Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | 187,999 | $21.45M | 6.0% | $114.10 | $97.11 | +17.5% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 55,413 | $14.24M | 4.0% | $257.03 * | $25.64 | +67.1% | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & IN COM | 583,245 | $14.22M | 4.0% | $24.39 | $18.24 | — | COM | 19247X100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 131,827 | $13.28M | 3.7% | $100.74 | $73.93 | +36.3% | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 211,720 | $12.31M | 3.4% | $58.15 | $49.53 | +17.4% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC COM | 98,960 | $12.09M | 3.4% | $122.15 * | $91.21 | +30.6% | COM | 037833100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 110,240 | $11.24M | 3.1% | $101.93 | $77.82 | +31.0% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TRUST | 33,915 | $10.82M | 3.0% | $319.12 | $176.75 | +80.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES S&P MIDCAP FUND | 27,409 | $7.134M | 2.0% | $260.28 * | $40.15 | +29.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 61,719 | $6.698M | 1.9% | $108.52 | $82.82 | +31.0% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 87,399 | $6.379M | 1.8% | $72.99 | $69.23 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE GROUP INC COM | 80,879 | $6.028M | 1.7% | $74.53 * | $39.49 | +61.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF | 13,457 | $5.334M | 1.5% | $396.37 | $322.05 | +23.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,465 | $4.973M | 1.4% | $255.48 | $208.42 | +22.6% | CL B NEW | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 71,945 | $4.684M | 1.3% | $65.11 | $56.66 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 66,396 | $4.594M | 1.3% | $69.19 | $56.84 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,747 | $4.07M | 1.1% | $243.03 * | $36.77 | +65.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 1,960 | $4.054M | 1.1% | $2068.37 * | $53.13 | +93.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC COM | 36,069 | $3.903M | 1.1% | $108.21 * | $65.24 | +38.1% | COM | 00287Y109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 25,543 | $3.846M | 1.1% | $150.57 | $117.97 | +27.6% | NASDAQ BIOTECH | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 45,486 | $3.451M | 1.0% | $75.87 | $73.46 | +3.3% | MSCI EAFE ETF | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 53,675 | $3.437M | 1.0% | $64.03 * | $28.69 | +11.6% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP COM | 15,432 | $3.401M | 0.9% | $220.39 * | $126.42 | +56.6% | COM | 907818108 |
| AL | AIR LEASE CORP CL A | 66,818 | $3.274M | 0.9% | $49.00 * | $33.20 | +25.7% | CL A | 00912X302 |
| AMZN | AMAZON COM INC COM | 1,032 | $3.193M | 0.9% | $3093.99 * | $85.52 | +80.9% | COM | 023135106 |
| — | DIREXION WORK FROM HOME ETF | 45,918 | $3.137M | 0.9% | $68.32 | $63.38 | — | WORK FROM HOME | 25460G773 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 45,149 | $3.084M | 0.9% | $68.31 | $55.01 | +24.2% | SBI CONS STPLS | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,337 | $3.076M | 0.9% | $34.05 | $28.90 | +17.8% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TIPS BOND ETF | 24,278 | $3.047M | 0.8% | $125.50 | $112.01 | +12.0% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,425 | $2.939M | 0.8% | $2062.46 * | $53.81 | +90.2% | CAP STK CL A | 02079K305 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 94,107 | $2.917M | 0.8% | $31.00 | $29.05 | — | COM CL A | 09257W100 |
| STIP | ISHARES | 27,194 | $2.875M | 0.8% | $105.72 | $99.60 | +6.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | FS KKR CAP CORP II COM | 144,758 | $2.827M | 0.8% | $19.53 | $14.99 | — | COM | 35952V303 |
| QCOM | QUALCOMM INC COM | 20,791 | $2.757M | 0.8% | $132.61 * | $74.97 | +59.5% | COM | 747525103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 37,286 | $2.62M | 0.7% | $70.27 | $57.70 | +21.8% | CORE MSCI TOTAL | 46432F834 |
| — | ETFMG PRIME CYBER SECURITY ETF | 46,403 | $2.548M | 0.7% | $54.91 | $39.44 | — | PRIME CYBR SCRTY | 26924G201 |
| IVV | ISHARES CORE S&P 500 ETF | 6,383 | $2.539M | 0.7% | $397.78 | $297.28 | +33.8% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,015 | $2.501M | 0.7% | $58.14 * | $38.94 | +11.9% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC COM | 25,405 | $2.321M | 0.6% | $91.36 | $52.58 | +73.7% | COM | 55024U109 |
| NMIH | NMI HLDGS INC CL A | 98,030 | $2.317M | 0.6% | $23.64 | $22.00 | +7.4% | CL A | 629209305 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 231,026 | $2.236M | 0.6% | $9.68 | $7.75 | — | COM | 38148G206 |
| MSFT | MICROSOFT CORP COM | 9,012 | $2.125M | 0.6% | $235.80 * | $109.01 | +108.0% | COM | 594918104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 62,144 | $2.059M | 0.6% | $33.13 | $22.41 | +47.9% | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO. INC COM | 22,931 | $1.768M | 0.5% | $77.10 * | $57.92 | +9.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,746 | $1.766M | 0.5% | $372.10 * | $307.39 | +12.0% | COM | 91324P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,087 | $1.717M | 0.5% | $113.81 | $112.01 | +1.6% | CORE US AGGBD ET | 464287226 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 26,361 | $1.685M | 0.5% | $63.92 | $60.76 | +5.2% | EMQQ EM INTERN | 301505889 |
| FSK | FS KKR CAP CORP COM | 84,443 | $1.675M | 0.5% | $19.84 * | $7.42 | +37.0% | COM | 302635206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,892 | $1.626M | 0.5% | $164.38 | $132.09 | +24.4% | SHS USD | G50871105 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,991 | $1.552M | 0.4% | $141.21 | $110.82 | +27.4% | S&P 500 VAL ETF | 464287408 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 24,169 | $1.535M | 0.4% | $63.51 | $53.07 | +19.7% | ROBO GLB ETF | 301505707 |
| UGI | UGI CORP NEW COM | 37,390 | $1.533M | 0.4% | $41.00 | $38.45 | +6.7% | COM | 902681105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20,901 | $1.471M | 0.4% | $70.38 | $37.72 | +86.6% | S&P HOMEBUILD | 78464A888 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,476 | $1.359M | 0.4% | $82.48 | $79.08 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,023 | $1.348M | 0.4% | $223.81 | $150.12 | +49.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON COM | 8,192 | $1.346M | 0.4% | $164.31 * | $114.22 | +25.6% | COM | 478160104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 18,267 | $1.329M | 0.4% | $72.75 | $65.65 | +10.8% | AEROSPACE DEFN | 46137V100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,809 | $1.31M | 0.4% | $94.87 * | $17.73 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 12,352 | $1.286M | 0.4% | $104.11 | $94.75 | +9.9% | US AER DEF ETF | 464288760 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,454 | $1.271M | 0.4% | $77.25 * | $59.58 | +16.3% | COM | 75513E101 |
| INTU | INTUIT COM | 3,308 | $1.267M | 0.4% | $383.01 * | $198.51 | +87.3% | COM | 461202103 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,290 | $1.227M | 0.3% | $99.84 | $80.15 | +24.6% | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO COM | 8,922 | $1.208M | 0.3% | $135.40 * | $79.25 | +51.7% | COM | 742718109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14,478 | $1.135M | 0.3% | $78.39 | $62.76 | +24.9% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,903 | $1.093M | 0.3% | $91.83 | $80.35 | +14.3% | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,714 | $1.086M | 0.3% | $42.23 * | $31.05 | +27.4% | COM | 14448C104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 13,441 | $1.026M | 0.3% | $76.33 | $52.96 | +44.2% | MSCI CONSM DIS | 316092204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,441 | $985K | 0.3% | $116.69 | $94.39 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP COM | 5,369 | $975K | 0.3% | $181.60 * | $152.08 | +7.5% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,439 | $968K | 0.3% | $218.07 | $165.28 | +31.9% | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 43,854 | $966K | 0.3% | $22.03 | $19.10 | — | COM | 293792107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 65,480 | $961K | 0.3% | $14.68 | $10.77 | — | COM | 092508100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,340 | $950K | 0.3% | $58.14 | $54.39 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP COM | 16,997 | $949K | 0.3% | $55.83 * | $43.60 | +6.4% | COM | 30231G102 |
| AON | AON PLC SHS CL A | 4,070 | $937K | 0.3% | $230.22 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 43,955 | $935K | 0.3% | $21.27 | $16.37 | — | COM | 58463J304 |
| DIS | DISNEY WALT CO COM | 5,047 | $931K | 0.3% | $184.47 * | $110.45 | +63.2% | COM | 254687106 |
| PEP | PEPSICO INC COM | 6,539 | $925K | 0.3% | $141.46 * | $90.99 | +34.3% | COM | 713448108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26,157 | $921K | 0.3% | $35.21 | $34.34 | — | DEFIANCE NEXT | 26922A289 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 27,558 | $918K | 0.3% | $33.31 | $30.72 | +8.5% | INTERNET OF THNG | 37954Y780 |
| IWC | ISHARES MICRO-CAP ETF | 5,985 | $879K | 0.2% | $146.87 | $91.63 | +60.4% | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW COM | 2,459 | $867K | 0.2% | $352.58 * | $201.98 | +65.4% | COM | 22160K105 |
| RPM | RPM INTL INC COM | 9,322 | $856K | 0.2% | $91.83 | $61.25 | +50.0% | COM | 749685103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,846 | $854K | 0.2% | $72.09 | $58.79 | +22.6% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,476 | $844K | 0.2% | $188.56 * | $122.33 | +39.6% | COM | 053015103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,080 | $836K | 0.2% | $118.08 | $94.04 | +25.5% | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,201 | $834K | 0.2% | $63.18 | $55.61 | +13.6% | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 54,680 | $828K | 0.2% | $15.14 | $12.53 | — | COM | 67066V101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,666 | $820K | 0.2% | $307.58 * | $26.99 | +90.0% | GLOBAL TECH ETF | 464287291 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 6,666 | $819K | 0.2% | $122.86 * | $52.16 | +17.8% | MORNINGSTAR VALU | 464288109 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $799K | 0.2% | $2329.45 | $1804.07 | +27.1% | COM | 09857L108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,945 | $762K | 0.2% | $128.17 | $95.45 | +34.3% | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW COM | 11,400 | $754K | 0.2% | $66.14 * | $46.04 | +33.9% | COM | 872540109 |
