Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $396M (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 | 199,417 | $22.88M | 5.8% | $114.72 | $98.33 | +16.7% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 56,288 | $16.33M | 4.1% | $290.17 * | $26.01 | +85.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC COM | 109,883 | $15.55M | 3.9% | $141.50 * | $96.10 | +44.0% | COM | 037833100 |
| — | COHEN STEERS REIT PFD IN COM | 588,372 | $15.09M | 3.8% | $25.65 | $18.24 | — | COM | 19247X100 |
| IJS | ISHARES S P SMALL CAP 600 VALUE ETF | 134,073 | $13.5M | 3.4% | $100.67 | $74.28 | +35.5% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TRUST | 33,252 | $11.9M | 3.0% | $357.96 | $178.97 | +100.0% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES S P MID CAP 400 VALUE ETF | 112,122 | $11.55M | 2.9% | $103.04 | $78.09 | +31.9% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC COM | 87,072 | $10.13M | 2.6% | $116.33 * | $41.94 | +140.2% | COM | 09260D107 |
| IJH | ISHARES S P MIDCAP FUND | 29,413 | $7.737M | 2.0% | $263.05 * | $41.09 | +28.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 98,239 | $7.663M | 1.9% | $78.00 | $76.68 | +1.7% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES S P SMALL CAP FUND | 66,460 | $7.256M | 1.8% | $109.18 | $84.84 | +28.7% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S P 500 ETF | 16,443 | $7.056M | 1.8% | $429.12 | $340.99 | +25.9% | TR UNIT | 78462F103 |
| SPLV | INVESCO S P 500 LOW VOLATILITY ETF | 112,304 | $6.832M | 1.7% | $60.83 | $49.53 | +22.8% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,302 | $5.268M | 1.3% | $272.93 | $208.42 | +31.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,965 | $5.239M | 1.3% | $2666.16 * | $53.13 | +149.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES S P 500 GROWTH ETF | 67,986 | $5.024M | 1.3% | $73.90 | $56.66 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 130,007 | $4.879M | 1.2% | $37.53 | $31.34 | +19.8% | FINANCIAL | 81369Y605 |
| FSK | FS KKR CAP CORP COM | 219,761 | $4.843M | 1.2% | $22.04 * | $9.67 | +23.4% | COM | 302635206 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 63,418 | $4.661M | 1.2% | $73.50 | $56.84 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,956 | $4.372M | 1.1% | $274.00 * | $37.31 | +83.6% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC COM | 36,314 | $3.917M | 1.0% | $107.86 * | $65.24 | +40.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,423 | $3.804M | 1.0% | $2673.23 * | $53.81 | +146.6% | CAP STK CL A | 02079K305 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 23,384 | $3.78M | 1.0% | $161.65 | $117.97 | +37.1% | ISHARES BIOTECH | 464287556 |
| — | ETFMG PRIME CYBER SECURITY ETF | 62,141 | $3.779M | 1.0% | $60.81 | $44.83 | — | PRIME CYBR SCRTY | 26924G201 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 35,740 | $3.775M | 1.0% | $105.62 | $101.16 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 55,946 | $3.573M | 0.9% | $63.87 * | $28.87 | +10.7% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC COM | 1,070 | $3.514M | 0.9% | $3284.11 * | $89.26 | +84.0% | COM | 023135106 |
| — | DIREXION WORK FROM HOME ETF | 46,834 | $3.467M | 0.9% | $74.03 | $63.50 | — | WORK FROM HOME | 25460G773 |
| TIP | ISHARES TIPS BOND ETF | 26,367 | $3.366M | 0.9% | $127.66 | $113.26 | +12.7% | TIPS BD ETF | 464287176 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 295,775 | $3.182M | 0.8% | $10.76 | $8.55 | — | COM | 38148G206 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 39,892 | $3.005M | 0.8% | $75.33 | $69.23 | +8.8% | MSCI EAFE MIN VL | 46429B689 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,513 | $2.995M | 0.8% | $68.83 | $55.01 | +25.1% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP COM | 15,271 | $2.993M | 0.8% | $195.99 * | $126.42 | +40.6% | COM | 907818108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 96,804 | $2.935M | 0.7% | $30.32 | $29.10 | — | COM CL A | 09257W100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 41,066 | $2.915M | 0.7% | $70.98 | $59.14 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES CORE S P 500 ETF | 6,393 | $2.754M | 0.7% | $430.78 | $299.91 | +43.6% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | 75,325 | $2.754M | 0.7% | $36.56 | $24.54 | +49.0% | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC COM | 21,103 | $2.721M | 0.7% | $128.94 * | $74.97 | +56.7% | COM | 747525103 |
| AL | AIR LEASE CORP CL A | 68,993 | $2.714M | 0.7% | $39.34 * | $33.44 | +12.3% | CL A | 00912X302 |
| MSFT | MICROSOFT CORP COM | 8,974 | $2.529M | 0.6% | $281.81 * | $111.53 | +144.1% | COM | 594918104 |
| NMIH | NMI HLDGS INC CL A | 100,914 | $2.281M | 0.6% | $22.60 | $22.03 | +2.6% | CL A | 629209305 |
| — | CALLON PETE CO DEL COM | 44,617 | $2.189M | 0.6% | $49.06 | $52.82 | — | COM | 13123X508 |
| IVE | ISHARES S P 500 VALUE ETF | 13,076 | $1.901M | 0.5% | $145.38 | $116.68 | +24.6% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,702 | $1.837M | 0.5% | $390.68 * | $308.47 | +18.0% | COM | 91324P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,663 | $1.798M | 0.5% | $114.79 | $112.10 | +2.4% | CORE US AGGBD ET | 464287226 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 27,760 | $1.788M | 0.5% | $64.41 | $54.51 | +18.2% | ROBO GLB ETF | 301505707 |
| MRK | MERCK CO INC COM | 23,758 | $1.784M | 0.5% | $75.09 * | $58.16 | +13.1% | COM | 58933Y105 |
| INTU | INTUIT COM | 3,308 | $1.784M | 0.5% | $539.30 * | $198.51 | +164.5% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW COM | 49,351 | $1.752M | 0.4% | $35.50 * | $22.46 | +27.2% | COM | 25179M103 |
| F | FORD MTR CO DEL COM | 123,721 | $1.751M | 0.4% | $14.15 * | $10.10 | +6.4% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,696 | $1.711M | 0.4% | $53.98 * | $38.94 | +6.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,815 | $1.617M | 0.4% | $85.94 * | $61.78 | +26.3% | COM | 75513E101 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,692 | $1.617M | 0.4% | $241.63 | $159.26 | +51.8% | RUS 1000 ETF | 464287622 |
| XHB | SPDR S P HOMEBUILDERS ETF | 22,335 | $1.602M | 0.4% | $71.73 | $40.09 | +79.0% | S&P HOMEBUILD | 78464A888 |
| UGI | UGI CORP NEW COM | 37,179 | $1.584M | 0.4% | $42.60 | $38.57 | +10.5% | COM | 902681105 |
| BWA | BORGWARNER INC COM | 36,246 | $1.566M | 0.4% | $43.20 * | $36.44 | -1.9% | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,674 | $1.52M | 0.4% | $130.20 | $134.99 | -3.5% | SHS USD | G50871105 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 28,110 | $1.394M | 0.4% | $49.59 | $60.61 | -18.2% | EMQQ EM INTERN | 301505889 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,653 | $1.381M | 0.3% | $94.25 * | $17.82 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON JOHNSON COM | 8,267 | $1.335M | 0.3% | $161.49 * | $114.22 | +24.9% | COM | 478160104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,141 | $1.319M | 0.3% | $59.57 | $56.01 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | 15,993 | $1.318M | 0.3% | $82.41 | $79.18 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 17,789 | $1.279M | 0.3% | $71.90 | $66.01 | +8.9% | AEROSPACE DEFN | 46137V100 |
| IYY | ISHARES DOW JONES U.S. ETF | 11,576 | $1.248M | 0.3% | $107.81 | $81.55 | +32.3% | DOW JONES US ETF | 464287846 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,569 | $1.218M | 0.3% | $127.29 | $98.43 | +29.3% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,966 | $1.217M | 0.3% | $101.70 | $80.35 | +26.7% | REAL ESTATE ETF | 922908553 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 32,687 | $1.186M | 0.3% | $36.28 | $31.31 | +15.9% | INTERNET OF THNG | 37954Y780 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE ETF | 11,232 | $1.17M | 0.3% | $104.17 | $94.75 | +10.0% | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO COM | 8,356 | $1.168M | 0.3% | $139.78 * | $79.25 | +58.6% | COM | 742718109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 32,039 | $1.163M | 0.3% | $36.30 | $34.99 | — | DEFIANCE NEXT | 26922A289 |
| AON | AON PLC SHS CL A | 4,070 | $1.163M | 0.3% | $285.75 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| IJK | ISHARES S P MID CAP 400 GROWTH ETF | 14,556 | $1.152M | 0.3% | $79.14 | $62.76 | +26.2% | S&P MC 400GR ETF | 464287606 |
| PHM | PULTE GROUP INC COM | 24,116 | $1.107M | 0.3% | $45.90 * | $49.55 | -11.0% | COM | 745867101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 4,690 | $1.106M | 0.3% | $235.82 | $168.91 | +39.7% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP COM | 18,275 | $1.074M | 0.3% | $58.77 * | $43.99 | +14.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 2,388 | $1.073M | 0.3% | $449.33 * | $201.98 | +111.8% | COM | 22160K105 |
| VOO | VANGUARD S P 500 ETF | 2,675 | $1.055M | 0.3% | $394.39 | $311.44 | +26.6% | S&P 500 ETF SHS | 922908363 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 22,258 | $1.053M | 0.3% | $47.31 | $66.77 | -29.1% | CSI CHI INTERNET | 500767306 |
| GD | GENERAL DYNAMICS CORP COM | 5,366 | $1.052M | 0.3% | $196.05 * | $152.08 | +17.6% | COM | 369550108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 13,090 | $1.05M | 0.3% | $80.21 | $52.96 | +51.6% | MSCI CONSM DIS | 316092204 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 21,502 | $1.04M | 0.3% | $48.37 | $54.46 | -11.1% | SHS | G1890L107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,691 | $1.016M | 0.3% | $74.21 | $61.11 | +21.5% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 66,864 | $1.013M | 0.3% | $15.15 | $10.88 | — | COM | 092508100 |
| PEP | PEPSICO INC COM | 6,474 | $973K | 0.2% | $150.29 * | $90.99 | +44.8% | COM | 713448108 |
| IWC | ISHARES MICRO CAP ETF | 6,487 | $936K | 0.2% | $144.29 | $95.87 | +50.5% | MICRO-CAP ETF | 464288869 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,007 | $932K | 0.2% | $51.76 * | $31.05 | +57.1% | COM | 14448C104 |
| IXN | ISHARES GLOBAL TECH ETF | 16,017 | $907K | 0.2% | $56.63 | $53.28 | +6.4% | GLOBAL TECH ETF | 464287291 |
| XRT | SPDR S P RETAIL ETF | 10,052 | $907K | 0.2% | $90.23 | $65.94 | +37.0% | S&P RETAIL ETF | 78464A714 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,478 | $895K | 0.2% | $199.87 * | $122.33 | +49.4% | COM | 053015103 |
| DIS | DISNEY WALT CO COM | 5,281 | $893K | 0.2% | $169.10 * | $113.29 | +45.9% | COM | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 54,764 | $855K | 0.2% | $15.61 | $12.53 | — | COM | 67066V101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 19,550 | $849K | 0.2% | $43.43 | $38.37 | +13.2% | CYBERSECURITY | 46435U135 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,714 | $839K | 0.2% | $50.20 | $41.23 | +21.8% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR S P DIVIDEND ETF | 7,096 | $834K | 0.2% | $117.53 | $94.04 | +25.0% | S&P DIVID ETF | 78464A763 |
| ILCV | ISHARES MORNINGSTAR LARGE CAP VALUE ETF | 13,018 | $828K | 0.2% | $63.60 | $58.17 | +9.4% | MORNINGSTAR VALU | 464288109 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $814K | 0.2% | $2373.18 | $1804.07 | +29.5% | COM | 09857L108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 15,741 | $766K | 0.2% | $48.66 | $37.85 | +28.7% | NASDAQ CYB ETF | 33734X846 |
| IJT | ISHARES S P SMALL CAP 600 GROWTH ETF | 5,830 | $758K | 0.2% | $130.02 | $95.45 | +36.2% | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW COM | 11,312 | $746K | 0.2% | $65.95 * | $46.04 | +34.6% | COM | 872540109 |
| NOBL | PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF | 8,374 | $741K | 0.2% | $88.49 | $73.97 | +19.7% | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO MUN INCOME FD II COM | 49,302 | $726K | 0.2% | $14.73 | $13.59 | — | COM | 72200W106 |
| RPM | RPM INTL INC COM | 9,322 | $723K | 0.2% | $77.56 | $61.25 | +26.8% | COM | 749685103 |
| HD | HOME DEPOT INC COM | 2,184 | $717K | 0.2% | $328.30 * | $165.71 | +78.3% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,662 | $696K | 0.2% | $149.29 * | $49.86 | +49.7% | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,333 | $644K | 0.2% | $148.63 * | $67.97 | +109.6% | COM | 363576109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,492 | $635K | 0.2% | $254.82 | $165.17 | +54.3% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC COM | 6,693 | $634K | 0.2% | $94.73 * | $57.36 | +34.7% | COM | 718172109 |
| ATMP | IPATH SELECT MLP ETN | 39,901 | $628K | 0.2% | $15.74 | $14.97 | +5.3% | IPATH SELCT MLP | 06742C723 |
| XSOE | WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND | 16,716 | $623K | 0.2% | $37.27 | $39.18 | -4.8% | EM EX ST-OWNED | 97717X578 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 6,474 | $611K | 0.2% | $94.38 | $94.24 | +0.2% | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $599K | 0.2% | $424.52 | $115.92 | +262.3% | COM | 955306105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,575 | $599K | 0.2% | $79.08 * | $27.44 | +44.1% | SBI MATERIALS | 81369Y100 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 13,095 | $596K | 0.2% | $45.51 | $46.49 | -2.0% | ROBO GBL HLTCR | 301505723 |
| CMCSA | COMCAST CORP NEW CL A | 10,541 | $589K | 0.1% | $55.88 * | $32.22 | +53.0% | CL A | 20030N101 |
| USRT | ISHARES CORE U.S. REIT ETF | 10,027 | $588K | 0.1% | $58.64 | $48.15 | +21.8% | CRE U S REIT ETF | 464288521 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 95,730 | $577K | 0.1% | $6.03 | $7.49 | — | CL A COM | 25401T108 |
| ABT | ABBOTT LABS COM | 4,854 | $573K | 0.1% | $118.05 * | $65.64 | +66.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC COM | 2,702 | $573K | 0.1% | $212.07 * | $128.39 | +42.5% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,630 | $569K | 0.1% | $59.09 * | $40.63 | +22.2% | COM | 110122108 |
| QTUM | DEFIANCE QUANTUM ETF | 11,321 | $568K | 0.1% | $50.17 | $42.14 | +19.1% | DEFIANCE QUANT | 26922A420 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,726 | $563K | 0.1% | $206.53 * | $110.71 | +68.9% | COM | 452308109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,550 | $557K | 0.1% | $218.43 | $158.76 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO COM | 3,298 | $552K | 0.1% | $167.37 * | $124.69 | +27.2% | COM | 025816109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 17,665 | $549K | 0.1% | $31.08 | $30.76 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,471 | $543K | 0.1% | $156.44 | $140.96 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC COM | 4,980 | $540K | 0.1% | $108.43 | $78.38 | +38.4% | COM | 337738108 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 16,772 | $536K | 0.1% | $31.96 | $39.97 | — | MOONSHOT INNOVAT | 25460G732 |
| CSCO | CISCO SYS INC COM | 9,809 | $533K | 0.1% | $54.34 * | $38.43 | +24.3% | COM | 17275R102 |
| ICF | ISHARES COHEN STEERS REIT ETF | 7,949 | $520K | 0.1% | $65.42 | $52.12 | +25.5% | COHEN STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 23,000 | $497K | 0.1% | $21.61 | $19.10 | — | COM | 293792107 |
| IAU | ISHARES GOLD TRUST | 14,846 | $496K | 0.1% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW COM | 4,637 | $470K | 0.1% | $101.36 * | $82.96 | +2.9% | COM | 166764100 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 5,404 | $465K | 0.1% | $86.05 | $85.97 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR S P INSURANCE ETF | 12,280 | $463K | 0.1% | $37.70 | $32.53 | +16.1% | S&P INS ETF | 78464A789 |
| SYK | STRYKER CORPORATION COM | 1,752 | $462K | 0.1% | $263.70 * | $154.78 | +63.0% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,986 | $458K | 0.1% | $153.38 | $112.64 | +36.4% | DIV APP ETF | 921908844 |
| — | GABELLI DIVID INCOME TR COM | 17,533 | $452K | 0.1% | $25.78 | $19.83 | — | COM | 36242H104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 28,657 | $450K | 0.1% | $15.70 | $12.22 | — | COM NEW | 03784Y200 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,862 | $437K | 0.1% | $63.68 | $44.88 | +42.2% | MSCI HLTH CARE I | 316092600 |
| NSC | NORFOLK SOUTHN CORP COM | 1,766 | $422K | 0.1% | $238.96 * | $144.69 | +50.8% | COM | 655844108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,638 | $419K | 0.1% | $255.80 * | $111.49 | +14.9% | SEMICONDUCTR ETF | 92189F676 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,077 | $417K | 0.1% | $102.28 | $86.36 | +18.6% | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,440 | $403K | 0.1% | $74.08 * | $17.35 | +42.6% | US DIVIDEND EQ | 808524797 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,531 | $386K | 0.1% | $85.19 | $55.45 | +53.9% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT T INC COM | 14,254 | $385K | 0.1% | $27.01 * | $14.84 | +5.3% | COM | 00206R102 |
| JETS | U.S. GLOBAL JETS ETF | 15,875 | $375K | 0.1% | $23.62 | $25.27 | -6.5% | US GLB JETS | 26922A842 |
| KO | COCA COLA CO COM | 6,975 | $365K | 0.1% | $52.33 * | $41.07 | +12.5% | COM | 191216100 |
| GLD | SPDR GOLD SHARES | 2,173 | $356K | 0.1% | $163.83 | $157.67 | +4.2% | GOLD SHS | 78463V107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 21,338 | $353K | 0.1% | $16.54 | $13.10 | — | SHS BEN INT | 09249E101 |
| POOL | POOL CORP COM | 805 | $349K | 0.1% | $433.54 * | $167.62 | +145.7% | COM | 73278L105 |
| NERD | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF | 13,544 | $347K | 0.1% | $25.62 | $30.52 | — | ROUNDHILL BITK | 53656F706 |
| IMCG | ISHARES MORNINGSTAR MID CAP GROWTH ETF | 5,024 | $346K | 0.1% | $68.87 | $60.92 | +13.1% | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC COM | 7,389 | $336K | 0.1% | $45.47 * | $32.38 | +0.4% | COM | 02209S103 |
| SYY | SYSCO CORP COM | 4,281 | $336K | 0.1% | $78.49 * | $55.32 | +26.8% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,703 | $335K | 0.1% | $196.71 * | $81.09 | +101.2% | COM | 74144T108 |
| IUSV | ISHARES CORE S P U.S. VALUE ETF | 4,715 | $334K | 0.1% | $70.84 | $55.53 | +27.7% | CORE S&P US VLU | 464287663 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,911 | $334K | 0.1% | $114.74 * | $105.27 | +3.2% | COM | 45866F104 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX | 5,900 | $332K | 0.1% | $56.27 | $51.55 | +9.2% | GLB EX US ETF | 922042676 |
| KMI | KINDER MORGAN INC DEL COM | 19,547 | $327K | 0.1% | $16.73 * | $10.88 | +20.6% | COM | 49456B101 |
| META | FACEBOOK INC CL A | 966 | $327K | 0.1% | $338.51 | $241.89 | +39.3% | CL A | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,100 | $323K | 0.1% | $293.64 | $192.69 | +52.4% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD VALUE INDEX FUND | 2,371 | $321K | 0.1% | $135.39 | $105.97 | +27.7% | VALUE ETF | 922908744 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 6,335 | $319K | 0.1% | $50.36 | $50.50 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC COM | 1,493 | $317K | 0.1% | $212.32 * | $158.21 | +17.4% | COM | 031162100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND | 2,128 | $309K | 0.1% | $145.21 | $107.94 | +34.9% | 25YR+ ZERO U S | 72201R882 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,922 | $307K | 0.1% | $159.73 | $118.45 | +35.3% | RUS 2000 VAL ETF | 464287630 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,289 | $300K | 0.1% | $41.16 | $37.31 | +10.3% | MSCI UTILS INDEX | 316092865 |
| XYL | XYLEM INC COM | 2,372 | $293K | 0.1% | $123.52 * | $61.75 | +90.4% | COM | 98419M100 |
| TECH | BIO TECHNE CORP COM | 604 | $292K | 0.1% | $483.44 * | $48.91 | +143.1% | COM | 09073M104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4,826 | $289K | 0.1% | $59.88 | $49.09 | +22.2% | GLB CNSM STP ETF | 464288737 |
| PAWZ | PROSHARES PET CARE ETF | 3,711 | $288K | 0.1% | $77.61 | $75.68 | +2.7% | PET CARE ETF | 74348A145 |
| VFC | V F CORP COM | 4,284 | $286K | 0.1% | $66.76 | $76.50 | -12.4% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,689 | $285K | 0.1% | $168.74 * | $97.49 | +58.9% | COM | 030420103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 20,830 | $285K | 0.1% | $13.68 | $12.80 | — | SH BEN INT | 746922103 |
| PFE | PFIZER INC COM | 6,632 | $285K | 0.1% | $42.97 * | $28.40 | +22.2% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,498 | $283K | 0.1% | $80.90 * | $51.33 | +33.5% | SH BEN INT | 29476L107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,017 | $275K | 0.1% | $91.15 | $87.32 | +4.5% | TOTAL CORP BND | 92206C573 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 18,355 | $271K | 0.1% | $14.76 | $13.28 | — | COM | 670972108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,328 | $270K | 0.1% | $115.98 | $114.24 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 674 | $270K | 0.1% | $400.59 * | $29.17 | +72.0% | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP COM | 6,261 | $265K | 0.1% | $42.33 * | $23.92 | +59.5% | COM | 060505104 |
| — | BLACKROCK INC COM | 311 | $261K | 0.1% | $839.23 | $766.91 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP COM | 2,299 | $253K | 0.1% | $110.05 * | $70.22 | +42.1% | COM | 855244109 |
| MDY | SPDR S P MIDCAP 400 ETF | 528 | $253K | 0.1% | $479.17 | $338.05 | +42.3% | UTSER1 S&PDCRP | 78467Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $249K | 0.1% | $513.40 | $201.62 | +155.6% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW COM | 938 | $248K | 0.1% | $264.39 * | $210.61 | +10.4% | COM | 03027X100 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,987 | $239K | 0.1% | $11.96 | $11.72 | +2.1% | GLBX SUPRINC ETF | 37950E333 |
| PGX | INVESCO PREFERRED ETF | 15,828 | $237K | 0.1% | $14.97 | $14.07 | +6.8% | PFD ETF | 46138E511 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 24,821 | $235K | 0.1% | $9.47 | $8.55 | — | COM | 09253R105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 15,094 | $229K | 0.1% | $15.17 | $13.78 | — | COM | 09253X102 |
| ISCG | ISHARES MORNINGSTAR SMALL CAP GROWTH ETF | 4,566 | $224K | 0.1% | $49.06 | $47.89 | +2.8% | MRGSTR SM CP GR | 464288604 |
| V | VISA INC COM CL A | 1,001 | $223K | 0.1% | $222.78 * | $160.38 | +34.5% | COM CL A | 92826C839 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 7,983 | $223K | 0.1% | $27.93 | $30.02 | -6.7% | VDEO GAM ESPRT | 37954Y392 |
| BBY | BEST BUY INC COM | 2,099 | $221K | 0.1% | $105.29 * | $63.04 | +38.0% | COM | 086516101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,556 | $218K | 0.1% | $85.29 | $60.16 | +41.8% | COM SHS | 33734K109 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $218K | 0.1% | $98.55 * | $44.29 | +112.6% | COM | 739276103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,085 | $212K | 0.1% | $195.39 * | $94.67 | +76.1% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,159 | $211K | 0.1% | $182.05 * | $84.76 | +77.7% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC COM | 4,565 | $210K | 0.1% | $46.00 | $46.02 | +0.1% | COM | 29670G102 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $209K | 0.1% | $143.94 | $74.17 | +94.9% | COM | 35138V102 |
| TTC | TORO CO COM | 2,148 | $209K | 0.1% | $97.30 | $70.20 | +38.8% | COM | 891092108 |
| CAT | CATERPILLAR INC COM | 1,091 | $209K | 0.1% | $191.57 * | $114.70 | +54.5% | COM | 149123101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,378 | $208K | 0.1% | $61.57 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| UPRO | PROSHARES ULTRAPRO S P 500 | 1,831 | $208K | 0.1% | $113.60 * | $34.41 | +65.2% | ULTRPRO S&P500 | 74347X864 |
| — | SPDR S P 600 SMALL CAP ETF | 2,200 | $208K | 0.1% | $94.55 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| ADI | ANALOG DEVICES INC COM | 1,241 | $207K | 0.1% | $166.80 * | $128.70 | +20.8% | COM | 032654105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 15,063 | $205K | 0.1% | $13.61 * | $10.53 | +11.3% | COM | 319829107 |
| AMAT | APPLIED MATLS INC COM | 1,591 | $204K | 0.1% | $128.22 * | $39.35 | +215.0% | COM | 038222105 |
| MGA | MAGNA INTL INC COM | 2,694 | $202K | 0.1% | $74.98 * | $60.92 | +6.8% | COM | 559222401 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,711 | $201K | 0.1% | $74.14 | $56.00 | +32.9% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,509 | $200K | 0.1% | $132.54 | $131.29 | +1.3% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 572 | $197K | 0.0% | $344.41 * | $314.62 | -2.3% | COM | 539830109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,032 | $195K | 0.0% | $12.16 | $10.35 | — | COM | 09255P107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,116 | $193K | 0.0% | $172.94 * | $97.43 | +44.3% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 573 | $193K | 0.0% | $336.82 | $261.10 | +29.6% | UT SER 1 | 78467X109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $191K | 0.0% | $48.37 | $46.59 | — | COM | 024835100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,115 | $191K | 0.0% | $20.95 | $10.09 | — | COM UNIT LP INT | 958669103 |
| DD | DUPONT DE NEMOURS INC COM | 2,757 | $187K | 0.0% | $67.83 * | $27.29 | -4.2% | COM | 26614N102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 4,056 | $186K | 0.0% | $45.86 * | $26.58 | +58.5% | COM | 32020R109 |
| AFL | AFLAC INC COM | 3,583 | $186K | 0.0% | $51.91 * | $45.55 | +3.8% | COM | 001055102 |
| MDT | MEDTRONIC PLC SHS | 1,484 | $186K | 0.0% | $125.34 * | $77.94 | +41.6% | SHS | G5960L103 |
| — | WESTROCK CO COM | 3,689 | $183K | 0.0% | $49.61 | $27.49 | — | COM | 96145D105 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND | 2,997 | $182K | 0.0% | $60.73 | $48.06 | +26.8% | ALLWRLD EX US | 922042775 |
| WPC | WP CAREY INC COM | 2,483 | $181K | 0.0% | $72.90 | $69.79 | — | COM | 92936U109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,893 | $181K | 0.0% | $62.56 | $38.03 | +65.0% | EXPONENTIAL TECH | 46434V381 |
| NDSN | NORDSON CORP COM | 760 | $180K | 0.0% | $236.84 * | $128.10 | +76.9% | COM | 655663102 |
| EXPO | EXPONENT INC COM | 1,576 | $178K | 0.0% | $112.94 * | $52.92 | +103.2% | COM | 30214U102 |
| ROL | ROLLINS INC COM | 5,062 | $178K | 0.0% | $35.16 * | $27.96 | +19.4% | COM | 775711104 |
| LLY | LILLY ELI CO COM | 752 | $173K | 0.0% | $230.05 * | $131.69 | +68.5% | COM | 532457108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,408 | $173K | 0.0% | $50.76 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,215 | $173K | 0.0% | $78.10 | $60.75 | +28.8% | RUS MID CAP ETF | 464287499 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $171K | 0.0% | $458.45 | $216.93 | +111.4% | COM | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,155 | $170K | 0.0% | $147.19 | $187.77 | -21.2% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC COM | 840 | $170K | 0.0% | $202.38 * | $104.03 | +79.8% | COM | 548661107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,791 | $168K | 0.0% | $44.32 | $36.52 | +21.7% | RL EST SEL SEC | 81369Y860 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,767 | $166K | 0.0% | $59.99 | $37.94 | +58.4% | MSCI INDIA SM CP | 46429B614 |
| CHD | CHURCH DWIGHT INC COM | 1,985 | $163K | 0.0% | $82.12 * | $68.73 | +14.2% | COM | 171340102 |
| GGG | GRACO INC COM | 2,322 | $162K | 0.0% | $69.77 * | $46.33 | +42.7% | COM | 384109104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 2,961 | $161K | 0.0% | $54.37 | $53.90 | +1.0% | FTSE INT GVT ETF | 78464A490 |
| A | AGILENT TECHNOLOGIES INC COM | 1,027 | $161K | 0.0% | $156.77 * | $78.89 | +93.9% | COM | 00846U101 |
| O | REALTY INCOME CORP COM | 2,477 | $160K | 0.0% | $64.59 * | $40.58 | +24.3% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP COM | 1,201 | $159K | 0.0% | $132.39 * | $110.48 | +2.4% | COM | 494368103 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 653 | $158K | 0.0% | $241.96 * | $48.55 | +25.2% | US TRSPRTION | 464287192 |
| PRU | PRUDENTIAL FINL INC COM | 1,500 | $157K | 0.0% | $104.67 * | $70.35 | +21.8% | COM | 744320102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $157K | 0.0% | $151.84 * | $87.92 | +49.1% | CL A | 65336K103 |
| NVO | NOVO NORDISK A S ADR | 1,625 | $156K | 0.0% | $96.00 | $50.61 | +89.7% | ADR | 670100205 |
| MBB | ISHARES MBS ETF | 1,443 | $156K | 0.0% | $108.11 | $108.50 | -0.3% | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP COM | 2,644 | $155K | 0.0% | $58.62 * | $40.89 | +16.2% | COM | 89832Q109 |
| JKHY | HENRY JACK ASSOC INC COM | 946 | $155K | 0.0% | $163.85 * | $127.79 | +21.7% | COM | 426281101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 4,715 | $155K | 0.0% | $32.87 | $32.97 | +0.2% | NASDAQNXTGEN100 | 46138G631 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 622 | $153K | 0.0% | $245.98 | $179.98 | +37.3% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC SHS | 1,013 | $151K | 0.0% | $149.06 * | $74.19 | +88.3% | SHS | G29183103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,087 | $151K | 0.0% | $138.91 | $128.74 | +8.1% | UTILITIES ETF | 92204A876 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $151K | 0.0% | $75.50 * | $60.83 | +12.3% | COM | 194162103 |
| CSX | CSX CORP COM | 5,051 | $150K | 0.0% | $29.70 * | $28.47 | -1.5% | COM | 126408103 |
| MAIN | MAIN STR CAP CORP COM | 3,673 | $150K | 0.0% | $40.84 | $36.35 | +13.1% | COM | 56035L104 |
| CMI | CUMMINS INC COM | 663 | $149K | 0.0% | $224.74 * | $174.84 | +15.7% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC COM | 375 | $148K | 0.0% | $394.67 * | $259.58 | +46.1% | COM | 303075105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,216 | $146K | 0.0% | $65.88 | $54.84 | +20.6% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC COM | 5,607 | $145K | 0.0% | $25.86 * | $19.24 | +10.6% | COM | 969457100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 803 | $143K | 0.0% | $178.08 | $149.63 | +19.8% | CONSUM STP ETF | 92204A207 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,381 | $142K | 0.0% | $102.82 * | $62.95 | -0.1% | COM NEW | 369604301 |
| FICO | FAIR ISAAC CORP COM | 348 | $138K | 0.0% | $396.55 | $290.07 | +37.2% | COM | 303250104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,409 | $137K | 0.0% | $97.23 | $76.42 | +28.0% | SBI INT-INDS | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,585 | $135K | 0.0% | $20.50 | $28.68 | -28.5% | COM | 02376R102 |
| JPM | JPMORGAN CHASE CO COM | 823 | $134K | 0.0% | $162.82 * | $103.31 | +41.8% | COM | 46625H100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 435 | $134K | 0.0% | $308.05 | $193.50 | +60.2% | CONSUM DIS ETF | 92204A108 |
| IUSG | ISHARES CORE S P U.S. GROWTH ETF | 1,300 | $133K | 0.0% | $102.31 | $62.00 | +65.2% | CORE S&P US GWT | 464287671 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $132K | 0.0% | $45.71 | $42.24 | — | COM NEW | 84860W300 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,418 | $131K | 0.0% | $92.38 | $67.02 | +38.2% | FINANCIALS ETF | 92204A405 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $129K | 0.0% | $201.88 * | $18.63 | +102.1% | COM | 892356106 |
| PPL | PPL CORP COM | 4,598 | $128K | 0.0% | $27.84 * | $22.90 | +4.8% | COM | 69351T106 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $126K | 0.0% | $420.00 * | $270.14 | +47.4% | COM | 57060D108 |
| FMC | FMC CORP COM NEW | 1,378 | $126K | 0.0% | $91.44 * | $77.89 | +1.9% | COM NEW | 302491303 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $125K | 0.0% | $122.07 | $125.98 | — | COM | 045327103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 8,720 | $125K | 0.0% | $14.33 | $28.14 | — | ETFMG ALTR HRVST | 26924G508 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,992 | $124K | 0.0% | $62.25 | $55.74 | +12.4% | MSCI EMERG MRKT | 464286533 |
| ROG | ROGERS CORP COM | 657 | $122K | 0.0% | $185.69 | $162.90 | +14.5% | COM | 775133101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 543 | $120K | 0.0% | $220.99 | $151.82 | +46.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 797 | $119K | 0.0% | $149.31 | $105.88 | +41.5% | S&P500 EQL WGT | 46137V357 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,693 | $117K | 0.0% | $43.45 | $25.41 | +71.7% | NY REGISTRY | 861012102 |
| INTC | INTEL CORP COM | 2,190 | $116K | 0.0% | $52.97 * | $41.26 | +18.9% | COM | 458140100 |
| ICLR | ICON PLC SHS | 438 | $114K | 0.0% | $260.27 | $140.24 | +86.8% | SHS | G4705A100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,277 | $114K | 0.0% | $50.07 | $41.66 | +20.9% | MSCI EMG MKT ETF | 464287234 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,453 | $114K | 0.0% | $33.01 | $31.52 | +4.9% | FALLEN ANGEL HG | 92189F437 |
| APD | AIR PRODS CHEMS INC COM | 437 | $111K | 0.0% | $254.00 * | $177.78 | +29.4% | COM | 009158106 |
| AVGO | BROADCOM INC COM | 230 | $111K | 0.0% | $482.61 * | $27.91 | +59.9% | COM | 11135F101 |
| DOW | DOW INC COM | 1,897 | $109K | 0.0% | $57.46 * | $35.96 | +25.9% | COM | 260557103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 3,476 | $109K | 0.0% | $31.36 | $37.77 | -16.4% | PURE US CANNABIS | 00768Y453 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $109K | 0.0% | $118.48 * | $79.79 | +30.9% | COM | 229899109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,037 | $107K | 0.0% | $103.18 | $86.47 | +19.5% | HIGH DIV YLD | 921946406 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 2,230 | $107K | 0.0% | $47.98 | $46.99 | +2.2% | FINTECH ETF | 37954Y814 |
| MCHI | ISHARES MSCI CHINA ETF | 1,570 | $106K | 0.0% | $67.52 | $78.61 | -14.1% | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,729 | $105K | 0.0% | $38.48 * | $16.88 | +14.6% | INTL EQTY ETF | 808524805 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,019 | $105K | 0.0% | $103.04 | $66.87 | +54.1% | RUS TOP 200 ETF | 464289446 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $104K | 0.0% | $358.62 * | $267.26 | +25.8% | COM | 666807102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,006 | $104K | 0.0% | $51.84 | $39.68 | +31.1% | US MIDCAP FUND | 97717W570 |
| RBC | RBC BEARINGS INC COM | 491 | $104K | 0.0% | $211.81 | $141.53 | +49.9% | COM | 75524B104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,792 | $103K | 0.0% | $9.54 | $10.25 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP COM | 430 | $103K | 0.0% | $239.53 * | $172.46 | +26.9% | COM | 580135101 |
| LAD | LITHIA MTRS INC COM | 325 | $103K | 0.0% | $316.92 | $110.60 | +186.7% | COM | 536797103 |
| WM | WASTE MGMT INC DEL COM | 688 | $102K | 0.0% | $148.26 * | $101.89 | +37.2% | COM | 94106L109 |
| AI | C3 AI INC CL A | 2,215 | $102K | 0.0% | $46.05 | $116.30 | -60.2% | CL A | 12468P104 |
| CHE | CHEMED CORP NEW COM | 219 | $101K | 0.0% | $461.19 | $327.09 | +40.2% | COM | 16359R103 |
| WMT | WALMART INC COM | 730 | $101K | 0.0% | $138.36 * | $35.11 | +25.1% | COM | 931142103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,775 | $101K | 0.0% | $26.75 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $101K | 0.0% | $90.83 | $70.61 | +29.0% | COM | 81725T100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,263 | $100K | 0.0% | $44.19 | $32.27 | — | SPONS ADR A | 780259206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $99,000 | 0.0% | $990.00 * | $176.07 | +88.2% | COM NEW | 46120E602 |
| BP | BP PLC SPONSORED ADR | 3,625 | $99,000 | 0.0% | $27.31 | $25.24 | +8.3% | SPONSORED ADR | 055622104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,081 | $98,000 | 0.0% | $47.09 | $35.55 | +33.7% | LOW VOLITY ETF | 316092824 |
| MDLZ | MONDELEZ INTL INC CL A | 1,681 | $97,000 | 0.0% | $57.70 * | $44.59 | +16.9% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC COM | 215 | $96,000 | 0.0% | $446.51 * | $341.35 | +27.2% | COM | 776696106 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,211 | $95,000 | 0.0% | $78.45 | $76.40 | +3.3% | U.S. UTILITS ETF | 464287697 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 810 | $95,000 | 0.0% | $117.28 | $86.57 | — | SH BEN INT NEW | 313747206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $95,000 | 0.0% | $139.30 | $134.11 | +4.0% | COM | 109194100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 672 | $94,000 | 0.0% | $139.88 | $90.34 | +55.8% | COMM SRVC ETF | 92204A884 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 6,250 | $93,000 | 0.0% | $14.88 | $2.74 | +444.1% | COM | 70465T107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,470 | $93,000 | 0.0% | $26.80 | $27.11 | -1.0% | GLOBAL ENERG ETF | 464287341 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,539 | $93,000 | 0.0% | $36.63 | $37.37 | -1.0% | HIGH DIVID ETF | 316092840 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 517 | $92,000 | 0.0% | $177.95 * | $40.29 | +48.6% | US CONSM STAPLES | 464287812 |
| BOH | BANK HAWAII CORP COM | 1,130 | $92,000 | 0.0% | $81.42 * | $61.23 | +10.9% | COM | 062540109 |
| AAON | AAON INC COM PAR 0.004 | 1,423 | $92,000 | 0.0% | $64.65 * | $30.60 | +39.2% | COM PAR $0.004 | 000360206 |
| LFUS | LITTELFUSE INC COM | 336 | $91,000 | 0.0% | $270.83 | $181.41 | +50.6% | COM | 537008104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 485 | $91,000 | 0.0% | $187.63 | $141.96 | +32.4% | INDUSTRIAL ETF | 92204A603 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,529 | $89,000 | 0.0% | $58.21 | $43.96 | +33.8% | US QTLY DIV GRT | 97717X669 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,070 | $88,000 | 0.0% | $82.24 | $78.58 | +5.5% | DLY SMCAP BULL3X | 25459W847 |
| REET | ISHARES GLOBAL REIT ETF | 3,190 | $87,000 | 0.0% | $27.27 | $25.50 | +7.5% | GLOBAL REIT ETF | 46434V647 |
| ATR | APTARGROUP INC COM | 729 | $87,000 | 0.0% | $119.34 * | $104.73 | +7.5% | COM | 038336103 |
| — | SIRIUS XM HOLDINGS INC COM | 14,323 | $87,000 | 0.0% | $6.07 | $5.65 | — | COM | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,285 | $87,000 | 0.0% | $67.70 * | $33.61 | +86.3% | SHS | G51502105 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,276 | $86,000 | 0.0% | $67.40 | $58.70 | +15.3% | MSCI EMRG MKTS | 78463X426 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR INFL | 2,810 | $85,000 | 0.0% | $30.25 | $30.65 | -0.3% | STOCK FOR INFL | 316092386 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,397 | $85,000 | 0.0% | $35.46 * | $20.08 | +46.9% | COM NEW | 962166104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $84,000 | 0.0% | $575.34 | $375.78 | +53.2% | COM | 00724F101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 356 | $84,000 | 0.0% | $235.96 * | $43.65 | +9.3% | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 5,692 | $84,000 | 0.0% | $14.76 | $13.94 | — | COM | 670682103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260 | $83,000 | 0.0% | $319.23 * | $236.85 | +26.9% | SHS CLASS A | G1151C101 |
| LITE | LUMENTUM HLDGS INC COM | 1,000 | $83,000 | 0.0% | $83.00 | $56.01 | +49.2% | COM | 55024U109 |
| VTR | VENTAS INC COM | 1,493 | $82,000 | 0.0% | $54.92 * | $45.12 | +5.6% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 842 | $82,000 | 0.0% | $97.39 * | $67.76 | +21.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS COM | 1,186 | $80,000 | 0.0% | $67.45 * | $44.17 | +31.3% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 708 | $80,000 | 0.0% | $112.99 | $67.53 | +67.6% | COM | 28176E108 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,889 | $80,000 | 0.0% | $42.35 | $44.14 | -4.0% | JP MORGAN EM ETF | 464286517 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,858 | $79,000 | 0.0% | $42.52 * | $48.02 | -13.7% | COM NEW | 247361702 |
| WSO | WATSCO INC COM | 298 | $78,000 | 0.0% | $261.74 | $157.07 | +68.5% | COM | 942622200 |
| IOO | ISHARES GLOBAL 100 ETF | 1,101 | $78,000 | 0.0% | $70.84 | $48.42 | +46.9% | GLOBAL 100 ETF | 464287572 |
| EFX | EQUIFAX INC COM | 311 | $78,000 | 0.0% | $250.80 | $119.81 | +105.2% | COM | 294429105 |
| MTB | M T BK CORP COM | 518 | $77,000 | 0.0% | $148.65 * | $132.98 | -2.1% | COM | 55261F104 |
| — | EATON VANCE TAX MANAGED GLOBAL COM | 7,181 | $77,000 | 0.0% | $10.72 | $8.69 | — | COM | 27829C105 |
| BCPC | BALCHEM CORP COM | 531 | $77,000 | 0.0% | $145.01 * | $93.67 | +50.8% | COM | 057665200 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,023 | $75,000 | 0.0% | $73.31 | $59.58 | +24.2% | DYNMC LRG GWTH | 46137V746 |
| CAG | CONAGRA BRANDS INC COM | 2,190 | $74,000 | 0.0% | $33.79 * | $24.73 | +12.1% | COM | 205887102 |
| NVS | NOVARTIS AG SPONSORED ADR | 885 | $72,000 | 0.0% | $81.36 | $85.55 | -4.4% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC COM | 192 | $72,000 | 0.0% | $375.00 * | $169.10 | +100.9% | COM | 38141G104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,813 | $71,000 | 0.0% | $39.16 | $33.20 | +18.1% | SHS | 33734H106 |
| — | CDK GLOBAL INC COM | 1,690 | $71,000 | 0.0% | $42.01 | $49.11 | — | COM | 12508E101 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 1,315 | $70,000 | 0.0% | $53.23 | $52.34 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,286 | $70,000 | 0.0% | $54.43 | $53.28 | +2.8% | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC SPON ADR NEW | 1,292 | $70,000 | 0.0% | $54.18 | $57.41 | — | SPON ADR NEW | 904767704 |
| BBH | VANECK BIOTECH ETF | 351 | $70,000 | 0.0% | $199.43 | $123.29 | +64.0% | BIOTECH ETF | 92189F726 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,113 | $69,000 | 0.0% | $61.99 * | $31.01 | +0.9% | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC COM | 247 | $66,000 | 0.0% | $267.21 | $153.94 | +74.1% | COM | 79466L302 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,176 | $66,000 | 0.0% | $56.12 | $53.85 | +5.4% | MANAGD MUN ETF | 33739N108 |
| STZ | CONSTELLATION BRANDS INC CL A | 316 | $66,000 | 0.0% | $208.86 * | $175.18 | +11.9% | CL A | 21036P108 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 879 | $66,000 | 0.0% | $75.09 | $64.08 | +18.3% | S&P500 PUR VAL | 46137V258 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $64,000 | 0.0% | $210.53 * | $120.28 | +64.5% | COM | 256677105 |
| HAE | HAEMONETICS CORP MASS COM | 912 | $64,000 | 0.0% | $70.18 | $98.39 | -28.3% | COM | 405024100 |
| TGT | TARGET CORP COM | 275 | $63,000 | 0.0% | $229.09 * | $121.50 | +65.6% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 1,331 | $61,000 | 0.0% | $45.83 * | $38.88 | +7.4% | COM | 949746101 |
| MRSH | MARSH MCLENNAN COS INC COM | 406 | $61,000 | 0.0% | $150.25 * | $87.09 | +62.6% | COM | 571748102 |
| SPYM | SPDR PORTFOLIO S P 500 ETF | 1,227 | $61,000 | 0.0% | $49.71 | $34.39 | +46.7% | PORTFOLIO S&P500 | 78464A854 |
| NEOG | NEOGEN CORP COM | 1,400 | $60,000 | 0.0% | $42.86 | $37.84 | +14.8% | COM | 640491106 |
| MOO | VANECK AGRIBUSINESS ETF | 663 | $60,000 | 0.0% | $90.50 | $63.95 | +42.7% | AGRIBUSINESS ETF | 92189F700 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 990 | $60,000 | 0.0% | $60.61 | $61.51 | -0.2% | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,533 | $59,000 | 0.0% | $38.49 | $36.30 | +6.9% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 535 | $59,000 | 0.0% | $110.28 | $82.81 | +35.3% | RUS MD CP GR ETF | 464287481 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,194 | $59,000 | 0.0% | $26.89 * | $23.70 | +0.3% | COM | 084680107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,250 | $58,000 | 0.0% | $46.40 | $54.07 | — | COM | 931427108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 79 | $58,000 | 0.0% | $734.18 | $227.80 | +227.1% | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,131 | $57,000 | 0.0% | $50.40 | $41.22 | +22.5% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION COM | 276 | $57,000 | 0.0% | $206.52 * | $17.11 | +20.8% | COM | 67066G104 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,365 | $56,000 | 0.0% | $41.03 | $34.34 | — | OSHARES US QUALT | 67110P407 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $56,000 | 0.0% | $166.17 | $149.84 | +12.7% | COM | 513847103 |
| MAS | MASCO CORP COM | 1,002 | $55,000 | 0.0% | $54.89 * | $34.59 | +48.2% | COM | 574599106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 647 | $55,000 | 0.0% | $85.01 | $67.08 | +27.6% | RESIDENTIAL MULT | 464288562 |
| C | CITIGROUP INC COM NEW | 793 | $55,000 | 0.0% | $69.36 * | $53.30 | +12.7% | COM NEW | 172967424 |
| CVBF | CVB FINL CORP COM | 2,697 | $54,000 | 0.0% | $20.02 * | $16.36 | +3.7% | COM | 126600105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,175 | $53,000 | 0.0% | $16.69 | $15.69 | — | COM SH BEN INT | 67070X101 |
| SUSB | ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF | 2,063 | $53,000 | 0.0% | $25.69 | $25.80 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 466 | $52,000 | 0.0% | $111.59 | $102.99 | +10.0% | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 937 | $52,000 | 0.0% | $55.50 | $42.96 | — | LP INT UNIT | G16252101 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 1,004 | $51,000 | 0.0% | $50.80 | $49.92 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE CO COM | 154 | $51,000 | 0.0% | $331.17 * | $142.20 | +122.5% | COM | 244199105 |
| UNF | UNIFIRST CORP MASS COM | 241 | $51,000 | 0.0% | $211.62 * | $155.25 | +32.8% | COM | 904708104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 826 | $51,000 | 0.0% | $61.74 | $59.50 | +5.5% | U.S. MED DVC ETF | 464288810 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 4,400 | $51,000 | 0.0% | $11.59 | $3.16 | +270.7% | COM | 203668108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,873 | $50,000 | 0.0% | $26.70 | $11.47 | — | COM | 184692200 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,714 | $49,000 | 0.0% | $8.58 | $8.06 | — | COM | 05588W108 |
| RPG | INVESCO S P 500 PURE GROWTH ETF | 255 | $49,000 | 0.0% | $192.16 * | $23.46 | +64.1% | S&P500 PUR GWT | 46137V266 |
| MET | METLIFE INC COM | 805 | $49,000 | 0.0% | $60.87 * | $37.88 | +43.2% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 476 | $48,000 | 0.0% | $100.84 * | $66.77 | +54.1% | COM | 007903107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,775 | $47,000 | 0.0% | $26.48 | $25.17 | +5.4% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO COM | 768 | $47,000 | 0.0% | $61.20 * | $41.35 | +27.9% | COM | 842587107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 606 | $47,000 | 0.0% | $77.56 | $59.74 | +31.2% | ESG AW MSCI EAFE | 46435G516 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 266 | $47,000 | 0.0% | $176.69 * | $70.04 | +28.1% | SBI CONS DISCR | 81369Y407 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 914 | $47,000 | 0.0% | $51.42 | $35.07 | +48.0% | MSCI INDL INDX | 316092709 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 878 | $46,000 | 0.0% | $52.39 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| IEV | ISHARES EUROPE ETF | 900 | $46,000 | 0.0% | $51.11 | $43.28 | +20.4% | EUROPE ETF | 464287861 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,985 | $45,000 | 0.0% | $15.08 * | $8.17 | +74.1% | COM SER A | 624758108 |
| NFLX | NETFLIX INC COM | 75 | $45,000 | 0.0% | $600.00 * | $36.08 | +69.2% | COM | 64110L106 |
| FCOR | FIDELITY CORPORATE BOND ETF | 807 | $44,000 | 0.0% | $54.52 | $54.97 | +0.7% | CORP BOND ETF | 316188101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,936 | $44,000 | 0.0% | $14.99 | $14.34 | — | COM | 670657105 |
| BDX | BECTON DICKINSON CO COM | 182 | $44,000 | 0.0% | $241.76 * | $210.80 | +6.0% | COM | 075887109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 783 | $44,000 | 0.0% | $56.19 | $39.57 | +42.7% | NASD TECH DIV | 33738R118 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,623 | $43,000 | 0.0% | $26.49 | $25.46 | +4.5% | IBONDS DEC 29 | 46436E205 |
| HLNE | HAMILTON LANE INC CL A | 515 | $43,000 | 0.0% | $83.50 | $53.86 | +57.5% | CL A | 407497106 |
| RACE | FERRARI N V COM | 206 | $43,000 | 0.0% | $208.74 | $143.93 | +45.3% | COM | N3167Y103 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 401 | $43,000 | 0.0% | $107.23 | $57.07 | +88.2% | HEALTHCARE BUL | 25459Y876 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,684 | $42,000 | 0.0% | $24.94 | $21.96 | — | COM | 09248D104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 304 | $42,000 | 0.0% | $138.16 * | $121.98 | +10.9% | CL B | 913903100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 407 | $42,000 | 0.0% | $103.19 * | $58.60 | +79.8% | CLOUD COMPUTING | 33734X192 |
| HAL | HALLIBURTON CO COM | 1,978 | $42,000 | 0.0% | $21.23 * | $20.49 | -3.0% | COM | 406216101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 906 | $40,000 | 0.0% | $44.15 | $45.15 | -2.0% | MSCI MATLS INDEX | 316092881 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,939 | $40,000 | 0.0% | $13.61 | $12.18 | — | COM | 46132C107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 676 | $40,000 | 0.0% | $59.17 | $45.95 | — | SPONSORED ADR | 046353108 |
| WU | WESTERN UN CO COM | 2,000 | $40,000 | 0.0% | $20.00 | $19.50 | — | COM | 959802109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 465 | $39,000 | 0.0% | $83.87 | $86.71 | -1.4% | TOTAL BND MRKT | 921937835 |
| GBX | GREENBRIER COS INC COM | 914 | $39,000 | 0.0% | $42.67 * | $18.31 | +107.3% | COM | 393657101 |
| IP | INTERNATIONAL PAPER CO COM | 685 | $38,000 | 0.0% | $55.47 * | $30.97 | +41.6% | COM | 460146103 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 730 | $37,000 | 0.0% | $50.68 | $47.56 | +6.6% | GENOMICS IMMUN | 46435U192 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 271 | $37,000 | 0.0% | $136.53 * | $99.88 | +12.1% | COM | 459200101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 377 | $37,000 | 0.0% | $98.14 | $72.94 | +37.0% | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,445 | $37,000 | 0.0% | $15.13 | $14.56 | — | COM | 09249N101 |
| SAP | SAP SE SPON ADR | 267 | $36,000 | 0.0% | $134.83 | $124.71 | +8.3% | SPON ADR | 803054204 |
| DOCU | DOCUSIGN INC COM | 140 | $36,000 | 0.0% | $257.14 | $223.40 | +15.2% | COM | 256163106 |
| — | DEFIANCE NEXT GEN H2 ETF | 1,815 | $35,000 | 0.0% | $19.28 | $23.94 | — | DEFIANCE NEXT | 26922B600 |
| — | VOYA GLBL EQTY DIV PREM OPP COM | 5,992 | $35,000 | 0.0% | $5.84 | $6.14 | — | COM | 92912T100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,755 | $35,000 | 0.0% | $19.94 | $16.42 | — | COM | 58463J304 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 1,628 | $35,000 | 0.0% | $21.50 | $27.97 | -22.6% | GL CLEAN ENE ETF | 464288224 |
| LEN | LENNAR CORP CL A | 364 | $34,000 | 0.0% | $93.41 * | $45.88 | +85.4% | CL A | 526057104 |
| — | AMER SOFTWARE INC CL A | 1,443 | $34,000 | 0.0% | $23.56 | $13.97 | — | CL A | 029683109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 312 | $34,000 | 0.0% | $108.97 * | $59.01 | +89.2% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP COM | 400 | $34,000 | 0.0% | $85.00 * | $50.72 | +62.1% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,033 | $34,000 | 0.0% | $16.72 | $15.81 | — | COM | 67071L106 |
| KWR | QUAKER CHEM CORP COM | 143 | $34,000 | 0.0% | $237.76 | $215.14 | +10.5% | COM | 747316107 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 84 | $33,000 | 0.0% | $392.86 * | $60.07 | +32.9% | EXPANDED TECH | 464287515 |
| HUM | HUMANA INC COM | 84 | $32,000 | 0.0% | $380.95 | $354.81 | +5.3% | COM | 444859102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 333 | $32,000 | 0.0% | $96.10 * | $84.78 | +16.1% | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 1,011 | $32,000 | 0.0% | $31.65 | $32.39 | — | CONSUMER STPLS | 46431W671 |
| WELL | WELLTOWER INC COM | 394 | $32,000 | 0.0% | $81.22 * | $63.47 | +16.4% | COM | 95040Q104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,609 | $32,000 | 0.0% | $19.89 | $11.82 | +70.7% | UNIT | 46138B103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 504 | $31,000 | 0.0% | $61.51 | $51.78 | +19.2% | ESG INTL STK ETF | 921910725 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 216 | $31,000 | 0.0% | $143.52 * | $71.55 | +71.9% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC COM | 700 | $31,000 | 0.0% | $44.29 | $32.91 | +36.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54 | $30,000 | 0.0% | $555.56 | $498.35 | +13.3% | COM | 883556102 |
| — | TWITTER INC COM | 500 | $30,000 | 0.0% | $60.00 | $43.20 | — | COM | 90184L102 |
| — | BLACKROCK ENERGY RES TR COM | 3,200 | $30,000 | 0.0% | $9.38 | $11.53 | — | COM | 09250U101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 359 | $30,000 | 0.0% | $83.57 * | $61.72 | +39.4% | ACTIVEBETA US LG | 381430503 |
| NWE | NORTHWESTERN CORP COM NEW | 525 | $30,000 | 0.0% | $57.14 * | $52.66 | -10.8% | COM NEW | 668074305 |
| CE | CELANESE CORP DEL COM | 205 | $30,000 | 0.0% | $146.34 * | $90.84 | +54.1% | COM | 150870103 |
| VDE | VANGUARD ENERGY INDEX FUND | 416 | $30,000 | 0.0% | $72.12 * | $66.96 | +10.4% | ENERGY ETF | 92204A306 |
| SLQD | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 585 | $30,000 | 0.0% | $51.28 | $49.50 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| TDG | TRANSDIGM GROUP INC COM | 47 | $29,000 | 0.0% | $617.02 * | $489.77 | +6.0% | COM | 893641100 |
| SYF | SYNCHRONY FINANCIAL COM | 599 | $29,000 | 0.0% | $48.41 * | $22.62 | +95.8% | COM | 87165B103 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 4,100 | $29,000 | 0.0% | $7.07 | $12.18 | — | COM NEW | 45773H201 |
| STNE | STONECO LTD COM CL A | 850 | $29,000 | 0.0% | $34.12 | $72.60 | — | COM CL A | G85158106 |
| VB | VANGUARD SMALL CAP INDEX FUND | 130 | $28,000 | 0.0% | $215.38 | $154.54 | +41.5% | SMALL CP ETF | 922908751 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 404 | $28,000 | 0.0% | $69.31 | $70.63 | -1.9% | 10+ YR INVST GRD | 464289511 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 250 | $28,000 | 0.0% | $112.00 * | $113.04 | +2.3% | DLY FIN BULL NEW | 25459Y694 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,843 | $28,000 | 0.0% | $15.19 | $14.95 | — | COM | 09253T101 |
| AMLP | ALERIAN MLP ETF | 853 | $28,000 | 0.0% | $32.83 | $31.79 | +4.8% | ALERIAN MLP | 00162Q452 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 587 | $28,000 | 0.0% | $47.70 * | $36.22 | +34.4% | MSCI INDIA ETF | 46429B598 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 726 | $27,000 | 0.0% | $37.19 | $38.86 | — | SPONSORED ADR | 37733W105 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 265 | $27,000 | 0.0% | $101.89 * | $73.01 | +44.5% | STOX US ESG SLCT | 33939L696 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 634 | $26,000 | 0.0% | $41.01 | $35.91 | +15.4% | US MIDCAP DIVID | 97717W505 |
| GILD | GILEAD SCIENCES INC COM | 383 | $26,000 | 0.0% | $67.89 * | $51.15 | +16.3% | COM | 375558103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,026 | $26,000 | 0.0% | $25.34 | $25.24 | +0.7% | US INFR DEV ETF | 37954Y673 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 238 | $26,000 | 0.0% | $109.24 * | $92.44 | +21.4% | SSGA US SMAL ETF | 78468R887 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 259 | $26,000 | 0.0% | $100.39 | $82.29 | +22.4% | MSCI USA VALUE | 46432F388 |
| PSX | PHILLIPS 66 COM | 377 | $26,000 | 0.0% | $68.97 * | $67.37 | -11.5% | COM | 718546104 |
| — | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF | 889 | $25,000 | 0.0% | $28.12 | $25.41 | — | DFIANC NQ JR BT | 26922A149 |
| — | IPATH SHILLER CAPE ETN | 1,200 | $25,000 | 0.0% | $20.83 | $26.92 | — | IPATH SHILR CAPE | 06742A669 |
| AEP | AMERICAN ELEC PWR CO INC COM | 312 | $25,000 | 0.0% | $80.13 * | $68.26 | +1.6% | COM | 025537101 |
| — | TUPPERWARE BRANDS CORP COM | 1,200 | $25,000 | 0.0% | $20.83 | $22.78 | — | COM | 899896104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 230 | $25,000 | 0.0% | $108.70 | $112.40 | -2.1% | JPMORGAN USD EMG | 464288281 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 939 | $25,000 | 0.0% | $26.62 | $29.94 | — | EMRNG MKT CONS | 500767876 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 521 | $25,000 | 0.0% | $47.98 * | $34.63 | +43.7% | QLTY FCTOR ETF | 316092790 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $24,000 | 0.0% | $9.80 | $8.51 | — | COM | 09251A104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 231 | $24,000 | 0.0% | $103.90 * | $85.07 | +26.0% | US INDUSTRIALS | 464287754 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 759 | $23,000 | 0.0% | $30.30 | $29.50 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| TOL | TOLL BROTHERS INC COM | 420 | $23,000 | 0.0% | $54.76 | $37.33 | +48.1% | COM | 889478103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 227 | $23,000 | 0.0% | $101.32 * | $11.55 | +49.9% | US BRD MKT ETF | 808524102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 277 | $23,000 | 0.0% | $83.03 | $60.77 | +36.9% | MSCI KLD400 SOC | 464288570 |
| ALB | ALBEMARLE CORP COM | 109 | $23,000 | 0.0% | $211.01 | $64.79 | +220.6% | COM | 012653101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 390 | $23,000 | 0.0% | $58.97 | $44.76 | +33.9% | COM SHS ANNUAL | 33718M105 |
| CVS | CVS HEALTH CORP COM | 272 | $23,000 | 0.0% | $84.56 * | $59.43 | +23.8% | COM | 126650100 |
| RFG | INVESCO S P MIDCAP 400 PURE GROWTH ETF | 106 | $23,000 | 0.0% | $216.98 * | $29.65 | +48.9% | S&P MDCP400 PR | 46137V217 |
| — | COHEN STEERS QUALITY INCOME COM | 1,584 | $23,000 | 0.0% | $14.52 | $15.12 | — | COM | 19247L106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 365 | $22,000 | 0.0% | $60.27 | $37.21 | — | COM CL A | 03768E105 |
| BA | BOEING CO COM | 102 | $22,000 | 0.0% | $215.69 | $318.64 | -31.0% | COM | 097023105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 131 | $22,000 | 0.0% | $167.94 * | $118.68 | +46.0% | MATERIALS ETF | 92204A801 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 402 | $22,000 | 0.0% | $54.73 * | $36.91 | +53.4% | DLY TECH BULL 3X | 25459W102 |
| DHR | DANAHER CORPORATION COM | 73 | $22,000 | 0.0% | $301.37 * | $165.75 | +59.7% | COM | 235851102 |
| PKB | INVESCO DYNAMIC BUILDING CONSTRUCTION ETF | 464 | $22,000 | 0.0% | $47.41 | $29.50 | +60.6% | DYNMC BLDG CON | 46137V779 |
| PNW | PINNACLE WEST CAP CORP COM | 302 | $21,000 | 0.0% | $69.54 * | $65.26 | -8.4% | COM | 723484101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 198 | $21,000 | 0.0% | $106.06 * | $90.21 | +22.6% | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC COM | 250 | $20,000 | 0.0% | $80.00 * | $68.49 | +6.6% | COM | 071813109 |
| — | VIRTUS DIVIDEND INTEREST PR COM | 1,377 | $20,000 | 0.0% | $14.52 | $13.49 | — | COM | 92840R101 |
| ITOT | ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF | 208 | $20,000 | 0.0% | $96.15 * | $69.88 | +40.8% | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP COM | 434 | $20,000 | 0.0% | $46.08 * | $26.49 | +12.0% | COM | 30161N101 |
| EVRG | EVERGY INC COM | 328 | $20,000 | 0.0% | $60.98 * | $45.30 | +15.4% | COM | 30034W106 |
| NVAX | NOVAVAX INC COM NEW | 100 | $20,000 | 0.0% | $200.00 * | $106.29 | +95.0% | COM NEW | 670002401 |
| DOCS | DOXIMITY INC CL A | 250 | $20,000 | 0.0% | $80.00 | $73.14 | +10.3% | CL A | 26622P107 |
| PPH | VANECK PHARMACEUTICAL ETF | 265 | $19,000 | 0.0% | $71.70 | $57.90 | +25.8% | PHARMACEUTCL ETF | 92189F692 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 70 | $19,000 | 0.0% | $271.43 * | $38.32 | +44.0% | US HLTHCARE ETF | 464287762 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 1,150 | $19,000 | 0.0% | $16.52 * | $15.56 | +8.3% | UNIT BEN INT | 46428R107 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,036 | $19,000 | 0.0% | $18.34 | $17.24 | — | COM | 09258A107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 461 | $19,000 | 0.0% | $41.21 | $40.40 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| NEE | NEXTERA ENERGY INC COM | 245 | $19,000 | 0.0% | $77.55 * | $45.97 | +52.6% | COM | 65339F101 |
| — | NUVEEN PFD INCOME 2022 TERM COM | 783 | $19,000 | 0.0% | $24.27 | $23.22 | — | COM | 67075T105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 765 | $18,000 | 0.0% | $23.53 * | $23.97 | +0.3% | CL A | 69608A108 |
| — | COHEN STEERS TOTAL RETURN RL COM | 1,149 | $18,000 | 0.0% | $15.67 | $15.67 | — | COM | 19247R103 |
| FEZ | SPDR EURO STOXX 50 ETF | 400 | $18,000 | 0.0% | $45.00 | $47.16 | -4.0% | EURO STOXX 50 | 78463X202 |
| — | SPDR S P INTERNET ETF | 113 | $18,000 | 0.0% | $159.29 | $98.18 | — | S&P INTERNET ETF | 78468R127 |
| SWK | STANLEY BLACK DECKER INC COM | 105 | $18,000 | 0.0% | $171.43 * | $166.72 | -9.8% | COM | 854502101 |
| SSYS | STRATASYS LTD SHS | 845 | $18,000 | 0.0% | $21.30 | $22.41 | -4.0% | SHS | M85548101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 443 | $18,000 | 0.0% | $40.63 * | $34.34 | +21.9% | CONSMR STAPLES | 316092303 |
| QAI | IQ HEDGE MULTI STRATEGY TRACKER ETF | 582 | $18,000 | 0.0% | $30.93 * | $30.15 | +5.3% | HEDGE MLTI ETF | 45409B107 |
| SHAK | SHAKE SHACK INC CL A | 230 | $18,000 | 0.0% | $78.26 | $96.60 | -18.8% | CL A | 819047101 |
| SLM | SLM CORP COM | 1,032 | $18,000 | 0.0% | $17.44 | $9.95 | +76.8% | COM | 78442P106 |
| TU | TELUS CORPORATION COM | 832 | $18,000 | 0.0% | $21.63 | $18.52 | +18.6% | COM | 87971M103 |
| SLB | SCHLUMBERGER LTD COM STK | 607 | $18,000 | 0.0% | $29.65 * | $31.53 | -14.4% | COM STK | 806857108 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $17,000 | 0.0% | $34.00 * | $31.78 | +13.3% | L VOL H DIV ETF | 52468L406 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $17,000 | 0.0% | $170.00 * | $209.57 | -21.8% | COM | 91347P105 |
| BBBY | OVERSTOCK COM INC DEL COM | 220 | $17,000 | 0.0% | $77.27 | $79.93 | -2.5% | COM | 690370101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 87 | $17,000 | 0.0% | $195.40 * | $167.49 | +8.1% | COM | N6596X109 |
| EXAS | EXACT SCIENCES CORP COM | 183 | $17,000 | 0.0% | $92.90 * | $125.97 | -24.2% | COM | 30063P105 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,714 | $17,000 | 0.0% | $9.92 | $10.45 | — | COM | 72201J104 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | 126 | $16,000 | 0.0% | $126.98 * | $104.35 | +28.1% | FTSE SMCAP ETF | 922042718 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $16,000 | 0.0% | $32.00 * | $70.69 | -52.6% | COM | 462222100 |
| DLTR | DOLLAR TREE INC COM | 168 | $16,000 | 0.0% | $95.24 | $94.09 | +1.7% | COM | 256746108 |
| RBLX | ROBLOX CORP CL A | 218 | $16,000 | 0.0% | $73.39 * | $80.30 | -5.9% | CL A | 771049103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 875 | $16,000 | 0.0% | $18.29 | $38.92 | -52.2% | SPONSORED ADS | 48138M105 |
| MBWM | MERCANTILE BK CORP COM | 503 | $16,000 | 0.0% | $31.81 * | $26.36 | +4.1% | COM | 587376104 |
| GM | GENERAL MTRS CO COM | 306 | $16,000 | 0.0% | $52.29 * | $35.64 | +42.7% | COM | 37045V100 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,100 | $16,000 | 0.0% | $14.55 | $12.60 | — | SH BEN INT | 09248F109 |
| EWC | ISHARES MSCI CANADA ETF | 430 | $15,000 | 0.0% | $34.88 * | $37.11 | -2.2% | MSCI CDA ETF | 464286509 |
| TDOC | TELADOC HEALTH INC COM | 126 | $15,000 | 0.0% | $119.05 * | $189.13 | -33.0% | COM | 87918A105 |
| UPST | UPSTART HLDGS INC COM | 50 | $15,000 | 0.0% | $300.00 * | $197.24 | +60.4% | COM | 91680M107 |
| BK | BANK NEW YORK MELLON CORP COM | 302 | $15,000 | 0.0% | $49.67 * | $42.69 | +7.3% | COM | 064058100 |
| RWL | INVESCO S P 500 REVENUE ETF | 219 | $15,000 | 0.0% | $68.49 * | $52.31 | +39.1% | S&P 500 REVENUE | 46138G698 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,042 | $15,000 | 0.0% | $14.40 | $13.84 | — | COM | 09253W104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 317 | $15,000 | 0.0% | $47.32 * | $46.34 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $15,000 | 0.0% | $115.38 * | $64.54 | +85.0% | COM NEW | 875372203 |
| CHH | CHOICE HOTELS INTL INC COM | 126 | $15,000 | 0.0% | $119.05 * | $79.12 | +53.7% | COM | 169905106 |
| GMED | GLOBUS MED INC CL A | 200 | $15,000 | 0.0% | $75.00 * | $57.49 | +33.3% | CL A | 379577208 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 201 | $14,000 | 0.0% | $69.65 * | $59.60 | +8.1% | COM | 416515104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 508 | $14,000 | 0.0% | $27.56 | $22.57 | — | COM SHS | 670699107 |
| JD | JD.COM INC SPON ADR CL A | 200 | $14,000 | 0.0% | $70.00 * | $91.69 | -21.2% | SPON ADR CL A | 47215P106 |
| BSRR | SIERRA BANCORP COM | 603 | $14,000 | 0.0% | $23.22 * | $20.30 | +0.1% | COM | 82620P102 |
| GIS | GENERAL MLS INC COM | 246 | $14,000 | 0.0% | $56.91 * | $50.54 | +2.2% | COM | 370334104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 166 | $14,000 | 0.0% | $84.34 * | $82.01 | +6.7% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC COM | 75 | $14,000 | 0.0% | $186.67 * | $102.52 | +65.5% | COM | 882508104 |
| SCHV | SCHWAB U.S. LARGE CAP VALUE ETF | 215 | $14,000 | 0.0% | $65.12 * | $18.49 | +21.6% | US LCAP VA ETF | 808524409 |
| WEN | WENDYS CO COM | 672 | $14,000 | 0.0% | $20.83 * | $19.43 | +11.6% | COM | 95058W100 |
| — | M D C HLDGS INC COM | 309 | $14,000 | 0.0% | $45.31 | $34.65 | — | COM | 552676108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $14,000 | 0.0% | $269.23 | $115.38 | — | COM NEW | 50540R409 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 1,002 | $14,000 | 0.0% | $13.97 | $13.97 | — | SH BEN INT | 24610T108 |
| DHI | D R HORTON INC COM | 165 | $13,000 | 0.0% | $78.79 * | $48.93 | +64.4% | COM | 23331A109 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 272 | $13,000 | 0.0% | $47.79 * | $47.11 | +6.9% | DYNMC LEISURE | 46137V720 |
| — | HANCOCK JOHN TAX ADVANTAGED DI COM | 593 | $13,000 | 0.0% | $21.92 | $25.11 | — | COM | 41013V100 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 1,012 | $13,000 | 0.0% | $12.85 | $11.57 | — | COM | 091941104 |
| MMM | 3M CO COM | 76 | $13,000 | 0.0% | $171.05 * | $120.63 | +3.5% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 79 | $12,000 | 0.0% | $151.90 * | $68.50 | +2.2% | COM | 595017104 |
| AVTR | AVANTOR INC COM | 300 | $12,000 | 0.0% | $40.00 * | $28.87 | +41.7% | COM | 05352A100 |
| — | TESLA INC 2 05/15/2024 | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ABNB | AIRBNB INC COM CL A | 75 | $12,000 | 0.0% | $160.00 * | $156.89 | +6.9% | COM CL A | 009066101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $12,000 | 0.0% | $60.00 | $54.79 | +10.1% | DIV RTN INT EQ | 46641Q209 |
| — | AMERICAN CENTURY QUALITY PREFERRED ETF | 306 | $12,000 | 0.0% | $39.22 | $39.60 | — | QUALITY PREFER | 025072539 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND | 505 | $12,000 | 0.0% | $23.76 | $23.90 | +0.2% | MRNGSTR INC ETF | 46432F875 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 520 | $12,000 | 0.0% | $23.08 | $25.14 | — | SH BEN INT | 939653101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 131 | $12,000 | 0.0% | $91.60 * | $100.96 | -3.1% | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | 311 | $12,000 | 0.0% | $38.59 | $37.07 | — | SHS BEN INT | 09260K101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 805 | $12,000 | 0.0% | $14.91 | $13.75 | — | COM SHS | 09662W109 |
| TXNM | PNM RES INC COM | 258 | $12,000 | 0.0% | $46.51 * | $48.23 | +2.6% | COM | 69349H107 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 73 | $12,000 | 0.0% | $164.38 * | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC CL A | 66 | $12,000 | 0.0% | $181.82 * | $99.63 | +87.1% | CL A | 98978V103 |
| PAYX | PAYCHEX INC COM | 100 | $11,000 | 0.0% | $110.00 * | $67.41 | +47.7% | COM | 704326107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $11,000 | 0.0% | $15.71 * | $17.37 | -7.5% | COM | 19249H103 |
| NI | NISOURCE INC COM | 459 | $11,000 | 0.0% | $23.97 * | $22.64 | -7.2% | COM | 65473P105 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $11,000 | 0.0% | $14.36 | $15.67 | — | COM | 09254J102 |
| BGS | B G FOODS INC NEW COM | 400 | $11,000 | 0.0% | $27.50 * | $12.94 | +53.8% | COM | 05508R106 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2 | 2,800 | $11,000 | 0.0% | $3.93 | $4.52 | — | COM PAR $.0001 2 | 503459604 |
| MFC | MANULIFE FINL CORP COM | 574 | $11,000 | 0.0% | $19.16 | $17.67 | +8.9% | COM | 56501R106 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 211 | $10,000 | 0.0% | $47.39 | $33.49 | +41.6% | US QUALITY CAP | 33939L746 |
| SNY | SANOFI SPONSORED ADR | 214 | $10,000 | 0.0% | $46.73 * | $46.99 | +2.6% | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 235 | $10,000 | 0.0% | $42.55 * | $44.59 | -0.3% | NY REGIS SHS NEW | 500472303 |
| — | WEBER INC CL A | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | CL A | 94770D102 |
| EWW | ISHARES MSCI MEXICO ETF | 226 | $10,000 | 0.0% | $44.25 * | $47.19 | +2.3% | MSCI MEXICO ETF | 464286822 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $10,000 | 0.0% | $44.05 * | $46.80 | -0.3% | CL B | 775109200 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 200 | $10,000 | 0.0% | $50.00 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 203 | $10,000 | 0.0% | $49.26 * | $51.56 | +0.3% | HIGH YLD BD FCTR | 46435G250 |
| — | COHEN STEERS INFRASTRUCTURE COM | 375 | $10,000 | 0.0% | $26.67 | $24.94 | — | COM | 19248A109 |
| OEF | ISHARES S P 100 ETF | 54 | $10,000 | 0.0% | $185.19 * | $128.33 | +53.9% | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 44 | $10,000 | 0.0% | $227.27 * | $220.08 | +0.4% | COM NEW | 620076307 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 200 | $10,000 | 0.0% | $50.00 * | $39.44 | +36.1% | MSCI FINLS IDX | 316092501 |
| SPYD | SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF | 263 | $10,000 | 0.0% | $38.02 * | $37.54 | +4.2% | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 67071B108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL CAP ETF | 275 | $10,000 | 0.0% | $36.36 * | $26.53 | +47.1% | ESG AWARE MSCI | 46435U663 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $10,000 | 0.0% | $50.00 * | $34.27 | +59.7% | WATER RES ETF | 46137V142 |
| PSTG | PURE STORAGE INC CL A | 400 | $10,000 | 0.0% | $25.00 | $23.27 | +8.1% | CL A | 74624M102 |
| BSV | VANGUARD SHORT TERM BOND INDEX FUND | 121 | $9,000 | 0.0% | $74.38 * | $79.75 | +2.8% | SHORT TRM BOND | 921937827 |
| — | BRYN MAWR BK CORP COM | 200 | $9,000 | 0.0% | $45.00 | $37.00 | — | COM | 117665109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 514 | $9,000 | 0.0% | $17.51 | $17.82 | — | COM | 258622109 |
| — | INVESCO GROWTH MULTI ASSET ALLOCATION ETF | 504 | $9,000 | 0.0% | $17.86 | $17.93 | — | GWT MLTI ASST | 46090A408 |
| — | DRAFTKINGS INC COM CL A | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | COM CL A | 26142R104 |
| TXRH | TEXAS ROADHOUSE INC COM | 105 | $9,000 | 0.0% | $85.71 | $50.47 | +67.5% | COM | 882681109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 227 | $9,000 | 0.0% | $39.65 * | $38.70 | +7.1% | ESG AWR MSCI EM | 46434G863 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 1,014 | $9,000 | 0.0% | $8.88 | $8.88 | — | COM SHS BEN IN | 600379101 |
| FUBO | FUBOTV INC COM | 400 | $9,000 | 0.0% | $22.50 * | $32.78 | -26.9% | COM | 35953D104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 49 | $9,000 | 0.0% | $183.67 * | $43.82 | +43.1% | U.S. FIN SVC ETF | 464287770 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 958435109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 634 | $9,000 | 0.0% | $14.20 | $10.37 | +39.0% | MSCI ENERGY IDX | 316092402 |
| RGR | STURM RUGER CO INC COM | 124 | $9,000 | 0.0% | $72.58 | $65.49 | +12.7% | COM | 864159108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 171 | $8,000 | 0.0% | $46.78 * | $48.83 | -1.1% | SPDR TR TACTIC | 78467V848 |
| XPEV | XPENG INC ADS | 250 | $8,000 | 0.0% | $32.00 * | $36.73 | -3.3% | ADS | 98422D105 |
| OLN | OLIN CORP COM PAR 1 | 178 | $8,000 | 0.0% | $44.94 | $19.64 | +125.7% | COM PAR $1 | 680665205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 34 | $8,000 | 0.0% | $235.29 * | $155.87 | +57.7% | CL A | 22788C105 |
| — | II VI INC COM | 150 | $8,000 | 0.0% | $53.33 | $20.00 | — | COM | 902104108 |
| HUN | HUNTSMAN CORP COM | 286 | $8,000 | 0.0% | $27.97 * | $20.95 | +41.3% | COM | 447011107 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 202 | $8,000 | 0.0% | $39.60 * | $41.91 | -1.3% | DIVID ETF RISI | 316092832 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUND | 91 | $8,000 | 0.0% | $87.91 | $90.81 | -1.5% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 164 | $8,000 | 0.0% | $48.78 * | $49.04 | +7.2% | STRM INFPROIDX | 922020805 |
| CPB | CAMPBELL SOUP CO COM | 206 | $8,000 | 0.0% | $38.83 * | $40.94 | -11.9% | COM | 134429109 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF | 129 | $8,000 | 0.0% | $62.02 * | $67.85 | -0.4% | INTER TERM TREAS | 92206C706 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 800 | $8,000 | 0.0% | $10.00 * | $19.79 | -47.3% | COM CL A | 124155102 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 307 | $8,000 | 0.0% | $26.06 | $21.78 | — | COM | 27828G107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 156 | $8,000 | 0.0% | $51.28 * | $44.79 | +24.3% | QUALT DIVD IDX | 33939L860 |
| SWBI | SMITH WESSON BRANDS INC COM | 394 | $8,000 | 0.0% | $20.30 * | $17.05 | +21.8% | COM | 831754106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 305 | $8,000 | 0.0% | $26.23 | $26.57 | — | COM | 92838Y100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 133 | $8,000 | 0.0% | $60.15 * | $52.97 | +0.4% | COM | 039483102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $8,000 | 0.0% | $43.72 * | $46.30 | +5.4% | MSCI PAC JP ETF | 464286665 |
| AES | AES CORP COM | 335 | $7,000 | 0.0% | $20.90 * | $13.86 | +39.6% | COM | 00130H105 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,082 | $7,000 | 0.0% | $6.47 | $5.72 | — | SH BEN INT | 552737108 |
| SHW | SHERWIN WILLIAMS CO COM | 28 | $7,000 | 0.0% | $250.00 * | $238.70 | +12.8% | COM | 824348106 |
| — | FISKER INC CL A COM STK | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | CL A COM STK | 33813J106 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $7,000 | 0.0% | $538.46 * | $503.83 | +19.5% | COM | 75886F107 |
| BVS | BIOVENTUS INC COM CL A | 500 | $7,000 | 0.0% | $14.00 | $16.11 | -12.1% | COM CL A | 09075A108 |
| — | TWO HBRS INVT CORP COM NEW | 1,231 | $7,000 | 0.0% | $5.69 | $11.26 | — | COM NEW | 90187B408 |
| OGN | ORGANON CO COMMON STOCK | 219 | $7,000 | 0.0% | $31.96 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| CMS | CMS ENERGY CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $53.48 | -2.1% | COM | 125896100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 56 | $7,000 | 0.0% | $125.00 * | $104.43 | +27.7% | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | SHS | 67075F105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 336 | $7,000 | 0.0% | $20.83 | $22.80 | — | COM SHS | 72202D106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 39 | $7,000 | 0.0% | $179.49 | $117.67 | +55.0% | EXTEND MKT ETF | 922908652 |
| — | CANOPY GROWTH CORP COM | 505 | $6,000 | 0.0% | $11.88 | $29.13 | — | COM | 138035100 |
| DRI | DARDEN RESTAURANTS INC COM | 44 | $6,000 | 0.0% | $136.36 * | $127.55 | +3.1% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC COM | 122 | $6,000 | 0.0% | $49.18 * | $42.31 | +6.3% | COM | 14149Y108 |
| DDD | 3 D SYS CORP DEL COM NEW | 225 | $6,000 | 0.0% | $26.67 * | $5.92 | +365.3% | COM NEW | 88554D205 |
| LQDI | ISHARES INFLATION HEDGED CORPORATE BOND ETF | 200 | $6,000 | 0.0% | $30.00 | $30.11 | -0.4% | INFLATION HEDG | 46431W580 |
| SHOP | SHOPIFY INC CL A | 5 | $6,000 | 0.0% | $1200.00 * | $99.42 | +36.4% | CL A | 82509L107 |
| — | VISTA OUTDOOR INC COM | 150 | $6,000 | 0.0% | $40.00 | $24.00 | — | COM | 928377100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| FTV | FORTIVE CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $42.63 | +22.5% | COM | 34959J108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 58 | $6,000 | 0.0% | $103.45 * | $49.12 | +21.4% | US LARGECAP DIVD | 97717W307 |
| — | MFS CHARTER INCOME TR SH BEN INT | 712 | $6,000 | 0.0% | $8.43 | $7.88 | — | SH BEN INT | 552727109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 184 | $6,000 | 0.0% | $32.61 | $28.24 | — | COM UT REP LP | 86765K109 |
| HUBB | HUBBELL INC COM | 38 | $6,000 | 0.0% | $157.89 * | $121.20 | +39.3% | COM | 443510607 |
| FSMD | FIDELITY SMALL MID MULTIFACTOR ETF | 200 | $6,000 | 0.0% | $30.00 * | $31.30 | +6.9% | SML MID MLTFCT | 316092527 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 23 | $6,000 | 0.0% | $260.87 | $445.83 | -41.3% | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 400 | $6,000 | 0.0% | $15.00 * | $12.05 | +5.9% | COM | 446150104 |
| FSLY | FASTLY INC CL A | 155 | $6,000 | 0.0% | $38.71 * | $68.35 | -40.8% | CL A | 31188V100 |
| XYZ | SQUARE INC CL A | 24 | $5,000 | 0.0% | $208.33 * | $69.86 | +243.3% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC COM | 103 | $5,000 | 0.0% | $48.54 * | $43.42 | +33.8% | COM | 98850P109 |
| NKE | NIKE INC CL B | 40 | $5,000 | 0.0% | $125.00 * | $84.04 | +61.9% | CL B | 654106103 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 319 | $5,000 | 0.0% | $15.67 | $18.18 | — | COM | 41021P103 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $5,000 | 0.0% | $25.00 | $35.30 | -29.1% | UNIT 99/99/9999 | 143658300 |
| 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 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $5,000 | 0.0% | $44.64 | $35.63 | — | CL A LTD VT SH | 112585104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 194 | $5,000 | 0.0% | $25.77 * | $30.67 | -0.8% | INTL SEL DIV ETF | 464288448 |
| IYE | ISHARES U.S. ENERGY ETF | 212 | $5,000 | 0.0% | $23.58 * | $19.69 | +43.5% | U.S. ENERGY ETF | 464287796 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 225 | $5,000 | 0.0% | $22.22 | $21.41 | — | INTL QLTDV DEF | 33939L811 |
| BEEM | BEAM GLOBAL COM | 200 | $5,000 | 0.0% | $25.00 * | $42.78 | -36.0% | COM | 07373B109 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 223 | $5,000 | 0.0% | $22.42 * | $23.04 | +9.4% | INTL QLTDV IDX | 33939L837 |
| — | VIACOMCBS INC CL B | 148 | $5,000 | 0.0% | $33.78 | $35.10 | — | CL B | 92556H206 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $4,000 | 0.0% | $137.93 | $53.20 | +161.0% | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED CL A | 13 | $4,000 | 0.0% | $307.69 * | $241.35 | +40.5% | CL A | 57636Q104 |
| ARKK | ARK INNOVATION ETF | 38 | $4,000 | 0.0% | $105.26 * | $85.60 | +29.1% | INNOVATION ETF | 00214Q104 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 300 | $4,000 | 0.0% | $13.33 * | $23.93 | -31.3% | PURE CANNABIS | 00768Y495 |
| — | META MATERIALS INC COM | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM | 59134N104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $4,000 | 0.0% | $40.00 * | $45.49 | -7.5% | COM CL A | 770700102 |
| GPN | GLOBAL PMTS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $174.25 | -13.1% | COM | 37940X102 |
| MDU | MDU RES GROUP INC COM | 152 | $4,000 | 0.0% | $26.32 * | $7.98 | +25.0% | COM | 552690109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36 | $4,000 | 0.0% | $111.11 | $125.36 | -12.4% | COM | 31620M106 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 166 | $4,000 | 0.0% | $24.10 | $23.00 | +6.4% | HARTFRD EMRG ETF | 518416201 |
| XYLD | GLOBAL X S P 500 COVERED CALL ETF | 100 | $4,000 | 0.0% | $40.00 * | $49.29 | -1.5% | S&P 500 COVERED | 37954Y475 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $71.71 | +7.4% | COM | 68902V107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 178 | $4,000 | 0.0% | $22.47 * | $25.13 | +9.4% | ESG AWRE USD ETF | 46435G193 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 380 | $4,000 | 0.0% | $10.53 * | $8.85 | +24.0% | SPON ADR REP ORD | 40049J206 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 227 | $4,000 | 0.0% | $17.62 | $19.68 | — | COM | 258623107 |
| TLH | ISHARES 10 20 YEAR TREASURY BOND ETF | 33 | $4,000 | 0.0% | $121.21 * | $154.53 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| PGR | PROGRESSIVE CORP COM | 53 | $4,000 | 0.0% | $75.47 * | $80.60 | +0.4% | COM | 743315103 |
| DEO | DIAGEO PLC SPON ADR NEW | 23 | $4,000 | 0.0% | $173.91 * | $163.59 | +18.0% | SPON ADR NEW | 25243Q205 |
| QS | QUANTUMSCAPE CORP COM CL A | 170 | $4,000 | 0.0% | $23.53 * | $32.35 | -24.1% | COM CL A | 74767V109 |
| VO | VANGUARD MID CAP INDEX FUND | 18 | $4,000 | 0.0% | $222.22 * | $42.94 | +37.8% | MID CAP ETF | 922908629 |
| — | EATON VANCE RISK MANAGED DIVER COM | 366 | $3,000 | 0.0% | $8.20 | $8.68 | — | COM | 27829G106 |
| BOC | BOSTON OMAHA CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $36.19 | +7.2% | COM | 101044105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 104 | $3,000 | 0.0% | $28.85 * | $39.74 | -11.2% | SPONSORED ADR | 110448107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | COM CL A | 15961R105 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SPONSORED ADS | 23292E108 |
| — | 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 |
| — | DOCUSIGN INC 0.5 09/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 268158201 |
| DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF | 115 | $3,000 | 0.0% | $26.09 * | $26.89 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1410.19 | +19.1% | COM | 58733R102 |
| — | 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 |
| — | RH 06/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 6/1 | 74967XAA1 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 250 | $3,000 | 0.0% | $12.00 * | $10.83 | +5.0% | COM | 550241103 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VTRS | VIATRIS INC COM | 256 | $3,000 | 0.0% | $11.72 * | $13.32 | -15.6% | COM | 92556V106 |
| — | ABIOMED INC COM | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 003654100 |
| — | TERADYNE INC 1.25 12/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| TSLA | TESLA INC COM | 5 | $3,000 | 0.0% | $600.00 * | $235.37 | +9.8% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 400 | $3,000 | 0.0% | $7.50 * | $11.33 | -14.0% | SPONSORED ADS | 881624209 |
| — | FIVE9 INC 0.125 05/01/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | SQUARE INC 0.5 05/15/2023 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ENB | ENBRIDGE INC COM | 90 | $3,000 | 0.0% | $33.33 * | $22.07 | +36.8% | COM | 29250N105 |
| NIO | NIO INC SPON ADS | 100 | $3,000 | 0.0% | $30.00 * | $50.97 | -30.1% | SPON ADS | 62914V106 |
| OXY | OCCIDENTAL PETE CORP COM | 119 | $3,000 | 0.0% | $25.21 * | $25.18 | +10.8% | COM | 674599105 |
| — | GUGGENHEIM ENHANCED EQT INCM COM | 218 | $2,000 | 0.0% | $9.17 | $6.82 | — | COM | 40167B100 |
| — | NEW YORK CMNTY BANCORP INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| XJR | ISHARES ESG SCREENED S P SMALL CAP ETF | 53 | $2,000 | 0.0% | $37.74 | $39.00 | -1.3% | ESG SCRND S&P SM | 46436E544 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 36 | $2,000 | 0.0% | $55.56 * | $53.41 | +41.4% | ESG MSCI LEADR | 46435U218 |
| CTVA | CORTEVA INC COM | 62 | $2,000 | 0.0% | $32.26 * | $26.67 | +50.6% | COM | 22052L104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 30 | $2,000 | 0.0% | $66.67 * | $50.70 | +58.0% | COMMUNICATION | 81369Y852 |
| — | ETSY INC 0.125 10/01/2026 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $2,000 | 0.0% | $10.00 * | $11.02 | +8.3% | COM | G21082105 |
| — | ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| XMLV | INVESCO S P MIDCAP LOW VOLATILITY ETF | 50 | $2,000 | 0.0% | $40.00 * | $51.12 | +2.7% | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO S P SMALLCAP LOW VOLATILITY ETF | 56 | $2,000 | 0.0% | $35.71 * | $47.28 | -0.4% | S&P SMLCP LOW | 46138G102 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 233 | $2,000 | 0.0% | $8.58 | $5.50 | — | COM | 246060107 |
| PUBM | PUBMATIC INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $30.00 | -12.2% | COM CL A | 74467Q103 |
| QRVO | QORVO INC COM | 12 | $2,000 | 0.0% | $166.67 | $175.57 | -4.8% | COM | 74736K101 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | WORKHORSE GROUP INC COM NEW | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | COM NEW | 98138J206 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 125 | $2,000 | 0.0% | $16.00 * | $22.37 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| LYFT | LYFT INC CL A COM | 50 | $2,000 | 0.0% | $40.00 * | $29.73 | +80.3% | CL A COM | 55087P104 |
| OPLN | KAR AUCTION SVCS INC COM | 128 | $2,000 | 0.0% | $15.63 * | $19.53 | -16.1% | COM | 48238T109 |
| POWW | AMMO INC COM | 450 | $2,000 | 0.0% | $4.44 * | $6.66 | -7.7% | COM | 00175J107 |
| LI | LI AUTO INC SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $28.91 | -9.1% | SPONSORED ADS | 50202M102 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 62 | $2,000 | 0.0% | $32.26 * | $27.84 | +39.9% | GLB AGRIC PR ETF | 464286350 |
| — | TEMPLETON EMERGING MKTS FD COM | 140 | $2,000 | 0.0% | $14.29 | $9.61 | — | COM | 880191101 |
| — | WAYFAIR INC 0.375 09/01/2022 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| GDX | VANECK GOLD MINERS ETF | 65 | $1,000 | 0.0% | $15.38 * | $40.76 | -27.7% | GOLD MINERS ETF | 92189F106 |
| VNT | VONTIER CORPORATION COM | 36 | $1,000 | 0.0% | $27.78 * | $31.19 | +7.7% | COM | 928881101 |
| — | 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 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 01643A207 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 35 | $1,000 | 0.0% | $28.57 | $32.91 | — | COM UNIT RP LP | 559080106 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | GLOBAL X CLEANTECH ETF | 94 | $1,000 | 0.0% | $10.64 | $21.28 | — | CLEANTECH ETF | 37954Y228 |
| — | SUNPOWER CORP 4 01/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SPLUNK INC 1.125 09/15/2025 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $1,000 | 0.0% | $200.00 * | $171.44 | +31.4% | SHS | L8681T102 |
| INCY | INCYTE CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $80.26 | -14.3% | COM | 45337C102 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| RYN | RAYONIER INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | COM | 754907103 |
| — | CATCHMARK TIMBER TR INC CL A | 105 | $1,000 | 0.0% | $9.52 | $9.89 | — | CL A | 14912Y202 |
| PRLB | PROTO LABS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $134.82 | -50.6% | COM | 743713109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 23 | $1,000 | 0.0% | $43.48 * | $63.02 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| PCH | POTLATCHDELTIC CORPORATION COM | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 737630103 |
| — | DISH NETWORK CORPORATION 3.375 08/15/2026 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | 3 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y839 |
| — | CHENIERE ENERGY INC 4.25 03/15/2045 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PDD | PINDUODUO INC SPONSORED ADS | 8 | $0 | 0.0% | $0.00 | $85.72 | +5.8% | SPONSORED ADS | 722304102 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 86272A206 |
| GRWG | GROWGENERATION CORP COM | 25 | $0 | 0.0% | $0.00 | $35.34 | -30.2% | COM | 39986L109 |
| — | NIKOLA CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 654110105 |
| — | ESSENTIAL UTILS INC UNIT 04/30/22 | 9 | $0 | 0.0% | $0.00 | $111.11 | — | UNIT 04/30/2022 | 29670G201 |
| — | 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 | +40.2% | ORD SHS | H01301128 |
| — | BENEFITFOCUS INC 1.25 12/15/2023 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 1.250%12/1 | 08180DAB2 |
| AVNS | AVANOS MED INC COM | 27 | $0 | 0.0% | $0.00 | $42.78 | -27.1% | COM | 05350V106 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | +93.3% | CL B | 526057302 |
| SAN | BANCO SANTANDER S.A. ADR | 1 | $0 | 0.0% | $0.00 | $3.63 | -0.3% | ADR | 05964H105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 50 | $0 | 0.0% | $0.00 | $9.15 | -7.3% | COM NEW | 83587F202 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $11.56 | +117.5% | COM NEW | 909214306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $52.08 | +28.3% | SPONSORED ADR | 767204100 |