CIK: 0001568068 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $974,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 3,475,724 | $89,952 | 9.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 1,470,740 | $69,360 | 7.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 2,360,428 | $62,717 | 6.4% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 222,776 | $53,847 | 5.5% | $126.27 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 466,484 | $53,566 | 5.5% | $112.58 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 329,026 | $35,926 | 3.7% | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 132,993 | $34,986 | 3.6% | $198.46 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,859 | $26,983 | 2.8% | $135.83 | +106.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 73,181 | $20,055 | 2.1% | $259.84 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 132,741 | $18,783 | 1.9% | $119.15 | +20.8% | COM | 037833100 |
| IVV | ISHARES TR | 41,927 | $18,063 | 1.9% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 253,481 | $15,422 | 1.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 240,395 | $12,626 | 1.3% | $41.70 | — | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR | 85,471 | $12,429 | 1.3% | $144.78 | — | S&P 500 VAL ETF | 464287408 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378,960 | $11,608 | 1.2% | $26.75 | — | S&P INTL LOW | 46138E230 |
| IWV | ISHARES TR | 44,697 | $11,391 | 1.2% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 97,772 | $11,358 | 1.2% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 120,106 | $10,347 | 1.1% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,510 | $10,326 | 1.1% | $8983.24 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 116,089 | $9,920 | 1.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 125,619 | $9,327 | 1.0% | $71.13 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 238,466 | $9,229 | 0.9% | $29.37 | — | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 169,107 | $8,635 | 0.9% | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS | 78,935 | $8,158 | 0.8% | $76.43 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,371 | $7,770 | 0.8% | $6812.40 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 49,173 | $7,696 | 0.8% | $147.94 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 49,577 | $7,342 | 0.8% | $72.20 | — | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 217,912 | $7,139 | 0.7% | $27.86 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 221,859 | $6,762 | 0.7% | $21.97 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 437,793 | $6,650 | 0.7% | $14.08 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 59,059 | $6,134 | 0.6% | $58.65 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 14,111 | $6,055 | 0.6% | $2244.44 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 139,612 | $5,787 | 0.6% | $48.95 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 70,125 | $5,183 | 0.5% | $74.04 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 49,732 | $5,092 | 0.5% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| — | BNY MELLON MUN BD INFRASTRUC | 318,529 | $4,969 | 0.5% | $13.39 | — | COM SHS | 09662W109 |
| IEMG | ISHARES INC | 80,040 | $4,943 | 0.5% | $58.12 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 21,625 | $4,802 | 0.5% | $35005.25 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 21,871 | $4,784 | 0.5% | $3036.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUNICIPAL CREDIT INC | 283,951 | $4,748 | 0.5% | $15.31 | — | COM SH BEN INT | 67070X101 |
| IJK | ISHARES TR | 59,313 | $4,697 | 0.5% | $79.19 | — | S&P MC 400GR ETF | 464287606 |
| DLS | WISDOMTREE TR | 62,070 | $4,608 | 0.5% | $30133.95 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN QUALITY MUNCP INCOME | 292,346 | $4,566 | 0.5% | $14.62 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 330,866 | $4,434 | 0.5% | $12.47 | — | COM | 46131J103 |
| VV | VANGUARD INDEX FDS | 21,912 | $4,402 | 0.5% | $2023.72 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO QUALITY MUN INCOME T | 333,460 | $4,395 | 0.5% | $12.43 | — | COM | 46133G107 |
| VTV | VANGUARD INDEX FDS | 32,149 | $4,352 | 0.4% | $136.18 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 28,996 | $4,330 | 0.4% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE MUN BD FD | 322,504 | $4,315 | 0.4% | $12.80 | — | COM | 27827X101 |
| AMZN | AMAZON COM INC | 1,160 | $3,811 | 0.4% | $151.58 | +13.8% | COM | 023135106 |
| EFA | ISHARES TR | 48,703 | $3,799 | 0.4% | $544.48 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO MUN OPPORTUNITY TR | 276,956 | $3,792 | 0.4% | $12.67 | — | COM | 46132C107 |
| ACWX | ISHARES TR | 66,943 | $3,709 | 0.4% | $43.90 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK MUNIYILD QULT FD I | 225,813 | $3,658 | 0.4% | $16.75 | — | COM | 09254F100 |
| IJT | ISHARES TR | 28,104 | $3,655 | 0.4% | $130.05 | — | S&P SML 600 GWT | 464287887 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,993 | $3,479 | 0.4% | $177.04 | — | SMLCP 600 VAL | 921932778 |
| DWM | WISDOMTREE TR | 65,760 | $3,477 | 0.4% | $53.71 | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 11,647 | $3,284 | 0.3% | $194.23 | +44.5% | COM | 594918104 |
| OEF | ISHARES TR | 15,984 | $3,156 | 0.3% | $196.77 | — | S&P 100 ETF | 464287101 |
| REET | ISHARES TR | 114,702 | $3,144 | 0.3% | $24.09 | — | GLOBAL REIT ETF | 46434V647 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,836 | $3,072 | 0.3% | $139.15 | — | FTSE RAFI 1500 | 46137V597 |
| JNJ | JOHNSON & JOHNSON | 18,875 | $3,048 | 0.3% | $85.51 | +75.7% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,112 | $3,027 | 0.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,308 | $3,008 | 0.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,918 | $2,985 | 0.3% | $29484.76 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 80,016 | $2,897 | 0.3% | $25.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 24,034 | $2,757 | 0.3% | $110.32 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,553 | $2,704 | 0.3% | $347.01 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 20,949 | $2,667 | 0.3% | $127.31 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 968 | $2,588 | 0.3% | $74.24 | +81.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 67,373 | $2,528 | 0.3% | $37.52 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 25,226 | $2,525 | 0.3% | $52.78 | — | US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR | 49,735 | $2,512 | 0.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| TFI | SPDR SER TR | 47,875 | $2,469 | 0.3% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 17,513 | $2,448 | 0.3% | $61.74 | +106.1% | COM | 742718109 |
| IJJ | ISHARES TR | 23,533 | $2,425 | 0.2% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 13,048 | $2,207 | 0.2% | $91.16 | +91.0% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 28,653 | $2,197 | 0.2% | $48.34 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 21,117 | $2,149 | 0.2% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 35,440 | $2,085 | 0.2% | $46.77 | +3.6% | COM | 30231G102 |
| IJS | ISHARES TR | 20,051 | $2,018 | 0.2% | $100.65 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 39,437 | $1,987 | 0.2% | $1824.33 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 44,497 | $1,914 | 0.2% | $17.68 | +101.8% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 32,257 | $1,855 | 0.2% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 694 | $1,850 | 0.2% | $93.55 | +46.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 112,683 | $1,766 | 0.2% | $14.38 | — | COM | 09254L107 |
| DFIV | DIMENSIONAL ETF TRUST | 53,396 | $1,748 | 0.2% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| PEP | PEPSICO INC | 11,140 | $1,676 | 0.2% | $60.91 | +121.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,026 | $1,650 | 0.2% | $125.44 | +134.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,697 | $1,615 | 0.2% | $82.70 | +161.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 7,463 | $1,584 | 0.2% | $191.66 | +1.5% | COM | 438516106 |
| SPTM | SPDR SER TR | 29,483 | $1,562 | 0.2% | $32.46 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACK KNIGHT INC | 21,573 | $1,553 | 0.2% | $68.17 | — | COM | 09215C105 |
| SCHX | SCHWAB STRATEGIC TR | 14,773 | $1,537 | 0.2% | $68.22 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 33,302 | $1,522 | 0.2% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 27,668 | $1,501 | 0.2% | $52.11 | — | US AGGREGATE B | 808524839 |
| — | INVESCO CALIF VALUE MUN INCO | 105,484 | $1,456 | 0.1% | $12.62 | — | COM | 46132H106 |
| SPEM | SPDR INDEX SHS FDS | 33,191 | $1,412 | 0.1% | $29.86 | — | PORTFOLIO EMG MK | 78463X509 |
| PBD | INVESCO EXCH TRADED FD TR II | 49,696 | $1,386 | 0.1% | $27.89 | — | GBL CLEAN ENRG | 46138G847 |
| DFAT | DIMENSIONAL ETF TRUST | 30,441 | $1,352 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 17,069 | $1,335 | 0.1% | $73.12 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 23,805 | $1,249 | 0.1% | $34.88 | +39.9% | COM | 191216100 |
| ALLY | ALLY FINL INC | 24,274 | $1,239 | 0.1% | $30.55 | +45.1% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 7,556 | $1,237 | 0.1% | $79.45 | +76.6% | COM | 46625H100 |
| DTD | WISDOMTREE TR | 10,337 | $1,214 | 0.1% | $57832.76 | — | US TOTAL DIVIDND | 97717W109 |
| CMCSA | COMCAST CORP NEW | 20,828 | $1,165 | 0.1% | $28.35 | +81.3% | CL A | 20030N101 |
| — | FOCUS FINL PARTNERS INC | 22,180 | $1,162 | 0.1% | $27.97 | — | COM CL A | 34417P100 |
| META | FACEBOOK INC | 3,381 | $1,147 | 0.1% | $261.58 | +36.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,085 | $1,123 | 0.1% | $99.42 | +12.8% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,834 | $1,070 | 0.1% | $42.75 | — | FTSE RAFI DEV | 46138E743 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $1,061 | 0.1% | $22.55 | +67.0% | ORD | G0450A105 |
| SDY | SPDR SER TR | 8,987 | $1,056 | 0.1% | $116.27 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 8,624 | $1,003 | 0.1% | $94.56 | +6.1% | COM | 09260D107 |
| KLAC | KLA CORP | 2,945 | $985 | 0.1% | $56.08 | +468.4% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 4,766 | $916 | 0.1% | $167.37 | +0.4% | COM | 882508104 |
| IWO | ISHARES TR | 3,094 | $908 | 0.1% | $177.47 | — | RUS 2000 GRW ETF | 464287648 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 81,124 | $882 | 0.1% | $10.14 | — | UT LTD PART | 01877R108 |
| SCHP | SCHWAB STRATEGIC TR | 13,600 | $851 | 0.1% | $62.49 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 8,254 | $837 | 0.1% | $69.54 | +19.8% | COM | 166764100 |
| IYW | ISHARES TR | 8,148 | $825 | 0.1% | $101.25 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 4,210 | $808 | 0.1% | $107.68 | +78.4% | COM | 149123101 |
| ICF | ISHARES TR | 12,275 | $803 | 0.1% | $76.42 | — | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 7,093 | $782 | 0.1% | $50.64 | +108.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,239 | $772 | 0.1% | $162.52 | +0.1% | CL B | 911312106 |
| T | AT&T INC | 28,308 | $765 | 0.1% | $14.26 | +12.7% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 9,642 | $763 | 0.1% | $79.71 | — | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 1,401 | $756 | 0.1% | $87.33 | +500.5% | COM | 461202103 |
| DE | DEERE & CO | 2,221 | $744 | 0.1% | $195.18 | +73.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $720 | 0.1% | $362.84 | +15.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,066 | $699 | 0.1% | $338.33 | — | UT SER 1 | 78467X109 |
| DGS | WISDOMTREE TR | 13,020 | $696 | 0.1% | $32142.03 | — | EMG MKTS SMCAP | 97717W281 |
| NSC | NORFOLK SOUTHN CORP | 2,898 | $693 | 0.1% | $179.43 | +30.1% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,228 | $684 | 0.1% | $60.92 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 3,235 | $656 | 0.1% | $141.13 | +30.1% | COM | 548661107 |
| BA | BOEING CO | 2,961 | $651 | 0.1% | $229.24 | -2.7% | COM | 097023105 |
| IUSV | ISHARES TR | 8,951 | $634 | 0.1% | $70.83 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 13,491 | $626 | 0.1% | $28.02 | +48.4% | COM | 949746101 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,538 | $621 | 0.1% | $32.96 | — | FTSE RAFI SML | 46138E735 |
| CVS | CVS HEALTH CORP | 7,264 | $616 | 0.1% | $62.05 | +16.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $613 | 0.1% | $163.48 | +114.0% | COM | 38141G104 |
| WMT | WALMART INC | 4,205 | $586 | 0.1% | $21.65 | +110.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,739 | $581 | 0.1% | $35.07 | +88.6% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 7,064 | $579 | 0.1% | $81.96 | — | SHORT TRM BOND | 921937827 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,817 | $554 | 0.1% | $20.54 | — | FTSE RAFI EMNG | 46138E727 |
| VZ | VERIZON COMMUNICATIONS INC | 10,156 | $549 | 0.1% | $32.38 | +30.7% | COM | 92343V104 |
| FNB | F N B CORP | 46,939 | $545 | 0.1% | $8.95 | +9.7% | COM | 302520101 |
| XLE | SELECT SECTOR SPDR TR | 10,146 | $529 | 0.1% | $53.21 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 3,280 | $526 | 0.1% | $111.53 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 2,670 | $522 | 0.1% | $68.65 | +134.2% | COM | 693475105 |
| TJX | TJX COS INC NEW | 7,483 | $494 | 0.1% | $33.88 | +93.1% | COM | 872540109 |
| AOA | ISHARES TR | 6,845 | $478 | 0.0% | $54.84 | — | AGGRES ALLOC ETF | 464289859 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,327 | $466 | 0.0% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| HDV | ISHARES TR | 4,912 | $463 | 0.0% | $85.91 | — | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 1,673 | $462 | 0.0% | $276.15 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 11,598 | $450 | 0.0% | $22962.74 | — | PFD AND INCM SEC | 464288687 |
| RWR | SPDR SER TR | 4,113 | $434 | 0.0% | $91.30 | — | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD TR | 2,626 | $431 | 0.0% | $165.63 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 6,239 | $429 | 0.0% | $68.76 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 9,577 | $407 | 0.0% | $24.91 | +44.8% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 9,593 | $407 | 0.0% | $18.22 | +77.2% | COM | 316773100 |
| ITOT | ISHARES TR | 4,133 | $407 | 0.0% | $61.32 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 660 | $403 | 0.0% | $54.81 | +0.4% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,880 | $402 | 0.0% | $139.41 | — | MCAP VL IDXVIP | 922908512 |
| AON | AON PLC | 1,404 | $401 | 0.0% | $179.23 | +45.2% | SHS CL A | G0403H108 |
| TIP | ISHARES TR | 3,087 | $394 | 0.0% | $127.54 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,565 | $394 | 0.0% | $153.98 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 7,624 | $382 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| NDAQ | NASDAQ INC | 1,981 | $382 | 0.0% | $10.88 | +444.4% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,021 | $377 | 0.0% | $74.72 | — | COM | 931427108 |
| V | VISA INC | 1,648 | $367 | 0.0% | $224.17 | +1.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,747 | $355 | 0.0% | $68.81 | +17.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 24,664 | $349 | 0.0% | $9.07 | +13.8% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,564 | $343 | 0.0% | $13.97 | +156.6% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 2,660 | $339 | 0.0% | $102.05 | +16.3% | COM | 020002101 |
| SUSA | ISHARES TR | 3,500 | $336 | 0.0% | $95.43 | — | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 2,939 | $333 | 0.0% | $113.30 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 830 | $327 | 0.0% | $267.35 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,648 | $323 | 0.0% | $85.02 | +110.0% | COM | 369550108 |
| IVOL | KRANESHARES TR | 11,600 | $323 | 0.0% | $27.61 | — | QUADRTC INT RT | 500767736 |
| XLU | SELECT SECTOR SPDR TR | 5,021 | $321 | 0.0% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $310 | 0.0% | $268.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 893 | $310 | 0.0% | $352.02 | +0.8% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,688 | $308 | 0.0% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| DOL | WISDOMTREE TR | 6,442 | $306 | 0.0% | $35418.19 | — | INTL LRGCAP DV | 97717W794 |
| TBT | PROSHARES TR | 16,700 | $306 | 0.0% | $18.97 | — | PSHS ULTSH 20YRS | 74347B201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,287 | $301 | 0.0% | $54.97 | — | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 2,263 | $300 | 0.0% | $105.18 | +9.8% | COM | 494368103 |
| — | BLACKROCK INC | 354 | $297 | 0.0% | $141713.12 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 2,470 | $292 | 0.0% | $55.94 | +102.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,575 | $281 | 0.0% | $63.35 | +13.4% | COM | 65339F101 |
| TSLA | TESLA INC | 359 | $279 | 0.0% | $174.40 | +35.0% | COM | 88160R101 |
| CWI | SPDR INDEX SHS FDS | 9,600 | $278 | 0.0% | $30.89 | — | MSCI ACWI EXUS | 78463X848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,229 | $278 | 0.0% | $63.43 | +22.0% | COM | 75513E101 |
| SPYM | SPDR SER TR | 5,481 | $277 | 0.0% | $33.32 | — | PORTFOLIO S&P500 | 78464A854 |
| IVLU | ISHARES TR | 10,450 | $269 | 0.0% | $25.74 | — | MSCI INTL VLU FT | 46435G409 |
| ORI | OLD REP INTL CORP | 11,559 | $267 | 0.0% | $16.84 | +2.7% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 2,795 | $263 | 0.0% | $63.11 | +44.5% | COM | 291011104 |
| EXC | EXELON CORP | 5,433 | $263 | 0.0% | $18.02 | +62.5% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 959 | $250 | 0.0% | $266.89 | +6.1% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 2,991 | $245 | 0.0% | $13650.22 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 898 | $237 | 0.0% | $227.90 | +12.0% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 3,582 | $237 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| UGI | UGI CORP NEW | 5,571 | $237 | 0.0% | $45.99 | -0.6% | COM | 902681105 |
| VOT | VANGUARD INDEX FDS | 994 | $235 | 0.0% | $236.11 | — | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 607 | $234 | 0.0% | $76.04 | +385.0% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 1,127 | $233 | 0.0% | $20.66 | +0.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 4,002 | $233 | 0.0% | $50.46 | +9.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 4,276 | $233 | 0.0% | $30.18 | +63.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 6,279 | $231 | 0.0% | $30.00 | +1.8% | COM | 500754106 |
| INTC | INTEL CORP | 4,292 | $229 | 0.0% | $41.39 | +20.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 660 | $228 | 0.0% | $295.45 | +8.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,153 | $226 | 0.0% | $107.43 | +81.7% | COM | 907818108 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $225 | 0.0% | $11.50 | — | COM | 72201A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,649 | $216 | 0.0% | $48.91 | +12.1% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 4,665 | $207 | 0.0% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 3,044 | $205 | 0.0% | $56.06 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 2,010 | $197 | 0.0% | $100.89 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $195 | 0.0% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 914 | $194 | 0.0% | $150.07 | +33.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,140 | $191 | 0.0% | $91.10 | +73.7% | COM | 025816109 |
| AOR | ISHARES TR | 3,416 | $189 | 0.0% | $40.12 | — | GRWT ALLOCAT ETF | 464289867 |
| SE | SEA LTD | 587 | $187 | 0.0% | $282.58 | — | SPONSORD ADS | 81141R100 |
| BK | BANK NEW YORK MELLON CORP | 3,573 | $185 | 0.0% | $29.61 | +54.9% | COM | 064058100 |
| FLRN | SPDR SER TR | 6,005 | $184 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,246 | $184 | 0.0% | $196.52 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 4,074 | $183 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| EMBJ | EMBRAER S.A. | 10,621 | $181 | 0.0% | $20.85 | — | SPONSORED ADS | 29082A107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,055 | $181 | 0.0% | $17.10 | — | SPONSORED ADS | 874060205 |
| IBB | ISHARES TR | 1,116 | $180 | 0.0% | $156.77 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 1,191 | $178 | 0.0% | $146.27 | +2.0% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,703 | $175 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| SNY | SANOFI | 3,600 | $174 | 0.0% | $45.93 | — | SPONSORED ADR | 80105N105 |
| — | PROSHARES TR | 14,100 | $172 | 0.0% | $20.60 | — | SHORT QQQ NEW | 74347B714 |
| UBS | UBS GROUP AG | 10,797 | $172 | 0.0% | $15.42 | +5.0% | SHS | H42097107 |
| — | VIACOMCBS INC | 4,329 | $171 | 0.0% | $39.50 | — | CL B | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 4,629 | $170 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,083 | $169 | 0.0% | $54.82 | — | WATER RES ETF | 46137V142 |
| NVR | NVR INC | 35 | $168 | 0.0% | $2254.34 | +125.2% | COM | 62944T105 |
| XLY | SELECT SECTOR SPDR TR | 915 | $164 | 0.0% | $179.23 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 1,301 | $163 | 0.0% | $106.74 | +6.3% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 366 | $163 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| CI | CIGNA CORP NEW | 810 | $162 | 0.0% | $191.68 | +4.8% | COM | 125523100 |
| SYY | SYSCO CORP | 2,047 | $161 | 0.0% | $66.56 | +1.8% | COM | 871829107 |
| ORCL | ORACLE CORP | 1,840 | $160 | 0.0% | $38.05 | +119.0% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,045 | $160 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280 | $160 | 0.0% | $531.53 | +2.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 2,674 | $157 | 0.0% | $42.96 | +5.0% | COM | 89832Q109 |
| VFH | VANGUARD WORLD FDS | 1,694 | $157 | 0.0% | $92.20 | — | FINANCIALS ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC | 520 | $153 | 0.0% | $248.75 | +14.4% | COM | 773903109 |
| — | TOTALENERGIES SE | 3,135 | $150 | 0.0% | $48.09 | — | SPONSORED ADS | 89151E109 |
| — | GLOBAL X FDS | 11,300 | $149 | 0.0% | $11.60 | — | GLB X SUPERDIV | 37950E549 |
| INFL | LISTED FD TR | 5,100 | $149 | 0.0% | $30.10 | — | HORIZON KINETICS | 53656F623 |
| VIGI | VANGUARD WHITEHALL FDS | 1,700 | $148 | 0.0% | $87.38 | — | INTL DVD ETF | 921946810 |
| TGT | TARGET CORP | 635 | $145 | 0.0% | $145.19 | +51.5% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 358 | $145 | 0.0% | $336.25 | +36.8% | COM | 452327109 |
| QCOM | QUALCOMM INC | 1,111 | $143 | 0.0% | $94.06 | +37.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 574 | $142 | 0.0% | $182.97 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 104 | $141 | 0.0% | $123.43 | +21.4% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 912 | $139 | 0.0% | $127.51 | +11.2% | COM | 89417E109 |
| ABBV | ABBVIE INC | 1,286 | $139 | 0.0% | $66.52 | +46.1% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 919 | $139 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| CRM | SALESFORCE COM INC | 513 | $139 | 0.0% | $244.94 | +2.4% | COM | 79466L302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,850 | $138 | 0.0% | $74.59 | — | CAP STRENGTH ETF | 33733E104 |
| MTB | M & T BK CORP | 910 | $136 | 0.0% | $93.66 | +28.4% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 376 | $135 | 0.0% | $271.67 | +23.8% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 778 | $135 | 0.0% | $54.77 | +184.7% | COM | 22822V101 |
| FAS | DIREXION SHS ETF TR | 1,156 | $134 | 0.0% | $115.92 | — | DLY FIN BULL NEW | 25459Y694 |
| GRFS | GRIFOLS S A | 8,879 | $130 | 0.0% | $17.41 | — | SP ADR REP B NVT | 398438408 |
| XLC | SELECT SECTOR SPDR TR | 1,624 | $130 | 0.0% | $80.05 | — | COMMUNICATION | 81369Y852 |
| QRVO | QORVO INC | 770 | $129 | 0.0% | $185.01 | +0.4% | COM | 74736K101 |
| E | ENI S P A | 4,812 | $129 | 0.0% | $37.55 | — | SPONSORED ADR | 26874R108 |
| PPG | PPG INDS INC | 900 | $129 | 0.0% | $92.49 | +58.6% | COM | 693506107 |
| — | UNILEVER PLC | 2,383 | $129 | 0.0% | $54.27 | — | SPON ADR NEW | 904767704 |
| XT | ISHARES TR | 1,987 | $125 | 0.0% | $62.91 | — | EXPONENTIAL TECH | 46434V381 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 378 | $125 | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $124 | 0.0% | $21.85 | -23.2% | COM | 867224107 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $121 | 0.0% | $10.69 | — | CL A | 816120307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,329 | $121 | 0.0% | $19.06 | 0.0% | COM | 388689101 |
| VIV | TELEFONICA BRASIL SA | 15,551 | $121 | 0.0% | $7.99 | — | NEW ADR | 87936R205 |
| EES | WISDOMTREE TR | 2,478 | $120 | 0.0% | $22292.29 | — | US SMALLCAP FUND | 97717W562 |
| MO | ALTRIA GROUP INC | 2,634 | $120 | 0.0% | $29.65 | +14.7% | COM | 02209S103 |
| C | CITIGROUP INC | 1,686 | $118 | 0.0% | $44.93 | +32.9% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,927 | $118 | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 800 | $117 | 0.0% | $112.95 | +21.6% | CL A | 810186106 |
| HSY | HERSHEY CO | 672 | $114 | 0.0% | $94.87 | +67.4% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC | 2,992 | $114 | 0.0% | $12725.10 | — | SPONSORED ADR | 37733W105 |
| — | ENVESTNET INC | 1,403 | $113 | 0.0% | $68.42 | — | COM | 29404K106 |
| EXPE | EXPEDIA GROUP INC | 677 | $111 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| AZN | ASTRAZENECA PLC | 1,814 | $109 | 0.0% | $57.22 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 887 | $109 | 0.0% | $120.46 | — | COM | 254709108 |
| SO | SOUTHERN CO | 1,738 | $108 | 0.0% | $54.18 | +1.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 269 | $108 | 0.0% | $319.58 | — | INF TECH ETF | 92204A702 |
| DTH | WISDOMTREE TR | 2,814 | $107 | 0.0% | $39.18 | — | ITL HIGH DIV FD | 97717W802 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $107 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| DEM | WISDOMTREE TR | 2,438 | $106 | 0.0% | $31048.00 | — | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 1,768 | $106 | 0.0% | $38.24 | +33.3% | COM | 370334104 |
| ALC | ALCON AG | 1,314 | $106 | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| UNH | UNITEDHEALTH GROUP INC | 270 | $106 | 0.0% | $365.18 | +5.4% | COM | 91324P102 |
| FMC | FMC CORP | 1,144 | $105 | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| — | SEAGEN INC | 614 | $104 | 0.0% | $169.38 | — | COM | 81181C104 |
| ESGV | VANGUARD WORLD FD | 1,291 | $103 | 0.0% | $79.78 | — | ESG US STK ETF | 921910733 |
| DOG | PROSHARES TR | 3,000 | $103 | 0.0% | $43.23 | — | PSHS SHORT DOW30 | 74347B235 |
| VTRS | VIATRIS INC | 7,587 | $103 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| EQT | EQT CORP | 4,987 | $102 | 0.0% | $24.65 | -26.3% | COM | 26884L109 |
| COMB | GRANITESHARES ETF TR | 3,400 | $102 | 0.0% | $28.33 | — | BBG COMMD K 1 | 38747R108 |
| O | REALTY INCOME CORP | 1,556 | $101 | 0.0% | $40.03 | +34.4% | COM | 756109104 |
| PPL | PPL CORP | 3,639 | $101 | 0.0% | $23.37 | +5.2% | COM | 69351T106 |
| ARKF | ARK ETF TR | 2,039 | $101 | 0.0% | $49.53 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 723 | $100 | 0.0% | $138.31 | — | NEXT GNRTN INTER | 00214Q401 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,780 | $100 | 0.0% | $42.26 | — | SPONSORD ADR REP | 191241108 |
| VTEB | VANGUARD MUN BD FDS | 1,799 | $99 | 0.0% | $54.85 | — | TAX EXEMPT BD | 922907746 |
| ABNB | AIRBNB INC | 590 | $99 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 853 | $98 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| — | ADAM NAT RES FD INC | 6,272 | $98 | 0.0% | $11.32 | — | COM | 00548F105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,041 | $98 | 0.0% | $91.71 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 882 | $97 | 0.0% | $109.98 | — | SHORT TREAS BD | 464288679 |
| PSA | PUBLIC STORAGE | 323 | $96 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| SONY | SONY GROUP CORPORATION | 867 | $96 | 0.0% | $110.11 | — | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 549 | $95 | 0.0% | $111.33 | +48.2% | COM | H1467J104 |
| ARKK | ARK ETF TR | 863 | $95 | 0.0% | $110.08 | — | INNOVATION ETF | 00214Q104 |
| HMC | HONDA MOTOR LTD | 3,070 | $94 | 0.0% | $33.61 | — | AMERN SHS | 438128308 |
| MCO | MOODYS CORP | 264 | $94 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| — | AMARIN CORP PLC | 18,373 | $94 | 0.0% | $5.12 | — | SPONS ADR NEW | 023111206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,194 | $92 | 0.0% | $47.31 | — | WILDERHIL CLAN | 46137V134 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,071 | $91 | 0.0% | $5.97 | — | SP ADR NON VTG | 71654V101 |
| PRG | PROG HOLDINGS INC | 2,178 | $91 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| ZTS | ZOETIS INC | 470 | $91 | 0.0% | $174.65 | +10.9% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 322 | $90 | 0.0% | $278.08 | — | SML CP GRW ETF | 922908595 |
| — | CREDIT SUISSE GROUP | 9,121 | $90 | 0.0% | $16.20 | — | SPONSORED ADR | 225401108 |
| ICLN | ISHARES TR | 4,090 | $89 | 0.0% | $16.10 | — | GL CLEAN ENE ETF | 464288224 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122 | $89 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $89 | 0.0% | $3.37 | -15.7% | COM | 90915J103 |
| WM | WASTE MGMT INC DEL | 590 | $88 | 0.0% | $136.81 | +2.1% | COM | 94106L109 |
| CCJ | CAMECO CORP | 4,052 | $88 | 0.0% | $15.77 | +18.5% | COM | 13321L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,126 | $87 | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| XYZ | SQUARE INC | 359 | $86 | 0.0% | $128.45 | +100.0% | CL A | 852234103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $86 | 0.0% | $1960.53 | — | SPONSORED ADS | 606822104 |
| PRU | PRUDENTIAL FINL INC | 811 | $85 | 0.0% | $53.88 | +54.8% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,644 | $85 | 0.0% | $22.65 | +123.9% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,090 | $84 | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| GVI | ISHARES TR | 730 | $84 | 0.0% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| NKE | NIKE INC | 578 | $84 | 0.0% | $135.35 | +12.7% | CL B | 654106103 |
| ARKQ | ARK ETF TR | 1,082 | $84 | 0.0% | $77.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CNNE | CANNAE HLDGS INC | 2,676 | $83 | 0.0% | $16.42 | +86.5% | COM | 13765N107 |
| H | HYATT HOTELS CORP | 1,081 | $83 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| MEAR | ISHARES U S ETF TR | 1,632 | $82 | 0.0% | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| AEP | AMERICAN ELEC PWR CO INC | 995 | $81 | 0.0% | $53.66 | +38.5% | COM | 025537101 |
| CX | CEMEX SAB DE CV | 11,208 | $80 | 0.0% | $7.67 | — | SPON ADR NEW | 151290889 |
| VB | VANGUARD INDEX FDS | 366 | $80 | 0.0% | $218.58 | — | SMALL CP ETF | 922908751 |
| CNI | CANADIAN NATL RY CO | 686 | $79 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| UPST | UPSTART HLDGS INC | 250 | $79 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| SCHD | SCHWAB STRATEGIC TR | 1,065 | $79 | 0.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| ENIC | ENEL CHILE S.A. | 32,683 | $79 | 0.0% | $4.19 | — | SPONSORED ADR | 29278D105 |
| ICFI | ICF INTL INC | 870 | $78 | 0.0% | $90.90 | 0.0% | COM | 44925C103 |
| DEO | DIAGEO PLC | 400 | $77 | 0.0% | $192.50 | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $77 | 0.0% | $100.17 | +341.1% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,254 | $76 | 0.0% | $50.09 | +7.5% | COM | 744573106 |
| PKX | POSCO | 1,101 | $76 | 0.0% | $56.55 | — | SPONSORED ADR | 693483109 |
| AEM | AGNICO EAGLE MINES LTD | 1,475 | $76 | 0.0% | $38.65 | +34.6% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 547 | $75 | 0.0% | $137.11 | — | REG SHS | H84989104 |
| DXC | DXC TECHNOLOGY CO | 2,242 | $75 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| MAR | MARRIOTT INTL INC NEW | 500 | $74 | 0.0% | $91.92 | +46.5% | CL A | 571903202 |
| BLMN | BLOOMIN BRANDS INC | 2,943 | $74 | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,045 | $73 | 0.0% | $48.75 | +24.0% | COM | 416515104 |
| ARKG | ARK ETF TR | 962 | $72 | 0.0% | $74.84 | — | GENOMIC REV ETF | 00214Q302 |
| AMT | AMERICAN TOWER CORP NEW | 271 | $72 | 0.0% | $246.80 | +0.8% | COM | 03027X100 |
| SNAP | SNAP INC | 971 | $72 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| BP | BP PLC | 2,645 | $72 | 0.0% | $26.95 | — | SPONSORED ADR | 055622104 |
| SPAB | SPDR SER TR | 2,415 | $72 | 0.0% | $29.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| CZR | CAESARS ENTERTAINMENT INC NE | 633 | $71 | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $71 | 0.0% | $63.27 | +137.6% | COM | 759509102 |
| NSP | INSPERITY INC | 627 | $69 | 0.0% | $89.83 | 0.0% | COM | 45778Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $69 | 0.0% | $230.00 | — | COM | 45781V101 |
| LNG | CHENIERE ENERGY INC | 700 | $68 | 0.0% | $57.02 | +53.5% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 1,240 | $68 | 0.0% | $41.70 | +11.8% | COM NEW | 026874784 |
| CPRT | COPART INC | 484 | $67 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 796 | $66 | 0.0% | $82.91 | — | SHRT TRM CORP BD | 92206C409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,949 | $66 | 0.0% | $35.18 | — | SPN ADR RESTRD | 824596100 |
| — | ACTIVISION BLIZZARD INC | 854 | $66 | 0.0% | $75.90 | — | COM | 00507V109 |
| — | DIREXION SHS ETF TR | 2,750 | $64 | 0.0% | $31.80 | — | DAILY FINL BEAR | 25460E240 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,359 | $64 | 0.0% | $27.13 | — | MLT MNGD LRG GRW | 33740F789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 566 | $63 | 0.0% | $88.34 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 146 | $62 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 99 | $62 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 91 | $61 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,126 | $61 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| NOW | SERVICENOW INC | 98 | $61 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| SPSM | SPDR SER TR | 1,420 | $60 | 0.0% | $39.42 | — | PORTFOLIO S&P600 | 78468R853 |
| — | HORIZON THERAPEUTICS PUB L | 551 | $60 | 0.0% | $108.89 | — | SHS | G46188101 |
| FLOT | ISHARES TR | 1,175 | $60 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IRMD | IRADIMED CORP | 1,750 | $59 | 0.0% | $25.19 | +23.4% | COM | 46266A109 |
| KMI | KINDER MORGAN INC DEL | 3,503 | $59 | 0.0% | $13.55 | -2.1% | COM | 49456B101 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $58 | 0.0% | $1853.03 | — | COM | 03209T109 |
| KRE | SPDR SER TR | 855 | $58 | 0.0% | $66.36 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 238 | $58 | 0.0% | $176.51 | +46.2% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 251 | $58 | 0.0% | $195.58 | +12.5% | COM NEW | 620076307 |
| — | AEGON N V | 11,340 | $58 | 0.0% | $5.37 | — | NY REGISTRY SHS | 007924103 |
| EQIX | EQUINIX INC | 72 | $57 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 844 | $57 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $57 | 0.0% | $49.81 | -5.6% | COM | 844741108 |
| SPMD | SPDR SER TR | 1,233 | $57 | 0.0% | $31.75 | — | PORTFOLIO S&P400 | 78464A847 |
| WRB | BERKLEY W R CORP | 769 | $56 | 0.0% | $29.58 | 0.0% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 266 | $56 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| — | EMCLAIRE FINL CORP | 2,100 | $56 | 0.0% | $26.67 | — | COM | 290828102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $55 | 0.0% | $49.78 | — | PARTNERSHIP UNIT | G16258108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 210 | $55 | 0.0% | $274.17 | +23.0% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 1,022 | $55 | 0.0% | $51.34 | +0.0% | COM | 651639106 |
| EOG | EOG RES INC | 654 | $52 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 930 | $52 | 0.0% | $51.20 | — | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 1,185 | $51 | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| AOM | ISHARES TR | 1,119 | $50 | 0.0% | $38.14 | — | MODERT ALLOC ETF | 464289875 |
| GE | GENERAL ELECTRIC CO | 487 | $50 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 343 | $49 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 696 | $49 | 0.0% | $71.97 | +1.8% | COM | 595112103 |
| GM | GENERAL MTRS CO | 933 | $49 | 0.0% | $31.84 | +61.0% | COM | 37045V100 |
| SHM | SPDR SER TR | 1,000 | $49 | 0.0% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| DLTR | DOLLAR TREE INC | 504 | $48 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| RYAAY | RYANAIR HOLDINGS PLC | 429 | $47 | 0.0% | $109.56 | — | SPONSORED ADS | 783513203 |
| — | ROYAL DUTCH SHELL PLC | 1,057 | $47 | 0.0% | $41.40 | — | SPON ADR B | 780259107 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $47 | 0.0% | $21.91 | +15.5% | COM | 706327103 |
| MMTM | SPDR SER TR | 258 | $47 | 0.0% | $182.17 | — | S&P1500MOMTILT | 78468R705 |
| SHW | SHERWIN WILLIAMS CO | 165 | $46 | 0.0% | $232.36 | +21.1% | COM | 824348106 |
| — | CEDAR FAIR L P | 1,000 | $46 | 0.0% | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| WPP | WPP PLC NEW | 692 | $46 | 0.0% | $75.25 | — | ADR | 92937A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,962 | $46 | 0.0% | $7.05 | +70.9% | COM | 446150104 |
| MMM | 3M CO | 264 | $46 | 0.0% | $129.49 | +6.0% | COM | 88579Y101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,379 | $46 | 0.0% | $33.36 | — | NASDAQNXTGEN100 | 46138G631 |
| DOW | DOW INC | 800 | $46 | 0.0% | $33.96 | +40.8% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 561 | $46 | 0.0% | $58.32 | +40.9% | COM | 68902V107 |
| MCK | MCKESSON CORP | 227 | $45 | 0.0% | $148.82 | +31.1% | COM | 58155Q103 |
| — | BARRICK GOLD CORP | 2,518 | $45 | 0.0% | $17.07 | — | COM | 067901108 |
| USB | US BANCORP DEL | 737 | $44 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 393 | $44 | 0.0% | $84.54 | +35.0% | COM | 28176E108 |
| — | PROSHARES TR | 5,000 | $44 | 0.0% | $33.14 | — | ULTRASHRT S&P500 | 74347B383 |
| SCHC | SCHWAB STRATEGIC TR | 1,056 | $44 | 0.0% | $29.62 | — | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 851 | $43 | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| CSIQ | CANADIAN SOLAR INC | 1,242 | $43 | 0.0% | $41.00 | -7.2% | COM | 136635109 |
| AVGO | BROADCOM INC | 88 | $43 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 267 | $43 | 0.0% | $149.93 | +0.5% | COM | 14040H105 |
| OSK | OSHKOSH CORP | 424 | $43 | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| FE | FIRSTENERGY CORP | 1,213 | $43 | 0.0% | $26.00 | +22.2% | COM | 337932107 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,687 | $42 | 0.0% | $24.90 | — | SH BEN INT | 939653101 |
| FISV | FISERV INC | 389 | $42 | 0.0% | $112.50 | -0.7% | COM | 337738108 |
| AVTR | AVANTOR INC | 993 | $41 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| IP | INTERNATIONAL PAPER CO | 738 | $41 | 0.0% | $33.23 | +38.1% | COM | 460146103 |
| ROKU | ROKU INC | 128 | $40 | 0.0% | $356.99 | +5.6% | COM CL A | 77543R102 |
| NFG | NATIONAL FUEL GAS CO | 764 | $40 | 0.0% | $63.03 | -17.8% | COM | 636180101 |
| COR | AMERISOURCEBERGEN CORP | 338 | $40 | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| HDB | HDFC BANK LTD | 534 | $39 | 0.0% | $67.35 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $39 | 0.0% | $612.48 | +2.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 159 | $39 | 0.0% | $215.53 | +5.8% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 769 | $38 | 0.0% | $57.05 | -14.3% | COM | 14149Y108 |
| — | LUMINAR TECHNOLOGIES INC | 2,439 | $38 | 0.0% | $22.14 | — | COM CL A | 550424105 |
| WY | WEYERHAEUSER CO MTN BE | 1,070 | $38 | 0.0% | $18.15 | +59.5% | COM NEW | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 316 | $38 | 0.0% | $61.03 | +97.9% | COM | 31620M106 |
| PRNT | ARK ETF TR | 1,060 | $38 | 0.0% | $35.85 | — | 3D PRINTING ETF | 00214Q500 |
| ITW | ILLINOIS TOOL WKS INC | 182 | $38 | 0.0% | $159.44 | +27.3% | COM | 452308109 |
| USMV | ISHARES TR | 502 | $37 | 0.0% | $73.71 | — | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FDS | 115 | $36 | 0.0% | $313.04 | — | CONSUM DIS ETF | 92204A108 |
| FUL | FULLER H B CO | 563 | $36 | 0.0% | $45.72 | +34.0% | COM | 359694106 |
| LEA | LEAR CORP | 225 | $35 | 0.0% | $146.96 | 0.0% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 1,073 | $35 | 0.0% | $28.07 | +17.9% | CL B | 35671D857 |
| PENN | PENN NATL GAMING INC | 483 | $35 | 0.0% | $71.36 | +3.0% | COM | 707569109 |
| DHR | DANAHER CORPORATION | 115 | $35 | 0.0% | $220.62 | +20.9% | COM | 235851102 |
| ABEV | AMBEV SA | 12,630 | $35 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| HAL | HALLIBURTON CO | 1,590 | $34 | 0.0% | $22.14 | -15.0% | COM | 406216101 |
| — | PREFERRED APT CMNTYS INC | 2,800 | $34 | 0.0% | $12.63 | — | COM | 74039L103 |
| TSCO | TRACTOR SUPPLY CO | 163 | $33 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| — | TEMPLETON GLOBAL INCOME FD | 6,216 | $33 | 0.0% | $5.37 | — | COM | 880198106 |
| ACN | ACCENTURE PLC IRELAND | 102 | $33 | 0.0% | $270.75 | +12.8% | SHS CLASS A | G1151C101 |
| ELD | WISDOMTREE TR | 1,065 | $33 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| — | AILERON THERAPEUTICS INC | 31,807 | $32 | 0.0% | $1.01 | — | COM | 00887A105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,900 | $32 | 0.0% | $17.37 | — | COM | 670695105 |
| REZ | ISHARES TR | 375 | $32 | 0.0% | $82.67 | — | RESIDENTIAL MULT | 464288562 |
| GIB | CGI INC | 374 | $32 | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| BSX | BOSTON SCIENTIFIC CORP | 739 | $32 | 0.0% | $43.83 | +0.9% | COM | 101137107 |
| MMS | MAXIMUS INC | 391 | $32 | 0.0% | $60.28 | +42.1% | COM | 577933104 |
| TTD | THE TRADE DESK INC | 450 | $32 | 0.0% | $74.95 | +3.2% | COM CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 111 | $31 | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| PSX | PHILLIPS 66 | 445 | $31 | 0.0% | $69.22 | -11.5% | COM | 718546104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 345 | $30 | 0.0% | $70.83 | — | SPON ADR UNITS | 344419106 |
| — | THE AARONS COMPANY INC | 1,089 | $30 | 0.0% | $19.28 | — | COM | 00258W108 |
| — | LINDE PLC | 103 | $30 | 0.0% | $223.11 | — | SHS | G5494J103 |
| — | MARATHON OIL CORP | 2,167 | $30 | 0.0% | $7965.10 | — | COM | 565849106 |
| CHD | CHURCH & DWIGHT INC | 365 | $30 | 0.0% | $78.77 | +2.2% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 397 | $29 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| — | AIR INDS GROUP | 27,324 | $29 | 0.0% | $1.10 | — | COM NEW | 00912N205 |
| — | ETF MANAGERS TR | 2,041 | $29 | 0.0% | $20.65 | — | ETFMG ALTR HRVST | 26924G508 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $29 | 0.0% | $28.86 | — | COM | 374297109 |
| TM | TOYOTA MOTOR CORP | 164 | $29 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| TXT | TEXTRON INC | 399 | $28 | 0.0% | $40.08 | +74.4% | COM | 883203101 |
| FDX | FEDEX CORP | 129 | $28 | 0.0% | $166.59 | +48.9% | COM | 31428X106 |
| MDYG | SPDR SER TR | 365 | $28 | 0.0% | $76.71 | — | S&P 400 MDCP GRW | 78464A821 |
| HCA | HCA HEALTHCARE INC | 117 | $28 | 0.0% | $83.54 | +181.7% | COM | 40412C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,115 | $28 | 0.0% | $28.97 | +0.4% | COM | 76118Y104 |
| OMF | ONEMAIN HLDGS INC | 504 | $28 | 0.0% | $52.51 | +10.7% | COM | 68268W103 |
| — | HANESBRANDS INC | 1,565 | $27 | 0.0% | $18.53 | — | COM | 410345102 |
| — | PROTERRA INC | 2,700 | $27 | 0.0% | $17.04 | — | COM | 74374T109 |
| — | ATLASSIAN CORP PLC | 70 | $27 | 0.0% | $385.71 | — | CL A | G06242104 |
| FVRR | FIVERR INTL LTD | 150 | $27 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| FLGT | FULGENT GENETICS INC | 300 | $27 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| LYFT | LYFT INC | 500 | $27 | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| YUMC | YUM CHINA HLDGS INC | 463 | $27 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| STT | STATE STR CORP | 310 | $26 | 0.0% | $52.17 | +44.0% | COM | 857477103 |
| NVRI | HARSCO CORP | 1,527 | $26 | 0.0% | $18.49 | 0.0% | COM | 415864107 |
| — | LABORATORY CORP AMER HLDGS | 93 | $26 | 0.0% | $127.45 | — | COM NEW | 50540R409 |
| BLOK | AMPLIFY ETF TR | 560 | $25 | 0.0% | $44.64 | — | BLOCKCHAIN LDR | 032108607 |
| FAST | FASTENAL CO | 482 | $25 | 0.0% | $23.12 | +5.6% | COM | 311900104 |
| VYMI | VANGUARD WHITEHALL FDS | 380 | $25 | 0.0% | $65.79 | — | INTL HIGH ETF | 921946794 |
| XBI | SPDR SER TR | 200 | $25 | 0.0% | $125.00 | — | S&P BIOTECH | 78464A870 |
| CRTO | CRITEO S A | 679 | $25 | 0.0% | $36.82 | — | SPONS ADS | 226718104 |
| GEN | NORTONLIFELOCK INC | 950 | $24 | 0.0% | $15.97 | +48.7% | COM | 668771108 |
| HPQ | HP INC | 876 | $24 | 0.0% | $22.73 | +8.2% | COM | 40434L105 |
| MDB | MONGODB INC | 50 | $24 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $24 | 0.0% | $15.45 | — | COM NEW | 268158201 |
| FULT | FULTON FINL CORP PA | 1,571 | $24 | 0.0% | $12.21 | +5.0% | COM | 360271100 |
| ADI | ANALOG DEVICES INC | 144 | $24 | 0.0% | $90.58 | +71.4% | COM | 032654105 |
| — | PACWEST BANCORP DEL | 500 | $23 | 0.0% | $42.75 | — | COM | 695263103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113 | $23 | 0.0% | $122.39 | +53.4% | COM | 053015103 |
| APPN | APPIAN CORP | 251 | $23 | 0.0% | $93.35 | +18.7% | CL A | 03782L101 |
| ENB | ENBRIDGE INC | 575 | $23 | 0.0% | $23.83 | +24.6% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 102 | $23 | 0.0% | $142.21 | +35.6% | COM | 053484101 |
| NUE | NUCOR CORP | 237 | $23 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 88 | $23 | 0.0% | $169.68 | +45.6% | COM | 009158106 |
| — | CRH PLC | 490 | $23 | 0.0% | $35.68 | — | ADR | 12626K203 |
| OKE | ONEOK INC NEW | 400 | $23 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 97 | $23 | 0.0% | $237.11 | — | MID CAP ETF | 922908629 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,040 | $22 | 0.0% | $21.15 | — | GBL WND ENRG ETF | 33736G106 |
| RGA | REINSURANCE GRP OF AMERICA I | 200 | $22 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| DAL | DELTA AIR LINES INC DEL | 510 | $22 | 0.0% | $39.91 | -0.5% | COM NEW | 247361702 |
| OLP | ONE LIBERTY PPTYS INC | 711 | $22 | 0.0% | $14.31 | — | COM | 682406103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,243 | $21 | 0.0% | $34.44 | -45.1% | COM | 01741R102 |
| IWP | ISHARES TR | 184 | $21 | 0.0% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $21 | 0.0% | $76.91 | — | TT WRLD ST ETF | 922042742 |
| — | GABELLI DIVID & INCOME TR | 800 | $21 | 0.0% | $15.00 | — | COM | 36242H104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 134 | $21 | 0.0% | $156.72 | — | S&P500 EQL STP | 46137V373 |
| FINX | GLOBAL X FDS | 428 | $21 | 0.0% | $49.07 | — | FINTECH ETF | 37954Y814 |
| ETSY | ETSY INC | 100 | $21 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| MELI | MERCADOLIBRE INC | 12 | $20 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| TREX | TREX CO INC | 196 | $20 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| CXSE | WISDOMTREE TR | 382 | $20 | 0.0% | $52.36 | — | CHINADIV EX FI | 97717X719 |
| FDS | FACTSET RESH SYS INC | 50 | $20 | 0.0% | $220.70 | +58.0% | COM | 303075105 |
| LECO | LINCOLN ELEC HLDGS INC | 159 | $20 | 0.0% | $67.79 | +100.6% | COM | 533900106 |
| MHK | MOHAWK INDS INC | 113 | $20 | 0.0% | $118.44 | +63.6% | COM | 608190104 |
| SUB | ISHARES TR | 183 | $20 | 0.0% | $108.99 | — | SHRT NAT MUN ETF | 464288158 |
| INGR | INGREDION INC | 220 | $20 | 0.0% | $85.81 | +2.7% | COM | 457187102 |
| — | ROYAL DUTCH SHELL PLC | 443 | $20 | 0.0% | $76.80 | — | SPONS ADR A | 780259206 |
| CHWY | CHEWY INC | 294 | $20 | 0.0% | $79.42 | +4.2% | CL A | 16679L109 |
| WMK | WEIS MKTS INC | 371 | $19 | 0.0% | $40.29 | +23.5% | COM | 948849104 |
| ARCC | ARES CAPITAL CORP | 941 | $19 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| OGN | ORGANON & CO | 565 | $19 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | AGRIFY CORP | 1,000 | $19 | 0.0% | $19.00 | — | COM | 00853E107 |
| ORANY | ORANGE | 1,783 | $19 | 0.0% | $14.51 | — | SPONSORED ADR | 684060106 |
| OTEX | OPEN TEXT CORP | 364 | $18 | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| DOX | AMDOCS LTD | 243 | $18 | 0.0% | $56.33 | +25.0% | SHS | G02602103 |
| NIO | NIO INC | 500 | $18 | 0.0% | $16.73 | — | SPON ADS | 62914V106 |
| IHF | ISHARES TR | 71 | $18 | 0.0% | $253.52 | — | US HLTHCR PR ETF | 464288828 |
| CSX | CSX CORP | 600 | $18 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 191 | $18 | 0.0% | $94.24 | — | ADR | 670100205 |
| — | AMEDISYS INC | 122 | $18 | 0.0% | $147.54 | — | COM | 023436108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,045 | $18 | 0.0% | $12.85 | — | SPON ADS | 81689T104 |
| MET | METLIFE INC | 296 | $18 | 0.0% | $47.86 | +10.2% | COM | 59156R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 175 | $18 | 0.0% | $74.50 | — | CLOUD COMPUTING | 33734X192 |
| PLD | PROLOGIS INC. | 137 | $17 | 0.0% | $80.69 | +41.5% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $17 | 0.0% | $180.55 | +15.1% | COM | 502431109 |
| PAYX | PAYCHEX INC | 148 | $17 | 0.0% | $51.54 | +92.6% | COM | 704326107 |
| — | INOVIO PHARMACEUTICALS INC | 2,347 | $17 | 0.0% | $7.24 | — | COM NEW | 45773H201 |
| AAL | AMERICAN AIRLS GROUP INC | 845 | $17 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| — | RITCHIE BROS AUCTIONEERS | 277 | $17 | 0.0% | $61.37 | — | COM | 767744105 |
| — | AMCOR PLC | 1,502 | $17 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| — | SIRIUS XM HOLDINGS INC | 2,790 | $17 | 0.0% | $4.70 | — | COM | 82968B103 |
| CPA | COPA HOLDINGS SA | 214 | $17 | 0.0% | $62.41 | +1.9% | CL A | P31076105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $16 | 0.0% | $13.43 | — | COM | 09254X101 |
| SPYV | SPDR SER TR | 422 | $16 | 0.0% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| MTCH | MATCH GROUP INC NEW | 103 | $16 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| TWLO | TWILIO INC | 49 | $16 | 0.0% | $267.54 | +36.1% | CL A | 90138F102 |
| MGA | MAGNA INTL INC | 207 | $16 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| — | LAZARD LTD | 351 | $16 | 0.0% | $46.12 | — | SHS A | G54050102 |
| MS | MORGAN STANLEY | 164 | $16 | 0.0% | $66.59 | +28.7% | COM NEW | 617446448 |
| OPK | OPKO HEALTH INC | 4,400 | $16 | 0.0% | $3.72 | 0.0% | COM | 68375N103 |
| OKTA | OKTA INC | 68 | $16 | 0.0% | $249.71 | -0.6% | CL A | 679295105 |
| WOOD | ISHARES TR | 189 | $16 | 0.0% | $84.66 | — | GL TIMB FORE ETF | 464288174 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 138 | $16 | 0.0% | $115.94 | — | SPON ADR B | 400506101 |
| ICLR | ICON PLC | 58 | $15 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| SYF | SYNCHRONY FINANCIAL | 306 | $15 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $15 | 0.0% | $59.56 | — | CL A SUB VTG | 11284V105 |
| — | CHIMERIX INC | 2,500 | $15 | 0.0% | $6.03 | — | COM | 16934W106 |
| UAL | UNITED AIRLS HLDGS INC | 316 | $15 | 0.0% | $49.76 | -5.3% | COM | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 320 | $15 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| — | KELLOGG CO | 230 | $15 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| — | EQUITRANS MIDSTREAM CORP | 1,505 | $15 | 0.0% | $19.20 | — | COM | 294600101 |
| AMP | AMERIPRISE FINL INC | 53 | $14 | 0.0% | $192.79 | +27.2% | COM | 03076C106 |
| — | MOBILE TELESYSTEMS PJSC | 1,444 | $14 | 0.0% | $8.18 | — | SPONSORED ADR | 607409109 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $14 | 0.0% | $248.30 | +35.2% | COM NEW | 46120E602 |
| TAN | INVESCO EXCH TRADED FD TR II | 173 | $14 | 0.0% | $80.92 | — | SOLAR ETF | 46138G706 |
| AFL | AFLAC INC | 268 | $14 | 0.0% | $39.27 | +25.9% | COM | 001055102 |
| DDOG | DATADOG INC | 100 | $14 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| ALK | ALASKA AIR GROUP INC | 246 | $14 | 0.0% | $61.63 | -6.5% | COM | 011659109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 472 | $14 | 0.0% | $27.68 | — | SPONSORED ADS A | 98980A105 |
| — | SURMODICS INC | 225 | $13 | 0.0% | $57.78 | — | COM | 868873100 |
| CL | COLGATE PALMOLIVE CO | 171 | $13 | 0.0% | $62.45 | +14.8% | COM | 194162103 |
| CMP | COMPASS MINERALS INTL INC | 200 | $13 | 0.0% | $62.42 | +0.2% | COM | 20451N101 |
| ZS | ZSCALER INC | 50 | $13 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| ESTC | ELASTIC N V | 84 | $13 | 0.0% | $122.99 | +25.0% | ORD SHS | N14506104 |
| TIMB | TIM S A | 1,164 | $13 | 0.0% | $12.42 | — | SPONSORED ADR | 88706T108 |
| TKR | TIMKEN CO | 200 | $13 | 0.0% | $48.13 | +54.4% | COM | 887389104 |
| GPN | GLOBAL PMTS INC | 80 | $13 | 0.0% | $178.40 | -6.5% | COM | 37940X102 |
| JD | JD.COM INC | 186 | $13 | 0.0% | $69.89 | — | SPON ADR CL A | 47215P106 |
| ERIC | ERICSSON | 1,129 | $13 | 0.0% | $11.51 | — | ADR B SEK 10 | 294821608 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $13 | 0.0% | $59.27 | 0.0% | COM | 53803X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $13 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| DOCU | DOCUSIGN INC | 50 | $13 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| NVCR | NOVOCURE LTD | 100 | $12 | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| BCS | BARCLAYS PLC | 1,163 | $12 | 0.0% | $11.16 | — | ADR | 06738E204 |
| BHE | BENCHMARK ELECTRS INC | 450 | $12 | 0.0% | $24.03 | 0.0% | COM | 08160H101 |
| STZ | CONSTELLATION BRANDS INC | 59 | $12 | 0.0% | $150.53 | +34.7% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 54 | $12 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130 | $12 | 0.0% | $85.39 | -1.4% | COM | 538034109 |
| TT | TRANE TECHNOLOGIES PLC | 68 | $12 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| IVZ | INVESCO LTD | 500 | $12 | 0.0% | $11.08 | +86.3% | SHS | G491BT108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 200 | $12 | 0.0% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| ES | EVERSOURCE ENERGY | 135 | $11 | 0.0% | $44.09 | +65.2% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 20 | $11 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| QUAL | ISHARES TR | 81 | $11 | 0.0% | $74.07 | — | MSCI USA QLT FCT | 46432F339 |
| CPNG | COUPANG INC | 401 | $11 | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| ASIX | ADVANSIX INC | 267 | $11 | 0.0% | $31.17 | +0.8% | COM | 00773T101 |
| GTN | GRAY TELEVISION INC | 500 | $11 | 0.0% | $22.13 | 0.0% | COM | 389375106 |
| EFAV | ISHARES TR | 146 | $11 | 0.0% | $75.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $11 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 262 | $11 | 0.0% | $40.69 | -8.1% | COM | 134429109 |
| CLX | CLOROX CO DEL | 69 | $11 | 0.0% | $105.97 | +41.0% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 57 | $10 | 0.0% | $154.40 | +8.0% | COM | 854502101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| CE | CELANESE CORP DEL | 64 | $10 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 573 | $10 | 0.0% | $14.08 | — | TR UNIT | 85208R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146 | $10 | 0.0% | $68.49 | — | FTSE EUROPE ETF | 922042874 |
| PHYS | SPROTT PHYSICAL GOLD TR | 725 | $10 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 63 | $10 | 0.0% | $124.88 | +29.6% | COM | 83088M102 |
| IRM | IRON MTN INC NEW | 220 | $10 | 0.0% | $22.13 | +70.4% | COM | 46284V101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 190 | $10 | 0.0% | $52.63 | — | DYNMC LEISURE | 46137V720 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $10 | 0.0% | $76.48 | +110.5% | COM | 59522J103 |
| TLT | ISHARES TR | 67 | $10 | 0.0% | $149.25 | — | 20 YR TR BD ETF | 464287432 |
| VTR | VENTAS INC | 185 | $10 | 0.0% | $47.45 | +3.4% | COM | 92276F100 |
| — | ETF MANAGERS TR | 115 | $10 | 0.0% | $43.48 | — | WEDBUSH VID GAME | 26924G706 |
| DLX | DELUXE CORP | 287 | $10 | 0.0% | $31.58 | -0.9% | COM | 248019101 |
| — | REDFIN CORP | 200 | $10 | 0.0% | $50.00 | — | COM | 75737F108 |
| CRSP | CRISPR THERAPEUTICS AG | 90 | $10 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| SOXX | ISHARES TR | 22 | $10 | 0.0% | $454.55 | — | ISHARES SEMICDTR | 464287523 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $10 | 0.0% | $112.77 | +69.8% | COM | N6596X109 |
| WIX | WIX COM LTD | 50 | $10 | 0.0% | $247.70 | 0.0% | SHS | M98068105 |
| HAS | HASBRO INC | 100 | $9 | 0.0% | $77.06 | +5.2% | COM | 418056107 |
| NTES | NETEASE INC | 102 | $9 | 0.0% | $88.24 | — | SPONSORED ADS | 64110W102 |
| SCHK | SCHWAB STRATEGIC TR | 212 | $9 | 0.0% | $40.74 | — | 1000 INDEX ETF | 808524722 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $9 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| NET | CLOUDFLARE INC | 76 | $9 | 0.0% | $101.03 | +18.3% | CL A COM | 18915M107 |
| BNS | BANK NOVA SCOTIA B C | 145 | $9 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9 | 0.0% | $28.21 | +29.0% | COM | 169656105 |
| VFC | V F CORP | 139 | $9 | 0.0% | $75.34 | +1.8% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 148 | $9 | 0.0% | $52.09 | -0.6% | COM | 56585A102 |
| ELV | ANTHEM INC | 23 | $9 | 0.0% | $282.93 | +26.4% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 31 | $9 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| VOYA | VOYA FINANCIAL INC | 140 | $9 | 0.0% | $58.57 | 0.0% | COM | 929089100 |
| XSOE | WISDOMTREE TR | 246 | $9 | 0.0% | $36.59 | — | EM EX ST-OWNED | 97717X578 |
| PTON | PELOTON INTERACTIVE INC | 100 | $9 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| D | DOMINION ENERGY INC | 122 | $9 | 0.0% | $53.08 | +17.6% | COM | 25746U109 |
| SIXG | ETF SER SOLUTIONS | 250 | $9 | 0.0% | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| EBS | EMERGENT BIOSOLUTIONS INC | 173 | $9 | 0.0% | $60.56 | 0.0% | COM | 29089Q105 |
| DGRW | WISDOMTREE TR | 138 | $8 | 0.0% | $36.23 | — | US QTLY DIV GRT | 97717X669 |
| GAP | GAP INC | 356 | $8 | 0.0% | $17.73 | +30.0% | COM | 364760108 |
| MFC | MANULIFE FINL CORP | 400 | $8 | 0.0% | $18.90 | +2.9% | COM | 56501R106 |
| FSLY | FASTLY INC | 202 | $8 | 0.0% | $20.66 | +123.3% | CL A | 31188V100 |
| ET | ENERGY TRANSFER L P | 852 | $8 | 0.0% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| GRWG | GROWGENERATION CORP | 328 | $8 | 0.0% | $5.34 | +562.4% | COM | 39986L109 |
| SCHW | SCHWAB CHARLES CORP | 116 | $8 | 0.0% | $47.96 | +40.5% | COM | 808513105 |
| — | AMERICA MOVIL SAB DE CV | 475 | $8 | 0.0% | $15.12 | — | SPON ADR L SHS | 02364W105 |
| RKT | ROCKET COS INC | 502 | $8 | 0.0% | $15.37 | 0.0% | COM CL A | 77311W101 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $8 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $8 | 0.0% | $19.07 | — | SPON ADR CL D | 984245100 |
| CCL | CARNIVAL CORP | 303 | $8 | 0.0% | $32.08 | -27.5% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 66 | $8 | 0.0% | $93.84 | +17.0% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 56 | $7 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 104 | $7 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| — | DRAFTKINGS INC | 140 | $7 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $7 | 0.0% | $26.11 | -37.8% | COM | 382550101 |
| MGNI | MAGNITE INC | 250 | $7 | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| — | WESTPORT FUEL SYSTEMS INC | 2,000 | $7 | 0.0% | $5.50 | — | COM NEW | 960908309 |
| — | PAYSAFE LIMITED | 856 | $7 | 0.0% | $12.35 | — | ORD | G6964L107 |
| ADSK | AUTODESK INC | 26 | $7 | 0.0% | $119.09 | +157.0% | COM | 052769106 |
| TDOC | TELADOC HEALTH INC | 56 | $7 | 0.0% | $152.23 | -4.4% | COM | 87918A105 |
| INMD | INMODE LTD | 45 | $7 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| PODD | INSULET CORP | 26 | $7 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| NWL | NEWELL BRANDS INC | 300 | $7 | 0.0% | $11.31 | +85.1% | COM | 651229106 |
| HUBS | HUBSPOT INC | 10 | $7 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| BAP | CREDICORP LTD | 57 | $6 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| HOG | HARLEY DAVIDSON INC | 166 | $6 | 0.0% | $51.89 | -22.3% | COM | 412822108 |
| ZG | ZILLOW GROUP INC | 70 | $6 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| BLNK | BLINK CHARGING CO | 200 | $6 | 0.0% | $19.77 | +64.0% | COM | 09354A100 |
| CGEN | COMPUGEN LTD | 1,048 | $6 | 0.0% | $16.39 | -59.1% | ORD | M25722105 |
| — | LAM RESEARCH CORP | 11 | $6 | 0.0% | $600.94 | — | COM | 512807108 |
| — | THOMSON REUTERS CORP. | 55 | $6 | 0.0% | $72.73 | — | COM NEW | 884903709 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6 | 0.0% | $33.44 | +63.9% | COM | 74251V102 |
| VLUE | ISHARES TR | 59 | $6 | 0.0% | $67.80 | — | MSCI USA VALUE | 46432F388 |
| LOGI | LOGITECH INTL S A | 67 | $6 | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| — | AYRO INC | 1,700 | $6 | 0.0% | $2.94 | — | COM | 054748108 |
| FTNT | FORTINET INC | 19 | $6 | 0.0% | $18.82 | +207.6% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $6 | 0.0% | $85.11 | +60.7% | COM | 363576109 |
| MPB | MID PENN BANCORP INC | 220 | $6 | 0.0% | $19.11 | +21.4% | COM | 59540G107 |
| PINS | PINTEREST INC | 121 | $6 | 0.0% | $61.18 | +0.4% | CL A | 72352L106 |
| TMUS | T-MOBILE US INC | 44 | $6 | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| — | VERASTEM INC | 1,500 | $5 | 0.0% | $2.00 | — | COM | 92337C104 |
| GMAB | GENMAB A/S | 107 | $5 | 0.0% | $46.73 | — | SPONSORED ADS | 372303206 |
| KNSL | KINSALE CAP GROUP INC | 33 | $5 | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| SLV | ISHARES SILVER TR | 246 | $5 | 0.0% | $20.33 | — | ISHARES | 46428Q109 |
| ERIE | ERIE INDTY CO | 30 | $5 | 0.0% | $56.19 | +198.3% | CL A | 29530P102 |
| BCPC | BALCHEM CORP | 37 | $5 | 0.0% | $118.30 | +11.4% | COM | 057665200 |
| GTX | GARRETT MOTION INC | 669 | $5 | 0.0% | $7.18 | +0.1% | COM | 366505105 |
| — | PIONEER NAT RES CO | 28 | $5 | 0.0% | $178.57 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $5 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| INCY | INCYTE CORP | 68 | $5 | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| HWM | HOWMET AEROSPACE INC | 152 | $5 | 0.0% | $15.44 | +105.8% | COM | 443201108 |
| DCBO | DOCEBO INC | 75 | $5 | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| BE | BLOOM ENERGY CORP | 250 | $5 | 0.0% | $24.25 | -12.8% | COM CL A | 093712107 |
| CRNC | CERENCE INC | 50 | $5 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| BLCN | SIREN ETF TR | 100 | $4 | 0.0% | $40.00 | — | NSD NXGN ECO ETF | 829658202 |
| BBWI | BATH & BODY WORKS INC | 60 | $4 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| CME | CME GROUP INC | 23 | $4 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $4 | 0.0% | $91.73 | +26.1% | COM | 12503M108 |
| ECL | ECOLAB INC | 18 | $4 | 0.0% | $201.55 | +3.5% | COM | 278865100 |
| AVT | AVNET INC | 96 | $4 | 0.0% | $32.92 | +7.1% | COM | 053807103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $40.00 | — | INDXX INOVTV ETF | 33741X201 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $4 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 50 | $4 | 0.0% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| WERN | WERNER ENTERPRISES INC | 100 | $4 | 0.0% | $46.69 | -1.9% | COM | 950755108 |
| UA | UNDER ARMOUR INC | 201 | $4 | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,000 | $4 | 0.0% | $3.50 | -4.8% | COM | 03879J100 |
| AMAT | APPLIED MATLS INC | 28 | $4 | 0.0% | $92.79 | +40.7% | COM | 038222105 |
| — | NCINO INC | 60 | $4 | 0.0% | $66.67 | — | COM | 63947U107 |
| RGNX | REGENXBIO INC | 80 | $3 | 0.0% | $35.98 | 0.0% | COM | 75901B107 |
| WOR | WORTHINGTON INDS INC | 66 | $3 | 0.0% | $40.47 | -10.9% | COM | 981811102 |
| SLB | SCHLUMBERGER LTD | 100 | $3 | 0.0% | $55.36 | -53.0% | COM STK | 806857108 |
| TXG | 10X GENOMICS INC | 18 | $3 | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| CYTK | CYTOKINETICS INC | 78 | $3 | 0.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| — | DANIMER SCIENTIFIC INC | 200 | $3 | 0.0% | $15.00 | — | COM CL A | 236272100 |
| DXCM | DEXCOM INC | 6 | $3 | 0.0% | $62.23 | +102.7% | COM | 252131107 |
| — | GREAT PANTHER MNG LTD | 6,000 | $3 | 0.0% | $0.83 | — | COM | 39115V101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100 | $3 | 0.0% | $30.00 | — | COM | 15678U128 |
| CNC | CENTENE CORP DEL | 53 | $3 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| — | SVB FINANCIAL GROUP | 5 | $3 | 0.0% | $600.00 | — | COM | 78486Q101 |
| — | TABULA RASA HEALTHCARE INC | 100 | $3 | 0.0% | $40.00 | — | COM | 873379101 |
| SRE | SEMPRA | 21 | $3 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| — | CANOPY GROWTH CORP | 187 | $3 | 0.0% | $34.86 | — | COM | 138035100 |
| JBLU | JETBLUE AWYS CORP | 200 | $3 | 0.0% | $13.72 | +11.8% | COM | 477143101 |
| — | TWITTER INC | 55 | $3 | 0.0% | $70.00 | — | COM | 90184L102 |
| IONS | IONIS PHARMACEUTICALS INC | 75 | $3 | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| — | MIRATI THERAPEUTICS INC | 18 | $3 | 0.0% | $166.67 | — | COM | 60468T105 |
| MTUM | ISHARES TR | 16 | $3 | 0.0% | $125.00 | — | MSCI USA MMENTM | 46432F396 |
| PLUG | PLUG POWER INC | 100 | $3 | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| MITK | MITEK SYS INC | 160 | $3 | 0.0% | $14.66 | +38.3% | COM NEW | 606710200 |
| LITE | LUMENTUM HLDGS INC | 30 | $3 | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $3 | 0.0% | $12.00 | — | COM NEW | 56854Q200 |
| BBBY | OVERSTOCK COM INC DEL | 39 | $3 | 0.0% | $74.88 | +1.8% | COM | 690370101 |
| KOD | KODIAK SCIENCES INC | 28 | $3 | 0.0% | $92.41 | 0.0% | COM | 50015M109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 80 | $3 | 0.0% | $37.50 | — | RBA INDL ETF | 33738R704 |
| GATX | GATX CORP | 28 | $3 | 0.0% | $34.05 | +142.0% | COM | 361448103 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,370 | $3 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| GEVO | GEVO INC | 340 | $2 | 0.0% | $1.67 | +271.1% | COM PAR | 374396406 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| WCN | WASTE CONNECTIONS INC | 16 | $2 | 0.0% | $122.85 | 0.0% | COM | 94106B101 |
| MAS | MASCO CORP | 36 | $2 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $256.08 | +86.5% | COM | 25754A201 |
| TWST | TWIST BIOSCIENCE CORP | 23 | $2 | 0.0% | $114.50 | 0.0% | COM | 90184D100 |
| VFF | VILLAGE FARMS INTL INC | 200 | $2 | 0.0% | $7.54 | +24.0% | COM | 92707Y108 |
| MGV | VANGUARD WORLD FD | 25 | $2 | 0.0% | $88.24 | — | MEGA CAP VAL ETF | 921910840 |
| LII | LENNOX INTL INC | 6 | $2 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| BIDU | BAIDU INC | 10 | $2 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2 | 0.0% | $48.63 | — | SPONSORED ADS | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 60 | $2 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| — | RITE AID CORP | 134 | $2 | 0.0% | $9.46 | — | COM | 767754872 |
| REKR | REKOR SYSTEMS INC | 200 | $2 | 0.0% | — | — | Call | 759419104 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2 | 0.0% | $2.32 | — | COM | 68620P101 |
| DMTKQ | DERMTECH INC | 68 | $2 | 0.0% | $29.41 | — | COM | 24984K105 |
| OXY | OCCIDENTAL PETE CORP | 84 | $2 | 0.0% | $23.58 | +6.8% | COM | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 207 | $2 | 0.0% | $9.66 | — | W EXP 08/03/202 | 674599162 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| AA | ALCOA CORP | 46 | $2 | 0.0% | $22.51 | +79.3% | COM | 013872106 |
| SCHH | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $57.14 | — | US REIT ETF | 808524847 |
| — | REATA PHARMACEUTICALS INC | 24 | $2 | 0.0% | $83.33 | — | CL A | 75615P103 |
| ALLE | ALLEGION PLC | 14 | $2 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| — | SPIRIT AIRLS INC | 69 | $2 | 0.0% | $28.99 | — | COM | 848577102 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $120.00 | — | SM CP VAL ETF | 922908611 |
| — | UNITED STATES STL CORP NEW | 100 | $2 | 0.0% | $27.19 | — | COM | 912909108 |
| — | ZYNGA INC | 302 | $2 | 0.0% | $6.62 | — | CL A | 98986T108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104 | $2 | 0.0% | $6.19 | +268.2% | COM | 185899101 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $14.61 | — | COM | 845467109 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 8 | $1 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $118.18 | +19.9% | COM | 98956P102 |
| CWCO | CONSOLIDATED WATER CO INC | 124 | $1 | 0.0% | $8.82 | +25.1% | ORD | G23773107 |
| PLCE | CHILDRENS PL INC NEW | 18 | $1 | 0.0% | $70.05 | +26.6% | COM | 168905107 |
| BB | BLACKBERRY LTD | 52 | $1 | 0.0% | $11.22 | -6.5% | COM | 09228F103 |
| — | STONEMOR INC | 428 | $1 | 0.0% | $2.34 | — | COM | 86184W106 |
| — | CEL-SCI CORP | 135 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| GDXJ | VANECK ETF TRUST | 17 | $1 | 0.0% | $58.82 | — | JUNIOR GOLD MINE | 92189F791 |
| BAND | BANDWIDTH INC | 6 | $1 | 0.0% | $164.83 | -30.0% | COM CL A | 05988J103 |
| — | AMC ENTMT HLDGS INC | 35 | $1 | 0.0% | $28.57 | — | CL A COM | 00165C104 |
| WDAY | WORKDAY INC | 6 | $1 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1 | 0.0% | $36.65 | +137.3% | SHS | G6359F137 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1 | 0.0% | $18.18 | — | SHS | G3156P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 21 | $1 | 0.0% | $37.49 | +10.7% | COM | 962879102 |
| WEX | WEX INC | 7 | $1 | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12 | $1 | 0.0% | $82.23 | +21.9% | COM | 04247X102 |
| MNKD | MANNKIND CORP | 200 | $1 | 0.0% | $4.33 | +4.0% | COM NEW | 56400P706 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1 | 0.0% | $171.11 | 0.0% | CL A | 55825T103 |
| WAB | WABTEC | 9 | $1 | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| — | ARCONIC CORPORATION | 32 | $1 | 0.0% | $15.92 | — | COM | 03966V107 |
| — | LORDSTOWN MOTORS CORP | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 54405Q100 |
| VSCO | VICTORIAS SECRET AND CO | 20 | $1 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| KEY | KEYCORP | 58 | $1 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 20 | $1 | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| AWX | AVALON HLDGS CORP | 239 | $1 | 0.0% | $2.14 | +104.6% | CL A | 05343P109 |
| PJT | PJT PARTNERS INC | 12 | $1 | 0.0% | $40.20 | +75.7% | COM CL A | 69343T107 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $1 | 0.0% | $16.77 | -18.4% | COM | 887399103 |
| MRVL | MARVELL TECHNOLOGY INC | 23 | $1 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $61.78 | -84.9% | COM | 69331C108 |
| — | ASENSUS SURGICAL INC | 39 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | WILLIAMS INDL SVCS GROUP INC | 11 | $0 | 0.0% | — | — | COM | 96951A104 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5 | $0 | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | +107.0% | SHS NEW | 030111207 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $11.44 | +81.2% | COM | 577081102 |
| — | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| COTY | COTY INC | 56 | $0 | 0.0% | $19.93 | -57.1% | COM CL A | 222070203 |