Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $307M (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 | 63,840 | $23.96M | 7.8% | $375.38 | $217.43 | +72.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 466,989 | $23.4M | 7.6% | $50.11 | $39.23 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF | 1,021,875 | $18.68M | 6.1% | $18.28 | $15.23 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,815 | $14.69M | 4.8% | $313.72 | $178.52 | +75.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 58,531 | $13.45M | 4.4% | $229.83 * | $30.89 | +48.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 142,422 | $13.09M | 4.3% | $91.90 | $65.89 | +39.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 275,191 | $12.99M | 4.2% | $47.21 | $38.40 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 85,319 | $11.79M | 3.8% | $138.13 | $120.85 | +14.3% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 97,388 | $11.68M | 3.8% | $119.94 | $111.60 | +7.5% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 130,418 | $11.08M | 3.6% | $84.93 | $85.23 | -0.4% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 75,889 | $8.894M | 2.9% | $117.20 | $110.96 | +5.6% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 46,793 | $5.53M | 1.8% | $118.18 | $110.37 | +7.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC COM | 39,989 | $5.306M | 1.7% | $132.69 * | $85.51 | +51.1% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 32,944 | $4.186M | 1.4% | $127.06 * | $70.27 | +58.8% | COM | 46625H100 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 25,380 | $4.003M | 1.3% | $157.72 | $122.15 | +29.1% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,377 | $3.429M | 1.1% | $58.74 * | $30.28 | +43.8% | COM | 92343V104 |
| GDMA | ALPHA ARCHITECT ETF TR | 105,144 | $3.287M | 1.1% | $31.26 | $29.72 | +5.2% | GADSDN DYN MLT | 02072L870 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 34,611 | $3.149M | 1.0% | $90.98 * | $11.13 | +36.3% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 91,068 | $2.791M | 0.9% | $30.65 | $28.17 | +8.8% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 31,170 | $2.687M | 0.9% | $86.20 | $54.31 | +58.8% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP COM | 11,774 | $2.618M | 0.9% | $222.35 * | $69.05 | +209.1% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 14,237 | $2.591M | 0.8% | $181.99 * | $101.84 | +62.5% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 51,333 | $2.297M | 0.7% | $44.75 * | $25.35 | +51.5% | COM | 17275R102 |
| PPL | PPL CORP COM | 81,014 | $2.284M | 0.7% | $28.19 * | $20.60 | +12.9% | COM | 69351T106 |
| DOW | DOW INC COM | 38,486 | $2.135M | 0.7% | $55.47 * | $31.65 | +33.6% | COM | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 224,297 | $2.094M | 0.7% | $9.34 | $5.97 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC COM | 54,952 | $2.022M | 0.7% | $36.80 * | $21.01 | +37.3% | COM | 717081103 |
| GLD | SPDR GOLD TR GOLD SHS | 10,247 | $1.827M | 0.6% | $178.30 | $138.48 | +28.8% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 14,344 | $1.805M | 0.6% | $125.84 * | $98.62 | -0.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW COM | 22,024 | $1.801M | 0.6% | $81.77 * | $38.89 | +71.2% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 32,812 | $1.799M | 0.6% | $54.83 * | $33.31 | +41.6% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 5,867 | $1.794M | 0.6% | $305.78 | $243.98 | +25.3% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 20,664 | $1.745M | 0.6% | $84.45 * | $75.01 | -9.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 520 | $1.695M | 0.6% | $3259.62 * | $84.43 | +92.9% | COM | 023135106 |
| T | AT&T INC COM | 55,143 | $1.585M | 0.5% | $28.74 * | $13.59 | +14.2% | COM | 00206R102 |
| MMM | 3M CO COM | 8,757 | $1.53M | 0.5% | $174.72 * | $104.90 | +15.9% | COM | 88579Y101 |
| — | PENNS WOODS BANCORP INC COM | 57,587 | $1.497M | 0.5% | $26.00 | $40.02 | — | COM | 708430103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 16,587 | $1.476M | 0.5% | $88.99 * | $17.53 | +26.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,342 | $1.47M | 0.5% | $231.79 | $153.27 | +51.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC COM CL A | 21,953 | $1.422M | 0.5% | $64.77 * | $42.68 | +27.8% | COM CL A | 09260D107 |
| PG | PROCTER & GAMBLE CO COM | 10,150 | $1.412M | 0.5% | $139.11 * | $68.92 | +78.1% | COM | 742718109 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 53,200 | $1.359M | 0.4% | $25.55 | $14.15 | +80.6% | PHYSCL SILVR SHS | 003264108 |
| XOM | EXXON MOBIL CORP COM | 32,400 | $1.335M | 0.4% | $41.20 * | $50.16 | -32.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 19,561 | $1.333M | 0.4% | $68.15 * | $18.77 | +21.1% | US MID-CAP ETF | 808524508 |
| MTB | M & T BK CORP | 10,109 | $1.286M | 0.4% | $127.21 * | $76.20 | +42.5% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON COM | 8,150 | $1.282M | 0.4% | $157.30 * | $95.19 | +43.4% | COM | 478160104 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 12,192 | $1.244M | 0.4% | $102.03 | $101.91 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,041 | $1.17M | 0.4% | $72.94 | $65.16 | +12.0% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 19,808 | $1.023M | 0.3% | $51.65 | $45.09 | +14.6% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 25,341 | $1.01M | 0.3% | $39.86 | $49.00 | — | COM | 931427108 |
| PEP | PEPSICO INC COM | 6,723 | $997K | 0.3% | $148.30 * | $71.13 | +78.7% | COM | 713448108 |
| SLV | ISHARES SILVER TR ISHARES | 35,324 | $867K | 0.3% | $24.54 | $17.63 | +39.4% | ISHARES | 46428Q109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 5,274 | $799K | 0.3% | $151.50 | $111.03 | +36.4% | NASDAQ BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 12,467 | $799K | 0.3% | $64.09 * | $17.80 | +20.1% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC COM | 2,823 | $749K | 0.2% | $265.32 * | $143.69 | +63.7% | COM | 437076102 |
| INTC | INTEL CORP COM | 13,713 | $683K | 0.2% | $49.81 * | $25.44 | +77.0% | COM | 458140100 |
| CZNC | CITIZENS & NORTHERN CORP | 34,457 | $683K | 0.2% | $19.82 * | $12.41 | +21.5% | COM | 172922106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,886 | $669K | 0.2% | $354.72 * | $213.71 | +44.8% | COM | 539830109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 9,342 | $656K | 0.2% | $70.22 | $53.31 | +31.7% | NAS CLNEDG GREEN | 33733E500 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 7,330 | $649K | 0.2% | $88.54 | $82.97 | +6.8% | 15+ YR US TIPS | 72201R304 |
| META | FACEBOOK INC CL A | 2,341 | $639K | 0.2% | $272.96 | $121.92 | +122.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC COM | 2,949 | $627K | 0.2% | $212.61 * | $97.02 | +86.6% | COM | 438516106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,753 | $620K | 0.2% | $353.68 * | $27.73 | +59.5% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC CL A | 353 | $619K | 0.2% | $1753.54 * | $59.78 | +45.5% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,259 | $583K | 0.2% | $30.27 * | $14.62 | +83.7% | COM | 060505104 |
| WMT | WALMART INC COM | 4,012 | $578K | 0.2% | $144.07 * | $28.07 | +59.9% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 2,442 | $568K | 0.2% | $232.60 | $213.74 | +8.9% | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC COM | 2,077 | $567K | 0.2% | $272.99 * | $77.12 | +213.0% | COM | 009158106 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 2,510 | $553K | 0.2% | $220.32 * | $49.20 | +12.1% | TRANS AVG ETF | 464287192 |
| V | VISA INC COM CL A | 2,513 | $549K | 0.2% | $218.46 * | $159.54 | +32.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,955 | $545K | 0.2% | $91.52 * | $47.09 | +59.8% | COM NEW | 26441C204 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 19,434 | $542K | 0.2% | $27.89 | $23.59 | +18.3% | CLOUD COMPUTNG | 37954Y442 |
| DIS | DISNEY WALT CO DISNEY COM | 2,977 | $539K | 0.2% | $181.05 * | $110.71 | +59.9% | COM | 254687106 |
| BA | BOEING CO COM | 2,500 | $535K | 0.2% | $214.00 | $175.72 | +21.8% | COM | 097023105 |
| MA | MASTERCARD INC CL A COM | 1,476 | $527K | 0.2% | $357.05 * | $264.56 | +31.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW COM | 16,858 | $508K | 0.2% | $30.13 * | $28.14 | -4.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,244 | $481K | 0.2% | $214.35 * | $116.04 | +65.0% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 13,200 | $475K | 0.2% | $35.98 | $31.54 | +14.2% | GOLD MINERS ETF | 92189F106 |
| ACES | ALPS ETF TR CLEAN ENERGY ETF | 5,536 | $443K | 0.1% | $80.02 | $59.20 | +35.4% | CLEAN ENERGY | 00162Q460 |
| FINX | GLOBAL X FDS FINTECH THEMATIC ETF | 9,451 | $441K | 0.1% | $46.66 | $38.73 | +20.6% | FINTECH ETF | 37954Y814 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,103 | $436K | 0.1% | $71.44 * | $54.61 | +16.8% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 4,538 | $417K | 0.1% | $91.89 * | $33.96 | +129.2% | COM | 92939U106 |
| AMGN | AMGEN INC COM | 1,800 | $414K | 0.1% | $230.00 * | $92.58 | +112.2% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,663 | $413K | 0.1% | $61.98 * | $31.55 | +61.2% | COM | 110122108 |
| ETR | ENTERGY CORP NEW COM | 4,056 | $405K | 0.1% | $99.85 * | $20.66 | +101.0% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC COM | 1,727 | $404K | 0.1% | $233.93 | $105.68 | +121.1% | COM | 70450Y103 |
| HSY | HERSHEY CO COM | 2,570 | $391K | 0.1% | $152.14 * | $75.59 | +78.9% | COM | 427866108 |
| DOCU | DOCUSIGN INC COM | 1,754 | $389K | 0.1% | $221.78 | $51.00 | +335.8% | COM | 256163106 |
| AIA | ISHARES TR ASIA 50 INDEX ETF | 4,386 | $382K | 0.1% | $87.10 | $67.13 | +29.8% | ASIA 50 ETF | 464288430 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 4,205 | $382K | 0.1% | $90.84 * | $13.32 | +13.8% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC COM | 4,904 | $378K | 0.1% | $77.08 * | $60.03 | +13.1% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 2,256 | $370K | 0.1% | $164.01 * | $38.41 | +270.7% | COM | 882508104 |
| UNP | UNION PAC CORP COM | 1,710 | $356K | 0.1% | $208.19 * | $100.46 | +85.3% | COM | 907818108 |
| LOW | LOWES COS INC COM | 2,156 | $346K | 0.1% | $160.48 * | $114.89 | +27.4% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,897 | $345K | 0.1% | $88.53 | $69.74 | +27.0% | SBI INT-INDS | 81369Y704 |
| — | DNP SELECT INCOME FD INC COM | 33,620 | $344K | 0.1% | $10.23 | $10.24 | — | COM | 23325P104 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 4,576 | $343K | 0.1% | $74.96 | $50.69 | +48.3% | NAS100 EQL WGT | 25459Y207 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,290 | $340K | 0.1% | $263.57 * | $155.50 | +50.6% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 727 | $339K | 0.1% | $466.30 | $150.27 | +205.9% | COM | 883556102 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 2,207 | $336K | 0.1% | $152.24 | $120.83 | +26.0% | EXTENDED DUR | 921910709 |
| XYZ | SQUARE INC CL A | 1,493 | $324K | 0.1% | $217.01 | $44.71 | +386.8% | CL A | 852234103 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,519 | $323K | 0.1% | $128.23 * | $12.85 | +24.9% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,701 | $316K | 0.1% | $116.99 * | $62.43 | +62.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 3,614 | $309K | 0.1% | $85.50 * | $50.79 | +49.7% | COM | 194162103 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETF | 1,387 | $303K | 0.1% | $218.46 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 171 | $299K | 0.1% | $1748.54 * | $49.76 | +74.7% | CAP STK CL C | 02079K107 |
| IMOM | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 8,651 | $298K | 0.1% | $34.45 | $27.77 | +24.2% | INTL QUAN MOMNTM | 02072L300 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 6,665 | $297K | 0.1% | $44.56 | $39.45 | +13.2% | SECTR DIV DOGS | 00162Q858 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,989 | $296K | 0.1% | $148.82 * | $51.66 | +140.8% | COM | 693475105 |
| LLY | LILLY ELI & CO COM | 1,745 | $294K | 0.1% | $168.48 * | $109.82 | +45.9% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,440 | $293K | 0.1% | $203.47 | $157.24 | — | COM NEW | 50540R409 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 5,940 | $293K | 0.1% | $49.33 | $43.29 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORP COM | 553 | $289K | 0.1% | $522.60 * | $4.96 | +162.5% | COM | 67066G104 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 3,715 | $279K | 0.1% | $75.10 | $47.73 | +57.6% | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL COM | 2,325 | $274K | 0.1% | $117.85 * | $52.00 | +109.6% | COM | 94106L109 |
| QMOM | ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 5,075 | $265K | 0.1% | $52.22 | $34.63 | +51.2% | US QUAN MOMENTUM | 02072L409 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,637 | $255K | 0.1% | $54.99 | $51.22 | +7.7% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC COM | 2,377 | $254K | 0.1% | $106.86 * | $63.13 | +39.7% | COM | 00287Y109 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 7,603 | $252K | 0.1% | $33.14 | $32.62 | +2.0% | JP MORGAN MKTS | 92189H300 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 2,269 | $250K | 0.1% | $110.18 | $110.41 | +0.1% | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP COM | 5,234 | $250K | 0.1% | $47.76 * | $36.12 | +5.0% | COM | 89832Q109 |
| KMB | KIMBERLY CLARK CORP COM | 1,790 | $241K | 0.1% | $134.64 * | $85.82 | +30.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,152 | $234K | 0.1% | $203.13 * | $60.03 | +202.5% | COM | 452308109 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF | 3,858 | $227K | 0.1% | $58.84 * | $28.31 | +4.2% | NUVEEN BBG BRCLY | 78464A284 |
| AON | AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | 1,074 | $227K | 0.1% | $211.36 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 886 | $222K | 0.1% | $250.56 * | $108.09 | +113.0% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,684 | $221K | 0.1% | $59.99 | $54.13 | +11.3% | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC COM | 2,934 | $220K | 0.1% | $74.98 * | $50.04 | +20.6% | COM | 25746U109 |
| ROKU | ROKU INC COM CL A | 660 | $219K | 0.1% | $331.82 | $115.11 | +188.4% | COM CL A | 77543R102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 14,993 | $218K | 0.1% | $14.54 | $7.13 | +104.1% | COM | 185899101 |
| AOS | SMITH A O CORP COMMON | 3,951 | $216K | 0.1% | $54.67 * | $47.81 | +4.8% | COM | 831865209 |
| TSLA | TESLA INC COM | 305 | $215K | 0.1% | $704.92 * | $101.72 | +131.2% | COM | 88160R101 |
| ORCL | ORACLE CORP COM | 3,337 | $215K | 0.1% | $64.43 * | $33.62 | +79.5% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 6,116 | $214K | 0.1% | $34.99 | $59.38 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 5,735 | $211K | 0.1% | $36.79 | $40.15 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC COM | 2,548 | $210K | 0.1% | $82.42 * | $52.46 | +23.9% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 1,480 | $210K | 0.1% | $141.89 | $117.71 | +20.8% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 5,787 | $208K | 0.1% | $35.94 * | $15.86 | +13.5% | INTL EQTY ETF | 808524805 |
| DDOG | DATADOG INC CL A | 2,120 | $208K | 0.1% | $98.11 | $41.22 | +138.8% | CL A COM | 23804L103 |
| ABT | ABBOTT LABS COM | 1,842 | $201K | 0.1% | $109.12 * | $68.71 | +45.6% | COM | 002824100 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 8,751 | $199K | 0.1% | $22.74 | $18.43 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 | 3,998 | $199K | 0.1% | $49.77 | $41.53 | — | SPONSORED ADR | 046353108 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 2,246 | $198K | 0.1% | $88.16 | $82.75 | +6.6% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,055 | $188K | 0.1% | $91.48 | $84.56 | +8.5% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 2,064 | $188K | 0.1% | $91.09 | $82.58 | +10.8% | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 1,980 | $187K | 0.1% | $94.44 | $84.83 | +11.7% | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 827 | $187K | 0.1% | $226.12 * | $117.54 | +71.1% | COM | 231021106 |
| GLW | CORNING INC COM | 5,110 | $183K | 0.1% | $35.81 * | $12.52 | +150.6% | COM | 219350105 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 6,250 | $171K | 0.1% | $27.36 | $25.47 | +7.6% | GLBL X MLP ETF | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 451 | $168K | 0.1% | $372.51 | $275.92 | +35.5% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 2,131 | $166K | 0.1% | $77.90 * | $48.34 | +26.9% | COM | 744320102 |
| USB | US BANCORP DEL COM | 3,504 | $163K | 0.1% | $46.52 * | $24.13 | +55.8% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP COM | 686 | $163K | 0.1% | $237.61 * | $61.20 | +249.9% | COM | 655844108 |
| FDX | FEDEX CORP COM | 630 | $163K | 0.1% | $258.73 * | $216.75 | +8.8% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OH COM | 1,620 | $160K | 0.1% | $98.77 * | $34.17 | +146.6% | COM | 743315103 |
| BP | BP PLC SPONS ADR | 7,793 | $159K | 0.1% | $20.40 | $36.50 | -43.8% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SVC INC CL B | 948 | $159K | 0.1% | $167.72 * | $78.15 | +75.3% | CL B | 911312106 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,191 | $158K | 0.1% | $132.66 | $125.42 | +6.0% | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,716 | $156K | 0.1% | $90.91 | $54.19 | +68.4% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO COM | 14,473 | $156K | 0.1% | $10.78 | $14.74 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS INC | 1,799 | $155K | 0.1% | $86.16 * | $51.81 | +59.5% | COM | 038222105 |
| CRM | SALESFORCE.COM INC COM STOCK | 699 | $155K | 0.1% | $221.75 | $199.06 | +10.4% | COM | 79466L302 |
| NKE | NIKE INC CL B | 1,090 | $154K | 0.1% | $141.28 * | $66.80 | +97.2% | CL B | 654106103 |
| WELL | WELLTOWER INC COM | 2,337 | $151K | 0.0% | $64.61 * | $52.13 | +8.5% | COM | 95040Q104 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 1,951 | $149K | 0.0% | $76.37 | $57.06 | +34.6% | CSI CHI INTERNET | 500767306 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 1,550 | $148K | 0.0% | $95.48 | $94.54 | +1.1% | INT RT HDG C B | 46431W705 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 1,519 | $147K | 0.0% | $96.77 | $90.40 | +7.5% | INT-TERM CORP | 92206C870 |
| CI | CIGNA CORP NEW COM | 710 | $147K | 0.0% | $207.04 * | $190.77 | -0.2% | COM | 125523100 |
| YUM | YUM BRANDS INC COM | 1,354 | $147K | 0.0% | $108.57 * | $50.35 | +96.4% | COM | 988498101 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 921 | $146K | 0.0% | $158.52 | $137.38 | +15.9% | 10-20 YR TRS ETF | 464288653 |
| BAX | BAXTER INTL INC COM | 1,830 | $146K | 0.0% | $79.78 * | $32.32 | +123.1% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,461 | $146K | 0.0% | $42.18 * | $28.92 | +27.0% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR UTILS | 2,287 | $143K | 0.0% | $62.53 * | $29.37 | +6.7% | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 2,437 | $142K | 0.0% | $58.27 * | $50.57 | -4.9% | COM | 375558103 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 433 | $141K | 0.0% | $325.64 * | $46.04 | +18.5% | U.S. MED DVC ETF | 464288810 |
| WDC | WESTERN DIGITAL CORP COM | 2,494 | $138K | 0.0% | $55.33 * | $34.90 | +19.5% | COM | 958102105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 702 | $136K | 0.0% | $193.73 | $179.21 | +8.6% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORP COM | 3,606 | $136K | 0.0% | $37.71 * | $24.87 | +42.2% | COM | 14448C104 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 | 2,856 | $135K | 0.0% | $47.27 | $23.62 | — | ORD | G5876H105 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 1,630 | $134K | 0.0% | $82.21 | $69.73 | +18.1% | MSCI USA ESG SLC | 464288802 |
| SNOW | SNOWFLAKE INC CL A | 475 | $133K | 0.0% | $280.00 | $238.10 | +18.2% | CL A | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,161 | $133K | 0.0% | $114.56 * | $65.20 | +65.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 542 | $132K | 0.0% | $243.54 * | $169.72 | +37.1% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 1,208 | $131K | 0.0% | $108.44 | $58.18 | +87.4% | SPONSORED ADS | 874039100 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 340 | $130K | 0.0% | $382.35 * | $44.03 | +44.8% | MRGSTR MD CP GRW | 464288307 |
| WTRG | ESSENTIAL UTILS INC COM | 2,691 | $127K | 0.0% | $47.19 | $47.18 | +0.2% | COM | 29670G102 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 3,715 | $125K | 0.0% | $33.65 | $37.15 | -9.0% | S&P ULTRA DIVIDE | 46138G656 |
| MS | MORGAN STANLEY COM NEW | 1,815 | $124K | 0.0% | $68.32 * | $41.91 | +39.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP CL A | 2,368 | $124K | 0.0% | $52.36 * | $24.63 | +85.0% | CL A | 20030N101 |
| QWLD | SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF | 1,349 | $124K | 0.0% | $91.92 | $79.06 | +17.0% | MSCI WRLD STRGIC | 78463X418 |
| EVRG | EVERGY INC COM | 2,182 | $121K | 0.0% | $55.45 * | $40.81 | +11.4% | COM | 30034W106 |
| EXC | EXELON CORP COM | 2,880 | $121K | 0.0% | $42.01 * | $19.47 | +29.6% | COM | 30161N101 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 838 | $118K | 0.0% | $140.81 | $100.52 | +40.1% | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO COM | 566 | $114K | 0.0% | $201.41 * | $151.09 | +14.1% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,990 | $113K | 0.0% | $37.79 * | $31.15 | -39.2% | ENERGY | 81369Y506 |
| RUN | SUNRUN INC COM | 1,630 | $113K | 0.0% | $69.33 | $10.91 | +535.9% | COM | 86771W105 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 3,534 | $113K | 0.0% | $31.98 * | $24.30 | -5.3% | COM | 29250N105 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2,499 | $111K | 0.0% | $44.42 | $39.22 | +14.2% | GLB NAT RESRCE | 78463X541 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,916 | $111K | 0.0% | $57.93 * | $24.86 | +98.4% | COM | 744573106 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,472 | $111K | 0.0% | $75.41 | $50.79 | +49.0% | ACTIVEBETA US LG | 381430503 |
| URI | UNITED RENTALS INC COM | 481 | $111K | 0.0% | $230.77 * | $131.81 | +70.4% | COM | 911363109 |
| ILMN | ILLUMINA INC COM | 299 | $110K | 0.0% | $367.89 * | $273.90 | +31.4% | COM | 452327109 |
| AVGO | BROADCOM INC COM | 249 | $109K | 0.0% | $437.75 * | $24.12 | +63.3% | COM | 11135F101 |
| — | PIMCO MUN INCOME FD COM | 7,844 | $108K | 0.0% | $13.77 | $13.33 | — | COM | 72200R107 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 495 | $107K | 0.0% | $216.16 | $130.08 | +66.2% | SPON ADR REP A | 056752108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,717 | $106K | 0.0% | $61.74 * | $29.05 | +6.9% | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 222 | $105K | 0.0% | $472.97 | $301.92 | — | COM | 512807108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,063 | $105K | 0.0% | $25.84 | $6.16 | +320.8% | COM | 69404D108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,500 | $105K | 0.0% | $23.33 | $13.60 | +73.1% | CL A | 69608A108 |
| PENN | PENN NATL GAMING INC COM | 1,220 | $105K | 0.0% | $86.07 | $22.90 | +277.1% | COM | 707569109 |
| MO | ALTRIA GROUP INC COM | 2,554 | $104K | 0.0% | $40.72 * | $19.81 | +40.2% | COM | 02209S103 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,329 | $103K | 0.0% | $77.50 | $49.03 | +58.9% | AGRIBUSINESS ETF | 92189F700 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 423 | $102K | 0.0% | $241.13 * | $36.11 | +67.0% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 1,112 | $101K | 0.0% | $90.83 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| TMUS | T-MOBILE US INC COM | 750 | $101K | 0.0% | $134.67 * | $38.24 | +240.7% | COM | 872590104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,077 | $101K | 0.0% | $93.78 | $74.38 | +27.0% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC COM | 139 | $100K | 0.0% | $719.42 | $502.11 | — | COM | 09247X101 |
| TGT | TARGET CORP COM | 567 | $100K | 0.0% | $176.37 * | $87.28 | +76.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP COM | 2,398 | $99,000 | 0.0% | $41.28 * | $36.98 | -1.9% | COM | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,301 | $96,000 | 0.0% | $41.72 * | $36.94 | +6.7% | COM | 962879102 |
| EMN | EASTMAN CHEM CO COM | 953 | $95,000 | 0.0% | $99.69 * | $76.56 | +10.0% | COM | 277432100 |
| NFLX | NETFLIX INC COM | 175 | $94,000 | 0.0% | $537.14 * | $24.08 | +124.5% | COM | 64110L106 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 1,497 | $93,000 | 0.0% | $62.12 | $52.84 | +17.9% | S&P 500 REVENUE | 46138G698 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | 1,156 | $93,000 | 0.0% | $80.45 * | $20.95 | +29.0% | S&P SMALLCAP 600 | 46138G664 |
| SBUX | STARBUCKS CORP COM | 864 | $92,000 | 0.0% | $106.48 * | $72.86 | +31.2% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1,099 | $91,000 | 0.0% | $82.80 | $82.57 | +0.4% | SHORT TRM BOND | 921937827 |
| RCL | ROYAL CARIBBEAN GROUP ISIN LR0008862868 | 1,209 | $90,000 | 0.0% | $74.44 | $53.81 | +36.4% | COM | V7780T103 |
| — | TEMPLETON EMERGING MKTS FD COM | 4,841 | $90,000 | 0.0% | $18.59 | $11.37 | — | COM | 880191101 |
| RWK | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | 1,270 | $90,000 | 0.0% | $70.87 | $59.31 | +19.9% | S&P MDCP 400 REV | 46138G672 |
| TWLO | TWILIO INC CL A | 267 | $90,000 | 0.0% | $337.08 | $151.81 | +123.0% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS COM | 2,213 | $88,000 | 0.0% | $39.77 * | $44.45 | -24.9% | COM | 20825C104 |
| IHAK | ISHARES TR CYBERSECURITY & TECH ETF | 2,203 | $88,000 | 0.0% | $39.95 | $33.41 | +20.8% | CYBERSECURITY | 46435U135 |
| HPQ | HP INC COM | 3,574 | $87,000 | 0.0% | $24.34 * | $11.62 | +78.5% | COM | 40434L105 |
| ARCC | ARES CAP CORP COM | 5,200 | $87,000 | 0.0% | $16.73 * | $5.78 | +84.1% | COM | 04010L103 |
| — | AMPLIFY ETF TR SEYMOUR CANNABIS ETF | 4,956 | $86,000 | 0.0% | $17.35 | $11.73 | — | SEYMOUR CANNBS | 032108854 |
| CVY | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 4,315 | $86,000 | 0.0% | $19.93 | $21.76 | -7.8% | ZACKS MULT AST | 46137Y500 |
| NVCR | NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 | 500 | $86,000 | 0.0% | $172.00 | $79.22 | +118.4% | ORD SHS | G6674U108 |
| ADBE | ADOBE SYS INC COM | 172 | $86,000 | 0.0% | $500.00 | $359.27 | +39.2% | COM | 00724F101 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 3,462 | $85,000 | 0.0% | $24.55 | $27.42 | — | COM | 138035100 |
| VRT | VERTIV HLDGS LLC CL A | 4,533 | $84,000 | 0.0% | $18.53 | $16.94 | +9.7% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 COM | 1,212 | $84,000 | 0.0% | $69.31 * | $52.23 | +10.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP COM | 1,239 | $84,000 | 0.0% | $67.80 * | $50.10 | +15.9% | COM | 126650100 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 918 | $82,000 | 0.0% | $89.32 | $58.97 | +52.0% | MSCI AC ASIA ETF | 464288182 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 1,371 | $81,000 | 0.0% | $59.08 * | $18.70 | +6.1% | US LCAP VA ETF | 808524409 |
| PSI | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 781 | $81,000 | 0.0% | $103.71 * | $21.59 | +62.0% | DYNMC SEMICNDT | 46137V647 |
| MP | MP MATLS CORP COM | 2,500 | $80,000 | 0.0% | $32.00 | $19.35 | +66.3% | COM CL A | 553368101 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,000 | $80,000 | 0.0% | $20.00 | $19.62 | +2.9% | PFD SECS INC ETF | 33739E108 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 3,655 | $80,000 | 0.0% | $21.89 | $24.26 | -9.6% | DJ GLBL DIVID | 33734X200 |
| ED | CONSOLIDATED EDISON INC COM | 1,120 | $80,000 | 0.0% | $71.43 * | $47.07 | +28.3% | COM | 209115104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 837 | $80,000 | 0.0% | $95.58 | $82.45 | +16.7% | SELECT DIVID ETF | 464287168 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 6,326 | $80,000 | 0.0% | $12.65 | $13.46 | — | COM | 46132K109 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 494 | $79,000 | 0.0% | $159.92 | $144.17 | +11.9% | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 847 | $78,000 | 0.0% | $92.09 | $66.39 | +39.4% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,138 | $78,000 | 0.0% | $68.54 | $56.34 | +22.6% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,954 | $77,000 | 0.0% | $19.47 | $26.61 | — | COM | 293792107 |
| CIEN | CIENA CORP COM NEW | 1,469 | $77,000 | 0.0% | $52.42 | $45.16 | +17.0% | COM NEW | 171779309 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,136 | $77,000 | 0.0% | $67.78 | $52.32 | +31.0% | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 2,596 | $76,000 | 0.0% | $29.28 | $30.19 | -2.4% | INTL SEL DIV ETF | 464288448 |
| YUMC | YUM CHINA HLDGS INC COM | 1,340 | $76,000 | 0.0% | $56.72 | $28.41 | +101.0% | COM | 98850P109 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 544 | $76,000 | 0.0% | $139.71 | $96.94 | +45.6% | DIV APP ETF | 921908844 |
| VTRS | VIATRIS INC COM | 4,041 | $75,000 | 0.0% | $18.56 * | $13.33 | +14.9% | COM | 92556V106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 333 | $74,000 | 0.0% | $222.22 | $138.33 | +61.6% | RUSSELL 3000 ETF | 464287689 |
| — | ALLETE INC COM NEW | 1,200 | $74,000 | 0.0% | $61.67 | $50.00 | — | COM NEW | 018522300 |
| — | ALTERYX INC COM CL A | 615 | $74,000 | 0.0% | $120.33 | $93.65 | — | COM CL A | 02156B103 |
| DD | DUPONT DE NEMOURS INC COM | 1,029 | $73,000 | 0.0% | $70.94 * | $26.49 | +2.0% | COM | 26614N102 |
| — | DRAFTKINGS INC CL A | 1,583 | $73,000 | 0.0% | $46.11 | $35.67 | — | COM CL A | 26142R104 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 1,350 | $73,000 | 0.0% | $54.07 | $54.43 | -0.7% | MORTG-BACK SEC | 92206C771 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 1,857 | $71,000 | 0.0% | $38.23 | $35.38 | +8.9% | PFD AND INCM SEC | 464288687 |
| AMRC | AMERESCO INC CL A | 1,350 | $70,000 | 0.0% | $51.85 | $30.27 | +72.6% | CL A | 02361E108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 616 | $69,000 | 0.0% | $112.01 | $109.52 | +3.3% | ACTIVE BD ETF | 72201R775 |
| AGCO | AGCO CORP DEL COM | 670 | $69,000 | 0.0% | $102.99 * | $46.85 | +84.8% | COM | 001084102 |
| TXT | TEXTRON INC COM | 1,440 | $69,000 | 0.0% | $47.92 | $26.50 | +81.4% | COM | 883203101 |
| DAL | DELTA AIRLINES INC COM NEW | 1,671 | $67,000 | 0.0% | $40.10 * | $42.13 | -7.2% | COM NEW | 247361702 |
| BMO | BANK OF MONTREAL | 892 | $67,000 | 0.0% | $75.11 * | $40.15 | +53.9% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 191 | $65,000 | 0.0% | $340.31 | $267.16 | +28.6% | S&P 500 ETF SHS | 922908363 |
| TW | TRADEWEB MKTS INC CL A | 1,043 | $65,000 | 0.0% | $62.32 | $41.91 | +49.0% | CL A | 892672106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,145 | $64,000 | 0.0% | $55.90 * | $45.95 | +2.6% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP COM | 953 | $64,000 | 0.0% | $67.16 * | $47.48 | +32.0% | COM | 68902V107 |
| OEF | ISHARES TR S&P 100 ETF | 376 | $64,000 | 0.0% | $170.21 | $90.99 | +88.6% | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 663 | $63,000 | 0.0% | $95.02 * | $56.63 | +52.2% | COM NON VTG | 579780206 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 594 | $63,000 | 0.0% | $106.06 * | $34.65 | +55.1% | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 412 | $62,000 | 0.0% | $150.49 * | $65.14 | +110.0% | COM | 747525103 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 661 | $61,000 | 0.0% | $92.28 * | $25.16 | +23.2% | SPDR S&P 500 ETF | 78468R796 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,045 | $61,000 | 0.0% | $58.37 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| — | PIONEER NAT RES CO COM | 518 | $59,000 | 0.0% | $113.90 | $142.40 | — | COM | 723787107 |
| EQL | ALPS ETF TR EQUAL SECTOR WEIGHT ETF | 684 | $58,000 | 0.0% | $84.80 * | $27.39 | +4.9% | EQUAL SEC ETF | 00162Q205 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 223 | $58,000 | 0.0% | $260.09 * | $173.61 | +40.0% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC COM | 628 | $58,000 | 0.0% | $92.36 | $53.13 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 161 | $56,000 | 0.0% | $347.83 * | $257.43 | +25.6% | COM | 91324P102 |
| WMB | WILLIAMS COS INC COM | 2,832 | $56,000 | 0.0% | $19.77 * | $15.84 | -1.1% | COM | 969457100 |
| IRBTQ | IROBOT CORP COM | 682 | $54,000 | 0.0% | $79.18 * | $81.31 | +0.1% | COM | 462726100 |
| XEL | XCEL ENERGY INC COM | 800 | $53,000 | 0.0% | $66.25 * | $19.78 | +187.7% | COM | 98389B100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 900 | $53,000 | 0.0% | $58.89 | $44.30 | +33.5% | COM | 00650F109 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 752 | $53,000 | 0.0% | $70.48 | $55.93 | +27.9% | MSCI KLD400 SOC | 464288570 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 476 | $52,000 | 0.0% | $109.24 | $102.75 | +8.1% | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 636 | $52,000 | 0.0% | $81.76 | $79.86 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 203 | $52,000 | 0.0% | $256.16 | $140.04 | +85.1% | COM | 871607107 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 236 | $52,000 | 0.0% | $220.34 | $172.40 | +29.8% | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HLDGS INC COM | 23 | $51,000 | 0.0% | $2217.39 | $1933.58 | +13.3% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 987 | $50,000 | 0.0% | $50.66 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 974 | $49,000 | 0.0% | $50.31 | $48.82 | +4.7% | STRM INFPROIDX | 922020805 |
| XSW | SPDR SER TR COMP SOFTWARE | 323 | $49,000 | 0.0% | $151.70 | $134.77 | +14.3% | COMP SOFTWARE | 78464A599 |
| AWR | AMERICAN STS WTR CO COM | 621 | $49,000 | 0.0% | $78.90 * | $64.74 | +11.0% | COM | 029899101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 310 | $49,000 | 0.0% | $158.06 | $135.27 | +17.4% | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES TR MBS ETF | 446 | $49,000 | 0.0% | $109.87 | $105.40 | +4.5% | MBS ETF | 464288588 |
| PAYX | PAYCHEX INC COM | 524 | $48,000 | 0.0% | $91.60 * | $45.52 | +77.8% | COM | 704326107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 251 | $48,000 | 0.0% | $191.24 | $131.96 | +47.5% | SMALL CP ETF | 922908751 |
| LEG | LEGGETT & PLATT INC COM | 1,068 | $47,000 | 0.0% | $44.01 | $42.82 | +3.5% | COM | 524660107 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 721 | $47,000 | 0.0% | $65.19 | $65.19 | — | PRIME MOBILE PAY | 26924G409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 737 | $46,000 | 0.0% | $62.42 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| — | TRI CONTL CORP COM | 1,586 | $46,000 | 0.0% | $29.00 | $18.67 | — | COM | 895436103 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS A ISIN CA11275Q1072 | 646 | $46,000 | 0.0% | $71.21 | $36.97 | — | COM SB VTG SHS A | 11275Q107 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $45,000 | 0.0% | $57.77 * | $69.10 | -14.6% | SPONSORED ADR NE | 636274409 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 501 | $45,000 | 0.0% | $89.82 * | $59.15 | +10.2% | SHS - A - | N53745100 |
| GWW | GRAINGER WW INC | 109 | $44,000 | 0.0% | $403.67 * | $184.63 | +109.3% | COM | 384802104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 925 | $43,000 | 0.0% | $46.49 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $43,000 | 0.0% | $477.78 | $326.26 | +47.3% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP COM | 143 | $43,000 | 0.0% | $300.70 * | $240.50 | +16.7% | COM | 666807102 |
| TRV | TRAVELERS COS INC COM | 310 | $43,000 | 0.0% | $138.71 * | $100.34 | +26.5% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 360 | $42,000 | 0.0% | $116.67 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 347 | $42,000 | 0.0% | $121.04 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 1,384 | $42,000 | 0.0% | $30.35 | $29.73 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| AEP | AMERICAN ELECTRIC POWER CO | 503 | $41,000 | 0.0% | $81.51 * | $35.34 | +96.2% | COM | 025537101 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 1,158 | $41,000 | 0.0% | $35.41 | $35.21 | +1.8% | BNCHMRK INFRA | 69374H741 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 161 | $40,000 | 0.0% | $248.45 * | $21.68 | +94.7% | GROWTH ETF | 922908736 |
| NET | CLOUDFLARE INC CL A | 529 | $40,000 | 0.0% | $75.61 | $30.00 | +153.3% | CL A COM | 18915M107 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 1,436 | $40,000 | 0.0% | $27.86 | $26.21 | +7.8% | SCHWB FDT EMK LG | 808524730 |
| EMR | EMERSON ELECTRIC CO | 503 | $40,000 | 0.0% | $79.52 * | $44.99 | +61.0% | COM | 291011104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 1,592 | $40,000 | 0.0% | $25.13 | $17.67 | +43.9% | SHS | G66721104 |
| IP | INTERNATIONAL PAPER CO COM | 820 | $40,000 | 0.0% | $48.78 * | $28.63 | +32.5% | COM | 460146103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 190 | $40,000 | 0.0% | $210.53 | $68.22 | +211.1% | DJ INTERNT IDX | 33733E302 |
| BEAM | BEAM THERAPEUTICS INC COM | 500 | $40,000 | 0.0% | $80.00 * | $21.73 | +275.6% | COM | 07373V105 |
| FE | FIRSTENERGY CORP COM | 1,306 | $39,000 | 0.0% | $29.86 * | $24.68 | +0.9% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC COM | 112 | $39,000 | 0.0% | $348.21 * | $40.98 | +44.6% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL COM | 2,888 | $39,000 | 0.0% | $13.50 * | $19.03 | -46.3% | COM | 49456B101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 202 | $39,000 | 0.0% | $193.07 | $137.10 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO COM | 1,208 | $38,000 | 0.0% | $31.46 * | $23.47 | +21.7% | COM | 501044101 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 626 | $38,000 | 0.0% | $60.70 * | $44.82 | +15.1% | COM NEW | 172967424 |
| CTVA | CORTEVA INC COM | 997 | $38,000 | 0.0% | $38.11 * | $26.81 | +36.7% | COM | 22052L104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 385 | $38,000 | 0.0% | $98.70 * | $71.62 | +40.9% | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC COM | 204 | $37,000 | 0.0% | $181.37 * | $120.80 | +24.7% | COM | 12572Q105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,041 | $37,000 | 0.0% | $35.54 | $31.16 | — | COM | 681936100 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 625 | $36,000 | 0.0% | $57.60 * | $26.49 | +9.9% | INTRM TRM TRES | 808524854 |
| HSIC | SCHEIN HENRY INC COM | 542 | $36,000 | 0.0% | $66.42 | $60.33 | +10.8% | COM | 806407102 |
| GOVT | ISHARES TR U S TREAS BD ETF | 1,343 | $36,000 | 0.0% | $26.81 | $27.97 | -2.6% | US TREAS BD ETF | 46429B267 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,066 | $36,000 | 0.0% | $11.74 * | $7.55 | +35.5% | COM | 42824C109 |
| FULT | FULTON FINL CORP PA COM | 2,862 | $36,000 | 0.0% | $12.58 * | $10.08 | +2.7% | COM | 360271100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 240 | $36,000 | 0.0% | $150.00 * | $117.38 | +14.5% | COM | 83088M102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 583 | $36,000 | 0.0% | $61.75 | $55.89 | +11.0% | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW COM | 167 | $35,000 | 0.0% | $209.58 * | $132.79 | +46.9% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC COM | 300 | $35,000 | 0.0% | $116.67 * | $106.55 | +1.4% | COM | 74834L100 |
| SDY | SPDR SER TR S&P DIVID ETF | 335 | $35,000 | 0.0% | $104.48 | $94.38 | +12.2% | S&P DIVID ETF | 78464A763 |
| TER | TERADYNE INC COM | 293 | $35,000 | 0.0% | $119.45 | $94.46 | +24.4% | COM | 880770102 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $34,000 | 0.0% | $85.00 * | $27.93 | +142.8% | COM | 34964C106 |
| BIIB | BIOGEN IDEC INC COM | 140 | $34,000 | 0.0% | $242.86 | $270.66 | -9.5% | COM | 09062X103 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 2,243 | $34,000 | 0.0% | $15.16 | $17.20 | -11.3% | OPTIMUM YIELD | 46090F100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 1,034 | $34,000 | 0.0% | $32.88 | $66.35 | — | SPON ADR B | 780259107 |
| DTE | DTE ENERGY CO COM | 276 | $33,000 | 0.0% | $119.57 * | $38.34 | +128.6% | COM | 233331107 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 751 | $33,000 | 0.0% | $43.94 | $47.85 | -7.1% | DJ GLB RL ES ETF | 78463X749 |
| UGI | UGI CORP | 955 | $33,000 | 0.0% | $34.55 | $33.41 | +4.6% | COM | 902681105 |
| U | UNITY SOFTWARE INC COM | 214 | $32,000 | 0.0% | $149.53 * | $84.34 | +82.0% | COM | 91332U101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 1,487 | $32,000 | 0.0% | $21.52 | $22.94 | -5.6% | UNIT 99/99/9999 | 143658300 |
| — | TOTAL SE SPONS ADR ISIN US89151E1091 | 770 | $32,000 | 0.0% | $41.56 | $48.99 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $32,000 | 0.0% | $800.00 * | $97.92 | +178.5% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP COM | 2,000 | $31,000 | 0.0% | $15.50 | $17.49 | — | COM | 00123Q104 |
| TTD | THE TRADE DESK INC COM CL A | 38 | $30,000 | 0.0% | $789.47 * | $12.92 | +520.1% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC CL A | 514 | $30,000 | 0.0% | $58.37 * | $23.16 | +122.7% | CL A | 609207105 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 280 | $30,000 | 0.0% | $107.14 | $104.76 | +4.0% | BLOOMBERG BRCLYS | 78468R622 |
| MGNI | MAGNITE INC COM | 1,006 | $30,000 | 0.0% | $29.82 * | $6.68 | +359.6% | COM | 55955D100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 235 | $30,000 | 0.0% | $127.66 * | $34.03 | +91.1% | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 277 | $29,000 | 0.0% | $104.69 | $96.42 | +8.9% | COM | 00971T101 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 796 | $29,000 | 0.0% | $36.43 * | $40.62 | -8.3% | EM MKTS DIV ETF | 464286319 |
| — | ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME | 630 | $29,000 | 0.0% | $46.03 | $34.51 | — | CBOE VEST S&P | 26922A537 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $28,000 | 0.0% | $153.85 | $164.38 | — | COM | 015351109 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 656 | $28,000 | 0.0% | $42.68 | $37.98 | +12.5% | GLOBL ALLO ETF | 78467V400 |
| DELL | DELL TECHNOLOGIES INC CL C | 391 | $28,000 | 0.0% | $71.61 * | $25.57 | +33.2% | CL C | 24703L202 |
| — | WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 | 5,400 | $28,000 | 0.0% | $5.19 | $5.19 | — | COM NEW | 960908309 |
| A | AGILENT TECHNOLOGIES INC COM | 244 | $28,000 | 0.0% | $114.75 | $32.76 | +249.6% | COM | 00846U101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 276 | $28,000 | 0.0% | $101.45 | $76.77 | +33.7% | RUS MD CP GR ETF | 464287481 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 381 | $27,000 | 0.0% | $70.87 | $50.26 | +43.5% | WTR ETF | 33733B100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $26,000 | 0.0% | $37.14 | $55.05 | -31.9% | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORP COM | 119 | $26,000 | 0.0% | $218.49 * | $180.57 | +6.7% | COM | 235851102 |
| — | DUKE RLTY CORP COM NEW | 672 | $26,000 | 0.0% | $38.69 | $38.69 | — | COM NEW | 264411505 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 228 | $26,000 | 0.0% | $114.04 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| UAA | UNDER ARMOUR INC CL A | 1,561 | $26,000 | 0.0% | $16.66 * | $31.01 | -44.6% | CL A | 904311107 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 1,494 | $26,000 | 0.0% | $17.40 * | $15.87 | +12.3% | COM | 56501R106 |
| LMND | LEMONADE INC COM | 205 | $25,000 | 0.0% | $121.95 | $62.79 | +95.1% | COM | 52567D107 |
| — | GW PHARMACEUTICALS PLC ADS | 224 | $25,000 | 0.0% | $111.61 | $125.39 | — | ADS | 36197T103 |
| UAL | UNITED CONTL HLDGS INC COM | 590 | $25,000 | 0.0% | $42.37 * | $50.44 | -14.2% | COM | 910047109 |
| — | KELLOGG CO COM | 406 | $25,000 | 0.0% | $61.58 * | $38.95 | +25.6% | COM | 487836108 |
| AXP | AMERICAN EXPRESS COMPANY | 207 | $25,000 | 0.0% | $120.77 * | $65.05 | +74.3% | COM | 025816109 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 1,921 | $25,000 | 0.0% | $13.01 | $16.55 | — | COM | 278279104 |
| AMT | AMERICAN TOWER CORP NEW COM | 108 | $24,000 | 0.0% | $222.22 * | $176.27 | +10.0% | COM | 03027X100 |
| FNB | F N B CORP PA COM | 2,629 | $24,000 | 0.0% | $9.13 * | $6.09 | +30.0% | COM | 302520101 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 388 | $24,000 | 0.0% | $61.86 * | $55.09 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 359 | $24,000 | 0.0% | $66.85 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 429 | $24,000 | 0.0% | $55.94 | $56.48 | -0.4% | S&P500 LOW VOL | 46138E354 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | 355 | $24,000 | 0.0% | $67.61 * | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 174 | $24,000 | 0.0% | $137.93 * | $112.62 | +12.4% | COM | 31620M106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 607 | $24,000 | 0.0% | $39.54 * | $59.18 | -30.5% | COM | 636180101 |
| VCYT | VERACYTE INC COM | 500 | $24,000 | 0.0% | $48.00 | $26.60 | +84.0% | COM | 92337F107 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF | 321 | $24,000 | 0.0% | $74.77 | $46.76 | +60.7% | CLEANTECH ETF | 46137V407 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 588 | $24,000 | 0.0% | $40.82 | $40.02 | — | CL A LTD VT SH | 112585104 |
| GPN | GLOBAL PMTS INC COM | 115 | $24,000 | 0.0% | $208.70 | $151.79 | +35.9% | COM | 37940X102 |
| TIP | ISHARES TR TIPS BD ETF | 184 | $23,000 | 0.0% | $125.00 * | $121.58 | +5.0% | TIPS BD ETF | 464287176 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,339 | $23,000 | 0.0% | $17.18 | $12.48 | — | COM | 006212104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 | 1,288 | $23,000 | 0.0% | $17.86 | $20.12 | -9.6% | SPONSORED ADS | 874060205 |
| IYG | ISHARES TR U S FINL SVCS ETF | 154 | $23,000 | 0.0% | $149.35 * | $37.91 | +31.9% | U.S. FIN SVC ETF | 464287770 |
| WHR | WHIRLPOOL CORP | 129 | $23,000 | 0.0% | $178.29 | $140.19 | +28.7% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC COM | 120 | $23,000 | 0.0% | $191.67 * | $80.07 | +124.8% | COM | 03076C106 |
| SAP | SAP ADR REP 1 ORD | 180 | $23,000 | 0.0% | $127.78 * | $89.21 | +46.2% | SPON ADR | 803054204 |
| AEE | AMEREN CORP COM | 300 | $23,000 | 0.0% | $76.67 * | $23.26 | +189.9% | COM | 023608102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 114 | $23,000 | 0.0% | $201.75 * | $43.06 | +20.0% | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC COM | 80 | $23,000 | 0.0% | $287.50 | $221.87 | — | COM | 040413106 |
| VFC | V F CORP COM | 265 | $22,000 | 0.0% | $83.02 * | $63.89 | +33.7% | COM | 918204108 |
| KHC | KRAFT HEINZ CO COM | 635 | $22,000 | 0.0% | $34.65 * | $40.48 | -32.1% | COM | 500754106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 591 | $22,000 | 0.0% | $37.23 * | $22.89 | -17.0% | US REIT ETF | 808524847 |
| INDA | ISHARES TR MSCI INDIA ETF | 552 | $22,000 | 0.0% | $39.86 | $33.02 | +21.8% | MSCI INDIA ETF | 46429B598 |
| EQIX | EQUINIX INC COM PAR $0 001 | 31 | $22,000 | 0.0% | $709.68 * | $545.70 | +18.9% | COM | 29444U700 |
| GM | GENERAL MTRS CO COM | 535 | $22,000 | 0.0% | $41.12 * | $35.64 | +12.7% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC COM | 69 | $22,000 | 0.0% | $318.84 | $302.55 | +4.2% | COM | 78409V104 |
| IVAL | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 778 | $21,000 | 0.0% | $26.99 | $26.25 | +4.3% | INTL QUAN VALUE | 02072L201 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS ETF | 479 | $21,000 | 0.0% | $43.84 * | $36.56 | +23.5% | PORTFOLIO LN TSR | 78464A664 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 3,102 | $21,000 | 0.0% | $6.77 * | $16.58 | -58.2% | COM | 22717L101 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 156 | $21,000 | 0.0% | $134.62 | $120.49 | +13.9% | UTILITIES ETF | 92204A876 |
| GIS | GENERAL MILLS INC COM | 370 | $21,000 | 0.0% | $56.76 * | $37.29 | +32.6% | COM | 370334104 |
| — | VIRGIN GALACTIC HLDGS INC COM | 849 | $20,000 | 0.0% | $23.56 | $15.31 | — | COM | 92766K106 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $20,000 | 0.0% | $139.86 | $169.20 | -16.7% | COM | 608190104 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 802 | $20,000 | 0.0% | $24.94 * | $25.19 | +3.3% | INTL SEC DV DOG | 00162Q718 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 546 | $20,000 | 0.0% | $36.63 * | $39.62 | -14.7% | COM NEW | 026874784 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 446 | $20,000 | 0.0% | $44.84 * | $34.96 | +33.9% | S&P GBL WATER | 46138E263 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 151 | $20,000 | 0.0% | $132.45 * | $117.31 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| GH | GUARDANT HEALTH INC COM | 150 | $19,000 | 0.0% | $126.67 | $72.06 | +78.8% | COM | 40131M109 |
| — | VMWARE INC CL A COM | 137 | $19,000 | 0.0% | $138.69 | $142.47 | — | CL A COM | 928563402 |
| FSLY | FASTLY INC CL A | 223 | $19,000 | 0.0% | $85.20 * | $87.40 | -0.0% | CL A | 31188V100 |
| AFL | AFLAC INC COM | 428 | $19,000 | 0.0% | $44.39 * | $31.87 | +24.2% | COM | 001055102 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 416 | $19,000 | 0.0% | $45.67 | $37.09 | +25.2% | WATER RES ETF | 46137V142 |
| — | INVITAE CORP COM | 466 | $19,000 | 0.0% | $40.77 | $12.88 | — | COM | 46185L103 |
| ZTS | ZOETIS INC CL A | 117 | $19,000 | 0.0% | $162.39 * | $125.19 | +26.4% | CL A | 98978V103 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 1,304 | $18,000 | 0.0% | $13.80 | $13.80 | — | ETFMG ALTR HRVST | 26924G508 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 55 | $18,000 | 0.0% | $327.27 * | $98.68 | +241.8% | CL A | 98980L101 |
| — | PROSHARES TR SHORT S&P 500 NE | 998 | $17,000 | 0.0% | $17.03 | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $17,000 | 0.0% | $170.00 * | $119.08 | +27.2% | COM | 854502101 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 482 | $17,000 | 0.0% | $35.27 * | $37.40 | -2.2% | S&P INTL ETF | 78463X772 |
| — | CIT GROUP INC NEW COM NEW | 496 | $17,000 | 0.0% | $34.27 | $45.88 | — | COM NEW | 125581801 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 328 | $17,000 | 0.0% | $51.83 * | $47.48 | +11.7% | MSCI ACWI EX US | 464288240 |
| CAG | CONAGRA BRANDS INC | 480 | $17,000 | 0.0% | $35.42 * | $17.39 | +66.4% | COM | 205887102 |
| PH | PARKER-HANNIFIN CORP COM | 63 | $17,000 | 0.0% | $269.84 * | $155.41 | +64.0% | COM | 701094104 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 247 | $17,000 | 0.0% | $68.83 | $62.47 | +11.1% | INTER TERM TREAS | 92206C706 |
| F | FORD MOTOR CO DEL COM PAR | 1,959 | $17,000 | 0.0% | $8.68 * | $7.80 | -14.5% | COM | 345370860 |
| DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | 960 | $16,000 | 0.0% | $16.67 * | $18.72 | -7.8% | BASE METALS FD | 46140H700 |
| MRNA | MODERNA INC COM | 155 | $16,000 | 0.0% | $103.23 | $101.17 | +3.3% | COM | 60770K107 |
| — | TILRAY INC COM | 2,049 | $16,000 | 0.0% | $7.81 | $10.06 | — | COM CL 2 | 88688T100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $16,000 | 0.0% | $47.90 * | $26.74 | +65.2% | COM | 416515104 |
| NVST | ENVISTA HLDGS CORP COM | 500 | $16,000 | 0.0% | $32.00 * | $23.05 | +46.3% | COM | 29415F104 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 | 12,152 | $16,000 | 0.0% | $1.32 | $1.97 | — | COM | 68620P101 |
| — | TWO HBRS INVT CORP COM NEW | 2,649 | $16,000 | 0.0% | $6.04 | $16.14 | — | COM NEW | 90187B408 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $15,000 | 0.0% | $150.00 | $41.39 | +266.6% | CL A COM | 70614W100 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 14 | $15,000 | 0.0% | $1071.43 * | $30.13 | +275.7% | CL A | 82509L107 |
| LDOS | LEIDOS HLDGS INC COM | 150 | $15,000 | 0.0% | $100.00 | $90.13 | +9.3% | COM | 525327102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 139 | $15,000 | 0.0% | $107.91 * | $97.52 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 251 | $15,000 | 0.0% | $59.76 | $42.47 | — | SHS | G7945M107 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 303 | $15,000 | 0.0% | $49.50 * | $87.32 | -40.6% | ENERGY ETF | 92204A306 |
| TXRH | TEXAS ROADHOUSE INC COM | 202 | $15,000 | 0.0% | $74.26 * | $47.99 | +49.5% | COM | 882681109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 64 | $15,000 | 0.0% | $234.38 | $229.39 | +3.0% | COM | 92532F100 |
| — | ENVESTNET INC COM | 184 | $15,000 | 0.0% | $81.52 | $68.15 | — | COM | 29404K106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 39 | $14,000 | 0.0% | $358.97 * | $168.13 | +128.6% | CL A | 989207105 |
| — | REALOGY HLDGS CORP COM | 1,140 | $14,000 | 0.0% | $12.28 | $4.63 | — | COM | 75605Y106 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF | 202 | $14,000 | 0.0% | $69.31 | $62.26 | +12.2% | MSCI EAFE STRTGC | 78463X434 |
| DLR | DIGITAL RLTY TR INC COM | 105 | $14,000 | 0.0% | $133.33 * | $118.53 | -1.0% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 295 | $14,000 | 0.0% | $47.46 * | $26.30 | +66.8% | COM | 039483102 |
| HAL | HALLIBURTON CO COM | 785 | $14,000 | 0.0% | $17.83 * | $28.76 | -40.0% | COM | 406216101 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 468 | $14,000 | 0.0% | $29.91 * | $28.05 | -14.2% | COM | 634865109 |
| FCX | FREEPORT-MCMORAN INC CL B | 545 | $14,000 | 0.0% | $25.69 * | $18.10 | +34.5% | CL B | 35671D857 |
| NTAP | NETAPP INC COM | 217 | $14,000 | 0.0% | $64.52 * | $32.67 | +78.8% | COM | 64110D104 |
| SYY | SYSCO CORP COM | 193 | $14,000 | 0.0% | $72.54 * | $51.01 | +27.1% | COM | 871829107 |
| FROG | JFROG LTD REGISTERED SHS ISIN IL0011684185 | 224 | $14,000 | 0.0% | $62.50 | $73.94 | -15.0% | ORD SHS | M6191J100 |
| VTR | VENTAS INC COM | 289 | $14,000 | 0.0% | $48.44 * | $40.12 | +3.0% | COM | 92276F100 |
| CTRA | CABOT OIL & GAS CORP COM | 830 | $13,000 | 0.0% | $15.66 * | $17.62 | -28.7% | COM | 127097103 |
| TOL | TOLL BROS INC | 304 | $13,000 | 0.0% | $42.76 | $35.46 | +22.6% | COM | 889478103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | 304 | $13,000 | 0.0% | $42.76 | $47.38 | — | PARTNERSHIP UNIT | G16258108 |
| STAA | STAAR SURGICAL CO NEW | 168 | $13,000 | 0.0% | $77.38 * | $26.33 | +200.9% | COM PAR $0.01 | 852312305 |
| KBE | SPDR SER TR S&P BK ETF | 329 | $13,000 | 0.0% | $39.51 * | $48.20 | -13.2% | S&P BK ETF | 78464A797 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 86 | $13,000 | 0.0% | $151.16 * | $127.13 | -0.7% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 84 | $13,000 | 0.0% | $154.76 * | $49.20 | +63.4% | SBI CONS DISCR | 81369Y407 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF | 420 | $13,000 | 0.0% | $30.95 * | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 198 | $12,000 | 0.0% | $60.61 * | $41.07 | +50.7% | LITHIUM BTRY ETF | 37954Y855 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 42 | $12,000 | 0.0% | $285.71 | $302.42 | -5.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 550 | $12,000 | 0.0% | $21.82 * | $60.11 | -67.4% | COM | 806857108 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 602 | $12,000 | 0.0% | $19.93 * | $16.70 | +27.0% | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 59 | $12,000 | 0.0% | $203.39 * | $181.92 | +16.6% | MCAP GR IDXVIP | 922908538 |
| MET | METLIFE INC COM | 272 | $12,000 | 0.0% | $44.12 * | $33.55 | +20.0% | COM | 59156R108 |
| VMC | VULCAN MATERIALS CO | 81 | $12,000 | 0.0% | $148.15 * | $104.10 | +36.8% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 50 | $12,000 | 0.0% | $240.00 * | $213.44 | +5.5% | COM | 075887109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 439 | $12,000 | 0.0% | $27.33 * | $20.92 | +22.1% | COM | 375916103 |
| — | CATALENT INC COM | 120 | $12,000 | 0.0% | $100.00 | $83.33 | — | COM | 148806102 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 186 | $12,000 | 0.0% | $64.52 | $57.87 | +12.4% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC CL A | 53 | $12,000 | 0.0% | $226.42 * | $173.76 | +37.9% | CL A | 98138H101 |
| ZS | ZSCALER INC COM | 62 | $12,000 | 0.0% | $193.55 * | $72.02 | +177.3% | COM | 98980G102 |
| QS | QUANTUMSCAPE CORP CL A | 148 | $12,000 | 0.0% | $81.08 * | $36.62 | +130.6% | COM CL A | 74767V109 |
| EOG | EOG RES INC COM | 243 | $12,000 | 0.0% | $49.38 * | $64.27 | -39.0% | COM | 26875P101 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 2,076 | $12,000 | 0.0% | $5.78 | $9.77 | — | COM UT LTD PTN | 29273V100 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | 183 | $11,000 | 0.0% | $60.11 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $11,000 | 0.0% | $13.96 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| UTZ | UTZ BRANDS INC CL A | 515 | $11,000 | 0.0% | $21.36 * | $15.17 | +45.4% | COM CL A | 918090101 |
| — | LUMINAR TECH INC COM CL A | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COM CL A | 550424105 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 223 | $11,000 | 0.0% | $49.33 * | $45.31 | +13.2% | CORE MSCI EURO | 46434V738 |
| VEEV | VEEVA SYS INC CL A COM | 41 | $11,000 | 0.0% | $268.29 | $58.88 | +362.3% | CL A COM | 922475108 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $11,000 | 0.0% | $27.50 * | $38.81 | -27.2% | AMERN SHS | 438128308 |
| — | NIKOLA CORP COM | 750 | $11,000 | 0.0% | $14.67 | $67.42 | — | COM | 654110105 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 202 | $10,000 | 0.0% | $49.50 * | $58.97 | -7.9% | GLB EX US ETF | 922042676 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 862 | $10,000 | 0.0% | $11.60 | $10.44 | — | COM PAR NEW | 150837607 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM | 78472W104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 406 | $10,000 | 0.0% | $24.63 | $24.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 406 | $10,000 | 0.0% | $24.63 | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $10,000 | 0.0% | $84.75 * | $98.88 | -33.9% | COM | 828806109 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $10,000 | 0.0% | $133.33 * | $62.37 | +100.3% | COM | 04621X108 |
| — | TWITTER INC COM | 200 | $10,000 | 0.0% | $50.00 | $33.89 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $10,000 | 0.0% | $200.00 | $151.89 | +32.8% | CL A | 21036P108 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 28 | $9,000 | 0.0% | $321.43 * | $43.75 | +61.9% | EXPANDED TECH | 464287515 |
| ADSK | AUTODESK INC COM | 30 | $9,000 | 0.0% | $300.00 | $116.60 | +161.9% | COM | 052769106 |
| DIV | GLOBAL X FDS SUPERDIVIDEND U S ETF | 550 | $9,000 | 0.0% | $16.36 * | $18.80 | -10.4% | GLOBX SUPDV US | 37950E291 |
| MCO | MOODYS CORP COM | 32 | $9,000 | 0.0% | $281.25 | $154.93 | +79.7% | COM | 615369105 |
| ABBNY | ABB LTD SPONSORED ADR | 345 | $9,000 | 0.0% | $26.09 * | $21.16 | +26.8% | SPONSORED ADR | 000375204 |
| — | FOOT LOCKER INC COM | 240 | $9,000 | 0.0% | $37.50 | $20.83 | — | COM | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 66 | $9,000 | 0.0% | $136.36 * | $40.75 | +53.3% | COM | 595017104 |
| EPAM | EPAM SYS INC COM | 27 | $9,000 | 0.0% | $333.33 * | $114.37 | +213.3% | COM | 29414B104 |
| EXAS | EXACT SCIENCES CORP COM | 70 | $9,000 | 0.0% | $128.57 * | $77.57 | +70.8% | COM | 30063P105 |
| DOG | PROSHARES TR SHORT DOW 30 ETF NEW | 230 | $9,000 | 0.0% | $39.13 | $52.75 | -25.7% | PSHS SHORT DOW30 | 74347B235 |
| RC | READY CAP CORP COM | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 75574U101 |
| — | RITE AID CORP COM PAR $1 00 | 600 | $9,000 | 0.0% | $15.00 | $6.67 | — | COM | 767754872 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $9,000 | 0.0% | $20.00 * | $9.91 | +76.3% | COM | 02553E106 |
| — | AMERICAN FIN TR INC COM CL A | 1,200 | $8,000 | 0.0% | $6.67 | $13.33 | — | COM CLASS A | 02607T109 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 117 | $8,000 | 0.0% | $68.38 * | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 370 | $8,000 | 0.0% | $21.62 * | $23.45 | +1.9% | EMERGING MKTS HI | 92189F353 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 63 | $8,000 | 0.0% | $126.98 | $104.97 | +21.5% | S&P500 EQL WGT | 46137V357 |
| — | SIRIUS XM HLDGS INC COM | 1,292 | $8,000 | 0.0% | $6.19 | $4.51 | — | COM | 82968B103 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $8,000 | 0.0% | $444.44 | $105.70 | +319.4% | COM | 70432V102 |
| GGG | GRACO INC | 112 | $8,000 | 0.0% | $71.43 * | $32.75 | +107.2% | COM | 384109104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 200 | $8,000 | 0.0% | $40.00 | $30.53 | — | COM | 36467J108 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $7,000 | 0.0% | $140.00 * | $19.57 | +32.4% | COM | 892356106 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $7,000 | 0.0% | $58.82 * | $41.68 | +44.0% | COM NEW | 16411R208 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 96 | $7,000 | 0.0% | $72.92 * | $80.66 | +2.0% | EMERG MKT BD ETF | 921946885 |
| DE | DEERE & CO | 28 | $7,000 | 0.0% | $250.00 | $142.77 | +76.5% | COM | 244199105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 145 | $7,000 | 0.0% | $48.28 * | $33.21 | +24.7% | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 53 | $7,000 | 0.0% | $132.08 | $111.79 | +17.5% | COM NEW | 30212P303 |
| NUE | NUCOR CORP COM | 147 | $7,000 | 0.0% | $47.62 * | $52.54 | -6.3% | COM | 670346105 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | 140 | $7,000 | 0.0% | $50.00 * | $49.90 | +13.8% | S&P 500 HB ETF | 46138E370 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 550 | $7,000 | 0.0% | $12.73 | $13.77 | — | GLB X SUPERDIV | 37950E549 |
| COST | COSTCO WHOLESALE CORP NEW COM | 19 | $7,000 | 0.0% | $368.42 * | $315.08 | +13.1% | COM | 22160K105 |
| PCG | PG&E CORP COM | 600 | $7,000 | 0.0% | $11.67 * | $38.58 | -68.1% | COM | 69331C108 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $7,000 | 0.0% | $23.33 | $1.28 | +1724.8% | COM | 058586108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 550 | $7,000 | 0.0% | $12.73 | $13.47 | — | COM | 48249T106 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 128 | $6,000 | 0.0% | $46.88 * | $38.25 | +8.3% | COM | 67077M108 |
| APPN | APPIAN CORP CL A | 40 | $6,000 | 0.0% | $150.00 * | $46.47 | +248.8% | CL A | 03782L101 |
| — | ATLASSIAN CORPORATION PLC SHS A | 28 | $6,000 | 0.0% | $214.29 | $50.00 | — | CL A | G06242104 |
| REMX | VANECK VECTORS ETF TR VANECK VECTORS RARE EARTH/ STRATEGIC METALS ETF NEW | 100 | $6,000 | 0.0% | $60.00 * | $49.80 | +32.2% | RARE EARTH STRAT | 92189H805 |
| SCI | SERVICE CORP INTL | 125 | $6,000 | 0.0% | $48.00 * | $34.70 | +41.5% | COM | 817565104 |
| — | COUPA SOFTWARE INC COM | 19 | $6,000 | 0.0% | $315.79 | $108.03 | — | COM | 22266L106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 97 | $6,000 | 0.0% | $61.86 * | $50.08 | +34.7% | COMMUNICATION | 81369Y852 |
| M | MACYS INC COM | 580 | $6,000 | 0.0% | $10.34 * | $23.00 | -51.1% | COM | 55616P104 |
| NOW | SERVICENOW INC COM | 11 | $6,000 | 0.0% | $545.45 * | $34.65 | +217.7% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC COM | 50 | $6,000 | 0.0% | $120.00 * | $24.46 | +401.0% | COM | 05464C101 |
| HRB | BLOCK H & R INC | 400 | $6,000 | 0.0% | $15.00 * | $18.36 | -26.8% | COM | 093671105 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 1,000 | $6,000 | 0.0% | $6.00 | $1.00 | — | COM | 00848K101 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 107 | $6,000 | 0.0% | $56.07 * | $54.50 | +6.8% | DIV RTN INT EQ | 46641Q209 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 446 | $6,000 | 0.0% | $13.45 * | $17.59 | -16.4% | UNIT | 46138B103 |
| BSX | BOSTON SCIENTIFIC CORP ISIN US1011371077 | 184 | $6,000 | 0.0% | $32.61 * | $36.36 | -1.1% | COM | 101137107 |
| ADI | ANALOG DEVICES INC COM | 46 | $6,000 | 0.0% | $130.43 * | $76.85 | +76.2% | COM | 032654105 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 1,291 | $6,000 | 0.0% | $4.65 | $15.16 | — | SPONS ADR NEW | 023111206 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 294 | $6,000 | 0.0% | $20.41 * | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 106 | $6,000 | 0.0% | $56.60 * | $53.93 | +10.2% | COM | 98311A105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 375 | $5,000 | 0.0% | $13.33 * | $22.75 | -30.7% | COM | 02376R102 |
| PLD | PROLOGIS INC COM | 58 | $5,000 | 0.0% | $86.21 | $73.62 | +17.7% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW CL A | 40 | $5,000 | 0.0% | $125.00 * | $22.58 | +38.2% | CL A | 032095101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $5,000 | 0.0% | $14.58 | $21.16 | — | COM | 984017103 |
| — | SLACK TECHNOLOGIES INC CL A COM | 126 | $5,000 | 0.0% | $39.68 | $29.91 | — | COM CL A | 83088V102 |
| — | DISCOVERY INC COM SER C | 220 | $5,000 | 0.0% | $22.73 | $18.18 | — | COM SER C | 25470F302 |
| — | ALTAIR ENGR INC CL A COM | 90 | $5,000 | 0.0% | $55.56 | $33.33 | — | COM CL A | 021369103 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 96 | $5,000 | 0.0% | $52.08 * | $52.83 | +2.0% | COHEN STEER REIT | 464287564 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 100 | $5,000 | 0.0% | $50.00 * | $35.24 | +63.6% | S&P HOMEBUILD | 78464A888 |