| — | PIMCO MUN INCOME FD II COM | 49,344 | $734K | 0.2% | $14.88 | $13.57 | — | COM | 72200W106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,223 | $709K | 0.2% | $86.22 | $73.70 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD S&P 500 ETF | 1,933 | $704K | 0.2% | $364.20 | $276.79 | +31.6% | S&P 500 ETF SHS | 922908363 |
| XRT | SPDR S&P RETAIL ETF | 7,708 | $688K | 0.2% | $89.26 | $57.35 | +55.6% | S&P RETAIL ETF | 78464A714 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,108 | $678K | 0.2% | $132.73 * | $48.30 | +37.5% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,399 | $647K | 0.2% | $48.29 | $38.89 | +24.1% | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS COM | 5,376 | $644K | 0.2% | $119.79 * | $65.64 | +67.5% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 2,079 | $635K | 0.2% | $305.44 * | $159.92 | +70.1% | COM | 437076102 |
| T | AT&T INC COM | 20,793 | $629K | 0.2% | $30.25 * | $14.82 | +12.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 7,006 | $622K | 0.2% | $88.78 * | $57.36 | +23.1% | COM | 718172109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,828 | $617K | 0.2% | $78.82 * | $26.95 | +46.2% | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC COM | 5,080 | $605K | 0.2% | $119.09 | $78.38 | +51.9% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,726 | $604K | 0.2% | $221.57 * | $110.71 | +79.1% | COM | 452308109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,470 | $602K | 0.2% | $93.04 | $94.25 | -1.3% | INT-TERM CORP | 92206C870 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,489 | $590K | 0.2% | $237.04 | $165.17 | +43.6% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,641 | $584K | 0.2% | $221.13 | $158.76 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 10,727 | $580K | 0.2% | $54.07 * | $32.22 | +46.7% | CL A | 20030N101 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 13,985 | $574K | 0.2% | $41.04 | $41.04 | — | MOONSHOT INNOVAT | 25460G732 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,012 | $569K | 0.2% | $63.14 * | $39.72 | +31.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 2,573 | $559K | 0.2% | $217.26 * | $125.32 | +48.1% | COM | 438516106 |
| AMGN | AMGEN INC COM | 2,237 | $557K | 0.2% | $248.99 * | $157.55 | +35.9% | COM | 031162100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 18,109 | $553K | 0.2% | $30.54 | $30.75 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,333 | $541K | 0.2% | $124.86 * | $67.97 | +74.7% | COM | 363576109 |
| CSCO | CISCO SYS INC COM | 9,985 | $516K | 0.1% | $51.68 * | $38.43 | +16.4% | COM | 17275R102 |
| — | ISHARES COMEX GOLD TRUST | 31,499 | $512K | 0.1% | $16.25 | $15.63 | — | ISHARES | 464285105 |
| USRT | ISHARES CORE U.S. REIT ETF | 9,763 | $512K | 0.1% | $52.44 | $47.95 | +9.3% | CRE U S REIT ETF | 464288521 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,909 | $493K | 0.1% | $83.43 | $55.45 | +50.3% | BLMBRG BRC CNVRT | 78464A359 |
| NSC | NORFOLK SOUTHN CORP COM | 1,801 | $484K | 0.1% | $268.74 * | $144.69 | +67.9% | COM | 655844108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,327 | $483K | 0.1% | $76.34 | $75.36 | +1.3% | CSI CHI INTERNET | 500767306 |
| CVX | CHEVRON CORP NEW COM | 4,535 | $475K | 0.1% | $104.74 * | $82.92 | +3.6% | COM | 166764100 |
| GLD | SPDR GOLD SHARES | 2,965 | $474K | 0.1% | $159.87 | $157.15 | +1.8% | GOLD SHS | 78463V107 |
| — | COLONY CAP INC NEW CL A COM | 72,790 | $472K | 0.1% | $6.48 | $3.96 | — | CL A COM | 19626G108 |
| QTUM | DEFIANCE QUANTUM ETF | 9,904 | $466K | 0.1% | $47.05 | $41.35 | +13.7% | DEFIANCE QUANT | 26922A420 |
| XYL | XYLEM INC COM | 4,262 | $448K | 0.1% | $105.11 * | $61.75 | +61.2% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO COM | 3,162 | $447K | 0.1% | $141.37 * | $123.74 | +7.9% | COM | 025816109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,618 | $440K | 0.1% | $57.76 | $51.45 | +12.4% | COHEN STEER REIT | 464287564 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 11,459 | $438K | 0.1% | $38.22 | $34.52 | +10.7% | CYBERSECURITY | 46435U135 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,447 | $437K | 0.1% | $41.83 | $32.12 | +30.2% | NASDAQ CYB ETF | 33734X846 |
| SYK | STRYKER CORPORATION COM | 1,752 | $427K | 0.1% | $243.72 * | $154.78 | +49.9% | COM | 863667101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 28,929 | $421K | 0.1% | $14.55 | $12.22 | — | COM NEW | 03784Y200 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 12,919 | $412K | 0.1% | $31.89 | $30.48 | — | ROUNDHILL BITK | 53656F706 |
| MO | ALTRIA GROUP INC COM | 7,900 | $404K | 0.1% | $51.14 * | $32.38 | +8.9% | COM | 02209S103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $398K | 0.1% | $282.07 | $115.92 | +140.2% | COM | 955306105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,360 | $391K | 0.1% | $72.95 * | $17.35 | +40.1% | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,628 | $391K | 0.1% | $58.99 | $44.33 | +33.0% | MSCI HLTH CARE I | 316092600 |
| — | GABELLI DIVID & INCOME TR COM | 15,957 | $382K | 0.1% | $23.94 | $19.20 | — | COM | 36242H104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,523 | $371K | 0.1% | $147.05 | $105.58 | +39.3% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP COM | 4,682 | $369K | 0.1% | $78.81 * | $55.32 | +25.7% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL COM | 22,177 | $369K | 0.1% | $16.64 * | $10.88 | +16.4% | COM | 49456B101 |
| KO | COCA COLA CO COM | 6,613 | $349K | 0.1% | $52.77 * | $40.70 | +12.3% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,449 | $346K | 0.1% | $238.79 * | $210.61 | -2.0% | COM | 03027X100 |
| VFC | V F CORP COM | 4,284 | $342K | 0.1% | $79.83 | $76.50 | +4.5% | COM | 918204108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,100 | $331K | 0.1% | $300.91 | $192.69 | +56.1% | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,796 | $330K | 0.1% | $68.81 | $55.53 | +24.1% | CORE S&P US VLU | 464287663 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 20,758 | $326K | 0.1% | $15.70 | $13.01 | — | SHS BEN INT | 09249E101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,851 | $326K | 0.1% | $55.72 | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| KIE | SPDR S&P INSURANCE ETF | 8,865 | $325K | 0.1% | $36.66 | $30.10 | +21.8% | S&P INS ETF | 78464A789 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 836 | $316K | 0.1% | $377.99 * | $35.71 | +76.5% | MRGSTR MD CP GRW | 464288307 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,061 | $312K | 0.1% | $151.38 | $128.31 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS MLP INCOME & EN COM SHS | 96,280 | $308K | 0.1% | $3.20 | $5.17 | — | COM SHS | 19249B106 |
| VTV | VANGUARD VALUE INDEX FUND | 2,345 | $308K | 0.1% | $131.34 | $105.97 | +24.1% | VALUE ETF | 922908744 |
| IWN | ISHARES RUSSELL | 1,918 | $306K | 0.1% | $159.54 | $118.45 | +34.6% | RUS 2000 VAL ETF | 464287630 |
| TROW | PRICE T ROWE GROUP INC COM | 1,766 | $303K | 0.1% | $171.57 * | $81.09 | +71.0% | COM | 74144T108 |
| — | WESTROCK CO COM | 5,657 | $294K | 0.1% | $51.97 | $27.49 | — | COM | 96145D105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,024 | $292K | 0.1% | $58.12 | $49.09 | +18.3% | GLB CNSM STP ETF | 464288737 |
| WTRG | ESSENTIAL UTILS INC COM | 6,442 | $288K | 0.1% | $44.71 | $46.02 | -2.8% | COM | 29670G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,474 | $287K | 0.1% | $116.01 | $113.78 | +2.0% | NATIONAL MUN ETF | 464288414 |
| POOL | POOL CORP COM | 805 | $278K | 0.1% | $345.34 * | $167.62 | +94.6% | COM | 73278L105 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,111 | $278K | 0.1% | $131.69 | $107.94 | +22.2% | 25YR+ ZERO U S | 72201R882 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,428 | $276K | 0.1% | $50.85 | $50.71 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 20,365 | $273K | 0.1% | $13.41 | $12.77 | — | SH BEN INT | 746922103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,502 | $270K | 0.1% | $41.53 | $36.68 | +13.1% | MSCI UTILS INDEX | 316092865 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,934 | $270K | 0.1% | $92.02 | $79.61 | +15.5% | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC COM | 4,189 | $268K | 0.1% | $63.98 * | $35.96 | +36.9% | COM | 260557103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,983 | $267K | 0.1% | $89.51 | $87.32 | +2.4% | TOTAL CORP BND | 92206C573 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,168 | $265K | 0.1% | $226.88 | $187.77 | +20.7% | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 531 | $253K | 0.1% | $476.46 | $338.05 | +40.8% | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,681 | $252K | 0.1% | $149.91 * | $97.49 | +39.9% | COM | 030420103 |
| CAT | CATERPILLAR INC COM | 1,086 | $252K | 0.1% | $232.04 * | $114.70 | +84.8% | COM | 149123101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 8,003 | $251K | 0.1% | $31.36 | $30.02 | +4.7% | VDEO GAM ESPRT | 37954Y392 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,498 | $251K | 0.1% | $71.76 * | $51.33 | +16.4% | SH BEN INT | 29476L107 |
| SHY | ISHARES | 2,875 | $248K | 0.1% | $86.26 | $85.74 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC COM | 6,708 | $243K | 0.1% | $36.23 * | $28.40 | +1.0% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC COM | 3,118 | $241K | 0.1% | $77.29 * | $27.29 | +8.1% | COM | 26614N102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 674 | $241K | 0.1% | $357.57 * | $29.17 | +53.6% | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP COM | 6,231 | $241K | 0.1% | $38.68 * | $23.92 | +44.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP COM | 2,200 | $240K | 0.1% | $109.09 * | $68.83 | +42.5% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $235K | 0.1% | $484.54 | $201.62 | +140.6% | CL A | 989207105 |
| PGX | INVESCO PREFERRED ETF | 15,448 | $232K | 0.1% | $15.02 | $14.04 | +6.8% | PFD ETF | 46138E511 |
| TECH | BIO-TECHNE CORP COM | 604 | $231K | 0.1% | $382.45 * | $48.91 | +91.4% | COM | 09073M104 |
| BWA | BORGWARNER INC COM | 4,894 | $227K | 0.1% | $46.38 * | $31.04 | +22.7% | COM | 099724106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 24,304 | $226K | 0.1% | $9.30 | $8.53 | — | COM | 09253R105 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 14,783 | $222K | 0.1% | $15.02 | $13.74 | — | COM | 09253X102 |
| TTC | TORO CO COM | 2,148 | $222K | 0.1% | $103.35 | $70.20 | +46.9% | COM | 891092108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 725 | $218K | 0.1% | $300.69 * | $33.40 | +49.9% | MRGSTR SM CP GR | 464288604 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,476 | $217K | 0.1% | $22.90 | $28.14 | — | ETFMG ALTR HRVST | 26924G508 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 12,817 | $213K | 0.1% | $16.62 | $11.82 | +40.5% | UNIT | 46138B103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 14,821 | $213K | 0.1% | $14.37 * | $10.53 | +15.4% | COM | 319829107 |
| AMAT | APPLIED MATLS INC COM | 1,586 | $212K | 0.1% | $133.67 * | $39.35 | +225.8% | COM | 038222105 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,200 | $207K | 0.1% | $94.09 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,546 | $204K | 0.1% | $80.13 | $60.16 | +33.1% | COM SHS | 33734K109 |
| V | VISA INC COM CL A | 959 | $203K | 0.1% | $211.68 * | $157.79 | +29.6% | COM CL A | 92826C839 |
| MCHI | ISHARES MSCI CHINA ETF | 2,441 | $199K | 0.1% | $81.52 | $78.47 | +4.1% | MSCI CHINA ETF | 46429B671 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,150 | $196K | 0.1% | $170.43 * | $84.76 | +64.2% | CL B | 911312106 |
| META | FACEBOOK INC CL A | 663 | $195K | 0.1% | $294.12 | $192.10 | +52.3% | CL A | 30303M102 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4,522 | $193K | 0.1% | $42.68 | $44.14 | -3.5% | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,693 | $193K | 0.1% | $71.67 | $56.00 | +28.3% | EAFE SML CP ETF | 464288273 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,107 | $190K | 0.1% | $171.64 * | $97.43 | +41.4% | COM | 22822V101 |
| FFIN | FIRST FINL BANKSHARES COM | 4,056 | $190K | 0.1% | $46.84 * | $26.58 | +60.2% | COM | 32020R109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 573 | $189K | 0.1% | $329.84 | $261.10 | +26.5% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,072 | $188K | 0.1% | $175.37 * | $94.67 | +55.8% | COM | 693475105 |
| MDT | MEDTRONIC PLC SHS | 1,558 | $184K | 0.1% | $118.10 * | $77.94 | +32.1% | SHS | G5960L103 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $184K | 0.1% | $126.72 | $74.17 | +71.3% | COM | 35138V102 |
| BBY | BEST BUY INC COM | 1,586 | $182K | 0.1% | $114.75 * | $53.82 | +73.4% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $181K | 0.1% | $78.70 * | $60.83 | +15.8% | COM | 194162103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 15,432 | $181K | 0.1% | $11.73 | $10.28 | — | COM | 09255P107 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $180K | 0.1% | $81.37 * | $44.29 | +74.5% | COM | 739276103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,961 | $180K | 0.1% | $60.79 | $48.06 | +26.3% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES MBS ETF | 1,645 | $178K | 0.0% | $108.21 | $108.51 | -0.1% | MBS ETF | 464288588 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 12,108 | $174K | 0.0% | $14.37 | $12.37 | — | COM | 670972108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,609 | $174K | 0.0% | $48.21 * | $48.02 | -2.2% | COM NEW | 247361702 |
| ROL | ROLLINS INC COM | 5,062 | $174K | 0.0% | $34.37 * | $27.96 | +15.9% | COM | 775711104 |
| WPC | WP CAREY INC COM | 2,448 | $173K | 0.0% | $70.67 | $69.72 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT INC COM | 1,985 | $173K | 0.0% | $87.15 * | $68.73 | +20.1% | COM | 171340102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,892 | $171K | 0.0% | $59.13 | $38.03 | +55.7% | EXPONENTIAL TECH | 46434V381 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $170K | 0.0% | $43.05 | $46.59 | — | COM | 024835100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,293 | $170K | 0.0% | $74.14 | $60.75 | +21.7% | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP COM | 348 | $169K | 0.0% | $485.63 | $290.07 | +67.6% | COM | 303250104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,058 | $169K | 0.0% | $23.94 | $28.68 | -16.7% | COM | 02376R102 |
| CSX | CSX CORP COM | 1,741 | $168K | 0.0% | $96.50 * | $23.47 | +28.4% | COM | 126408103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 3,034 | $168K | 0.0% | $55.37 | $53.90 | +3.0% | FTSE INT GVT ETF | 78464A490 |
| — | GENERAL ELECTRIC CO COM | 12,684 | $167K | 0.0% | $13.17 | $7.42 | — | COM | 369604103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,955 | $166K | 0.0% | $18.54 | $10.09 | — | COM UNIT LP INT | 958669103 |
| GGG | GRACO INC COM | 2,322 | $166K | 0.0% | $71.49 * | $46.33 | +45.4% | COM | 384109104 |
| KMB | KIMBERLY-CLARK CORP COM | 1,182 | $164K | 0.0% | $138.75 * | $110.48 | +5.7% | COM | 494368103 |
| LQD | ISHARES IBOXX | 1,230 | $160K | 0.0% | $130.08 | $130.56 | -0.4% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC COM | 836 | $159K | 0.0% | $190.19 * | $104.03 | +67.3% | COM | 548661107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 651 | $158K | 0.0% | $242.70 * | $81.26 | +49.9% | SEMICONDUCTOR ET | 92189F676 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $158K | 0.0% | $423.59 | $216.93 | +95.7% | COM | 902252105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 535 | $158K | 0.0% | $295.33 | $193.50 | +52.6% | CONSUM DIS ETF | 92204A108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,595 | $157K | 0.0% | $98.43 | $76.42 | +28.8% | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 603 | $155K | 0.0% | $257.05 * | $47.31 | +36.1% | TRANS AVG ETF | 464287192 |
| O | REALTY INCOME CORP COM | 2,427 | $154K | 0.0% | $63.45 * | $40.32 | +19.9% | COM | 756109104 |
| EXPO | EXPONENT INC COM | 1,576 | $154K | 0.0% | $97.72 * | $52.92 | +74.3% | COM | 30214U102 |
| TFC | TRUIST FINL CORP COM | 2,618 | $153K | 0.0% | $58.44 * | $40.89 | +13.8% | COM | 89832Q109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,080 | $152K | 0.0% | $140.74 | $128.74 | +9.1% | UTILITIES ETF | 92204A876 |
| FMC | FMC CORP COM NEW | 1,366 | $151K | 0.0% | $110.54 * | $77.89 | +21.9% | COM NEW | 302491303 |
| NDSN | NORDSON CORP COM | 760 | $151K | 0.0% | $198.68 * | $128.10 | +46.9% | COM | 655663102 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $149K | 0.0% | $496.67 * | $270.14 | +74.0% | COM | 57060D108 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $148K | 0.0% | $144.53 | $125.98 | — | COM | 045327103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,747 | $148K | 0.0% | $39.50 | $36.52 | +8.1% | RL EST SEL SEC | 81369Y860 |
| AI | C3 AI INC CL A | 2,215 | $146K | 0.0% | $65.91 | $116.30 | -43.3% | CL A | 12468P104 |
| PPL | PPL CORP COM | 5,048 | $146K | 0.0% | $28.92 * | $22.83 | +5.8% | COM | 69351T106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $145K | 0.0% | $140.23 * | $87.92 | +36.5% | CL A | 65336K103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,211 | $144K | 0.0% | $65.13 | $54.84 | +18.9% | COM NEW | 891160509 |
| JKHY | HENRY JACK & ASSOC INC COM | 946 | $144K | 0.0% | $152.22 * | $127.79 | +12.0% | COM | 426281101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 620 | $142K | 0.0% | $229.03 | $179.98 | +27.1% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 799 | $142K | 0.0% | $177.72 | $149.63 | +19.1% | CONSUM STP ETF | 92204A207 |
| MAIN | MAIN STR CAP CORP COM | 3,596 | $141K | 0.0% | $39.21 | $36.23 | +8.0% | COM | 56035L104 |
| INTC | INTEL CORP COM | 2,189 | $140K | 0.0% | $63.96 * | $41.26 | +41.1% | COM | 458140100 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,813 | $138K | 0.0% | $49.06 | $37.94 | +29.2% | MSCI INDIA SM CP | 46429B614 |
| ETN | EATON CORP PLC SHS | 999 | $138K | 0.0% | $138.14 * | $74.19 | +72.7% | SHS | G29183103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,612 | $136K | 0.0% | $84.37 | $67.02 | +26.1% | FINANCIALS ETF | 92204A405 |
| PRU | PRUDENTIAL FINL INC COM | 1,475 | $134K | 0.0% | $90.85 * | $70.35 | +3.2% | COM | 744320102 |
| AFL | AFLAC INC COM | 2,600 | $133K | 0.0% | $51.15 * | $44.08 | +4.1% | COM | 001055102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,489 | $133K | 0.0% | $53.44 | $40.33 | +32.3% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC COM | 1,024 | $130K | 0.0% | $126.95 * | $78.89 | +56.0% | COM | 00846U101 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 1,431 | $129K | 0.0% | $90.15 * | $28.39 | +59.1% | ULTRPRO S&P500 | 74347X864 |
| LAD | LITHIA MTRS INC CL A | 325 | $127K | 0.0% | $390.77 | $110.60 | +252.7% | CL A | 536797103 |
| ROG | ROGERS CORP COM | 657 | $124K | 0.0% | $188.74 | $162.90 | +15.5% | COM | 775133101 |
| APD | AIR PRODS & CHEMS INC COM | 436 | $123K | 0.0% | $282.11 * | $177.78 | +40.5% | COM | 009158106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $123K | 0.0% | $42.59 | $42.24 | — | COM NEW | 84860W300 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 690 | $122K | 0.0% | $176.81 * | $40.29 | +46.4% | U.S. CNSM GD ETF | 464287812 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,122 | $122K | 0.0% | $39.08 | $32.27 | — | SPONS ADR A | 780259206 |
| PAWZ | PROSHARES PET CARE ETF | 1,650 | $119K | 0.0% | $72.12 | $73.38 | -1.4% | PET CARE ETF | 74348A145 |
| JPM | JPMORGAN CHASE & CO COM | 777 | $118K | 0.0% | $151.87 * | $98.08 | +37.3% | COM | 46625H100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,300 | $118K | 0.0% | $90.77 | $62.00 | +46.4% | CORE S&P US GWT | 464287671 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $117K | 0.0% | $171.55 | $134.11 | +27.8% | COM | 109194100 |
| FDS | FACTSET RESH SYS INC COM | 375 | $116K | 0.0% | $309.33 * | $259.58 | +13.7% | COM | 303075105 |
| MGA | MAGNA INTL INC COM | 1,321 | $116K | 0.0% | $87.81 * | $47.06 | +60.2% | COM | 559222401 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $113K | 0.0% | $176.84 * | $18.63 | +75.7% | COM | 892356106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 792 | $112K | 0.0% | $141.41 | $105.88 | +33.8% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 540 | $112K | 0.0% | $207.41 | $151.82 | +36.1% | TOTAL STK MKT | 922908769 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 9,336 | $111K | 0.0% | $11.89 | $11.41 | +4.2% | GLBX SUPRINC ETF | 37950E333 |
| NVO | NOVO-NORDISK A S ADR | 1,609 | $108K | 0.0% | $67.12 | $50.61 | +33.2% | ADR | 670100205 |
| LLY | LILLY ELI & CO COM | 578 | $108K | 0.0% | $186.85 * | $107.91 | +65.0% | COM | 532457108 |
| CMI | CUMMINS INC COM | 409 | $106K | 0.0% | $259.17 * | $141.77 | +62.8% | COM | 231021106 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 2,385 | $105K | 0.0% | $44.03 | $46.50 | -5.6% | ROBO GBL HLTCR | 301505723 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,113 | $105K | 0.0% | $94.34 | $66.87 | +41.7% | RUS TOP 200 ETF | 464289446 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,029 | $104K | 0.0% | $101.07 | $86.47 | +16.9% | HIGH DIV YLD | 921946406 |
| ATR | APTARGROUP INC COM | 729 | $103K | 0.0% | $141.29 * | $104.73 | +26.9% | COM | 038336103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,684 | $103K | 0.0% | $38.38 | $25.41 | +50.8% | NY REGISTRY | 861012102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,729 | $103K | 0.0% | $37.74 * | $16.88 | +11.4% | INTL EQTY ETF | 808524805 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,884 | $103K | 0.0% | $35.71 * | $20.08 | +45.6% | COM NEW | 962166104 |
| — | ISHARES IBONDS MAR | 3,754 | $102K | 0.0% | $27.17 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| HAE | HAEMONETICS CORP MASS COM | 912 | $101K | 0.0% | $110.75 | $98.39 | +12.8% | COM | 405024100 |
| CHE | CHEMED CORP NEW COM | 219 | $101K | 0.0% | $461.19 | $327.09 | +38.4% | COM | 16359R103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,990 | $101K | 0.0% | $50.75 | $39.68 | +28.4% | US MIDCAP FUND | 97717W570 |
| BOH | BANK HAWAII CORP COM | 1,130 | $101K | 0.0% | $89.38 * | $61.23 | +18.9% | COM | 062540109 |
| AAON | AAON INC COM PAR | 1,423 | $100K | 0.0% | $70.27 * | $30.60 | +48.8% | COM PAR $0.004 | 000360206 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $100K | 0.0% | $108.70 * | $79.79 | +18.5% | COM | 229899109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,987 | $100K | 0.0% | $7.70 | $10.26 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC COM | 728 | $99,000 | 0.0% | $135.99 * | $35.11 | +21.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,665 | $97,000 | 0.0% | $58.26 * | $44.59 | +16.4% | CL A | 609207105 |
| RBC | RBC BEARINGS INC COM | 491 | $97,000 | 0.0% | $197.56 | $141.53 | +39.0% | COM | 75524B104 |
| F | FORD MTR CO DEL COM | 7,882 | $97,000 | 0.0% | $12.31 * | $6.53 | +42.4% | COM | 345370860 |
| MCD | MCDONALDS CORP COM | 430 | $96,000 | 0.0% | $223.26 * | $172.46 | +16.7% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,030 | $94,000 | 0.0% | $91.26 | $60.00 | — | COM | 57772K101 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $94,000 | 0.0% | $324.14 * | $267.26 | +12.1% | COM | 666807102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 484 | $92,000 | 0.0% | $190.08 | $141.96 | +33.3% | INDUSTRIAL ETF | 92204A603 |
| — | CDK GLOBAL INC COM | 1,690 | $91,000 | 0.0% | $53.85 | $49.11 | — | COM | 12508E101 |
| ADI | ANALOG DEVICES INC COM | 589 | $91,000 | 0.0% | $154.50 * | $99.37 | +43.6% | COM | 032654105 |
| LFUS | LITTELFUSE INC COM | 336 | $89,000 | 0.0% | $264.88 | $181.41 | +45.8% | COM | 537008104 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,273 | $87,000 | 0.0% | $68.34 | $58.70 | +16.0% | MSCI EMRG MKTS | 78463X426 |
| — | SIRIUS XM HOLDINGS INC COM | 14,256 | $87,000 | 0.0% | $6.10 | $5.65 | — | COM | 82968B103 |
| WMB | WILLIAMS COS INC COM | 3,664 | $87,000 | 0.0% | $23.74 * | $18.63 | +1.1% | COM | 969457100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $87,000 | 0.0% | $78.24 | $70.61 | +10.5% | COM | 81725T100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 1,969 | $87,000 | 0.0% | $44.18 | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| ROP | ROPER TECHNOLOGIES INC COM | 215 | $87,000 | 0.0% | $404.65 * | $341.35 | +14.7% | COM | 776696106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 671 | $87,000 | 0.0% | $129.66 | $90.34 | +43.9% | COMM SRVC ETF | 92204A884 |
| ICLR | ICON PLC SHS | 438 | $86,000 | 0.0% | $196.35 | $140.24 | +40.0% | SHS | G4705A100 |
| BP | BP PLC SPONSORED ADR | 3,542 | $86,000 | 0.0% | $24.28 | $25.23 | -3.5% | SPONSORED ADR | 055622104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,972 | $86,000 | 0.0% | $43.61 | $34.99 | +25.3% | LOW VOLITY ETF | 316092824 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 386 | $85,000 | 0.0% | $220.21 * | $29.65 | +48.2% | S&P MDCP400 PR | 46137V217 |
| AVGO | BROADCOM INC COM | 183 | $85,000 | 0.0% | $464.48 * | $24.44 | +72.0% | COM | 11135F101 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,051 | $84,000 | 0.0% | $79.92 | $75.55 | +5.3% | U.S. UTILITS ETF | 464287697 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,465 | $84,000 | 0.0% | $57.34 | $43.30 | +32.1% | US QTLY DIV GRT | 97717X669 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 356 | $82,000 | 0.0% | $230.34 * | $43.65 | +5.7% | NASDAQ INTERNT | 46137V530 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,148 | $82,000 | 0.0% | $38.18 | $33.20 | +14.4% | SHS | 33734H106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,519 | $81,000 | 0.0% | $53.32 | $52.34 | +2.0% | MORTG-BACK SEC | 92206C771 |
| REET | ISHARES GLOBAL REIT ETF | 3,182 | $81,000 | 0.0% | $25.46 | $25.50 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,548 | $81,000 | 0.0% | $31.79 | $31.20 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 795 | $81,000 | 0.0% | $101.89 | $86.26 | — | SH BEN INT NEW | 313747206 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,260 | $80,000 | 0.0% | $24.54 | $27.25 | -9.6% | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 5,568 | $80,000 | 0.0% | $14.37 | $13.92 | — | COM | 670682103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833 | $80,000 | 0.0% | $96.04 * | $67.76 | +18.3% | COM NEW | 26441C204 |
| MTB | M & T BK CORP COM | 518 | $79,000 | 0.0% | $152.51 * | $132.98 | -2.0% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,437 | $79,000 | 0.0% | $54.98 | $54.07 | — | COM | 931427108 |
| WSO | WATSCO INC COM | 298 | $78,000 | 0.0% | $261.74 | $157.07 | +66.0% | COM | 942622200 |
| VTR | VENTAS INC COM | 1,470 | $78,000 | 0.0% | $53.06 * | $45.12 | +0.5% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,275 | $76,000 | 0.0% | $59.61 * | $33.61 | +62.1% | SHS | G51502105 |
| NVS | NOVARTIS AG SPONSORED ADR | 885 | $76,000 | 0.0% | $85.88 | $85.55 | -0.1% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,956 | $75,000 | 0.0% | $38.34 | $36.30 | +5.8% | PFD AND INCM SEC | 464288687 |
| CBU | COMMUNITY BK SYS INC COM | 979 | $75,000 | 0.0% | $76.61 * | $52.49 | +26.1% | COM | 203607106 |
| WM | WASTE MGMT INC DEL COM | 584 | $75,000 | 0.0% | $128.42 * | $97.23 | +23.2% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $74,000 | 0.0% | $740.00 * | $176.07 | +39.9% | COM NEW | 46120E602 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 863 | $73,000 | 0.0% | $84.59 | $86.71 | -2.3% | TOTAL BND MRKT | 921937835 |
| IOO | ISHARES GLOBAL 100 ETF | 1,092 | $72,000 | 0.0% | $65.93 | $48.42 | +36.3% | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP COM | 195 | $72,000 | 0.0% | $369.23 * | $302.81 | +7.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260 | $72,000 | 0.0% | $276.92 * | $236.85 | +8.9% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC CL A | 314 | $72,000 | 0.0% | $229.30 * | $175.18 | +20.3% | CL A | 21036P108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 6,903 | $71,000 | 0.0% | $10.29 | $8.61 | — | COM | 27829C105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,023 | $70,000 | 0.0% | $68.43 | $59.58 | +14.3% | DYNMC LRG GWTH | 46137V746 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,276 | $70,000 | 0.0% | $54.86 | $53.28 | +2.6% | TAX EXEMPT BD | 922907746 |
| ATMP | IPATH SELECT MLP ETN | 5,126 | $70,000 | 0.0% | $13.66 | $11.49 | +19.3% | IPATH SELCT MLP | 06742C723 |
| BCPC | BALCHEM CORP COM | 531 | $67,000 | 0.0% | $126.18 * | $93.67 | +30.4% | COM | 057665200 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,165 | $66,000 | 0.0% | $56.65 | $53.85 | +4.8% | MANAGD MUN ETF | 33739N108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,550 | $66,000 | 0.0% | $42.58 | $40.00 | +6.0% | PURE US CANNABIS | 00768Y453 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 871 | $64,000 | 0.0% | $73.48 | $64.08 | +15.5% | S&P500 PUR VAL | 46137V258 |
| GS | GOLDMAN SACHS GROUP INC COM | 192 | $63,000 | 0.0% | $328.13 * | $169.10 | +72.4% | COM | 38141G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,391 | $63,000 | 0.0% | $26.35 | $25.17 | +4.0% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,201 | $63,000 | 0.0% | $52.46 | $46.34 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| NEOG | NEOGEN CORP COM | 700 | $62,000 | 0.0% | $88.57 * | $29.46 | +50.9% | COM | 640491106 |
| C | CITIGROUP INC COM NEW | 854 | $62,000 | 0.0% | $72.60 * | $53.30 | +15.1% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $62,000 | 0.0% | $203.95 * | $120.28 | +56.5% | COM | 256677105 |
| BBH | VANECK VECTORS BIOTECH ETF | 351 | $62,000 | 0.0% | $176.64 | $123.29 | +42.3% | BIOTECH ETF | 92189F726 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 543 | $61,000 | 0.0% | $112.34 * | $91.98 | +14.2% | COM | 45866F104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 690 | $61,000 | 0.0% | $88.41 | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| MAS | MASCO CORP COM | 994 | $60,000 | 0.0% | $60.36 * | $34.59 | +58.6% | COM | 574599106 |
| CVBF | CVB FINL CORP COM | 2,697 | $60,000 | 0.0% | $22.25 * | $16.36 | +11.5% | COM | 126600105 |
| — | UNILEVER PLC SPON ADR NEW | 1,074 | $60,000 | 0.0% | $55.87 | $57.20 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 579 | $59,000 | 0.0% | $101.90 | $82.81 | +23.2% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP COM | 708 | $59,000 | 0.0% | $83.33 | $67.53 | +23.8% | COM | 28176E108 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $59,000 | 0.0% | $175.07 | $149.84 | +17.0% | COM | 513847103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,207 | $59,000 | 0.0% | $48.88 | $41.22 | +19.1% | FTSE DEV MKT ETF | 921943858 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 4,400 | $59,000 | 0.0% | $13.41 | $3.16 | +328.4% | COM | 203668108 |
| DE | DEERE & CO COM | 154 | $58,000 | 0.0% | $376.62 * | $142.20 | +147.1% | COM | 244199105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,588 | $58,000 | 0.0% | $16.16 | $15.67 | — | COM SH BEN INT | 67070X101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 664 | $58,000 | 0.0% | $87.35 | $63.95 | +37.2% | AGRIBUSINESS ETF | 92189F700 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,220 | $57,000 | 0.0% | $46.72 | $34.39 | +35.5% | PORTFOLIO S&P500 | 78464A854 |
| EFX | EQUIFAX INC COM | 311 | $56,000 | 0.0% | $180.06 * | $119.81 | +46.2% | COM | 294429105 |
| TGT | TARGET CORP COM | 274 | $54,000 | 0.0% | $197.08 * | $121.50 | +42.4% | COM | 87612E106 |
| UNF | UNIFIRST CORP MASS COM | 241 | $54,000 | 0.0% | $224.07 * | $155.25 | +39.5% | COM | 904708104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 215 | $53,000 | 0.0% | $246.51 * | $71.55 | +185.8% | CL A | 810186106 |
| COP | CONOCOPHILLIPS COM | 976 | $52,000 | 0.0% | $53.28 * | $43.09 | +3.6% | COM | 20825C104 |
| CRM | SALESFORCE COM INC COM | 247 | $52,000 | 0.0% | $210.53 | $153.94 | +36.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 1,332 | $52,000 | 0.0% | $39.04 * | $38.88 | -10.2% | COM | 949746101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,650 | $51,000 | 0.0% | $30.91 | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 996 | $51,000 | 0.0% | $51.20 | $49.92 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,254 | $50,000 | 0.0% | $39.87 | $33.78 | — | OSHARES US QUALT | 67110P407 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,974 | $50,000 | 0.0% | $16.81 | $15.81 | — | COM | 67071L106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 406 | $49,000 | 0.0% | $120.69 * | $87.09 | +30.5% | COM | 571748102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,175 | $49,000 | 0.0% | $22.53 * | $23.70 | -17.8% | COM | 084680107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 923 | $49,000 | 0.0% | $53.09 | $42.96 | — | LP INT UNIT | G16252101 |
| WU | WESTERN UN CO COM | 2,000 | $49,000 | 0.0% | $24.50 | $19.50 | — | COM | 959802109 |
| MET | METLIFE INC COM | 805 | $49,000 | 0.0% | $60.87 * | $37.88 | +38.9% | COM | 59156R108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 79 | $49,000 | 0.0% | $620.25 | $227.80 | +171.0% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO COM | 768 | $48,000 | 0.0% | $62.50 * | $41.35 | +25.7% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 100 | $48,000 | 0.0% | $480.00 | $311.53 | +52.6% | COM | 00724F101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 645 | $48,000 | 0.0% | $74.42 | $67.08 | +10.3% | RESIDENTIAL MULT | 464288562 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,583 | $48,000 | 0.0% | $8.60 | $8.04 | — | COM | 05588W108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 614 | $47,000 | 0.0% | $76.55 | $59.74 | +27.1% | ESG AW MSCI EAFE | 46435G516 |
| CAG | CONAGRA BRANDS INC COM | 1,262 | $47,000 | 0.0% | $37.24 * | $22.64 | +33.6% | COM | 205887102 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 909 | $47,000 | 0.0% | $51.71 | $35.07 | +48.5% | MSCI INDL INDX | 316092709 |
| — | BLACKROCK INC COM | 60 | $46,000 | 0.0% | $766.67 | $464.39 | — | COM | 09247X101 |
| HLNE | HAMILTON LANE INC CL A | 512 | $45,000 | 0.0% | $87.89 | $53.86 | +64.4% | CL A | 407497106 |
| SUSB | ISHARES ESG AWARE | 1,747 | $45,000 | 0.0% | $25.76 | $25.76 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 138 | $45,000 | 0.0% | $326.09 * | $37.85 | +45.5% | U.S. MED DVC ETF | 464288810 |
| — | TWITTER INC COM | 710 | $45,000 | 0.0% | $63.38 | $41.28 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO COM | 182 | $44,000 | 0.0% | $241.76 * | $210.80 | +4.2% | COM | 075887109 |
| RACE | FERRARI N V COM | 206 | $43,000 | 0.0% | $208.74 | $143.93 | +45.4% | COM | N3167Y103 |
| GBX | GREENBRIER COS INC COM | 910 | $43,000 | 0.0% | $47.25 * | $18.31 | +124.9% | COM | 393657101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,860 | $43,000 | 0.0% | $23.12 | $11.47 | — | COM | 184692200 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 249 | $42,000 | 0.0% | $168.67 * | $68.62 | +22.5% | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC COM | 99 | $42,000 | 0.0% | $424.24 * | $354.81 | +13.1% | COM | 444859102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 777 | $42,000 | 0.0% | $54.05 | $39.57 | +36.5% | NASD TECH DIV | 33738R118 |
| IBDU | ISHARES IBONDS | 1,616 | $42,000 | 0.0% | $25.99 | $25.46 | +2.6% | IBONDS DEC 29 | 46436E205 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 256 | $42,000 | 0.0% | $164.06 * | $23.46 | +40.0% | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 1,638 | $41,000 | 0.0% | $25.03 | $21.87 | — | COM | 09248D104 |
| NEU | NEWMARKET CORP COM | 108 | $41,000 | 0.0% | $379.63 * | $360.19 | -4.6% | COM | 651587107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 304 | $41,000 | 0.0% | $134.87 * | $121.98 | +6.7% | CL B | 913903100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,964 | $41,000 | 0.0% | $13.83 * | $8.17 | +57.7% | COM SER A | 624758108 |
| IEV | ISHARES EUROPE ETF | 800 | $40,000 | 0.0% | $50.00 | $40.18 | +25.0% | EUROPE ETF | 464287861 |
| NFLX | NETFLIX INC COM | 75 | $39,000 | 0.0% | $520.00 * | $36.08 | +44.6% | COM | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 407 | $39,000 | 0.0% | $95.82 | $58.60 | +63.4% | CLOUD COMPUTING | 33734X192 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,625 | $39,000 | 0.0% | $24.00 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO COM | 148 | $38,000 | 0.0% | $256.76 | $335.13 | -24.0% | COM | 097023105 |
| BAX | BAXTER INTL INC COM | 450 | $38,000 | 0.0% | $84.44 * | $68.49 | +11.0% | COM | 071813109 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,872 | $38,000 | 0.0% | $13.23 | $12.14 | — | COM | 46132C107 |
| UBER | UBER TECHNOLOGIES INC COM | 700 | $38,000 | 0.0% | $54.29 | $32.91 | +65.7% | COM | 90353T100 |
| JETS | U.S. GLOBAL JETS ETF | 1,418 | $38,000 | 0.0% | $26.80 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 312 | $37,000 | 0.0% | $118.59 | $59.01 | +100.4% | SPONSORED ADS | 874039100 |
| — | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF | 1,102 | $37,000 | 0.0% | $33.58 | $25.41 | — | DFIANC NQ JR BT | 26922A149 |
| LEN | LENNAR CORP CL A | 362 | $37,000 | 0.0% | $102.21 * | $45.88 | +99.3% | CL A | 526057104 |
| — | VOYA INTL HIGH DIV EQTY INM FD COM | 6,674 | $37,000 | 0.0% | $5.54 | $5.56 | — | COM | 92912Y109 |
| LULU | LULULEMON ATHLETICA INC COM | 117 | $36,000 | 0.0% | $307.69 | $283.11 | +8.3% | COM | 550021109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 6,350 | $36,000 | 0.0% | $5.67 | $6.15 | — | COM | 92912T100 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,387 | $36,000 | 0.0% | $15.08 | $14.54 | — | COM | 09249N101 |
| IP | INTERNATIONAL PAPER CO COM | 674 | $36,000 | 0.0% | $53.41 * | $30.97 | +34.6% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 267 | $36,000 | 0.0% | $134.83 * | $99.74 | +5.2% | COM | 459200101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 376 | $36,000 | 0.0% | $95.74 | $72.94 | +30.5% | MSCI ACWI ETF | 464288257 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 7,750 | $35,000 | 0.0% | $4.52 | $2.74 | +66.2% | COM | 70465T107 |
| HAL | HALLIBURTON CO COM | 1,571 | $34,000 | 0.0% | $21.64 * | $20.92 | -6.1% | COM | 406216101 |
| NWE | NORTHWESTERN CORP COM NEW | 514 | $34,000 | 0.0% | $66.15 * | $52.68 | -0.5% | COM NEW | 668074305 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 401 | $34,000 | 0.0% | $84.79 | $57.07 | +46.4% | HEALTHCARE BUL | 25459Y876 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,069 | $34,000 | 0.0% | $31.81 | $30.15 | +5.5% | HEDGE MLTI ETF | 45409B107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 673 | $33,000 | 0.0% | $49.03 | $45.95 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION COM | 60 | $32,000 | 0.0% | $533.33 * | $4.12 | +223.6% | COM | 67066G104 |
| SAP | SAP SE SPON ADR | 264 | $32,000 | 0.0% | $121.21 | $124.54 | -1.4% | SPON ADR | 803054204 |
| STNE | STONECO LTD COM CL A | 520 | $32,000 | 0.0% | $61.54 | $76.12 | — | COM CL A | G85158106 |
| TDG | TRANSDIGM GROUP INC COM | 53 | $31,000 | 0.0% | $584.91 * | $489.77 | -0.2% | COM | 893641100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 504 | $31,000 | 0.0% | $61.51 | $51.78 | +18.5% | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 333 | $30,000 | 0.0% | $90.09 | $84.78 | +7.2% | ESG AWR MSCI USA | 46435G425 |
| CE | CELANESE CORP DEL COM | 203 | $30,000 | 0.0% | $147.78 * | $90.84 | +51.9% | COM | 150870103 |
| TRN | TRINITY INDS INC COM | 1,047 | $30,000 | 0.0% | $28.65 * | $18.05 | +30.3% | COM | 896522109 |
| ORCL | ORACLE CORP COM | 422 | $30,000 | 0.0% | $71.09 * | $50.72 | +29.5% | COM | 68389X105 |
| — | AMER SOFTWARE INC CL A | 1,434 | $30,000 | 0.0% | $20.92 | $12.92 | — | CL A | 029683109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 84 | $29,000 | 0.0% | $345.24 * | $60.07 | +13.7% | EXPANDED TECH | 464287515 |
| SLQD | ISHARES | 564 | $29,000 | 0.0% | $51.42 | $49.41 | +4.8% | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK ENERGY & RES TR COM | 3,320 | $29,000 | 0.0% | $8.73 | $11.53 | — | COM | 09250U101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 130 | $28,000 | 0.0% | $215.38 | $154.54 | +38.5% | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 358 | $28,000 | 0.0% | $78.21 | $61.72 | +28.2% | ACTIVEBETA US LG | 381430503 |
| DOCU | DOCUSIGN INC COM | 140 | $28,000 | 0.0% | $200.00 | $223.40 | -9.4% | COM | 256163106 |
| VDE | VANGUARD ENERGY INDEX FUND | 413 | $28,000 | 0.0% | $67.80 | $66.96 | +1.6% | ENERGY ETF | 92204A306 |
| WELL | WELLTOWER INC COM | 389 | $28,000 | 0.0% | $71.98 * | $63.47 | -0.4% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION COM | 126 | $28,000 | 0.0% | $222.22 * | $165.75 | +17.9% | COM | 235851102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 257 | $28,000 | 0.0% | $108.95 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 300 | $27,000 | 0.0% | $90.00 | $48.75 | +83.6% | DLY SMCAP BULL3X | 25459W847 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 259 | $27,000 | 0.0% | $104.25 | $82.29 | +24.5% | MSCI USA VALUE | 46432F388 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,803 | $27,000 | 0.0% | $14.98 | $14.95 | — | COM | 09253T101 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 265 | $26,000 | 0.0% | $98.11 | $73.01 | +33.4% | STOX ESG INDEX | 33939L696 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 607 | $26,000 | 0.0% | $42.83 | $36.22 | +16.5% | MSCI INDIA ETF | 46429B598 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 234 | $26,000 | 0.0% | $111.11 | $87.82 | +24.5% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 COM | 319 | $26,000 | 0.0% | $81.50 * | $68.41 | -0.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 307 | $26,000 | 0.0% | $84.69 * | $68.26 | +4.3% | COM | 025537101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 236 | $26,000 | 0.0% | $110.17 | $92.44 | +20.5% | SSGA US SMAL ETF | 78468R887 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 713 | $25,000 | 0.0% | $35.06 | $38.86 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,661 | $25,000 | 0.0% | $15.05 | $13.71 | — | COM | 670657105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 627 | $25,000 | 0.0% | $39.87 | $35.91 | +12.5% | US MIDCAP DIVID | 97717W505 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 786 | $25,000 | 0.0% | $31.81 | $30.05 | — | EMRNG MKT CONS | 500767876 |
| — | M D C HLDGS INC COM | 424 | $25,000 | 0.0% | $58.96 | $34.65 | — | COM | 552676108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 230 | $25,000 | 0.0% | $108.70 | $112.40 | -3.1% | JPMORGAN USD EMG | 464288281 |
| KWR | QUAKER CHEM CORP COM | 104 | $25,000 | 0.0% | $240.38 | $203.31 | +19.9% | COM | 747316107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 231 | $24,000 | 0.0% | $103.90 | $85.07 | +24.2% | US INDUSTRIALS | 464287754 |
| GILD | GILEAD SCIENCES INC COM | 376 | $24,000 | 0.0% | $63.83 * | $51.10 | +5.6% | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL COM | 594 | $24,000 | 0.0% | $40.40 * | $22.62 | +61.3% | COM | 87165B103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 475 | $24,000 | 0.0% | $50.53 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| TOL | TOLL BROTHERS INC COM | 418 | $24,000 | 0.0% | $57.42 | $37.33 | +52.0% | COM | 889478103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 131 | $23,000 | 0.0% | $175.57 | $118.68 | +45.7% | MATERIALS ETF | 92204A801 |
| SLV | ISHARES SILVER TRUST | 1,000 | $23,000 | 0.0% | $23.00 | $13.96 | +62.6% | ISHARES | 46428Q109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $23,000 | 0.0% | $9.39 | $8.51 | — | COM | 09251A104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 518 | $23,000 | 0.0% | $44.40 * | $34.63 | +31.0% | QLTY FCTOR ETF | 316092790 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 464 | $23,000 | 0.0% | $49.57 | $29.50 | +66.5% | DYNMC BLDG CON | 46137V779 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 389 | $23,000 | 0.0% | $59.13 | $44.76 | +34.3% | COM SHS ANNUAL | 33718M105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 299 | $23,000 | 0.0% | $76.92 * | $51.51 | +52.4% | COM | 007903107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 227 | $22,000 | 0.0% | $96.92 * | $11.55 | +39.6% | US BRD MKT ETF | 808524102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $22,000 | 0.0% | $44.00 * | $70.69 | -36.4% | COM | 462222100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 198 | $21,000 | 0.0% | $106.06 | $90.21 | +17.5% | SPONSORED ADR | 835699307 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 276 | $21,000 | 0.0% | $76.09 | $60.77 | +25.7% | MSCI KLD400 SOC | 464288570 |
| EVRG | EVERGY INC COM | 328 | $20,000 | 0.0% | $60.98 * | $45.30 | +8.6% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC COM | 169 | $19,000 | 0.0% | $112.43 | $94.09 | +21.6% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC COM | 245 | $19,000 | 0.0% | $77.55 * | $45.97 | +45.5% | COM | 65339F101 |
| EXC | EXELON CORP COM | 434 | $19,000 | 0.0% | $43.78 * | $26.49 | -0.4% | COM | 30161N101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,100 | $19,000 | 0.0% | $9.05 | $14.95 | — | COM NEW | 45773H201 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 170 | $19,000 | 0.0% | $111.76 * | $111.33 | -1.7% | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 762 | $19,000 | 0.0% | $24.93 | $23.19 | — | COM | 67075T105 |
| GM | GENERAL MTRS CO COM | 306 | $18,000 | 0.0% | $58.82 * | $35.64 | +55.6% | COM | 37045V100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 439 | $18,000 | 0.0% | $41.00 | $34.34 | +21.1% | CONSMR STAPLES | 316092303 |
| NXPI | NXP SEMICONDUCTORS N V COM | 87 | $18,000 | 0.0% | $206.90 * | $167.49 | +10.5% | COM | N6596X109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 196 | $18,000 | 0.0% | $91.84 | $68.40 | +33.9% | CORE S&P TTL STK | 464287150 |
| SLM | SLM CORP COM | 1,029 | $18,000 | 0.0% | $17.49 * | $9.95 | +80.6% | COM | 78442P106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 70 | $18,000 | 0.0% | $257.14 * | $38.05 | +32.7% | US HLTHCARE ETF | 464287762 |
| NVAX | NOVAVAX INC COM NEW | 100 | $18,000 | 0.0% | $180.00 | $106.29 | +70.6% | COM NEW | 670002401 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,338 | $18,000 | 0.0% | $13.45 | $13.45 | — | COM | 92840R101 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 264 | $18,000 | 0.0% | $68.18 | $57.90 | +19.2% | PHARMACEUTICAL | 92189F692 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 996 | $18,000 | 0.0% | $18.07 | $17.21 | — | COM | 09258A107 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 490 | $17,000 | 0.0% | $34.69 * | $45.73 | -22.5% | SPONSORED ADS | 48138M105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 300 | $17,000 | 0.0% | $56.67 | $35.84 | +60.4% | EM MKT SM-CP ETF | 464286475 |
| TU | TELUS CORPORATION COM | 832 | $17,000 | 0.0% | $20.43 * | $18.52 | +7.6% | COM | 87971M103 |
| — | FIRST TR SR FLOATING | 1,785 | $17,000 | 0.0% | $9.52 | $8.86 | — | COM SHS | 33740K101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $17,000 | 0.0% | $34.00 * | $31.78 | +10.0% | L VOL H DIV ETF | 52468L406 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 359 | $17,000 | 0.0% | $47.35 | $37.21 | — | COM CL A | 03768E105 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,637 | $17,000 | 0.0% | $10.38 | $10.46 | — | COM | 72201J104 |
| JD | JD.COM INC SPON ADR CL A | 200 | $17,000 | 0.0% | $85.00 | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| PHM | PULTE GROUP INC COM | 317 | $17,000 | 0.0% | $53.63 * | $29.09 | +72.2% | COM | 745867101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 403 | $17,000 | 0.0% | $42.18 * | $36.91 | +11.9% | DLY TECH BULL 3X | 25459W102 |
| CVS | CVS HEALTH CORP COM | 221 | $17,000 | 0.0% | $76.92 * | $56.40 | +14.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 608 | $17,000 | 0.0% | $27.96 * | $31.53 | -22.2% | COM | 806857108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 101 | $17,000 | 0.0% | $168.32 | $95.14 | +79.5% | COM NEW | 30212P303 |
| — | CANOPY GROWTH CORP COM | 505 | $16,000 | 0.0% | $31.68 | $29.13 | — | COM | 138035100 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,076 | $16,000 | 0.0% | $14.87 | $12.55 | — | SH BEN INT | 09248F109 |
| ALB | ALBEMARLE CORP COM | 109 | $16,000 | 0.0% | $146.79 * | $64.79 | +113.1% | COM | 012653101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 126 | $16,000 | 0.0% | $126.98 | $104.35 | +23.0% | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO COM | 76 | $15,000 | 0.0% | $197.37 * | $120.63 | +12.0% | COM | 88579Y101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,020 | $15,000 | 0.0% | $14.71 | $13.82 | — | COM | 09253W104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 218 | $15,000 | 0.0% | $68.81 | $52.31 | +32.9% | S&P 500 REVENUE | 46138G698 |
| XYZ | SQUARE INC CL A | 64 | $15,000 | 0.0% | $234.38 * | $69.86 | +225.0% | CL A | 852234103 |
| DHI | D R HORTON INC COM | 165 | $15,000 | 0.0% | $90.91 * | $48.93 | +73.7% | COM | 23331A109 |
| GIS | GENERAL MLS INC COM | 242 | $15,000 | 0.0% | $61.98 * | $49.55 | +5.0% | COM | 370334104 |
| SNY | SANOFI SPONSORED ADR | 274 | $14,000 | 0.0% | $51.09 * | $46.99 | +5.3% | SPONSORED ADR | 80105N105 |
| CHH | CHOICE HOTELS INTL INC COM | 127 | $14,000 | 0.0% | $110.24 * | $79.12 | +30.0% | COM | 169905106 |
| TXN | TEXAS INSTRS INC COM | 75 | $14,000 | 0.0% | $186.67 * | $102.52 | +60.9% | COM | 882508104 |
| HYG | ISHARES IBOXX | 164 | $14,000 | 0.0% | $85.37 * | $82.01 | +6.3% | IBOXX HI YD ETF | 464288513 |
| TDOC | TELADOC HEALTH INC COM | 78 | $14,000 | 0.0% | $179.49 | $206.44 | -12.0% | COM | 87918A105 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 505 | $14,000 | 0.0% | $27.72 | $25.95 | — | IBONDS DEC | 46435U697 |
| — | SPDR S&P INTERNET ETF | 81 | $14,000 | 0.0% | $172.84 | $72.97 | — | S&P INTERNET ETF | 78468R127 |
| AMBA | AMBARELLA INC SHS | 135 | $14,000 | 0.0% | $103.70 * | $108.86 | -7.8% | SHS | G037AX101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 213 | $14,000 | 0.0% | $65.73 * | $18.49 | +17.7% | US LCAP VA ETF | 808524409 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 332 | $13,000 | 0.0% | $39.16 | $26.53 | +45.3% | ESG AWARE MSCI | 46435U663 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 161 | $13,000 | 0.0% | $80.75 * | $78.17 | +5.9% | LONG TERM TREAS | 92206C847 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 235 | $13,000 | 0.0% | $55.32 * | $44.59 | +27.9% | NY REG SH NEW | 500472303 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 301 | $13,000 | 0.0% | $43.19 * | $42.07 | +5.2% | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 493 | $13,000 | 0.0% | $26.37 | $22.41 | — | COM SHS | 670699107 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,100 | $13,000 | 0.0% | $4.19 | $4.52 | — | COM PAR $.0001 2 | 503459604 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $13,000 | 0.0% | $250.00 | $115.38 | — | COM NEW | 50540R409 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 800 | $13,000 | 0.0% | $16.25 * | $19.79 | -15.0% | COM CL A | 124155102 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 573 | $13,000 | 0.0% | $22.69 | $25.18 | — | COM | 41013V100 |
| IGLB | ISHARES | 201 | $13,000 | 0.0% | $64.68 * | $70.22 | -5.0% | 10+ YR INVST GRD | 464289511 |
| WEN | WENDYS CO COM | 666 | $13,000 | 0.0% | $19.52 * | $19.43 | +4.3% | COM | 95058W100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $12,000 | 0.0% | $120.00 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| MFC | MANULIFE FINL CORP COM | 563 | $12,000 | 0.0% | $21.31 | $17.66 | +21.8% | COM | 56501R106 |
| GMED | GLOBUS MED INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $57.49 | +7.3% | CL A | 379577208 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $12,000 | 0.0% | $15.67 | $15.67 | — | COM | 09254J102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 367 | $12,000 | 0.0% | $32.70 * | $30.64 | +2.8% | INTL SEL DIV ETF | 464288448 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $12,000 | 0.0% | $60.00 | $54.79 | +11.3% | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK FLOATING RATE INCOME COM | 903 | $12,000 | 0.0% | $13.29 | $12.52 | — | COM | 09255X100 |
| BGS | B & G FOODS INC NEW COM | 400 | $12,000 | 0.0% | $30.00 * | $12.94 | +55.1% | COM | 05508R106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 982 | $12,000 | 0.0% | $12.22 | $11.54 | — | COM | 091941104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 175 | $12,000 | 0.0% | $68.57 | $56.18 | +23.5% | SPONSORED ADS | 088606108 |
| TXNM | PNM RES INC COM | 255 | $12,000 | 0.0% | $47.06 * | $48.23 | +1.7% | COM | 69349H107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 73 | $12,000 | 0.0% | $164.38 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 305 | $11,000 | 0.0% | $36.07 * | $27.90 | +32.1% | MSCI USA SMCP MN | 46435G433 |
| NI | NISOURCE INC COM | 451 | $11,000 | 0.0% | $24.39 * | $22.64 | -9.2% | COM | 65473P105 |
| — | IPATH SHILLER CAPE ETN | 55 | $11,000 | 0.0% | $200.00 | $153.72 | — | IPATH SHILR CAPE | 06742A669 |
| DGX | QUEST DIAGNOSTICS INC COM | 86 | $11,000 | 0.0% | $127.91 * | $95.37 | +22.5% | COM | 74834L100 |
| — | TESLA INC 2 05/15/2024 | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 102 | $11,000 | 0.0% | $107.84 * | $72.87 | +12.8% | COM | 018581108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $11,000 | 0.0% | $84.62 * | $64.54 | +36.7% | COM NEW | 875372203 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 242 | $11,000 | 0.0% | $45.45 * | $39.43 | +12.2% | BOSERA MSCI CH | 500767405 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 507 | $11,000 | 0.0% | $21.70 | $25.22 | — | SH BEN INT | 939653101 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $10,000 | 0.0% | $50.00 | $34.27 | +44.1% | WATER RES ETF | 46137V142 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 259 | $10,000 | 0.0% | $38.61 | $37.54 | +2.5% | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 121 | $10,000 | 0.0% | $82.64 | $79.75 | +3.1% | SHORT TRM BOND | 921937827 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $10,000 | 0.0% | $14.29 * | $17.37 | -15.9% | COM | 19249H103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 200 | $10,000 | 0.0% | $50.00 * | $39.44 | +24.1% | MSCI FINLS IDX | 316092501 |
| OEF | ISHARES S&P 100 ETF | 54 | $10,000 | 0.0% | $185.19 * | $128.33 | +40.1% | S&P 100 ETF | 464287101 |
| — | II-VI INC COM | 150 | $10,000 | 0.0% | $66.67 | $20.00 | — | COM | 902104108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 363 | $10,000 | 0.0% | $27.55 | $24.87 | — | COM | 19248A109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 201 | $10,000 | 0.0% | $49.75 * | $52.07 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| TXRH | TEXAS ROADHOUSE INC COM | 105 | $10,000 | 0.0% | $95.24 * | $50.47 | +74.5% | COM | 882681109 |
| CPB | CAMPBELL SOUP CO COM | 201 | $10,000 | 0.0% | $49.75 * | $40.69 | +4.9% | COM | 134429109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 227 | $10,000 | 0.0% | $44.05 | $38.70 | +11.9% | ESG AWR MSCI EM | 46434G863 |
| EXAS | EXACT SCIENCES CORP COM | 77 | $10,000 | 0.0% | $129.87 | $136.88 | -3.7% | COM | 30063P105 |
| PAYX | PAYCHEX INC COM | 100 | $10,000 | 0.0% | $100.00 * | $67.41 | +27.2% | COM | 704326107 |
| ZTS | ZOETIS INC CL A | 66 | $10,000 | 0.0% | $151.52 | $99.63 | +51.4% | CL A | 98978V103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $10,000 | 0.0% | $44.05 * | $46.80 | -1.5% | CL B | 775109200 |
| AES | AES CORP COM | 335 | $9,000 | 0.0% | $26.87 * | $13.86 | +62.0% | COM | 00130H105 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 400 | $9,000 | 0.0% | $22.50 * | $23.93 | -1.2% | PURE CANNABIS | 00768Y495 |
| — | BRYN MAWR BK CORP COM | 200 | $9,000 | 0.0% | $45.00 | $37.00 | — | COM | 117665109 |
| AVTR | AVANTOR INC COM | 300 | $9,000 | 0.0% | $30.00 * | $28.87 | +0.2% | COM | 05352A100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $9,000 | 0.0% | $49.18 * | $46.30 | +8.5% | MSCI PAC JP ETF | 464286665 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 129 | $9,000 | 0.0% | $69.77 * | $67.85 | -0.9% | INTER TERM TREAS | 92206C706 |
| SNOW | SNOWFLAKE INC CL A | 39 | $9,000 | 0.0% | $230.77 | $266.89 | -14.1% | CL A | 833445109 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 210 | $9,000 | 0.0% | $42.86 | $33.49 | +29.9% | US QUALITY CAP | 33939L746 |
| — | FISKER INC CL A COM STK | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | CL A COM STK | 33813J106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 305 | $9,000 | 0.0% | $29.51 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| XPEV | XPENG INC ADS | 250 | $9,000 | 0.0% | $36.00 | $36.73 | -0.6% | ADS | 98422D105 |
| — | TWO HBRS INVT CORP COM NEW | 1,173 | $9,000 | 0.0% | $7.67 | $11.50 | — | COM NEW | 90187B408 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 300 | $8,000 | 0.0% | $26.67 * | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| PSTG | PURE STORAGE INC CL A | 350 | $8,000 | 0.0% | $22.86 * | $23.78 | -9.4% | CL A | 74624M102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 155 | $8,000 | 0.0% | $51.61 * | $44.79 | +19.0% | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 214 | $8,000 | 0.0% | $37.38 | $36.16 | — | SHS BEN INT | 09260K101 |
| RGR | STURM RUGER & CO INC COM | 122 | $8,000 | 0.0% | $65.57 | $65.49 | +0.9% | COM | 864159108 |
| MA | MASTERCARD INCORPORATED CL A | 23 | $8,000 | 0.0% | $347.83 | $241.35 | +43.6% | CL A | 57636Q104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 171 | $8,000 | 0.0% | $46.78 * | $48.83 | -1.3% | SPDR TR TACTIC | 78467V848 |
| HUN | HUNTSMAN CORP COM | 283 | $8,000 | 0.0% | $28.27 | $20.95 | +37.6% | COM | 447011107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 163 | $8,000 | 0.0% | $49.08 * | $48.99 | +5.2% | STRM INFPROIDX | 922020805 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 49 | $8,000 | 0.0% | $163.27 * | $43.82 | +30.3% | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 298 | $8,000 | 0.0% | $26.85 | $21.65 | — | COM | 27828G107 |
| — | VIACOMCBS INC CL B | 147 | $7,000 | 0.0% | $47.62 | $35.10 | — | CL B | 92556H206 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 49 | $7,000 | 0.0% | $142.86 * | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 200 | $7,000 | 0.0% | $35.00 * | $31.30 | +4.0% | SML MID MLTFCT | 316092527 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | SHS | 67075F105 |
| DVN | DEVON ENERGY CORP NEW COM | 310 | $7,000 | 0.0% | $22.58 * | $13.25 | +28.9% | COM | 25179M103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 522 | $7,000 | 0.0% | $13.41 | $9.71 | +36.5% | MSCI ENERGY IDX | 316092402 |
| HUBB | HUBBELL INC COM | 38 | $7,000 | 0.0% | $184.21 * | $121.20 | +42.7% | COM | 443510607 |
| CMS | CMS ENERGY CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $53.48 | -1.0% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC COM | 122 | $7,000 | 0.0% | $57.38 * | $42.31 | +28.3% | COM | 14149Y108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 39 | $7,000 | 0.0% | $179.49 | $117.67 | +50.3% | EXTEND MKT ETF | 922908652 |
| MRNA | MODERNA INC COM | 50 | $7,000 | 0.0% | $140.00 * | $44.52 | +194.1% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $7,000 | 0.0% | $777.78 * | $187.54 | +25.8% | COM | 824348106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 58 | $7,000 | 0.0% | $120.69 * | $49.12 | +16.7% | US LARGECAP DIVD | 97717W307 |
| FUBO | FUBOTV INC COM | 300 | $7,000 | 0.0% | $23.33 * | $35.77 | -38.2% | COM | 35953D104 |
| — | NCINO INC COM | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 63947U107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 56 | $7,000 | 0.0% | $125.00 | $104.43 | +20.0% | SSGA US LRG ETF | 78468R804 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,041 | $7,000 | 0.0% | $6.72 | $5.71 | — | SH BEN INT | 552737108 |
| SWBI | SMITH & WESSON BRANDS INC COM | 392 | $7,000 | 0.0% | $17.86 * | $17.05 | +2.3% | COM | 831754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 23 | $7,000 | 0.0% | $304.35 * | $445.83 | -27.9% | CL A | 98980L101 |
| PINS | PINTEREST INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $59.99 | +23.4% | CL A | 72352L106 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 321 | $7,000 | 0.0% | $21.81 | $22.88 | — | COM SHS | 72202D106 |
| SUN | SUNOCO LP COM UT REP LP | 176 | $6,000 | 0.0% | $34.09 | $28.02 | — | COM UT REP LP | 86765K109 |
| YUMC | YUM CHINA HLDGS INC COM | 103 | $6,000 | 0.0% | $58.25 | $43.42 | +36.4% | COM | 98850P109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 34 | $6,000 | 0.0% | $176.47 * | $155.87 | +17.1% | CL A | 22788C105 |
| FTV | FORTIVE CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $42.63 | +22.4% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $6,000 | 0.0% | $428.57 * | $372.62 | +21.0% | COM | 883556102 |
| DDD | 3-D SYS CORP DEL COM NEW | 225 | $6,000 | 0.0% | $26.67 * | $5.92 | +363.1% | COM NEW | 88554D205 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 159 | $6,000 | 0.0% | $37.74 * | $36.56 | +6.6% | PORTFOLIO LN TSR | 78464A664 |
| — | U S SILICA HLDGS INC COM | 525 | $6,000 | 0.0% | $11.43 | $13.10 | — | COM | 90346E103 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 130 | $6,000 | 0.0% | $46.15 | $38.45 | +18.9% | GENOMICS IMMUN | 46435U192 |
| OLN | OLIN CORP | 152 | $6,000 | 0.0% | $39.47 * | $15.68 | +120.5% | COM PAR $1 | 680665205 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 308 | $6,000 | 0.0% | $19.48 | $18.22 | — | COM | 41021P103 |
| GPN | GLOBAL PMTS INC COM | 31 | $6,000 | 0.0% | $193.55 | $174.25 | +10.9% | COM | 37940X102 |
| — | SERES THERAPEUTICS INC COM | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | COM | 81750R102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 70 | $6,000 | 0.0% | $85.71 | $78.41 | +8.7% | GL TIMB FORE ETF | 464288174 |
| — | MFS CHARTER INCOME TR SH BEN INT | 685 | $6,000 | 0.0% | $8.76 | $7.85 | — | SH BEN INT | 552727109 |
| SHOP | SHOPIFY INC CL A | 5 | $6,000 | 0.0% | $1200.00 * | $99.42 | +11.3% | CL A | 82509L107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54 | $6,000 | 0.0% | $111.11 * | $101.34 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 218 | $6,000 | 0.0% | $27.52 * | $22.99 | +11.7% | INTL QLTDV IDX | 33939L837 |
| — | DIREXION CONNECTED CONSUMER ETF | 100 | $6,000 | 0.0% | $60.00 | $50.09 | — | CONNECTED CONSUM | 25460G724 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $5,000 | 0.0% | $200.00 | $80.00 | — | ADS | 36197T103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 177 | $5,000 | 0.0% | $28.25 * | $25.13 | +7.2% | ESG AWRE USD ETF | 46435G193 |
| CDW | CDW CORP COM | 29 | $5,000 | 0.0% | $172.41 * | $114.00 | +37.3% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $38.28 | +7.8% | COM | 064058100 |
| MDU | MDU RES GROUP INC COM | 151 | $5,000 | 0.0% | $33.11 * | $7.98 | +31.5% | COM | 552690109 |
| — | PENN NATL GAMING INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 37 | $5,000 | 0.0% | $135.14 * | $125.36 | +0.7% | COM | 31620M106 |
| IYE | ISHARES U.S. ENERGY ETF | 208 | $5,000 | 0.0% | $24.04 * | $19.59 | +33.9% | U.S. ENERGY ETF | 464287796 |
| VTRS | VIATRIS INC COM | 336 | $5,000 | 0.0% | $14.88 * | $13.32 | -14.3% | COM | 92556V106 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $5,000 | 0.0% | $25.00 * | $35.30 | -24.8% | UNIT 99/99/9999 | 143658300 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 112 | $5,000 | 0.0% | $44.64 * | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| — | VISTA OUTDOOR INC COM | 150 | $5,000 | 0.0% | $33.33 | $24.00 | — | COM | 928377100 |
| ARKK | ARK INNOVATION ETF | 38 | $5,000 | 0.0% | $131.58 * | $85.60 | +40.1% | INNOVATION ETF | 00214Q104 |
| TLH | ISHARES | 33 | $5,000 | 0.0% | $151.52 * | $154.65 | -9.4% | 10-20 YR TRS ETF | 464288653 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $5,000 | 0.0% | $12.50 * | $2.91 | +372.7% | COM | 184499101 |
| — | TWILIO INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $5,000 | 0.0% | $44.64 | $35.63 | — | CL A LTD VT SH | 112585104 |
| — | SHOCKWAVE MED INC COM | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 82489T104 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 219 | $5,000 | 0.0% | $22.83 | $21.39 | — | INTL QLTDV DEF | 33939L811 |
| AMLP | ALERIAN MLP ETF | 153 | $5,000 | 0.0% | $32.68 * | $24.50 | +24.5% | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC CL B | 41 | $5,000 | 0.0% | $121.95 | $84.04 | +47.6% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP COM | 53 | $5,000 | 0.0% | $94.34 * | $80.60 | +6.0% | COM | 743315103 |
| FSLY | FASTLY INC CL A | 57 | $4,000 | 0.0% | $70.18 * | $88.16 | -23.7% | CL A | 31188V100 |
| — | TERADYNE INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 51 | $4,000 | 0.0% | $78.43 * | $43.34 | +73.0% | RARE EARTH STRAT | 92189H805 |
| RF | REGIONS FINANCIAL CORP NEW COM | 200 | $4,000 | 0.0% | $20.00 * | $16.04 | +6.2% | COM | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 348 | $4,000 | 0.0% | $11.49 | $11.63 | -0.8% | SPONSORED ADS | 881624209 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 354 | $4,000 | 0.0% | $11.30 | $8.64 | — | COM | 27829G106 |
| NIO | NIO INC SPON ADS | 100 | $4,000 | 0.0% | $40.00 * | $50.97 | -23.5% | SPON ADS | 62914V106 |
| BEEM | BEAM GLOBAL COM | 100 | $4,000 | 0.0% | $40.00 * | $52.61 | -17.6% | COM | 07373B109 |
| VO | VANGUARD MID-CAP INDEX FUND | 18 | $4,000 | 0.0% | $222.22 * | $42.94 | +28.9% | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 * | $39.80 | -2.7% | SPONSORED ADR | 110448107 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 165 | $4,000 | 0.0% | $24.24 | $23.00 | +5.7% | HARTFRD EMRG ETF | 518416201 |
| ENB | ENBRIDGE INC COM | 123 | $4,000 | 0.0% | $32.52 * | $21.98 | +21.4% | COM | 29250N105 |
| — | WORKHORSE GROUP INC COM NEW | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 98138J206 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $4,000 | 0.0% | $137.93 * | $53.20 | +177.1% | NEXT GNRTN INTER | 00214Q401 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 220 | $4,000 | 0.0% | $18.18 | $19.74 | — | COM | 258623107 |
| DEO | DIAGEO PLC SPON ADR NEW | 23 | $4,000 | 0.0% | $173.91 * | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| — | FIVE9 INC 0.125 05/01/2023 | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | COHEN & STEERS QUALITY INCOME COM | 230 | $3,000 | 0.0% | $13.04 | $13.68 | — | COM | 19247L106 |
| — | DOCUSIGN INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.500% 9/1 | 256163AB2 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 56 | $3,000 | 0.0% | $53.57 * | $47.28 | -2.9% | S&P SMLCP LOW | 46138G102 |
| — | SQUARE INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RH | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 6/1 | 74967XAA1 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 37 | $3,000 | 0.0% | $81.08 * | $53.41 | +29.7% | ESG MSCI LEADR | 46435U218 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 115 | $3,000 | 0.0% | $26.09 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 380 | $3,000 | 0.0% | $7.89 * | $8.85 | +0.1% | SPON ADR REP ORD | 40049J206 |
| SSYS | STRATASYS LTD SHS | 110 | $3,000 | 0.0% | $27.27 * | $20.02 | +29.4% | SHS | M85548101 |
| LYFT | LYFT INC CL A COM | 50 | $3,000 | 0.0% | $60.00 * | $29.73 | +112.5% | CL A COM | 55087P104 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CTVA | CORTEVA INC COM | 62 | $3,000 | 0.0% | $48.39 * | $26.67 | +65.9% | COM | 22052L104 |
| — | ABIOMED INC COM | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 003654100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 150 | $3,000 | 0.0% | $20.00 * | $27.43 | -15.1% | CL A | 69608A108 |
| — | INPHI CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 250 | $3,000 | 0.0% | $12.00 | $10.83 | +8.8% | COM | 550241103 |
| — | WAYFAIR INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| BOC | BOSTON OMAHA CORP COM | 100 | $3,000 | 0.0% | $30.00 | $36.19 | -18.3% | COM | 101044105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 50 | $3,000 | 0.0% | $60.00 * | $51.12 | +2.4% | S&P MIDCP LOW | 46138E198 |
| — | ZILLOW GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $3,000 | 0.0% | $15.00 * | $11.02 | +12.4% | COM | G21082105 |
| LI | LI AUTO INC SPONSORED ADS | 100 | $3,000 | 0.0% | $30.00 * | $28.91 | -13.5% | SPONSORED ADS | 50202M102 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1500.00 | $1410.19 | +4.4% | COM | 58733R102 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 110 | $2,000 | 0.0% | $18.18 | $18.20 | +0.3% | SPONSORED ADS | 874060205 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 70 | $2,000 | 0.0% | $28.57 * | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| POWW | AMMO INC COM | 300 | $2,000 | 0.0% | $6.67 * | $6.44 | -8.0% | COM | 00175J107 |
| — | SUNPOWER CORP 4 01/15/2023 | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| XTN | SPDR S&P TRANSPORTATION ETF | 25 | $2,000 | 0.0% | $80.00 * | $79.37 | +10.3% | S&P TRANSN ETF | 78464A532 |
| — | ETSY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | REPLIGEN CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BARRICK GOLD CORP COM | 83 | $2,000 | 0.0% | $24.10 | $24.39 | — | COM | 067901108 |
| INCY | INCYTE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $80.26 | +1.3% | COM | 45337C102 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 212 | $2,000 | 0.0% | $9.43 | $6.81 | — | COM | 40167B100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65 | $2,000 | 0.0% | $30.77 * | $40.76 | -20.3% | GOLD MINERS ETF | 92189F106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 737630103 |
| — | ETFMG TRAVEL TECH ETF | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | GLOBAL X CLEANTECH ETF | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | CLEANTECH ETF | 37954Y228 |
| CLX | CLOROX CO DEL COM | 10 | $2,000 | 0.0% | $200.00 * | $125.69 | +31.7% | COM | 189054109 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 226 | $2,000 | 0.0% | $8.85 | $5.40 | — | COM | 246060107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 14 | $2,000 | 0.0% | $142.86 * | $65.50 | +7.4% | COM | 595017104 |
| PRLB | PROTO LABS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $166.30 | -26.8% | COM | 743713109 |
| — | TEMPLETON EMERGING MKTS FD COM | 126 | $2,000 | 0.0% | $15.87 | $9.09 | — | COM | 880191101 |
| QRVO | QORVO INC COM | 12 | $2,000 | 0.0% | $166.67 * | $175.57 | +4.1% | COM | 74736K101 |
| — | ENOCHIAN BIOSCIENCES INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.67 | — | COM | 29350E104 |
| OPLN | KAR AUCTION SVCS INC COM | 128 | $2,000 | 0.0% | $15.63 * | $19.53 | -23.2% | COM | 48238T109 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 62 | $2,000 | 0.0% | $32.26 * | $27.84 | +43.7% | GLB AGRIC PR ETF | 464286350 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 31 | $2,000 | 0.0% | $64.52 * | $50.70 | +44.6% | COMMUNICATION | 81369Y852 |
| AVNS | AVANOS MED INC COM | 27 | $1,000 | 0.0% | $37.04 * | $42.78 | +2.3% | COM | 05350V106 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | LIBERTY MEDIA CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CATCHMARK TIMBER TR INC CL A | 103 | $1,000 | 0.0% | $9.71 | $9.90 | — | CL A | 14912Y202 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 23 | $1,000 | 0.0% | $43.48 * | $63.02 | -1.4% | HIGH YLD MUN ETF | 92189H409 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $1,000 | 0.0% | $200.00 * | $171.44 | +56.3% | SHS | L8681T102 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 86272A206 |
| RYN | RAYONIER INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | COM | 754907103 |
| — | NIKOLA CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 654110105 |
| LEN/B | LENNAR CORP CL B | 7 | $1,000 | 0.0% | $142.86 * | $35.32 | +103.9% | CL B | 526057302 |
| — | 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 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 34 | $1,000 | 0.0% | $29.41 | $33.04 | — | COM UNIT RP LP | 559080106 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 01643A207 |
| PDD | PINDUODUO INC SPONSORED ADS | 8 | $1,000 | 0.0% | $125.00 * | $85.72 | +56.2% | SPONSORED ADS | 722304102 |
| — | DISH NETWORK CORPORATION 3.375 08/15/2026 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VNT | VONTIER CORPORATION COM | 36 | $1,000 | 0.0% | $27.78 * | $31.19 | -3.0% | COM | 928881101 |
| — | SPLUNK INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BENEFITFOCUS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | CHENIERE ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | UNIT 04/30/2022 | 29670G201 |
| — | OZON HLDGS PLC SPONSORED ADS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADS | 69269L104 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $11.56 | +119.9% | COM NEW | 909214306 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $68.06 | +13.2% | COM | 929740108 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 35 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347W148 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 50 | $0 | 0.0% | $0.00 | $9.15 | +15.4% | COM NEW | 83587F202 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| SAN | BANCO SANTANDER S.A. ADR | 2 | $0 | 0.0% | $0.00 | $3.63 | -5.5% | ADR | 05964H105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $52.08 | +49.1% | SPONSORED ADR | 767204100 |
| ALC | ALCON AG ORD SHS | 1 | $0 | 0.0% | $0.00 | $56.67 | +22.1% | ORD SHS | H01301128 |
| NET | CLOUDFLARE INC CL A COM | 6 | $0 | 0.0% | $0.00 | $65.56 | +7.2% | CL A COM | 18915M107 |