK GLOBAL INC COM | 1,690 | $88,000 | 0.0% | $52.07 | $49.11 | — | COM | 12508E101 |
| RBC | RBC BEARINGS INC COM | 491 | $88,000 | 0.0% | $179.23 | $141.53 | +26.5% | COM | 75524B104 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $88,000 | 0.0% | $303.45 * | $267.26 | +5.0% | COM | 666807102 |
| BOH | BANK HAWAII CORP COM | 1,130 | $87,000 | 0.0% | $76.99 * | $61.23 | +1.1% | COM | 062540109 |
| LFUS | LITTELFUSE INC COM | 336 | $86,000 | 0.0% | $255.95 | $181.41 | +40.4% | COM | 537008104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,989 | $86,000 | 0.0% | $43.24 | $39.68 | +9.5% | US MIDCAP FUND | 97717W570 |
| ICLR | ICON PLC SHS | 438 | $85,000 | 0.0% | $194.06 | $140.24 | +39.0% | SHS | G4705A100 |
| NVS | NOVARTIS AG SPONSORED ADR | 885 | $84,000 | 0.0% | $94.92 | $85.55 | +10.4% | SPONSORED ADR | 66987V109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,967 | $84,000 | 0.0% | $42.70 | $34.99 | +22.1% | LOW VOLITY ETF | 316092824 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,190 | $84,000 | 0.0% | $38.36 | $36.30 | +6.1% | PFD AND INCM SEC | 464288687 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,273 | $83,000 | 0.0% | $65.20 | $58.70 | +10.9% | MSCI EMRG MKTS | 78463X426 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 483 | $82,000 | 0.0% | $169.77 | $141.96 | +19.7% | INDUSTRIAL ETF | 92204A603 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $82,000 | 0.0% | $820.00 * | $176.07 | +54.9% | COM NEW | 46120E602 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,520 | $82,000 | 0.0% | $53.95 | $52.34 | +3.3% | MORTG-BACK SEC | 92206C771 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $82,000 | 0.0% | $73.74 | $70.61 | +4.5% | COM | 81725T100 |
| BP | BP PLC SPONSORED ADR | 3,998 | $82,000 | 0.0% | $20.51 | $25.23 | -18.7% | SPONSORED ADR | 055622104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 356 | $81,000 | 0.0% | $227.53 * | $43.65 | +4.5% | NASDAQ INTERNT | 46137V530 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 670 | $81,000 | 0.0% | $120.90 | $90.34 | +33.1% | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC COM | 182 | $80,000 | 0.0% | $439.56 * | $24.44 | +61.2% | COM | 11135F101 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $80,000 | 0.0% | $86.96 * | $79.79 | -5.6% | COM | 229899109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 5,527 | $80,000 | 0.0% | $14.47 | $13.92 | — | COM | 670682103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,458 | $79,000 | 0.0% | $54.18 | $43.30 | +24.6% | US QTLY DIV GRT | 97717X669 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 386 | $78,000 | 0.0% | $202.07 * | $29.65 | +36.7% | S&P MDCP400 PR | 46137V217 |
| REET | ISHARES GLOBAL REIT ETF | 3,176 | $76,000 | 0.0% | $23.93 | $25.50 | -6.2% | GLOBAL REIT ETF | 46434V647 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 828 | $76,000 | 0.0% | $91.79 * | $67.76 | +11.1% | COM NEW | 26441C204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,140 | $75,000 | 0.0% | $35.05 | $33.20 | +5.6% | SHS | 33734H106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 813 | $74,000 | 0.0% | $91.02 | $67.53 | +35.1% | COM | 28176E108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,023 | $74,000 | 0.0% | $6.15 | $10.47 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC COM | 3,601 | $72,000 | 0.0% | $19.99 * | $18.64 | -15.9% | COM | 969457100 |
| VTR | VENTAS INC COM | 1,456 | $71,000 | 0.0% | $48.76 * | $45.12 | -8.4% | COM | 92276F100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,273 | $70,000 | 0.0% | $54.99 | $53.28 | +3.6% | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL COM | 7,882 | $69,000 | 0.0% | $8.75 * | $6.53 | +2.2% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC CL A | 313 | $69,000 | 0.0% | $220.45 * | $175.18 | +15.2% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP COM | 194 | $69,000 | 0.0% | $355.67 * | $302.81 | +2.2% | COM | 539830109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,023 | $69,000 | 0.0% | $67.45 | $59.58 | +13.4% | DYNMC LRG GWTH | 46137V746 |
| WM | WASTE MGMT INC DEL COM | 581 | $69,000 | 0.0% | $118.76 * | $97.23 | +12.1% | COM | 94106L109 |
| IOO | ISHARES GLOBAL 100 ETF | 1,092 | $69,000 | 0.0% | $63.19 | $48.42 | +29.9% | GLOBAL 100 ETF | 464287572 |
| WSO | WATSCO INC COM | 298 | $68,000 | 0.0% | $228.19 | $157.07 | +44.2% | COM | 942622200 |
| MGA | MAGNA INTL INC COM | 957 | $68,000 | 0.0% | $71.06 * | $38.61 | +56.2% | COM | 559222401 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 786 | $67,000 | 0.0% | $85.24 | $86.08 | — | SH BEN INT NEW | 313747206 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,283 | $67,000 | 0.0% | $20.41 | $27.25 | -25.5% | GLOBAL ENERG ETF | 464287341 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,159 | $66,000 | 0.0% | $56.95 | $53.85 | +5.4% | MANAGD MUN ETF | 33739N108 |
| MTB | M & T BK CORP COM | 518 | $66,000 | 0.0% | $127.41 * | $132.98 | -18.3% | COM | 55261F104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 6,753 | $65,000 | 0.0% | $9.63 | $8.57 | — | COM | 27829C105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,388 | $65,000 | 0.0% | $27.22 | $25.17 | +8.2% | US TREAS BD ETF | 46429B267 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $64,000 | 0.0% | $210.53 * | $120.28 | +62.1% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 542 | $62,000 | 0.0% | $114.39 * | $91.98 | +17.6% | COM | 45866F104 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $62,000 | 0.0% | $183.98 | $149.84 | +22.6% | COM | 513847103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,927 | $62,000 | 0.0% | $32.17 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| CBU | COMMUNITY BK SYS INC COM | 979 | $61,000 | 0.0% | $62.31 * | $52.49 | +1.9% | COM | 203607106 |
| BCPC | BALCHEM CORP COM | 531 | $61,000 | 0.0% | $114.88 * | $93.67 | +19.8% | COM | 057665200 |
| EFX | EQUIFAX INC COM | 311 | $60,000 | 0.0% | $192.93 * | $119.81 | +55.3% | COM | 294429105 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 982 | $60,000 | 0.0% | $61.10 | $35.63 | +70.6% | DLY FIN BULL NEW | 25459Y694 |
| IDU | ISHARES U.S. UTILITIES ETF | 778 | $60,000 | 0.0% | $77.12 | $75.04 | +3.4% | U.S. UTILITS ETF | 464287697 |
| BBH | VANECK VECTORS BIOTECH ETF | 351 | $60,000 | 0.0% | $170.94 | $123.29 | +37.6% | BIOTECH ETF | 92189F726 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 579 | $59,000 | 0.0% | $101.90 | $82.81 | +24.0% | RUS MD CP GR ETF | 464287481 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,269 | $59,000 | 0.0% | $46.49 * | $33.61 | +26.0% | SHS | G51502105 |
| ATMP | IPATH SELECT MLP ETN | 4,899 | $57,000 | 0.0% | $11.64 | $11.41 | +2.4% | IPATH SELCT MLP | 06742C723 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,559 | $57,000 | 0.0% | $16.02 | $15.67 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,436 | $57,000 | 0.0% | $39.69 | $54.07 | — | COM | 931427108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,129 | $57,000 | 0.0% | $50.49 | $45.90 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,207 | $57,000 | 0.0% | $47.22 | $41.22 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| NEOG | NEOGEN CORP COM | 700 | $56,000 | 0.0% | $80.00 * | $29.46 | +34.6% | COM | 640491106 |
| CRM | SALESFORCE COM INC COM | 247 | $55,000 | 0.0% | $222.67 | $153.94 | +42.8% | COM | 79466L302 |
| MAS | MASCO CORP COM | 992 | $54,000 | 0.0% | $54.44 * | $34.59 | +45.1% | COM | 574599106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 695 | $54,000 | 0.0% | $77.70 | $63.95 | +21.8% | AGRIBUSINESS ETF | 92189F700 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 866 | $53,000 | 0.0% | $61.20 | $64.08 | -4.1% | S&P500 PUR VAL | 46137V258 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,215 | $53,000 | 0.0% | $43.62 | $34.39 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| CVBF | CVB FINL CORP COM | 2,697 | $53,000 | 0.0% | $19.65 * | $16.36 | -2.4% | COM | 126600105 |
| GS | GOLDMAN SACHS GROUP INC COM | 198 | $52,000 | 0.0% | $262.63 * | $169.10 | +38.5% | COM | 38141G104 |
| C | CITIGROUP INC COM NEW | 847 | $52,000 | 0.0% | $61.39 * | $53.30 | -3.2% | COM NEW | 172967424 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 4,336 | $51,000 | 0.0% | $11.76 | $10.98 | +7.4% | GLBX SUPRINC ETF | 37950E333 |
| UNF | UNIFIRST CORP MASS COM | 241 | $51,000 | 0.0% | $211.62 * | $155.25 | +31.8% | COM | 904708104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 993 | $51,000 | 0.0% | $51.36 | $49.92 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,974 | $50,000 | 0.0% | $16.81 | $15.81 | — | COM | 67071L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 100 | $50,000 | 0.0% | $500.00 | $311.53 | +60.5% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 971 | $49,000 | 0.0% | $50.46 | $45.95 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 406 | $48,000 | 0.0% | $118.23 * | $87.09 | +24.1% | COM | 571748102 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,248 | $48,000 | 0.0% | $38.46 | $33.78 | — | OSHARES US QUALT | 67110P407 |
| RACE | FERRARI N V COM | 206 | $47,000 | 0.0% | $228.16 | $143.93 | +59.5% | COM | N3167Y103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,514 | $47,000 | 0.0% | $8.52 | $8.03 | — | COM | 05588W108 |
| SO | SOUTHERN CO COM | 768 | $47,000 | 0.0% | $61.20 * | $41.35 | +23.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 182 | $46,000 | 0.0% | $252.75 * | $210.80 | +6.8% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC COM | 1,252 | $45,000 | 0.0% | $35.94 * | $22.64 | +27.9% | COM | 205887102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 614 | $45,000 | 0.0% | $73.29 | $59.74 | +22.3% | ESG AW MSCI EAFE | 46435G516 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 915 | $45,000 | 0.0% | $49.18 | $42.96 | — | LP INT UNIT | G16252101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 138 | $45,000 | 0.0% | $326.09 * | $37.85 | +44.1% | U.S. MED DVC ETF | 464288810 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,614 | $44,000 | 0.0% | $27.26 | $25.46 | +8.0% | IBONDS DEC 29 | 46436E205 |
| WU | WESTERN UN CO COM | 2,000 | $44,000 | 0.0% | $22.00 | $19.50 | — | COM | 959802109 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 643 | $44,000 | 0.0% | $68.43 | $67.08 | +1.2% | RESIDENTIAL MULT | 464288562 |
| — | BLACKROCK INC COM | 60 | $43,000 | 0.0% | $716.67 | $464.39 | — | COM | 09247X101 |
| IEV | ISHARES EUROPE ETF | 900 | $43,000 | 0.0% | $47.78 | $40.18 | +19.3% | EUROPE ETF | 464287861 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 214 | $43,000 | 0.0% | $200.93 * | $71.55 | +131.7% | CL A | 810186106 |
| NEU | NEWMARKET CORP COM | 108 | $43,000 | 0.0% | $398.15 * | $360.19 | -0.6% | COM | 651587107 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 907 | $43,000 | 0.0% | $47.41 | $35.07 | +34.1% | MSCI INDL INDX | 316092709 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 304 | $42,000 | 0.0% | $138.16 * | $121.98 | +9.8% | CL B | 913903100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 256 | $42,000 | 0.0% | $164.06 * | $23.46 | +38.9% | S&P500 PUR GWT | 46137V266 |
| COP | CONOCOPHILLIPS COM | 1,024 | $41,000 | 0.0% | $40.04 * | $43.09 | -22.5% | COM | 20825C104 |
| — | UNILEVER PLC SPON ADR NEW | 672 | $41,000 | 0.0% | $61.01 | $58.00 | — | SPON ADR NEW | 904767704 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 101 | $41,000 | 0.0% | $405.94 * | $22.96 | +77.1% | DLY TECH BULL 3X | 25459W102 |
| DE | DEERE & CO COM | 153 | $41,000 | 0.0% | $267.97 * | $142.20 | +77.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP COM | 598 | $41,000 | 0.0% | $68.56 * | $56.40 | +3.0% | COM | 126650100 |
| NFLX | NETFLIX INC COM | 75 | $41,000 | 0.0% | $546.67 * | $36.08 | +49.9% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC COM | 117 | $41,000 | 0.0% | $350.43 | $283.11 | +22.9% | COM | 550021109 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 1,615 | $40,000 | 0.0% | $24.77 | $21.83 | — | COM | 09248D104 |
| WFC | WELLS FARGO CO NEW COM | 1,332 | $40,000 | 0.0% | $30.03 * | $38.88 | -30.8% | COM | 949746101 |
| HLNE | HAMILTON LANE INC CL A | 510 | $40,000 | 0.0% | $78.43 | $53.86 | +44.9% | CL A | 407497106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 407 | $39,000 | 0.0% | $95.82 | $58.60 | +62.2% | CLOUD COMPUTING | 33734X192 |
| BA | BOEING CO COM | 183 | $39,000 | 0.0% | $213.11 | $335.13 | -36.1% | COM | 097023105 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 501 | $39,000 | 0.0% | $77.84 | $57.07 | +35.0% | HEALTHCARE BUL | 25459Y876 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 426 | $39,000 | 0.0% | $91.55 * | $11.55 | +31.3% | US BRD MKT ETF | 808524102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 775 | $38,000 | 0.0% | $49.03 | $39.57 | +25.0% | NASD TECH DIV | 33738R118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 352 | $38,000 | 0.0% | $107.95 | $59.01 | +84.8% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC COM | 805 | $38,000 | 0.0% | $47.20 * | $37.88 | +6.3% | COM | 59156R108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 79 | $38,000 | 0.0% | $481.01 | $227.80 | +114.1% | N Y REGISTRY SHS | N07059210 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 17,850 | $38,000 | 0.0% | $2.13 | $2.74 | -21.9% | COM | 70465T107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,950 | $37,000 | 0.0% | $12.54 * | $8.17 | +40.0% | COM SER A | 624758108 |
| — | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF | 1,083 | $37,000 | 0.0% | $34.16 | $25.27 | — | DFIANC NQ JR BT | 26922A149 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,368 | $37,000 | 0.0% | $15.63 | $14.54 | — | COM | 09249N101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,163 | $37,000 | 0.0% | $17.11 * | $23.70 | -37.3% | COM | 084680107 |
| UBER | UBER TECHNOLOGIES INC COM | 700 | $36,000 | 0.0% | $51.43 | $32.91 | +55.0% | COM | 90353T100 |
| BAX | BAXTER INTL INC COM | 450 | $36,000 | 0.0% | $80.00 * | $68.49 | +5.3% | COM | 071813109 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,836 | $36,000 | 0.0% | $12.69 | $12.13 | — | COM | 46132C107 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 4,700 | $35,000 | 0.0% | $7.45 | $3.16 | +135.4% | COM | 203668108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 382 | $35,000 | 0.0% | $91.62 | $72.94 | +24.4% | MSCI ACWI ETF | 464288257 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,111 | $35,000 | 0.0% | $31.50 | $30.15 | +5.9% | HEDGE MLTI ETF | 45409B107 |
| SAP | SAP SE SPON ADR | 264 | $34,000 | 0.0% | $128.79 | $124.54 | +4.7% | SPON ADR | 803054204 |
| IP | INTERNATIONAL PAPER CO COM | 668 | $33,000 | 0.0% | $49.40 * | $30.97 | +22.5% | COM | 460146103 |
| GBX | GREENBRIER COS INC COM | 907 | $33,000 | 0.0% | $36.38 * | $18.31 | +72.0% | COM | 393657101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 264 | $33,000 | 0.0% | $125.00 * | $99.76 | -1.9% | COM | 459200101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 6,212 | $32,000 | 0.0% | $5.15 | $6.16 | — | COM | 92912T100 |
| NVDA | NVIDIA CORPORATION COM | 60 | $32,000 | 0.0% | $533.33 * | $4.12 | +216.4% | COM | 67066G104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 363 | $32,000 | 0.0% | $88.15 | $82.01 | +6.5% | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC COM | 140 | $31,000 | 0.0% | $221.43 | $223.40 | -0.5% | COM | 256163106 |
| TGT | TARGET CORP COM | 173 | $31,000 | 0.0% | $179.19 * | $97.16 | +58.1% | COM | 87612E106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 582 | $30,000 | 0.0% | $51.55 | $49.41 | +5.7% | 0-5YR INVT GR CP | 46434V100 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,763 | $30,000 | 0.0% | $17.02 | $10.83 | — | COM | 184692200 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 504 | $30,000 | 0.0% | $59.52 | $51.78 | +14.5% | ESG INTL STK ETF | 921910725 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 84 | $30,000 | 0.0% | $357.14 * | $60.07 | +17.9% | EXPANDED TECH | 464287515 |
| — | VOYA INTL HIGH DIV EQTY INM FD COM | 6,558 | $30,000 | 0.0% | $4.57 | $5.56 | — | COM | 92912Y109 |
| NWE | NORTHWESTERN CORP COM NEW | 510 | $30,000 | 0.0% | $58.82 * | $52.68 | -11.9% | COM NEW | 668074305 |
| HAL | HALLIBURTON CO COM | 1,568 | $30,000 | 0.0% | $19.13 * | $20.92 | -17.4% | COM | 406216101 |
| — | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 802 | $29,000 | 0.0% | $36.16 | $36.16 | — | SHS BEN INT | 09260K101 |
| STNE | STONECO LTD COM CL A | 348 | $29,000 | 0.0% | $83.33 | $83.33 | — | COM CL A | G85158106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 145 | $28,000 | 0.0% | $193.10 | $154.54 | +26.0% | SMALL CP ETF | 922908751 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $28,000 | 0.0% | $56.00 | $70.69 | -20.0% | COM | 462222100 |
| LEN | LENNAR CORP CL A | 361 | $28,000 | 0.0% | $77.56 * | $45.88 | +49.6% | CL A | 526057104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 357 | $27,000 | 0.0% | $75.63 | $61.72 | +22.6% | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP COM | 421 | $27,000 | 0.0% | $64.13 * | $50.72 | +19.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 299 | $27,000 | 0.0% | $90.30 | $51.51 | +78.0% | COM | 007903107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,789 | $27,000 | 0.0% | $15.09 | $14.95 | — | COM | 09253T101 |
| — | TWITTER INC COM | 500 | $27,000 | 0.0% | $54.00 | $32.00 | — | COM | 90184L102 |
| KWR | QUAKER CHEM CORP COM | 103 | $26,000 | 0.0% | $252.43 | $203.31 | +24.6% | COM | 747316107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 717 | $26,000 | 0.0% | $36.26 | $38.86 | — | SPONSORED ADR | 37733W105 |
| CE | CELANESE CORP DEL COM | 202 | $26,000 | 0.0% | $128.71 * | $90.84 | +31.1% | COM | 150870103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,648 | $25,000 | 0.0% | $15.17 | $13.71 | — | COM | 670657105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 305 | $25,000 | 0.0% | $81.97 * | $68.26 | +1.6% | COM | 025537101 |
| WELL | WELLTOWER INC COM | 385 | $25,000 | 0.0% | $64.94 * | $63.52 | -11.0% | COM | 95040Q104 |
| — | AMER SOFTWARE INC CL A | 1,429 | $25,000 | 0.0% | $17.49 | $12.92 | — | CL A | 029683109 |
| SLV | ISHARES SILVER TRUST | 1,000 | $25,000 | 0.0% | $25.00 | $13.96 | +76.0% | ISHARES | 46428Q109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 149 | $24,000 | 0.0% | $161.07 * | $58.84 | +36.6% | SBI CONS DISCR | 81369Y407 |
| — | DIREXION CONNECTED CONSUMER ETF | 404 | $24,000 | 0.0% | $59.41 | $50.09 | — | CONNECTED CONSUM | 25460G724 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 265 | $24,000 | 0.0% | $90.57 | $73.01 | +25.2% | STOX ESG INDEX | 33939L696 |
| — | BLACKROCK ENERGY & RES TR COM | 3,293 | $23,000 | 0.0% | $6.98 | $11.53 | — | COM | 09250U101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 234 | $23,000 | 0.0% | $98.29 | $87.82 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 230 | $22,000 | 0.0% | $95.65 | $85.07 | +14.1% | US INDUSTRIALS | 464287754 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 626 | $22,000 | 0.0% | $35.14 | $35.91 | -3.1% | US MIDCAP DIVID | 97717W505 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 235 | $22,000 | 0.0% | $93.62 * | $92.44 | +3.5% | SSGA US SMAL ETF | 78468R887 |
| GILD | GILEAD SCIENCES INC COM | 372 | $22,000 | 0.0% | $59.14 * | $51.07 | -5.8% | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 316 | $22,000 | 0.0% | $69.62 * | $68.41 | -15.9% | COM | 718546104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 516 | $22,000 | 0.0% | $42.64 | $34.63 | +24.3% | QLTY FCTOR ETF | 316092790 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 813 | $21,000 | 0.0% | $25.83 | $25.39 | +3.1% | ESG AWRE 1 5 YR | 46435G243 |
| NEE | NEXTERA ENERGY INC COM | 272 | $21,000 | 0.0% | $77.21 * | $45.97 | +47.7% | COM | 65339F101 |
| VDE | VANGUARD ENERGY INDEX FUND | 409 | $21,000 | 0.0% | $51.34 | $66.96 | -22.5% | ENERGY ETF | 92204A306 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 582 | $21,000 | 0.0% | $36.08 | $29.81 | +22.4% | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $21,000 | 0.0% | $8.57 | $8.51 | — | COM | 09251A104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 131 | $21,000 | 0.0% | $160.31 * | $118.68 | +32.3% | MATERIALS ETF | 92204A801 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 241 | $21,000 | 0.0% | $87.14 | $81.24 | +7.0% | MSCI USA VALUE | 46432F388 |
| SYF | SYNCHRONY FINANCIAL COM | 590 | $20,000 | 0.0% | $33.90 * | $22.62 | +36.9% | COM | 87165B103 |
| TRN | TRINITY INDS INC COM | 742 | $20,000 | 0.0% | $26.95 * | $15.50 | +39.5% | COM | 896522109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 275 | $20,000 | 0.0% | $72.73 | $60.77 | +17.7% | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC CL B | 142 | $20,000 | 0.0% | $140.85 * | $84.04 | +56.8% | CL B | 654106103 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 464 | $19,000 | 0.0% | $40.95 | $29.50 | +39.5% | DYNMC BLDG CON | 46137V779 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 388 | $19,000 | 0.0% | $48.97 * | $44.76 | +7.0% | COM SHS ANNUAL | 33718M105 |
| — | M D C HLDGS INC COM | 390 | $19,000 | 0.0% | $48.72 | $32.53 | — | COM | 552676108 |
| R | RYDER SYS INC COM | 308 | $19,000 | 0.0% | $61.69 | $40.43 | +52.8% | COM | 783549108 |
| EXC | EXELON CORP COM | 434 | $18,000 | 0.0% | $41.47 * | $26.49 | -4.8% | COM | 30161N101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,000 | $18,000 | 0.0% | $9.00 | $15.25 | — | COM NEW | 45773H201 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 754 | $18,000 | 0.0% | $23.87 | $23.17 | — | COM | 67075T105 |
| CAH | CARDINAL HEALTH INC COM | 345 | $18,000 | 0.0% | $52.17 * | $42.31 | +12.2% | COM | 14149Y108 |
| XYZ | SQUARE INC CL A | 84 | $18,000 | 0.0% | $214.29 | $69.86 | +211.5% | CL A | 852234103 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 263 | $18,000 | 0.0% | $68.44 * | $57.90 | +14.8% | PHARMACEUTICAL | 92189F692 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 607 | $18,000 | 0.0% | $29.65 | $32.87 | -10.7% | LATN AMER 40 ETF | 464287390 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 436 | $18,000 | 0.0% | $41.28 | $34.34 | +18.4% | CONSMR STAPLES | 316092303 |
| DLTR | DOLLAR TREE INC COM | 169 | $18,000 | 0.0% | $106.51 | $94.09 | +14.8% | COM | 256746108 |
| TOL | TOLL BROTHERS INC COM | 417 | $18,000 | 0.0% | $43.17 | $37.33 | +16.5% | COM | 889478103 |
| EVRG | EVERGY INC COM | 328 | $18,000 | 0.0% | $54.88 * | $45.30 | +0.3% | COM | 30034W106 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 447 | $18,000 | 0.0% | $40.27 | $34.15 | +17.8% | MSCI INDIA ETF | 46429B598 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 355 | $17,000 | 0.0% | $47.89 | $37.10 | — | COM CL A | 03768E105 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,067 | $17,000 | 0.0% | $15.93 | $12.55 | — | SH BEN INT | 09248F109 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 1,294 | $17,000 | 0.0% | $13.14 | $11.80 | — | COM | 01883A107 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 975 | $17,000 | 0.0% | $17.44 | $17.19 | — | COM | 09258A107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 70 | $17,000 | 0.0% | $242.86 * | $38.05 | +29.3% | US HLTHCARE ETF | 464287762 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 1,777 | $16,000 | 0.0% | $9.00 | $8.86 | — | COM SHS | 33740K101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $16,000 | 0.0% | $32.00 | $31.78 | +2.1% | L VOL H DIV ETF | 52468L406 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,597 | $16,000 | 0.0% | $10.02 | $10.46 | — | COM | 72201J104 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 500 | $16,000 | 0.0% | $32.00 | $29.04 | — | EMRNG MKT CONS | 500767876 |
| DHR | DANAHER CORPORATION COM | 73 | $16,000 | 0.0% | $219.18 * | $141.82 | +35.8% | COM | 235851102 |
| ALB | ALBEMARLE CORP COM | 109 | $16,000 | 0.0% | $146.79 * | $64.79 | +114.6% | COM | 012653101 |
| TU | TELUS CORPORATION COM | 832 | $16,000 | 0.0% | $19.23 * | $18.52 | +6.9% | COM | 87971M103 |
| GMED | GLOBUS MED INC CL A | 250 | $16,000 | 0.0% | $64.00 | $57.49 | +13.5% | CL A | 379577208 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 182 | $16,000 | 0.0% | $87.91 | $66.77 | +29.1% | CORE S&P TTL STK | 464287150 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 300 | $16,000 | 0.0% | $53.33 | $35.84 | +47.3% | EM MKT SM-CP ETF | 464286475 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 297 | $15,000 | 0.0% | $50.51 * | $37.61 | +16.6% | COM | 039483102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,012 | $15,000 | 0.0% | $14.82 | $13.82 | — | COM | 09253W104 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 160 | $15,000 | 0.0% | $93.75 * | $78.17 | +22.6% | LONG TERM TREAS | 92206C847 |
| CMS | CMS ENERGY CORP COM | 240 | $15,000 | 0.0% | $62.50 * | $53.48 | -2.1% | COM | 125896100 |
| WEN | WENDYS CO COM | 663 | $15,000 | 0.0% | $22.62 * | $19.43 | +12.8% | COM | 95058W100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 126 | $15,000 | 0.0% | $119.05 * | $104.35 | +16.8% | FTSE SMCAP ETF | 922042718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 178 | $15,000 | 0.0% | $84.27 * | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| TDOC | TELADOC HEALTH INC COM | 71 | $14,000 | 0.0% | $197.18 | $203.93 | -1.9% | COM | 87918A105 |
| PHM | PULTE GROUP INC COM | 316 | $14,000 | 0.0% | $44.30 * | $29.09 | +41.2% | COM | 745867101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 217 | $14,000 | 0.0% | $64.52 * | $52.31 | +19.0% | S&P 500 REVENUE | 46138G698 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 504 | $14,000 | 0.0% | $27.78 | $25.95 | — | IBONDS DEC | 46435U697 |
| MMM | 3M CO COM | 82 | $14,000 | 0.0% | $170.73 * | $120.63 | +0.8% | COM | 88579Y101 |
| CHH | CHOICE HOTELS INTL INC COM | 127 | $14,000 | 0.0% | $110.24 * | $79.12 | +29.3% | COM | 169905106 |
| GIS | GENERAL MLS INC COM | 240 | $14,000 | 0.0% | $58.33 * | $49.55 | -0.2% | COM | 370334104 |
| SLM | SLM CORP COM | 1,027 | $13,000 | 0.0% | $12.66 * | $9.95 | +24.5% | COM | 78442P106 |
| SNY | SANOFI SPONSORED ADR | 274 | $13,000 | 0.0% | $47.45 * | $46.99 | +3.4% | SPONSORED ADR | 80105N105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 212 | $13,000 | 0.0% | $61.32 * | $18.49 | +7.3% | US LCAP VA ETF | 808524409 |
| GM | GENERAL MTRS CO COM | 306 | $13,000 | 0.0% | $42.48 * | $35.64 | +12.7% | COM | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 235 | $13,000 | 0.0% | $55.32 * | $44.59 | +21.5% | NY REG SH NEW | 500472303 |
| EXPE | EXPEDIA GROUP INC COM NEW | 101 | $13,000 | 0.0% | $128.71 * | $95.14 | +38.1% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD COM | 608 | $13,000 | 0.0% | $21.38 * | $31.53 | -37.8% | COM | 806857108 |
| — | SPDR S&P INTERNET ETF | 81 | $13,000 | 0.0% | $160.49 | $72.97 | — | S&P INTERNET ETF | 78468R127 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 493 | $13,000 | 0.0% | $26.37 | $22.41 | — | COM SHS | 670699107 |
| AXP | AMERICAN EXPRESS CO COM | 101 | $12,000 | 0.0% | $118.81 * | $104.93 | +8.1% | COM | 025816109 |
| TXN | TEXAS INSTRS INC COM | 75 | $12,000 | 0.0% | $160.00 * | $102.52 | +38.9% | COM | 882508104 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 3,100 | $12,000 | 0.0% | $3.87 | $4.52 | — | COM PAR $.0001 2 | 503459604 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $12,000 | 0.0% | $92.31 * | $64.54 | +48.2% | COM NEW | 875372203 |
| TXNM | PNM RES INC COM | 253 | $12,000 | 0.0% | $47.43 * | $48.23 | +0.6% | COM | 69349H107 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $12,000 | 0.0% | $60.00 * | $54.79 | +6.2% | DIV RTN INT EQ | 46641Q209 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $12,000 | 0.0% | $17.14 | $17.37 | +0.1% | COM | 19249H103 |
| — | CANOPY GROWTH CORP COM | 505 | $12,000 | 0.0% | $23.76 | $29.13 | — | COM | 138035100 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 563 | $12,000 | 0.0% | $21.31 | $25.23 | — | COM | 41013V100 |
| — | RENESOLA LTD SPONSORED ADS | 1,044 | $12,000 | 0.0% | $11.49 | $0.96 | — | SPONSORED ADS | 75971T301 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 361 | $11,000 | 0.0% | $30.47 * | $30.63 | -3.8% | INTL SEL DIV ETF | 464288448 |
| — | TESLA INC 2 05/15/2024 | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 331 | $11,000 | 0.0% | $33.23 * | $26.53 | +28.7% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK FLOATING RATE INCOME COM | 967 | $11,000 | 0.0% | $11.38 | $11.53 | — | COM | 091941104 |
| FCX | FREEPORT-MCMORAN INC CL B | 413 | $11,000 | 0.0% | $26.63 * | $10.74 | +126.7% | CL B | 35671D857 |
| ZTS | ZOETIS INC CL A | 66 | $11,000 | 0.0% | $166.67 * | $99.63 | +58.8% | CL A | 98978V103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $11,000 | 0.0% | $48.46 * | $46.80 | -0.5% | CL B | 775109200 |
| NVAX | NOVAVAX INC COM NEW | 100 | $11,000 | 0.0% | $110.00 | $106.29 | +4.9% | COM NEW | 670002401 |
| BGS | B & G FOODS INC NEW COM | 400 | $11,000 | 0.0% | $27.50 * | $12.94 | +36.4% | COM | 05508R106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 175 | $11,000 | 0.0% | $62.86 * | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 161 | $11,000 | 0.0% | $68.32 * | $43.34 | +51.9% | RARE EARTH STRAT | 92189H805 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 240 | $11,000 | 0.0% | $45.83 | $39.43 | +16.4% | BOSERA MSCI CH | 500767405 |
| DHI | D R HORTON INC COM | 165 | $11,000 | 0.0% | $66.67 | $48.93 | +34.0% | COM | 23331A109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 889 | $11,000 | 0.0% | $12.37 | $12.51 | — | COM | 09255X100 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 500 | $11,000 | 0.0% | $22.00 | $25.27 | — | SH BEN INT | 939653101 |
| BCE | BCE INC COM NEW | 251 | $11,000 | 0.0% | $43.82 * | $29.18 | +4.2% | COM NEW | 05534B760 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $11,000 | 0.0% | $211.54 | $115.38 | — | COM NEW | 50540R409 |
| — | II-VI INC COM | 150 | $11,000 | 0.0% | $73.33 | $20.00 | — | COM | 902104108 |
| XPEV | XPENG INC ADS | 250 | $11,000 | 0.0% | $44.00 * | $36.73 | +16.6% | ADS | 98422D105 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $11,000 | 0.0% | $14.36 | $15.67 | — | COM | 09254J102 |
| DGX | QUEST DIAGNOSTICS INC COM | 86 | $10,000 | 0.0% | $116.28 * | $95.37 | +13.3% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40 | $10,000 | 0.0% | $250.00 * | $212.28 | +14.5% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 121 | $10,000 | 0.0% | $82.64 | $79.75 | +4.0% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 73 | $10,000 | 0.0% | $136.99 * | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 305 | $10,000 | 0.0% | $32.79 * | $27.90 | +21.5% | MSCI USA SMCP MN | 46435G433 |
| — | IPATH SHILLER CAPE ETN | 55 | $10,000 | 0.0% | $181.82 | $153.72 | — | IPATH SHILR CAPE | 06742A669 |
| CPB | CAMPBELL SOUP CO COM | 200 | $10,000 | 0.0% | $50.00 * | $40.69 | +0.1% | COM | 134429109 |
| MFC | MANULIFE FINL CORP COM | 558 | $10,000 | 0.0% | $17.92 | $17.66 | +0.9% | COM | 56501R106 |
| NI | NISOURCE INC COM | 447 | $10,000 | 0.0% | $22.37 * | $22.64 | -14.5% | COM | 65473P105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 200 | $10,000 | 0.0% | $50.00 * | $52.07 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 128 | $9,000 | 0.0% | $70.31 | $67.85 | +2.3% | INTER TERM TREAS | 92206C706 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 357 | $9,000 | 0.0% | $25.21 | $24.83 | — | COM | 19248A109 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $9,000 | 0.0% | $45.00 * | $34.27 | +35.5% | WATER RES ETF | 46137V142 |
| PAYX | PAYCHEX INC COM | 100 | $9,000 | 0.0% | $90.00 * | $67.41 | +20.0% | COM | 704326107 |
| OEF | ISHARES S&P 100 ETF | 54 | $9,000 | 0.0% | $166.67 * | $128.33 | +33.8% | S&P 100 ETF | 464287101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $9,000 | 0.0% | $49.18 * | $46.30 | +3.4% | MSCI PAC JP ETF | 464286665 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 210 | $9,000 | 0.0% | $42.86 * | $33.49 | +22.6% | US QUALITY CAP | 33939L746 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 101 | $8,000 | 0.0% | $79.21 * | $72.87 | -25.6% | COM | 018581108 |
| AES | AES CORP COM | 335 | $8,000 | 0.0% | $23.88 * | $13.86 | +41.1% | COM | 00130H105 |
| TXRH | TEXAS ROADHOUSE INC COM | 105 | $8,000 | 0.0% | $76.19 * | $50.47 | +42.2% | COM | 882681109 |
| SONY | SONY CORP SPONSORED ADR | 76 | $8,000 | 0.0% | $105.26 * | $65.52 | +54.3% | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED CL A | 23 | $8,000 | 0.0% | $347.83 | $241.35 | +43.8% | CL A | 57636Q104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 200 | $8,000 | 0.0% | $40.00 * | $39.44 | +7.0% | MSCI FINLS IDX | 316092501 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 154 | $8,000 | 0.0% | $51.95 * | $44.79 | +10.4% | QUALT DIVD IDX | 33939L860 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 23 | $8,000 | 0.0% | $347.83 * | $445.83 | -24.3% | CL A | 98980L101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 162 | $8,000 | 0.0% | $49.38 * | $48.99 | +4.3% | STRM INFPROIDX | 922020805 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 255 | $8,000 | 0.0% | $31.37 * | $37.56 | -12.3% | PRTFLO S&P500 HI | 78468R788 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 234 | $7,000 | 0.0% | $29.91 | $42.82 | — | SPONSORED ADR | 16941M109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 43 | $7,000 | 0.0% | $162.79 * | $121.81 | +24.6% | CL A COM | 70614W100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 159 | $7,000 | 0.0% | $44.03 * | $36.56 | +23.5% | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | SHS | 67075F105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 56 | $7,000 | 0.0% | $125.00 * | $104.43 | +14.9% | SSGA US LRG ETF | 78468R804 |
| PINS | PINTEREST INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $59.99 | +9.9% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 34 | $7,000 | 0.0% | $205.88 * | $155.87 | +35.9% | CL A | 22788C105 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 292 | $7,000 | 0.0% | $23.97 | $21.54 | — | COM | 27828G107 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 49 | $7,000 | 0.0% | $142.86 * | $43.82 | +14.1% | U.S. FIN SVC ETF | 464287770 |
| HUN | HUNTSMAN CORP COM | 281 | $7,000 | 0.0% | $24.91 | $20.95 | +20.0% | COM | 447011107 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $7,000 | 0.0% | $777.78 * | $187.54 | +24.9% | COM | 824348106 |
| — | TWO HBRS INVT CORP COM NEW | 1,142 | $7,000 | 0.0% | $6.13 | $11.60 | — | COM NEW | 90187B408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $7,000 | 0.0% | $500.00 * | $372.62 | +23.4% | COM | 883556102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100 | $7,000 | 0.0% | $70.00 * | $71.50 | +2.1% | 10+ YR INVST GRD | 464289511 |
| GPN | GLOBAL PMTS INC COM | 31 | $7,000 | 0.0% | $225.81 * | $174.25 | +18.4% | COM | 37940X102 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 313 | $7,000 | 0.0% | $22.36 | $22.91 | — | COM SHS | 72202D106 |
| RGR | STURM RUGER & CO INC COM | 91 | $6,000 | 0.0% | $65.93 | $64.34 | +1.1% | COM | 864159108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 146 | $6,000 | 0.0% | $41.10 * | $35.49 | +18.3% | ESG AWR MSCI EM | 46434G863 |
| ENB | ENBRIDGE INC COM | 194 | $6,000 | 0.0% | $30.93 * | $21.98 | +4.7% | COM | 29250N105 |
| — | TUPPERWARE BRANDS CORP COM | 180 | $6,000 | 0.0% | $33.33 | $20.00 | — | COM | 899896104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 39 | $6,000 | 0.0% | $153.85 * | $117.67 | +40.0% | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 57 | $6,000 | 0.0% | $105.26 * | $49.01 | +9.7% | US LARGECAP DIVD | 97717W307 |
| FTV | FORTIVE CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $42.63 | +22.6% | COM | 34959J108 |
| — | MFS CHARTER INCOME TR SH BEN INT | 671 | $6,000 | 0.0% | $8.94 | $7.83 | — | SH BEN INT | 552727109 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 130 | $6,000 | 0.0% | $46.15 | $38.45 | +19.5% | GENOMICS IMMUN | 46435U192 |
| — | BRYN MAWR BK CORP COM | 200 | $6,000 | 0.0% | $30.00 | $37.00 | — | COM | 117665109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,020 | $6,000 | 0.0% | $5.88 | $5.69 | — | SH BEN INT | 552737108 |
| HUBB | HUBBELL INC COM | 38 | $6,000 | 0.0% | $157.89 * | $121.20 | +19.0% | COM | 443510607 |
| — | VISTA OUTDOOR INC COM | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 928377100 |
| SHOP | SHOPIFY INC CL A | 5 | $6,000 | 0.0% | $1200.00 * | $99.42 | +13.9% | CL A | 82509L107 |
| YUMC | YUM CHINA HLDGS INC COM | 102 | $6,000 | 0.0% | $58.82 * | $43.42 | +31.5% | COM | 98850P109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54 | $6,000 | 0.0% | $111.11 * | $101.34 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW COM | 310 | $5,000 | 0.0% | $16.13 * | $13.25 | -7.9% | COM | 25179M103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ORD | G5876H105 |
| PGR | PROGRESSIVE CORP COM | 53 | $5,000 | 0.0% | $94.34 * | $80.60 | +4.5% | COM | 743315103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 33 | $5,000 | 0.0% | $151.52 * | $154.65 | +3.0% | 10-20 YR TRS ETF | 464288653 |
| DTE | DTE ENERGY CO COM | 41 | $5,000 | 0.0% | $121.95 * | $88.73 | -1.2% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 37 | $5,000 | 0.0% | $135.14 * | $125.36 | +1.0% | COM | 31620M106 |
| — | LUMEN TECHNOLOGIES INC COM | 535 | $5,000 | 0.0% | $9.35 | $8.72 | — | COM | 156700106 |
| — | VIACOMCBS INC CL B | 146 | $5,000 | 0.0% | $34.25 | $35.10 | — | CL B | 92556H206 |
| SWBI | SMITH & WESSON BRANDS INC COM | 270 | $5,000 | 0.0% | $18.52 * | $16.54 | +7.3% | COM | 831754106 |
| SUN | SUNOCO LP COM UT REP LP | 172 | $5,000 | 0.0% | $29.07 | $27.88 | — | COM UT REP LP | 86765K109 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 303 | $5,000 | 0.0% | $16.50 | $18.19 | — | COM | 41021P103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 517 | $5,000 | 0.0% | $9.67 * | $9.71 | +4.5% | MSCI ENERGY IDX | 316092402 |
| FSLY | FASTLY INC CL A | 60 | $5,000 | 0.0% | $83.33 * | $88.16 | -0.9% | CL A | 31188V100 |
| MRNA | MODERNA INC COM | 50 | $5,000 | 0.0% | $100.00 * | $44.52 | +134.7% | COM | 60770K107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $5,000 | 0.0% | $44.64 | $35.63 | — | CL A LTD VT SH | 112585104 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 217 | $5,000 | 0.0% | $23.04 * | $22.99 | +5.1% | INTL QLTDV IDX | 33939L837 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 218 | $5,000 | 0.0% | $22.94 | $21.39 | — | INTL QLTDV DEF | 33939L811 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 176 | $5,000 | 0.0% | $28.41 | $25.13 | +12.8% | ESG AWRE USD ETF | 46435G193 |
| ARKK | ARK INNOVATION ETF | 38 | $5,000 | 0.0% | $131.58 * | $85.60 | +45.4% | INNOVATION ETF | 00214Q104 |
| — | TWILIO INC 0.25 06/01/2023 | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | FIVE9 INC 0.125 05/01/2023 | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| CDW | CDW CORP COM | 29 | $4,000 | 0.0% | $137.93 * | $114.00 | +8.9% | COM | 12514G108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $4,000 | 0.0% | $137.93 * | $53.20 | +175.1% | NEXT GNRTN INTER | 00214Q401 |
| MDU | MDU RES GROUP INC COM | 150 | $4,000 | 0.0% | $26.67 * | $7.98 | +8.8% | COM | 552690109 |
| SRE | SEMPRA ENERGY COM | 34 | $4,000 | 0.0% | $117.65 * | $58.17 | -6.6% | COM | 816851109 |
| AMLP | ALERIAN MLP ETF | 152 | $4,000 | 0.0% | $26.32 * | $24.50 | +4.8% | ALERIAN MLP | 00162Q452 |
| OLN | OLIN CORP COM PAR $1 | 151 | $4,000 | 0.0% | $26.49 * | $15.68 | +41.7% | COM PAR $1 | 680665205 |
| VO | VANGUARD MID-CAP INDEX FUND | 18 | $4,000 | 0.0% | $222.22 * | $42.94 | +20.4% | MID CAP ETF | 922908629 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IYE | ISHARES U.S. ENERGY ETF | 208 | $4,000 | 0.0% | $19.23 * | $19.59 | +3.3% | U.S. ENERGY ETF | 464287796 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $4,000 | 0.0% | $20.00 * | $35.30 | -38.6% | UNIT 99/99/9999 | 143658300 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 99 | $4,000 | 0.0% | $40.40 * | $39.82 | -5.9% | SPONSORED ADR | 110448107 |
| — | TERADYNE INC 1.25 12/15/2023 | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 165 | $4,000 | 0.0% | $24.24 * | $23.00 | -0.3% | HARTFRD EMRG ETF | 518416201 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 216 | $4,000 | 0.0% | $18.52 | $19.77 | — | COM | 258623107 |
| — | CYRUSONE INC COM | 58 | $4,000 | 0.0% | $68.97 | $71.36 | — | COM | 23283R100 |
| — | U S SILICA HLDGS INC COM | 525 | $4,000 | 0.0% | $7.62 | $13.10 | — | COM | 90346E103 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 347 | $4,000 | 0.0% | $11.53 | $8.59 | — | COM | 27829G106 |
| — | PENN NATL GAMING INC 2.75 05/15/2026 | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $3,000 | 0.0% | $15.00 * | $11.02 | +18.7% | COM | G21082105 |
| — | ZILLOW GROUP INC 1.5 07/01/2023 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 348 | $3,000 | 0.0% | $8.62 * | $11.63 | -17.0% | SPONSORED ADS | 881624209 |
| INCY | INCYTE CORP COM | 29 | $3,000 | 0.0% | $103.45 * | $80.26 | +8.4% | COM | 45337C102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $3,000 | 0.0% | $7.50 * | $2.91 | +170.4% | COM | 184499101 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INPHI CORP 0.75 09/01/2021 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | DOCUSIGN INC 0.5 09/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | COHEN & STEERS QUALITY INCOME COM | 226 | $3,000 | 0.0% | $13.27 | $13.69 | — | COM | 19247L106 |
| L | LOEWS CORP COM | 57 | $3,000 | 0.0% | $52.63 * | $35.13 | +25.8% | COM | 540424108 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 110 | $3,000 | 0.0% | $27.27 * | $28.92 | +4.5% | US TELECOM ETF | 464287713 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SQUARE INC 0.5 05/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ABIOMED INC COM | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 003654100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 380 | $3,000 | 0.0% | $7.89 * | $8.85 | -6.9% | SPON ADR REP ORD | 40049J206 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | ADS | 36197T103 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1410.19 | +18.8% | COM | 58733R102 |
| OPLN | KAR AUCTION SVCS INC COM | 128 | $2,000 | 0.0% | $15.63 * | $19.53 | -4.7% | COM | 48238T109 |
| LYFT | LYFT INC CL A COM | 50 | $2,000 | 0.0% | $40.00 * | $29.73 | +65.3% | CL A COM | 55087P104 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 45 | $2,000 | 0.0% | $44.44 * | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| — | ETSY INC 0.125 10/01/2026 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CLX | CLOROX CO DEL COM | 10 | $2,000 | 0.0% | $200.00 * | $125.69 | +37.2% | COM | 189054109 |
| — | T2 BIOSYSTEMS INC COM | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 89853L104 |
| DDD | 3-D SYS CORP DEL COM NEW | 225 | $2,000 | 0.0% | $8.89 * | $5.92 | +76.9% | COM NEW | 88554D205 |
| — | WAYFAIR INC 0.375 09/01/2022 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BARRICK GOLD CORP COM | 83 | $2,000 | 0.0% | $24.10 | $24.39 | — | COM | 067901108 |
| SSYS | STRATASYS LTD SHS | 80 | $2,000 | 0.0% | $25.00 * | $14.59 | +42.0% | SHS | M85548101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 50 | $2,000 | 0.0% | $40.00 * | $51.12 | -5.9% | S&P MIDCP LOW | 46138E198 |
| DBA | INVESCO DB AGRICULTURE FUND | 100 | $2,000 | 0.0% | $20.00 * | $14.22 | +13.5% | AGRICULTURE FD | 46140H106 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $2,000 | 0.0% | $333.33 * | $182.81 | +39.4% | COM | 701094104 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | GDS HLDGS LTD 2 06/01/2025 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | RH 0 06/15/2023 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 6/1 | 74967XAA1 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65 | $2,000 | 0.0% | $30.77 * | $40.76 | -11.6% | GOLD MINERS ETF | 92189F106 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 37 | $2,000 | 0.0% | $54.05 * | $53.41 | +21.6% | ESG MSCI LEADR | 46435U218 |
| CTVA | CORTEVA INC COM | 62 | $2,000 | 0.0% | $32.26 * | $26.67 | +37.4% | COM | 22052L104 |
| — | TEMPLETON EMERGING MKTS FD COM | 126 | $2,000 | 0.0% | $15.87 | $9.09 | — | COM | 880191101 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 62 | $2,000 | 0.0% | $32.26 * | $27.84 | +22.6% | GLB AGRIC PR ETF | 464286350 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 31 | $2,000 | 0.0% | $64.52 * | $50.70 | +33.1% | COMMUNICATION | 81369Y852 |
| PCH | POTLATCHDELTIC CORPORATION COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 737630103 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 30 | $2,000 | 0.0% | $66.67 * | $71.23 | +11.8% | GL TIMB FORE ETF | 464288174 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 56 | $2,000 | 0.0% | $35.71 * | $47.28 | -13.8% | S&P SMLCP LOW | 46138G102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $2,000 | 0.0% | $400.00 * | $171.44 | +83.5% | SHS | L8681T102 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 222 | $2,000 | 0.0% | $9.01 | $5.34 | — | COM | 246060107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 110 | $2,000 | 0.0% | $18.18 | $18.20 | +0.0% | SPONSORED ADS | 874060205 |
| — | ENOCHIAN BIOSCIENCES INC COM | 500 | $1,000 | 0.0% | $2.00 | $4.67 | — | COM | 29350E104 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 23 | $1,000 | 0.0% | $43.48 * | $63.02 | -2.4% | HIGH YLD MUN ETF | 92189H409 |
| RYN | RAYONIER INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 754907103 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SUNPOWER CORP 4 01/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | STARWOOD WAYPOINT HOMES 3.5 01/15/2022 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| FDX | FEDEX CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $180.94 | +30.3% | COM | 31428X106 |
| — | INSMED INC 1.75 01/15/2025 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 50 | $1,000 | 0.0% | $20.00 * | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| NET | CLOUDFLARE INC CL A COM | 14 | $1,000 | 0.0% | $71.43 * | $65.56 | +15.9% | CL A COM | 18915M107 |
| — | SPLUNK INC 1.125 09/15/2025 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 01643A207 |
| — | LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | 1ST CONSTITUTION BANCORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 31986N102 |
| PDD | PINDUODUO INC SPONSORED ADS | 8 | $1,000 | 0.0% | $125.00 * | $85.72 | +107.3% | SPONSORED ADS | 722304102 |
| — | CHENIERE ENERGY INC 4.25 03/15/2045 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| AVNS | AVANOS MED INC COM | 27 | $1,000 | 0.0% | $37.04 * | $42.78 | +7.3% | COM | 05350V106 |
| VNT | VONTIER CORPORATION COM | 36 | $1,000 | 0.0% | $27.78 * | $31.19 | +7.1% | COM | 928881101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 33 | $1,000 | 0.0% | $30.30 | $33.15 | — | COM UNIT RP LP | 559080106 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $100.00 * | $126.93 | -1.5% | COM | 08862E109 |
| — | WEIBO CORP 1.25 11/15/2022 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | UNIT 04/30/2022 | 29670G201 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 86272A206 |
| — | FIREEYE INC 1.625 06/01/2035 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | CATCHMARK TIMBER TR INC CL A | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | CL A | 14912Y202 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 20 | $1,000 | 0.0% | $50.00 * | $61.92 | +16.7% | DRX S&P500BULL | 25459W862 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 208 | $1,000 | 0.0% | $4.81 | $6.76 | — | COM | 40167B100 |
| — | SCORPIO TANKERS INC 3 05/15/2022 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | DISH NETWORK CORPORATION 3.375 08/15/2026 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NIKOLA CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 654110105 |
| PTC | PTC INC COM | 5 | $1,000 | 0.0% | $200.00 * | $85.19 | +40.4% | COM | 69370C100 |
| — | BENEFITFOCUS INC 1.25 12/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250%12/1 | 08180DAB2 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $11.56 | +70.2% | COM NEW | 909214306 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 50 | $0 | 0.0% | $0.00 | $9.15 | -12.2% | COM NEW | 83587F202 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 35 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347W148 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $0.00 | $68.06 | +4.5% | COM | 929740108 |
| SAN | BANCO SANTANDER S.A. ADR | 2 | $0 | 0.0% | $0.00 | $3.63 | -16.0% | ADR | 05964H105 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 560 | $0 | 0.0% | $0.00 | $1.79 | — | RIGHT 99/99/9999 | 110122157 |
| OTTR | OTTER TAIL CORP COM | 10 | $0 | 0.0% | $0.00 | $35.50 | +4.9% | COM | 689648103 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | +51.0% | CL B | 526057302 |
| ALC | ALCON AG ORD SHS | 1 | $0 | 0.0% | $0.00 | $56.67 | +14.8% | ORD SHS | H01301128 |
| — | GLADSTONE CAPITAL CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $52.08 | +44.4% | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1 | $0 | 0.0% | $0.00 | $39.20 | +59.3% | COM | 595017104 |