| EDIT | EDITAS MEDICINE INC COM | 77 | $5,000 | 0.0% | $64.94 * | $41.08 | +70.7% | COM | 28106W103 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 64 | $5,000 | 0.0% | $78.13 * | $70.75 | +20.3% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 83 | $5,000 | 0.0% | $60.24 * | $58.37 | +15.6% | SBI CONS STPLS | 81369Y308 |
| — | APTIV PLC SHS COM | 40 | $5,000 | 0.0% | $125.00 | $75.00 | — | SHS | G6095L109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 11 | $5,000 | 0.0% | $454.55 * | $177.00 | +175.6% | N Y REGISTRY SHS | N07059210 |
| — | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF | 209 | $5,000 | 0.0% | $23.92 | $21.88 | — | BETBULD JAPAN | 46641Q712 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 60 | $5,000 | 0.0% | $83.33 * | $50.63 | +73.6% | SPON ADR CL A | 47215P106 |
| TRN | TRINITY INDS INC COM | 197 | $5,000 | 0.0% | $25.38 * | $15.16 | +42.7% | COM | 896522109 |
| HEI | HEICO CORP NEW COM | 43 | $5,000 | 0.0% | $116.28 * | $72.64 | +82.3% | COM | 422806109 |
| FSK | FS KKR CAP CORP COM NEW | 302 | $5,000 | 0.0% | $16.56 * | $6.36 | +29.5% | COM | 302635206 |
| NEM | NEWMONT CORP COM | 87 | $5,000 | 0.0% | $57.47 * | $23.80 | +114.9% | COM | 651639106 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 35 | $5,000 | 0.0% | $142.86 * | $123.63 | +35.9% | NY ARCA BIOTECH | 33733E203 |
| CDNS | CADENCE DESIGN SYS INC COM | 35 | $4,000 | 0.0% | $114.29 * | $96.76 | +41.0% | COM | 127387108 |
| FISV | FISERV INC COM | 41 | $4,000 | 0.0% | $97.56 * | $86.81 | +31.2% | COM | 337738108 |
| FMC | FMC CORP NEW | 36 | $4,000 | 0.0% | $111.11 * | $58.79 | +67.1% | COM NEW | 302491303 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4,000 | 0.0% | $571.43 * | $214.89 | +207.9% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $4,000 | 0.0% | $108.11 | $52.12 | — | REG SHS | H84989104 |
| TDOC | TELADOC HEALTH INC COM | 23 | $4,000 | 0.0% | $173.91 * | $157.95 | +26.6% | COM | 87918A105 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 211 | $4,000 | 0.0% | $18.96 * | $18.26 | +8.5% | COM | 87971M103 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 58 | $4,000 | 0.0% | $68.97 * | $65.91 | +20.8% | FTSE PACIFIC ETF | 922042866 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 34 | $4,000 | 0.0% | $117.65 * | $79.85 | +50.5% | COMM SRVC ETF | 92204A884 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $4,000 | 0.0% | $181.82 | $90.91 | — | COM NEW | 485170302 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 107 | $4,000 | 0.0% | $37.38 * | $38.53 | +16.3% | CORE DIV GRWTH | 46434V621 |
| EWC | ISHARES INC MSCI CDA ETF | 144 | $4,000 | 0.0% | $27.78 * | $27.74 | +11.2% | MSCI CDA ETF | 464286509 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $4,000 | 0.0% | $20.41 | $18.28 | — | COM | 27828G107 |
| TROW | PRICE T ROWE GROUP INC COM | 26 | $4,000 | 0.0% | $153.85 * | $73.85 | +64.6% | COM | 74144T108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 49 | $4,000 | 0.0% | $81.63 | $76.00 | +7.0% | SP SMCP600VL ETF | 464287879 |
| — | ROYCE VALUE TR INC COM | 271 | $4,000 | 0.0% | $14.76 | $13.38 | — | COM | 780910105 |
| PTC | PTC INC COM | 40 | $4,000 | 0.0% | $100.00 * | $24.01 | +398.2% | COM | 69370C100 |
| — | SPLUNK INC COM | 24 | $4,000 | 0.0% | $166.67 | $125.00 | — | COM | 848637104 |
| QRVO | QORVO INC COM | 27 | $4,000 | 0.0% | $148.15 * | $105.56 | +57.5% | COM | 74736K101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 61 | $4,000 | 0.0% | $65.57 * | $26.32 | +37.5% | SBI MATERIALS | 81369Y100 |
| OKTA | OKTA INC CL A | 19 | $4,000 | 0.0% | $210.53 * | $79.16 | +221.2% | CL A | 679295105 |
| OXY | OCCIDENTAL PETE CORP COM | 240 | $4,000 | 0.0% | $16.67 * | $28.02 | -41.8% | COM | 674599105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 150 | $4,000 | 0.0% | $26.67 * | $18.76 | +46.2% | COM NEW | 50077B207 |
| — | CYRUSONE INC COM | 65 | $4,000 | 0.0% | $61.54 | $51.48 | — | COM | 23283R100 |
| KSS | KOHLS CORP COM | 105 | $4,000 | 0.0% | $38.10 * | $47.93 | -15.1% | COM | 500255104 |
| KLAC | KLA CORP COM | 17 | $4,000 | 0.0% | $235.29 * | $155.73 | +57.5% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $4,000 | 0.0% | $200.00 * | $73.63 | +187.7% | CL A | 22788C105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 51 | $4,000 | 0.0% | $78.43 | $59.98 | — | CL A | 512816109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 18 | $4,000 | 0.0% | $222.22 | $159.86 | +37.4% | COM | 91347P105 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $4,000 | 0.0% | $4.04 | $17.17 | — | COM | 209034107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $4,000 | 0.0% | $166.67 * | $180.61 | -5.5% | COM | 502431109 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $4,000 | 0.0% | $8.58 | $17.17 | — | COM STK | 38741L107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 206 | $4,000 | 0.0% | $19.42 * | $11.56 | +30.8% | SH BEN INT | 20451Q104 |
| CMC | COMMERCIAL METALS CO | 200 | $4,000 | 0.0% | $20.00 * | $19.23 | -0.9% | COM | 201723103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 112 | $4,000 | 0.0% | $35.71 | $36.01 | — | COM UNIT RP LP | 559080106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 127 | $3,000 | 0.0% | $23.62 * | $22.73 | +29.7% | SBI INT-FINL | 81369Y605 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 9 | $3,000 | 0.0% | $333.33 * | $54.88 | +130.3% | PHLX SEMICND ETF | 464287523 |
| — | CHIMERA INVT CORP COM NEW | 296 | $3,000 | 0.0% | $10.14 | $14.23 | — | COM NEW | 16934Q208 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 28 | $3,000 | 0.0% | $107.14 * | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 44 | $3,000 | 0.0% | $68.18 * | $80.98 | +6.6% | S&P MC 400VL ETF | 464287705 |
| AVNW | AVIAT NETWORKS INC COM NEW | 98 | $3,000 | 0.0% | $30.61 * | $14.21 | +20.2% | COM NEW | 05366Y201 |
| OI | O-I GLASS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $9.90 | +20.1% | COM | 67098H104 |
| ON | ON SEMICONDUCTOR CORP COM | 105 | $3,000 | 0.0% | $28.57 * | $20.46 | +60.0% | COM | 682189105 |
| OSUR | ORASURE TECHNOLOGIES INC | 290 | $3,000 | 0.0% | $10.34 * | $13.67 | -22.5% | COM | 68554V108 |
| ACA | ARCOSA INC COM | 61 | $3,000 | 0.0% | $49.18 * | $26.73 | +102.3% | COM | 039653100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25 | $3,000 | 0.0% | $120.00 * | $87.19 | +47.6% | COM | 40171V100 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 350 | $3,000 | 0.0% | $8.57 * | $4.50 | +35.2% | COM | 70806A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11 | $3,000 | 0.0% | $272.73 * | $194.93 | +34.9% | CL A | 78410G104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 16 | $3,000 | 0.0% | $187.50 * | $77.16 | +114.8% | CL A | 810186106 |
| DHI | D R HORTON INC COM | 45 | $3,000 | 0.0% | $66.67 | $37.04 | +77.0% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1085.04 | +54.4% | COM | 58733R102 |
| HE | HAWAIIAN ELEC INDS INC COM | 106 | $3,000 | 0.0% | $28.30 * | $26.62 | +33.0% | COM | 419870100 |
| MPT | MEDICAL PPTYS TR INC COM | 151 | $3,000 | 0.0% | $19.87 | $14.47 | — | COM | 58463J304 |
| JKHY | HENRY JACK & ASSOC INC COM | 20 | $3,000 | 0.0% | $150.00 | $114.26 | +33.3% | COM | 426281101 |
| CHGG | CHEGG INC COM | 34 | $3,000 | 0.0% | $88.24 * | $79.46 | +13.7% | COM | 163092109 |
| CDW | CDW CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $114.00 | +8.9% | COM | 12514G108 |
| BOX | BOX INC CL A | 211 | $3,000 | 0.0% | $14.22 * | $21.11 | -14.5% | CL A | 10316T104 |
| — | BRYN MAWR BK CORP COM | 104 | $3,000 | 0.0% | $28.85 | $30.10 | — | COM | 117665109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 106 | $3,000 | 0.0% | $28.30 * | $29.45 | +25.0% | DIVID ETF RISI | 316092832 |
| PALL | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF | 16 | $3,000 | 0.0% | $187.50 * | $211.80 | +8.4% | PHYSCL PALLADM | 003262102 |
| — | VIACOMCBS INC CL B | 86 | $3,000 | 0.0% | $34.88 | $35.43 | — | CL B | 92556H206 |
| — | NORDSTROM INC | 117 | $3,000 | 0.0% | $25.64 | $62.69 | — | COM | 655664100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27 | $3,000 | 0.0% | $111.11 * | $93.66 | +41.0% | COM | 49338L103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 350 | $3,000 | 0.0% | $8.57 | $10.32 | — | COM NEW | 64828T201 |
| — | INSEEGO CORP COM | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 45782B104 |
| MSCI | MSCI INC COM | 8 | $3,000 | 0.0% | $375.00 * | $217.32 | +95.2% | COM | 55354G100 |
| — | HANCOCK JOHN TAX ADVANTAGED DIVID FD COM | 162 | $3,000 | 0.0% | $18.52 | $12.35 | — | COM | 41013V100 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 35 | $3,000 | 0.0% | $85.71 | $83.58 | +3.7% | DJ REIT ETF | 78464A607 |
| — | WESTPAC BANKING CORP ADR ISIN US9612143019 | 216 | $3,000 | 0.0% | $13.89 | $15.08 | — | SPONSORED ADR | 961214301 |
| WAB | WABTEC COM | 48 | $3,000 | 0.0% | $62.50 * | $67.71 | +5.1% | COM | 929740108 |
| — | ZENDESK INC COM | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 98936J101 |
| LUV | SOUTHWEST AIRLS CO COM | 84 | $3,000 | 0.0% | $35.71 * | $47.35 | -8.4% | COM | 844741108 |
| SO | SOUTHERN CO COM | 54 | $3,000 | 0.0% | $55.56 * | $38.06 | +33.6% | COM | 842587107 |
| RNG | RINGCENTRAL INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $205.96 | +84.0% | CL A | 76680R206 |
| — | REDFIN CORP COM | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | COM | 75737F108 |
| PRLB | PROTO LABS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $122.45 | +25.3% | COM | 743713109 |
| DXC | DXC TECHNOLOGY CO COM | 148 | $3,000 | 0.0% | $20.27 * | $61.83 | -58.4% | COM | 23355L106 |
| ETSY | ETSY INC COM | 21 | $3,000 | 0.0% | $142.86 * | $117.07 | +52.0% | COM | 29786A106 |
| IQV | IQVIA HLDGS INC COM | 17 | $3,000 | 0.0% | $176.47 | $142.88 | +25.4% | COM | 46266C105 |
| — | ZYNGA INC CL A | 315 | $3,000 | 0.0% | $9.52 | $3.17 | — | CL A | 98986T108 |
| ESLT | ELBIT SYSTEMS LTD | 20 | $2,000 | 0.0% | $100.00 * | $121.77 | +2.4% | ORD | M3760D101 |
| — | ROMEO PWR INC CL A | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 776153108 |
| AME | AMETEK INC NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $80.80 | +44.9% | COM | 031100100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 104 | $2,000 | 0.0% | $19.23 * | $21.34 | -0.4% | COM | 76118Y104 |
| INVH | INVITATION HOMES INC COM | 73 | $2,000 | 0.0% | $27.40 * | $24.63 | +3.4% | COM | 46187W107 |
| RBC | RBC BEARINGS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $127.53 | +40.4% | COM | 75524B104 |
| IRM | IRON MTN INC NEW COM | 91 | $2,000 | 0.0% | $21.98 * | $22.50 | +6.2% | COM | 46284V101 |
| — | STABLE RD ACQUISITION CORP CL A | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 85236Q109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $261.19 | +7.1% | COM | 955306105 |
| ENS | ENERSYS COM | 28 | $2,000 | 0.0% | $71.43 * | $61.75 | +28.5% | COM | 29275Y102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 227 | $2,000 | 0.0% | $8.81 | $22.03 | — | COM SH BEN INT | 81761L102 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 17 | $2,000 | 0.0% | $117.65 * | $56.64 | +16.2% | MIDCP 400 VAL | 921932844 |
| CHWY | CHEWY INC CL A | 24 | $2,000 | 0.0% | $83.33 * | $31.51 | +185.2% | CL A | 16679L109 |
| KTB | KONTOOR BRANDS INC COM | 72 | $2,000 | 0.0% | $27.78 * | $32.60 | +24.4% | COM | 50050N103 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 34 | $2,000 | 0.0% | $58.82 * | $60.91 | +1.0% | HIGH YLD MUN ETF | 92189H409 |
| CNX | CNX RES CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $13.81 | -21.8% | COM | 12653C108 |
| — | CHINA SXT PHARMACEUTICALS INC ORD SHS ISIN VGG2161P1080 | 7,500 | $2,000 | 0.0% | $0.27 | $0.22 | — | ORD SHS | G2161P108 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 12 | $2,000 | 0.0% | $166.67 * | $168.69 | +25.6% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LTD COM ISIN CH0044328745 | 15 | $2,000 | 0.0% | $133.33 * | $106.19 | +35.1% | COM | H1467J104 |
| VMI | VALMONT INDUSTRIES INC | 14 | $2,000 | 0.0% | $142.86 * | $141.31 | +23.8% | COM | 920253101 |
| PPG | PPG INDS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $93.89 | +39.2% | COM | 693506107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $83.46 | +13.4% | COM | 808625107 |
| — | AVAYA HLDGS CORP COM | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 05351X101 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $2,000 | 0.0% | $500.00 * | $431.37 | +19.2% | COM | 893641100 |
| PGHY | INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | 131 | $2,000 | 0.0% | $15.27 * | $23.62 | -6.0% | GBL SRT TRM HY | 46138E669 |
| HEI/A | HEICO CORP NEW CL A | 25 | $2,000 | 0.0% | $80.00 * | $72.61 | +60.0% | CL A | 422806208 |
| — | FOLEY TRASIMENE ACQUISITION CORP II CL A COM | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM CL A | 344328109 |
| INTU | INTUIT INCORPORATED COM | 6 | $2,000 | 0.0% | $333.33 * | $264.89 | +39.0% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $215.21 | +5.7% | COM | 368736104 |
| — | HESS CORP COM | 39 | $2,000 | 0.0% | $51.28 | $27.65 | — | COM | 42809H107 |
| EGHT | 8X8 INC NEW COM | 74 | $2,000 | 0.0% | $27.03 * | $21.44 | +60.8% | COM | 282914100 |
| BNTX | BIONTECH SE ADS ISIN US09075V1026 | 30 | $2,000 | 0.0% | $66.67 * | $71.74 | +13.6% | SPONSORED ADS | 09075V102 |
| FFIV | F5 NETWORKS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $134.64 | +30.7% | COM | 315616102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 65 | $2,000 | 0.0% | $30.77 * | $27.14 | +50.3% | COM | 12008R107 |
| BBY | BEST BUY INC COM | 21 | $2,000 | 0.0% | $95.24 * | $62.44 | +29.1% | COM | 086516101 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | 66 | $2,000 | 0.0% | $30.30 * | $34.29 | -7.9% | COM | 87807B107 |
| BILL | BILL COM HLDGS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $117.93 | +15.8% | COM | 090043100 |
| FIVN | FIVE9 INC COM | 13 | $2,000 | 0.0% | $153.85 * | $120.26 | +45.0% | COM | 338307101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | 26 | $2,000 | 0.0% | $76.92 * | $79.84 | +26.2% | PHYSCL PLATM SHS | 003260106 |
| STNE | STONECO LTD REGISTERED SHS A ISIN KYG851581069 | 29 | $2,000 | 0.0% | $68.97 | $31.25 | — | COM CL A | G85158106 |
| HOLX | HOLOGIC INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.07 | +48.4% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 35 | $1,000 | 0.0% | $28.57 * | $34.62 | +22.3% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ISIN CA8911605092 | 28 | $1,000 | 0.0% | $35.71 * | $42.57 | +32.5% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $46.63 | +36.0% | COM | 872540109 |
| — | THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 | 23 | $1,000 | 0.0% | $43.48 | $63.83 | — | COM NEW | 884903709 |
| — | STORE CAP CORP COM | 50 | $1,000 | 0.0% | $20.00 | $14.83 | — | COM | 862121100 |
| STWD | STARWOOD PPTY TR INC COM | 59 | $1,000 | 0.0% | $16.95 | $12.59 | — | COM | 85571B105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 65341D102 |
| NDAQ | NASDAQ INC COM | 14 | $1,000 | 0.0% | $71.43 * | $39.45 | +4.8% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.87 | +162.9% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $1,000 | 0.0% | $20.00 * | $54.04 | -32.1% | COM | 412822108 |
| HAS | HASBRO INC COM | 15 | $1,000 | 0.0% | $66.67 * | $67.52 | +13.5% | COM | 418056107 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $1,000 | 0.0% | $20.00 | $236.67 | — | COM | 45845P108 |
| FUBO | FUBOTV INC COM | 68 | $1,000 | 0.0% | $14.71 * | $21.99 | +27.3% | COM | 35953D104 |
| FOXA | FOX CORP CL A COM | 52 | $1,000 | 0.0% | $19.23 * | $35.41 | -22.9% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP COM | 56 | $1,000 | 0.0% | $17.86 * | $14.84 | +54.3% | COM | 316773100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $107.80 | -16.9% | COM | 29089Q105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 51 | $1,000 | 0.0% | $19.61 * | $21.02 | +31.5% | MSCI ACWI EXUS | 78463X848 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 | 20 | $1,000 | 0.0% | $50.00 * | $63.60 | +29.0% | COM | 780087102 |
| O | REALTY INCOME CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $40.14 | +16.6% | COM | 756109104 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 46 | $1,000 | 0.0% | $21.74 * | $22.52 | -11.3% | JPN SCAP HDG EQT | 97717W521 |
| DBAW | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | 43 | $1,000 | 0.0% | $23.26 * | $27.38 | +11.0% | XTRACK MSCI ALL | 233051820 |
| — | GRUBHUB INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 400110102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1,000 | 0.0% | $14.71 * | $9.20 | +25.0% | CL A NEW | 811054402 |
| — | APHRIA INC COM ISIN CA03765K1049 | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COM | 03765K104 |
| — | PERSPECTA INC COM | 72 | $1,000 | 0.0% | $13.89 | $18.18 | — | COM | 715347100 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 200 | $1,000 | 0.0% | $5.00 * | $17.07 | -53.2% | ADR | 06738E204 |
| — | CIMAREX ENERGY CO COM | 33 | $1,000 | 0.0% | $30.30 | $93.75 | — | COM | 171798101 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW | 47 | $1,000 | 0.0% | $21.28 * | $24.01 | +12.2% | GLB X MLP ENRG I | 37954Y293 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | 166 | $1,000 | 0.0% | $6.02 | $9.49 | — | COM | 05156X884 |
| ARKK | ARK ETF TR INNOVATION ETF | 10 | $1,000 | 0.0% | $100.00 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| — | CLOUDERA INC COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 18914U100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 | 10 | $1,000 | 0.0% | $100.00 * | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| — | LINX S A SPONS ADS REPSTG COM SHS ISIN US53619W1018 | 121 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 53619W101 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $0.00 | $20.46 | +58.5% | COM NEW | 629377508 |
| — | SEELOS THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 238 | $0 | 0.0% | $0.00 | $6.99 | -56.4% | ADR | 05964H105 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $0.00 | $37.40 | -60.2% | CL C | 904311206 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $0.00 | $41.76 | +19.1% | SHS | G7S00T104 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $16.38 | -70.7% | COM | 206787103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | APACHE CORP COM | 28 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 037411105 |
| — | ASHFORD HOSPITALITY TR INC COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103877 |
| — | LUMEN TECHNOLOGIES | 37 | $0 | 0.0% | $0.00 | $34.76 | — | COM | 156700106 |
| — | SIO GENE THERAPIES INC COM | 179 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $0.00 | $21.84 | -1.9% | SHS | G6700G107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 230 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | WPX ENERGY INC COM | 105 | $0 | 0.0% | $0.00 | $1.98 | — | COM | 98212B103 |
| XES | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW | 22 | $0 | 0.0% | $0.00 | $55.46 | -19.1% | OILGAS EQUIP | 78468R549 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $0.00 | $7.50 | +212.5% | SHS NEW | 030111207 |
| XRX | XEROX HLDGS CORP COM NEW | 26 | $0 | 0.0% | $0.00 | $31.33 | -26.0% | COM NEW | 98421M106 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 40 | $0 | 0.0% | $0.00 | $32.14 | -50.9% | SHRT 20+YR TRE | 74347X849 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 46 | $0 | 0.0% | $0.00 | $35.03 | -53.1% | PSHS ULTSH 20YRS | 74347B201 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 44 | $0 | 0.0% | $0.00 | $10.24 | — | UNIT | 85207H104 |
| STAG | STAG INDL INC COM | 27 | $0 | 0.0% | $0.00 | — | — | COM | 85254J102 |
| — | WASHINGTON PRIME GROUP INC NEW COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| WMK | WEIS MARKETS INC | 15 | $0 | 0.0% | $0.00 | $32.24 | +34.0% | COM | 948849104 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 294100102 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $0.00 | $46.31 | +3.0% | EMG MKTS SMCAP | 97717W281 |
| — | NATIONAL CINEMEDIA INC COM | 145 | $0 | 0.0% | $0.00 | $8.46 | — | COM | 635309107 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $15.70 | +46.8% | COM | 62886E108 |
| — | FIVE STAR SR LIVING INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 | 350 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 64079L105 |
| — | GENIUS BRANDS INTL INC COM PAR $0 001 | 700 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $0.00 | $67.32 | -48.4% | ORD SHS | G0084W101 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| GDS | GDS HLDGS LTD SPONS ADR ISIN US36165L1089 | 7 | $0 | 0.0% | $0.00 | $80.10 | +16.9% | SPONSORED ADS | 36165L108 |
| TDAY | GANNETT CO INC NEW COM | 61 | $0 | 0.0% | $0.00 | $7.33 | -54.2% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $0 | 0.0% | $0.00 | $42.07 | -94.5% | REG SHS | H8817H100 |
| — | FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW | 52 | $0 | 0.0% | $0.00 | $7.19 | — | COM | 31647Q205 |
| NOK | NOKIA CORP SPONSORED ADR | 238 | $0 | 0.0% | $0.00 | $6.20 | -36.9% | SPONSORED ADR | 654902204 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| TDC | TERADATA CORP DEL COM | 24 | $0 | 0.0% | $0.00 | $36.58 | -38.6% | COM | 88076W103 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $59.99 | -39.7% | COM | 10922N103 |
| VXRT | VAXART INC COM NEW | 48 | $0 | 0.0% | $0.00 | $6.36 | 0.0% | COM NEW | 92243A200 |
| — | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 | 92 | $0 | 0.0% | $0.00 | $21.83 | — | SPON ADR NEW | 594837403 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |