Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 20, 2020
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 831,761 | $84.81M | 21.1% | $101.96 | $100.81 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| SHYG | ISHARES TR | 590,866 | $25.97M | 6.5% | $43.95 | $42.34 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 216,344 | $22.44M | 5.6% | $103.74 | $96.54 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 260,638 | $19.23M | 4.8% | $73.78 | $82.42 | -10.5% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 96,244 | $14.19M | 3.5% | $147.40 | $123.50 | +19.4% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 216,079 | $13.77M | 3.4% | $63.73 | $60.52 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 189,039 | $12.88M | 3.2% | $68.13 | $65.96 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 78,257 | $12.04M | 3.0% | $153.80 | $153.30 | +0.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,659 | $11.66M | 2.9% | $43.24 | $42.17 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 372,148 | $11.66M | 2.9% | $31.33 | $30.50 | +2.7% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 275,537 | $11.27M | 2.8% | $40.90 | $41.63 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| IVLU | ISHARES TR | 517,264 | $10.12M | 2.5% | $19.57 | $22.41 | -12.7% | MSCI INTL VLU FT | 46435G409 |
| PJAN | INNOVATOR ETFS TR | 343,291 | $10.06M | 2.5% | $29.32 | $27.24 | +7.6% | S&P 500 POWER | 45782C508 |
| GEM | GOLDMAN SACHS ETF TR | 301,535 | $9.887M | 2.5% | $32.79 | $32.46 | +1.0% | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 143,045 | $9.734M | 2.4% | $68.05 | $61.94 | +9.9% | ACTIVEBETA US LG | 381430503 |
| BJUL | INNOVATOR ETFS TR | 330,999 | $9.382M | 2.3% | $28.34 | $26.25 | +8.0% | S&P 500 BUFFER | 45782C789 |
| IMTM | ISHARES TR | 242,839 | $8.252M | 2.1% | $33.98 | $30.39 | +11.8% | MSCI INTL MOMENT | 46434V449 |
| EEMV | ISHARES INC | 116,224 | $6.413M | 1.6% | $55.18 | $52.11 | +5.9% | MSCI EMERG MRKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 207,777 | $5.849M | 1.5% | $28.15 | $28.99 | -2.9% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 42,688 | $4.944M | 1.2% | $115.82 * | $95.83 | +17.4% | COM | 037833100 |
| QMOM | ALPHA ARCHITECT ETF TR | 106,100 | $4.454M | 1.1% | $41.98 | $33.20 | +26.4% | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 19,309 | $4.395M | 1.1% | $227.61 * | $29.21 | +29.9% | GROWTH ETF | 922908736 |
| QVAL | ALPHA ARCHITECT ETF TR | 168,855 | $4.132M | 1.0% | $24.47 | $26.51 | -7.7% | US QUAN VALUE | 02072L102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 76,841 | $3.903M | 1.0% | $50.79 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| LDUR | PIMCO ETF TR | 35,217 | $3.598M | 0.9% | $102.17 | $101.49 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 33,783 | $3.531M | 0.9% | $104.52 | $114.24 | -8.5% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 22,218 | $3.476M | 0.9% | $156.45 | $135.75 | +15.2% | LARGE CAP ETF | 922908637 |
| MEAR | ISHARES U S ETF TR | 51,492 | $2.584M | 0.6% | $50.18 | $50.19 | -0.0% | SHT MAT MUN ETF | 46431W838 |
| IMOM | ALPHA ARCHITECT ETF TR | 87,194 | $2.504M | 0.6% | $28.72 | $26.08 | +10.1% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 95,260 | $2.368M | 0.6% | $24.86 | $26.86 | -7.4% | INTL QUAN VALUE | 02072L201 |
| VTI | VANGUARD INDEX FDS | 12,324 | $2.099M | 0.5% | $170.32 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 57,595 | $1.904M | 0.5% | $33.06 * | $15.30 | +8.0% | SCHWAB FDT US SC | 808524763 |
| FISV | FISERV INC | 13,170 | $1.357M | 0.3% | $103.04 | $106.57 | -3.3% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 36,282 | $1.246M | 0.3% | $34.34 * | $44.50 | -38.4% | COM | 30231G102 |
| — | ISHARES TR | 46,559 | $1.166M | 0.3% | $25.04 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PMAY | INNOVATOR ETFS TR | 37,471 | $1.028M | 0.3% | $27.43 | $26.16 | +4.9% | S&P 500 PWR BUF | 45782C318 |
| — | FS KKR CAP CORP II | 57,450 | $845K | 0.2% | $14.71 | $13.44 | — | COM | 35952V303 |
| BJAN | INNOVATOR ETFS TR | 27,718 | $836K | 0.2% | $30.16 | $27.21 | +10.9% | S&P 500 BUFFER | 45782C409 |
| JJSF | J & J SNACK FOODS CORP | 5,900 | $769K | 0.2% | $130.34 * | $166.96 | -29.6% | COM | 466032109 |
| BMAY | INNOVATOR ETFS TR | 26,286 | $740K | 0.2% | $28.15 | $26.32 | +6.9% | S&P 500 BUFFER E | 45782C326 |
| IEMG | ISHARES INC | 13,853 | $731K | 0.2% | $52.77 | $51.53 | +2.5% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 4,072 | $675K | 0.2% | $165.77 * | $108.36 | +39.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $650K | 0.2% | $311.75 * | $265.45 | +7.9% | COM | 91324P102 |
| AAXJ | ISHARES TR | 8,402 | $648K | 0.2% | $77.12 | $64.97 | +18.8% | MSCI AC ASIA ETF | 464288182 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $645K | 0.2% | $26.67 | $25.93 | +2.9% | S&P 500 ULTRA BF | 45782C292 |
| MSFT | MICROSOFT CORP | 2,992 | $629K | 0.2% | $210.23 * | $173.06 | +16.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,206 | $626K | 0.2% | $148.83 * | $119.66 | +7.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 5,658 | $622K | 0.2% | $109.93 * | $86.18 | +5.4% | COM | 693475105 |
| KAPR | INNOVATOR ETFS TR | 23,770 | $616K | 0.2% | $25.92 | $24.32 | +6.6% | RUSSELL 2000 PWR | 45782C342 |
| — | ISHARES TR | 23,299 | $604K | 0.2% | $25.92 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| GOOG | ALPHABET INC | 403 | $592K | 0.1% | $1468.98 * | $65.43 | +11.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,724 | $577K | 0.1% | $334.69 | $308.66 | +8.5% | TR UNIT | 78462F103 |
| — | ISHARES TR | 21,507 | $564K | 0.1% | $26.22 | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,593 | $553K | 0.1% | $25.61 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| V | VISA INC | 2,590 | $518K | 0.1% | $200.00 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| — | ISHARES TR | 19,895 | $502K | 0.1% | $25.23 | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HYG | ISHARES TR | 5,935 | $498K | 0.1% | $83.91 | $80.59 | +4.1% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,334 | $497K | 0.1% | $212.94 | $182.62 | +16.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,860 | $487K | 0.1% | $261.83 | $207.33 | +25.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,896 | $482K | 0.1% | $254.22 * | $209.54 | +2.9% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 5,385 | $475K | 0.1% | $88.21 | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 3,677 | $429K | 0.1% | $116.67 * | $43.65 | +33.7% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,243 | $420K | 0.1% | $337.89 * | $273.34 | +20.1% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 6,434 | $419K | 0.1% | $65.12 | $78.37 | — | COM | 92936U109 |
| KJAN | INNOVATOR ETFS TR | 15,886 | $412K | 0.1% | $25.93 | $24.38 | +6.3% | RUSSELL 2000 P | 45782C474 |
| — | ISHARES TR | 13,667 | $361K | 0.1% | $26.41 | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEFA | ISHARES TR | 5,928 | $357K | 0.1% | $60.22 | $63.43 | -5.0% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 6,829 | $356K | 0.1% | $52.13 | $53.74 | -2.9% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 108 | $341K | 0.1% | $3157.41 * | $120.78 | +30.3% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TR | 12,579 | $341K | 0.1% | $27.11 | $25.23 | +7.6% | S&P 500 POWER | 45782C573 |
| EJAN | INNOVATOR ETFS TR | 12,050 | $326K | 0.1% | $27.05 | $24.72 | +9.6% | MSCI EMGR MKT | 45782C516 |
| GBIL | GOLDMAN SACHS ETF TR | 3,248 | $326K | 0.1% | $100.37 | $100.36 | +0.1% | ACCES TREASURY | 381430529 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,914 | $322K | 0.1% | $32.48 | $29.87 | +8.7% | US QUALTY FCTR | 46641Q761 |
| PDEC | INNOVATOR ETFS TR | 11,370 | $314K | 0.1% | $27.62 | $25.61 | +8.0% | S&P 500 PWR BU | 45782C540 |
| MRK | MERCK & CO. INC | 3,750 | $311K | 0.1% | $82.93 * | $65.93 | +1.6% | COM | 58933Y105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 12,196 | $308K | 0.1% | $25.25 | $26.17 | -3.6% | US VALUE FACTR | 46641Q753 |
| KOCT | INNOVATOR ETFS TR | 12,605 | $302K | 0.1% | $23.96 | $22.68 | +5.7% | RUSSELL 2000 P | 45782C599 |
| PAPR | INNOVATOR ETFS TR | 11,321 | $302K | 0.1% | $26.68 | $25.32 | +5.2% | S&P 500 PWR BU | 45782C870 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $301K | 0.1% | $41.73 | $39.73 | +5.1% | MLTFCTR LRG CAP | 47804J107 |
| GWW | GRAINGER W W INC | 824 | $294K | 0.1% | $356.80 * | $324.27 | +3.7% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $288K | 0.1% | $96.16 * | $81.74 | +2.5% | COM | 46625H100 |
| — | ISHARES TR | 10,600 | $281K | 0.1% | $26.51 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| CAG | CONAGRA BRANDS INC | 7,828 | $280K | 0.1% | $35.77 * | $28.95 | -2.3% | COM | 205887102 |
| ROST | ROSS STORES INC | 3,004 | $280K | 0.1% | $93.21 * | $84.86 | +4.0% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 950 | $279K | 0.1% | $293.68 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 897 | $276K | 0.1% | $307.69 | $287.02 | +7.2% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 9,858 | $267K | 0.1% | $27.08 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GGB | GERDAU SA | 70,268 | $260K | 0.1% | $3.70 | $3.75 | -1.3% | SPON ADR REP PFD | 373737105 |
| UAPR | INNOVATOR ETFS TR | 10,606 | $260K | 0.1% | $24.51 | $23.78 | +3.1% | S&P 500 ULTRA | 45782C805 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,485 | $258K | 0.1% | $74.03 | $73.34 | +0.8% | JPMORGAN DIVER | 46641Q407 |
| KMX | CARMAX INC | 2,802 | $258K | 0.1% | $92.08 | $78.36 | +17.3% | COM | 143130102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $253K | 0.1% | $210.83 * | $18.53 | +13.7% | S&P500 EQL TEC | 46137V282 |
| KR | KROGER CO | 7,452 | $253K | 0.1% | $33.95 * | $30.80 | -1.6% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 1,256 | $248K | 0.1% | $197.45 | $137.88 | +42.6% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,826 | $243K | 0.1% | $50.35 | $51.94 | -2.9% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 3,441 | $235K | 0.1% | $68.29 * | $14.97 | +14.1% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 2,116 | $234K | 0.1% | $110.59 | $131.51 | -15.9% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 3,101 | $233K | 0.1% | $75.14 * | $58.86 | -1.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 158 | $232K | 0.1% | $1468.35 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,101 | $229K | 0.1% | $109.00 * | $92.34 | +7.3% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,850 | $227K | 0.1% | $79.65 | $71.07 | +12.3% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $225K | 0.1% | $114.80 * | $105.63 | -0.1% | COM | 571748102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 6,329 | $220K | 0.1% | $34.76 | $29.42 | +18.1% | US MOMENTUM | 46641Q779 |
| SWK | STANLEY BLACK & DECKER INC | 1,358 | $220K | 0.1% | $162.00 * | $131.16 | +4.5% | COM | 854502101 |
| — | ISHARES TR | 8,305 | $218K | 0.1% | $26.25 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| MAA | MID-AMER APT CMNTYS INC | 1,841 | $213K | 0.1% | $115.70 * | $92.98 | +4.0% | COM | 59522J103 |
| WTRG | ESSENTIAL UTILS INC | 5,209 | $210K | 0.1% | $40.31 | $47.18 | -14.7% | COM | 29670G102 |
| IGSB | ISHARES TR | 3,780 | $208K | 0.1% | $55.03 | $53.61 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 956 | $200K | 0.0% | $209.21 * | $182.06 | +6.6% | COM | 256677105 |
| VTEB | VANGUARD MUN BD FDS | 3,500 | $191K | 0.0% | $54.57 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 111 | $190K | 0.0% | $1711.71 | $1497.60 | +12.4% | COM | 09857L108 |
| FSK | FS KKR CAPITAL CORP | 11,784 | $187K | 0.0% | $15.87 * | $6.35 | +20.4% | COM | 302635206 |
| COR | AMERISOURCEBERGEN CORP | 1,927 | $187K | 0.0% | $97.04 * | $87.31 | -1.1% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 1,199 | $185K | 0.0% | $154.30 * | $116.82 | +21.4% | COM | 03076C106 |
| SCHR | SCHWAB STRATEGIC TR | 3,141 | $184K | 0.0% | $58.58 * | $27.70 | +5.9% | INTRM TRM TRES | 808524854 |
| PSEC | PROSPECT CAP CORP | 36,339 | $183K | 0.0% | $5.04 * | $3.01 | -12.7% | COM | 74348T102 |
| SHOP | SHOPIFY INC | 179 | $183K | 0.0% | $1022.35 * | $99.42 | +2.9% | CL A | 82509L107 |
| SDY | SPDR SER TR | 1,979 | $183K | 0.0% | $92.47 | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 4,099 | $181K | 0.0% | $44.16 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 7,641 | $181K | 0.0% | $23.69 | $24.63 | -3.7% | SCHWB FDT EMK LG | 808524730 |
| NEE | NEXTERA ENERGY INC | 650 | $180K | 0.0% | $276.92 * | $50.17 | +21.1% | COM | 65339F101 |
| BAPR | INNOVATOR ETFS TR | 6,162 | $176K | 0.0% | $28.56 | $28.37 | +0.7% | S&P 500 BUFFER | 45782C888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,702 | $175K | 0.0% | $102.82 * | $46.84 | -1.1% | COM | 595017104 |
| INTC | INTEL CORP | 3,314 | $172K | 0.0% | $51.90 * | $46.53 | -0.1% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 4,452 | $169K | 0.0% | $37.96 * | $29.38 | +1.5% | COM | 89832Q109 |
| PAUG | INNOVATOR ETFS TR | 6,186 | $167K | 0.0% | $27.00 | $26.78 | +1.0% | S&P 500 PWR BU | 45782C680 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $160K | 0.0% | $559.44 | $602.99 | -7.7% | COM | 75886F107 |
| SUB | ISHARES TR | 1,456 | $157K | 0.0% | $107.83 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 2,947 | $153K | 0.0% | $51.92 | $52.13 | -0.4% | NUVEEN BRC MUNIC | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,531 | $153K | 0.0% | $60.45 * | $48.59 | +0.2% | COM | 110122108 |
| BAUG | INNOVATOR ETFS TR | 5,396 | $150K | 0.0% | $27.80 | $27.49 | +1.1% | S&P 500 BUFFER | 45782C698 |
| PEP | PEPSICO INC | 1,072 | $149K | 0.0% | $138.99 * | $115.17 | +2.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 835 | $148K | 0.0% | $177.25 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 4,698 | $148K | 0.0% | $31.50 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| NOMD | NOMAD FOODS LTD | 5,777 | $147K | 0.0% | $25.45 | $20.85 | +22.2% | USD ORD SHS | G6564A105 |
| UJUN | INNOVATOR ETFS TR | 5,251 | $143K | 0.0% | $27.23 | $27.19 | +0.4% | S&P 500 ULTRA | 45782C730 |
| IJR | ISHARES TR | 1,992 | $140K | 0.0% | $70.28 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,000 | $140K | 0.0% | $46.67 | $48.50 | -3.6% | DIV RTN EM EQT | 46641Q308 |
| RPM | RPM INTL INC | 1,680 | $139K | 0.0% | $82.74 | $81.68 | +1.4% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 613 | $139K | 0.0% | $226.75 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 2,234 | $139K | 0.0% | $62.22 * | $50.42 | +6.9% | COM | 871829107 |
| KO | COCA COLA CO | 2,821 | $139K | 0.0% | $49.27 * | $40.79 | +3.3% | COM | 191216100 |
| MMM | 3M CO | 856 | $137K | 0.0% | $160.05 * | $110.37 | +0.1% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 428 | $136K | 0.0% | $317.76 * | $274.07 | +8.2% | CL A | 78410G104 |
| BBY | BEST BUY INC | 1,206 | $134K | 0.0% | $111.11 * | $81.81 | +9.3% | COM | 086516101 |
| IVV | ISHARES TR | 398 | $134K | 0.0% | $336.68 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 1,094 | $129K | 0.0% | $117.92 * | $95.15 | +10.6% | COM | 747525103 |
| AFL | AFLAC INC | 3,434 | $125K | 0.0% | $36.40 * | $32.08 | +0.2% | COM | 001055102 |
| SCHO | SCHWAB STRATEGIC TR | 2,412 | $124K | 0.0% | $51.41 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| MSCI | MSCI INC | 344 | $123K | 0.0% | $357.56 * | $343.86 | -1.6% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 551 | $122K | 0.0% | $221.42 * | $203.70 | -1.0% | COM | 773903109 |
| ELV | ANTHEM INC | 448 | $120K | 0.0% | $267.86 * | $247.08 | +1.3% | COM | 036752103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,315 | $119K | 0.0% | $51.40 | $53.07 | -2.7% | DIV RTN INT EQ | 46641Q209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,459 | $118K | 0.0% | $80.88 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 666 | $118K | 0.0% | $177.18 * | $165.35 | +2.7% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 1,522 | $117K | 0.0% | $76.87 * | $67.34 | +1.3% | COM | 194162103 |
| CMI | CUMMINS INC | 556 | $117K | 0.0% | $210.43 * | $174.85 | +6.3% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 598 | $116K | 0.0% | $193.98 * | $167.30 | +2.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 412 | $114K | 0.0% | $276.70 * | $237.65 | +2.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,895 | $114K | 0.0% | $39.38 * | $37.06 | -9.6% | COM | 17275R102 |
| MAS | MASCO CORP | 2,044 | $113K | 0.0% | $55.28 * | $51.02 | -1.5% | COM | 574599106 |
| KKR | KKR & CO INC | 3,296 | $113K | 0.0% | $34.28 * | $33.29 | -1.6% | COM | 48251W104 |
| KLAC | KLA CORP | 572 | $111K | 0.0% | $194.06 * | $186.13 | -1.8% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 1,800 | $111K | 0.0% | $61.67 * | $52.06 | +0.6% | COM | 125896100 |
| BSEP | INNOVATOR ETFS TR | 4,124 | $111K | 0.0% | $26.92 | $26.78 | +0.1% | S&P 500 BUFFER | 45782C664 |
| USEP | INNOVATOR ETFS TR | 4,242 | $110K | 0.0% | $25.93 | $25.94 | +0.3% | S&P 500 ULTRA | 45782C649 |
| XLY | SELECT SECTOR SPDR TR | 750 | $110K | 0.0% | $146.67 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| PSEP | INNOVATOR ETFS TR | 4,200 | $110K | 0.0% | $26.19 | $26.35 | -0.3% | S&P 500 PWR | 45782C656 |
| URI | UNITED RENTALS INC | 620 | $108K | 0.0% | $174.19 * | $162.81 | +3.8% | COM | 911363109 |
| KJUL | INNOVATOR ETFS TR | 4,543 | $108K | 0.0% | $23.77 | $23.78 | +0.2% | RUSSELL 2000 PWR | 45782C284 |
| — | VIACOMCBS INC | 3,873 | $108K | 0.0% | $27.89 | $27.89 | — | CL B | 92556H206 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,108 | $107K | 0.0% | $34.43 | $33.12 | +3.6% | COM | 405217100 |
| ABBV | ABBVIE INC | 1,211 | $106K | 0.0% | $87.53 * | $76.31 | -6.8% | COM | 00287Y109 |
| SCHK | SCHWAB STRATEGIC TR | 3,198 | $105K | 0.0% | $32.83 * | $14.96 | +10.2% | 1000 INDEX ETF | 808524722 |
| AMAT | APPLIED MATLS INC | 1,752 | $104K | 0.0% | $59.36 * | $58.88 | -3.6% | COM | 038222105 |
| BIIB | BIOGEN INC | 362 | $103K | 0.0% | $284.53 | $278.91 | +1.7% | COM | 09062X103 |
| INTU | INTUIT | 307 | $100K | 0.0% | $325.73 * | $302.64 | +4.3% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 977 | $100K | 0.0% | $102.35 * | $82.63 | +9.2% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 231 | $99,000 | 0.0% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 4,129 | $99,000 | 0.0% | $23.98 | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 668 | $95,000 | 0.0% | $142.22 * | $116.84 | +5.3% | COM | 882508104 |
| TGT | TARGET CORP | 600 | $94,000 | 0.0% | $156.67 * | $118.66 | +15.0% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,345 | $93,000 | 0.0% | $69.14 * | $59.95 | +6.9% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 761 | $92,000 | 0.0% | $120.89 | $122.00 | -1.4% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 1,398 | $92,000 | 0.0% | $65.81 * | $58.78 | -0.1% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 853 | $91,000 | 0.0% | $106.68 * | $90.67 | +6.3% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,992 | $91,000 | 0.0% | $30.41 * | $26.37 | +7.9% | COM | 14448C104 |
| INTF | ISHARES TR | 3,684 | $90,000 | 0.0% | $24.43 | $24.34 | -0.2% | MSCI INTL MULTFT | 46434V274 |
| COST | COSTCO WHSL CORP NEW | 250 | $89,000 | 0.0% | $356.00 * | $309.06 | +5.7% | COM | 22160K105 |
| IGIB | ISHARES TR | 1,443 | $88,000 | 0.0% | $60.98 | $61.00 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| AZO | AUTOZONE INC | 75 | $88,000 | 0.0% | $1173.33 | $1181.54 | -0.3% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 1,611 | $88,000 | 0.0% | $54.62 | $54.62 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 1,836 | $86,000 | 0.0% | $46.84 * | $47.22 | -3.0% | COM | 595112103 |
| CLX | CLOROX CO DEL | 400 | $84,000 | 0.0% | $210.00 * | $188.92 | -5.5% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 498 | $83,000 | 0.0% | $166.67 * | $129.05 | +1.5% | COM | 22822V101 |
| STIP | ISHARES TR | 781 | $81,000 | 0.0% | $103.71 | $103.45 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 729 | $80,000 | 0.0% | $109.74 | $110.58 | -0.2% | MBS ETF | 464288588 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,157 | $77,000 | 0.0% | $14.93 | $14.93 | — | UT LTD PTN INT | 22758A105 |
| CAT | CATERPILLAR INC DEL | 513 | $77,000 | 0.0% | $150.10 * | $126.81 | +6.3% | COM | 149123101 |
| NTAP | NETAPP INC | 1,709 | $75,000 | 0.0% | $43.89 * | $38.03 | +0.6% | COM | 64110D104 |
| PFF | ISHARES TR | 2,039 | $74,000 | 0.0% | $36.29 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 1,413 | $72,000 | 0.0% | $50.96 | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | $71,000 | 0.0% | $54.62 * | $44.10 | +4.4% | COM | 744573106 |
| — | COLONY CR REAL ESTATE INC | 14,206 | $70,000 | 0.0% | $4.93 | $4.93 | — | COM CL A | 19625T101 |
| IWM | ISHARES TR | 467 | $70,000 | 0.0% | $149.89 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 96 | $67,000 | 0.0% | $697.92 * | $208.25 | +6.5% | COM | 824348106 |
| IWB | ISHARES TR | 351 | $66,000 | 0.0% | $188.03 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE GROUP INC | 1,244 | $65,000 | 0.0% | $52.25 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| AOA | ISHARES TR | 1,095 | $64,000 | 0.0% | $58.45 | $57.66 | +0.6% | AGGRES ALLOC ETF | 464289859 |
| CFA | VICTORY PORTFOLIOS II | 1,177 | $64,000 | 0.0% | $54.38 | $53.65 | +1.1% | VCSHS US 500 VOL | 92647N766 |
| AXP | AMERICAN EXPRESS CO | 630 | $63,000 | 0.0% | $100.00 * | $91.89 | +1.9% | COM | 025816109 |
| PJUN | INNOVATOR ETFS TR | 2,152 | $62,000 | 0.0% | $28.81 | $28.82 | +0.7% | S&P 500 PWR BU | 45782C748 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,043 | $60,000 | 0.0% | $57.53 * | $53.70 | -5.2% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 2,980 | $60,000 | 0.0% | $20.13 | $23.14 | -13.6% | ALERIAN MLP | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,605 | $58,000 | 0.0% | $36.14 | $36.14 | — | COM | 931427108 |
| AOR | ISHARES TR | 1,190 | $58,000 | 0.0% | $48.74 | $48.23 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| JKHY | HENRY JACK & ASSOC INC | 351 | $57,000 | 0.0% | $162.39 * | $162.44 | -6.2% | COM | 426281101 |
| EDIV | SPDR INDEX SHS FDS | 2,306 | $56,000 | 0.0% | $24.28 | $25.33 | -4.1% | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK INC | 100 | $56,000 | 0.0% | $560.00 | $560.00 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 566 | $52,000 | 0.0% | $91.87 * | $85.82 | -9.3% | COM | 55261F104 |
| DOW | DOW INC | 1,081 | $51,000 | 0.0% | $47.18 * | $33.48 | +5.7% | COM | 260557103 |
| CDW | CDW CORP | 409 | $49,000 | 0.0% | $119.80 * | $107.20 | +4.7% | COM | 12514G108 |
| KRG | KITE RLTY GROUP TR | 4,267 | $49,000 | 0.0% | $11.48 | $11.48 | — | COM NEW | 49803T300 |
| LRGF | ISHARES TR | 1,481 | $49,000 | 0.0% | $33.09 | $32.82 | +1.2% | MSCI USA MULTIFT | 46434V282 |
| CCK | CROWN HLDGS INC | 630 | $48,000 | 0.0% | $76.19 * | $69.53 | +5.0% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139 | $47,000 | 0.0% | $338.13 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 875 | $47,000 | 0.0% | $53.71 * | $43.54 | +2.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 547 | $47,000 | 0.0% | $85.92 * | $70.79 | +7.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 765 | $46,000 | 0.0% | $60.13 * | $42.57 | +2.5% | COM | 92343V104 |
| EFA | ISHARES TR | 720 | $46,000 | 0.0% | $63.89 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 369 | $46,000 | 0.0% | $124.66 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| CZNC | CITIZENS & NORTHN CORP | 2,848 | $46,000 | 0.0% | $16.15 * | $13.13 | -7.5% | COM | 172922106 |
| EWQ | ISHARES INC | 1,532 | $43,000 | 0.0% | $28.07 | $28.76 | -2.9% | MSCI FRANCE ETF | 464286707 |
| PSX | PHILLIPS 66 | 790 | $41,000 | 0.0% | $51.90 * | $49.06 | -14.4% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $40,000 | 0.0% | $1250.00 * | $24.10 | +3.2% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 432 | $40,000 | 0.0% | $92.59 * | $85.22 | +3.4% | COM | 171340102 |
| BOND | PIMCO ETF TR | 340 | $38,000 | 0.0% | $111.76 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| FNDC | SCHWAB STRATEGIC TR | 1,189 | $36,000 | 0.0% | $30.28 | $29.31 | +2.0% | SCHWB FDT INT SC | 808524748 |
| — | FIRST LONG IS CORP | 2,383 | $35,000 | 0.0% | $14.69 | $14.69 | — | COM | 320734106 |
| VRSK | VERISK ANALYTICS INC | 190 | $35,000 | 0.0% | $184.21 * | $176.86 | +1.3% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 845 | $33,000 | 0.0% | $39.05 * | $27.18 | -5.7% | COM | 02209S103 |
| EXC | EXELON CORP | 918 | $33,000 | 0.0% | $35.95 * | $21.91 | -3.3% | COM | 30161N101 |
| F | FORD MTR CO DEL | 5,000 | $33,000 | 0.0% | $6.60 * | $5.14 | -1.7% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 465 | $33,000 | 0.0% | $70.97 * | $66.50 | -13.7% | COM | 166764100 |
| PAYX | PAYCHEX INC | 400 | $32,000 | 0.0% | $80.00 * | $64.54 | +6.5% | COM | 704326107 |
| REET | ISHARES TR | 1,517 | $32,000 | 0.0% | $21.09 | $21.38 | -1.7% | GLOBAL REIT ETF | 46434V647 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,680 | $32,000 | 0.0% | $19.05 | $18.85 | +1.6% | S&P500 BUY WRT | 46137V399 |
| BANC | BANC OF CALIFORNIA INC | 3,078 | $31,000 | 0.0% | $10.07 * | $9.59 | -6.0% | COM | 05990K106 |
| BAC | BK OF AMERICA CORP | 1,275 | $31,000 | 0.0% | $24.31 * | $21.82 | -2.8% | COM | 060505104 |
| PTON | PELOTON INTERACTIVE INC | 315 | $31,000 | 0.0% | $98.41 | $73.57 | +34.9% | CL A COM | 70614W100 |
| BNDX | VANGUARD CHARLOTTE FDS | 530 | $31,000 | 0.0% | $58.49 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP DEL | 853 | $31,000 | 0.0% | $36.34 * | $28.94 | -0.9% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 516 | $31,000 | 0.0% | $60.08 * | $52.75 | +5.1% | COM | 68389X105 |
| USO | UNITED STS OIL FD LP | 1,025 | $29,000 | 0.0% | $28.29 | $29.25 | -3.3% | UNITS | 91232N207 |
| BOCT | INNOVATOR ETFS TR | 1,011 | $28,000 | 0.0% | $27.70 | $27.09 | +2.9% | S&P 500 BUFETF | 45782C771 |
| JNK | SPDR SER TR | 268 | $28,000 | 0.0% | $104.48 | $104.53 | -0.3% | BLOOMBERG BRCLYS | 78468R622 |
| IJJ | ISHARES TR | 203 | $27,000 | 0.0% | $133.00 * | $69.08 | -2.4% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 324 | $26,000 | 0.0% | $80.25 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| — | LIVONGO HEALTH INC | 175 | $25,000 | 0.0% | $142.86 | $142.86 | — | COM | 539183103 |
| HYMB | SPDR SER TR | 436 | $25,000 | 0.0% | $57.34 * | $28.51 | -0.3% | NUVEEN BBG BRCLY | 78464A284 |
| PFE | PFIZER INC | 653 | $24,000 | 0.0% | $36.75 * | $27.11 | -0.4% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 374 | $24,000 | 0.0% | $64.17 * | $48.49 | -1.2% | COM | 828806109 |
| SHM | SPDR SER TR | 456 | $23,000 | 0.0% | $50.44 | $49.94 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | PROSHARES TR | 1,130 | $23,000 | 0.0% | $20.35 | $20.35 | — | SHORT S&P 500 NE | 74347B425 |
| — | HOUSTON WIRE & CABLE CO | 9,063 | $23,000 | 0.0% | $2.54 | $2.54 | — | COM | 44244K109 |
| VYM | VANGUARD WHITEHALL FDS | 274 | $22,000 | 0.0% | $80.29 | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 270 | $21,000 | 0.0% | $77.78 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 41 | $21,000 | 0.0% | $512.20 * | $49.77 | +0.5% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142 | $21,000 | 0.0% | $147.89 * | $127.84 | +2.4% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | $200.00 * | $178.97 | -0.8% | COM | 38141G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 138 | $20,000 | 0.0% | $144.93 * | $27.79 | +1.9% | S&P500 PUR GWT | 46137V266 |
| FXO | FIRST TR EXCHANGE TRADED FD | 754 | $19,000 | 0.0% | $25.20 | $26.05 | -2.6% | FINLS ALPHADEX | 33734X135 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106 | $18,000 | 0.0% | $169.81 * | $162.41 | +1.7% | COM | 874054109 |
| BWXT | BWX TECHNOLOGIES INC | 312 | $18,000 | 0.0% | $57.69 * | $52.50 | +0.6% | COM | 05605H100 |
| USFD | US FOODS HLDG CORP | 750 | $17,000 | 0.0% | $22.67 | $22.50 | -1.3% | COM | 912008109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 320 | $17,000 | 0.0% | $53.13 * | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | ETF MANAGERS TR | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | PRIME CYBR SCRTY | 26924G201 |
| IWR | ISHARES TR | 271 | $16,000 | 0.0% | $59.04 * | $56.93 | +0.8% | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 320 | $16,000 | 0.0% | $50.00 * | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 83 | $15,000 | 0.0% | $180.72 * | $89.43 | -1.4% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $140.00 * | $116.35 | +4.8% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 256 | $14,000 | 0.0% | $54.69 * | $21.09 | -0.5% | COM | 26614N102 |
| VCR | VANGUARD WORLD FDS | 56 | $13,000 | 0.0% | $232.14 | $226.81 | +3.4% | CONSUM DIS ETF | 92204A108 |
| SCHG | SCHWAB STRATEGIC TR | 112 | $13,000 | 0.0% | $116.07 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 50 | $13,000 | 0.0% | $260.00 * | $180.94 | +26.0% | COM | 31428X106 |
| LUNA | LUNA INNOVATIONS | 2,097 | $13,000 | 0.0% | $6.20 * | $5.92 | 0.0% | COM | 550351100 |
| AOK | ISHARES TR | 342 | $13,000 | 0.0% | $38.01 * | $37.22 | -0.1% | CONSER ALLOC ETF | 464289883 |
| VXRT | VAXART INC | 2,000 | $13,000 | 0.0% | $6.50 * | $8.91 | -25.3% | COM NEW | 92243A200 |
| WMT | WALMART INC | 85 | $12,000 | 0.0% | $141.18 * | $41.31 | +5.1% | COM | 931142103 |
| DVY | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 | $83.39 | -2.2% | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $12,000 | 0.0% | $60.00 * | $56.47 | +2.2% | COM | 68902V107 |
| T | AT&T INC | 404 | $12,000 | 0.0% | $29.70 * | $15.56 | -3.5% | COM | 00206R102 |
| ITOT | ISHARES TR | 153 | $12,000 | 0.0% | $78.43 * | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 464 | $12,000 | 0.0% | $25.86 * | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 466 | $11,000 | 0.0% | $23.61 * | $21.83 | -4.4% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 50 | $11,000 | 0.0% | $220.00 * | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| FIVE | FIVE BELOW INC | 85 | $11,000 | 0.0% | $129.41 | $113.81 | +11.6% | COM | 33829M101 |
| ARMK | ARAMARK | 418 | $11,000 | 0.0% | $26.32 * | $16.67 | +7.4% | COM | 03852U106 |
| TIP | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 * | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| IMTB | ISHARES TR | 198 | $10,000 | 0.0% | $50.51 * | $52.45 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| PID | INVESCO EXCHANGE TRADED FD T | 750 | $10,000 | 0.0% | $13.33 * | $12.95 | -2.0% | INTL DIVI ACHI | 46137V548 |
| LGND | LIGAND PHARMACEUTICALS INC | 110 | $10,000 | 0.0% | $90.91 * | $68.23 | -12.9% | COM NEW | 53220K504 |
| ISTB | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 | $51.57 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| TDOC | TELADOC HEALTH INC | 45 | $10,000 | 0.0% | $222.22 | $211.77 | +3.5% | COM | 87918A105 |
| BA | BOEING CO | 53 | $9,000 | 0.0% | $169.81 * | $170.43 | -3.0% | COM | 097023105 |
| — | ETF MANAGERS TR | 839 | $9,000 | 0.0% | $10.73 | $10.73 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GENERAL ELECTRIC CO | 1,397 | $9,000 | 0.0% | $6.44 | $6.44 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 175 | $9,000 | 0.0% | $51.43 * | $17.49 | -0.5% | US LCAP VA ETF | 808524409 |
| HERO | GLOBAL X FDS | 348 | $9,000 | 0.0% | $25.86 * | $25.71 | +5.6% | VDEO GAM ESPRT | 37954Y392 |
| C | CITIGROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $41.02 | -13.2% | COM NEW | 172967424 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 550 | $9,000 | 0.0% | $16.36 * | $16.70 | +1.7% | FST TR GLB FD | 33739H101 |
| CTVA | CORTEVA INC | 256 | $7,000 | 0.0% | $27.34 | $26.48 | +2.6% | COM | 22052L104 |
| UNP | UNION PAC CORP | 35 | $7,000 | 0.0% | $200.00 * | $164.87 | +6.3% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 545 | $7,000 | 0.0% | $12.84 * | $12.53 | -1.9% | COM | 02376R102 |
| NKE | NIKE INC | 52 | $7,000 | 0.0% | $134.62 * | $99.64 | +17.1% | CL B | 654106103 |
| SSSS | SURO CAPITAL CORP | 668 | $7,000 | 0.0% | $10.48 * | $12.47 | -13.1% | COM NEW | 86887Q109 |
| DBEF | DBX ETF TR | 215 | $7,000 | 0.0% | $32.56 * | $30.76 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| GM | GENERAL MTRS CO | 220 | $7,000 | 0.0% | $31.82 * | $27.11 | +5.3% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 30 | $6,000 | 0.0% | $200.00 * | $179.92 | +6.7% | COM | 655844108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,058 | $6,000 | 0.0% | $5.67 | $5.67 | — | COM | 101119105 |
| TBF | PROSHARES TR | 391 | $6,000 | 0.0% | $15.35 | $15.20 | +1.0% | SHRT 20+YR TRE | 74347X849 |
| — | ASPIRA WOMENS HEALTH INC | 1,850 | $6,000 | 0.0% | $3.24 | $3.24 | — | COM | 04537Y109 |
| — | KINDRED BIOSCIENCES INC | 1,348 | $6,000 | 0.0% | $4.45 | $4.45 | — | COM | 494577109 |
| CWB | SPDR SER TR | 86 | $6,000 | 0.0% | $69.77 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| ETSY | ETSY INC | 45 | $5,000 | 0.0% | $111.11 * | $117.07 | +3.9% | COM | 29786A106 |
| SLYV | SPDR SER TR | 94 | $5,000 | 0.0% | $53.19 * | $51.30 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $5,000 | 0.0% | $113.64 * | $104.20 | +1.0% | FTSE SMCAP ETF | 922042718 |
| DRI | DARDEN RESTAURANTS INC | 50 | $5,000 | 0.0% | $100.00 * | $70.74 | +21.3% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 150 | $5,000 | 0.0% | $33.33 * | $29.61 | -7.1% | COM | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 80 | $5,000 | 0.0% | $62.50 * | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| ICUI | ICU MED INC | 25 | $5,000 | 0.0% | $200.00 * | $188.26 | -2.9% | COM | 44930G107 |
| HSY | HERSHEY CO | 32 | $5,000 | 0.0% | $156.25 * | $124.86 | +1.4% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 107 | $5,000 | 0.0% | $46.73 * | $37.62 | +6.4% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 125 | $4,000 | 0.0% | $32.00 * | $28.19 | -6.7% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 137 | $4,000 | 0.0% | $29.20 * | $25.88 | -9.4% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $4,000 | 0.0% | $571.43 * | $590.04 | +5.8% | CL A | 16119P108 |
| MRNA | MODERNA INC | 50 | $4,000 | 0.0% | $80.00 * | $69.72 | +1.5% | COM | 60770K107 |
| SCZ | ISHARES TR | 73 | $4,000 | 0.0% | $54.79 * | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450 | $4,000 | 0.0% | $8.89 * | $9.50 | 0.0% | CL A | 69608A108 |
| JD | JD.COM INC | 47 | $4,000 | 0.0% | $85.11 * | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| — | JPMORGAN CHASE & CO | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | ALERIAN ML ETN | 46625H365 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $13.00 | -0.7% | SCHWAB FDT US LG | 808524771 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 185 | $3,000 | 0.0% | $16.22 * | $13.68 | -0.1% | OPTIMUM YIELD | 46090F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 600 | $3,000 | 0.0% | $5.00 * | $4.41 | -4.4% | COM | 203668108 |
| CC | CHEMOURS CO | 120 | $3,000 | 0.0% | $25.00 * | $15.88 | +8.9% | COM | 163851108 |
| MCD | MCDONALDS CORP | 14 | $3,000 | 0.0% | $214.29 * | $181.40 | +7.3% | COM | 580135101 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $34.59 | +0.5% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $3,000 | 0.0% | $60.00 * | $57.86 | +9.9% | COM | V7780T103 |
| SJNK | SPDR SER TR | 125 | $3,000 | 0.0% | $24.00 * | $25.81 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| GOLF | ACUSHNET HOLDINGS CORP | 100 | $3,000 | 0.0% | $30.00 * | $35.23 | -4.6% | COM | 005098108 |
| ENB | ENBRIDGE INC | 77 | $2,000 | 0.0% | $25.97 * | $22.00 | -6.4% | COM | 29250N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.18 | -9.0% | COM | 760416107 |
| IQ | IQIYI INC | 100 | $2,000 | 0.0% | $20.00 * | $21.89 | +3.2% | SPONSORED ADS | 46267X108 |
| BK | BANK NEW YORK MELLON CORP | 50 | $2,000 | 0.0% | $40.00 * | $31.18 | -5.5% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 75 | $2,000 | 0.0% | $26.67 * | $28.05 | +6.1% | COM NEW | 247361702 |
| — | CANOPY GROWTH CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 138035100 |
| IONS | IONIS PHARMACEUTICALS INC | 50 | $2,000 | 0.0% | $40.00 * | $55.55 | -14.6% | COM | 462222100 |
| UBER | UBER TECHNOLOGIES INC | 43 | $2,000 | 0.0% | $46.51 * | $33.01 | +10.5% | COM | 90353T100 |
| VWOB | VANGUARD WHITEHALL FDS | 24 | $2,000 | 0.0% | $83.33 * | $79.87 | -1.2% | EMERG MKT BD ETF | 921946885 |
| — | BRISTOL-MYERS SQUIBB CO | 858 | $2,000 | 0.0% | $2.33 | $2.33 | — | RIGHT 99/99/9999 | 110122157 |
| — | LIMESTONE BANCORP INC | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 53262L105 |
| — | NOBLE ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 655044105 |
| RWO | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $39.99 | -1.2% | DJ GLB RL ES ETF | 78463X749 |
| DXC | DXC TECHNOLOGY CO | 29 | $1,000 | 0.0% | $34.48 * | $18.24 | -2.2% | COM | 23355L106 |
| VHT | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| — | ZIOPHARM ONCOLOGY INC | 560 | $1,000 | 0.0% | $1.79 | $1.79 | — | COM | 98973P101 |
| CAH | CARDINAL HEALTH INC | 31 | $1,000 | 0.0% | $32.26 * | $44.60 | -7.6% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 13 | $1,000 | 0.0% | $76.92 * | $60.79 | +6.0% | COM | 209115104 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 * | $35.64 | -1.0% | RL EST SEL SEC | 81369Y860 |
| — | SPX FLOW INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 78469X107 |
| CMP | COMPASS MINERALS INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $50.16 | +8.6% | COM | 20451N101 |
| UA | UNDER ARMOUR INC | 74 | $1,000 | 0.0% | $13.51 * | $9.39 | +4.8% | CL C | 904311206 |
| VNQ | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| DES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $21.78 | -3.2% | US SMALLCAP DIVD | 97717W604 |
| — | PIXELWORKS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 72581M305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12 | $1,000 | 0.0% | $83.33 * | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| AAVM | ALPHA ARCHITECT ETF TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | VAL MOMTM TRND | 02072L508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 95 | $1,000 | 0.0% | $10.53 * | $14.22 | +3.6% | AGRICULTURE FD | 46140H106 |
| — | GLOBALSTAR INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 378973408 |
| — | ARCA BIOPHARMA INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| NAK | NORTHERN DYNASTY MINERALS LT | 400 | $0 | 0.0% | $0.00 | $1.37 | -28.7% | COM NEW | 66510M204 |
| IUSV | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $54.66 | -0.7% | CORE S&P US VLU | 464287663 |
| — | INTERPUBLIC GROUP COS INC | 16 | $0 | 0.0% | $0.00 | $14.51 | -5.7% | COM | 460690100 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $44.32 | -2.1% | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $17.99 | -1.7% | US REIT ETF | 808524847 |
| — | CEL-SCI CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| IUSG | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $78.34 | +2.1% | CORE S&P US GWT | 464287671 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $5.92 | -17.1% | COM NEW | 88554D205 |
| EBAY | EBAY INC. | 6 | $0 | 0.0% | $0.00 | $50.23 | -5.2% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 30 | $0 | 0.0% | $0.00 | $10.53 | +6.7% | CL A | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $0.00 | $93.86 | -0.7% | COM | 459200101 |
| ATYR | ATYR PHARMA INC | 10 | $0 | 0.0% | $0.00 | $4.11 | -21.3% | COM NEW | 002120202 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $0.00 | $372.39 | +7.0% | COM | 25754A201 |
| — | AVINGER INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| UBS | UBS GROUP AG | 25 | $0 | 0.0% | $0.00 | $11.99 | -7.0% | SHS | H42097107 |
| — | ORAGENICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $62.20 | -3.5% | COM | 929740108 |
| — | EROS STX GLOBAL CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3788M114 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $305.27 | +7.2% | COM | 016255101 |
| — | NEUROMETRIX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| SLYG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $59.77 | -1.2% | S&P 600 SMCP GRW | 78464A201 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $61.46 | -0.8% | RESIDENTIAL MULT | 464288562 |
| — | GRAN TIERRA ENERGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |