Location: Pittston, PA
CIK: 0001689646 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,566 | $78.73M | 12.4% | $261.70 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,070 | $31.55M | 5.0% | $187.67 | +17.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 78,656 | $24.68M | 3.9% | $199.19 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 257,191 | $23.54M | 3.7% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 119,729 | $23.3M | 3.7% | $112.17 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 65,361 | $12.81M | 2.0% | $152.27 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 461,958 | $12.77M | 2.0% | $24.12 | — | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 87,060 | $11.66M | 1.8% | $88.13 | +32.8% | COM | 037833100 |
| META | FACEBOOK INC | 40,191 | $10.98M | 1.7% | $149.74 | +81.8% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 196,077 | $9.037M | 1.4% | $34.43 | — | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 155,786 | $7.896M | 1.2% | $30.65 | +43.6% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 22,765 | $7.824M | 1.2% | $271.83 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 43,336 | $7.729M | 1.2% | $125.41 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 60,133 | $7.659M | 1.2% | $89.24 | +10.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 33,168 | $7.452M | 1.2% | $83.43 | +147.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 105,649 | $7.259M | 1.1% | $52.65 | +4.9% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 168,673 | $7.111M | 1.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 31,322 | $6.826M | 1.1% | $155.10 | +27.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 42,150 | $6.076M | 1.0% | $20.88 | +116.6% | COM | 931142103 |
| SPAB | SPDR SER TR | 191,053 | $5.883M | 0.9% | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 36,363 | $5.87M | 0.9% | $106.63 | +19.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 34,036 | $4.676M | 0.7% | $75.04 | +64.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 24,006 | $4.329M | 0.7% | $103.34 | +35.7% | COM | 254687106 |
| NOBL | PROSHARES TR | 53,183 | $4.248M | 0.7% | $62.72 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 70,728 | $4.111M | 0.6% | $36.13 | +21.7% | COM | 92343V104 |
| PFE | PFIZER INC | 97,584 | $3.607M | 0.6% | $26.05 | +9.9% | COM | 717081103 |
| HYG | ISHARES TR | 39,419 | $3.441M | 0.5% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 37,514 | $3.412M | 0.5% | $85.25 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 60,501 | $3.262M | 0.5% | $35.46 | +24.8% | COM | 191216100 |
| MRK | MERCK & CO. INC | 39,353 | $3.191M | 0.5% | $56.45 | +14.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 17,496 | $3.151M | 0.5% | $74.67 | +94.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 15,854 | $3.133M | 0.5% | $104.23 | +35.6% | COM | 532457108 |
| AFL | AFLAC INC | 68,230 | $3.034M | 0.5% | $32.40 | +12.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 28,086 | $3.031M | 0.5% | $62.51 | +26.3% | COM | 00287Y109 |
| BA | BOEING CO | 13,745 | $2.902M | 0.5% | $207.51 | -7.4% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,657 | $2.805M | 0.4% | $96.27 | +44.8% | COM | 030420103 |
| GOOG | ALPHABET INC | 1,588 | $2.782M | 0.4% | $47.40 | +76.7% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 43,884 | $2.765M | 0.4% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| T | AT&T INC | 94,362 | $2.747M | 0.4% | $15.28 | +0.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 60,907 | $2.735M | 0.4% | $34.79 | +1.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 12,159 | $2.61M | 0.4% | $122.58 | +57.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 29,617 | $2.539M | 0.4% | $81.70 | -20.4% | COM | 166764100 |
| AMGN | AMGEN INC | 10,623 | $2.536M | 0.4% | $143.23 | +37.1% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 53,036 | $2.438M | 0.4% | $46.99 | -5.5% | COM | 29670G102 |
| MMM | 3M CO | 13,441 | $2.359M | 0.4% | $119.81 | -1.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 722 | $2.352M | 0.4% | $88.50 | +80.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 13,966 | $2.285M | 0.4% | $81.13 | +68.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,219 | $2.275M | 0.4% | $95.99 | -2.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,827 | $2.243M | 0.4% | $42.84 | +16.8% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 14,987 | $2.229M | 0.4% | $97.57 | +9.1% | COM | 693475105 |
| LEAD | SIREN ETF TR | 46,995 | $2.229M | 0.4% | $47.43 | — | DIVCN LDRS ETF | 829658301 |
| CAT | CATERPILLAR INC | 11,540 | $2.135M | 0.3% | $106.07 | +45.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 25,249 | $2.123M | 0.3% | $59.09 | +11.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 17,930 | $2.058M | 0.3% | $96.81 | +11.0% | COM | 94106L109 |
| — | TIFFANY & CO NEW | 15,537 | $2.042M | 0.3% | $92.07 | — | COM | 886547108 |
| PEP | PEPSICO INC | 14,061 | $2.034M | 0.3% | $102.77 | +18.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,862 | $2.017M | 0.3% | $6.66 | +100.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,839 | $1.98M | 0.3% | $281.06 | +13.5% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 50,252 | $1.905M | 0.3% | $34.30 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 16,138 | $1.821M | 0.3% | $67.36 | +47.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,623 | $1.789M | 0.3% | $186.54 | +30.0% | COM | 437076102 |
| — | APTIV PLC | 13,374 | $1.742M | 0.3% | $88.35 | — | SHS | G6095L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 0.3% | $214456.19 | +54.2% | CL A | 084670108 |
| CMI | CUMMINS INC | 7,045 | $1.675M | 0.3% | $129.89 | +52.6% | COM | 231021106 |
| CBU | COMMUNITY BK SYS INC | 26,715 | $1.665M | 0.3% | $32.28 | +62.2% | COM | 203607106 |
| MA | MASTERCARD INCORPORATED | 4,654 | $1.661M | 0.3% | $184.43 | +75.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,700 | $1.656M | 0.3% | $70.65 | +47.0% | COM | 025816109 |
| DOW | DOW INC | 29,737 | $1.654M | 0.3% | $33.37 | +17.0% | COM | 260557103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,175 | $1.632M | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BK OF AMERICA CORP | 53,742 | $1.629M | 0.3% | $22.44 | +5.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 921 | $1.614M | 0.3% | $55.21 | +51.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 19,646 | $1.596M | 0.3% | $54.85 | +21.8% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 7,173 | $1.593M | 0.3% | $70.43 | +178.3% | COM | 235851102 |
| MUB | ISHARES TR | 13,431 | $1.574M | 0.2% | $113.65 | — | NATIONAL MUN ETF | 464288414 |
| PPL | PPL CORP | 55,730 | $1.572M | 0.2% | $23.40 | -1.0% | COM | 69351T106 |
| SYY | SYSCO CORP | 21,040 | $1.561M | 0.2% | $58.24 | +3.1% | COM | 871829107 |
| SO | SOUTHERN CO | 25,821 | $1.559M | 0.2% | $40.38 | +22.6% | COM | 842587107 |
| GM | GENERAL MTRS CO | 33,899 | $1.544M | 0.2% | $32.56 | +15.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 35,472 | $1.518M | 0.2% | $54.17 | -44.0% | COM | 30231G102 |
| LQD | ISHARES TR | 10,983 | $1.517M | 0.2% | $123.34 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 7,411 | $1.512M | 0.2% | $126.03 | +41.3% | COM | 907818108 |
| FENY | FIDELITY COVINGTON TRUST | 148,223 | $1.504M | 0.2% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| ITW | ILLINOIS TOOL WKS INC | 7,374 | $1.484M | 0.2% | $123.50 | +46.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 6,145 | $1.462M | 0.2% | $164.08 | +24.8% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 8,387 | $1.452M | 0.2% | $76.10 | +24.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 9,088 | $1.441M | 0.2% | $54.99 | +126.8% | COM | 747525103 |
| TSLA | TESLA INC | 1,999 | $1.411M | 0.2% | $134.71 | +26.7% | COM | 88160R101 |
| INTU | INTUIT | 3,711 | $1.41M | 0.2% | $100.37 | +239.1% | COM | 461202103 |
| SMDV | PROSHARES TR | 24,131 | $1.386M | 0.2% | $54.32 | — | RUSS 2000 DIVD | 74347B698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,904 | $1.376M | 0.2% | $243.85 | +89.7% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 27,307 | $1.346M | 0.2% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| DE | DEERE & CO | 4,649 | $1.331M | 0.2% | $119.20 | +94.7% | COM | 244199105 |
| ENB | ENBRIDGE INC | 38,506 | $1.32M | 0.2% | $23.09 | -6.0% | COM | 29250N105 |
| — | WORLD GOLD TR | 68,758 | $1.302M | 0.2% | $17.23 | — | SPDR GLD MINIS | 98149E204 |
| TXN | TEXAS INSTRS INC | 7,818 | $1.299M | 0.2% | $78.01 | +72.5% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 16,833 | $1.286M | 0.2% | $24.28 | -2.3% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 3,619 | $1.28M | 0.2% | $167.06 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRADED FD TR II | 46,559 | $1.269M | 0.2% | $25.14 | — | PURBTA FTSE DV | 46138E487 |
| FISV | FISERV INC | 11,087 | $1.262M | 0.2% | $78.73 | +36.9% | COM | 337738108 |
| — | SPDR SER TR | 15,547 | $1.237M | 0.2% | $71.26 | — | S&P 600 SML CAP | 78464A813 |
| MBB | ISHARES TR | 11,210 | $1.235M | 0.2% | $107.47 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 11,320 | $1.202M | 0.2% | $56.32 | +51.2% | COM | 855244109 |
| USMV | ISHARES TR | 17,064 | $1.158M | 0.2% | $26.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 10,139 | $1.15M | 0.2% | $94.03 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 13,833 | $1.14M | 0.2% | $59.47 | +1.5% | COM | 718172109 |
| MTB | M & T BK CORP | 8,576 | $1.092M | 0.2% | $98.18 | -1.6% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 11,590 | $1.087M | 0.2% | $40.54 | +74.4% | COM | 038222105 |
| — | BLACKROCK MUN TARGET TERM TR | 41,724 | $1.071M | 0.2% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,642 | $1.055M | 0.2% | $67.69 | — | SHS | 337345102 |
| TIP | ISHARES TR | 8,183 | $1.045M | 0.2% | $118.91 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 11,780 | $1.039M | 0.2% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 17,468 | $1.03M | 0.2% | $41.63 | +22.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 13,050 | $1.019M | 0.2% | $59.19 | -4.8% | COM | 744320102 |
| CSX | CSX CORP | 11,603 | $1.015M | 0.2% | $22.39 | +19.8% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 14,023 | $1.01M | 0.2% | $33.36 | +95.7% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 14,979 | $1.01M | 0.2% | $58.13 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 4,558 | $1M | 0.2% | $179.16 | +0.9% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 7,109 | $998K | 0.2% | $108.23 | +6.8% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 2,336 | $998K | 0.2% | $302.92 | +31.5% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 10,637 | $985K | 0.2% | $65.64 | +15.3% | COM NEW | 26441C204 |
| NJR | NEW JERSEY RES CORP | 27,691 | $978K | 0.2% | $33.97 | -20.8% | COM | 646025106 |
| GILD | GILEAD SCIENCES INC | 15,405 | $972K | 0.2% | $51.81 | -4.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 6,954 | $947K | 0.1% | $98.17 | +18.1% | COM | 494368103 |
| LOW | LOWES COS INC | 5,883 | $944K | 0.1% | $83.02 | +78.3% | COM | 548661107 |
| FDX | FEDEX CORP | 3,594 | $933K | 0.1% | $159.89 | +57.1% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 10,193 | $928K | 0.1% | $87.03 | -2.7% | COM | 049560105 |
| XLI | SELECT SECTOR SPDR TR | 10,298 | $912K | 0.1% | $69.79 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,468 | $908K | 0.1% | $134.14 | +9.9% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,108 | $895K | 0.1% | $29.82 | — | FINLS ALPHADEX | 33734X135 |
| APD | AIR PRODS & CHEMS INC | 3,229 | $889K | 0.1% | $157.78 | +56.9% | COM | 009158106 |
| SHV | ISHARES TR | 7,957 | $879K | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,415 | $867K | 0.1% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 20,548 | $852K | 0.1% | $30.63 | -12.9% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 4,033 | $849K | 0.1% | $121.86 | +44.7% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,712 | $838K | 0.1% | $54.58 | +7.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 5,884 | $832K | 0.1% | $99.80 | +26.2% | COM | 693506107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,898 | $827K | 0.1% | $108.64 | — | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 5,388 | $808K | 0.1% | $146.15 | -10.6% | COM | 369550108 |
| KLAC | KLA CORP | 3,092 | $801K | 0.1% | $184.01 | +19.8% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 6,706 | $798K | 0.1% | $105.38 | — | VALUE ETF | 922908744 |
| — | SOUTH JERSEY INDS INC | 36,332 | $798K | 0.1% | $30.69 | — | COM | 838518108 |
| TFC | TRUIST FINL CORP | 16,225 | $793K | 0.1% | $39.22 | -9.1% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 4,075 | $792K | 0.1% | $117.14 | +41.2% | COM | 03076C106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,340 | $791K | 0.1% | $78.79 | — | HLTH CARE ALPH | 33734X143 |
| ALL | ALLSTATE CORP | 7,185 | $790K | 0.1% | $77.39 | +12.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 3,543 | $788K | 0.1% | $175.84 | +36.6% | COM | 79466L302 |
| TPR | TAPESTRY INC | 25,193 | $783K | 0.1% | $32.68 | -31.6% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 15,331 | $772K | 0.1% | $28.66 | +25.1% | COM | 460146103 |
| DGRO | ISHARES TR | 17,104 | $767K | 0.1% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 8,861 | $765K | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 3,582 | $762K | 0.1% | $105.04 | +55.9% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 6,226 | $742K | 0.1% | $82.36 | +11.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 9,973 | $739K | 0.1% | $56.03 | +13.2% | COM | 25746U109 |
| — | LINDE PLC | 2,828 | $728K | 0.1% | $198.46 | — | SHS | G5494J103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,291 | $722K | 0.1% | $45.27 | — | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,210 | $694K | 0.1% | $114.95 | — | FTSE RAFI 1000 | 46137V613 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,027 | $684K | 0.1% | $444.12 | +0.4% | CL A | 98980L101 |
| UGI | UGI CORP NEW | 19,501 | $682K | 0.1% | $43.94 | -20.4% | COM | 902681105 |
| HPQ | HP INC | 27,440 | $675K | 0.1% | $16.76 | +5.1% | COM | 40434L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,928 | $669K | 0.1% | $25.74 | +18.5% | COM | 28414H103 |
| EFAD | PROSHARES TR | 15,307 | $667K | 0.1% | $43.57 | — | MSCI EAFE DIVD | 74347B839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,227 | $666K | 0.1% | $47.02 | +37.1% | COM UNIT PART IN | 65341B106 |
| SPTL | SPDR SER TR | 14,581 | $658K | 0.1% | $45.63 | — | PORTFOLIO LN TSR | 78464A664 |
| PSX | PHILLIPS 66 | 9,283 | $656K | 0.1% | $64.53 | -25.7% | COM | 718546104 |
| CTVA | CORTEVA INC | 16,672 | $656K | 0.1% | $25.96 | +30.1% | COM | 22052L104 |
| DEO | DIAGEO PLC | 4,014 | $645K | 0.1% | $167.34 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 3,984 | $641K | 0.1% | $96.52 | — | SBI CONS DISCR | 81369Y407 |
| VTRS | VIATRIS INC | 35,912 | $639K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,935 | $638K | 0.1% | $57.33 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 20,232 | $635K | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| SPBO | SPDR SER TR | 17,089 | $619K | 0.1% | $33.64 | — | PORTFOLIO CRPORT | 78464A144 |
| AWR | AMER STATES WTR CO | 7,615 | $612K | 0.1% | $62.99 | +9.6% | COM | 029899101 |
| BDX | BECTON DICKINSON & CO | 2,369 | $611K | 0.1% | $210.50 | +1.9% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,287 | $605K | 0.1% | $122.72 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 20,454 | $603K | 0.1% | $25.16 | — | SBI INT-FINL | 81369Y605 |
| TSN | TYSON FOODS INC | 9,255 | $596K | 0.1% | $51.28 | +3.8% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 7,205 | $590K | 0.1% | $59.20 | +24.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 11,178 | $586K | 0.1% | $31.66 | +31.6% | CL A | 20030N101 |
| XBI | SPDR SER TR | 4,088 | $575K | 0.1% | $73.76 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 39,461 | $571K | 0.1% | $13.25 | — | COM | 670972108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,375 | $568K | 0.1% | $55.06 | — | AEROSPACE DEFN | 46137V100 |
| CB | CHUBB LIMITED | 3,637 | $560K | 0.1% | $116.82 | +11.3% | COM | H1467J104 |
| HSY | HERSHEY CO | 3,713 | $559K | 0.1% | $105.08 | +24.7% | COM | 427866108 |
| ZTS | ZOETIS INC | 3,415 | $557K | 0.1% | $108.41 | +43.4% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 3,200 | $557K | 0.1% | $125.71 | +28.4% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,485 | $553K | 0.1% | $40.52 | +20.7% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 9,631 | $552K | 0.1% | $53.03 | -23.5% | COM | 91913Y100 |
| WTMF | WISDOMTREE TR | 14,813 | $549K | 0.1% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| TJX | TJX COS INC NEW | 8,216 | $545K | 0.1% | $45.66 | +23.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 12,755 | $541K | 0.1% | $31.07 | +6.8% | COM | 064058100 |
| HAL | HALLIBURTON CO | 28,275 | $534K | 0.1% | $36.24 | -60.9% | COM | 406216101 |
| TIPX | SPDR SER TR | 25,471 | $532K | 0.1% | $19.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| ECL | ECOLAB INC | 2,445 | $529K | 0.1% | $134.97 | +46.3% | COM | 278865100 |
| HAS | HASBRO INC | 5,659 | $529K | 0.1% | $70.15 | +3.5% | COM | 418056107 |
| — | EATON VANCE MUN BD FD | 38,676 | $526K | 0.1% | $12.59 | — | COM | 27827X101 |
| — | GENERAL ELECTRIC CO | 48,681 | $526K | 0.1% | $27.73 | — | COM | 369604103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,377 | $516K | 0.1% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 2,112 | $512K | 0.1% | $183.34 | +17.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 8,696 | $504K | 0.1% | $42.77 | +17.2% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 3,206 | $501K | 0.1% | $99.11 | — | COM | 015351109 |
| VFC | V F CORP | 5,863 | $500K | 0.1% | $85.97 | -7.1% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 5,511 | $499K | 0.1% | $50.83 | — | COM | 254709108 |
| — | KELLOGG CO | 8,127 | $496K | 0.1% | $43.17 | +15.8% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 16,443 | $496K | 0.1% | $38.85 | -40.7% | COM | 949746101 |
| MINT | PIMCO ETF TR | 4,827 | $493K | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,656 | $492K | 0.1% | $38.73 | — | COM | 024835100 |
| MTUM | ISHARES TR | 2,970 | $479K | 0.1% | $133.91 | — | MSCI USA MMENTM | 46432F396 |
| LKQ | LKQ CORP | 13,556 | $478K | 0.1% | $26.58 | +15.5% | COM | 501889208 |
| USB | US BANCORP DEL | 10,417 | $475K | 0.1% | $30.83 | +9.8% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 4,698 | $472K | 0.1% | $76.97 | +10.2% | COM | 372460105 |
| PFF | ISHARES TR | 12,239 | $471K | 0.1% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| DIVO | AMPLIFY ETF TR | 14,410 | $471K | 0.1% | $31.61 | — | CWP ENHANCED DIV | 032108409 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,321 | $470K | 0.1% | $31.88 | +34.3% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $470K | 0.1% | $132.36 | +68.5% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,991 | $463K | 0.1% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 1,964 | $460K | 0.1% | $91.77 | +125.3% | COM | 70450Y103 |
| ET | ENERGY TRANSFER LP | 70,766 | $454K | 0.1% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 4,925 | $453K | 0.1% | $76.03 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,199 | $450K | 0.1% | $273.60 | — | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 4,670 | $448K | 0.1% | $75.29 | +12.6% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 1,827 | $447K | 0.1% | $281.69 | -8.0% | COM | 09062X103 |
| NVS | NOVARTIS AG | 4,725 | $446K | 0.1% | $84.34 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,432 | $445K | 0.1% | $55.63 | +26.4% | CL A | 192446102 |
| SPIP | SPDR SER TR | 14,238 | $444K | 0.1% | $31.02 | — | PORTFLI TIPS ETF | 78464A656 |
| HRL | HORMEL FOODS CORP | 9,365 | $437K | 0.1% | $29.32 | +43.5% | COM | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 6,960 | $436K | 0.1% | $59.87 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 3,272 | $432K | 0.1% | $64.02 | +72.1% | CL A | 571903202 |
| BP | BP PLC | 19,651 | $426K | 0.1% | $34.39 | — | SPONSORED ADR | 055622104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,798 | $423K | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 2,557 | $421K | 0.1% | $107.33 | — | EXTEND MKT ETF | 922908652 |
| SPIB | SPDR SER TR | 11,231 | $418K | 0.1% | $36.40 | — | PORTFOLIO INTRMD | 78464A375 |
| COF | CAPITAL ONE FINL CORP | 4,203 | $415K | 0.1% | $76.53 | +1.5% | COM | 14040H105 |
| MET | METLIFE INC | 8,798 | $413K | 0.1% | $35.89 | +3.1% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 3,401 | $413K | 0.1% | $75.60 | +17.4% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 2,307 | $412K | 0.1% | $108.02 | +38.9% | COM | 854502101 |
| C | CITIGROUP INC | 6,603 | $407K | 0.1% | $47.30 | -10.4% | COM NEW | 172967424 |
| NWN | NORTHWEST NAT HLDG CO | 8,988 | $406K | 0.1% | $63.49 | -25.4% | COM | 66765N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $399K | 0.1% | $174.34 | +76.8% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 7,034 | $397K | 0.1% | $56.25 | -9.9% | COM NEW | 891160509 |
| IWF | ISHARES TR | 1,635 | $394K | 0.1% | $173.37 | — | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 17,963 | $393K | 0.1% | $23.00 | -15.6% | COM | 15189T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,993 | $390K | 0.1% | $43.92 | +0.5% | COM | 130788102 |
| — | TWITTER INC | 7,063 | $382K | 0.1% | $32.49 | — | COM | 90184L102 |
| IEF | ISHARES TR | 3,110 | $371K | 0.1% | $108.88 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE TAX MNGED BUY WR | 24,258 | $364K | 0.1% | $16.41 | — | COM | 27828X100 |
| WGO | WINNEBAGO INDS INC | 6,066 | $364K | 0.1% | $42.16 | +29.4% | COM | 974637100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 9,383 | $360K | 0.1% | $29.05 | — | PURBTA MSCI US | 46138E461 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,136 | $359K | 0.1% | $126.98 | — | NY ARCA BIOTECH | 33733E203 |
| ORCL | ORACLE CORP | 5,539 | $358K | 0.1% | $47.02 | +18.1% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 4,297 | $356K | 0.1% | $80.87 | — | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 7,076 | $354K | 0.1% | $37.54 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 2,362 | $349K | 0.1% | $80.64 | +38.5% | COM | 012653101 |
| — | FNCB BANCORP INC | 54,025 | $346K | 0.1% | $8.10 | — | COM | 302578109 |
| BAX | BAXTER INTL INC | 4,281 | $345K | 0.1% | $63.18 | +12.4% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,855 | $343K | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,733 | $338K | 0.1% | $22.04 | +20.5% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 8,017 | $338K | 0.1% | $21.30 | +15.6% | COM | 30161N101 |
| IHI | ISHARES TR | 1,020 | $334K | 0.1% | $182.31 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FDS | 1,890 | $329K | 0.1% | $143.68 | — | CONSUM STP ETF | 92204A207 |
| KMX | CARMAX INC | 3,464 | $327K | 0.1% | $67.93 | +38.0% | COM | 143130102 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,197 | $327K | 0.1% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| NKE | NIKE INC | 2,313 | $327K | 0.1% | $53.95 | +128.4% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,444 | $322K | 0.1% | $117.09 | +8.9% | COM | 31620M106 |
| XYL | XYLEM INC | 3,222 | $322K | 0.1% | $72.76 | +21.8% | COM | 98419M100 |
| XYZ | SQUARE INC | 1,464 | $319K | 0.1% | $114.72 | +70.0% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 2,287 | $319K | 0.1% | $84.44 | +41.5% | COM | 253868103 |
| — | INVESCO EXCH TRADED FD TR II | 11,180 | $317K | 0.1% | $25.35 | — | PURBTA FTSE EM | 46138E479 |
| PSA | PUBLIC STORAGE | 1,365 | $315K | 0.0% | $150.66 | +21.9% | COM | 74460D109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,550 | $314K | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| NFLX | NETFLIX INC | 580 | $314K | 0.0% | $25.92 | +95.6% | COM | 64110L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,240 | $311K | 0.0% | $14.95 | — | COM | 27828Y108 |
| XLC | SELECT SECTOR SPDR TR | 4,599 | $310K | 0.0% | $48.11 | — | COMMUNICATION | 81369Y852 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,064 | $310K | 0.0% | $11.30 | — | COM | 27829C105 |
| IHDG | WISDOMTREE TR | 7,673 | $302K | 0.0% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| ETN | EATON CORP PLC | 2,506 | $301K | 0.0% | $68.69 | +51.2% | SHS | G29183103 |
| CMA | COMERICA INC | 5,014 | $298K | 0.0% | $30.18 | +27.1% | COM | 200340107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,836 | $296K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| — | ISHARES GOLD TRUST | 16,351 | $296K | 0.0% | $13.26 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 5,701 | $295K | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 894 | $294K | 0.0% | $242.57 | +33.2% | COM | 78409V104 |
| SUB | ISHARES TR | 2,697 | $292K | 0.0% | $52.33 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 2,048 | $291K | 0.0% | $111.03 | — | SM CP VAL ETF | 922908611 |
| PLNT | PLANET FITNESS INC | 3,698 | $287K | 0.0% | $42.95 | +62.8% | CL A | 72703H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $283K | 0.0% | $255.29 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 4,356 | $279K | 0.0% | $53.07 | — | US DIVIDEND EQ | 808524797 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,780 | $272K | 0.0% | $53.23 | — | PARTNERSHIP UNIT | G16258108 |
| — | ARENA PHARMACEUTICALS INC | 3,520 | $270K | 0.0% | $18.29 | — | COM NEW | 040047607 |
| VOE | VANGUARD INDEX FDS | 2,270 | $270K | 0.0% | $101.12 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE GROUP INC | 4,166 | $270K | 0.0% | $40.01 | +22.0% | COM CL A | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,984 | $266K | 0.0% | $42.20 | — | NASDAQ CYB ETF | 33734X846 |
| GBIL | GOLDMAN SACHS ETF TR | 2,644 | $265K | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,875 | $262K | 0.0% | $61.40 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,662 | $262K | 0.0% | $50.76 | — | S&P500 LOW VOL | 46138E354 |
| — | GLAXOSMITHKLINE PLC | 6,985 | $257K | 0.0% | $38.98 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105 | $257K | 0.0% | $224.37 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,217 | $252K | 0.0% | $159.32 | — | MID CAP ETF | 922908629 |
| GRMN | GARMIN LTD | 1,992 | $238K | 0.0% | $51.51 | +92.2% | SHS | H2906T109 |
| EEMV | ISHARES INC | 3,880 | $237K | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| WHR | WHIRLPOOL CORP | 1,292 | $233K | 0.0% | $115.67 | +65.6% | COM | 963320106 |
| SPYD | SPDR SER TR | 7,042 | $232K | 0.0% | $32.59 | — | PRTFLO S&P500 HI | 78468R788 |
| KSS | KOHLS CORP | 5,682 | $231K | 0.0% | $33.70 | -13.7% | COM | 500255104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,781 | $228K | 0.0% | $22.38 | — | COM SHS | 670699107 |
| LNC | LINCOLN NATL CORP IND | 4,538 | $228K | 0.0% | $32.87 | +0.1% | COM | 534187109 |
| TT | TRANE TECHNOLOGIES PLC | 1,521 | $224K | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,568 | $222K | 0.0% | $60.12 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 1,122 | $218K | 0.0% | $166.58 | — | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,041 | $217K | 0.0% | $53.69 | — | LP INT UNIT | G16252101 |
| CASY | CASEYS GEN STORES INC | 1,200 | $214K | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| SPYM | SPDR SER TR | 4,842 | $213K | 0.0% | $36.89 | — | PORTFOLIO S&P500 | 78464A854 |
| CME | CME GROUP INC | 1,171 | $213K | 0.0% | $124.34 | +11.3% | COM | 12572Q105 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,940 | $207K | 0.0% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| PAYX | PAYCHEX INC | 2,185 | $204K | 0.0% | $55.44 | +38.8% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 2,184 | $203K | 0.0% | $86.51 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 1,563 | $203K | 0.0% | $71.76 | — | TECHNOLOGY | 81369Y803 |
| USO | UNITED STS OIL FD LP | 6,119 | $202K | 0.0% | $28.11 | — | UNITS | 91232N207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,910 | $199K | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,184 | $199K | 0.0% | $37.31 | — | COM | 09250W107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,403 | $196K | 0.0% | $33.14 | — | COM | 681936100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,131 | $195K | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $195K | 0.0% | $124.26 | +25.4% | CL A | 22788C105 |
| HYMB | SPDR SER TR | 3,300 | $195K | 0.0% | $58.89 | — | NUVEEN BBG BRCLY | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $194K | 0.0% | $257.27 | +9.2% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $193K | 0.0% | $95.44 | +134.7% | COM | 773903109 |
| — | UNILEVER PLC | 3,181 | $192K | 0.0% | $59.46 | — | SPON ADR NEW | 904767704 |
| ACWV | ISHARES INC | 1,967 | $191K | 0.0% | $81.39 | — | MSCI GBL MIN VOL | 464286525 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 379 | $190K | 0.0% | $255.82 | +88.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 490 | $185K | 0.0% | $265.16 | +31.0% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,036 | $182K | 0.0% | $156.01 | — | LARGE CAP ETF | 922908637 |
| ADSK | AUTODESK INC | 597 | $182K | 0.0% | $154.27 | +70.8% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $182K | 0.0% | $171.58 | +14.8% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,851 | $180K | 0.0% | $83.37 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $180K | 0.0% | $14.06 | — | COM | 09255G107 |
| INMD | INMODE LTD | 3,800 | $180K | 0.0% | $15.64 | +35.1% | SHS | M5425M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,152 | $179K | 0.0% | $26.74 | — | COM | 293792107 |
| — | IMMUNOGEN INC | 27,500 | $177K | 0.0% | $4.60 | — | COM | 45253H101 |
| IEMG | ISHARES INC | 2,825 | $175K | 0.0% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| DPZ | DOMINOS PIZZA INC | 453 | $174K | 0.0% | $359.18 | +2.5% | COM | 25754A201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,774 | $170K | 0.0% | $99.34 | — | LONG TERM TREAS | 92206C847 |
| SNA | SNAP ON INC | 973 | $166K | 0.0% | $122.60 | +19.4% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,813 | $166K | 0.0% | $51.87 | +10.9% | SHS - A - | N53745100 |
| FPE | FIRST TR EXCH TRADED FD III | 8,157 | $165K | 0.0% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 4,113 | $164K | 0.0% | $47.51 | -35.3% | COM | 20825C104 |
| — | TOTAL SE | 3,889 | $163K | 0.0% | $43.07 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 3,361 | $163K | 0.0% | $43.00 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 1,860 | $163K | 0.0% | $71.72 | — | SPON ADR CL A | 47215P106 |
| VUG | VANGUARD INDEX FDS | 642 | $163K | 0.0% | $177.99 | — | GROWTH ETF | 922908736 |
| WPC | WP CAREY INC | 2,270 | $160K | 0.0% | $59.17 | — | COM | 92936U109 |
| STT | STATE STR CORP | 2,186 | $159K | 0.0% | $49.52 | +16.1% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 4,554 | $158K | 0.0% | $41.44 | -38.3% | COM | 500754106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,935 | $158K | 0.0% | $86.74 | +0.8% | COM | 681116109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,358 | $157K | 0.0% | $31.99 | +12.7% | COM | 101137107 |
| MGA | MAGNA INTL INC | 2,220 | $157K | 0.0% | $31.91 | +56.7% | COM | 559222401 |
| YUM | YUM BRANDS INC | 1,434 | $156K | 0.0% | $89.60 | +3.5% | COM | 988498101 |
| IJH | ISHARES TR | 675 | $155K | 0.0% | $121.07 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 1,838 | $153K | 0.0% | $51.68 | +39.3% | COM | 025537101 |
| — | FISKER INC | 10,250 | $150K | 0.0% | $14.63 | — | CL A COM STK | 33813J106 |
| — | DRAFTKINGS INC | 3,190 | $149K | 0.0% | $49.26 | — | COM CL A | 26142R104 |
| SRE | SEMPRA ENERGY | 1,152 | $147K | 0.0% | $51.62 | +5.5% | COM | 816851109 |
| UNM | UNUM GROUP | 6,298 | $144K | 0.0% | $36.96 | -44.1% | COM | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,879 | $143K | 0.0% | $40.93 | -7.2% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,057 | $140K | 0.0% | $8.76 | +2.9% | COM | 446150104 |
| DOX | AMDOCS LTD | 1,955 | $139K | 0.0% | $56.56 | -0.4% | SHS | G02602103 |
| QYLD | GLOBAL X FDS | 6,093 | $139K | 0.0% | $21.35 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HANESBRANDS INC | 9,493 | $138K | 0.0% | $21.71 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,258 | $137K | 0.0% | $52.22 | — | SPONSORED ADS | 874039100 |
| WPP | WPP PLC NEW | 2,500 | $135K | 0.0% | $104.73 | — | ADR | 92937A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,391 | $134K | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| VAW | VANGUARD WORLD FDS | 855 | $134K | 0.0% | $125.19 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 1,780 | $134K | 0.0% | $44.18 | +33.2% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 1,416 | $132K | 0.0% | $55.62 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 2,532 | $132K | 0.0% | $60.32 | -25.4% | COM | 011659109 |
| MGK | VANGUARD WORLD FD | 648 | $132K | 0.0% | $120.65 | — | MEGA GRWTH IND | 921910816 |
| JNK | SPDR SER TR | 1,197 | $130K | 0.0% | $100.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| AVGO | BROADCOM INC | 297 | $130K | 0.0% | $22.41 | +55.4% | COM | 11135F101 |
| NHI | NATIONAL HEALTH INVS INC | 1,858 | $128K | 0.0% | $76.35 | — | COM | 63633D104 |
| — | BARRICK GOLD CORP | 5,560 | $127K | 0.0% | $25.51 | — | COM | 067901108 |
| VTEB | VANGUARD MUN BD FDS | 2,300 | $127K | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| HST | HOST HOTELS & RESORTS INC | 8,325 | $122K | 0.0% | $13.90 | -23.0% | COM | 44107P104 |
| SPGM | SPDR INDEX SHS FDS | 2,497 | $122K | 0.0% | $36.85 | — | PORTFLI MSCI GBL | 78463X475 |
| BBBY | OVERSTOCK COM INC DEL | 2,500 | $120K | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,187 | $119K | 0.0% | $86.39 | — | S&P500 EQL UTL | 46137V274 |
| — | TE CONNECTIVITY LTD | 974 | $118K | 0.0% | $58.80 | — | REG SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 2,930 | $118K | 0.0% | $38.65 | -8.4% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 4,508 | $117K | 0.0% | $10.24 | +89.9% | CL B | 35671D857 |
| VTHR | VANGUARD SCOTTSDALE FDS | 668 | $116K | 0.0% | $120.33 | — | VNG RUS3000IDX | 92206C599 |
| TROW | PRICE T ROWE GROUP INC | 761 | $115K | 0.0% | $98.58 | +16.0% | COM | 74144T108 |
| DVY | ISHARES TR | 1,181 | $114K | 0.0% | $85.86 | — | SELECT DIVID ETF | 464287168 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 5,531 | $113K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,540 | $113K | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| CI | CIGNA CORP NEW | 545 | $113K | 0.0% | $189.14 | -5.1% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 153 | $112K | 0.0% | $150.87 | +50.3% | COM | 824348106 |
| IWD | ISHARES TR | 816 | $112K | 0.0% | $115.81 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 1,043 | $110K | 0.0% | $88.83 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 5,073 | $110K | 0.0% | $48.34 | -63.2% | UNIT 99/99/9999 | 143658300 |
| NIO | NIO INC | 2,264 | $110K | 0.0% | $39.90 | — | SPON ADS | 62914V106 |
| TDOC | TELADOC HEALTH INC | 552 | $110K | 0.0% | $201.76 | +0.8% | COM | 87918A105 |
| AGG | ISHARES TR | 925 | $109K | 0.0% | $20.88 | — | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,580 | $109K | 0.0% | $35.19 | — | COM | 36467J108 |
| NEO | NEOGENOMICS INC | 2,000 | $108K | 0.0% | $8.02 | +463.8% | COM NEW | 64049M209 |
| AAL | AMERICAN AIRLS GROUP INC | 6,781 | $107K | 0.0% | $21.72 | -36.2% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 7,851 | $107K | 0.0% | $12.09 | -17.8% | COM | 49456B101 |
| MRNA | MODERNA INC | 1,024 | $107K | 0.0% | $91.89 | +10.1% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 1,566 | $106K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| BZUN | BAOZUN INC | 3,100 | $106K | 0.0% | $8.28 | — | SPONSORED ADR | 06684L103 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,211 | $106K | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| KRE | SPDR SER TR | 2,012 | $105K | 0.0% | $51.11 | — | S&P REGL BKG | 78464A698 |
| BBY | BEST BUY INC | 1,049 | $105K | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 1,186 | $103K | 0.0% | $45.16 | +61.9% | COM | 30040W108 |
| SRLN | SSGA ACTIVE ETF TR | 2,210 | $101K | 0.0% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,522 | $101K | 0.0% | $40.05 | — | COM CL A | 87105M102 |
| PCAR | PACCAR INC | 1,175 | $101K | 0.0% | $34.31 | +40.9% | COM | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 3,007 | $101K | 0.0% | $66.15 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 139 | $101K | 0.0% | $389.89 | — | COM | 09247X101 |
| — | SPIRIT AIRLS INC | 4,086 | $100K | 0.0% | $12.97 | — | COM | 848577102 |
| NEM | NEWMONT CORP | 1,661 | $99,000 | 0.0% | $30.85 | +69.7% | COM | 651639106 |
| — | LAM RESEARCH CORP | 203 | $96,000 | 0.0% | $169.88 | — | COM | 512807108 |
| HSIC | HENRY SCHEIN INC | 1,430 | $96,000 | 0.0% | $63.62 | +1.4% | COM | 806407102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,757 | $94,000 | 0.0% | $9.16 | — | COM | 27829F108 |
| IWS | ISHARES TR | 971 | $94,000 | 0.0% | $81.26 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 2,550 | $92,000 | 0.0% | $18.17 | +69.9% | COM | 219350105 |
| — | PENNS WOODS BANCORP INC | 3,480 | $91,000 | 0.0% | $37.23 | — | COM | 708430103 |
| THO | THOR INDS INC | 981 | $91,000 | 0.0% | $93.36 | -9.6% | COM | 885160101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 463 | $90,000 | 0.0% | $60.52 | +60.5% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 1,940 | $90,000 | 0.0% | $32.23 | +24.7% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 330 | $90,000 | 0.0% | $96.45 | +139.9% | COM | 701094104 |
| — | CANOPY GROWTH CORP | 3,597 | $89,000 | 0.0% | $25.19 | — | COM | 138035100 |
| CHD | CHURCH & DWIGHT INC | 1,016 | $89,000 | 0.0% | $51.74 | +61.1% | COM | 171340102 |
| FTV | FORTIVE CORP | 1,259 | $89,000 | 0.0% | $45.28 | +11.1% | COM | 34959J108 |
| IWP | ISHARES TR | 871 | $89,000 | 0.0% | $115.08 | — | RUS MD CP GR ETF | 464287481 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 845 | $89,000 | 0.0% | $33.31 | +5.9% | CL A | 55826T102 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,546 | $88,000 | 0.0% | $34.56 | — | GBL CLEAN ENRG | 46138G847 |
| CDW | CDW CORP | 671 | $88,000 | 0.0% | $87.58 | +40.6% | COM | 12514G108 |
| IGIB | ISHARES TR | 1,400 | $87,000 | 0.0% | $75.11 | — | ISHS 5-10YR INVT | 464288638 |
| NBTB | NBT BANCORP INC | 2,702 | $87,000 | 0.0% | $36.72 | -18.5% | COM | 628778102 |
| EWJ | ISHARES INC | 1,270 | $86,000 | 0.0% | $59.22 | — | MSCI JPN ETF NEW | 46434G822 |
| SRPT | SAREPTA THERAPEUTICS INC | 506 | $86,000 | 0.0% | $99.04 | +49.6% | COM | 803607100 |
| PTCT | PTC THERAPEUTICS INC | 1,400 | $85,000 | 0.0% | $42.49 | +38.7% | COM | 69366J200 |
| F | FORD MTR CO DEL | 9,436 | $83,000 | 0.0% | $7.14 | -11.0% | COM | 345370860 |
| SHOP | SHOPIFY INC | 73 | $83,000 | 0.0% | $97.77 | +7.4% | CL A | 82509L107 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $83,000 | 0.0% | $38.63 | +43.9% | COM | 29261A100 |
| IEI | ISHARES TR | 617 | $82,000 | 0.0% | $125.76 | — | 3 7 YR TREAS BD | 464288661 |
| LPLA | LPL FINL HLDGS INC | 789 | $82,000 | 0.0% | $69.05 | +30.1% | COM | 50212V100 |
| IGSB | ISHARES TR | 1,484 | $82,000 | 0.0% | $72.47 | — | ISHS 1-5YR INVS | 464288646 |
| ROST | ROSS STORES INC | 658 | $81,000 | 0.0% | $81.67 | +21.4% | COM | 778296103 |
| CCI | CROWN CASTLE INTL CORP NEW | 506 | $81,000 | 0.0% | $83.19 | +53.6% | COM | 22822V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 791 | $80,000 | 0.0% | $54.38 | — | SHS | 337344105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,578 | $80,000 | 0.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| FAST | FASTENAL CO | 1,636 | $80,000 | 0.0% | $18.73 | +10.6% | COM | 311900104 |
| FNB | F N B CORP | 8,423 | $80,000 | 0.0% | $8.91 | -21.3% | COM | 302520101 |
| ICLN | ISHARES TR | 2,808 | $79,000 | 0.0% | $15.73 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 1,089 | $79,000 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $78,000 | 0.0% | $202.23 | +13.5% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 855 | $78,000 | 0.0% | $62.44 | +38.2% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 847 | $77,000 | 0.0% | $85.08 | — | HIGH DIV YLD | 921946406 |
| TOL | TOLL BROTHERS INC | 1,760 | $77,000 | 0.0% | $43.74 | +6.0% | COM | 889478103 |
| XHB | SPDR SER TR | 1,330 | $77,000 | 0.0% | $35.55 | — | S&P HOMEBUILD | 78464A888 |
| NET | CLOUDFLARE INC | 1,000 | $76,000 | 0.0% | $19.34 | +238.9% | CL A COM | 18915M107 |
| ELV | ANTHEM INC | 236 | $76,000 | 0.0% | $255.39 | +12.0% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 1,086 | $76,000 | 0.0% | $49.40 | — | ADR | 670100205 |
| VOT | VANGUARD INDEX FDS | 354 | $75,000 | 0.0% | $142.41 | — | MCAP GR IDXVIP | 922908538 |
| — | SEAGATE TECHNOLOGY PLC | 1,205 | $75,000 | 0.0% | $52.12 | — | SHS | G7945M107 |
| CF | CF INDS HLDGS INC | 1,937 | $75,000 | 0.0% | $35.61 | -17.2% | COM | 125269100 |
| XSD | SPDR SER TR | 437 | $75,000 | 0.0% | $68.65 | — | S&P SEMICNDCTR | 78464A862 |
| UBER | UBER TECHNOLOGIES INC | 1,445 | $74,000 | 0.0% | $38.37 | +16.8% | COM | 90353T100 |
| CRI | CARTERS INC | 777 | $73,000 | 0.0% | $77.74 | -6.3% | COM | 146229109 |
| ULTA | ULTA BEAUTY INC | 255 | $73,000 | 0.0% | $247.77 | +2.1% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 205 | $73,000 | 0.0% | $238.70 | +39.8% | COM | 29414B104 |
| IWO | ISHARES TR | 255 | $73,000 | 0.0% | $180.01 | — | RUS 2000 GRW ETF | 464287648 |
| RY | ROYAL BK CDA | 882 | $72,000 | 0.0% | $71.94 | +7.6% | COM | 780087102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63 | $72,000 | 0.0% | $507.65 | +116.0% | COM | 592688105 |
| MGC | VANGUARD WORLD FD | 533 | $71,000 | 0.0% | $119.98 | — | MEGA CAP INDEX | 921910873 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,006 | $71,000 | 0.0% | $14.67 | — | COM | 92766K106 |
| MRSH | MARSH & MCLENNAN COS INC | 603 | $71,000 | 0.0% | $55.41 | +89.9% | COM | 571748102 |
| NOW | SERVICENOW INC | 129 | $71,000 | 0.0% | $97.38 | +6.8% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS INC | 1,222 | $70,000 | 0.0% | $43.78 | +28.3% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,980 | $70,000 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| IXN | ISHARES TR | 233 | $70,000 | 0.0% | $192.20 | — | GLOBAL TECH ETF | 464287291 |
| — | CANADIAN PAC RY LTD | 201 | $70,000 | 0.0% | $203.98 | — | COM | 13645T100 |
| — | WELBILT INC | 5,272 | $70,000 | 0.0% | $18.85 | — | COM | 949090104 |
| WMB | WILLIAMS COS INC | 3,459 | $69,000 | 0.0% | $16.86 | -7.3% | COM | 969457100 |
| STWD | STARWOOD PPTY TR INC | 3,579 | $69,000 | 0.0% | $17.24 | — | COM | 85571B105 |
| LEG | LEGGETT & PLATT INC | 1,534 | $68,000 | 0.0% | $40.45 | +6.0% | COM | 524660107 |
| QUAL | ISHARES TR | 579 | $67,000 | 0.0% | $100.59 | — | MSCI USA QLT FCT | 46432F339 |
| WELL | WELLTOWER INC | 1,036 | $67,000 | 0.0% | $59.91 | -11.7% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 348 | $66,000 | 0.0% | $179.03 | -7.9% | COM | 502431109 |
| SJNK | SPDR SER TR | 2,431 | $66,000 | 0.0% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| ITOT | ISHARES TR | 745 | $64,000 | 0.0% | $66.75 | — | CORE S&P TTL STK | 464287150 |
| APPS | DIGITAL TURBINE INC | 1,125 | $64,000 | 0.0% | $23.27 | +76.2% | COM NEW | 25400W102 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $64,000 | 0.0% | $119.92 | +107.1% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 869 | $63,000 | 0.0% | $57.40 | +12.6% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 742 | $63,000 | 0.0% | $75.52 | — | REAL ESTATE ETF | 922908553 |
| — | GAN LTD | 3,053 | $62,000 | 0.0% | $17.04 | — | ORD SHS | G3728V109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,983 | $62,000 | 0.0% | $27.60 | -6.8% | COM | 552953101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,437 | $61,000 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,497 | $61,000 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| BYND | BEYOND MEAT INC | 488 | $61,000 | 0.0% | $144.96 | +4.1% | COM | 08862E109 |
| — | EATON VANCE TAX ADVT DIV INC | 2,598 | $61,000 | 0.0% | $21.97 | — | COM | 27828G107 |
| AMT | AMERICAN TOWER CORP NEW | 269 | $60,000 | 0.0% | $166.57 | +19.9% | COM | 03027X100 |
| BALL | BALL CORP | 643 | $60,000 | 0.0% | $68.50 | +26.7% | COM | 058498106 |
| BAND | BANDWIDTH INC | 390 | $60,000 | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 555 | $59,000 | 0.0% | $105.99 | — | TREAS COLATERL | 46138G888 |
| IGF | ISHARES TR | 1,340 | $59,000 | 0.0% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| LNT | ALLIANT ENERGY CORP | 1,151 | $59,000 | 0.0% | $30.12 | +51.4% | COM | 018802108 |
| TER | TERADYNE INC | 488 | $59,000 | 0.0% | $28.68 | +248.9% | COM | 880770102 |
| EXI | ISHARES TR | 544 | $58,000 | 0.0% | $46.99 | — | GLOB INDSTRL ETF | 464288729 |
| GKOS | GLAUKOS CORP | 775 | $58,000 | 0.0% | $37.23 | +69.7% | COM | 377322102 |
| VPU | VANGUARD WORLD FDS | 413 | $57,000 | 0.0% | $117.28 | — | UTILITIES ETF | 92204A876 |
| — | IAC INTERACTIVECORP NEW | 300 | $57,000 | 0.0% | $190.00 | — | COM | 44891N109 |
| LGIH | LGI HOMES INC | 540 | $57,000 | 0.0% | $55.86 | +103.9% | COM | 50187T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 605 | $57,000 | 0.0% | $62.26 | +35.5% | COM NEW | 12541W209 |
| CLIX | PROSHARES TR | 605 | $56,000 | 0.0% | $73.33 | — | LONG ONLINE SHRT | 74347B375 |
| CAH | CARDINAL HEALTH INC | 1,030 | $55,000 | 0.0% | $41.79 | +9.1% | COM | 14149Y108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,601 | $55,000 | 0.0% | $6.17 | — | COM | 41013V100 |
| AIVL | WISDOMTREE TR | 654 | $55,000 | 0.0% | $90.18 | — | US DIVID EX FNCL | 97717W406 |
| PFIS | PEOPLES FINL SVCS CORP | 1,500 | $55,000 | 0.0% | $26.98 | +15.0% | COM | 711040105 |
| HSBC | HSBC HLDGS PLC | 2,117 | $55,000 | 0.0% | $41.95 | — | SPON ADR NEW | 404280406 |
| — | TREVENA INC | 25,000 | $54,000 | 0.0% | $2.72 | — | COM | 89532E109 |
| DOCU | DOCUSIGN INC | 245 | $54,000 | 0.0% | $166.37 | +35.0% | COM | 256163106 |
| — | VROOM INC | 1,313 | $54,000 | 0.0% | $46.30 | — | COM | 92918V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 350 | $54,000 | 0.0% | $107.91 | +23.3% | COM | 11133T103 |
| IEFA | ISHARES TR | 784 | $54,000 | 0.0% | $56.45 | — | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 991 | $53,000 | 0.0% | $46.58 | +1.8% | COM | 670346105 |
| AAXJ | ISHARES TR | 586 | $53,000 | 0.0% | $71.04 | — | MSCI AC ASIA ETF | 464288182 |
| — | NUVEEN MUN INCOME FD INC | 4,610 | $53,000 | 0.0% | $12.93 | — | COM | 67062J102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 750 | $53,000 | 0.0% | $58.13 | — | DYNMC BIOTECH | 46137V787 |
| KXI | ISHARES TR | 914 | $53,000 | 0.0% | $73.50 | — | GLB CNSM STP ETF | 464288737 |
| MCY | MERCURY GENL CORP NEW | 1,000 | $52,000 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| SWKS | SKYWORKS SOLUTIONS INC | 341 | $52,000 | 0.0% | $99.18 | +29.5% | COM | 83088M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,087 | $52,000 | 0.0% | $47.69 | — | SENIOR LN FD | 33738D309 |
| WWW | WOLVERINE WORLD WIDE INC | 1,628 | $51,000 | 0.0% | $17.75 | +44.6% | COM | 978097103 |
| CRSR | CORSAIR GAMING INC | 1,400 | $51,000 | 0.0% | $17.41 | +75.0% | COM | 22041X102 |
| GOVT | ISHARES TR | 1,873 | $51,000 | 0.0% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 740 | $51,000 | 0.0% | $47.34 | +3.1% | COM NEW | 617446448 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 191 | $50,000 | 0.0% | $179.89 | — | S&P500 EQL HLT | 46137V332 |
| EBAY | EBAY INC. | 1,003 | $50,000 | 0.0% | $36.17 | +29.1% | COM | 278642103 |
| PLD | PROLOGIS INC. | 494 | $49,000 | 0.0% | $85.32 | +2.5% | COM | 74340W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 475 | $49,000 | 0.0% | $103.16 | — | SOLAR ETF | 46138G706 |
| REGN | REGENERON PHARMACEUTICALS | 101 | $49,000 | 0.0% | $385.72 | +39.2% | COM | 75886F107 |
| IYH | ISHARES TR | 197 | $48,000 | 0.0% | $159.95 | — | US HLTHCARE ETF | 464287762 |
| HRI | HERC HLDGS INC | 718 | $48,000 | 0.0% | $47.99 | +3.6% | COM | 42704L104 |
| RACE | FERRARI N V | 203 | $47,000 | 0.0% | $102.05 | +99.9% | COM | N3167Y103 |
| TRP | TC ENERGY CORP | 1,148 | $47,000 | 0.0% | $34.25 | -4.9% | COM | 87807B107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 639 | $47,000 | 0.0% | $142.29 | -67.7% | COM | 018581108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 255 | $47,000 | 0.0% | $76.97 | — | COM | 45781V101 |
| DBEF | DBX ETF TR | 1,403 | $47,000 | 0.0% | $30.87 | — | XTRACK MSCI EAFE | 233051200 |
| TMUS | T-MOBILE US INC | 352 | $47,000 | 0.0% | $108.11 | +10.4% | COM | 872590104 |
| TRN | TRINITY INDS INC | 1,780 | $47,000 | 0.0% | $10.74 | +71.8% | COM | 896522109 |
| LITE | LUMENTUM HLDGS INC | 482 | $46,000 | 0.0% | $72.93 | +18.2% | COM | 55024U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 102 | $46,000 | 0.0% | $25.43 | +18.7% | COM | 67103H107 |
| — | VIACOMCBS INC | 1,245 | $46,000 | 0.0% | $42.17 | — | CL B | 92556H206 |
| — | SVB FINANCIAL GROUP | 119 | $46,000 | 0.0% | $170.19 | — | COM | 78486Q101 |
| SLV | ISHARES SILVER TR | 1,813 | $45,000 | 0.0% | $17.19 | — | ISHARES | 46428Q109 |
| CPB | CAMPBELL SOUP CO | 927 | $45,000 | 0.0% | $34.38 | +18.4% | COM | 134429109 |
| — | CREE INC | 414 | $44,000 | 0.0% | $36.23 | — | COM | 225447101 |
| IWB | ISHARES TR | 209 | $44,000 | 0.0% | $157.89 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 91 | $44,000 | 0.0% | $369.91 | — | N Y REGISTRY SHS | N07059210 |
| IPGP | IPG PHOTONICS CORP | 190 | $43,000 | 0.0% | $101.21 | +97.9% | COM | 44980X109 |
| LMND | LEMONADE INC | 350 | $43,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| GDX | VANECK VECTORS ETF TR | 1,200 | $43,000 | 0.0% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 200 | $43,000 | 0.0% | $115.00 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INC | 1,000 | $43,000 | 0.0% | $30.28 | -0.7% | COM NEW | 05534B760 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,751 | $42,000 | 0.0% | $14.42 | — | PFD ETF | 46138E511 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 301 | $42,000 | 0.0% | $39.21 | +43.4% | COM | 595017104 |
| VUZI | VUZIX CORP | 4,600 | $42,000 | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| GPN | GLOBAL PMTS INC | 195 | $42,000 | 0.0% | $165.95 | +7.5% | COM | 37940X102 |
| COLD | AMERICOLD RLTY TR | 1,125 | $42,000 | 0.0% | $36.05 | — | COM | 03064D108 |
| BKNG | BOOKING HOLDINGS INC | 19 | $42,000 | 0.0% | $1681.62 | +12.9% | COM | 09857L108 |
| EVRG | EVERGY INC | 757 | $42,000 | 0.0% | $40.03 | +11.6% | COM | 30034W106 |
| — | PROOFPOINT INC | 300 | $41,000 | 0.0% | $111.29 | — | COM | 743424103 |
| VEEV | VEEVA SYS INC | 150 | $41,000 | 0.0% | $198.31 | +41.3% | CL A COM | 922475108 |
| FHLC | FIDELITY COVINGTON TRUST | 719 | $41,000 | 0.0% | $50.49 | — | MSCI HLTH CARE I | 316092600 |
| BNDX | VANGUARD CHARLOTTE FDS | 698 | $41,000 | 0.0% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| AMLP | ALPS ETF TR | 1,548 | $40,000 | 0.0% | $24.79 | — | ALERIAN MLP | 00162Q452 |
| COR | AMERISOURCEBERGEN CORP | 414 | $40,000 | 0.0% | $85.04 | +5.1% | COM | 03073E105 |
| — | GLOBAL X FDS | 1,700 | $40,000 | 0.0% | $22.01 | — | GENOMIC BIOTECH | 37954Y434 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 554 | $40,000 | 0.0% | $57.67 | +16.2% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 147 | $40,000 | 0.0% | $225.07 | — | COM | 339041105 |
| ACWI | ISHARES TR | 428 | $39,000 | 0.0% | $67.70 | — | MSCI ACWI ETF | 464288257 |
| MNST | MONSTER BEVERAGE CORP NEW | 420 | $39,000 | 0.0% | $33.22 | +26.5% | COM | 61174X109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,221 | $39,000 | 0.0% | $18.64 | — | CL A | 829226109 |
| GSLC | GOLDMAN SACHS ETF TR | 520 | $39,000 | 0.0% | $73.08 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,500 | $38,000 | 0.0% | $14.80 | — | COM | 67066V101 |
| ATEX | ANTERIX INC | 1,000 | $38,000 | 0.0% | $42.15 | -21.8% | COM | 03676C100 |
| BHC | BAUSCH HEALTH COS INC | 1,850 | $38,000 | 0.0% | $21.60 | -13.6% | COM | 071734107 |
| VTR | VENTAS INC | 766 | $38,000 | 0.0% | $43.02 | -10.3% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 2,298 | $38,000 | 0.0% | $27.91 | — | SPONSORED ADR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS N V | 238 | $38,000 | 0.0% | $86.91 | +55.1% | COM | N6596X109 |
| — | VMWARE INC | 269 | $38,000 | 0.0% | $144.41 | — | CL A COM | 928563402 |
| — | CHASE CORP | 380 | $38,000 | 0.0% | $96.38 | — | COM | 16150R104 |
| — | NUVEEN SELECT MAT MUN FD | 3,509 | $37,000 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 780 | $37,000 | 0.0% | $46.48 | — | ORD | G5876H105 |
| ABNB | AIRBNB INC | 250 | $37,000 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| CPRT | COPART INC | 292 | $37,000 | 0.0% | $22.19 | +31.3% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 1,697 | $37,000 | 0.0% | $54.28 | -68.9% | COM | 806857108 |
| EWBC | EAST WEST BANCORP INC | 724 | $37,000 | 0.0% | $33.60 | +10.7% | COM | 27579R104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 619 | $37,000 | 0.0% | $43.99 | +28.1% | COM | 70959W103 |
| SCHW | SCHWAB CHARLES CORP | 670 | $36,000 | 0.0% | $33.82 | +25.2% | COM | 808513105 |
| — | CERNER CORP | 458 | $36,000 | 0.0% | $65.27 | — | COM | 156782104 |
| MVIS | MICROVISION INC DEL | 6,600 | $36,000 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| DTD | WISDOMTREE TR | 344 | $36,000 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| — | NIKOLA CORP | 2,380 | $36,000 | 0.0% | $21.91 | — | COM | 654110105 |
| — | NUANCE COMMUNICATIONS INC | 820 | $36,000 | 0.0% | $17.07 | — | COM | 67020Y100 |
| LNG | CHENIERE ENERGY INC | 579 | $35,000 | 0.0% | $47.82 | +12.1% | COM NEW | 16411R208 |
| GIII | G III APPAREL GROUP LTD | 1,475 | $35,000 | 0.0% | $21.91 | -15.5% | COM | 36237H101 |
| WDC | WESTERN DIGITAL CORP. | 610 | $34,000 | 0.0% | $43.55 | -24.1% | COM | 958102105 |
| TSCO | TRACTOR SUPPLY CO | 243 | $34,000 | 0.0% | $17.70 | +45.5% | COM | 892356106 |
| IYW | ISHARES TR | 401 | $34,000 | 0.0% | $138.46 | — | U.S. TECH ETF | 464287721 |
| NSP | INSPERITY INC | 413 | $34,000 | 0.0% | $43.21 | +64.0% | COM | 45778Q107 |
| IRM | IRON MTN INC NEW | 1,160 | $34,000 | 0.0% | $23.31 | -5.1% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 230 | $34,000 | 0.0% | $68.91 | +75.9% | COM | 032654105 |
| ACA | ARCOSA INC | 592 | $33,000 | 0.0% | $26.73 | +87.9% | COM | 039653100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 555 | $33,000 | 0.0% | $52.19 | — | FTSE EUROPE ETF | 922042874 |
| APH | AMPHENOL CORP NEW | 250 | $33,000 | 0.0% | $22.80 | +28.5% | CL A | 032095101 |
| OIH | VANECK VECTORS ETF TR | 215 | $33,000 | 0.0% | $121.33 | — | OIL SVCS ETF | 92189H607 |
| CLOU | GLOBAL X FDS | 1,200 | $33,000 | 0.0% | $40.08 | — | CLOUD COMPUTNG | 37954Y442 |
| LUV | SOUTHWEST AIRLS CO | 702 | $33,000 | 0.0% | $39.18 | +2.9% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 1,920 | $33,000 | 0.0% | $47.56 | -72.8% | COM | 674599105 |
| IYT | ISHARES TR | 150 | $33,000 | 0.0% | $160.31 | — | TRANS AVG ETF | 464287192 |
| — | NATIONAL OILWELL VARCO INC | 2,401 | $33,000 | 0.0% | $27.23 | — | COM | 637071101 |
| ITB | ISHARES TR | 600 | $33,000 | 0.0% | $43.67 | — | US HOME CONS ETF | 464288752 |
| ROKU | ROKU INC | 100 | $33,000 | 0.0% | $135.22 | +94.0% | COM CL A | 77543R102 |
| WCC | WESCO INTL INC | 425 | $33,000 | 0.0% | $41.44 | +39.0% | COM | 95082P105 |
| — | DISCOVERY INC | 1,111 | $33,000 | 0.0% | $25.12 | — | COM SER A | 25470F104 |
| DCI | DONALDSON INC | 590 | $33,000 | 0.0% | $43.27 | +12.3% | COM | 257651109 |
| DHI | D R HORTON INC | 465 | $32,000 | 0.0% | $44.69 | +54.9% | COM | 23331A109 |
| — | IHS MARKIT LTD | 352 | $32,000 | 0.0% | $63.53 | — | SHS | G47567105 |
| — | SIRIUS XM HOLDINGS INC | 5,018 | $32,000 | 0.0% | $6.01 | — | COM | 82968B103 |
| LEA | LEAR CORP | 200 | $32,000 | 0.0% | $145.39 | -13.5% | COM NEW | 521865204 |
| EWG | ISHARES INC | 1,008 | $32,000 | 0.0% | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| — | FS KKR CAP CORP II | 1,967 | $32,000 | 0.0% | $12.99 | — | COM | 35952V303 |
| EMB | ISHARES TR | 274 | $32,000 | 0.0% | $106.28 | — | JPMORGAN USD EMG | 464288281 |
| — | KANSAS CITY SOUTHERN | 153 | $31,000 | 0.0% | $124.18 | — | COM NEW | 485170302 |
| IGE | ISHARES TR | 1,350 | $31,000 | 0.0% | $23.72 | — | NORTH AMERN NAT | 464287374 |
| MDB | MONGODB INC | 85 | $31,000 | 0.0% | $29.25 | +854.9% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 109 | $31,000 | 0.0% | $252.59 | +12.7% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $31,000 | 0.0% | $7.76 | +15.9% | COM | 42824C109 |
| — | THOMSON REUTERS CORP. | 362 | $30,000 | 0.0% | $46.96 | — | COM NEW | 884903709 |
| LI | LI AUTO INC | 1,050 | $30,000 | 0.0% | $28.57 | — | SPONSORED ADS | 50202M102 |
| IQV | IQVIA HLDGS INC | 168 | $30,000 | 0.0% | $135.51 | +24.3% | COM | 46266C105 |
| DLB | DOLBY LABORATORIES INC | 311 | $30,000 | 0.0% | $58.96 | +29.6% | COM CL A | 25659T107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $30,000 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,603 | $30,000 | 0.0% | $23.53 | — | UNIT LTD PARTN | 726503105 |
| VDE | VANGUARD WORLD FDS | 588 | $30,000 | 0.0% | $80.65 | — | ENERGY ETF | 92204A306 |
| URI | UNITED RENTALS INC | 128 | $30,000 | 0.0% | $120.12 | +70.3% | COM | 911363109 |
| CRON | CRONOS GROUP INC | 4,278 | $30,000 | 0.0% | $9.70 | -29.1% | COM | 22717L101 |
| IMCG | ISHARES TR | 79 | $30,000 | 0.0% | $82.93 | — | MRGSTR MD CP GRW | 464288307 |
| VFH | VANGUARD WORLD FDS | 406 | $30,000 | 0.0% | $60.46 | — | FINANCIALS ETF | 92204A405 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 356 | $29,000 | 0.0% | $56.18 | — | CHINA TECHNLGY | 46138E800 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44 | $29,000 | 0.0% | $272.87 | +133.3% | CL A | 16119P108 |
| — | BIOTELEMETRY INC | 396 | $29,000 | 0.0% | $73.23 | — | COM | 090672106 |
| — | AMERICAN WELL CORP | 1,150 | $29,000 | 0.0% | $25.22 | — | CL A | 03044L105 |
| GHC | GRAHAM HLDGS CO | 55 | $29,000 | 0.0% | $394.66 | +6.7% | COM CL B | 384637104 |
| DG | DOLLAR GEN CORP NEW | 138 | $29,000 | 0.0% | $150.46 | +31.6% | COM | 256677105 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 09254E103 |
| IWY | ISHARES TR | 220 | $29,000 | 0.0% | $122.73 | — | RUS TP200 GR ETF | 464289438 |
| DT | DYNATRACE INC | 680 | $29,000 | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| MCO | MOODYS CORP | 96 | $28,000 | 0.0% | $231.38 | +15.8% | COM | 615369105 |
| TAP | MOLSON COORS BEVERAGE CO | 625 | $28,000 | 0.0% | $36.74 | -2.4% | CL B | 60871R209 |
| VHT | VANGUARD WORLD FDS | 127 | $28,000 | 0.0% | $203.39 | — | HEALTH CAR ETF | 92204A504 |
| WYNN | WYNN RESORTS LTD | 250 | $28,000 | 0.0% | $102.71 | -12.7% | COM | 983134107 |
| — | NORDSTROM INC | 907 | $28,000 | 0.0% | $49.35 | — | COM | 655664100 |
| A | AGILENT TECHNOLOGIES INC | 225 | $27,000 | 0.0% | $86.80 | +23.2% | COM | 00846U101 |
| — | ETF MANAGERS TR | 1,855 | $27,000 | 0.0% | $22.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CITRIX SYS INC | 208 | $27,000 | 0.0% | $133.07 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 196 | $27,000 | 0.0% | $123.19 | -1.6% | CL B | 913903100 |
| VIS | VANGUARD WORLD FDS | 156 | $27,000 | 0.0% | $147.44 | — | INDUSTRIAL ETF | 92204A603 |
| NGG | NATIONAL GRID PLC | 445 | $26,000 | 0.0% | $59.26 | — | SPONSORED ADR NE | 636274409 |
| TLT | ISHARES TR | 165 | $26,000 | 0.0% | $127.10 | — | 20 YR TR BD ETF | 464287432 |
| TXT | TEXTRON INC | 530 | $26,000 | 0.0% | $58.94 | -29.1% | COM | 883203101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 472 | $26,000 | 0.0% | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $26,000 | 0.0% | $51.50 | +4.5% | COM NEW | 457985208 |
| BWA | BORGWARNER INC | 666 | $26,000 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| HWM | HOWMET AEROSPACE INC | 918 | $26,000 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| DOV | DOVER CORP | 207 | $26,000 | 0.0% | $57.12 | +94.5% | COM | 260003108 |
| — | BRIDGETOWN HOLDINGS LTD | 1,610 | $25,000 | 0.0% | $15.53 | — | COM CL A | G1355U113 |
| SU | SUNCOR ENERGY INC NEW | 1,487 | $25,000 | 0.0% | $22.57 | -46.7% | COM | 867224107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 500 | $25,000 | 0.0% | $50.00 | — | KBW BK ETF | 46138E628 |
| OKTA | OKTA INC | 100 | $25,000 | 0.0% | $124.90 | +90.3% | CL A | 679295105 |
| — | CORESITE RLTY CORP | 200 | $25,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 291 | $25,000 | 0.0% | $51.98 | +29.7% | COM | 34964C106 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $25,000 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| PCY | INVESCO EXCH TRADED FD TR II | 852 | $25,000 | 0.0% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| UAL | UNITED AIRLS HLDGS INC | 550 | $24,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| VCR | VANGUARD WORLD FDS | 86 | $24,000 | 0.0% | $232.56 | — | CONSUM DIS ETF | 92204A108 |
| RIO | RIO TINTO PLC | 325 | $24,000 | 0.0% | $61.54 | — | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 385 | $24,000 | 0.0% | $41.20 | +10.6% | COM | 756109104 |
| INSP | INSPIRE MED SYS INC | 130 | $24,000 | 0.0% | $76.65 | +113.3% | COM | 457730109 |
| IONS | IONIS PHARMACEUTICALS INC | 427 | $24,000 | 0.0% | $55.74 | -10.6% | COM | 462222100 |
| ARKK | ARK ETF TR | 193 | $24,000 | 0.0% | $43.38 | — | INNOVATION ETF | 00214Q104 |
| WDAY | WORKDAY INC | 101 | $24,000 | 0.0% | $140.15 | +60.3% | CL A | 98138H101 |
| LVHD | LEGG MASON ETF INVT TR | 695 | $23,000 | 0.0% | $30.22 | — | L VOL H DIV ETF | 52468L406 |
| FFIV | F5 NETWORKS INC | 129 | $23,000 | 0.0% | $149.71 | +1.4% | COM | 315616102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,726 | $23,000 | 0.0% | $12.68 | — | GBL LISTED PVT | 46137V589 |
| RKT | ROCKET COS INC | 1,150 | $23,000 | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| BOND | PIMCO ETF TR | 200 | $23,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| LULU | LULULEMON ATHLETICA INC | 62 | $22,000 | 0.0% | $244.99 | +41.7% | COM | 550021109 |
| PRG | PROG HOLDINGS INC | 400 | $22,000 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | CORE MARK HOLDING CO INC | 754 | $22,000 | 0.0% | $34.67 | — | COM | 218681104 |
| EXAS | EXACT SCIENCES CORP | 165 | $22,000 | 0.0% | $84.51 | +43.1% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 600 | $22,000 | 0.0% | $29.67 | +7.3% | COM | 858119100 |
| HYD | VANECK VECTORS ETF TR | 355 | $22,000 | 0.0% | $59.43 | — | HIGH YLD MUN ETF | 92189H409 |
| TRGP | TARGA RES CORP | 845 | $22,000 | 0.0% | $31.48 | -38.9% | COM | 87612G101 |
| ALC | ALCON AG | 336 | $22,000 | 0.0% | $58.00 | +6.3% | ORD SHS | H01301128 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $22,000 | 0.0% | $17.78 | — | AGRICULTURE FD | 46140H106 |
| PB | PROSPERITY BANCSHARES INC | 300 | $21,000 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| — | ORBCOMM INC | 2,800 | $21,000 | 0.0% | $7.50 | — | COM | 68555P100 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $21,000 | 0.0% | $66.02 | -30.1% | COM | 913483103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,500 | $21,000 | 0.0% | $24.76 | -43.8% | COM | 22663K107 |
| MIDD | MIDDLEBY CORP | 165 | $21,000 | 0.0% | $92.12 | +31.0% | COM | 596278101 |
| MPC | MARATHON PETE CORP | 500 | $21,000 | 0.0% | $34.54 | -9.4% | COM | 56585A102 |
| IUSG | ISHARES TR | 239 | $21,000 | 0.0% | $51.96 | — | CORE S&P US GWT | 464287671 |
| — | ETF MANAGERS TR | 369 | $21,000 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| SFM | SPROUTS FMRS MKT INC | 1,056 | $21,000 | 0.0% | $22.56 | -9.2% | COM | 85208M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 | $21,000 | 0.0% | $220.67 | — | S&P 500 TOP 50 | 46137V233 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $21,000 | 0.0% | $20.00 | +110.6% | COM | 962879102 |
| FNCL | FIDELITY COVINGTON TRUST | 496 | $21,000 | 0.0% | $37.32 | — | MSCI FINLS IDX | 316092501 |
| — | FIREEYE INC | 891 | $21,000 | 0.0% | $14.35 | — | COM | 31816Q101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 302 | $21,000 | 0.0% | $59.80 | — | INDXX NEXTG ETF | 33737K205 |
| LSTR | LANDSTAR SYS INC | 155 | $21,000 | 0.0% | $107.60 | — | COM | 515098101 |
| FUTY | FIDELITY COVINGTON TRUST | 500 | $20,000 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $20,000 | 0.0% | $30.88 | — | WATER RES ETF | 46137V142 |
| EL | LAUDER ESTEE COS INC | 76 | $20,000 | 0.0% | $179.11 | +24.9% | CL A | 518439104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $20,000 | 0.0% | $23.12 | — | UNIT LTD PARTN | 01881G106 |
| KFY | KORN FERRY | 450 | $20,000 | 0.0% | $24.45 | +38.5% | COM NEW | 500643200 |
| IBB | ISHARES TR | 135 | $20,000 | 0.0% | $221.14 | — | NASDAQ BIOTECH | 464287556 |
| — | RITE AID CORP | 1,260 | $20,000 | 0.0% | $12.92 | — | COM | 767754872 |
| GVI | ISHARES TR | 168 | $20,000 | 0.0% | $63.41 | — | INTRM GOV CR ETF | 464288612 |
| ONLN | PROSHARES TR | 260 | $20,000 | 0.0% | $76.92 | — | ONLINE RTL ETF | 74347B169 |
| IXC | ISHARES TR | 1,004 | $20,000 | 0.0% | $27.70 | — | GLOBAL ENERG ETF | 464287341 |
| PNR | PENTAIR PLC | 376 | $20,000 | 0.0% | $36.06 | +33.0% | SHS | G7S00T104 |
| PKX | POSCO | 300 | $19,000 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| WY | WEYERHAEUSER CO MTN BE | 558 | $19,000 | 0.0% | $22.93 | +6.8% | COM NEW | 962166104 |
| EA | ELECTRONIC ARTS INC | 135 | $19,000 | 0.0% | $117.20 | +7.0% | COM | 285512109 |
| TU | TELUS CORPORATION | 970 | $19,000 | 0.0% | $18.09 | +4.0% | COM | 87971M103 |
| PSEC | PROSPECT CAP CORP | 3,501 | $19,000 | 0.0% | $2.57 | +8.3% | COM | 74348T102 |
| MOS | MOSAIC CO NEW | 837 | $19,000 | 0.0% | $21.23 | -14.7% | COM | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 208 | $19,000 | 0.0% | $60.18 | +36.4% | COM | 92939U106 |
| FSK | FS KKR CAP CORP | 1,137 | $19,000 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| — | INVESCO EXCH TRADED FD TR II | 674 | $18,000 | 0.0% | $26.86 | — | PURBETA US AGG | 46138E446 |
| NAVI | NAVIENT CORPORATION | 1,788 | $18,000 | 0.0% | $13.25 | -28.3% | COM | 63938C108 |
| — | NATURA &CO HLDG S A | 900 | $18,000 | 0.0% | $10.00 | — | ADS | 63884N108 |
| FULT | FULTON FINL CORP PA | 1,418 | $18,000 | 0.0% | $13.09 | -27.0% | COM | 360271100 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $18,000 | 0.0% | $16.48 | — | COM | 09258A107 |
| MAN | MANPOWERGROUP INC | 200 | $18,000 | 0.0% | $77.51 | +6.1% | COM | 56418H100 |
| HY | HYSTER YALE MATLS HANDLING I | 300 | $18,000 | 0.0% | $50.74 | -14.8% | CL A | 449172105 |
| PRLD | PRELUDE THERAPEUTICS INC | 250 | $18,000 | 0.0% | $28.24 | +76.1% | COM | 74065P101 |
| PGR | PROGRESSIVE CORP | 179 | $18,000 | 0.0% | $43.40 | +85.7% | COM | 743315103 |
| XHE | SPDR SER TR | 162 | $18,000 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| — | ATLASSIAN CORP PLC | 77 | $18,000 | 0.0% | $168.64 | — | CL A | G06242104 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $18,000 | 0.0% | $3.73 | +38.4% | COM | 826917106 |
| AVAV | AEROVIRONMENT INC | 200 | $17,000 | 0.0% | $28.95 | +177.2% | COM | 008073108 |
| USHY | ISHARES TR | 407 | $17,000 | 0.0% | $38.43 | — | BROAD USD HIGH | 46435U853 |
| — | AMCOR PLC | 1,472 | $17,000 | 0.0% | $8.56 | +7.9% | ORD | G0250X107 |
| IDV | ISHARES TR | 571 | $17,000 | 0.0% | $29.38 | — | INTL SEL DIV ETF | 464288448 |
| JLL | JONES LANG LASALLE INC | 117 | $17,000 | 0.0% | $103.38 | +24.2% | COM | 48020Q107 |
| QRVO | QORVO INC | 100 | $17,000 | 0.0% | $96.69 | +52.2% | COM | 74736K101 |
| WAB | WABTEC | 236 | $17,000 | 0.0% | $68.96 | -3.7% | COM | 929740108 |
| GAP | GAP INC | 817 | $16,000 | 0.0% | $23.17 | -25.3% | COM | 364760108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 105 | $16,000 | 0.0% | $115.53 | — | DYNMC SOFTWARE | 46137V639 |
| — | J P MORGAN EXCHANGE-TRADED F | 586 | $16,000 | 0.0% | $22.46 | — | BETBULD JAPAN | 46641Q712 |
| SHYG | ISHARES TR | 342 | $16,000 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| VNT | VONTIER CORPORATION | 474 | $16,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | KALA PHARMACEUTICALS INC | 2,325 | $16,000 | 0.0% | $6.88 | — | COM | 483119103 |
| EPP | ISHARES INC | 332 | $16,000 | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| NOK | NOKIA CORP | 4,040 | $16,000 | 0.0% | $4.54 | — | SPONSORED ADR | 654902204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $16,000 | 0.0% | $25.21 | +46.7% | COM | 01973R101 |
| EZU | ISHARES INC | 367 | $16,000 | 0.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| XLRE | SELECT SECTOR SPDR TR | 445 | $16,000 | 0.0% | $31.58 | — | RL EST SEL SEC | 81369Y860 |
| MFC | MANULIFE FINL CORP | 902 | $16,000 | 0.0% | $16.77 | -4.8% | COM | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 440 | $16,000 | 0.0% | $41.57 | — | SPONSORED ADR | 110448107 |
| HUN | HUNTSMAN CORP | 625 | $16,000 | 0.0% | $17.91 | +38.6% | COM | 447011107 |
| ESS | ESSEX PPTY TR INC | 64 | $15,000 | 0.0% | $201.54 | -4.8% | COM | 297178105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,294 | $15,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| — | PEOPLES UNITED FINANCIAL INC | 1,148 | $15,000 | 0.0% | $18.22 | — | COM | 712704105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 255 | $15,000 | 0.0% | $58.82 | — | TOTAL RETURN | 46090A804 |
| — | INTERCEPT PHARMACEUTICALS IN | 600 | $15,000 | 0.0% | $79.69 | — | COM | 45845P108 |
| FNDX | SCHWAB STRATEGIC TR | 327 | $15,000 | 0.0% | $36.89 | — | SCHWAB FDT US LG | 808524771 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $15,000 | 0.0% | $20.95 | -1.4% | COM | 89214P109 |
| TRTX | TPG RE FIN TR INC | 1,450 | $15,000 | 0.0% | $8.28 | — | COM | 87266M107 |
| — | FORTE BIOSCIENCES INC | 425 | $15,000 | 0.0% | $35.29 | — | COM | 34962G109 |
| RCI | ROGERS COMMUNICATIONS INC | 331 | $15,000 | 0.0% | $53.90 | -17.8% | CL B | 775109200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 506 | $15,000 | 0.0% | $23.72 | — | FTSE JAPAN ETF | 35473P744 |
| MUSA | MURPHY USA INC | 113 | $15,000 | 0.0% | $104.02 | +20.1% | COM | 626755102 |
| ORI | OLD REP INTL CORP | 754 | $15,000 | 0.0% | $9.96 | +12.3% | COM | 680223104 |
| — | COVETRUS INC | 532 | $15,000 | 0.0% | $31.68 | — | COM | 22304C100 |
| UAA | UNDER ARMOUR INC | 875 | $15,000 | 0.0% | $22.75 | -32.8% | CL A | 904311107 |
| GDXJ | VANECK VECTORS ETF TR | 272 | $15,000 | 0.0% | $48.83 | — | JR GOLD MINERS E | 92189F791 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $15,000 | 0.0% | $83.37 | -17.8% | COM | V7780T103 |
| ARKW | ARK ETF TR | 100 | $15,000 | 0.0% | $47.62 | — | NEXT GNRTN INTER | 00214Q401 |
| GDDY | GODADDY INC | 175 | $15,000 | 0.0% | $69.40 | +13.1% | CL A | 380237107 |
| BLV | VANGUARD BD INDEX FDS | 138 | $15,000 | 0.0% | $111.41 | — | LONG TERM BOND | 921937793 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 585 | $15,000 | 0.0% | $30.55 | -31.7% | SHS | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $15,000 | 0.0% | $71.30 | +16.3% | COM | 28176E108 |
| VYX | NCR CORP NEW | 400 | $15,000 | 0.0% | $18.87 | -12.2% | COM | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC | 143 | $14,000 | 0.0% | $42.93 | +99.6% | COM | 302130109 |
| PHG | KONINKLIJKE PHILIPS N V | 255 | $14,000 | 0.0% | $42.14 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,448 | $14,000 | 0.0% | $9.95 | — | COM | 67073B106 |
| LBRDK | LIBERTY BROADBAND CORP | 90 | $14,000 | 0.0% | $126.50 | +12.6% | COM SER C | 530307305 |
| — | SLACK TECHNOLOGIES INC | 325 | $14,000 | 0.0% | $31.24 | — | COM CL A | 83088V102 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $14,000 | 0.0% | $19.30 | +25.4% | SHS | G81276100 |
| FSLR | FIRST SOLAR INC | 145 | $14,000 | 0.0% | $55.37 | +56.6% | COM | 336433107 |
| SMG | SCOTTS MIRACLE GRO CO | 72 | $14,000 | 0.0% | $76.46 | +86.2% | CL A | 810186106 |
| PLUG | PLUG POWER INC | 400 | $14,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| CTAS | CINTAS CORP | 41 | $14,000 | 0.0% | $70.28 | +17.5% | COM | 172908105 |
| KMT | KENNAMETAL INC | 400 | $14,000 | 0.0% | $18.13 | +62.2% | COM | 489170100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $14,000 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| INDA | ISHARES TR | 340 | $14,000 | 0.0% | $12.07 | — | MSCI INDIA ETF | 46429B598 |
| FTNT | FORTINET INC | 93 | $14,000 | 0.0% | $23.28 | +8.6% | COM | 34959E109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 | — | DYNMC LRG GWTH | 46137V746 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $13,000 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| BAB | INVESCO EXCH TRADED FD TR II | 400 | $13,000 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| USFD | US FOODS HLDG CORP | 400 | $13,000 | 0.0% | $33.49 | -14.8% | COM | 912008109 |
| PPH | VANECK VECTORS ETF TR | 200 | $13,000 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| RF | REGIONS FINANCIAL CORP NEW | 799 | $13,000 | 0.0% | $10.88 | +8.0% | COM | 7591EP100 |
| SMOG | VANECK VECTORS ETF TR | 80 | $13,000 | 0.0% | $126.56 | — | LOW CARBN ENERGY | 92189F502 |
| UA | UNDER ARMOUR INC | 863 | $13,000 | 0.0% | $20.24 | -33.9% | CL C | 904311206 |
| PHM | PULTE GROUP INC | 293 | $13,000 | 0.0% | $28.69 | +46.7% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 362 | $13,000 | 0.0% | $25.43 | +5.1% | COM | 87165B103 |
| ITA | ISHARES TR | 142 | $13,000 | 0.0% | $91.55 | — | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 210 | $13,000 | 0.0% | $51.46 | -1.1% | COM | 517834107 |
| HDV | ISHARES TR | 150 | $13,000 | 0.0% | $46.92 | — | CORE HIGH DV ETF | 46429B663 |
| — | INOVIO PHARMACEUTICALS INC | 1,500 | $13,000 | 0.0% | $8.67 | — | COM NEW | 45773H201 |
| TM | TOYOTA MOTOR CORP | 86 | $13,000 | 0.0% | $151.16 | — | SP ADR REP2COM | 892331307 |
| — | PHYSICIANS RLTY TR | 723 | $13,000 | 0.0% | $17.74 | — | COM | 71943U104 |
| CNXC | CONCENTRIX CORP | 125 | $12,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | SUMMIT MATLS INC | 600 | $12,000 | 0.0% | $16.67 | — | CL A | 86614U100 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $12,000 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| IJS | ISHARES TR | 146 | $12,000 | 0.0% | $59.59 | — | SP SMCP600VL ETF | 464287879 |
| PSN | PARSONS CORPORATION | 320 | $12,000 | 0.0% | $32.77 | +2.6% | COM | 70202L102 |
| VALE | VALE S A | 700 | $12,000 | 0.0% | $12.45 | — | SPONSORED ADS | 91912E105 |
| — | COVANTA HLDG CORP | 900 | $12,000 | 0.0% | $13.33 | — | COM | 22282E102 |
| FLR | FLUOR CORP NEW | 724 | $12,000 | 0.0% | $20.70 | -31.6% | COM | 343412102 |
| ITT | ITT INC | 150 | $12,000 | 0.0% | $52.17 | +33.9% | COM | 45073V108 |
| CC | CHEMOURS CO | 470 | $12,000 | 0.0% | $17.48 | +13.3% | COM | 163851108 |
| MAA | MID-AMER APT CMNTYS INC | 92 | $12,000 | 0.0% | $72.39 | +43.1% | COM | 59522J103 |
| — | APACHE CORP | 814 | $12,000 | 0.0% | $52.96 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115 | $12,000 | 0.0% | $81.63 | +28.2% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $12,000 | 0.0% | $113.47 | +54.1% | COM | 874054109 |
| DNL | WISDOMTREE TR | 157 | $12,000 | 0.0% | $64.10 | — | GLB US QTLY DIV | 97717W844 |
| GL | GLOBE LIFE INC | 125 | $12,000 | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90 | $12,000 | 0.0% | $108.15 | +6.5% | COM | 49338L103 |
| — | SYROS PHARMACEUTICALS INC | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 87184Q107 |
| FSLY | FASTLY INC | 125 | $11,000 | 0.0% | $64.75 | +36.2% | CL A | 31188V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 118 | $11,000 | 0.0% | $105.36 | -12.9% | COM | 29089Q105 |
| CTRA | CABOT OIL & GAS CORP | 680 | $11,000 | 0.0% | $17.23 | -21.5% | COM | 127097103 |
| GEN | NORTONLIFELOCK INC | 511 | $11,000 | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| POOL | POOL CORP | 30 | $11,000 | 0.0% | $259.45 | +26.7% | COM | 73278L105 |
| FNDA | SCHWAB STRATEGIC TR | 257 | $11,000 | 0.0% | $31.13 | — | SCHWAB FDT US SC | 808524763 |
| XME | SPDR SER TR | 315 | $11,000 | 0.0% | $34.06 | — | S&P METALS MNG | 78464A755 |
| IWN | ISHARES TR | 80 | $11,000 | 0.0% | $137.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | QURATE RETAIL INC | 969 | $11,000 | 0.0% | $7.78 | — | COM SER A | 74915M100 |
| — | UMPQUA HLDGS CORP | 753 | $11,000 | 0.0% | $19.92 | — | COM | 904214103 |
| OMC | OMNICOM GROUP INC | 180 | $11,000 | 0.0% | $62.22 | -23.5% | COM | 681919106 |
| EMLC | VANECK VECTORS ETF TR | 328 | $11,000 | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| — | CHIMERA INVT CORP | 1,119 | $11,000 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| MSI | MOTOROLA SOLUTIONS INC | 67 | $11,000 | 0.0% | $97.60 | +61.2% | COM NEW | 620076307 |
| — | FIRST TR MLP & ENERGY INCOM | 1,884 | $11,000 | 0.0% | $6.89 | — | COM | 33739B104 |
| EFV | ISHARES TR | 207 | $10,000 | 0.0% | $48.31 | — | EAFE VALUE ETF | 464288877 |
| CRNC | CERENCE INC | 102 | $10,000 | 0.0% | $21.02 | +254.7% | COM | 156727109 |
| SCZ | ISHARES TR | 154 | $10,000 | 0.0% | $3.08 | — | EAFE SML CP ETF | 464288273 |
| ZD | J2 GLOBAL INC | 100 | $10,000 | 0.0% | $67.31 | +7.5% | COM | 48123V102 |
| PCTY | PAYLOCITY HLDG CORP | 50 | $10,000 | 0.0% | $125.56 | +53.2% | COM | 70438V106 |
| IXJ | ISHARES TR | 130 | $10,000 | 0.0% | $9.67 | — | GLOB HLTHCRE ETF | 464287325 |
| CNQ | CANADIAN NAT RES LTD | 400 | $10,000 | 0.0% | $9.28 | -14.5% | COM | 136385101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 130 | $10,000 | 0.0% | $76.92 | — | DWA CYCLICALS | 46137V803 |
| ARW | ARROW ELECTRS INC | 106 | $10,000 | 0.0% | $74.08 | +19.5% | COM | 042735100 |
| EWY | ISHARES INC | 121 | $10,000 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $10,000 | 0.0% | $36.26 | +6.8% | COM | 416515104 |
| SNX | SYNNEX CORP | 125 | $10,000 | 0.0% | $57.31 | +24.9% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP INC | 256 | $10,000 | 0.0% | $24.98 | +25.0% | COM NEW | 026874784 |
| — | AXONICS MODULATION TECHNOLOG | 200 | $10,000 | 0.0% | $30.00 | — | COM | 05465P101 |
| KDP | KEURIG DR PEPPER INC | 304 | $10,000 | 0.0% | $24.36 | +6.8% | COM | 49271V100 |
| FTEC | FIDELITY COVINGTON TRUST | 99 | $10,000 | 0.0% | $101.01 | — | MSCI INFO TECH I | 316092808 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $10,000 | 0.0% | $22.47 | — | SCHWB FDT INT LG | 808524755 |
| ESNT | ESSENT GROUP LTD | 240 | $10,000 | 0.0% | $38.70 | +2.0% | COM | G3198U102 |
| DDOG | DATADOG INC | 100 | $10,000 | 0.0% | $41.22 | +142.1% | CL A COM | 23804L103 |
| MKL | MARKEL CORP | 10 | $10,000 | 0.0% | $931.24 | +7.0% | COM | 570535104 |
| — | INFINERA CORP | 1,000 | $10,000 | 0.0% | $5.00 | — | COM | 45667G103 |
| DXCM | DEXCOM INC | 27 | $10,000 | 0.0% | $92.12 | -3.1% | COM | 252131107 |
| RGR | STURM RUGER & CO INC | 150 | $10,000 | 0.0% | $73.73 | -12.7% | COM | 864159108 |
| LYFT | LYFT INC | 206 | $10,000 | 0.0% | $32.22 | +13.0% | CL A COM | 55087P104 |
| PPC | PILGRIMS PRIDE CORP | 500 | $10,000 | 0.0% | $32.65 | -44.6% | COM | 72147K108 |
| LTC | LTC PPTYS INC | 265 | $10,000 | 0.0% | $46.47 | — | COM | 502175102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $9,000 | 0.0% | $81.68 | +7.6% | COM | 808625107 |
| — | DUKE REALTY CORP | 235 | $9,000 | 0.0% | $28.64 | — | COM NEW | 264411505 |
| — | BNY MELLON MUN INCOME INC | 968 | $9,000 | 0.0% | $8.88 | — | COM | 05589T104 |
| FIX | COMFORT SYS USA INC | 175 | $9,000 | 0.0% | $47.25 | +7.1% | COM | 199908104 |
| HUM | HUMANA INC | 21 | $9,000 | 0.0% | $271.28 | +46.2% | COM | 444859102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 510 | $9,000 | 0.0% | $17.65 | — | COM | 184692200 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $9,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| L | LOEWS CORP | 195 | $9,000 | 0.0% | $45.10 | -12.6% | COM | 540424108 |
| SCHP | SCHWAB STRATEGIC TR | 145 | $9,000 | 0.0% | $59.36 | — | US TIPS ETF | 808524870 |
| CSGP | COSTAR GROUP INC | 10 | $9,000 | 0.0% | $81.48 | +7.6% | COM | 22160N109 |
| GEVO | GEVO INC | 2,200 | $9,000 | 0.0% | $1.27 | +30.8% | COM PAR | 374396406 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $72.88 | +0.7% | COM | 686688102 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $9,000 | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| PVH | PVH CORPORATION | 100 | $9,000 | 0.0% | $77.63 | -2.7% | COM | 693656100 |
| — | JACOBS ENGR GROUP INC | 82 | $9,000 | 0.0% | $109.76 | — | COM | 469814107 |
| CNC | CENTENE CORP DEL | 143 | $9,000 | 0.0% | $63.45 | +0.1% | COM | 15135B101 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $9,000 | 0.0% | $24.56 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 110 | $9,000 | 0.0% | $89.76 | -35.8% | COM | 828806109 |
| — | L BRANDS INC | 254 | $9,000 | 0.0% | $32.46 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 46 | $9,000 | 0.0% | $160.54 | — | COM NEW | 50540R409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,100 | $9,000 | 0.0% | $10.74 | — | COM | 035710409 |
| SEE | SEALED AIR CORP NEW | 200 | $9,000 | 0.0% | $40.47 | -2.8% | COM | 81211K100 |
| — | NUVEEN PA MUN VALUE FD | 626 | $9,000 | 0.0% | $13.36 | — | COM | 67074K105 |
| — | EBIX INC | 250 | $9,000 | 0.0% | $16.00 | — | COM NEW | 278715206 |
| EIX | EDISON INTL | 145 | $9,000 | 0.0% | $45.38 | +5.4% | COM | 281020107 |
| — | BROOKFIELD RENEWABLE CORP | 149 | $9,000 | 0.0% | $60.13 | — | CL A SUB VTG | 11284V105 |
| ENPH | ENPHASE ENERGY INC | 49 | $9,000 | 0.0% | $60.71 | +108.9% | COM | 29355A107 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $9,000 | 0.0% | $14.10 | — | COM | 649445103 |
| SPTI | SPDR SER TR | 260 | $9,000 | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| LEN | LENNAR CORP | 112 | $9,000 | 0.0% | $57.13 | +21.9% | CL A | 526057104 |
| HEDJ | WISDOMTREE TR | 120 | $8,000 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LIBERTY MEDIA CORP DEL | 191 | $8,000 | 0.0% | $31.41 | — | COM C SIRIUSXM | 531229607 |
| NEU | NEWMARKET CORP | 20 | $8,000 | 0.0% | $365.81 | -8.8% | COM | 651587107 |
| ENS | ENERSYS | 100 | $8,000 | 0.0% | $53.82 | +39.0% | COM | 29275Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $8,000 | 0.0% | $305.27 | +47.3% | COM | 016255101 |
| — | MCEWEN MNG INC | 7,720 | $8,000 | 0.0% | $3.46 | — | COM | 58039P107 |
| — | MAXIM INTEGRATED PRODS INC | 86 | $8,000 | 0.0% | $55.41 | — | COM | 57772K101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 192 | $8,000 | 0.0% | $67.24 | — | COM UNIT RP LP | 559080106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 568 | $8,000 | 0.0% | $12.32 | — | COM | 09253W104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 461 | $8,000 | 0.0% | $13.02 | — | BASE METALS FD | 46140H700 |
| PTH | INVESCO EXCHANGE TRADED FD T | 50 | $8,000 | 0.0% | $160.00 | — | DWA HEALTHCARE | 46137V852 |
| JXI | ISHARES TR | 125 | $8,000 | 0.0% | $48.22 | — | GLOB UTILITS ETF | 464288711 |
| IOO | ISHARES TR | 124 | $8,000 | 0.0% | $1.70 | — | GLOBAL 100 ETF | 464287572 |
| MLI | MUELLER INDS INC | 200 | $7,000 | 0.0% | $12.51 | +19.4% | COM | 624756102 |
| KBR | KBR INC | 222 | $7,000 | 0.0% | $16.43 | +51.5% | COM | 48242W106 |
| — | PATTERSON COS INC | 225 | $7,000 | 0.0% | $44.44 | — | COM | 703395103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7,000 | 0.0% | $16.00 | — | COM | 09253X102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 50 | $7,000 | 0.0% | $140.00 | — | DWA TECHNOLOGY | 46137V811 |
| ICF | ISHARES TR | 131 | $7,000 | 0.0% | $53.44 | — | COHEN STEER REIT | 464287564 |
| — | VIACOMCBS INC | 177 | $7,000 | 0.0% | $45.31 | — | CL A | 92556H107 |
| BEEM | BEAM GLOBAL | 100 | $7,000 | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| — | BIOXCEL THERAPEUTICS INC | 150 | $7,000 | 0.0% | $20.00 | — | COM | 09075P105 |
| FOXF | FOX FACTORY HLDG CORP | 70 | $7,000 | 0.0% | $74.17 | +22.5% | COM | 35138V102 |
| OKE | ONEOK INC NEW | 184 | $7,000 | 0.0% | $26.34 | -5.5% | COM | 682680103 |
| — | PACWEST BANCORP DEL | 269 | $7,000 | 0.0% | $48.33 | — | COM | 695263103 |
| GTY | GETTY RLTY CORP NEW | 236 | $7,000 | 0.0% | $25.20 | — | COM | 374297109 |
| — | BLACKROCK DEBT STRATEGIES FD | 666 | $7,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| HP | HELMERICH & PAYNE INC | 290 | $7,000 | 0.0% | $49.88 | -61.1% | COM | 423452101 |
| — | XILINX INC | 48 | $7,000 | 0.0% | $56.12 | — | COM | 983919101 |
| AA | ALCOA CORP | 305 | $7,000 | 0.0% | $28.87 | -42.4% | COM | 013872106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 292 | $7,000 | 0.0% | $25.07 | — | EMERG MKT ALPH | 33737J182 |
| IVZ | INVESCO LTD | 410 | $7,000 | 0.0% | $18.97 | -34.4% | SHS | G491BT108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96 | $7,000 | 0.0% | $74.44 | — | INTER TERM TREAS | 92206C706 |
| — | EXTENDED STAY AMER INC | 451 | $7,000 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| — | SEAGEN INC | 42 | $7,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| AME | AMETEK INC | 55 | $7,000 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | ARCONIC CORPORATION | 228 | $7,000 | 0.0% | $13.16 | — | COM | 03966V107 |
| PINS | PINTEREST INC | 100 | $7,000 | 0.0% | $21.62 | +177.4% | CL A | 72352L106 |
| SCHF | SCHWAB STRATEGIC TR | 190 | $7,000 | 0.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| TIPZ | PIMCO ETF TR | 100 | $7,000 | 0.0% | $59.38 | — | BROAD US TIPS | 72201R403 |
| MTW | MANITOWOC CO INC | 550 | $7,000 | 0.0% | $38.67 | -72.4% | COM NEW | 563571405 |
| BHF | BRIGHTHOUSE FINL INC | 191 | $7,000 | 0.0% | $54.01 | -37.8% | COM | 10922N103 |
| ETSY | ETSY INC | 38 | $7,000 | 0.0% | $123.26 | +22.0% | COM | 29786A106 |
| SCHR | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 | — | INTRM TRM TRES | 808524854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62 | $7,000 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| RWR | SPDR SER TR | 75 | $7,000 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| DKS | DICKS SPORTING GOODS INC | 100 | $6,000 | 0.0% | $33.28 | +46.7% | COM | 253393102 |
| SPYV | SPDR SER TR | 185 | $6,000 | 0.0% | $33.33 | — | PRTFLO S&P500 VL | 78464A508 |
| H | HYATT HOTELS CORP | 75 | $6,000 | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| — | IAA INC | 86 | $6,000 | 0.0% | $34.88 | — | COM | 449253103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 45 | $6,000 | 0.0% | $103.88 | +13.5% | COM | 57164Y107 |
| INCY | INCYTE CORP | 73 | $6,000 | 0.0% | $91.82 | -5.8% | COM | 45337C102 |
| PODD | INSULET CORP | 23 | $6,000 | 0.0% | $194.41 | +27.6% | COM | 45784P101 |
| FNDC | SCHWAB STRATEGIC TR | 181 | $6,000 | 0.0% | $27.62 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 65 | $6,000 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| TLH | ISHARES TR | 35 | $6,000 | 0.0% | $48.20 | — | 10-20 YR TRS ETF | 464288653 |
| — | VIRNETX HLDG CORP | 1,100 | $6,000 | 0.0% | $4.21 | — | COM | 92823T108 |
| IAGG | ISHARES TR | 109 | $6,000 | 0.0% | $41.23 | — | CORE INTL AGGR | 46435G672 |
| MTN | VAIL RESORTS INC | 21 | $6,000 | 0.0% | $236.65 | +9.1% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 18 | $6,000 | 0.0% | $30.33 | +54.0% | COM | 697435105 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $6,000 | 0.0% | $33.54 | -36.0% | COM | 144285103 |
| — | MISONIX INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 604871103 |
| RELX | RELX PLC | 241 | $6,000 | 0.0% | $20.75 | — | SPONSORED ADR | 759530108 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $6,000 | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| VOYA | VOYA FINANCIAL INC | 100 | $6,000 | 0.0% | $32.66 | +51.5% | COM | 929089100 |
| — | ISTAR INC | 390 | $6,000 | 0.0% | $12.33 | — | COM | 45031U101 |
| PKG | PACKAGING CORP AMER | 46 | $6,000 | 0.0% | $74.71 | +44.3% | COM | 695156109 |
| IXUS | ISHARES TR | 90 | $6,000 | 0.0% | $34.55 | — | CORE MSCI TOTAL | 46432F834 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55 | $6,000 | 0.0% | $73.30 | +33.5% | COM | 43300A203 |
| IUSV | ISHARES TR | 100 | $6,000 | 0.0% | $54.85 | — | CORE S&P US VLU | 464287663 |
| DEM | WISDOMTREE TR | 135 | $6,000 | 0.0% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| AMCX | AMC NETWORKS INC | 159 | $6,000 | 0.0% | $35.80 | -21.9% | CL A | 00164V103 |
| FICO | FAIR ISAAC CORP | 12 | $6,000 | 0.0% | $448.28 | +3.8% | COM | 303250104 |
| SPYG | SPDR SER TR | 100 | $6,000 | 0.0% | $44.02 | — | PRTFLO S&P500 GW | 78464A409 |
| HOG | HARLEY DAVIDSON INC | 160 | $6,000 | 0.0% | $30.27 | +13.4% | COM | 412822108 |
| EUFN | ISHARES TR | 357 | $6,000 | 0.0% | $14.32 | — | MSCI EURO FL ETF | 464289180 |
| IEUR | ISHARES TR | 119 | $6,000 | 0.0% | $50.07 | — | CORE MSCI EURO | 46434V738 |
| SLM | SLM CORP | 477 | $6,000 | 0.0% | $9.00 | +16.8% | COM | 78442P106 |
| TECK | TECK RESOURCES LTD | 250 | $5,000 | 0.0% | $16.32 | -5.5% | CL B | 878742204 |
| AES | AES CORP | 225 | $5,000 | 0.0% | $13.17 | +31.0% | COM | 00130H105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $5,000 | 0.0% | $52.77 | -43.2% | COM | 29664W105 |
| — | INVITAE CORP | 120 | $5,000 | 0.0% | $45.00 | — | COM | 46185L103 |
| SA | SEABRIDGE GOLD INC | 250 | $5,000 | 0.0% | $11.66 | +66.0% | COM | 811916105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23 | $5,000 | 0.0% | $186.06 | +3.3% | SHS | G96629103 |
| VONG | VANGUARD SCOTTSDALE FDS | 21 | $5,000 | 0.0% | $162.16 | — | VNG RUS1000GRW | 92206C680 |
| SONO | SONOS INC | 200 | $5,000 | 0.0% | $10.84 | +72.0% | COM | 83570H108 |
| KIM | KIMCO RLTY CORP | 300 | $5,000 | 0.0% | $8.81 | +20.3% | COM | 49446R109 |
| KWEB | KRANESHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | CSI CHI INTERNET | 500767306 |
| — | GW PHARMACEUTICALS PLC | 42 | $5,000 | 0.0% | $121.32 | — | ADS | 36197T103 |
| LBRDA | LIBERTY BROADBAND CORP | 29 | $5,000 | 0.0% | $108.70 | +30.0% | COM SER A | 530307107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $5,000 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $5,000 | 0.0% | $84.23 | -64.6% | COM | 25278X109 |
| — | STONEMOR INC | 2,000 | $5,000 | 0.0% | $1.00 | — | COM | 86184W106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100 | $5,000 | 0.0% | $20.00 | — | COM | 78781P105 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $5,000 | 0.0% | $497.31 | +3.2% | COM | 57060D108 |
| RAMP | LIVERAMP HLDGS INC | 75 | $5,000 | 0.0% | $49.99 | +27.5% | COM | 53815P108 |
| — | LUMINAR TECHNOLOGIES INC | 150 | $5,000 | 0.0% | $33.33 | — | COM CL A | 550424105 |
| FNDE | SCHWAB STRATEGIC TR | 169 | $5,000 | 0.0% | $24.04 | — | SCHWB FDT EMK LG | 808524730 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300 | $5,000 | 0.0% | $10.10 | +53.4% | COM | 46005L101 |
| DXC | DXC TECHNOLOGY CO | 209 | $5,000 | 0.0% | $55.78 | -61.7% | COM | 23355L106 |
| — | STERLING BANCORP DEL | 277 | $5,000 | 0.0% | $21.66 | — | COM | 85917A100 |
| — | DISH NETWORK CORPORATION | 149 | $5,000 | 0.0% | $33.56 | — | CL A | 25470M109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 150 | $5,000 | 0.0% | $33.33 | — | S&P500 DOWNSID | 46090A705 |
| MSCI | MSCI INC | 11 | $5,000 | 0.0% | $329.09 | +13.2% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 35 | $5,000 | 0.0% | $21.80 | +81.0% | COM | 631103108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37 | $5,000 | 0.0% | $117.95 | -10.5% | COM | 22410J106 |
| OMCL | OMNICELL COM | 40 | $5,000 | 0.0% | $79.68 | +23.1% | COM | 68213N109 |
| IAT | ISHARES TR | 100 | $5,000 | 0.0% | $15.00 | — | US REGNL BKS ETF | 464288778 |
| VRSK | VERISK ANALYTICS INC | 23 | $5,000 | 0.0% | $168.76 | +11.5% | COM | 92345Y106 |
| FIVE | FIVE BELOW INC | 31 | $5,000 | 0.0% | $103.09 | +43.6% | COM | 33829M101 |
| RWO | SPDR INDEX SHS FDS | 120 | $5,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| FE | FIRSTENERGY CORP | 176 | $5,000 | 0.0% | $24.77 | -2.2% | COM | 337932107 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| PTON | PELOTON INTERACTIVE INC | 30 | $5,000 | 0.0% | $43.05 | +182.9% | CL A COM | 70614W100 |
| RMD | RESMED INC | 25 | $5,000 | 0.0% | $76.27 | +150.3% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 250 | $5,000 | 0.0% | $28.18 | -45.3% | CL A | 05722G100 |
| — | BLACK KNIGHT INC | 41 | $4,000 | 0.0% | $77.67 | — | COM | 09215C105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104 | $4,000 | 0.0% | $31.42 | — | SHS | 33734H106 |
| CHGG | CHEGG INC | 44 | $4,000 | 0.0% | $69.45 | +14.4% | COM | 163092109 |
| TBT | PROSHARES TR | 250 | $4,000 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $4,000 | 0.0% | $21.60 | +57.9% | COM NEW | 09062W204 |
| PTC | PTC INC | 33 | $4,000 | 0.0% | $86.03 | +15.6% | COM | 69370C100 |
| — | FLIR SYS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 302445101 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $4,000 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | UNITED STATES STL CORP NEW | 250 | $4,000 | 0.0% | $16.00 | — | COM | 912909108 |
| RYN | RAYONIER INC | 146 | $4,000 | 0.0% | $27.59 | — | COM | 754907103 |
| UE | URBAN EDGE PPTYS | 340 | $4,000 | 0.0% | $8.82 | — | COM | 91704F104 |
| VNO | VORNADO RLTY TR | 120 | $4,000 | 0.0% | $33.33 | — | SH BEN INT | 929042109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 210 | $4,000 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4,000 | 0.0% | $54.89 | — | SPONS ADR A | 780259206 |
| REZI | RESIDEO TECHNOLOGIES INC | 193 | $4,000 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| ADMA | ADMA BIOLOGICS INC | 2,100 | $4,000 | 0.0% | $2.59 | -18.8% | COM | 000899104 |
| LEVI | LEVI STRAUSS & CO NEW | 215 | $4,000 | 0.0% | $19.35 | -18.7% | CL A COM STK | 52736R102 |
| FITB | FIFTH THIRD BANCORP | 133 | $4,000 | 0.0% | $16.77 | +23.8% | COM | 316773100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $4,000 | 0.0% | $52.88 | — | GLB EX US ETF | 922042676 |
| AVNS | AVANOS MED INC | 94 | $4,000 | 0.0% | $54.14 | -23.1% | COM | 05350V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23 | $4,000 | 0.0% | $107.36 | +27.7% | COM | 82982L103 |
| CABO | CABLE ONE INC | 2 | $4,000 | 0.0% | $1757.55 | +4.4% | COM | 12685J105 |
| URA | GLOBAL X FDS | 250 | $4,000 | 0.0% | $12.00 | — | GLOBAL X URANIUM | 37954Y871 |
| NVCR | NOVOCURE LTD | 25 | $4,000 | 0.0% | $75.43 | +81.4% | ORD SHS | G6674U108 |
| KEY | KEYCORP | 228 | $4,000 | 0.0% | $10.06 | +13.1% | COM | 493267108 |
| — | THE AARONS COMPANY INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 00258W108 |
| — | LIBERTY MEDIA CORP DEL | 96 | $4,000 | 0.0% | $31.25 | — | COM A SIRIUSXM | 531229409 |
| SJM | SMUCKER J M CO | 32 | $4,000 | 0.0% | $83.62 | +17.4% | COM NEW | 832696405 |
| — | YAMANA GOLD INC | 784 | $4,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| — | HESS CORP | 83 | $4,000 | 0.0% | $50.81 | — | COM | 42809H107 |
| MLPX | GLOBAL X FDS | 131 | $4,000 | 0.0% | $25.10 | — | GLB X MLP ENRG I | 37954Y293 |
| — | FIRST TR ENERGY INCOME & GRO | 335 | $4,000 | 0.0% | $20.90 | — | COM | 33738G104 |
| ALLY | ALLY FINL INC | 109 | $4,000 | 0.0% | $19.99 | +27.9% | COM | 02005N100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33 | $4,000 | 0.0% | $121.21 | — | FTSE SMCAP ETF | 922042718 |
| NWL | NEWELL BRANDS INC | 169 | $4,000 | 0.0% | $15.63 | -0.4% | COM | 651229106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4,000 | 0.0% | $12.61 | -4.0% | COM | 01988P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25 | $4,000 | 0.0% | $147.04 | +11.3% | COM | 109194100 |
| BOX | BOX INC | 225 | $4,000 | 0.0% | $19.13 | -9.0% | CL A | 10316T104 |
| SAM | BOSTON BEER INC | 4 | $4,000 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| BLNK | BLINK CHARGING CO | 90 | $4,000 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $19.22 | +8.9% | COM | 30161Q104 |
| EEFT | EURONET WORLDWIDE INC | 26 | $4,000 | 0.0% | $129.38 | -10.0% | COM | 298736109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 84 | $4,000 | 0.0% | $31.73 | +13.4% | SHS | G25839104 |
| CFG | CITIZENS FINL GROUP INC | 105 | $4,000 | 0.0% | $25.64 | -1.4% | COM | 174610105 |
| — | SUMO LOGIC INC | 133 | $4,000 | 0.0% | $30.08 | — | COM | 86646P103 |
| SCHE | SCHWAB STRATEGIC TR | 127 | $4,000 | 0.0% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| — | STAMPS COM INC | 22 | $4,000 | 0.0% | $40.00 | — | COM NEW | 852857200 |
| KBE | SPDR SER TR | 100 | $4,000 | 0.0% | $30.00 | — | S&P BK ETF | 78464A797 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $4,000 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $4,000 | 0.0% | $31.46 | — | INTL SCEQT ETF | 808524888 |
| TWLO | TWILIO INC | 13 | $4,000 | 0.0% | $127.22 | +145.6% | CL A | 90138F102 |
| BLD | TOPBUILD CORP | 23 | $4,000 | 0.0% | $162.44 | +8.9% | COM | 89055F103 |
| TDG | TRANSDIGM GROUP INC | 6 | $4,000 | 0.0% | $218.67 | +109.0% | COM | 893641100 |
| MAC | MACERICH CO | 421 | $4,000 | 0.0% | $5.22 | — | COM | 554382101 |
| — | MARATHON OIL CORP | 637 | $4,000 | 0.0% | $14.35 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 24 | $3,000 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| SCHH | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 | — | US REIT ETF | 808524847 |
| — | BRISTOL-MYERS SQUIBB CO | 4,215 | $3,000 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| IDCC | INTERDIGITAL INC | 54 | $3,000 | 0.0% | $72.56 | -17.5% | COM | 45867G101 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| HYLB | DBX ETF TR | 67 | $3,000 | 0.0% | $44.78 | — | XTRACK USD HIGH | 233051432 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $92.23 | — | S&P SML 600 GWT | 464287887 |
| TREX | TREX CO INC | 30 | $3,000 | 0.0% | $58.02 | +31.9% | COM | 89531P105 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $3,000 | 0.0% | $11.57 | +53.9% | COM | 19249H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35 | $3,000 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| — | INPHI CORP | 16 | $3,000 | 0.0% | $132.81 | — | COM | 45772F107 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $3,000 | 0.0% | $198.29 | +30.0% | COM | 573284106 |
| — | PERSPECTA INC | 104 | $3,000 | 0.0% | $18.24 | — | COM | 715347100 |
| SPDW | SPDR INDEX SHS FDS | 75 | $3,000 | 0.0% | $27.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| CACI | CACI INTL INC | 11 | $3,000 | 0.0% | $227.54 | +1.2% | CL A | 127190304 |
| RLAY | RELAY THERAPEUTICS INC | 69 | $3,000 | 0.0% | $45.21 | 0.0% | COM | 75943R102 |
| RPD | RAPID7 INC | 29 | $3,000 | 0.0% | $52.45 | +36.4% | COM | 753422104 |
| CVE | CENOVUS ENERGY INC | 550 | $3,000 | 0.0% | $11.42 | -63.1% | COM | 15135U109 |
| FIVN | FIVE9 INC | 17 | $3,000 | 0.0% | $111.34 | +36.6% | COM | 338307101 |
| OXY/WS | OCCIDENTAL PETE CORP | 437 | $3,000 | 0.0% | $2.29 | — | *W EXP 08/03/202 | 674599162 |
| NVT | NVENT ELECTRIC PLC | 109 | $3,000 | 0.0% | $21.84 | -11.5% | SHS | G6700G107 |
| BHP | BHP GROUP LTD | 44 | $3,000 | 0.0% | $22.73 | — | SPONSORED ADS | 088606108 |
| MLKN | MILLER HERMAN INC | 100 | $3,000 | 0.0% | $29.45 | +1.3% | COM | 600544100 |
| BNTX | BIONTECH SE | 31 | $3,000 | 0.0% | $64.52 | — | SPONSORED ADS | 09075V102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 300 | $3,000 | 0.0% | $10.00 | — | COM | 46132R104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 51 | $3,000 | 0.0% | $58.82 | — | DEFENSIVE EQTY | 46138J775 |
| MOAT | VANECK VECTORS ETF TR | 43 | $3,000 | 0.0% | $48.13 | — | MORNINGSTAR WIDE | 92189F643 |
| EVX | VANECK VECTORS ETF TR | 21 | $3,000 | 0.0% | $95.24 | — | ENVIRONMENTAL SV | 92189F304 |
| GCO | GENESCO INC | 100 | $3,000 | 0.0% | $33.71 | -24.2% | COM | 371532102 |
| WDIV | SPDR INDEX SHS FDS | 57 | $3,000 | 0.0% | $52.63 | — | S&P GLBDIV ETF | 78463X459 |
| GNRC | GENERAC HLDGS INC | 15 | $3,000 | 0.0% | $164.57 | +30.8% | COM | 368736104 |
| — | FUELCELL ENERGY INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 35952H601 |
| RH | RH | 6 | $3,000 | 0.0% | $315.40 | +30.7% | COM | 74967X103 |
| FDS | FACTSET RESH SYS INC | 9 | $3,000 | 0.0% | $305.69 | +3.0% | COM | 303075105 |
| — | ENVESTNET INC | 35 | $3,000 | 0.0% | $57.14 | — | COM | 29404K106 |
| DOC | HEALTHPEAK PROPERTIES INC | 112 | $3,000 | 0.0% | $24.35 | -8.6% | COM | 42250P103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 100 | $3,000 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 152 | $3,000 | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| WWD | WOODWARD INC | 22 | $3,000 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| BURL | BURLINGTON STORES INC | 13 | $3,000 | 0.0% | $210.54 | +5.8% | COM | 122017106 |
| NOMD | NOMAD FOODS LTD | 123 | $3,000 | 0.0% | $19.45 | +27.2% | USD ORD SHS | G6564A105 |
| — | NORTHERN STAR ACQUISITION CO | 175 | $3,000 | 0.0% | $17.14 | — | COM CL A | 665742102 |
| DGRW | WISDOMTREE TR | 60 | $3,000 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| MHH | MASTECH DIGITAL INC | 175 | $3,000 | 0.0% | $20.88 | -13.5% | COM | 57633B100 |
| — | AURORA CANNABIS INC | 393 | $3,000 | 0.0% | $11.54 | — | COM | 05156X884 |
| MAT | MATTEL INC | 200 | $3,000 | 0.0% | $26.85 | -45.1% | COM | 577081102 |
| WEX | WEX INC | 15 | $3,000 | 0.0% | $186.68 | -9.9% | COM | 96208T104 |
| — | ARISTA NETWORKS INC | 10 | $3,000 | 0.0% | $200.00 | — | COM | 040413106 |
| AXS | AXIS CAP HLDGS LTD | 64 | $3,000 | 0.0% | $52.19 | -19.1% | SHS | G0692U109 |
| VBK | VANGUARD INDEX FDS | 11 | $3,000 | 0.0% | $181.82 | — | SML CP GRW ETF | 922908595 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27 | $3,000 | 0.0% | $106.56 | -9.4% | COM | 64125C109 |
| SBSW | SIBANYE STILLWATER LTD | 212 | $3,000 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | ZYNGA INC | 350 | $3,000 | 0.0% | $4.32 | — | CL A | 98986T108 |
| — | LHC GROUP INC | 12 | $3,000 | 0.0% | $208.33 | — | COM | 50187A107 |
| — | HORIZON THERAPEUTICS PUB L | 43 | $3,000 | 0.0% | $64.50 | — | SHS | G46188101 |
| — | INVESCO MUN TR | 156 | $2,000 | 0.0% | $12.82 | — | COM | 46131J103 |
| GMED | GLOBUS MED INC | 30 | $2,000 | 0.0% | $49.41 | +16.4% | CL A | 379577208 |
| SOCL | GLOBAL X FDS | 34 | $2,000 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| TRNO | TERRENO RLTY CORP | 27 | $2,000 | 0.0% | $37.04 | — | COM | 88146M101 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $2,000 | 0.0% | $41.17 | -64.1% | CL A | 81752R100 |
| SVC | SERVICE PPTYS TR | 165 | $2,000 | 0.0% | $17.82 | — | COM SH BEN INT | 81761L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 81 | $2,000 | 0.0% | $10.98 | +32.4% | COM | 02553E106 |
| BF/B | BROWN FORMAN CORP | 20 | $2,000 | 0.0% | $57.84 | +21.0% | CL B | 115637209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $2,000 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | WPX ENERGY INC | 226 | $2,000 | 0.0% | $8.94 | — | COM | 98212B103 |
| NGD | NEW GOLD INC CDA | 1,000 | $2,000 | 0.0% | $1.61 | +26.6% | COM | 644535106 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $10.02 | -28.1% | CL A | 38268T103 |
| — | LIBERTY MEDIA CORP DEL | 49 | $2,000 | 0.0% | $20.41 | — | COM SER C FRMLA | 531229854 |
| — | NUVEEN AMT FREE MUN CR INC F | 140 | $2,000 | 0.0% | $14.29 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 147 | $2,000 | 0.0% | $6.80 | — | COM | 670928100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $2,000 | 0.0% | $5.00 | — | COM | 00773U108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 56 | $2,000 | 0.0% | $35.71 | — | S&P SMCP VLU MNT | 46137V480 |
| — | AMARIN CORP PLC | 450 | $2,000 | 0.0% | $16.13 | — | SPONS ADR NEW | 023111206 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $38.37 | -1.8% | COM | 67077M108 |
| SLAB | SILICON LABORATORIES INC | 13 | $2,000 | 0.0% | $99.22 | +13.5% | COM | 826919102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 194 | $2,000 | 0.0% | $41.40 | — | SPONSORED ADS | 881624209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30 | $2,000 | 0.0% | $40.33 | +58.6% | COM | 04280A100 |
| HDB | HDFC BANK LTD | 27 | $2,000 | 0.0% | $67.22 | — | SPONSORED ADS | 40415F101 |
| POST | POST HLDGS INC | 23 | $2,000 | 0.0% | $57.92 | +6.6% | COM | 737446104 |
| — | SURGALIGN HOLDINGS INC | 857 | $2,000 | 0.0% | $2.33 | — | COM | 86882C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200 | $2,000 | 0.0% | $10.00 | — | TR UNIT | 85207K107 |
| DSGX | DESCARTES SYS GROUP INC | 40 | $2,000 | 0.0% | $41.58 | +36.2% | COM | 249906108 |
| — | LIONS GATE ENTMNT CORP | 180 | $2,000 | 0.0% | $5.56 | — | CL B NON VTG | 535919500 |
| STNE | STONECO LTD | 23 | $2,000 | 0.0% | $43.48 | — | COM CL A | G85158106 |
| INFY | INFOSYS LTD | 100 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 456788108 |
| CNMD | CONMED CORP | 22 | $2,000 | 0.0% | $87.51 | +3.5% | COM | 207410101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2,000 | 0.0% | $10.61 | -18.5% | SHS USD | G4863A108 |
| PBI | PITNEY BOWES INC | 384 | $2,000 | 0.0% | $18.35 | -67.3% | COM | 724479100 |
| DELL | DELL TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $24.69 | +29.3% | CL C | 24703L202 |
| ICLR | ICON PLC | 12 | $2,000 | 0.0% | $160.09 | +22.1% | SHS | G4705A100 |
| — | PERFICIENT INC | 39 | $2,000 | 0.0% | $25.64 | — | COM | 71375U101 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2,000 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| — | MICRO FOCUS INTL PLC | 275 | $2,000 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $2,000 | 0.0% | $100.45 | +50.4% | COM | 92828Q109 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $30.00 | — | COM | 48203R104 |
| AYI | ACUITY BRANDS INC | 20 | $2,000 | 0.0% | $86.44 | +22.3% | COM | 00508Y102 |
| EYE | NATIONAL VISION HLDGS INC | 40 | $2,000 | 0.0% | $31.14 | +39.6% | COM | 63845R107 |
| BB | BLACKBERRY LTD | 300 | $2,000 | 0.0% | $9.34 | -36.7% | COM | 09228F103 |
| BTG | B2GOLD CORP | 340 | $2,000 | 0.0% | $5.13 | -3.2% | COM | 11777Q209 |
| IT | GARTNER INC | 15 | $2,000 | 0.0% | $115.55 | +24.7% | COM | 366651107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 63937X202 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $14.46 | -43.8% | COM NEW | 88554D205 |
| — | BERRY GLOBAL GROUP INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 08579W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18 | $2,000 | 0.0% | $98.70 | +2.6% | COM | 477839104 |
| URBN | URBAN OUTFITTERS INC | 63 | $2,000 | 0.0% | $30.80 | -16.3% | COM | 917047102 |
| MOO | VANECK VECTORS ETF TR | 20 | $2,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | KAYNE ANDERSON ENERGY INFRST | 377 | $2,000 | 0.0% | $18.57 | — | COM | 486606106 |
| — | INVESCO ADVANTAGE MUN INCOME | 140 | $2,000 | 0.0% | $7.14 | — | SH BEN INT | 46132E103 |
| UPLD | UPLAND SOFTWARE INC | 40 | $2,000 | 0.0% | $36.16 | +21.8% | COM | 91544A109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 100 | $2,000 | 0.0% | $28.04 | -36.1% | COM | 915271100 |
| OPLN | KAR AUCTION SVCS INC | 86 | $2,000 | 0.0% | $18.85 | -8.5% | COM | 48238T109 |
| — | WESTPAC BANKING CORP | 122 | $2,000 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| WDFC | WD-40 CO | 3 | $1,000 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| STIP | ISHARES TR | 13 | $1,000 | 0.0% | $67.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRCY | MERCURY SYS INC | 12 | $1,000 | 0.0% | $75.77 | +0.3% | COM | 589378108 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1,000 | 0.0% | $20.00 | — | BULLISH FD | 46141D203 |
| — | MGM GROWTH PPTYS LLC | 24 | $1,000 | 0.0% | $41.67 | — | CL A COM | 55303A105 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1,000 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| MPLX | MPLX LP | 24 | $1,000 | 0.0% | $41.67 | — | COM UNIT REP LTD | 55336V100 |
| MCI | BARINGS CORPORATE INVS | 43 | $1,000 | 0.0% | $23.26 | — | COM | 06759X107 |
| MYGN | MYRIAD GENETICS INC | 38 | $1,000 | 0.0% | $14.20 | +13.7% | COM | 62855J104 |
| BOH | BANK HAWAII CORP | 7 | $1,000 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| FIZZ | NATIONAL BEVERAGE CORP | 11 | $1,000 | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| UNFI | UNITED NAT FOODS INC | 51 | $1,000 | 0.0% | $45.02 | -62.8% | COM | 911163103 |
| BMI | BADGER METER INC | 6 | $1,000 | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| OPITQ | OFFICE PPTYS INCOME TR | 32 | $1,000 | 0.0% | $36.47 | — | COM SHS BEN INT | 67623C109 |
| OMER | OMEROS CORP | 85 | $1,000 | 0.0% | $22.30 | -45.2% | COM | 682143102 |
| — | CORNERSTONE BLDG BRANDS INC | 60 | $1,000 | 0.0% | $9.52 | — | COM | 21925D109 |
| FOXA | FOX CORP | 24 | $1,000 | 0.0% | $35.41 | -26.1% | CL A COM | 35137L105 |
| UBS | UBS GROUP AG | 52 | $1,000 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | SOUTHWESTERN ENERGY CO | 290 | $1,000 | 0.0% | $8.41 | — | COM | 845467109 |
| GNW | GENWORTH FINL INC | 350 | $1,000 | 0.0% | $3.46 | +18.8% | COM CL A | 37247D106 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $5.29 | — | CL A | 33812L102 |
| OVV | OVINTIV INC | 55 | $1,000 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| PCRX | PACIRA BIOSCIENCES INC | 18 | $1,000 | 0.0% | $41.54 | +41.0% | COM | 695127100 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1,000 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| — | SAGE THERAPEUTICS INC | 10 | $1,000 | 0.0% | — | — | COM | 78667J108 |
| IYG | ISHARES TR | 7 | $1,000 | 0.0% | $13.37 | — | U.S. FIN SVC ETF | 464287770 |
| RES | RPC INC | 441 | $1,000 | 0.0% | $18.43 | -85.1% | COM | 749660106 |
| CIEN | CIENA CORP | 13 | $1,000 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $1,000 | 0.0% | $27.40 | — | COM | 70509V100 |
| PLCE | CHILDRENS PL INC | 10 | $1,000 | 0.0% | $36.39 | 0.0% | COM | 168905107 |
| CAKE | CHEESECAKE FACTORY INC | 21 | $1,000 | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| RLI | RLI CORP | 6 | $1,000 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| RBC | RBC BEARINGS INC | 4 | $1,000 | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| CNI | CANADIAN NATL RY CO | 12 | $1,000 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| ASIX | ADVANSIX INC | 42 | $1,000 | 0.0% | $18.08 | -13.4% | COM | 00773T101 |
| WSO | WATSCO INC | 4 | $1,000 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 88087E100 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880198106 |
| EWM | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | MSCI MLY ETF NEW | 46434G814 |
| TGB | TASEKO MINES LTD | 500 | $1,000 | 0.0% | $0.53 | +100.4% | COM | 876511106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50 | $1,000 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| REET | ISHARES TR | 22 | $1,000 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| DNOW | NOW INC | 170 | $1,000 | 0.0% | $11.23 | -49.9% | COM | 67011P100 |
| — | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | — | CHINESE YUAN FD | 97717W182 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $139.94 | -59.3% | COM NEW | 53220K504 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,000 | 0.0% | $30.70 | +51.5% | COM | 969904101 |
| AIN | ALBANY INTL CORP | 9 | $1,000 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| VXUS | VANGUARD STAR FDS | 20 | $1,000 | 0.0% | $50.00 | — | VG TL INTL STK F | 921909768 |
| BKD | BROOKDALE SR LIVING INC | 200 | $1,000 | 0.0% | $15.58 | -76.3% | COM | 112463104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1,000 | 0.0% | $13.73 | +109.7% | COM | 019330109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13 | $1,000 | 0.0% | $76.92 | — | FTSE PACIFIC ETF | 922042866 |
| SSTI | SHOTSPOTTER INC | 24 | $1,000 | 0.0% | $30.09 | +9.1% | COM | 82536T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| SVM | SILVERCORP METALS INC | 100 | $1,000 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| FFIN | FIRST FINL BANKSHARES | 16 | $1,000 | 0.0% | $29.71 | 0.0% | COM | 32020R109 |
| HOMB | HOME BANCSHARES INC | 32 | $1,000 | 0.0% | $17.33 | +4.7% | COM | 436893200 |
| HRTX | HERON THERAPEUTICS INC | 41 | $1,000 | 0.0% | $18.80 | -7.5% | COM | 427746102 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $31.99 | — | COM SER A FRMLA | 531229870 |
| KTB | KONTOOR BRANDS INC | 14 | $1,000 | 0.0% | $29.07 | +26.8% | COM | 50050N103 |
| — | AMERICAN RENAL ASSOCS HLDGS | 100 | $1,000 | 0.0% | $30.00 | — | COM | 029227105 |
| KURA | KURA ONCOLOGY INC | 39 | $1,000 | 0.0% | $11.45 | +207.0% | COM | 50127T109 |
| AON | AON PLC | 3 | $1,000 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| GGG | GRACO INC | 10 | $1,000 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| AZTA | BROOKS AUTOMATION INC NEW | 18 | $1,000 | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $1,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| — | ANSYS INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 03662Q105 |
| — | INVESCO MUNI INCOME OPP TRST | 128 | $1,000 | 0.0% | $7.81 | — | COM | 46132X101 |
| DLTH | DULUTH HLDGS INC | 68 | $1,000 | 0.0% | $7.44 | +83.3% | COM CL B | 26443V101 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $176.42 | -19.9% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 89147L886 |
| RIG | TRANSOCEAN LTD | 300 | $1,000 | 0.0% | $11.65 | -87.4% | REG SHS | H8817H100 |
| TVTX | TRAVERE THERAPEUTICS INC | 37 | $1,000 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| SXC | SUNCOKE ENERGY INC | 209 | $1,000 | 0.0% | $6.31 | -33.7% | COM | 86722A103 |
| PCG | PG&E CORP | 50 | $1,000 | 0.0% | $44.02 | -74.6% | COM | 69331C108 |
| — | PIMCO MUN INCOME FD II | 70 | $1,000 | 0.0% | $14.29 | — | COM | 72200W106 |
| PRI | PRIMERICA INC | 4 | $1,000 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| DOG | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40 | $1,000 | 0.0% | $6.19 | +63.5% | COM | 185899101 |
| COKE | COCA COLA CONS INC | 4 | $1,000 | 0.0% | $13.65 | +77.8% | COM | 191098102 |
| CDXS | CODEXIS INC | 34 | $1,000 | 0.0% | $13.98 | +17.8% | COM | 192005106 |
| — | COLFAX CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 194014106 |
| ECON | COLUMBIA ETF TR II | 30 | $1,000 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| — | CORELOGIC INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 21871D103 |
| CTSO | CYTOSORBENTS CORP | 100 | $1,000 | 0.0% | $8.37 | 0.0% | COM NEW | 23283X206 |
| DVN | DEVON ENERGY CORP NEW | 80 | $1,000 | 0.0% | $18.18 | -47.7% | COM | 25179M103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1,000 | 0.0% | $12.50 | — | COM | 258622109 |
| HLI | HOULIHAN LOKEY INC | 12 | $1,000 | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33 | $1,000 | 0.0% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| SAP | SAP SE | 10 | $1,000 | 0.0% | $150.00 | — | SPON ADR | 803054204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1,000 | 0.0% | $43.52 | +45.1% | COM | 538034109 |
| — | MARKER THERAPEUTICS INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 57055L107 |
| — | LUMOS PHARMA INC | 5 | $0 | 0.0% | — | — | COM | 55028X109 |
| — | LUMEN TECHNOLOGIES INC | 24 | $0 | 0.0% | $25.68 | — | COM | 156700106 |
| SSL | SASOL LTD | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | PIONEER NAT RES CO | 1 | $0 | 0.0% | — | — | COM | 723787107 |
| — | BNY MELLON HIGH YIELD STRATE | 35 | $0 | 0.0% | — | — | SH BEN INT | 09660L105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5 | $0 | 0.0% | $25.13 | — | COM | 258623107 |
| EVTC | EVERTEC INC | 10 | $0 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| ROAD | CONSTRUCTION PARTNERS INC | 12 | $0 | 0.0% | $23.91 | 0.0% | COM CL A | 21044C107 |
| M | MACYS INC | 3 | $0 | 0.0% | $25.07 | -65.9% | COM | 55616P104 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | +56.4% | COM | 57776J100 |
| — | APHRIA INC | 6 | $0 | 0.0% | $5.82 | — | COM | 03765K104 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $0 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | -41.1% | COM | 00182C103 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | +30.7% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| SWBI | SMITH & WESSON BRANDS INC | 10 | $0 | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | — | — | COM | 00901B105 |
| ERIC | ERICSSON | 10 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| NTES | NETEASE INC | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| AWI | ARMSTRONG WORLD INDS INC | 5 | $0 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| — | TILRAY INC | 50 | $0 | 0.0% | $60.00 | — | COM CL 2 | 88688T100 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $129.93 | -14.0% | COM NEW | 30212P303 |
| ANIK | ANIKA THERAPEUTICS INC | 8 | $0 | 0.0% | $37.95 | 0.0% | COM | 035255108 |
| — | AMERICAN INTL GROUP INC | 33 | $0 | 0.0% | $38.13 | — | *W EXP 01/19/202 | 026874156 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10 | $0 | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | +20.1% | COM NEW | 91851C201 |
| — | CHIMERIX INC | 65 | $0 | 0.0% | — | — | COM | 16934W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $35.71 | — | S&P500 QUALITY | 46137V241 |
| PENN | PENN NATL GAMING INC | 5 | $0 | 0.0% | $47.16 | +51.3% | COM | 707569109 |
| — | UNITED STS NAT GAS FD LP | 3 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $2.18 | +91.4% | COM | 68375N103 |
| ABBNY | ABB LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| UNF | UNIFIRST CORP MASS | 2 | $0 | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| SAN | BANCO SANTANDER S.A. | 75 | $0 | 0.0% | $3.96 | — | ADR | 05964H105 |
| — | PUTNAM MANAGED MUN INCOME TR | 1 | $0 | 0.0% | — | — | COM | 746823103 |
| EBND | SPDR SER TR | 10 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 93 | $0 | 0.0% | — | — | COM | 003009107 |
| — | BED BATH & BEYOND INC | 28 | $0 | 0.0% | — | — | COM | 075896100 |
| IYR | ISHARES TR | 5 | $0 | 0.0% | $92.77 | — | U.S. REAL ES ETF | 464287739 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -13.1% | COM NEW | 59503A204 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $55.93 | -49.6% | ORD SHS | G0084W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 103 | $0 | 0.0% | — | — | SPONSORED ADS | 606822104 |