Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $392M (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 | 196,691 | $22.94M | 5.9% | $116.62 | $98.08 | +18.9% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 56,467 | $16.2M | 4.1% | $286.80 * | $26.01 | +83.8% | GROWTH ETF | 922908736 |
| — | COHEN STEERS REIT PFD IN COM | 586,675 | $15.97M | 4.1% | $27.22 | $18.24 | — | COM | 19247X100 |
| IJS | ISHARES SP SMALL-CAP 600 VALUE ETF | 132,369 | $13.96M | 3.6% | $105.42 | $73.93 | +42.6% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC COM | 99,679 | $13.65M | 3.5% | $136.96 * | $91.21 | +46.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 34,394 | $12.19M | 3.1% | $354.42 | $178.97 | +98.0% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES SP MID-CAP 400 VALUE ETF | 110,998 | $11.69M | 3.0% | $105.34 | $77.82 | +35.4% | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 181,702 | $11.07M | 2.8% | $60.91 | $49.53 | +23.0% | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE GROUP INC COM | 86,664 | $8.418M | 2.1% | $97.13 * | $41.94 | +99.4% | COM | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 98,572 | $7.775M | 2.0% | $78.88 | $76.68 | +2.9% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES SP MIDCAP FUND | 28,814 | $7.743M | 2.0% | $268.72 * | $40.82 | +31.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES SP SMALL-CAP FUND | 65,049 | $7.349M | 1.9% | $112.98 | $84.29 | +34.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR SP 500 ETF | 15,319 | $6.557M | 1.7% | $428.03 | $333.64 | +28.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,565 | $5.437M | 1.4% | $277.89 | $208.42 | +33.3% | CL B NEW | 084670702 |
| IVW | ISHARES SP 500 GROWTH ETF | 68,517 | $4.983M | 1.3% | $72.73 | $56.66 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 1,954 | $4.898M | 1.2% | $2506.65 * | $53.13 | +134.1% | CAP STK CL C | 02079K107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64,996 | $4.784M | 1.2% | $73.60 | $56.84 | +29.5% | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP COM | 222,115 | $4.777M | 1.2% | $21.51 * | $9.67 | +17.0% | COM | 302635206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,700 | $4.262M | 1.1% | $271.46 * | $36.77 | +84.6% | RUS 1000 GRW ETF | 464287614 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 115,514 | $4.238M | 1.1% | $36.69 | $30.57 | +20.0% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC COM | 36,303 | $4.089M | 1.0% | $112.64 * | $65.24 | +45.5% | COM | 00287Y109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 23,215 | $3.799M | 1.0% | $163.64 | $117.97 | +38.7% | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC COM | 1,024 | $3.522M | 0.9% | $3439.45 * | $85.52 | +101.1% | COM | 023135106 |
| — | DIREXION WORK FROM HOME ETF | 46,381 | $3.515M | 0.9% | $75.79 | $63.50 | — | WORK FROM HOME | 25460G773 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 55,063 | $3.481M | 0.9% | $63.22 * | $28.79 | +9.8% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,425 | $3.479M | 0.9% | $2441.40 * | $53.81 | +125.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP COM | 15,434 | $3.394M | 0.9% | $219.90 * | $126.42 | +57.0% | COM | 907818108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 55,206 | $3.348M | 0.9% | $60.65 | $42.82 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 290,448 | $3.325M | 0.8% | $11.45 | $8.51 | — | COM | 38148G206 |
| TIP | ISHARES TIPS BOND ETF | 25,468 | $3.26M | 0.8% | $128.00 | $112.71 | +13.6% | TIPS BD ETF | 464287176 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 44,749 | $3.131M | 0.8% | $69.97 | $55.01 | +27.2% | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 40,529 | $3.061M | 0.8% | $75.53 | $69.23 | +9.1% | MSCI EAFE MIN VL | 46429B689 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 95,397 | $3.042M | 0.8% | $31.89 | $29.09 | — | COM CL A | 09257W100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 41,091 | $3.012M | 0.8% | $73.30 | $59.14 | +23.9% | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 28,283 | $3.006M | 0.8% | $106.28 | $99.85 | +6.5% | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC COM | 20,935 | $2.992M | 0.8% | $142.92 * | $74.97 | +72.9% | COM | 747525103 |
| AL | AIR LEASE CORP CL A | 68,548 | $2.861M | 0.7% | $41.74 * | $33.44 | +27.7% | CL A | 00912X302 |
| IVV | ISHARES CORE SP 500 ETF | 6,524 | $2.805M | 0.7% | $429.95 | $299.91 | +43.3% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | 73,265 | $2.56M | 0.7% | $34.94 | $24.22 | +44.3% | RBTCS ARTFL INTE | 37954Y715 |
| MSFT | MICROSOFT CORP COM | 8,842 | $2.395M | 0.6% | $270.87 * | $109.01 | +139.6% | COM | 594918104 |
| LITE | LUMENTUM HLDGS INC COM | 28,502 | $2.338M | 0.6% | $82.03 | $56.01 | +46.5% | COM | 55024U109 |
| NMIH | NMI HLDGS INC CL A | 99,719 | $2.241M | 0.6% | $22.47 | $22.04 | +2.0% | CL A | 629209305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,986 | $2.184M | 0.6% | $56.02 * | $38.94 | +8.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,831 | $1.934M | 0.5% | $400.33 * | $308.47 | +20.5% | COM | 91324P102 |
| IVE | ISHARES SP 500 VALUE ETF | 12,760 | $1.883M | 0.5% | $147.57 | $115.88 | +27.4% | S&P 500 VAL ETF | 464287408 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 27,808 | $1.813M | 0.5% | $65.20 | $54.51 | +19.6% | ROBO GLB ETF | 301505707 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,694 | $1.81M | 0.5% | $115.33 | $112.10 | +2.9% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK CO INC COM | 23,061 | $1.793M | 0.5% | $77.75 * | $57.92 | +16.6% | COM | 58933Y105 |
| UGI | UGI CORP NEW COM | 38,087 | $1.763M | 0.4% | $46.29 | $38.57 | +20.1% | COM | 902681105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,895 | $1.757M | 0.4% | $177.56 | $132.09 | +34.5% | SHS USD | G50871105 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 27,288 | $1.728M | 0.4% | $63.32 | $60.82 | +4.2% | EMQQ EM INTERN | 301505889 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,043 | $1.624M | 0.4% | $85.28 * | $61.78 | +24.6% | COM | 75513E101 |
| INTU | INTUIT COM | 3,308 | $1.621M | 0.4% | $490.02 * | $198.51 | +140.0% | COM | 461202103 |
| XHB | SPDR SP HOMEBUILDERS ETF | 21,580 | $1.58M | 0.4% | $73.22 | $38.86 | +88.5% | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,389 | $1.546M | 0.4% | $241.98 | $155.02 | +56.2% | RUS 1000 ETF | 464287622 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 18,984 | $1.426M | 0.4% | $75.12 | $66.01 | +13.9% | AEROSPACE DEFN | 46137V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,933 | $1.4M | 0.4% | $82.68 | $79.18 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,507 | $1.4M | 0.4% | $96.51 * | $17.81 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON JOHNSON COM | 8,202 | $1.351M | 0.3% | $164.72 * | $114.22 | +26.7% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,859 | $1.256M | 0.3% | $48.57 * | $31.05 | +47.5% | COM | 14448C104 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE ETF | 11,209 | $1.227M | 0.3% | $109.47 | $94.75 | +15.6% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,972 | $1.218M | 0.3% | $101.74 | $80.35 | +26.7% | REAL ESTATE ETF | 922908553 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 31,793 | $1.209M | 0.3% | $38.03 | $34.99 | — | DEFIANCE NEXT | 26922A289 |
| PG | PROCTER AND GAMBLE CO COM | 8,926 | $1.204M | 0.3% | $134.89 * | $79.25 | +52.1% | COM | 742718109 |
| IYY | ISHARES DOW JONES U.S. ETF | 11,049 | $1.192M | 0.3% | $107.88 | $80.15 | +34.7% | DOW JONES US ETF | 464287846 |
| IJK | ISHARES SP MID-CAP 400 GROWTH ETF | 14,448 | $1.169M | 0.3% | $80.91 | $62.76 | +28.9% | S&P MC 400GR ETF | 464287606 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 32,712 | $1.168M | 0.3% | $35.71 | $31.31 | +14.0% | INTERNET OF THNG | 37954Y780 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,986 | $1.15M | 0.3% | $60.57 | $55.09 | +9.9% | EQUITY PREMIUM | 46641Q332 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,619 | $1.131M | 0.3% | $244.86 | $167.75 | +46.0% | DJ INTERNT IDX | 33733E302 |
| — | CALLON PETE CO DEL COM | 19,452 | $1.122M | 0.3% | $57.68 | $57.68 | — | COM | 13123X508 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,856 | $1.115M | 0.3% | $125.90 | $95.71 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 17,604 | $1.11M | 0.3% | $63.05 * | $43.82 | +21.4% | COM | 30231G102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 13,120 | $1.063M | 0.3% | $81.02 | $52.96 | +53.1% | MSCI CONSM DIS | 316092204 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15,228 | $1.062M | 0.3% | $69.74 | $73.38 | -4.9% | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 67,002 | $1.044M | 0.3% | $15.58 | $10.88 | — | COM | 092508100 |
| GD | GENERAL DYNAMICS CORP COM | 5,364 | $1.009M | 0.3% | $188.11 * | $152.08 | +12.2% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 2,460 | $973K | 0.2% | $395.53 * | $201.98 | +86.1% | COM | 22160K105 |
| AON | AON PLC SHS CL A | 4,070 | $971K | 0.2% | $238.57 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC COM | 6,465 | $957K | 0.2% | $148.03 * | $90.99 | +41.7% | COM | 713448108 |
| IWC | ISHARES MICRO-CAP ETF | 6,180 | $943K | 0.2% | $152.59 | $93.41 | +63.4% | MICRO-CAP ETF | 464288869 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,085 | $904K | 0.2% | $74.80 | $59.12 | +26.6% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES GLOBAL TECH ETF | 2,669 | $901K | 0.2% | $337.58 * | $26.99 | +108.5% | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,477 | $889K | 0.2% | $198.57 * | $122.33 | +47.8% | COM | 053015103 |
| DIS | DISNEY WALT CO COM | 5,046 | $887K | 0.2% | $175.78 * | $110.45 | +55.5% | COM | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 54,723 | $876K | 0.2% | $16.01 | $12.53 | — | COM | 67066V101 |
| SDY | SPDR SP DIVIDEND ETF | 7,087 | $866K | 0.2% | $122.20 | $94.04 | +30.0% | S&P DIVID ETF | 78464A763 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 13,390 | $864K | 0.2% | $64.53 | $58.17 | +11.0% | MORNINGSTAR VALU | 464288109 |
| XRT | SPDR SP RETAIL ETF | 8,873 | $862K | 0.2% | $97.15 | $62.08 | +56.6% | S&P RETAIL ETF | 78464A714 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,412 | $860K | 0.2% | $64.12 | $55.74 | +15.1% | MSCI EMERG MRKT | 464286533 |
| RPM | RPM INTL INC COM | 9,322 | $826K | 0.2% | $88.61 | $61.25 | +44.8% | COM | 749685103 |
| VOO | VANGUARD SP 500 ETF | 2,069 | $814K | 0.2% | $393.43 | $283.83 | +38.6% | S&P 500 ETF SHS | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,505 | $812K | 0.2% | $147.50 * | $49.86 | +48.1% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,666 | $788K | 0.2% | $50.30 | $40.53 | +24.3% | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES SP SMALL-CAP 600 GROWTH ETF | 5,848 | $775K | 0.2% | $132.52 | $95.45 | +39.0% | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW COM | 11,406 | $769K | 0.2% | $67.42 * | $46.04 | +37.0% | COM | 872540109 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 8,356 | $757K | 0.2% | $90.59 | $73.97 | +22.5% | S&P 500 DV ARIST | 74348A467 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $750K | 0.2% | $2186.59 | $1804.07 | +19.3% | COM | 09857L108 |
| — | PIMCO MUN INCOME FD II COM | 48,634 | $733K | 0.2% | $15.07 | $13.57 | — | COM | 72200W106 |
| HD | HOME DEPOT INC COM | 2,181 | $695K | 0.2% | $318.66 * | $165.71 | +72.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 6,941 | $687K | 0.2% | $98.98 * | $57.36 | +39.1% | COM | 718172109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,093 | $666K | 0.2% | $82.29 * | $27.44 | +50.0% | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,871 | $653K | 0.2% | $95.04 | $94.24 | +0.9% | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,629 | $643K | 0.2% | $66.78 * | $40.63 | +35.9% | COM | 110122108 |
| ATMP | IPATH SELECT MLP ETN | 38,869 | $642K | 0.2% | $16.52 | $14.96 | +10.6% | IPATH SELCT MLP | 06742C723 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,490 | $637K | 0.2% | $255.82 | $165.17 | +54.9% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS COM | 5,379 | $623K | 0.2% | $115.82 * | $65.64 | +62.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,726 | $609K | 0.2% | $223.40 * | $110.71 | +81.7% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,333 | $606K | 0.2% | $139.86 * | $67.97 | +96.8% | COM | 363576109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,644 | $606K | 0.2% | $229.20 | $158.76 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| T | ATT INC COM | 21,014 | $604K | 0.2% | $28.74 * | $14.84 | +9.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 10,511 | $599K | 0.2% | $56.99 * | $32.22 | +55.3% | CL A | 20030N101 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 75,305 | $594K | 0.2% | $7.89 | $7.89 | — | CL A COM | 25401T108 |
| HON | HONEYWELL INTL INC COM | 2,697 | $591K | 0.2% | $219.13 * | $128.39 | +46.7% | COM | 438516106 |
| USRT | ISHARES CORE U.S. REIT ETF | 9,984 | $582K | 0.1% | $58.29 | $48.15 | +21.2% | CRE U S REIT ETF | 464288521 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 15,550 | $569K | 0.1% | $36.59 | $40.60 | — | MOONSHOT INNOVAT | 25460G732 |
| QTUM | DEFIANCE QUANTUM ETF | 11,228 | $559K | 0.1% | $49.79 | $42.14 | +18.3% | DEFIANCE QUANT | 26922A420 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,938 | $553K | 0.1% | $24.11 | $19.10 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO COM | 3,292 | $543K | 0.1% | $164.95 * | $124.69 | +25.1% | COM | 025816109 |
| FISV | FISERV INC COM | 5,080 | $543K | 0.1% | $106.89 | $78.38 | +36.4% | COM | 337738108 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 12,560 | $541K | 0.1% | $43.07 | $35.08 | +23.0% | CYBERSECURITY | 46435U135 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 17,331 | $539K | 0.1% | $31.10 | $30.75 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC COM | 9,852 | $522K | 0.1% | $52.98 * | $38.43 | +20.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TRUST | 15,353 | $517K | 0.1% | $33.67 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $506K | 0.1% | $358.61 | $115.92 | +206.3% | COM | 955306105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,751 | $502K | 0.1% | $46.69 | $32.47 | +44.0% | NASDAQ CYB ETF | 33734X846 |
| ICF | ISHARES COHEN STEERS REIT ETF | 7,635 | $498K | 0.1% | $65.23 | $51.45 | +27.0% | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW COM | 4,582 | $479K | 0.1% | $104.54 * | $82.96 | +4.8% | COM | 166764100 |
| KIE | SPDR SP INSURANCE ETF | 12,234 | $471K | 0.1% | $38.50 | $32.53 | +18.5% | S&P INS ETF | 78464A789 |
| NSC | NORFOLK SOUTHN CORP COM | 1,760 | $467K | 0.1% | $265.34 * | $144.69 | +66.6% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,959 | $458K | 0.1% | $154.78 | $112.64 | +37.4% | DIV APP ETF | 921908844 |
| — | GABELLI DIVID INCOME TR COM | 17,314 | $455K | 0.1% | $26.28 | $19.76 | — | COM | 36242H104 |
| SYK | STRYKER CORPORATION COM | 1,752 | $455K | 0.1% | $259.70 * | $154.78 | +60.2% | COM | 863667101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 29,039 | $443K | 0.1% | $15.26 | $12.22 | — | COM NEW | 03784Y200 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,845 | $436K | 0.1% | $63.70 | $44.88 | +42.0% | MSCI HLTH CARE I | 316092600 |
| NERD | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF | 13,499 | $425K | 0.1% | $31.48 | $30.52 | — | ROUNDHILL BITK | 53656F706 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,677 | $424K | 0.1% | $158.39 | $135.22 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,752 | $412K | 0.1% | $86.70 | $55.45 | +56.4% | BLMBRG BRC CNVRT | 78464A359 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,398 | $408K | 0.1% | $75.58 * | $17.35 | +45.3% | US DIVIDEND EQ | 808524797 |
| — | COHEN STEERS MLP INCOME EN COM SHS | 97,432 | $396K | 0.1% | $4.06 | $5.16 | — | COM SHS | 19249B106 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 7,905 | $380K | 0.1% | $48.07 | $45.77 | +5.3% | ROBO GBL HLTCR | 301505723 |
| MO | ALTRIA GROUP INC COM | 7,770 | $370K | 0.1% | $47.62 * | $32.38 | +3.3% | COM | 02209S103 |
| KO | COCA COLA CO COM | 6,844 | $370K | 0.1% | $54.06 * | $40.93 | +15.6% | COM | 191216100 |
| POOL | POOL CORP COM | 805 | $369K | 0.1% | $458.39 * | $167.62 | +159.0% | COM | 73278L105 |
| SYY | SYSCO CORP COM | 4,706 | $365K | 0.1% | $77.56 * | $55.32 | +24.1% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL COM | 19,811 | $361K | 0.1% | $18.22 * | $10.88 | +29.5% | COM | 49456B101 |
| AMGN | AMGEN INC COM | 1,470 | $358K | 0.1% | $243.54 * | $157.55 | +34.1% | COM | 031162100 |
| VFC | V F CORP COM | 4,284 | $351K | 0.1% | $81.93 | $76.50 | +7.2% | COM | 918204108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 21,049 | $347K | 0.1% | $16.49 | $13.06 | — | SHS BEN INT | 09249E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,906 | $345K | 0.1% | $118.72 * | $105.27 | +6.4% | COM | 45866F104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,018 | $345K | 0.1% | $68.75 | $60.92 | +13.1% | MRGSTR MD CP GRW | 464288307 |
| IUSV | ISHARES CORE SP U.S. VALUE ETF | 4,806 | $345K | 0.1% | $71.79 | $55.53 | +29.6% | CORE S&P US VLU | 464287663 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,369 | $343K | 0.1% | $101.81 | $82.14 | +24.1% | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,099 | $342K | 0.1% | $311.19 | $192.69 | +61.8% | RUS 2000 GRW ETF | 464287648 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,869 | $342K | 0.1% | $58.27 | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD SHARES | 2,063 | $341K | 0.1% | $165.29 | $157.15 | +5.4% | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,702 | $337K | 0.1% | $198.00 * | $81.09 | +101.5% | COM | 74144T108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,886 | $334K | 0.1% | $85.95 | $85.87 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD VALUE INDEX FUND | 2,358 | $324K | 0.1% | $137.40 | $105.97 | +29.7% | VALUE ETF | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,913 | $317K | 0.1% | $165.71 | $118.45 | +39.9% | RUS 2000 VAL ETF | 464287630 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,120 | $307K | 0.1% | $144.81 | $107.94 | +34.5% | 25YR+ ZERO U S | 72201R882 |
| JETS | U.S. GLOBAL JETS ETF | 12,210 | $295K | 0.1% | $24.16 | $25.94 | -6.8% | US GLB JETS | 26922A842 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4,826 | $295K | 0.1% | $61.13 | $49.09 | +24.5% | GLB CNSM STP ETF | 464288737 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,146 | $293K | 0.1% | $41.00 | $37.19 | +10.3% | MSCI UTILS INDEX | 316092865 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 20,601 | $291K | 0.1% | $14.13 | $12.79 | — | SH BEN INT | 746922103 |
| PAWZ | PROSHARES PET CARE ETF | 3,551 | $287K | 0.1% | $80.82 | $75.40 | +7.5% | PET CARE ETF | 74348A145 |
| XYL | XYLEM INC COM | 2,367 | $284K | 0.1% | $119.98 * | $61.75 | +84.3% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,031 | $278K | 0.1% | $269.64 * | $210.61 | +11.9% | COM | 03027X100 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,000 | $276K | 0.1% | $92.00 | $87.32 | +5.4% | TOTAL CORP BND | 92206C573 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 18,231 | $275K | 0.1% | $15.08 | $13.28 | — | COM | 670972108 |
| TECH | BIO-TECHNE CORP COM | 604 | $271K | 0.1% | $448.68 * | $48.91 | +125.8% | COM | 09073M104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 674 | $269K | 0.1% | $399.11 * | $29.17 | +70.9% | INF TECH ETF | 92204A702 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,498 | $269K | 0.1% | $76.90 * | $51.33 | +26.1% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC COM | 6,769 | $265K | 0.1% | $39.15 * | $28.40 | +10.3% | COM | 717081103 |
| DOW | DOW INC COM | 4,202 | $265K | 0.1% | $63.07 * | $35.96 | +36.9% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,168 | $264K | 0.1% | $226.03 | $187.77 | +20.8% | SPONSORED ADS | 01609W102 |
| MDY | SPDR SP MIDCAP 400 ETF | 527 | $259K | 0.1% | $491.46 | $338.05 | +45.2% | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,685 | $259K | 0.1% | $153.71 * | $97.49 | +44.4% | COM | 030420103 |
| BAC | BK OF AMERICA CORP COM | 6,244 | $257K | 0.1% | $41.16 * | $23.92 | +54.2% | COM | 060505104 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 7,977 | $257K | 0.1% | $32.22 | $30.02 | +7.6% | VDEO GAM ESPRT | 37954Y392 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $256K | 0.1% | $527.84 | $201.62 | +162.6% | CL A | 989207105 |
| SBUX | STARBUCKS CORP COM | 2,297 | $256K | 0.1% | $111.45 * | $70.22 | +43.5% | COM | 855244109 |
| META | FACEBOOK INC CL A | 716 | $248K | 0.1% | $346.37 | $201.46 | +71.4% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC COM | 3,118 | $241K | 0.1% | $77.29 * | $27.29 | +8.7% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,154 | $240K | 0.1% | $207.97 * | $84.76 | +101.8% | CL B | 911312106 |
| PGX | INVESCO PREFERRED ETF | 15,639 | $239K | 0.1% | $15.28 | $14.06 | +9.0% | PFD ETF | 46138E511 |
| BWA | BORGWARNER INC COM | 4,894 | $237K | 0.1% | $48.43 * | $31.04 | +28.9% | COM | 099724106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 24,566 | $236K | 0.1% | $9.61 | $8.54 | — | COM | 09253R105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 4,562 | $236K | 0.1% | $51.73 | $47.89 | +8.2% | MRGSTR SM CP GR | 464288604 |
| TTC | TORO CO COM | 2,148 | $236K | 0.1% | $109.87 | $70.20 | +56.5% | COM | 891092108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,018 | $236K | 0.1% | $116.95 | $113.78 | +3.0% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC COM | 1,088 | $236K | 0.1% | $216.91 * | $114.70 | +74.2% | COM | 149123101 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 14,940 | $233K | 0.1% | $15.60 | $13.76 | — | COM | 09253X102 |
| V | VISA INC COM CL A | 1,000 | $233K | 0.1% | $233.00 * | $160.38 | +41.0% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC COM | 5,072 | $231K | 0.1% | $45.54 | $46.02 | -0.7% | COM | 29670G102 |
| AMAT | APPLIED MATLS INC COM | 1,588 | $226K | 0.1% | $142.32 * | $39.35 | +247.8% | COM | 038222105 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $226K | 0.1% | $155.65 | $74.17 | +109.9% | COM | 35138V102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,550 | $219K | 0.1% | $85.88 | $60.16 | +42.7% | COM SHS | 33734K109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,111 | $216K | 0.1% | $194.42 * | $97.43 | +61.3% | COM | 22822V101 |
| — | SPDR SP 600 SMALL CAP ETF | 2,200 | $215K | 0.1% | $97.73 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| MCHI | ISHARES MSCI CHINA ETF | 2,561 | $211K | 0.1% | $82.39 | $78.61 | +4.9% | MSCI CHINA ETF | 46429B671 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 14,935 | $210K | 0.1% | $14.06 * | $10.53 | +13.9% | COM | 319829107 |
| MBB | ISHARES MBS ETF | 1,920 | $207K | 0.1% | $107.81 | $108.50 | -0.2% | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,078 | $205K | 0.1% | $190.17 * | $94.67 | +70.5% | COM | 693475105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,711 | $201K | 0.1% | $74.14 | $56.00 | +32.4% | EAFE SML CP ETF | 464288273 |
| FFIN | FIRST FINL BANKSHARES INC COM | 4,056 | $199K | 0.1% | $49.06 * | $26.58 | +68.9% | COM | 32020R109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 573 | $197K | 0.1% | $343.80 | $261.10 | +32.1% | UT SER 1 | 78467X109 |
| — | WESTROCK CO COM | 3,671 | $195K | 0.0% | $53.12 | $27.49 | — | COM | 96145D105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,029 | $193K | 0.0% | $21.38 | $10.09 | — | COM UNIT LP INT | 958669103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,417 | $193K | 0.0% | $20.49 | $28.14 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 15,732 | $193K | 0.0% | $12.27 | $10.32 | — | COM | 09255P107 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4,399 | $192K | 0.0% | $43.65 | $44.14 | -1.1% | JP MORGAN EM ETF | 464286517 |
| UPRO | PROSHARES ULTRAPRO SP 500 | 1,681 | $190K | 0.0% | $113.03 * | $31.97 | +77.3% | ULTRPRO S&P500 | 74347X864 |
| MDT | MEDTRONIC PLC SHS | 1,527 | $189K | 0.0% | $123.77 * | $77.94 | +39.5% | SHS | G5960L103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,981 | $189K | 0.0% | $63.40 | $48.06 | +31.9% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $187K | 0.0% | $81.30 * | $60.83 | +20.2% | COM | 194162103 |
| WPC | WP CAREY INC COM | 2,483 | $185K | 0.0% | $74.51 | $69.79 | — | COM | 92936U109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $184K | 0.0% | $46.59 | $46.59 | — | COM | 024835100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,893 | $183K | 0.0% | $63.26 | $38.03 | +66.3% | EXPONENTIAL TECH | 46434V381 |
| BBY | BEST BUY INC COM | 1,592 | $183K | 0.0% | $114.95 * | $53.82 | +74.7% | COM | 086516101 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $181K | 0.0% | $81.83 * | $44.29 | +76.0% | COM | 739276103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 685 | $179K | 0.0% | $261.31 * | $83.35 | +57.3% | SEMICONDUCTOR ET | 92189F676 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,507 | $178K | 0.0% | $50.76 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,214 | $175K | 0.0% | $79.04 | $60.75 | +30.4% | RUS MID CAP ETF | 464287499 |
| GGG | GRACO INC COM | 2,322 | $175K | 0.0% | $75.37 * | $46.33 | +54.0% | COM | 384109104 |
| FICO | FAIR ISAAC CORP COM | 348 | $174K | 0.0% | $500.00 | $290.07 | +73.3% | COM | 303250104 |
| ROL | ROLLINS INC COM | 5,062 | $173K | 0.0% | $34.18 * | $27.96 | +15.4% | COM | 775711104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,284 | $172K | 0.0% | $133.96 | $130.62 | +2.9% | IBOXX INV CP ETF | 464287242 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 14,210 | $171K | 0.0% | $12.03 | $11.59 | +4.1% | GLBX SUPRINC ETF | 37950E333 |
| CHD | CHURCH DWIGHT INC COM | 1,985 | $169K | 0.0% | $85.14 * | $68.73 | +17.6% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $168K | 0.0% | $450.40 | $216.93 | +108.5% | COM | 902252105 |
| — | GENERAL ELECTRIC CO COM | 12,492 | $168K | 0.0% | $13.45 | $7.42 | — | COM | 369604103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,770 | $167K | 0.0% | $44.30 | $36.52 | +21.4% | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP COM | 5,236 | $167K | 0.0% | $31.89 * | $28.47 | +6.0% | COM | 126408103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 2,957 | $166K | 0.0% | $56.14 | $53.90 | +4.7% | FTSE INT GVT ETF | 78464A490 |
| NDSN | NORDSON CORP COM | 760 | $166K | 0.0% | $218.42 * | $128.10 | +62.7% | COM | 655663102 |
| O | REALTY INCOME CORP COM | 2,452 | $163K | 0.0% | $66.48 * | $40.44 | +27.0% | COM | 756109104 |
| LOW | LOWES COS INC COM | 837 | $162K | 0.0% | $193.55 * | $104.03 | +71.2% | COM | 548661107 |
| CMI | CUMMINS INC COM | 662 | $161K | 0.0% | $243.20 * | $174.84 | +24.8% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,191 | $159K | 0.0% | $133.50 * | $110.48 | +2.6% | COM | 494368103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,534 | $157K | 0.0% | $102.35 | $76.42 | +34.0% | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 602 | $156K | 0.0% | $259.14 * | $47.31 | +37.4% | TRANS AVG ETF | 464287192 |
| LLY | LILLY ELI CO COM | 679 | $156K | 0.0% | $229.75 * | $120.41 | +82.5% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,214 | $155K | 0.0% | $70.01 | $54.84 | +27.7% | COM NEW | 891160509 |
| JKHY | HENRY JACK ASSOC INC COM | 946 | $154K | 0.0% | $162.79 * | $127.79 | +21.0% | COM | 426281101 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,813 | $153K | 0.0% | $54.39 | $37.94 | +43.9% | MSCI INDIA SM CP | 46429B614 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 622 | $153K | 0.0% | $245.98 | $179.98 | +37.3% | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC COM | 1,487 | $152K | 0.0% | $102.22 * | $70.35 | +17.3% | COM | 744320102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $152K | 0.0% | $147.00 * | $87.92 | +44.4% | CL A | 65336K103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,752 | $151K | 0.0% | $54.87 | $41.66 | +32.4% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC COM | 1,025 | $151K | 0.0% | $147.32 * | $78.89 | +81.7% | COM | 00846U101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,087 | $150K | 0.0% | $137.99 | $128.74 | +7.8% | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STR CAP CORP COM | 3,633 | $149K | 0.0% | $41.01 | $36.29 | +13.2% | COM | 56035L104 |
| ETN | EATON CORP PLC SHS | 1,008 | $149K | 0.0% | $147.82 * | $74.19 | +86.0% | SHS | G29183103 |
| PPL | PPL CORP COM | 5,326 | $148K | 0.0% | $27.79 * | $22.90 | +3.7% | COM | 69351T106 |
| FMC | FMC CORP COM NEW | 1,372 | $148K | 0.0% | $107.87 * | $77.89 | +19.8% | COM NEW | 302491303 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 803 | $146K | 0.0% | $181.82 | $149.63 | +22.0% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,618 | $146K | 0.0% | $90.23 | $67.02 | +35.0% | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP COM | 2,630 | $145K | 0.0% | $55.13 * | $40.89 | +9.1% | COM | 89832Q109 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $140K | 0.0% | $136.72 | $125.98 | — | COM | 045327103 |
| EXPO | EXPONENT INC COM | 1,576 | $140K | 0.0% | $88.83 * | $52.92 | +60.0% | COM | 30214U102 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $139K | 0.0% | $463.33 * | $270.14 | +62.2% | COM | 57060D108 |
| AFL | AFLAC INC COM | 2,600 | $139K | 0.0% | $53.46 * | $44.08 | +9.8% | COM | 001055102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,585 | $139K | 0.0% | $21.11 | $28.68 | -26.1% | COM | 02376R102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $138K | 0.0% | $47.78 | $42.24 | — | COM NEW | 84860W300 |
| AI | C3 AI INC CL A | 2,215 | $138K | 0.0% | $62.30 | $116.30 | -46.2% | CL A | 12468P104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 435 | $136K | 0.0% | $312.64 | $193.50 | +62.3% | CONSUM DIS ETF | 92204A108 |
| NVO | NOVO-NORDISK A S ADR | 1,621 | $135K | 0.0% | $83.28 | $50.61 | +65.5% | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,108 | $134K | 0.0% | $43.11 * | $48.02 | -12.4% | COM NEW | 247361702 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 3,881 | $133K | 0.0% | $34.27 | $32.74 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| ROG | ROGERS CORP COM | 657 | $131K | 0.0% | $199.39 | $162.90 | +23.3% | COM | 775133101 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 1,300 | $131K | 0.0% | $100.77 | $62.00 | +62.9% | CORE S&P US GWT | 464287671 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 690 | $127K | 0.0% | $184.06 * | $40.29 | +52.1% | U.S. CNSM GD ETF | 464287812 |
| FDS | FACTSET RESH SYS INC COM | 375 | $125K | 0.0% | $333.33 * | $259.58 | +23.9% | COM | 303075105 |
| APD | AIR PRODS CHEMS INC COM | 436 | $125K | 0.0% | $286.70 * | $177.78 | +44.5% | COM | 009158106 |
| INTC | INTEL CORP COM | 2,189 | $122K | 0.0% | $55.73 * | $41.26 | +24.5% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 541 | $120K | 0.0% | $221.81 | $151.82 | +46.8% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 794 | $119K | 0.0% | $149.87 | $105.88 | +42.4% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $118K | 0.0% | $184.66 * | $18.63 | +85.1% | COM | 892356106 |
| JPM | JPMORGAN CHASE CO COM | 721 | $112K | 0.0% | $155.34 * | $98.08 | +41.1% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,620 | $112K | 0.0% | $10.55 | $10.26 | — | COM UT LTD PTN | 29273V100 |
| LAD | LITHIA MTRS INC COM | 325 | $111K | 0.0% | $341.54 | $110.60 | +210.7% | COM | 536797103 |
| AVGO | BROADCOM INC COM | 228 | $109K | 0.0% | $478.07 * | $27.91 | +56.1% | COM | 11135F101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,030 | $108K | 0.0% | $104.85 | $60.00 | — | COM | 57772K101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,033 | $108K | 0.0% | $104.55 | $86.47 | +21.2% | HIGH DIV YLD | 921946406 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,264 | $107K | 0.0% | $32.78 | $31.43 | +4.7% | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,729 | $107K | 0.0% | $39.21 * | $16.88 | +16.8% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL COM | 7,227 | $107K | 0.0% | $14.81 * | $6.53 | +72.7% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $105K | 0.0% | $362.07 * | $267.26 | +26.4% | COM | 666807102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,015 | $104K | 0.0% | $102.46 | $66.87 | +53.7% | RUS TOP 200 ETF | 464289446 |
| MDLZ | MONDELEZ INTL INC CL A | 1,673 | $104K | 0.0% | $62.16 * | $44.59 | +24.8% | CL A | 609207105 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,996 | $104K | 0.0% | $52.10 | $39.68 | +32.0% | US MIDCAP FUND | 97717W570 |
| MGA | MAGNA INTL INC COM | 1,131 | $104K | 0.0% | $91.95 * | $47.06 | +69.3% | COM | 559222401 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $103K | 0.0% | $111.96 * | $79.79 | +22.8% | COM | 229899109 |
| CHE | CHEMED CORP NEW COM | 219 | $103K | 0.0% | $470.32 | $327.09 | +42.9% | COM | 16359R103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 2,166 | $103K | 0.0% | $47.55 | $46.93 | +1.6% | FINTECH ETF | 37954Y814 |
| WMT | WALMART INC COM | 729 | $102K | 0.0% | $139.92 * | $35.11 | +26.1% | COM | 931142103 |
| ATR | APTARGROUP INC COM | 729 | $102K | 0.0% | $139.92 * | $104.73 | +26.5% | COM | 038336103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,764 | $101K | 0.0% | $26.83 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ROP | ROPER TECHNOLOGIES INC COM | 215 | $101K | 0.0% | $469.77 * | $341.35 | +34.0% | COM | 776696106 |
| ADI | ANALOG DEVICES INC COM | 590 | $101K | 0.0% | $171.19 * | $99.37 | +60.1% | COM | 032654105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $100K | 0.0% | $146.63 | $134.11 | +9.7% | COM | 109194100 |
| MCD | MCDONALDS CORP COM | 430 | $99,000 | 0.0% | $230.23 * | $172.46 | +20.9% | COM | 580135101 |
| WMB | WILLIAMS COS INC COM | 3,720 | $98,000 | 0.0% | $26.34 * | $18.65 | +14.8% | COM | 969457100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,618 | $98,000 | 0.0% | $37.43 | $37.37 | +0.9% | HIGH DIVID ETF | 316092840 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,076 | $97,000 | 0.0% | $46.72 | $35.55 | +32.6% | LOW VOLITY ETF | 316092824 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,686 | $97,000 | 0.0% | $36.11 | $25.41 | +43.2% | NY REGISTRY | 861012102 |
| RBC | RBC BEARINGS INC COM | 491 | $97,000 | 0.0% | $197.56 | $141.53 | +40.9% | COM | 75524B104 |
| WM | WASTE MGMT INC DEL COM | 686 | $96,000 | 0.0% | $139.94 * | $101.89 | +28.2% | COM | 94106L109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $96,000 | 0.0% | $86.33 | $70.61 | +22.6% | COM | 81725T100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 672 | $96,000 | 0.0% | $142.86 | $90.34 | +59.2% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 485 | $95,000 | 0.0% | $195.88 | $141.96 | +38.4% | INDUSTRIAL ETF | 92204A603 |
| BOH | BANK HAWAII CORP COM | 1,130 | $95,000 | 0.0% | $84.07 * | $61.23 | +12.8% | COM | 062540109 |
| BP | BP PLC SPONSORED ADR | 3,582 | $94,000 | 0.0% | $26.24 | $25.24 | +4.7% | SPONSORED ADR | 055622104 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 803 | $94,000 | 0.0% | $117.06 | $86.57 | — | SH BEN INT NEW | 313747206 |
| — | SIRIUS XM HOLDINGS INC COM | 14,290 | $93,000 | 0.0% | $6.51 | $5.65 | — | COM | 82968B103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $91,000 | 0.0% | $910.00 * | $176.07 | +74.1% | COM NEW | 46120E602 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 356 | $91,000 | 0.0% | $255.62 * | $43.65 | +17.6% | NASDAQ INTERNT | 46137V530 |
| ICLR | ICON PLC SHS | 438 | $90,000 | 0.0% | $205.48 | $140.24 | +47.4% | SHS | G4705A100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,243 | $90,000 | 0.0% | $40.12 | $32.27 | — | SPONS ADR A | 780259206 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,276 | $89,000 | 0.0% | $69.75 | $58.70 | +19.6% | MSCI EMRG MKTS | 78463X426 |
| AAON | AAON INC COM PAR 0.004 | 1,423 | $89,000 | 0.0% | $62.54 * | $30.60 | +33.4% | COM PAR $0.004 | 000360206 |
| REET | ISHARES GLOBAL REIT ETF | 3,186 | $88,000 | 0.0% | $27.62 | $25.50 | +8.7% | GLOBAL REIT ETF | 46434V647 |
| RFG | INVESCO SP MIDCAP 400 PURE GROWTH ETF | 386 | $87,000 | 0.0% | $225.39 * | $29.65 | +52.8% | S&P MDCP400 PR | 46137V217 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,280 | $87,000 | 0.0% | $67.97 * | $33.61 | +87.2% | SHS | G51502105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,472 | $87,000 | 0.0% | $59.10 | $43.30 | +37.8% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 5,631 | $86,000 | 0.0% | $15.27 | $13.94 | — | COM | 670682103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,245 | $86,000 | 0.0% | $26.50 | $27.25 | -2.4% | GLOBAL ENERG ETF | 464287341 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,108 | $86,000 | 0.0% | $77.62 | $75.83 | +3.5% | U.S. UTILITS ETF | 464287697 |
| WSO | WATSCO INC COM | 298 | $85,000 | 0.0% | $285.23 | $157.07 | +82.5% | COM | 942622200 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $85,000 | 0.0% | $582.19 | $375.78 | +55.8% | COM | 00724F101 |
| LFUS | LITTELFUSE INC COM | 336 | $85,000 | 0.0% | $252.98 | $181.41 | +40.4% | COM | 537008104 |
| VTR | VENTAS INC COM | 1,482 | $84,000 | 0.0% | $56.68 * | $45.12 | +8.4% | COM | 92276F100 |
| — | CDK GLOBAL INC COM | 1,690 | $83,000 | 0.0% | $49.11 | $49.11 | — | COM | 12508E101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,390 | $82,000 | 0.0% | $34.31 * | $20.08 | +41.5% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 837 | $82,000 | 0.0% | $97.97 * | $67.76 | +22.2% | COM NEW | 26441C204 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,519 | $81,000 | 0.0% | $53.32 | $52.34 | +2.0% | MORTG-BACK SEC | 92206C771 |
| NVS | NOVARTIS AG SPONSORED ADR | 885 | $80,000 | 0.0% | $90.40 | $85.55 | +6.7% | SPONSORED ADR | 66987V109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,976 | $79,000 | 0.0% | $39.98 | $40.14 | -0.3% | PURE US CANNABIS | 00768Y453 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 6,250 | $78,000 | 0.0% | $12.48 | $2.74 | +358.3% | COM | 70465T107 |
| IOO | ISHARES GLOBAL 100 ETF | 1,101 | $78,000 | 0.0% | $70.84 | $48.42 | +46.6% | GLOBAL 100 ETF | 464287572 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,971 | $77,000 | 0.0% | $39.07 | $36.30 | +8.4% | PFD AND INCM SEC | 464288687 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,023 | $76,000 | 0.0% | $74.29 | $59.58 | +25.0% | DYNMC LRG GWTH | 46137V746 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 7,041 | $76,000 | 0.0% | $10.79 | $8.65 | — | COM | 27829C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260 | $76,000 | 0.0% | $292.31 * | $236.85 | +16.6% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC SPON ADR NEW | 1,282 | $75,000 | 0.0% | $58.50 | $57.41 | — | SPON ADR NEW | 904767704 |
| MTB | M T BK CORP COM | 518 | $75,000 | 0.0% | $144.79 * | $132.98 | -5.5% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,438 | $75,000 | 0.0% | $52.16 | $54.07 | — | COM | 931427108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 864 | $74,000 | 0.0% | $85.65 | $86.71 | -0.9% | TOTAL BND MRKT | 921937835 |
| CBU | COMMUNITY BK SYS INC COM | 979 | $74,000 | 0.0% | $75.59 * | $52.49 | +25.0% | COM | 203607106 |
| EFX | EQUIFAX INC COM | 311 | $74,000 | 0.0% | $237.94 * | $119.81 | +93.6% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP COM | 196 | $74,000 | 0.0% | $377.55 * | $302.81 | +10.5% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 708 | $73,000 | 0.0% | $103.11 | $67.53 | +53.4% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 192 | $73,000 | 0.0% | $380.21 * | $169.10 | +100.8% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 315 | $73,000 | 0.0% | $231.75 * | $175.18 | +23.8% | CL A | 21036P108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,805 | $71,000 | 0.0% | $39.34 | $33.20 | +19.8% | SHS | 33734H106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,281 | $70,000 | 0.0% | $54.64 | $53.28 | +3.8% | TAX EXEMPT BD | 922907746 |
| BBH | VANECK VECTORS BIOTECH ETF | 351 | $70,000 | 0.0% | $199.43 | $123.29 | +63.6% | BIOTECH ETF | 92189F726 |
| BCPC | BALCHEM CORP COM | 531 | $69,000 | 0.0% | $129.94 | $93.67 | +36.5% | COM | 057665200 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,095 | $68,000 | 0.0% | $62.10 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 700 | $68,000 | 0.0% | $97.14 | $74.15 | +32.0% | DLY SMCAP BULL3X | 25459W847 |
| RPV | INVESCO SP 500 PURE VALUE ETF | 874 | $67,000 | 0.0% | $76.66 | $64.08 | +20.4% | S&P500 PUR VAL | 46137V258 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,170 | $67,000 | 0.0% | $57.26 | $53.85 | +6.4% | MANAGD MUN ETF | 33739N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 4,400 | $67,000 | 0.0% | $15.23 | $3.16 | +389.2% | COM | 203668108 |
| TGT | TARGET CORP COM | 274 | $66,000 | 0.0% | $240.88 * | $121.50 | +74.4% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $65,000 | 0.0% | $213.82 * | $120.28 | +67.5% | COM | 256677105 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $65,000 | 0.0% | $192.88 | $149.84 | +29.1% | COM | 513847103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,201 | $65,000 | 0.0% | $54.12 | $46.34 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 2,007 | $65,000 | 0.0% | $32.39 | $32.39 | — | CONSUMER STPLS | 46431W671 |
| NEOG | NEOGEN CORP COM | 1,400 | $64,000 | 0.0% | $45.71 | $37.84 | +21.7% | COM | 640491106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,030 | $63,000 | 0.0% | $61.17 | $61.51 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 559 | $63,000 | 0.0% | $112.70 | $82.81 | +36.7% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,207 | $62,000 | 0.0% | $51.37 | $41.22 | +25.0% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,631 | $62,000 | 0.0% | $17.08 | $15.69 | — | COM SH BEN INT | 67070X101 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 1,224 | $61,000 | 0.0% | $49.84 | $34.39 | +46.4% | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE COM INC COM | 247 | $60,000 | 0.0% | $242.91 | $153.94 | +56.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 1,331 | $60,000 | 0.0% | $45.08 * | $38.88 | +4.4% | COM | 949746101 |
| HAE | HAEMONETICS CORP MASS COM | 912 | $60,000 | 0.0% | $65.79 | $98.39 | -32.3% | COM | 405024100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 663 | $60,000 | 0.0% | $90.50 | $63.95 | +42.4% | AGRIBUSINESS ETF | 92189F700 |
| COP | CONOCOPHILLIPS COM | 981 | $59,000 | 0.0% | $60.14 * | $43.09 | +20.0% | COM | 20825C104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,174 | $59,000 | 0.0% | $27.14 * | $23.70 | +1.4% | COM | 084680107 |
| MAS | MASCO CORP COM | 998 | $58,000 | 0.0% | $58.12 * | $34.59 | +56.6% | COM | 574599106 |
| STNE | STONECO LTD COM CL A | 850 | $57,000 | 0.0% | $67.06 | $72.60 | — | COM CL A | G85158106 |
| MRSH | MARSH MCLENNAN COS INC COM | 406 | $57,000 | 0.0% | $140.39 * | $87.09 | +50.5% | COM | 571748102 |
| UNF | UNIFIRST CORP MASS COM | 241 | $56,000 | 0.0% | $232.37 * | $155.25 | +46.4% | COM | 904708104 |
| CVBF | CVB FINL CORP COM | 2,697 | $55,000 | 0.0% | $20.39 * | $16.36 | +4.8% | COM | 126600105 |
| C | CITIGROUP INC COM NEW | 788 | $55,000 | 0.0% | $69.80 * | $53.30 | +12.8% | COM NEW | 172967424 |
| DE | DEERE CO COM | 154 | $54,000 | 0.0% | $350.65 * | $142.20 | +133.5% | COM | 244199105 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,866 | $54,000 | 0.0% | $28.94 | $11.47 | — | COM | 184692200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 79 | $54,000 | 0.0% | $683.54 | $227.80 | +203.3% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,973 | $53,000 | 0.0% | $17.83 | $15.81 | — | COM | 67071L106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 646 | $53,000 | 0.0% | $82.04 | $67.08 | +24.2% | RESIDENTIAL MULT | 464288562 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,063 | $53,000 | 0.0% | $25.69 | $25.80 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK INC COM | 60 | $53,000 | 0.0% | $883.33 | $464.39 | — | COM | 09247X101 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,259 | $52,000 | 0.0% | $41.30 | $33.78 | — | OSHARES US QUALT | 67110P407 |
| — | TWITTER INC COM | 765 | $52,000 | 0.0% | $67.97 | $43.20 | — | COM | 90184L102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 930 | $51,000 | 0.0% | $54.84 | $42.96 | — | LP INT UNIT | G16252101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,000 | $51,000 | 0.0% | $51.00 | $49.92 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,649 | $50,000 | 0.0% | $8.85 | $8.05 | — | COM | 05588W108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 137 | $49,000 | 0.0% | $357.66 * | $37.85 | +59.0% | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 912 | $49,000 | 0.0% | $53.73 | $35.07 | +54.6% | MSCI INDL INDX | 316092709 |
| NVDA | NVIDIA CORPORATION COM | 60 | $48,000 | 0.0% | $800.00 * | $4.12 | +385.0% | COM | 67066G104 |
| MET | METLIFE INC COM | 805 | $48,000 | 0.0% | $59.63 * | $37.88 | +37.7% | COM | 59156R108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 606 | $47,000 | 0.0% | $77.56 | $59.74 | +32.3% | ESG AW MSCI EAFE | 46435G516 |
| RPG | INVESCO SP 500 PURE GROWTH ETF | 255 | $47,000 | 0.0% | $184.31 * | $23.46 | +56.9% | S&P500 PUR GWT | 46137V266 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,771 | $47,000 | 0.0% | $26.54 | $25.17 | +5.7% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO COM | 768 | $46,000 | 0.0% | $59.90 * | $41.35 | +23.6% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC COM | 1,270 | $46,000 | 0.0% | $36.22 * | $22.64 | +30.3% | COM | 205887102 |
| HLNE | HAMILTON LANE INC CL A | 513 | $46,000 | 0.0% | $89.67 | $53.86 | +69.2% | CL A | 407497106 |
| WU | WESTERN UN CO COM | 2,000 | $45,000 | 0.0% | $22.50 | $19.50 | — | COM | 959802109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 303 | $44,000 | 0.0% | $145.21 | $121.98 | +17.2% | CL B | 913903100 |
| HUM | HUMANA INC COM | 99 | $44,000 | 0.0% | $444.44 * | $354.81 | +19.6% | COM | 444859102 |
| BDX | BECTON DICKINSON CO COM | 182 | $44,000 | 0.0% | $241.76 * | $210.80 | +4.6% | COM | 075887109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 780 | $44,000 | 0.0% | $56.41 | $39.57 | +44.9% | NASD TECH DIV | 33738R118 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 249 | $44,000 | 0.0% | $176.71 * | $68.62 | +30.1% | SBI CONS DISCR | 81369Y407 |
| FCOR | FIDELITY CORPORATE BOND ETF | 803 | $44,000 | 0.0% | $54.79 | $54.97 | +1.4% | CORP BOND ETF | 316188101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 407 | $43,000 | 0.0% | $105.65 | $58.60 | +80.8% | CLOUD COMPUTING | 33734X192 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,619 | $43,000 | 0.0% | $26.56 | $25.46 | +5.3% | IBONDS DEC 29 | 46436E205 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,974 | $42,000 | 0.0% | $14.12 * | $8.17 | +64.3% | COM SER A | 624758108 |
| LULU | LULULEMON ATHLETICA INC COM | 117 | $42,000 | 0.0% | $358.97 | $283.11 | +28.9% | COM | 550021109 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,661 | $42,000 | 0.0% | $25.29 | $21.92 | — | COM | 09248D104 |
| RACE | FERRARI N V COM | 206 | $42,000 | 0.0% | $203.88 | $143.93 | +43.2% | COM | N3167Y103 |
| — | DEFIANCE NEXT GEN H2 ETF | 1,740 | $42,000 | 0.0% | $24.14 | $24.14 | — | DEFIANCE NEXT | 26922B600 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 401 | $41,000 | 0.0% | $102.24 * | $57.07 | +83.3% | HEALTHCARE BUL | 25459Y876 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 215 | $41,000 | 0.0% | $190.70 * | $71.55 | +124.5% | CL A | 810186106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 814 | $41,000 | 0.0% | $50.37 * | $25.64 | -0.1% | SHT TM US TRES | 808524862 |
| IP | INTERNATIONAL PAPER CO COM | 679 | $41,000 | 0.0% | $60.38 * | $30.97 | +53.9% | COM | 460146103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 672 | $40,000 | 0.0% | $59.52 | $45.95 | — | SPONSORED ADR | 046353108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,906 | $39,000 | 0.0% | $13.42 | $12.16 | — | COM | 46132C107 |
| NFLX | NETFLIX INC COM | 75 | $39,000 | 0.0% | $520.00 * | $36.08 | +46.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 268 | $39,000 | 0.0% | $145.52 * | $99.74 | +17.1% | COM | 459200101 |
| DOCU | DOCUSIGN INC COM | 140 | $39,000 | 0.0% | $278.57 | $223.40 | +25.1% | COM | 256163106 |
| GBX | GREENBRIER COS INC COM | 911 | $39,000 | 0.0% | $42.81 * | $18.31 | +108.8% | COM | 393657101 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,416 | $38,000 | 0.0% | $15.73 | $14.55 | — | COM | 09249N101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 377 | $38,000 | 0.0% | $100.80 | $72.94 | +38.7% | MSCI ACWI ETF | 464288257 |
| ICLN | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND | 1,628 | $38,000 | 0.0% | $23.34 | $27.97 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 4,100 | $38,000 | 0.0% | $9.27 | $12.18 | — | COM NEW | 45773H201 |
| SAP | SAP SE SPON ADR | 267 | $37,000 | 0.0% | $138.58 | $124.71 | +12.6% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 312 | $37,000 | 0.0% | $118.59 | $59.01 | +103.6% | SPONSORED ADS | 874039100 |
| IEV | ISHARES EUROPE ETF | 700 | $37,000 | 0.0% | $52.86 | $40.18 | +32.7% | EUROPE ETF | 464287861 |
| HAL | HALLIBURTON CO COM | 1,573 | $36,000 | 0.0% | $22.89 * | $20.92 | +1.4% | COM | 406216101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,156 | $36,000 | 0.0% | $31.14 * | $29.50 | +8.1% | US SMALLCAP DIVD | 97717W604 |
| LEN | LENNAR CORP CL A | 363 | $36,000 | 0.0% | $99.17 * | $45.88 | +96.1% | CL A | 526057104 |
| BAX | BAXTER INTL INC COM | 450 | $36,000 | 0.0% | $80.00 * | $68.49 | +6.3% | COM | 071813109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,280 | $35,000 | 0.0% | $15.35 | $14.16 | — | COM | 670657105 |
| PHM | PULTE GROUP INC COM | 654 | $35,000 | 0.0% | $53.52 * | $41.63 | +25.5% | COM | 745867101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 800 | $35,000 | 0.0% | $43.75 * | $43.18 | +4.0% | ROBOTICS ARTIF | 46435U556 |
| — | VOYA GLBL EQTY DIV PREM OPP COM | 5,876 | $35,000 | 0.0% | $5.96 | $6.15 | — | COM | 92912T100 |
| UBER | UBER TECHNOLOGIES INC COM | 700 | $35,000 | 0.0% | $50.00 | $32.91 | +52.3% | COM | 90353T100 |
| — | AMER SOFTWARE INC CL A | 1,638 | $35,000 | 0.0% | $21.37 | $13.97 | — | CL A | 029683109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 379 | $35,000 | 0.0% | $92.35 | $57.70 | +62.8% | COM | 007903107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,731 | $34,000 | 0.0% | $19.64 | $16.37 | — | COM | 58463J304 |
| NEU | NEWMARKET CORP COM | 108 | $34,000 | 0.0% | $314.81 * | $360.19 | -18.8% | COM | 651587107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,069 | $34,000 | 0.0% | $31.81 | $30.15 | +7.0% | HEDGE MLTI ETF | 45409B107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 504 | $32,000 | 0.0% | $63.49 | $51.78 | +23.9% | ESG INTL STK ETF | 921910725 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 84 | $32,000 | 0.0% | $380.95 * | $60.07 | +29.9% | EXPANDED TECH | 464287515 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 333 | $32,000 | 0.0% | $96.10 * | $84.78 | +16.1% | ESG AWR MSCI USA | 46435G425 |
| WELL | WELLTOWER INC COM | 391 | $32,000 | 0.0% | $81.84 * | $63.47 | +16.6% | COM | 95040Q104 |
| NWE | NORTHWESTERN CORP COM NEW | 519 | $31,000 | 0.0% | $59.73 * | $52.68 | -7.2% | COM NEW | 668074305 |
| VDE | VANGUARD ENERGY INDEX FUND | 416 | $31,000 | 0.0% | $74.52 | $66.96 | +13.3% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP COM | 398 | $31,000 | 0.0% | $77.89 * | $50.72 | +44.3% | COM | 68389X105 |
| — | BLACKROCK ENERGY RES TR COM | 3,189 | $31,000 | 0.0% | $9.72 | $11.53 | — | COM | 09250U101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 358 | $30,000 | 0.0% | $83.80 * | $61.72 | +39.4% | ACTIVEBETA US LG | 381430503 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 584 | $30,000 | 0.0% | $51.37 | $49.50 | +4.7% | 0-5YR INVT GR CP | 46434V100 |
| CE | CELANESE CORP DEL COM | 204 | $30,000 | 0.0% | $147.06 * | $90.84 | +54.4% | COM | 150870103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,609 | $30,000 | 0.0% | $18.65 * | $11.82 | +62.8% | UNIT | 46138B103 |
| TDG | TRANSDIGM GROUP INC COM | 47 | $30,000 | 0.0% | $638.30 * | $489.77 | +9.8% | COM | 893641100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 130 | $29,000 | 0.0% | $223.08 | $154.54 | +45.8% | SMALL CP ETF | 922908751 |
| — | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF | 889 | $29,000 | 0.0% | $32.62 | $25.41 | — | DFIANC NQ JR BT | 26922A149 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 856 | $28,000 | 0.0% | $32.71 | $30.26 | — | EMRNG MKT CONS | 500767876 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,823 | $28,000 | 0.0% | $15.36 | $14.95 | — | COM | 09253T101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 720 | $28,000 | 0.0% | $38.89 | $38.86 | — | SPONSORED ADR | 37733W105 |
| SYF | SYNCHRONY FINANCIAL COM | 596 | $28,000 | 0.0% | $46.98 * | $22.62 | +93.5% | COM | 87165B103 |
| TRN | TRINITY INDS INC COM | 1,051 | $28,000 | 0.0% | $26.64 * | $18.05 | +23.9% | COM | 896522109 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 265 | $27,000 | 0.0% | $101.89 * | $73.01 | +43.9% | STOX US ESG SLCT | 33939L696 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 259 | $27,000 | 0.0% | $104.25 | $82.29 | +27.7% | MSCI USA VALUE | 46432F388 |
| PSX | PHILLIPS 66 COM | 322 | $27,000 | 0.0% | $83.85 * | $68.41 | +5.5% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 310 | $26,000 | 0.0% | $83.87 * | $68.26 | +5.0% | COM | 025537101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 875 | $26,000 | 0.0% | $29.71 * | $38.92 | -22.1% | SPONSORED ADS | 48138M105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 631 | $26,000 | 0.0% | $41.20 | $35.91 | +16.8% | US MIDCAP DIVID | 97717W505 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 607 | $26,000 | 0.0% | $42.83 * | $36.22 | +22.2% | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC COM | 380 | $26,000 | 0.0% | $68.42 * | $51.15 | +13.6% | COM | 375558103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 237 | $26,000 | 0.0% | $109.70 * | $92.44 | +21.8% | SSGA US SMAL ETF | 78468R887 |
| — | IPATH SHILLER CAPE ETN | 1,200 | $25,000 | 0.0% | $20.83 | $26.92 | — | IPATH SHILR CAPE | 06742A669 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 231 | $25,000 | 0.0% | $108.23 * | $85.07 | +30.6% | US INDUSTRIALS | 464287754 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 519 | $25,000 | 0.0% | $48.17 * | $34.63 | +42.6% | QLTY FCTOR ETF | 316092790 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 230 | $25,000 | 0.0% | $108.70 * | $112.40 | +0.1% | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 213 | $24,000 | 0.0% | $112.68 * | $87.82 | +30.9% | RUS MDCP VAL ETF | 464287473 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 389 | $24,000 | 0.0% | $61.70 | $44.76 | +38.0% | COM SHS ANNUAL | 33718M105 |
| TOL | TOLL BROTHERS INC COM | 419 | $24,000 | 0.0% | $57.28 | $37.33 | +54.9% | COM | 889478103 |
| KWR | QUAKER CHEM CORP COM | 103 | $24,000 | 0.0% | $233.01 | $203.31 | +16.7% | COM | 747316107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $24,000 | 0.0% | $9.80 | $8.51 | — | COM | 09251A104 |
| — | COHEN STEERS QUALITY INCOME COM | 1,560 | $24,000 | 0.0% | $15.38 | $15.13 | — | COM | 19247L106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 503 | $23,000 | 0.0% | $45.73 | $44.14 | +4.7% | MSCI MATLS INDEX | 316092881 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 227 | $23,000 | 0.0% | $101.32 * | $11.55 | +50.5% | US BRD MKT ETF | 808524102 |
| PKB | INVESCO DYNAMIC BUILDING CONSTRUCTION ETF | 464 | $23,000 | 0.0% | $49.57 | $29.50 | +68.0% | DYNMC BLDG CON | 46137V779 |
| VAW | VANGUARD MATERIALS INDEX FUND | 131 | $23,000 | 0.0% | $175.57 * | $118.68 | +52.3% | MATERIALS ETF | 92204A801 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 362 | $22,000 | 0.0% | $60.77 | $37.21 | — | COM CL A | 03768E105 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 430 | $22,000 | 0.0% | $51.16 | $44.37 | +17.3% | GENOMICS IMMUN | 46435U192 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 276 | $22,000 | 0.0% | $79.71 * | $60.77 | +36.3% | MSCI KLD400 SOC | 464288570 |
| DHR | DANAHER CORPORATION COM | 83 | $22,000 | 0.0% | $265.06 * | $165.75 | +40.7% | COM | 235851102 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 402 | $22,000 | 0.0% | $54.73 | $36.91 | +50.7% | DLY TECH BULL 3X | 25459W102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $22,000 | 0.0% | $220.00 * | $209.57 | +1.6% | COM | 91347P105 |
| BA | BOEING CO COM | 87 | $21,000 | 0.0% | $241.38 | $335.13 | -28.5% | COM | 097023105 |
| EXAS | EXACT SCIENCES CORP COM | 173 | $21,000 | 0.0% | $121.39 * | $127.15 | -2.2% | COM | 30063P105 |
| SSYS | STRATASYS LTD SHS | 845 | $21,000 | 0.0% | $24.85 * | $22.41 | +15.4% | SHS | M85548101 |
| NVAX | NOVAVAX INC COM NEW | 100 | $21,000 | 0.0% | $210.00 | $106.29 | +99.7% | COM NEW | 670002401 |
| SLM | SLM CORP COM | 1,030 | $21,000 | 0.0% | $20.39 * | $9.95 | +110.4% | COM | 78442P106 |
| — | COHEN STEERS TOTAL RETURN RL COM | 1,276 | $20,000 | 0.0% | $15.67 | $15.67 | — | COM | 19247R103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 765 | $20,000 | 0.0% | $26.14 | $23.97 | +10.0% | CL A | 69608A108 |
| BBBY | OVERSTOCK COM INC DEL COM | 220 | $20,000 | 0.0% | $90.91 | $79.93 | +15.4% | COM | 690370101 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 207 | $20,000 | 0.0% | $96.62 * | $69.88 | +41.3% | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC COM | 343 | $20,000 | 0.0% | $58.31 * | $50.54 | +3.2% | COM | 370334104 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 402 | $20,000 | 0.0% | $49.75 * | $51.56 | +1.0% | HIGH YLD BD FCTR | 46435G250 |
| — | VIRTUS DIVIDEND INTEREST PR COM | 1,357 | $20,000 | 0.0% | $14.74 | $13.47 | — | COM | 92840R101 |
| TDOC | TELADOC HEALTH INC COM | 123 | $20,000 | 0.0% | $162.60 * | $190.20 | -12.6% | COM | 87918A105 |
| RBLX | ROBLOX CORP CL A | 218 | $19,000 | 0.0% | $87.16 * | $80.30 | +12.1% | CL A | 771049103 |
| — | TUPPERWARE BRANDS CORP COM | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 899896104 |
| SLB | SCHLUMBERGER LTD COM STK | 607 | $19,000 | 0.0% | $31.30 * | $31.53 | -8.0% | COM STK | 806857108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 69 | $19,000 | 0.0% | $275.36 * | $38.05 | +43.4% | US HLTHCARE ETF | 464287762 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $19,000 | 0.0% | $38.00 * | $70.69 | -43.6% | COM | 462222100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 198 | $19,000 | 0.0% | $95.96 | $90.21 | +7.8% | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP COM | 434 | $19,000 | 0.0% | $43.78 * | $26.49 | +1.8% | COM | 30161N101 |
| — | NUVEEN PFD INCOME 2022 TERM COM | 772 | $19,000 | 0.0% | $24.61 | $23.21 | — | COM | 67075T105 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 265 | $19,000 | 0.0% | $71.70 | $57.90 | +26.2% | PHARMACEUTICAL | 92189F692 |
| EVRG | EVERGY INC COM | 328 | $19,000 | 0.0% | $57.93 * | $45.30 | +11.2% | COM | 30034W106 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,015 | $18,000 | 0.0% | $17.73 | $17.22 | — | COM | 09258A107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 170 | $18,000 | 0.0% | $105.88 * | $111.33 | -0.3% | ACTIVE BD ETF | 72201R775 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,676 | $18,000 | 0.0% | $10.74 | $10.47 | — | COM | 72201J104 |
| ALB | ALBEMARLE CORP COM | 109 | $18,000 | 0.0% | $165.14 * | $64.79 | +146.2% | COM | 012653101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $18,000 | 0.0% | $36.00 | $31.78 | +14.8% | L VOL H DIV ETF | 52468L406 |
| GM | GENERAL MTRS CO COM | 306 | $18,000 | 0.0% | $58.82 * | $35.64 | +60.2% | COM | 37045V100 |
| TU | TELUS CORPORATION COM | 832 | $18,000 | 0.0% | $21.63 * | $18.52 | +21.1% | COM | 87971M103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 441 | $18,000 | 0.0% | $40.82 * | $34.34 | +24.0% | CONSMR STAPLES | 316092303 |
| CPB | CAMPBELL SOUP CO COM | 403 | $18,000 | 0.0% | $44.67 * | $40.94 | -4.7% | COM | 134429109 |
| CVS | CVS HEALTH CORP COM | 221 | $18,000 | 0.0% | $81.45 * | $56.40 | +27.5% | COM | 126650100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 675 | $17,000 | 0.0% | $25.19 * | $24.67 | +4.4% | US INFR DEV ETF | 37954Y673 |
| NXPI | NXP SEMICONDUCTORS N V COM | 87 | $17,000 | 0.0% | $195.40 * | $167.49 | +13.2% | COM | N6596X109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 126 | $17,000 | 0.0% | $134.92 | $104.35 | +30.8% | FTSE SMCAP ETF | 922042718 |
| BVS | BIOVENTUS INC COM CL A | 1,000 | $17,000 | 0.0% | $17.00 * | $16.11 | +9.2% | COM CL A | 09075A108 |
| NEE | NEXTERA ENERGY INC COM | 245 | $17,000 | 0.0% | $69.39 * | $45.97 | +41.8% | COM | 65339F101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 402 | $16,000 | 0.0% | $39.80 * | $41.91 | +0.8% | DIVID ETF RISI | 316092832 |
| DLTR | DOLLAR TREE INC COM | 168 | $16,000 | 0.0% | $95.24 * | $94.09 | +5.7% | COM | 256746108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $16,000 | 0.0% | $160.00 | $151.00 | +7.2% | NAMEN AKT | H17182108 |
| RWL | INVESCO SP 500 REVENUE ETF | 218 | $16,000 | 0.0% | $73.39 | $52.31 | +40.9% | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,088 | $16,000 | 0.0% | $14.71 | $12.58 | — | SH BEN INT | 09248F109 |
| GMED | GLOBUS MED INC CL A | 200 | $15,000 | 0.0% | $75.00 * | $57.49 | +34.9% | CL A | 379577208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,031 | $15,000 | 0.0% | $14.55 | $13.83 | — | COM | 09253W104 |
| AMBA | AMBARELLA INC SHS | 150 | $15,000 | 0.0% | $100.00 * | $107.88 | -1.2% | SHS | G037AX101 |
| JD | JD.COM INC SPON ADR CL A | 200 | $15,000 | 0.0% | $75.00 * | $91.69 | -13.0% | SPON ADR CL A | 47215P106 |
| WEN | WENDYS CO COM | 668 | $15,000 | 0.0% | $22.46 * | $19.43 | +20.6% | COM | 95058W100 |
| — | M D C HLDGS INC COM | 307 | $15,000 | 0.0% | $48.86 | $34.65 | — | COM | 552676108 |
| MMM | 3M CO COM | 76 | $15,000 | 0.0% | $197.37 * | $120.63 | +16.3% | COM | 88579Y101 |
| CHH | CHOICE HOTELS INTL INC COM | 126 | $15,000 | 0.0% | $119.05 * | $79.12 | +44.3% | COM | 169905106 |
| DHI | D R HORTON INC COM | 165 | $14,000 | 0.0% | $84.85 | $48.93 | +76.5% | COM | 23331A109 |
| — | SPDR SP INTERNET ETF | 80 | $14,000 | 0.0% | $175.00 | $72.97 | — | S&P INTERNET ETF | 78468R127 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 214 | $14,000 | 0.0% | $65.42 * | $18.49 | +23.2% | US LCAP VA ETF | 808524409 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 202 | $14,000 | 0.0% | $69.31 | $70.22 | -0.0% | 10+ YR INVST GRD | 464289511 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 165 | $14,000 | 0.0% | $84.85 * | $82.01 | +7.4% | IBOXX HI YD ETF | 464288513 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 702 | $14,000 | 0.0% | $19.94 * | $20.94 | -1.3% | HIG YLD EQ DIV | 46137V563 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 583 | $14,000 | 0.0% | $24.01 | $25.16 | — | COM | 41013V100 |
| TXN | TEXAS INSTRS INC COM | 75 | $14,000 | 0.0% | $186.67 * | $102.52 | +64.6% | COM | 882508104 |
| SNY | SANOFI SPONSORED ADR | 274 | $14,000 | 0.0% | $51.09 * | $46.99 | +12.1% | SPONSORED ADR | 80105N105 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 272 | $14,000 | 0.0% | $51.47 | $47.11 | +11.0% | DYNMC LEISURE | 46137V720 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 501 | $14,000 | 0.0% | $27.94 | $22.50 | — | COM SHS | 670699107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $14,000 | 0.0% | $269.23 | $115.38 | — | COM NEW | 50540R409 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 332 | $13,000 | 0.0% | $39.16 * | $26.53 | +52.2% | ESG AWARE MSCI | 46435U663 |
| SNOW | SNOWFLAKE INC CL A | 55 | $13,000 | 0.0% | $236.36 * | $256.92 | -5.9% | CL A | 833445109 |
| SHAK | SHAKE SHACK INC CL A | 130 | $13,000 | 0.0% | $100.00 * | $100.90 | +6.1% | CL A | 819047101 |
| SWBI | SMITH WESSON BRANDS INC COM | 391 | $13,000 | 0.0% | $33.25 * | $17.05 | +103.5% | COM | 831754106 |
| BGS | B G FOODS INC NEW COM | 400 | $13,000 | 0.0% | $32.50 * | $12.94 | +66.1% | COM | 05508R106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 506 | $13,000 | 0.0% | $25.69 | $25.95 | — | IBONDS DEC | 46435U697 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $12,000 | 0.0% | $92.31 * | $64.54 | +50.9% | COM NEW | 875372203 |
| BHP | BHP GROUP LTD SPONSORED ADS | 175 | $12,000 | 0.0% | $68.57 * | $56.18 | +29.6% | SPONSORED ADS | 088606108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 201 | $12,000 | 0.0% | $59.70 * | $59.60 | -5.1% | COM | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $12,000 | 0.0% | $52.86 | $46.80 | +13.5% | CL B | 775109200 |
| FUBO | FUBOTV INC COM | 400 | $12,000 | 0.0% | $30.00 * | $32.78 | -2.0% | COM | 35953D104 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 500 | $12,000 | 0.0% | $24.00 | $23.90 | +1.2% | MRNGSTR INC ETF | 46432F875 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 73 | $12,000 | 0.0% | $164.38 * | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC CL A | 66 | $12,000 | 0.0% | $181.82 | $99.63 | +79.4% | CL A | 98978V103 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $12,000 | 0.0% | $15.67 | $15.67 | — | COM | 09254J102 |
| TXNM | PNM RES INC COM | 256 | $12,000 | 0.0% | $46.88 * | $48.23 | +1.1% | COM | 69349H107 |
| — | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | 307 | $12,000 | 0.0% | $39.09 | $37.05 | — | SHS BEN INT | 09260K101 |
| — | AMERICAN CENTURY QUALITY PREFERRED ETF | 303 | $12,000 | 0.0% | $39.60 | $39.60 | — | QUALITY PREFER | 025072539 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 997 | $12,000 | 0.0% | $12.04 | $11.55 | — | COM | 091941104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 917 | $12,000 | 0.0% | $13.09 | $12.53 | — | COM | 09255X100 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $12,000 | 0.0% | $60.00 * | $54.79 | +14.0% | DIV RTN INT EQ | 46641Q209 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR INFL | 401 | $12,000 | 0.0% | $29.93 * | $29.07 | +7.1% | STOCK FOR INFL | 316092386 |
| — | CANOPY GROWTH CORP COM | 505 | $12,000 | 0.0% | $23.76 | $29.13 | — | COM | 138035100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 800 | $11,000 | 0.0% | $13.75 * | $19.79 | -26.8% | COM CL A | 124155102 |
| NI | NISOURCE INC COM | 455 | $11,000 | 0.0% | $24.18 * | $22.64 | -7.0% | COM | 65473P105 |
| RGR | STURM RUGER CO INC COM | 123 | $11,000 | 0.0% | $89.43 | $65.49 | +37.4% | COM | 864159108 |
| DGX | QUEST DIAGNOSTICS INC COM | 86 | $11,000 | 0.0% | $127.91 * | $95.37 | +26.6% | COM | 74834L100 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 514 | $11,000 | 0.0% | $21.40 | $25.17 | — | SH BEN INT | 939653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 79 | $11,000 | 0.0% | $139.24 * | $68.50 | -0.6% | COM | 595017104 |
| MFC | MANULIFE FINL CORP COM | 568 | $11,000 | 0.0% | $19.37 | $17.66 | +11.6% | COM | 56501R106 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM SHS | 09662W109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 235 | $11,000 | 0.0% | $46.81 * | $44.59 | +11.5% | NY REGIS SHS NEW | 500472303 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2 | 2,800 | $11,000 | 0.0% | $3.93 | $4.52 | — | COM PAR $.0001 2 | 503459604 |
| XPEV | XPENG INC ADS | 250 | $11,000 | 0.0% | $44.00 | $36.73 | +20.9% | ADS | 98422D105 |
| ABNB | AIRBNB INC COM CL A | 75 | $11,000 | 0.0% | $146.67 * | $156.89 | -2.4% | COM CL A | 009066101 |
| — | DRAFTKINGS INC COM CL A | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| PAYX | PAYCHEX INC COM | 100 | $10,000 | 0.0% | $100.00 * | $67.41 | +40.1% | COM | 704326107 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $10,000 | 0.0% | $50.00 * | $34.27 | +56.2% | WATER RES ETF | 46137V142 |
| SPYD | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | 261 | $10,000 | 0.0% | $38.31 * | $37.54 | +6.8% | PRTFLO S&P500 HI | 78468R788 |
| — | COHEN STEERS INFRASTRUCTURE COM | 369 | $10,000 | 0.0% | $27.10 | $24.91 | — | COM | 19248A109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 200 | $10,000 | 0.0% | $50.00 * | $39.44 | +32.8% | MSCI FINLS IDX | 316092501 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 201 | $10,000 | 0.0% | $49.75 * | $52.07 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 100 | $10,000 | 0.0% | $100.00 * | $110.27 | -0.9% | DLY FIN BULL NEW | 25459Y694 |
| EWW | ISHARES MSCI MEXICO ETF | 226 | $10,000 | 0.0% | $44.25 * | $47.19 | +1.7% | MSCI MEXICO ETF | 464286822 |
| — | TESLA INC 2 05/15/2024 | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 650 | $10,000 | 0.0% | $15.38 * | $15.23 | +5.6% | UNIT BEN INT | 46428R107 |
| TXRH | TEXAS ROADHOUSE INC COM | 104 | $10,000 | 0.0% | $96.15 * | $50.47 | +75.7% | COM | 882681109 |
| AVTR | AVANTOR INC COM | 300 | $10,000 | 0.0% | $33.33 * | $28.87 | +23.0% | COM | 05352A100 |
| — | II-VI INC COM | 150 | $10,000 | 0.0% | $66.67 | $20.00 | — | COM | 902104108 |
| BK | BANK NEW YORK MELLON CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $41.07 | +9.5% | COM | 064058100 |
| OEF | ISHARES SP 100 ETF | 54 | $10,000 | 0.0% | $185.19 * | $128.33 | +52.9% | S&P 100 ETF | 464287101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 227 | $10,000 | 0.0% | $44.05 * | $38.70 | +16.7% | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO GROWTH MULTI-ASSET ALLOCATION ETF | 502 | $9,000 | 0.0% | $17.93 | $17.93 | — | GWT MLTI ASST | 46090A408 |
| — | TWO HBRS INVT CORP COM NEW | 1,199 | $9,000 | 0.0% | $7.51 | $11.41 | — | COM NEW | 90187B408 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 49 | $9,000 | 0.0% | $183.67 * | $43.82 | +40.9% | U.S. FIN SVC ETF | 464287770 |
| — | FISKER INC CL A COM STK | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | CL A COM STK | 33813J106 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 210 | $9,000 | 0.0% | $42.86 * | $33.49 | +41.4% | US QUALITY CAP | 33939L746 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 121 | $9,000 | 0.0% | $74.38 * | $79.75 | +3.0% | SHORT TRM BOND | 921937827 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 505 | $9,000 | 0.0% | $17.82 | $17.82 | — | COM | 258622109 |
| FSLY | FASTLY INC CL A | 155 | $9,000 | 0.0% | $58.06 * | $68.35 | -12.8% | CL A | 31188V100 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $9,000 | 0.0% | $12.86 * | $17.37 | -20.4% | COM | 19249H103 |
| DVN | DEVON ENERGY CORP NEW COM | 309 | $9,000 | 0.0% | $29.13 * | $13.25 | +74.2% | COM | 25179M103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $9,000 | 0.0% | $49.18 * | $46.30 | +11.7% | MSCI PAC JP ETF | 464286665 |
| RDIV | INVESCO SP ULTRA DIVIDEND REVENUE ETF | 201 | $8,000 | 0.0% | $39.80 * | $41.73 | -1.2% | S&P ULTRA DIVIDE | 46138G656 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 34 | $8,000 | 0.0% | $235.29 * | $155.87 | +61.2% | CL A | 22788C105 |
| DDD | 3-D SYS CORP DEL COM NEW | 225 | $8,000 | 0.0% | $35.56 * | $5.92 | +574.6% | COM NEW | 88554D205 |
| — | BRYN MAWR BK CORP COM | 200 | $8,000 | 0.0% | $40.00 | $37.00 | — | COM | 117665109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 171 | $8,000 | 0.0% | $46.78 * | $48.83 | -0.9% | SPDR TR TACTIC | 78467V848 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 129 | $8,000 | 0.0% | $62.02 * | $67.85 | -0.1% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED CL A | 23 | $8,000 | 0.0% | $347.83 * | $241.35 | +47.4% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 400 | $8,000 | 0.0% | $20.00 * | $16.95 | -1.2% | COM | 7591EP100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 155 | $8,000 | 0.0% | $51.61 * | $44.79 | +25.3% | QUALT DIVD IDX | 33939L860 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 91 | $8,000 | 0.0% | $87.91 * | $90.81 | -0.9% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 162 | $8,000 | 0.0% | $49.38 * | $48.99 | +7.0% | STRM INFPROIDX | 922020805 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | COM | 92838Y100 |
| AES | AES CORP COM | 335 | $8,000 | 0.0% | $23.88 * | $13.86 | +58.4% | COM | 00130H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 23 | $8,000 | 0.0% | $347.83 * | $445.83 | -13.2% | CL A | 98980L101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 302 | $8,000 | 0.0% | $26.49 | $21.71 | — | COM | 27828G107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 177 | $8,000 | 0.0% | $45.20 * | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 400 | $8,000 | 0.0% | $20.00 * | $23.93 | -11.9% | PURE CANNABIS | 00768Y495 |
| PINS | PINTEREST INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $59.99 | +31.6% | CL A | 72352L106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 39 | $7,000 | 0.0% | $179.49 * | $117.67 | +60.3% | EXTEND MKT ETF | 922908652 |
| OLN | OLIN CORP COM PAR 1 | 152 | $7,000 | 0.0% | $46.05 * | $15.68 | +169.9% | COM PAR $1 | 680665205 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 328 | $7,000 | 0.0% | $21.34 | $22.85 | — | COM SHS | 72202D106 |
| SHOP | SHOPIFY INC CL A | 5 | $7,000 | 0.0% | $1400.00 * | $99.42 | +47.0% | CL A | 82509L107 |
| CMS | CMS ENERGY CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $53.48 | -3.9% | COM | 125896100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 56 | $7,000 | 0.0% | $125.00 * | $104.43 | +27.5% | SSGA US LRG ETF | 78468R804 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 526 | $7,000 | 0.0% | $13.31 * | $9.71 | +51.9% | MSCI ENERGY IDX | 316092402 |
| SHW | SHERWIN WILLIAMS CO COM | 28 | $7,000 | 0.0% | $250.00 * | $238.70 | +9.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $7,000 | 0.0% | $500.00 | $372.62 | +33.8% | COM | 883556102 |
| PSTG | PURE STORAGE INC CL A | 400 | $7,000 | 0.0% | $17.50 * | $23.27 | -16.1% | CL A | 74624M102 |
| HUBB | HUBBELL INC COM | 38 | $7,000 | 0.0% | $184.21 * | $121.20 | +43.4% | COM | 443510607 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | SHS | 67075F105 |
| BEEM | BEAM GLOBAL COM | 200 | $7,000 | 0.0% | $35.00 * | $42.78 | -10.5% | COM | 07373B109 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $7,000 | 0.0% | $538.46 * | $503.83 | +10.2% | COM | 75886F107 |
| HUN | HUNTSMAN CORP COM | 284 | $7,000 | 0.0% | $24.65 * | $20.95 | +26.6% | COM | 447011107 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 200 | $6,000 | 0.0% | $30.00 * | $31.30 | +8.3% | SML MID MLTFCT | 316092527 |
| — | MFS CHARTER INCOME TR SH BEN INT | 698 | $6,000 | 0.0% | $8.60 | $7.87 | — | SH BEN INT | 552727109 |
| — | VIACOMCBS INC CL B | 147 | $6,000 | 0.0% | $40.82 | $35.10 | — | CL B | 92556H206 |
| FTV | FORTIVE CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $42.63 | +20.9% | COM | 34959J108 |
| — | VISTA OUTDOOR INC COM | 150 | $6,000 | 0.0% | $40.00 | $24.00 | — | COM | 928377100 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,061 | $6,000 | 0.0% | $5.66 | $5.71 | — | SH BEN INT | 552737108 |
| NKE | NIKE INC CL B | 40 | $6,000 | 0.0% | $150.00 * | $84.04 | +71.9% | CL B | 654106103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 180 | $6,000 | 0.0% | $33.33 | $28.14 | — | COM UT REP LP | 86765K109 |
| IYE | ISHARES U.S. ENERGY ETF | 209 | $6,000 | 0.0% | $28.71 | $19.59 | +48.5% | U.S. ENERGY ETF | 464287796 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 190 | $6,000 | 0.0% | $31.58 * | $30.64 | +5.8% | INTL SEL DIV ETF | 464288448 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 140 | $6,000 | 0.0% | $42.86 * | $39.43 | +21.3% | BOSERA MSCI CH | 500767405 |
| YUMC | YUM CHINA HLDGS INC COM | 102 | $6,000 | 0.0% | $58.82 * | $43.42 | +52.6% | COM | 98850P109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 58 | $6,000 | 0.0% | $103.45 * | $49.12 | +22.5% | US LARGECAP DIVD | 97717W307 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 313 | $6,000 | 0.0% | $19.17 | $18.23 | — | COM | 41021P103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 15961R105 |
| — | SERES THERAPEUTICS INC COM | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | COM | 81750R102 |
| — | DIREXION CONNECTED CONSUMER ETF | 100 | $6,000 | 0.0% | $60.00 | $50.09 | — | CONNECTED CONSUM | 25460G724 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 160 | $6,000 | 0.0% | $37.50 * | $36.56 | +13.0% | PORTFOLIO LN TSR | 78464A664 |
| CAH | CARDINAL HEALTH INC COM | 122 | $6,000 | 0.0% | $49.18 * | $42.31 | +21.6% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36 | $5,000 | 0.0% | $138.89 * | $125.36 | +1.7% | COM | 31620M106 |
| — | CHURCHILL CAPITAL CORP IV CL A | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | CL A | 171439102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $5,000 | 0.0% | $44.64 | $35.63 | — | CL A LTD VT SH | 112585104 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $5,000 | 0.0% | $25.00 * | $35.30 | -25.3% | UNIT 99/99/9999 | 143658300 |
| NIO | NIO INC SPON ADS | 100 | $5,000 | 0.0% | $50.00 * | $50.97 | +4.4% | SPON ADS | 62914V106 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 221 | $5,000 | 0.0% | $22.62 | $21.39 | — | INTL QLTDV DEF | 33939L811 |
| XYZ | SQUARE INC CL A | 24 | $5,000 | 0.0% | $208.33 * | $69.86 | +249.0% | CL A | 852234103 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 220 | $5,000 | 0.0% | $22.73 * | $22.99 | +15.4% | INTL QLTDV IDX | 33939L837 |
| GPN | GLOBAL PMTS INC COM | 31 | $5,000 | 0.0% | $161.29 * | $174.25 | +3.2% | COM | 37940X102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $5,000 | 0.0% | $25.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| — | NCINO INC COM | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | COM | 63947U107 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 380 | $5,000 | 0.0% | $13.16 * | $8.85 | +61.3% | SPON ADR REP ORD | 40049J206 |
| AMLP | ALERIAN MLP ETF | 153 | $5,000 | 0.0% | $32.68 * | $24.50 | +48.6% | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54 | $5,000 | 0.0% | $92.59 * | $101.34 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP COM | 53 | $5,000 | 0.0% | $94.34 * | $80.60 | +9.0% | COM | 743315103 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 223 | $4,000 | 0.0% | $17.94 | $19.72 | — | COM | 258623107 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 361 | $4,000 | 0.0% | $11.08 | $8.69 | — | COM | 27829G106 |
| — | WORKHORSE GROUP INC COM NEW | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 98138J206 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $71.71 | +6.4% | COM | 68902V107 |
| — | BRIGHAM MINERALS INC CL A COM | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | CL A COM | 10918L103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 102 | $4,000 | 0.0% | $39.22 | $39.79 | -1.2% | SPONSORED ADR | 110448107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 177 | $4,000 | 0.0% | $22.60 * | $25.13 | +10.3% | ESG AWRE USD ETF | 46435G193 |
| DEO | DIAGEO PLC SPON ADR NEW | 23 | $4,000 | 0.0% | $173.91 * | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 32 | $4,000 | 0.0% | $125.00 * | $154.65 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| MDU | MDU RES GROUP INC COM | 151 | $4,000 | 0.0% | $26.49 * | $7.98 | +31.2% | COM | 552690109 |
| — | FIVE9 INC 0.125 05/01/2023 | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| VO | VANGUARD MID-CAP INDEX FUND | 18 | $4,000 | 0.0% | $222.22 * | $42.94 | +38.2% | MID CAP ETF | 922908629 |
| ARKK | ARK INNOVATION ETF | 38 | $4,000 | 0.0% | $105.26 * | $85.60 | +52.8% | INNOVATION ETF | 00214Q104 |
| POWW | AMMO INC COM | 450 | $4,000 | 0.0% | $8.89 * | $6.66 | +47.0% | COM | 00175J107 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 166 | $4,000 | 0.0% | $24.10 * | $23.00 | +10.7% | HARTFRD EMRG ETF | 518416201 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $4,000 | 0.0% | $137.93 * | $53.20 | +189.6% | NEXT GNRTN INTER | 00214Q401 |
| — | TERADYNE INC 1.25 12/15/2023 | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| QS | QUANTUMSCAPE CORP COM CL A | 170 | $4,000 | 0.0% | $23.53 * | $32.35 | -9.5% | COM CL A | 74767V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 347 | $3,000 | 0.0% | $8.65 * | $11.63 | -14.9% | SPONSORED ADS | 881624209 |
| DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF | 115 | $3,000 | 0.0% | $26.09 * | $26.89 | +5.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | INPHI CORP 0.75 09/01/2021 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 201 | $3,000 | 0.0% | $14.93 * | $16.81 | +0.9% | MULTI ASSET DI | 33738R100 |
| — | WAYFAIR INC 0.375 09/01/2022 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | SQUARE INC 0.5 05/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| VTRS | VIATRIS INC COM | 255 | $3,000 | 0.0% | $11.76 | $13.32 | -11.7% | COM | 92556V106 |
| — | RH 0 06/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 6/1 | 74967XAA1 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1410.19 | +10.5% | COM | 58733R102 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PENN NATL GAMING INC 2.75 05/15/2026 | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| BOC | BOSTON OMAHA CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $36.19 | -12.4% | COM | 101044105 |
| LYFT | LYFT INC CL A COM | 50 | $3,000 | 0.0% | $60.00 | $29.73 | +103.4% | CL A COM | 55087P104 |
| ENB | ENBRIDGE INC COM | 89 | $3,000 | 0.0% | $33.71 * | $21.98 | +35.9% | COM | 29250N105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 250 | $3,000 | 0.0% | $12.00 | $10.83 | +12.8% | COM | 550241103 |
| — | ZILLOW GROUP INC 1.5 07/01/2023 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| LI | LI AUTO INC SPONSORED ADS | 100 | $3,000 | 0.0% | $30.00 * | $28.91 | +20.9% | SPONSORED ADS | 50202M102 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ABIOMED INC COM | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 003654100 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $3,000 | 0.0% | $15.00 * | $11.02 | +27.9% | COM | G21082105 |
| — | DOCUSIGN INC 0.5 09/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.500% 9/1 | 256163AB2 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 30 | $2,000 | 0.0% | $66.67 * | $50.70 | +59.7% | COMMUNICATION | 81369Y852 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 50 | $2,000 | 0.0% | $40.00 * | $51.12 | +4.6% | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO SP SMALLCAP LOW VOLATILITY ETF | 56 | $2,000 | 0.0% | $35.71 * | $47.28 | -0.8% | S&P SMLCP LOW | 46138G102 |
| XTN | SPDR SP TRANSPORTATION ETF | 25 | $2,000 | 0.0% | $80.00 * | $79.37 | +7.0% | S&P TRANSN ETF | 78464A532 |
| CTVA | CORTEVA INC COM | 62 | $2,000 | 0.0% | $32.26 * | $26.67 | +58.2% | COM | 22052L104 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 229 | $2,000 | 0.0% | $8.73 | $5.45 | — | COM | 246060107 |
| QRVO | QORVO INC COM | 12 | $2,000 | 0.0% | $166.67 * | $175.57 | +11.4% | COM | 74736K101 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 62 | $2,000 | 0.0% | $32.26 * | $27.84 | +42.0% | GLB AGRIC PR ETF | 464286350 |
| INCY | INCYTE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $80.26 | +4.8% | COM | 45337C102 |
| PRLB | PROTO LABS INC COM | 28 | $2,000 | 0.0% | $71.43 * | $134.82 | -31.9% | COM | 743713109 |
| — | TEMPLETON EMERGING MKTS FD COM | 126 | $2,000 | 0.0% | $15.87 | $9.09 | — | COM | 880191101 |
| MRNA | MODERNA INC COM | 10 | $2,000 | 0.0% | $200.00 * | $44.52 | +427.8% | COM | 60770K107 |
| OPLN | KAR AUCTION SVCS INC COM | 128 | $2,000 | 0.0% | $15.63 * | $19.53 | -10.2% | COM | 48238T109 |
| — | ETSY INC 0.125 10/01/2026 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 125 | $2,000 | 0.0% | $16.00 * | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65 | $2,000 | 0.0% | $30.77 * | $40.76 | -16.6% | GOLD MINERS ETF | 92189F106 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 36 | $2,000 | 0.0% | $55.56 * | $53.41 | +40.6% | ESG MSCI LEADR | 46435U218 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 35 | $1,000 | 0.0% | $28.57 | $32.91 | — | COM UNIT RP LP | 559080106 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 23 | $1,000 | 0.0% | $43.48 * | $63.02 | +0.9% | HIGH YLD MUN ETF | 92189H409 |
| — | ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 01643A207 |
| — | GUGGENHEIM ENHANCED EQT INCM COM | 215 | $1,000 | 0.0% | $4.65 | $6.78 | — | COM | 40167B100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 737630103 |
| — | ETFMG TRAVEL TECH ETF | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PDD | PINDUODUO INC SPONSORED ADS | 8 | $1,000 | 0.0% | $125.00 | $85.72 | +48.2% | SPONSORED ADS | 722304102 |
| — | CATCHMARK TIMBER TR INC CL A | 103 | $1,000 | 0.0% | $9.71 | $9.90 | — | CL A | 14912Y202 |
| NET | CLOUDFLARE INC CL A COM | 11 | $1,000 | 0.0% | $90.91 * | $73.39 | +44.2% | CL A COM | 18915M107 |
| — | DISH NETWORK CORPORATION 3.375 08/15/2026 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SUNPOWER CORP 4 01/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | 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 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| RYN | RAYONIER INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | COM | 754907103 |
| — | GLOBAL X CLEANTECH ETF | 94 | $1,000 | 0.0% | $10.64 | $21.28 | — | CLEANTECH ETF | 37954Y228 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $1,000 | 0.0% | $200.00 * | $171.44 | +60.8% | SHS | L8681T102 |
| — | SPLUNK INC 1.125 09/15/2025 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VNT | VONTIER CORPORATION COM | 36 | $1,000 | 0.0% | $27.78 * | $31.19 | +4.5% | COM | 928881101 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | NIKOLA CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 654110105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $52.08 | +61.1% | SPONSORED ADR | 767204100 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 3 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y839 |
| AVNS | AVANOS MED INC COM | 27 | $0 | 0.0% | $0.00 | $42.78 | -15.0% | COM | 05350V106 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 86272A206 |
| — | BENEFITFOCUS INC 1.25 12/15/2023 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 1.250%12/1 | 08180DAB2 |
| SAN | BANCO SANTANDER S.A. ADR | 1 | $0 | 0.0% | $0.00 | $3.63 | +7.7% | ADR | 05964H105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 50 | $0 | 0.0% | $0.00 | $9.15 | -13.0% | COM NEW | 83587F202 |
| — | CHENIERE ENERGY INC 4.25 03/15/2045 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| — | ESSENTIAL UTILS INC UNIT 04/30/22 | 9 | $0 | 0.0% | $0.00 | $111.11 | — | UNIT 04/30/2022 | 29670G201 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 10 | $0 | 0.0% | $0.00 | $43.34 | +96.0% | RARE EARTH STRAT | 92189H805 |
| — | ENOCHIAN BIOSCIENCES INC COM | 100 | $0 | 0.0% | $0.00 | $4.67 | — | COM | 29350E104 |
| ALC | ALCON AG ORD SHS | 1 | $0 | 0.0% | $0.00 | $56.67 | +22.4% | ORD SHS | H01301128 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $11.56 | +118.9% | COM NEW | 909214306 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | +102.3% | CL B | 526057302 |