Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 3,475,724 | $89.95M | 9.2% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 1,470,740 | $69.36M | 7.1% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 2,360,428 | $62.72M | 6.4% | $26.57 | $26.60 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 222,776 | $53.85M | 5.5% | $241.71 | $125.77 | +92.2% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 466,484 | $53.57M | 5.5% | $114.83 | $113.03 | +1.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 329,026 | $35.93M | 3.7% | $109.19 | $67.95 | +60.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 132,993 | $34.99M | 3.6% | $263.07 * | $40.45 | +30.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,859 | $26.98M | 2.8% | $272.94 | $135.83 | +100.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 73,181 | $20.05M | 2.1% | $274.05 * | $66.93 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 132,741 | $18.78M | 1.9% | $141.50 * | $119.15 | +16.1% | COM | 037833100 |
| IVV | ISHARES TR | 41,927 | $18.06M | 1.9% | $430.82 | $389.01 | +10.7% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 253,481 | $15.42M | 1.6% | $60.84 | $51.96 | +17.1% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 240,395 | $12.63M | 1.3% | $52.52 | $42.64 | +23.2% | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR | 85,471 | $12.43M | 1.3% | $145.42 | $147.66 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378,960 | $11.61M | 1.2% | $30.63 | $30.81 | -0.6% | S&P INTL LOW | 46138E230 |
| IWV | ISHARES TR | 44,697 | $11.39M | 1.2% | $254.85 | $229.53 | +11.0% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 97,772 | $11.36M | 1.2% | $116.17 | $109.76 | +5.8% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 120,106 | $10.35M | 1.1% | $86.15 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,510 | $10.33M | 1.1% | $50.49 | $44.41 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 116,089 | $9.92M | 1.0% | $85.45 | $84.58 | +1.0% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 125,619 | $9.327M | 1.0% | $74.25 | $72.43 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 238,466 | $9.229M | 0.9% | $38.70 * | $15.43 | +25.4% | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 169,107 | $8.635M | 0.9% | $51.06 | $47.91 | +6.6% | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS | 78,935 | $8.158M | 0.8% | $103.35 | $75.73 | +36.5% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,371 | $7.77M | 0.8% | $50.01 | $42.53 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 49,173 | $7.696M | 0.8% | $156.51 | $150.77 | +3.8% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 49,577 | $7.342M | 0.8% | $148.09 * | $8.91 | +107.8% | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 217,912 | $7.139M | 0.7% | $32.76 | $27.84 | +17.7% | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 221,859 | $6.762M | 0.7% | $30.48 | $23.31 | +30.7% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 437,793 | $6.65M | 0.7% | $15.19 | $14.08 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 59,059 | $6.134M | 0.6% | $103.86 * | $10.68 | +62.0% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 14,111 | $6.055M | 0.6% | $429.10 | $426.32 | +0.7% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 139,612 | $5.787M | 0.6% | $41.45 | $33.81 | +22.6% | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 70,125 | $5.183M | 0.5% | $73.91 | $75.33 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 49,732 | $5.092M | 0.5% | $102.39 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| — | BNY MELLON MUN BD INFRASTRUC | 318,529 | $4.969M | 0.5% | $15.60 | $13.39 | — | COM SHS | 09662W109 |
| IEMG | ISHARES INC | 80,040 | $4.943M | 0.5% | $61.76 | $59.49 | +3.8% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 21,625 | $4.802M | 0.5% | $222.06 | $136.17 | +63.1% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 21,871 | $4.784M | 0.5% | $218.74 | $189.47 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUNICIPAL CREDIT INC | 283,951 | $4.748M | 0.5% | $16.72 | $15.31 | — | COM SH BEN INT | 67070X101 |
| IJK | ISHARES TR | 59,313 | $4.697M | 0.5% | $79.19 | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| DLS | WISDOMTREE TR | 62,070 | $4.608M | 0.5% | $74.24 | $58.63 | +26.6% | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN QUALITY MUNCP INCOME | 292,346 | $4.566M | 0.5% | $15.62 | $14.62 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 330,866 | $4.434M | 0.5% | $13.40 | $12.47 | — | COM | 46131J103 |
| VV | VANGUARD INDEX FDS | 21,912 | $4.402M | 0.5% | $200.89 | $198.69 | +1.1% | LARGE CAP ETF | 922908637 |
| — | INVESCO QUALITY MUN INCOME T | 333,460 | $4.395M | 0.5% | $13.18 | $12.43 | — | COM | 46133G107 |
| VTV | VANGUARD INDEX FDS | 32,149 | $4.352M | 0.4% | $135.37 | $138.53 | -2.3% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 28,996 | $4.33M | 0.4% | $149.33 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE MUN BD FD | 322,504 | $4.315M | 0.4% | $13.38 | $12.80 | — | COM | 27827X101 |
| AMZN | AMAZON COM INC | 1,160 | $3.811M | 0.4% | $3285.34 * | $151.58 | +8.4% | COM | 023135106 |
| EFA | ISHARES TR | 48,703 | $3.799M | 0.4% | $78.00 | $72.22 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | INVESCO MUN OPPORTUNITY TR | 276,956 | $3.792M | 0.4% | $13.69 | $12.67 | — | COM | 46132C107 |
| ACWX | ISHARES TR | 66,943 | $3.709M | 0.4% | $55.41 | $46.04 | +20.4% | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK MUNIYILD QULT FD I | 225,813 | $3.658M | 0.4% | $16.20 | $16.75 | — | COM | 09254F100 |
| IJT | ISHARES TR | 28,104 | $3.655M | 0.4% | $130.05 | $131.74 | -1.3% | S&P SML 600 GWT | 464287887 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,993 | $3.479M | 0.4% | $174.01 * | $88.38 | -1.5% | SMLCP 600 VAL | 921932778 |
| DWM | WISDOMTREE TR | 65,760 | $3.477M | 0.4% | $52.87 | $55.20 | -4.2% | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 11,647 | $3.284M | 0.3% | $281.96 * | $194.23 | +40.2% | COM | 594918104 |
| OEF | ISHARES TR | 15,984 | $3.156M | 0.3% | $197.45 | $202.32 | -2.4% | S&P 100 ETF | 464287101 |
| REET | ISHARES TR | 114,702 | $3.144M | 0.3% | $27.41 | $22.79 | +20.3% | GLOBAL REIT ETF | 46434V647 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,836 | $3.072M | 0.3% | $182.47 * | $27.10 | +34.7% | FTSE RAFI 1500 | 46137V597 |
| JNJ | JOHNSON & JOHNSON | 18,875 | $3.048M | 0.3% | $161.48 * | $85.51 | +66.9% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,112 | $3.027M | 0.3% | $158.38 * | $22.54 | +40.5% | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,308 | $3.008M | 0.3% | $50.72 | $50.73 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,918 | $2.985M | 0.3% | $21.64 | $49.62 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 80,016 | $2.897M | 0.3% | $36.21 | $28.63 | +26.5% | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 24,034 | $2.757M | 0.3% | $114.71 | $111.75 | +2.7% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,553 | $2.704M | 0.3% | $358.00 | $356.38 | +0.4% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 20,949 | $2.667M | 0.3% | $127.31 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 968 | $2.588M | 0.3% | $2673.55 * | $74.24 | +78.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 67,373 | $2.528M | 0.3% | $37.52 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 25,226 | $2.525M | 0.3% | $100.10 * | $14.06 | +78.0% | US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR | 49,735 | $2.512M | 0.3% | $50.51 | $50.50 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| TFI | SPDR SER TR | 47,875 | $2.469M | 0.3% | $51.57 | $47.83 | +7.8% | NUVEEN BRC MUNIC | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 17,513 | $2.448M | 0.3% | $139.78 * | $61.74 | +103.6% | COM | 742718109 |
| IJJ | ISHARES TR | 23,533 | $2.425M | 0.2% | $103.05 | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 13,048 | $2.207M | 0.2% | $169.14 * | $91.16 | +81.3% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 28,653 | $2.197M | 0.2% | $76.68 * | $17.26 | +48.0% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 21,117 | $2.149M | 0.2% | $101.77 | $81.45 | +25.0% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 35,440 | $2.085M | 0.2% | $58.83 * | $46.77 | +7.7% | COM | 30231G102 |
| IJS | ISHARES TR | 20,051 | $2.018M | 0.2% | $100.64 | $100.93 | -0.3% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 39,437 | $1.987M | 0.2% | $50.38 | $44.47 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 44,497 | $1.914M | 0.2% | $43.01 * | $17.68 | +96.4% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 32,257 | $1.855M | 0.2% | $57.51 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 694 | $1.85M | 0.2% | $2665.71 * | $93.55 | +41.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 112,683 | $1.766M | 0.2% | $15.67 | $14.38 | — | COM | 09254L107 |
| DFIV | DIMENSIONAL ETF TRUST | 53,396 | $1.748M | 0.2% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| PEP | PEPSICO INC | 11,140 | $1.676M | 0.2% | $150.45 * | $60.91 | +116.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,026 | $1.65M | 0.2% | $328.29 * | $125.44 | +135.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,697 | $1.615M | 0.2% | $241.15 * | $82.70 | +164.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 7,463 | $1.584M | 0.2% | $212.25 * | $191.66 | -4.5% | COM | 438516106 |
| SPTM | SPDR SER TR | 29,483 | $1.562M | 0.2% | $52.98 | $33.82 | +56.7% | PORTFOLI S&P1500 | 78464A805 |
| — | BLACK KNIGHT INC | 21,573 | $1.553M | 0.2% | $71.99 | $68.17 | — | COM | 09215C105 |
| SCHX | SCHWAB STRATEGIC TR | 14,773 | $1.537M | 0.2% | $104.04 * | $11.21 | +54.7% | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 33,302 | $1.522M | 0.2% | $45.70 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 27,668 | $1.501M | 0.2% | $54.25 * | $25.95 | +4.5% | US AGGREGATE B | 808524839 |
| — | INVESCO CALIF VALUE MUN INCO | 105,484 | $1.456M | 0.1% | $13.80 | $12.62 | — | COM | 46132H106 |
| SPEM | SPDR INDEX SHS FDS | 33,191 | $1.412M | 0.1% | $42.54 | $34.16 | +24.5% | PORTFOLIO EMG MK | 78463X509 |
| PBD | INVESCO EXCH TRADED FD TR II | 49,696 | $1.386M | 0.1% | $27.89 | $29.32 | -4.9% | GBL CLEAN ENRG | 46138G847 |
| DFAT | DIMENSIONAL ETF TRUST | 30,441 | $1.352M | 0.1% | $44.41 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 17,069 | $1.335M | 0.1% | $78.21 | $68.30 | +14.5% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 23,805 | $1.249M | 0.1% | $52.47 * | $34.88 | +32.5% | COM | 191216100 |
| ALLY | ALLY FINL INC | 24,274 | $1.239M | 0.1% | $51.04 * | $30.55 | +43.4% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 7,556 | $1.237M | 0.1% | $163.71 * | $79.45 | +84.4% | COM | 46625H100 |
| DTD | WISDOMTREE TR | 10,337 | $1.214M | 0.1% | $117.44 * | $30.95 | +89.7% | US TOTAL DIVIDND | 97717W109 |
| CMCSA | COMCAST CORP NEW | 20,828 | $1.165M | 0.1% | $55.93 * | $28.35 | +73.9% | CL A | 20030N101 |
| — | FOCUS FINL PARTNERS INC | 22,180 | $1.162M | 0.1% | $52.39 | $27.97 | — | COM CL A | 34417P100 |
| META | FACEBOOK INC | 3,381 | $1.147M | 0.1% | $339.25 | $261.58 | +28.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,085 | $1.123M | 0.1% | $138.90 * | $99.42 | +12.6% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,834 | $1.07M | 0.1% | $46.86 | $44.94 | +4.3% | FTSE RAFI DEV | 46138E743 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $1.061M | 0.1% | $38.19 * | $22.55 | +61.0% | ORD | G0450A105 |
| SDY | SPDR SER TR | 8,987 | $1.056M | 0.1% | $117.50 | $121.67 | -3.4% | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 8,624 | $1.003M | 0.1% | $116.30 * | $94.56 | +6.6% | COM | 09260D107 |
| KLAC | KLA CORP | 2,945 | $985K | 0.1% | $334.47 * | $56.08 | +470.3% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 4,766 | $916K | 0.1% | $192.19 * | $167.37 | +1.3% | COM | 882508104 |
| IWO | ISHARES TR | 3,094 | $908K | 0.1% | $293.47 | $173.87 | +68.9% | RUS 2000 GRW ETF | 464287648 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 81,124 | $882K | 0.1% | $10.87 | $10.14 | — | UT LTD PART | 01877R108 |
| SCHP | SCHWAB STRATEGIC TR | 13,600 | $851K | 0.1% | $62.57 * | $31.00 | +0.9% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 8,254 | $837K | 0.1% | $101.41 * | $69.54 | +22.7% | COM | 166764100 |
| IYW | ISHARES TR | 8,148 | $825K | 0.1% | $101.25 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 4,210 | $808K | 0.1% | $191.92 * | $107.68 | +64.6% | COM | 149123101 |
| ICF | ISHARES TR | 12,275 | $803K | 0.1% | $65.42 | $52.39 | +24.9% | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 7,093 | $782K | 0.1% | $110.25 * | $50.64 | +97.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,239 | $772K | 0.1% | $182.12 * | $162.52 | -7.3% | CL B | 911312106 |
| T | AT&T INC | 28,308 | $765K | 0.1% | $27.02 * | $14.26 | +9.6% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 9,642 | $763K | 0.1% | $79.13 * | $41.68 | -5.1% | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 1,401 | $756K | 0.1% | $539.61 * | $87.33 | +501.2% | COM | 461202103 |
| DE | DEERE & CO | 2,221 | $744K | 0.1% | $334.98 * | $195.18 | +62.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $720K | 0.1% | $449.44 * | $362.84 | +17.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,066 | $699K | 0.1% | $338.33 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| DGS | WISDOMTREE TR | 13,020 | $696K | 0.1% | $53.46 | $48.40 | +10.5% | EMG MKTS SMCAP | 97717W281 |
| NSC | NORFOLK SOUTHN CORP | 2,898 | $693K | 0.1% | $239.13 * | $179.43 | +21.6% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,228 | $684K | 0.1% | $60.92 | $62.91 | -3.1% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 3,235 | $656K | 0.1% | $202.78 * | $141.13 | +32.5% | COM | 548661107 |
| BA | BOEING CO | 2,961 | $651K | 0.1% | $219.86 | $229.24 | -4.1% | COM | 097023105 |
| IUSV | ISHARES TR | 8,951 | $634K | 0.1% | $70.83 | $72.62 | -2.4% | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 13,491 | $626K | 0.1% | $46.40 * | $28.02 | +49.1% | COM | 949746101 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,538 | $621K | 0.1% | $37.55 | $34.34 | +9.4% | FTSE RAFI SML | 46138E735 |
| CVS | CVS HEALTH CORP | 7,264 | $616K | 0.1% | $84.80 * | $62.05 | +18.6% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $613K | 0.1% | $377.93 * | $163.48 | +107.8% | COM | 38141G104 |
| WMT | WALMART INC | 4,205 | $586K | 0.1% | $139.36 * | $21.65 | +102.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,739 | $581K | 0.1% | $75.07 * | $35.07 | +87.6% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 7,064 | $579K | 0.1% | $81.96 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,817 | $554K | 0.1% | $22.32 | $22.17 | +0.8% | FTSE RAFI EMNG | 46138E727 |
| VZ | VERIZON COMMUNICATIONS INC | 10,156 | $549K | 0.1% | $54.06 * | $32.38 | +27.7% | COM | 92343V104 |
| FNB | F N B CORP | 46,939 | $545K | 0.1% | $11.61 * | $8.95 | +11.6% | COM | 302520101 |
| XLE | SELECT SECTOR SPDR TR | 10,146 | $529K | 0.1% | $52.14 * | $25.57 | +1.9% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 3,280 | $526K | 0.1% | $160.37 | $113.78 | +40.8% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 2,670 | $522K | 0.1% | $195.51 * | $68.65 | +142.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 7,483 | $494K | 0.1% | $66.02 * | $33.88 | +82.8% | COM | 872540109 |
| AOA | ISHARES TR | 6,845 | $478K | 0.0% | $69.83 | $54.77 | +27.5% | AGGRES ALLOC ETF | 464289859 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,327 | $466K | 0.0% | $200.26 | $94.41 | +112.0% | VNG RUS1000IDX | 92206C730 |
| HDV | ISHARES TR | 4,912 | $463K | 0.0% | $94.26 * | $16.85 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 1,673 | $462K | 0.0% | $276.15 * | $57.19 | -3.5% | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 11,598 | $450K | 0.0% | $38.80 | $39.59 | -2.0% | PFD AND INCM SEC | 464288687 |
| RWR | SPDR SER TR | 4,113 | $434K | 0.0% | $105.52 | $90.02 | +17.1% | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD TR | 2,626 | $431K | 0.0% | $164.13 | $169.91 | -3.3% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 6,239 | $429K | 0.0% | $68.76 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 9,577 | $407K | 0.0% | $42.50 * | $24.91 | +53.2% | COM | 060505104 |
| ITOT | ISHARES TR | 4,133 | $407K | 0.0% | $98.48 | $63.15 | +55.8% | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 9,593 | $407K | 0.0% | $42.43 * | $18.22 | +97.6% | COM | 316773100 |
| NFLX | NETFLIX INC | 660 | $403K | 0.0% | $610.61 * | $54.81 | +11.4% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,880 | $402K | 0.0% | $139.58 | $141.69 | -1.5% | MCAP VL IDXVIP | 922908512 |
| AON | AON PLC | 1,404 | $401K | 0.0% | $285.61 * | $179.23 | +54.6% | SHS CL A | G0403H108 |
| TIP | ISHARES TR | 3,087 | $394K | 0.0% | $127.63 | $128.88 | -0.9% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,565 | $394K | 0.0% | $153.61 | $154.18 | -0.4% | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 7,624 | $382K | 0.0% | $50.10 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| NDAQ | NASDAQ INC | 1,981 | $382K | 0.0% | $192.83 * | $10.88 | +457.6% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,021 | $377K | 0.0% | $47.00 | $74.72 | — | COM | 931427108 |
| V | VISA INC | 1,648 | $367K | 0.0% | $222.69 * | $224.17 | -3.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,747 | $355K | 0.0% | $94.74 * | $68.81 | +12.3% | COM | 718172109 |
| F | FORD MTR CO DEL | 24,664 | $349K | 0.0% | $14.15 * | $9.07 | +18.5% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,564 | $343K | 0.0% | $45.35 * | $13.97 | +153.9% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 2,660 | $339K | 0.0% | $127.44 * | $102.05 | +12.4% | COM | 020002101 |
| SUSA | ISHARES TR | 3,500 | $336K | 0.0% | $96.00 | $92.49 | +3.7% | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 2,939 | $333K | 0.0% | $113.30 | $115.76 | -2.2% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 830 | $327K | 0.0% | $393.98 | $261.68 | +50.7% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,648 | $323K | 0.0% | $196.00 * | $85.02 | +110.3% | COM | 369550108 |
| IVOL | KRANESHARES TR | 11,600 | $323K | 0.0% | $27.84 | $28.46 | -2.1% | QUADRTC INT RT | 500767736 |
| XLU | SELECT SECTOR SPDR TR | 5,021 | $321K | 0.0% | $63.93 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 893 | $310K | 0.0% | $347.14 * | $352.02 | -3.6% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $310K | 0.0% | $481.37 | $271.16 | +77.3% | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 1,688 | $308K | 0.0% | $182.46 | $85.51 | +113.3% | EXTEND MKT ETF | 922908652 |
| TBT | PROSHARES TR | 16,700 | $306K | 0.0% | $18.32 | $18.27 | +0.5% | PSHS ULTSH 20YRS | 74347B201 |
| DOL | WISDOMTREE TR | 6,442 | $306K | 0.0% | $47.50 | $46.62 | +2.0% | INTL LRGCAP DV | 97717W794 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,287 | $301K | 0.0% | $56.93 | $55.48 | +2.7% | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 2,263 | $300K | 0.0% | $132.57 * | $105.18 | +7.6% | COM | 494368103 |
| — | BLACKROCK INC | 354 | $297K | 0.0% | $838.98 | $344.00 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 2,470 | $292K | 0.0% | $118.22 * | $55.94 | +95.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,575 | $281K | 0.0% | $78.60 * | $63.35 | +10.7% | COM | 65339F101 |
| TSLA | TESLA INC | 359 | $279K | 0.0% | $777.16 * | $174.40 | +48.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,229 | $278K | 0.0% | $86.09 * | $63.43 | +23.0% | COM | 75513E101 |
| CWI | SPDR INDEX SHS FDS | 9,600 | $278K | 0.0% | $28.96 | $23.29 | +24.4% | MSCI ACWI EXUS | 78463X848 |
| SPYM | SPDR SER TR | 5,481 | $277K | 0.0% | $50.54 | $34.33 | +47.0% | PORTFOLIO S&P500 | 78464A854 |
| IVLU | ISHARES TR | 10,450 | $269K | 0.0% | $25.74 | $25.90 | -0.7% | MSCI INTL VLU FT | 46435G409 |
| ORI | OLD REP INTL CORP | 11,559 | $267K | 0.0% | $23.10 * | $16.84 | +1.5% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 2,795 | $263K | 0.0% | $94.10 * | $63.11 | +36.7% | COM | 291011104 |
| EXC | EXELON CORP | 5,433 | $263K | 0.0% | $48.41 * | $18.02 | +64.6% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 959 | $250K | 0.0% | $260.69 | $266.89 | -2.7% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 2,991 | $245K | 0.0% | $81.91 | $83.98 | -2.6% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 898 | $237K | 0.0% | $263.92 * | $227.90 | +10.7% | COM | 863667101 |
| UGI | UGI CORP NEW | 5,571 | $237K | 0.0% | $42.54 | $45.99 | -7.3% | COM | 902681105 |
| TD | TORONTO DOMINION BK ONT | 3,582 | $237K | 0.0% | $66.16 | $66.66 | -0.8% | COM NEW | 891160509 |
| VOT | VANGUARD INDEX FDS | 994 | $235K | 0.0% | $236.42 | $241.18 | -2.0% | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 607 | $234K | 0.0% | $385.50 | $76.04 | +406.1% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 4,276 | $233K | 0.0% | $54.49 * | $30.18 | +58.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 4,002 | $233K | 0.0% | $58.22 * | $50.46 | +3.3% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 1,127 | $233K | 0.0% | $206.74 * | $20.66 | +0.1% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 6,279 | $231K | 0.0% | $36.79 * | $30.00 | +0.3% | COM | 500754106 |
| INTC | INTEL CORP | 4,292 | $229K | 0.0% | $53.36 * | $41.39 | +18.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 660 | $228K | 0.0% | $345.45 * | $295.45 | +4.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,153 | $226K | 0.0% | $196.01 * | $107.43 | +65.5% | COM | 907818108 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $225K | 0.0% | $12.50 | $11.50 | — | COM | 72201A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,649 | $216K | 0.0% | $59.19 * | $48.91 | +1.5% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 4,665 | $207K | 0.0% | $44.37 | $46.41 | -4.2% | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 3,044 | $205K | 0.0% | $67.35 * | $18.51 | +21.5% | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 2,010 | $197K | 0.0% | $98.01 | $102.54 | -4.6% | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $195K | 0.0% | $150.00 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 914 | $194K | 0.0% | $212.25 * | $150.07 | +23.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,140 | $191K | 0.0% | $167.54 * | $91.10 | +74.1% | COM | 025816109 |
| AOR | ISHARES TR | 3,416 | $189K | 0.0% | $55.33 | $40.36 | +37.4% | GRWT ALLOCAT ETF | 464289867 |
| SE | SEA LTD | 587 | $187K | 0.0% | $318.57 | $266.90 | +19.4% | SPONSORD ADS | 81141R100 |
| BK | BANK NEW YORK MELLON CORP | 3,573 | $185K | 0.0% | $51.78 * | $29.61 | +54.7% | COM | 064058100 |
| FLRN | SPDR SER TR | 6,005 | $184K | 0.0% | $30.64 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,246 | $184K | 0.0% | $147.67 | $210.06 | -29.5% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 4,074 | $183K | 0.0% | $44.92 | $43.69 | +2.5% | COM | 90353T100 |
| EMBJ | EMBRAER S.A. | 10,621 | $181K | 0.0% | $17.04 | $22.79 | -25.4% | SPONSORED ADS | 29082A107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,055 | $181K | 0.0% | $16.37 | $17.97 | -8.8% | SPONSORED ADS | 874060205 |
| IBB | ISHARES TR | 1,116 | $180K | 0.0% | $161.29 | $162.34 | -0.4% | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 1,191 | $178K | 0.0% | $149.45 * | $146.27 | -4.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,703 | $175K | 0.0% | $102.76 | $102.22 | +0.7% | COM | 007903107 |
| SNY | SANOFI | 3,600 | $174K | 0.0% | $48.33 | $46.23 | +4.3% | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 10,797 | $172K | 0.0% | $15.93 | $15.42 | +3.4% | SHS | H42097107 |
| — | PROSHARES TR | 14,100 | $172K | 0.0% | $12.20 | $20.60 | — | SHORT QQQ NEW | 74347B714 |
| — | VIACOMCBS INC | 4,329 | $171K | 0.0% | $39.50 | $39.50 | — | CL B | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 4,629 | $170K | 0.0% | $36.72 * | $30.34 | +2.9% | COM | 460690100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,083 | $169K | 0.0% | $54.82 | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| NVR | NVR INC | 35 | $168K | 0.0% | $4800.00 | $2254.34 | +112.7% | COM | 62944T105 |
| XLY | SELECT SECTOR SPDR TR | 915 | $164K | 0.0% | $179.23 * | $90.84 | -1.2% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 1,301 | $163K | 0.0% | $125.29 * | $106.74 | +3.4% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 366 | $163K | 0.0% | $445.36 * | $466.43 | -6.9% | COM | 776696106 |
| CI | CIGNA CORP NEW | 810 | $162K | 0.0% | $200.00 * | $191.68 | -3.2% | COM | 125523100 |
| SYY | SYSCO CORP | 2,047 | $161K | 0.0% | $78.65 * | $66.56 | +5.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 1,840 | $160K | 0.0% | $86.96 * | $38.05 | +116.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280 | $160K | 0.0% | $571.43 | $531.53 | +6.3% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,045 | $160K | 0.0% | $153.11 * | $68.26 | +2.5% | COM | 595017104 |
| VFH | VANGUARD WORLD FDS | 1,694 | $157K | 0.0% | $92.68 | $92.02 | +0.7% | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 2,674 | $157K | 0.0% | $58.71 * | $42.96 | +10.6% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 520 | $153K | 0.0% | $294.23 * | $248.75 | +9.8% | COM | 773903109 |
| — | TOTALENERGIES SE | 3,135 | $150K | 0.0% | $47.85 | $48.09 | — | SPONSORED ADS | 89151E109 |
| INFL | LISTED FD TR | 5,100 | $149K | 0.0% | $29.22 | $29.47 | -0.9% | HORIZON KINETICS | 53656F623 |
| — | GLOBAL X FDS | 11,300 | $149K | 0.0% | $13.19 | $11.60 | — | GLB X SUPERDIV | 37950E549 |
| VIGI | VANGUARD WHITEHALL FDS | 1,700 | $148K | 0.0% | $87.06 | $86.36 | +1.0% | INTL DVD ETF | 921946810 |
| TGT | TARGET CORP | 635 | $145K | 0.0% | $228.35 * | $145.19 | +38.6% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 358 | $145K | 0.0% | $405.03 * | $336.25 | +17.3% | COM | 452327109 |
| QCOM | QUALCOMM INC | 1,111 | $143K | 0.0% | $128.71 * | $94.06 | +24.9% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 574 | $142K | 0.0% | $247.39 | $185.64 | +33.1% | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 104 | $141K | 0.0% | $1355.77 * | $123.43 | +9.8% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 513 | $139K | 0.0% | $270.96 | $244.94 | +9.4% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 912 | $139K | 0.0% | $152.41 * | $127.51 | +9.6% | COM | 89417E109 |
| ABBV | ABBVIE INC | 1,286 | $139K | 0.0% | $108.09 * | $66.52 | +38.2% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 919 | $139K | 0.0% | $151.25 * | $127.55 | +3.1% | COM | 237194105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,850 | $138K | 0.0% | $74.59 | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| MTB | M & T BK CORP | 910 | $136K | 0.0% | $149.45 * | $93.66 | +39.1% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 376 | $135K | 0.0% | $359.04 * | $271.67 | +23.7% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 778 | $135K | 0.0% | $173.52 * | $54.77 | +156.7% | COM | 22822V101 |
| FAS | DIREXION SHS ETF TR | 1,156 | $134K | 0.0% | $115.92 | $114.89 | +0.6% | DLY FIN BULL NEW | 25459Y694 |
| XLC | SELECT SECTOR SPDR TR | 1,624 | $130K | 0.0% | $80.05 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| GRFS | GRIFOLS S A | 8,879 | $130K | 0.0% | $14.64 | $17.54 | -16.7% | SP ADR REP B NVT | 398438408 |
| E | ENI S P A | 4,812 | $129K | 0.0% | $26.81 | $37.95 | -29.5% | SPONSORED ADR | 26874R108 |
| PPG | PPG INDS INC | 900 | $129K | 0.0% | $143.33 * | $92.49 | +41.6% | COM | 693506107 |
| QRVO | QORVO INC | 770 | $129K | 0.0% | $167.53 | $185.01 | -9.6% | COM | 74736K101 |
| — | UNILEVER PLC | 2,383 | $129K | 0.0% | $54.13 | $54.27 | — | SPON ADR NEW | 904767704 |
| XT | ISHARES TR | 1,987 | $125K | 0.0% | $62.91 | $64.44 | -2.6% | EXPONENTIAL TECH | 46434V381 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 378 | $125K | 0.0% | $330.69 * | $324.15 | -4.4% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $124K | 0.0% | $20.67 * | $21.85 | -19.9% | COM | 867224107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,329 | $121K | 0.0% | $19.12 | $19.06 | -0.1% | COM | 388689101 |
| VIV | TELEFONICA BRASIL SA | 15,551 | $121K | 0.0% | $7.78 | $8.33 | -6.9% | NEW ADR | 87936R205 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $121K | 0.0% | $14.37 | $10.69 | — | CL A | 816120307 |
| EES | WISDOMTREE TR | 2,478 | $120K | 0.0% | $48.43 | $28.73 | +68.2% | US SMALLCAP FUND | 97717W562 |
| MO | ALTRIA GROUP INC | 2,634 | $120K | 0.0% | $45.56 * | $29.65 | +9.6% | COM | 02209S103 |
| C | CITIGROUP INC | 1,686 | $118K | 0.0% | $69.99 * | $44.93 | +33.7% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,927 | $118K | 0.0% | $61.24 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 800 | $117K | 0.0% | $146.25 * | $112.95 | +8.9% | CL A | 810186106 |
| HSY | HERSHEY CO | 672 | $114K | 0.0% | $169.64 * | $94.87 | +60.8% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC | 2,992 | $114K | 0.0% | $38.10 | $41.52 | — | SPONSORED ADR | 37733W105 |
| — | ENVESTNET INC | 1,403 | $113K | 0.0% | $80.54 | $68.42 | — | COM | 29404K106 |
| EXPE | EXPEDIA GROUP INC | 677 | $111K | 0.0% | $163.96 | $153.34 | +6.0% | COM NEW | 30212P303 |
| AZN | ASTRAZENECA PLC | 1,814 | $109K | 0.0% | $60.09 | $57.22 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 887 | $109K | 0.0% | $122.89 | $120.46 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 269 | $108K | 0.0% | $401.49 * | $39.06 | +28.4% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 1,738 | $108K | 0.0% | $62.14 * | $54.18 | -2.4% | COM | 842587107 |
| DTH | WISDOMTREE TR | 2,814 | $107K | 0.0% | $38.02 | $39.00 | -2.8% | ITL HIGH DIV FD | 97717W802 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $107K | 0.0% | $181.05 | $195.24 | -7.1% | COM | 92532F100 |
| DEM | WISDOMTREE TR | 2,438 | $106K | 0.0% | $43.48 | $50.31 | -13.3% | EMER MKT HIGH FD | 97717W315 |
| ALC | ALCON AG | 1,314 | $106K | 0.0% | $80.67 | $75.98 | +4.6% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 1,768 | $106K | 0.0% | $59.95 * | $38.24 | +35.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 270 | $106K | 0.0% | $392.59 * | $365.18 | -0.3% | COM | 91324P102 |
| FMC | FMC CORP | 1,144 | $105K | 0.0% | $91.78 * | $85.13 | -6.8% | COM NEW | 302491303 |
| — | SEAGEN INC | 614 | $104K | 0.0% | $169.38 | $169.38 | — | COM | 81181C104 |
| ESGV | VANGUARD WORLD FD | 1,291 | $103K | 0.0% | $79.78 | $82.38 | -2.8% | ESG US STK ETF | 921910733 |
| VTRS | VIATRIS INC | 7,587 | $103K | 0.0% | $13.58 * | $13.33 | -15.7% | COM | 92556V106 |
| DOG | PROSHARES TR | 3,000 | $103K | 0.0% | $34.33 | $45.38 | -24.2% | PSHS SHORT DOW30 | 74347B235 |
| COMB | GRANITESHARES ETF TR | 3,400 | $102K | 0.0% | $30.00 | $27.16 | +10.8% | BBG COMMD K 1 | 38747R108 |
| EQT | EQT CORP | 4,987 | $102K | 0.0% | $20.45 * | $24.65 | -22.0% | COM | 26884L109 |
| PPL | PPL CORP | 3,639 | $101K | 0.0% | $27.75 * | $23.37 | +2.7% | COM | 69351T106 |
| ARKF | ARK ETF TR | 2,039 | $101K | 0.0% | $49.53 | $52.24 | -5.5% | FINTECH INNOVA | 00214Q708 |
| O | REALTY INCOME CORP | 1,556 | $101K | 0.0% | $64.91 * | $40.03 | +26.0% | COM | 756109104 |
| ARKW | ARK ETF TR | 723 | $100K | 0.0% | $138.31 | $147.76 | -6.0% | NEXT GNRTN INTER | 00214Q401 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,780 | $100K | 0.0% | $56.18 | $42.45 | +32.6% | SPONSORD ADR REP | 191241108 |
| ABNB | AIRBNB INC | 590 | $99,000 | 0.0% | $167.80 | $152.75 | +9.8% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 1,799 | $99,000 | 0.0% | $55.03 | $55.25 | -0.9% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,041 | $98,000 | 0.0% | $94.14 | $91.50 | +3.2% | INT-TERM CORP | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 853 | $98,000 | 0.0% | $114.89 * | $112.02 | -3.0% | COM | 45866F104 |
| — | ADAM NAT RES FD INC | 6,272 | $98,000 | 0.0% | $15.63 | $11.32 | — | COM | 00548F105 |
| SHV | ISHARES TR | 882 | $97,000 | 0.0% | $109.98 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| PSA | PUBLIC STORAGE | 323 | $96,000 | 0.0% | $297.21 * | $257.31 | -4.8% | COM | 74460D109 |
| SONY | SONY GROUP CORPORATION | 867 | $96,000 | 0.0% | $110.73 | $104.49 | +5.8% | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 549 | $95,000 | 0.0% | $173.04 * | $111.33 | +47.2% | COM | H1467J104 |
| ARKK | ARK ETF TR | 863 | $95,000 | 0.0% | $110.08 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| HMC | HONDA MOTOR LTD | 3,070 | $94,000 | 0.0% | $30.62 | $33.42 | -8.2% | AMERN SHS | 438128308 |
| — | AMARIN CORP PLC | 18,373 | $94,000 | 0.0% | $5.12 | $5.12 | — | SPONS ADR NEW | 023111206 |
| MCO | MOODYS CORP | 264 | $94,000 | 0.0% | $356.06 * | $363.20 | -5.7% | COM | 615369105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,194 | $92,000 | 0.0% | $77.05 | $41.99 | +84.0% | WILDERHIL CLAN | 46137V134 |
| ZTS | ZOETIS INC | 470 | $91,000 | 0.0% | $193.62 * | $174.65 | +6.7% | CL A | 98978V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,071 | $91,000 | 0.0% | $10.03 | $9.51 | +5.2% | SP ADR NON VTG | 71654V101 |
| PRG | PROG HOLDINGS INC | 2,178 | $91,000 | 0.0% | $41.78 * | $50.05 | -18.6% | COM NPV | 74319R101 |
| VBK | VANGUARD INDEX FDS | 322 | $90,000 | 0.0% | $279.50 | $284.40 | -1.5% | SML CP GRW ETF | 922908595 |
| — | CREDIT SUISSE GROUP | 9,121 | $90,000 | 0.0% | $9.87 | $16.20 | — | SPONSORED ADR | 225401108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122 | $89,000 | 0.0% | $729.51 | $758.74 | -4.1% | CL A | 16119P108 |
| ICLN | ISHARES TR | 4,090 | $89,000 | 0.0% | $21.76 | $15.90 | +36.2% | GL CLEAN ENE ETF | 464288224 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $89,000 | 0.0% | $3.30 * | $3.37 | -15.7% | COM | 90915J103 |
| WM | WASTE MGMT INC DEL | 590 | $88,000 | 0.0% | $149.15 * | $136.81 | +2.2% | COM | 94106L109 |
| CCJ | CAMECO CORP | 4,052 | $88,000 | 0.0% | $21.72 | $15.77 | +36.1% | COM | 13321L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,126 | $87,000 | 0.0% | $77.26 | $71.76 | +7.6% | COM | 98311A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $86,000 | 0.0% | $5.93 | $5.70 | +4.0% | SPONSORED ADS | 606822104 |
| XYZ | SQUARE INC | 359 | $86,000 | 0.0% | $239.55 | $128.45 | +86.7% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 811 | $85,000 | 0.0% | $104.81 * | $53.88 | +59.0% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,644 | $85,000 | 0.0% | $51.70 * | $22.65 | +115.4% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,090 | $84,000 | 0.0% | $77.06 | $78.90 | -2.0% | COM | 09061G101 |
| ARKQ | ARK ETF TR | 1,082 | $84,000 | 0.0% | $77.63 | $81.72 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| GVI | ISHARES TR | 730 | $84,000 | 0.0% | $115.07 | $115.89 | -0.7% | INTRM GOV CR ETF | 464288612 |
| NKE | NIKE INC | 578 | $84,000 | 0.0% | $145.33 * | $135.35 | +0.5% | CL B | 654106103 |
| CNNE | CANNAE HLDGS INC | 2,676 | $83,000 | 0.0% | $31.02 * | $16.42 | +80.3% | COM | 13765N107 |
| H | HYATT HOTELS CORP | 1,081 | $83,000 | 0.0% | $76.78 | $74.47 | +2.3% | COM CL A | 448579102 |
| MEAR | ISHARES U S ETF TR | 1,632 | $82,000 | 0.0% | $50.25 | $50.19 | -0.1% | BLACKROCK SHORT | 46431W838 |
| AEP | AMERICAN ELEC PWR CO INC | 995 | $81,000 | 0.0% | $81.41 * | $53.66 | +29.3% | COM | 025537101 |
| CX | CEMEX SAB DE CV | 11,208 | $80,000 | 0.0% | $7.14 | $7.27 | -1.4% | SPON ADR NEW | 151290889 |
| VB | VANGUARD INDEX FDS | 366 | $80,000 | 0.0% | $218.58 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| UPST | UPSTART HLDGS INC | 250 | $79,000 | 0.0% | $316.00 | $197.24 | +60.4% | COM | 91680M107 |
| CNI | CANADIAN NATL RY CO | 686 | $79,000 | 0.0% | $115.16 * | $101.55 | +4.9% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 1,065 | $79,000 | 0.0% | $74.18 * | $25.07 | -1.3% | US DIVIDEND EQ | 808524797 |
| ENIC | ENEL CHILE S.A. | 32,683 | $79,000 | 0.0% | $2.42 | $4.37 | -44.9% | SPONSORED ADR | 29278D105 |
| ICFI | ICF INTL INC | 870 | $78,000 | 0.0% | $89.66 | $90.90 | -1.8% | COM | 44925C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $77,000 | 0.0% | $427.78 | $100.17 | +328.8% | COM | 879360105 |
| DEO | DIAGEO PLC | 400 | $77,000 | 0.0% | $192.50 | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| AEM | AGNICO EAGLE MINES LTD | 1,475 | $76,000 | 0.0% | $51.53 * | $38.65 | +20.4% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,254 | $76,000 | 0.0% | $60.61 * | $50.09 | +5.5% | COM | 744573106 |
| PKX | POSCO | 1,101 | $76,000 | 0.0% | $69.03 | $57.44 | +20.1% | SPONSORED ADR | 693483109 |
| DXC | DXC TECHNOLOGY CO | 2,242 | $75,000 | 0.0% | $33.45 | $37.86 | -11.2% | COM | 23355L106 |
| — | TE CONNECTIVITY LTD | 547 | $75,000 | 0.0% | $137.11 | $137.11 | — | REG SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 500 | $74,000 | 0.0% | $148.00 * | $91.92 | +55.4% | CL A | 571903202 |
| BLMN | BLOOMIN BRANDS INC | 2,943 | $74,000 | 0.0% | $25.14 * | $21.84 | -3.4% | COM | 094235108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,045 | $73,000 | 0.0% | $69.86 * | $48.75 | +32.2% | COM | 416515104 |
| ARKG | ARK ETF TR | 962 | $72,000 | 0.0% | $74.84 | $83.90 | -10.9% | GENOMIC REV ETF | 00214Q302 |
| AMT | AMERICAN TOWER CORP NEW | 271 | $72,000 | 0.0% | $265.68 * | $246.80 | -5.8% | COM | 03027X100 |
| SNAP | SNAP INC | 971 | $72,000 | 0.0% | $74.15 | $72.25 | +2.2% | CL A | 83304A106 |
| BP | BP PLC | 2,645 | $72,000 | 0.0% | $27.22 | $27.49 | -0.6% | SPONSORED ADR | 055622104 |
| SPAB | SPDR SER TR | 2,415 | $72,000 | 0.0% | $29.81 | $28.91 | +3.2% | PORTFOLIO AGRGTE | 78464A649 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $71,000 | 0.0% | $142.00 | $63.27 | +125.1% | COM | 759509102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 633 | $71,000 | 0.0% | $112.16 | $97.67 | +15.0% | COM | 12769G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $69,000 | 0.0% | $230.00 | $230.00 | — | COM | 45781V101 |
| NSP | INSPERITY INC | 627 | $69,000 | 0.0% | $110.05 * | $89.83 | +8.2% | COM | 45778Q107 |
| AIG | AMERICAN INTL GROUP INC | 1,240 | $68,000 | 0.0% | $54.84 * | $41.70 | +19.7% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 700 | $68,000 | 0.0% | $97.14 | $57.02 | +71.3% | COM NEW | 16411R208 |
| CPRT | COPART INC | 484 | $67,000 | 0.0% | $138.43 * | $35.73 | -2.9% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 854 | $66,000 | 0.0% | $77.28 | $75.90 | — | COM | 00507V109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,949 | $66,000 | 0.0% | $33.86 | $36.22 | -7.0% | SPN ADR RESTRD | 824596100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 796 | $66,000 | 0.0% | $82.91 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,359 | $64,000 | 0.0% | $27.13 | $27.56 | -1.2% | MLT MNGD LRG GRW | 33740F789 |
| — | DIREXION SHS ETF TR | 2,750 | $64,000 | 0.0% | $23.27 | $31.80 | — | DAILY FINL BEAR | 25460E240 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 566 | $63,000 | 0.0% | $111.31 | $91.22 | +22.4% | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 99 | $62,000 | 0.0% | $626.26 | $671.94 | -7.4% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 146 | $62,000 | 0.0% | $424.66 * | $417.79 | -1.8% | COM | 78409V104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,126 | $61,000 | 0.0% | $54.17 * | $45.80 | +0.1% | COM | 894164102 |
| ALGN | ALIGN TECHNOLOGY INC | 91 | $61,000 | 0.0% | $670.33 | $679.09 | -2.0% | COM | 016255101 |
| NOW | SERVICENOW INC | 98 | $61,000 | 0.0% | $622.45 * | $121.10 | +2.8% | COM | 81762P102 |
| — | HORIZON THERAPEUTICS PUB L | 551 | $60,000 | 0.0% | $108.89 | $108.89 | — | SHS | G46188101 |
| SPSM | SPDR SER TR | 1,420 | $60,000 | 0.0% | $42.25 | $30.01 | +42.0% | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 1,175 | $60,000 | 0.0% | $51.06 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IRMD | IRADIMED CORP | 1,750 | $59,000 | 0.0% | $33.71 * | $25.19 | +21.9% | COM | 46266A109 |
| KMI | KINDER MORGAN INC DEL | 3,503 | $59,000 | 0.0% | $16.84 * | $13.55 | -3.1% | COM | 49456B101 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $58,000 | 0.0% | $1.65 | $3.32 | — | COM | 03209T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 238 | $58,000 | 0.0% | $243.70 | $176.51 | +39.2% | CL A | 22788C105 |
| KRE | SPDR SER TR | 855 | $58,000 | 0.0% | $67.84 | $62.58 | +8.3% | S&P REGL BKG | 78464A698 |
| — | AEGON N V | 11,340 | $58,000 | 0.0% | $5.11 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| MSI | MOTOROLA SOLUTIONS INC | 251 | $58,000 | 0.0% | $231.08 * | $195.58 | +12.9% | COM NEW | 620076307 |
| SPMD | SPDR SER TR | 1,233 | $57,000 | 0.0% | $46.23 | $34.46 | +33.9% | PORTFOLIO S&P400 | 78464A847 |
| COP | CONOCOPHILLIPS | 844 | $57,000 | 0.0% | $67.54 * | $49.31 | +17.7% | COM | 20825C104 |
| EQIX | EQUINIX INC | 72 | $57,000 | 0.0% | $791.67 * | $762.13 | -4.7% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $57,000 | 0.0% | $51.82 * | $49.81 | -3.9% | COM | 844741108 |
| WRB | BERKLEY W R CORP | 769 | $56,000 | 0.0% | $72.82 * | $29.58 | -1.2% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 266 | $56,000 | 0.0% | $210.53 * | $210.44 | -6.0% | COM | 256677105 |
| — | EMCLAIRE FINL CORP | 2,100 | $56,000 | 0.0% | $26.67 | $26.67 | — | COM | 290828102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $55,000 | 0.0% | $36.67 | $49.78 | — | PARTNERSHIP UNIT | G16258108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 210 | $55,000 | 0.0% | $261.90 | $274.17 | -4.6% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 1,022 | $55,000 | 0.0% | $53.82 * | $51.34 | -7.2% | COM | 651639106 |
| EOG | EOG RES INC | 654 | $52,000 | 0.0% | $79.51 * | $58.82 | +10.4% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 930 | $52,000 | 0.0% | $55.91 | $51.88 | +8.7% | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 1,185 | $51,000 | 0.0% | $43.04 * | $37.29 | -4.1% | COM | 099724106 |
| AOM | ISHARES TR | 1,119 | $50,000 | 0.0% | $44.68 | $37.88 | +18.1% | MODERT ALLOC ETF | 464289875 |
| GE | GENERAL ELECTRIC CO | 487 | $50,000 | 0.0% | $102.67 * | $62.95 | -0.1% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 933 | $49,000 | 0.0% | $52.52 * | $31.84 | +59.7% | COM | 37045V100 |
| SHM | SPDR SER TR | 1,000 | $49,000 | 0.0% | $49.00 | $47.71 | +3.5% | NUVEEN BLMBRG SR | 78468R739 |
| MU | MICRON TECHNOLOGY INC | 696 | $49,000 | 0.0% | $70.40 | $71.97 | -3.6% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 343 | $49,000 | 0.0% | $142.86 * | $137.03 | +1.4% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 504 | $48,000 | 0.0% | $95.24 | $96.18 | -0.5% | COM | 256746108 |
| MMTM | SPDR SER TR | 258 | $47,000 | 0.0% | $182.17 | $186.52 | -1.8% | S&P1500MOMTILT | 78468R705 |
| RYAAY | RYANAIR HOLDINGS PLC | 429 | $47,000 | 0.0% | $109.56 | $108.15 | +1.8% | SPONSORED ADS | 783513203 |
| — | ROYAL DUTCH SHELL PLC | 1,057 | $47,000 | 0.0% | $44.47 | $41.40 | — | SPON ADR B | 780259107 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $47,000 | 0.0% | $31.91 * | $21.91 | +17.0% | COM | 706327103 |
| DOW | DOW INC | 800 | $46,000 | 0.0% | $57.50 * | $33.96 | +33.3% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 561 | $46,000 | 0.0% | $82.00 * | $58.32 | +32.0% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,962 | $46,000 | 0.0% | $15.53 * | $7.05 | +81.0% | COM | 446150104 |
| — | CEDAR FAIR L P | 1,000 | $46,000 | 0.0% | $46.00 | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| MMM | 3M CO | 264 | $46,000 | 0.0% | $174.24 * | $129.49 | -3.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 165 | $46,000 | 0.0% | $278.79 * | $232.36 | +15.9% | COM | 824348106 |
| WPP | WPP PLC NEW | 692 | $46,000 | 0.0% | $66.47 | $79.16 | -15.3% | ADR | 92937A102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,379 | $46,000 | 0.0% | $33.36 | $34.06 | -3.0% | NASDAQNXTGEN100 | 46138G631 |
| — | BARRICK GOLD CORP | 2,518 | $45,000 | 0.0% | $17.87 | $17.07 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 227 | $45,000 | 0.0% | $198.24 | $148.82 | +31.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 737 | $44,000 | 0.0% | $59.70 * | $46.66 | +5.2% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 393 | $44,000 | 0.0% | $111.96 | $84.54 | +33.9% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 1,056 | $44,000 | 0.0% | $41.67 | $30.12 | +37.9% | INTL SCEQT ETF | 808524888 |
| — | PROSHARES TR | 5,000 | $44,000 | 0.0% | $8.80 | $33.14 | — | ULTRASHRT S&P500 | 74347B383 |
| FE | FIRSTENERGY CORP | 1,213 | $43,000 | 0.0% | $35.45 * | $26.00 | +15.1% | COM | 337932107 |
| EFV | ISHARES TR | 851 | $43,000 | 0.0% | $50.53 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| COF | CAPITAL ONE FINL CORP | 267 | $43,000 | 0.0% | $161.05 * | $149.93 | +0.1% | COM | 14040H105 |
| CSIQ | CANADIAN SOLAR INC | 1,242 | $43,000 | 0.0% | $34.62 | $41.00 | -15.6% | COM | 136635109 |
| AVGO | BROADCOM INC | 88 | $43,000 | 0.0% | $488.64 * | $44.48 | +0.4% | COM | 11135F101 |
| OSK | OSHKOSH CORP | 424 | $43,000 | 0.0% | $101.42 * | $106.40 | -10.8% | COM | 688239201 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,687 | $42,000 | 0.0% | $24.90 | $24.90 | — | SH BEN INT | 939653101 |
| FISV | FISERV INC | 389 | $42,000 | 0.0% | $107.97 | $112.50 | -3.6% | COM | 337738108 |
| IP | INTERNATIONAL PAPER CO | 738 | $41,000 | 0.0% | $55.56 * | $33.23 | +31.9% | COM | 460146103 |
| AVTR | AVANTOR INC | 993 | $41,000 | 0.0% | $41.29 | $39.07 | +4.7% | COM | 05352A100 |
| COR | AMERISOURCEBERGEN CORP | 338 | $40,000 | 0.0% | $118.34 * | $108.88 | +3.9% | COM | 03073E105 |
| ROKU | ROKU INC | 128 | $40,000 | 0.0% | $312.50 | $356.99 | -12.2% | COM CL A | 77543R102 |
| NFG | NATIONAL FUEL GAS CO | 764 | $40,000 | 0.0% | $52.36 | $63.03 | -16.7% | COM | 636180101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $39,000 | 0.0% | $582.09 | $612.48 | -6.0% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 534 | $39,000 | 0.0% | $73.03 | $68.88 | +6.1% | SPONSORED ADS | 40415F101 |
| BDX | BECTON DICKINSON & CO | 159 | $39,000 | 0.0% | $245.28 * | $215.53 | +3.7% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 769 | $38,000 | 0.0% | $49.41 * | $57.05 | -21.1% | COM | 14149Y108 |
| — | LUMINAR TECHNOLOGIES INC | 2,439 | $38,000 | 0.0% | $15.58 | $22.14 | — | COM CL A | 550424105 |
| FIS | FIDELITY NATL INFORMATION SV | 316 | $38,000 | 0.0% | $120.25 * | $61.03 | +79.9% | COM | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 1,070 | $38,000 | 0.0% | $35.51 * | $18.15 | +62.5% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 182 | $38,000 | 0.0% | $208.79 * | $159.44 | +17.3% | COM | 452308109 |
| PRNT | ARK ETF TR | 1,060 | $38,000 | 0.0% | $35.85 | $38.09 | -6.3% | 3D PRINTING ETF | 00214Q500 |
| USMV | ISHARES TR | 502 | $37,000 | 0.0% | $73.71 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| FUL | FULLER H B CO | 563 | $36,000 | 0.0% | $63.94 * | $45.72 | +33.6% | COM | 359694106 |
| VCR | VANGUARD WORLD FDS | 115 | $36,000 | 0.0% | $313.04 | $306.61 | +1.1% | CONSUM DIS ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN INC | 1,073 | $35,000 | 0.0% | $32.62 * | $28.07 | +9.0% | CL B | 35671D857 |
| ABEV | AMBEV SA | 12,630 | $35,000 | 0.0% | $2.77 | $2.36 | +17.0% | SPONSORED ADR | 02319V103 |
| DHR | DANAHER CORPORATION | 115 | $35,000 | 0.0% | $304.35 * | $220.62 | +20.0% | COM | 235851102 |
| PENN | PENN NATL GAMING INC | 483 | $35,000 | 0.0% | $72.46 | $71.36 | +1.5% | COM | 707569109 |
| LEA | LEAR CORP | 225 | $35,000 | 0.0% | $155.56 * | $146.96 | -4.2% | COM NEW | 521865204 |
| — | PREFERRED APT CMNTYS INC | 2,800 | $34,000 | 0.0% | $12.14 | $12.63 | — | COM | 74039L103 |
| HAL | HALLIBURTON CO | 1,590 | $34,000 | 0.0% | $21.38 * | $22.14 | -10.2% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 163 | $33,000 | 0.0% | $202.45 * | $35.98 | +4.7% | COM | 892356106 |
| — | TEMPLETON GLOBAL INCOME FD | 6,216 | $33,000 | 0.0% | $5.31 | $5.37 | — | COM | 880198106 |
| ACN | ACCENTURE PLC IRELAND | 102 | $33,000 | 0.0% | $323.53 * | $270.75 | +11.0% | SHS CLASS A | G1151C101 |
| ELD | WISDOMTREE TR | 1,065 | $33,000 | 0.0% | $30.99 | $51.00 | -38.7% | EM LCL DEBT FD | 97717X867 |
| REZ | ISHARES TR | 375 | $32,000 | 0.0% | $85.33 | $80.15 | +6.8% | RESIDENTIAL MULT | 464288562 |
| — | AILERON THERAPEUTICS INC | 31,807 | $32,000 | 0.0% | $1.01 | $1.01 | — | COM | 00887A105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,900 | $32,000 | 0.0% | $16.84 | $17.37 | — | COM | 670695105 |
| GIB | CGI INC | 374 | $32,000 | 0.0% | $85.56 | $89.43 | -5.8% | CL A SUB VTG | 12532H104 |
| MMS | MAXIMUS INC | 391 | $32,000 | 0.0% | $81.84 | $60.28 | +38.0% | COM | 577933104 |
| BSX | BOSTON SCIENTIFIC CORP | 739 | $32,000 | 0.0% | $43.30 | $43.83 | -1.0% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 450 | $32,000 | 0.0% | $71.11 | $74.95 | -6.2% | COM CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 111 | $31,000 | 0.0% | $279.28 * | $280.47 | -5.8% | COM | 701094104 |
| PSX | PHILLIPS 66 | 445 | $31,000 | 0.0% | $69.66 * | $69.22 | -13.9% | COM | 718546104 |
| — | LINDE PLC | 103 | $30,000 | 0.0% | $291.26 | $223.11 | — | SHS | G5494J103 |
| — | THE AARONS COMPANY INC | 1,089 | $30,000 | 0.0% | $27.55 | $19.28 | — | COM | 00258W108 |
| CHD | CHURCH & DWIGHT INC | 365 | $30,000 | 0.0% | $82.19 * | $78.77 | -0.3% | COM | 171340102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 345 | $30,000 | 0.0% | $86.96 | $68.05 | +27.4% | SPON ADR UNITS | 344419106 |
| — | MARATHON OIL CORP | 2,167 | $30,000 | 0.0% | $13.84 | $23.85 | — | COM | 565849106 |
| — | ETF MANAGERS TR | 2,041 | $29,000 | 0.0% | $14.21 | $20.65 | — | ETFMG ALTR HRVST | 26924G508 |
| TM | TOYOTA MOTOR CORP | 164 | $29,000 | 0.0% | $176.83 | $111.35 | +59.6% | SP ADR REP2COM | 892331307 |
| — | AIR INDS GROUP | 27,324 | $29,000 | 0.0% | $1.06 | $1.10 | — | COM NEW | 00912N205 |
| ED | CONSOLIDATED EDISON INC | 397 | $29,000 | 0.0% | $73.05 * | $64.04 | -2.3% | COM | 209115104 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $29,000 | 0.0% | $28.86 | $28.86 | — | COM | 374297109 |
| MDYG | SPDR SER TR | 365 | $28,000 | 0.0% | $76.71 | $77.78 | -2.7% | S&P 400 MDCP GRW | 78464A821 |
| OMF | ONEMAIN HLDGS INC | 504 | $28,000 | 0.0% | $55.56 | $52.51 | +5.4% | COM | 68268W103 |
| FDX | FEDEX CORP | 129 | $28,000 | 0.0% | $217.05 * | $166.59 | +20.5% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 117 | $28,000 | 0.0% | $239.32 * | $83.54 | +180.1% | COM | 40412C101 |
| TXT | TEXTRON INC | 399 | $28,000 | 0.0% | $70.18 | $40.08 | +73.4% | COM | 883203101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,115 | $28,000 | 0.0% | $25.11 | $28.97 | -14.4% | COM | 76118Y104 |
| — | ATLASSIAN CORP PLC | 70 | $27,000 | 0.0% | $385.71 | $385.71 | — | CL A | G06242104 |
| — | HANESBRANDS INC | 1,565 | $27,000 | 0.0% | $17.25 | $18.53 | — | COM | 410345102 |
| LYFT | LYFT INC | 500 | $27,000 | 0.0% | $54.00 | $53.02 | +1.1% | CL A COM | 55087P104 |
| FVRR | FIVERR INTL LTD | 150 | $27,000 | 0.0% | $180.00 | $201.42 | -9.3% | ORD SHS | M4R82T106 |
| YUMC | YUM CHINA HLDGS INC | 463 | $27,000 | 0.0% | $58.32 | $61.49 | -5.5% | COM | 98850P109 |
| FLGT | FULGENT GENETICS INC | 300 | $27,000 | 0.0% | $90.00 | $90.89 | -1.0% | COM | 359664109 |
| — | PROTERRA INC | 2,700 | $27,000 | 0.0% | $10.00 | $17.04 | — | COM | 74374T109 |
| STT | STATE STR CORP | 310 | $26,000 | 0.0% | $83.87 * | $52.17 | +41.2% | COM | 857477103 |
| NVRI | HARSCO CORP | 1,527 | $26,000 | 0.0% | $17.03 | $18.49 | -8.3% | COM | 415864107 |
| — | LABORATORY CORP AMER HLDGS | 93 | $26,000 | 0.0% | $279.57 | $127.45 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 482 | $25,000 | 0.0% | $51.87 * | $23.12 | +0.6% | COM | 311900104 |
| BLOK | AMPLIFY ETF TR | 560 | $25,000 | 0.0% | $44.64 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| CRTO | CRITEO S A | 679 | $25,000 | 0.0% | $36.82 | $36.82 | — | SPONS ADS | 226718104 |
| XBI | SPDR SER TR | 200 | $25,000 | 0.0% | $125.00 | $128.78 | -2.4% | S&P BIOTECH | 78464A870 |
| VYMI | VANGUARD WHITEHALL FDS | 380 | $25,000 | 0.0% | $65.79 | $67.74 | -2.5% | INTL HIGH ETF | 921946794 |
| HPQ | HP INC | 876 | $24,000 | 0.0% | $27.40 * | $22.73 | +3.5% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 144 | $24,000 | 0.0% | $166.67 * | $90.58 | +71.6% | COM | 032654105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $24,000 | 0.0% | $19.51 | $15.45 | — | COM NEW | 268158201 |
| MDB | MONGODB INC | 50 | $24,000 | 0.0% | $480.00 | $402.78 | +17.1% | CL A | 60937P106 |
| GEN | NORTONLIFELOCK INC | 950 | $24,000 | 0.0% | $25.26 * | $15.97 | +44.9% | COM | 668771108 |
| FULT | FULTON FINL CORP PA | 1,571 | $24,000 | 0.0% | $15.28 * | $12.21 | +4.5% | COM | 360271100 |
| NUE | NUCOR CORP | 237 | $23,000 | 0.0% | $97.05 * | $99.29 | -7.0% | COM | 670346105 |
| OKE | ONEOK INC NEW | 400 | $23,000 | 0.0% | $57.50 * | $42.34 | +8.5% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 88 | $23,000 | 0.0% | $261.36 * | $169.68 | +35.5% | COM | 009158106 |
| — | CRH PLC | 490 | $23,000 | 0.0% | $46.94 | $35.68 | — | ADR | 12626K203 |
| VO | VANGUARD INDEX FDS | 97 | $23,000 | 0.0% | $237.11 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| AVB | AVALONBAY CMNTYS INC | 102 | $23,000 | 0.0% | $225.49 * | $142.21 | +33.8% | COM | 053484101 |
| ENB | ENBRIDGE INC | 575 | $23,000 | 0.0% | $40.00 * | $23.83 | +26.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113 | $23,000 | 0.0% | $203.54 * | $122.39 | +49.4% | COM | 053015103 |
| — | PACWEST BANCORP DEL | 500 | $23,000 | 0.0% | $46.00 | $42.75 | — | COM | 695263103 |
| APPN | APPIAN CORP | 251 | $23,000 | 0.0% | $91.63 | $93.35 | -0.9% | CL A | 03782L101 |
| RGA | REINSURANCE GRP OF AMERICA I | 200 | $22,000 | 0.0% | $110.00 | $113.92 | -2.3% | COM NEW | 759351604 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,040 | $22,000 | 0.0% | $21.15 | $21.52 | -2.9% | GBL WND ENRG ETF | 33736G106 |
| DAL | DELTA AIR LINES INC DEL | 510 | $22,000 | 0.0% | $43.14 * | $39.91 | +3.9% | COM NEW | 247361702 |
| OLP | ONE LIBERTY PPTYS INC | 711 | $22,000 | 0.0% | $30.94 | $14.31 | — | COM | 682406103 |
| FINX | GLOBAL X FDS | 428 | $21,000 | 0.0% | $49.07 * | $48.92 | -1.8% | FINTECH ETF | 37954Y814 |
| — | GABELLI DIVID & INCOME TR | 800 | $21,000 | 0.0% | $26.25 | $15.00 | — | COM | 36242H104 |
| IWP | ISHARES TR | 184 | $21,000 | 0.0% | $114.13 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,243 | $21,000 | 0.0% | $16.89 | $34.44 | -51.7% | COM | 01741R102 |
| ETSY | ETSY INC | 100 | $21,000 | 0.0% | $210.00 | $202.78 | +2.6% | COM | 29786A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $21,000 | 0.0% | $102.44 | $79.34 | +28.3% | TT WRLD ST ETF | 922042742 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 134 | $21,000 | 0.0% | $156.72 * | $31.89 | -3.4% | S&P500 EQL STP | 46137V373 |
| MHK | MOHAWK INDS INC | 113 | $20,000 | 0.0% | $176.99 | $118.44 | +49.8% | COM | 608190104 |
| MELI | MERCADOLIBRE INC | 12 | $20,000 | 0.0% | $1666.67 | $1732.10 | -3.0% | COM | 58733R102 |
| CHWY | CHEWY INC | 294 | $20,000 | 0.0% | $68.03 | $79.42 | -14.2% | CL A | 16679L109 |
| SUB | ISHARES TR | 183 | $20,000 | 0.0% | $109.29 | $107.83 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| CXSE | WISDOMTREE TR | 382 | $20,000 | 0.0% | $52.36 * | $57.51 | -7.1% | CHINADIV EX FI | 97717X719 |
| FDS | FACTSET RESH SYS INC | 50 | $20,000 | 0.0% | $400.00 * | $220.70 | +71.8% | COM | 303075105 |
| INGR | INGREDION INC | 220 | $20,000 | 0.0% | $90.91 * | $85.81 | +3.7% | COM | 457187102 |
| TREX | TREX CO INC | 196 | $20,000 | 0.0% | $102.04 | $104.56 | -2.5% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC | 159 | $20,000 | 0.0% | $125.79 * | $67.79 | +90.0% | COM | 533900106 |
| — | ROYAL DUTCH SHELL PLC | 443 | $20,000 | 0.0% | $45.15 | $76.80 | — | SPONS ADR A | 780259206 |
| OGN | ORGANON & CO | 565 | $19,000 | 0.0% | $33.63 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| ARCC | ARES CAPITAL CORP | 941 | $19,000 | 0.0% | $20.19 * | $13.21 | +3.1% | COM | 04010L103 |
| — | AGRIFY CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 00853E107 |
| ORANY | ORANGE | 1,783 | $19,000 | 0.0% | $10.66 | $14.92 | -27.4% | SPONSORED ADR | 684060106 |
| WMK | WEIS MKTS INC | 371 | $19,000 | 0.0% | $51.21 * | $40.29 | +19.9% | COM | 948849104 |
| NIO | NIO INC | 500 | $18,000 | 0.0% | $36.00 | $17.70 | +101.3% | SPON ADS | 62914V106 |
| CSX | CSX CORP | 600 | $18,000 | 0.0% | $30.00 * | $30.14 | -7.0% | COM | 126408103 |
| OTEX | OPEN TEXT CORP | 364 | $18,000 | 0.0% | $49.45 * | $45.91 | -6.3% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 191 | $18,000 | 0.0% | $94.24 | $96.68 | -0.7% | ADR | 670100205 |
| IHF | ISHARES TR | 71 | $18,000 | 0.0% | $253.52 * | $53.32 | -4.1% | US HLTHCR PR ETF | 464288828 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 175 | $18,000 | 0.0% | $102.86 * | $69.03 | +52.6% | CLOUD COMPUTING | 33734X192 |
| DOX | AMDOCS LTD | 243 | $18,000 | 0.0% | $74.07 * | $56.33 | +22.8% | SHS | G02602103 |
| — | AMEDISYS INC | 122 | $18,000 | 0.0% | $147.54 | $147.54 | — | COM | 023436108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,045 | $18,000 | 0.0% | $17.22 | $12.75 | +36.7% | SPON ADS | 81689T104 |
| MET | METLIFE INC | 296 | $18,000 | 0.0% | $60.81 * | $47.86 | +13.3% | COM | 59156R108 |
| — | SIRIUS XM HOLDINGS INC | 2,790 | $17,000 | 0.0% | $6.09 | $4.70 | — | COM | 82968B103 |
| CPA | COPA HOLDINGS SA | 214 | $17,000 | 0.0% | $79.44 * | $62.41 | +10.9% | CL A | P31076105 |
| AAL | AMERICAN AIRLS GROUP INC | 845 | $17,000 | 0.0% | $20.12 | $20.27 | +1.2% | COM | 02376R102 |
| — | AMCOR PLC | 1,502 | $17,000 | 0.0% | $11.32 * | $9.94 | -2.2% | ORD | G0250X107 |
| PLD | PROLOGIS INC. | 137 | $17,000 | 0.0% | $124.09 * | $80.69 | +37.3% | COM | 74340W103 |
| — | INOVIO PHARMACEUTICALS INC | 2,347 | $17,000 | 0.0% | $7.24 | $7.24 | — | COM NEW | 45773H201 |
| — | RITCHIE BROS AUCTIONEERS | 277 | $17,000 | 0.0% | $61.37 | $61.37 | — | COM | 767744105 |
| PAYX | PAYCHEX INC | 148 | $17,000 | 0.0% | $114.86 * | $51.54 | +93.2% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $17,000 | 0.0% | $226.67 * | $180.55 | +11.8% | COM | 502431109 |
| — | LAZARD LTD | 351 | $16,000 | 0.0% | $45.58 | $46.12 | — | SHS A | G54050102 |
| TWLO | TWILIO INC | 49 | $16,000 | 0.0% | $326.53 * | $267.54 | +19.3% | CL A | 90138F102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 138 | $16,000 | 0.0% | $115.94 | $112.40 | +3.5% | SPON ADR B | 400506101 |
| MGA | MAGNA INTL INC | 207 | $16,000 | 0.0% | $77.29 * | $70.94 | -8.3% | COM | 559222401 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $16,000 | 0.0% | $15.38 | $13.43 | — | COM | 09254X101 |
| MTCH | MATCH GROUP INC NEW | 103 | $16,000 | 0.0% | $155.34 | $148.76 | +3.1% | COM | 57667L107 |
| SPYV | SPDR SER TR | 422 | $16,000 | 0.0% | $37.91 * | $39.93 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| WOOD | ISHARES TR | 189 | $16,000 | 0.0% | $84.66 | $87.80 | -3.2% | GL TIMB FORE ETF | 464288174 |
| MS | MORGAN STANLEY | 164 | $16,000 | 0.0% | $97.56 * | $66.59 | +26.7% | COM NEW | 617446448 |
| OPK | OPKO HEALTH INC | 4,400 | $16,000 | 0.0% | $3.64 | $3.72 | -1.9% | COM | 68375N103 |
| OKTA | OKTA INC | 68 | $16,000 | 0.0% | $235.29 | $249.71 | -5.0% | CL A | 679295105 |
| — | CHIMERIX INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.03 | — | COM | 16934W106 |
| SYF | SYNCHRONY FINANCIAL | 306 | $15,000 | 0.0% | $49.02 * | $43.96 | +0.7% | COM | 87165B103 |
| ICLR | ICON PLC | 58 | $15,000 | 0.0% | $258.62 | $243.05 | +7.8% | SHS | G4705A100 |
| UAL | UNITED AIRLS HLDGS INC | 316 | $15,000 | 0.0% | $47.47 | $49.76 | -4.4% | COM | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 320 | $15,000 | 0.0% | $46.88 | $47.18 | -2.3% | COM | 29670G102 |
| — | EQUITRANS MIDSTREAM CORP | 1,505 | $15,000 | 0.0% | $9.97 | $19.20 | — | COM | 294600101 |
| — | KELLOGG CO | 230 | $15,000 | 0.0% | $65.22 * | $51.36 | +0.8% | COM | 487836108 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $15,000 | 0.0% | $40.00 | $59.56 | — | CL A SUB VTG | 11284V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 173 | $14,000 | 0.0% | $80.92 | $84.16 | -5.0% | SOLAR ETF | 46138G706 |
| — | MOBILE TELESYSTEMS PJSC | 1,444 | $14,000 | 0.0% | $9.70 | $8.18 | — | SPONSORED ADR | 607409109 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $14,000 | 0.0% | $1000.00 * | $248.30 | +33.5% | COM NEW | 46120E602 |
| ZTO | ZTO EXPRESS CAYMAN INC | 472 | $14,000 | 0.0% | $29.66 * | $30.33 | +1.1% | SPONSORED ADS A | 98980A105 |
| ALK | ALASKA AIR GROUP INC | 246 | $14,000 | 0.0% | $56.91 * | $61.63 | -4.9% | COM | 011659109 |
| DDOG | DATADOG INC | 100 | $14,000 | 0.0% | $140.00 | $126.28 | +11.9% | CL A COM | 23804L103 |
| AFL | AFLAC INC | 268 | $14,000 | 0.0% | $52.24 * | $39.27 | +20.4% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 53 | $14,000 | 0.0% | $264.15 * | $192.79 | +28.6% | COM | 03076C106 |
| ERIC | ERICSSON | 1,129 | $13,000 | 0.0% | $11.51 * | $11.72 | -4.4% | ADR B SEK 10 | 294821608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $13,000 | 0.0% | $14.44 * | $12.68 | -0.7% | COM | 42824C109 |
| TKR | TIMKEN CO | 200 | $13,000 | 0.0% | $65.00 | $48.13 | +35.9% | COM | 887389104 |
| ESTC | ELASTIC N V | 84 | $13,000 | 0.0% | $154.76 * | $122.99 | +21.1% | ORD SHS | N14506104 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $13,000 | 0.0% | $65.00 * | $59.27 | +7.3% | COM | 53803X105 |
| JD | JD.COM INC | 186 | $13,000 | 0.0% | $69.89 * | $73.73 | -2.0% | SPON ADR CL A | 47215P106 |
| TIMB | TIM S A | 1,164 | $13,000 | 0.0% | $11.17 * | $12.33 | -12.9% | SPONSORED ADR | 88706T108 |
| CMP | COMPASS MINERALS INTL INC | 200 | $13,000 | 0.0% | $65.00 * | $62.42 | -1.1% | COM | 20451N101 |
| ZS | ZSCALER INC | 50 | $13,000 | 0.0% | $260.00 | $251.10 | +4.4% | COM | 98980G102 |
| CL | COLGATE PALMOLIVE CO | 171 | $13,000 | 0.0% | $76.02 * | $62.45 | +9.4% | COM | 194162103 |
| DOCU | DOCUSIGN INC | 50 | $13,000 | 0.0% | $260.00 | $288.12 | -10.7% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 80 | $13,000 | 0.0% | $162.50 * | $178.40 | -15.1% | COM | 37940X102 |
| — | SURMODICS INC | 225 | $13,000 | 0.0% | $57.78 | $57.78 | — | COM | 868873100 |
| NVCR | NOVOCURE LTD | 100 | $12,000 | 0.0% | $120.00 * | $151.19 | -23.2% | ORD SHS | G6674U108 |
| STZ | CONSTELLATION BRANDS INC | 59 | $12,000 | 0.0% | $203.39 * | $150.53 | +30.2% | CL A | 21036P108 |
| IVZ | INVESCO LTD | 500 | $12,000 | 0.0% | $24.00 * | $11.08 | +80.2% | SHS | G491BT108 |
| BHE | BENCHMARK ELECTRS INC | 450 | $12,000 | 0.0% | $26.67 * | $24.03 | +1.2% | COM | 08160H101 |
| BCS | BARCLAYS PLC | 1,163 | $12,000 | 0.0% | $10.32 | $11.68 | -11.7% | ADR | 06738E204 |
| TT | TRANE TECHNOLOGIES PLC | 68 | $12,000 | 0.0% | $176.47 * | $181.93 | -10.0% | SHS | G8994E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130 | $12,000 | 0.0% | $92.31 | $85.39 | +6.7% | COM | 538034109 |
| LLY | LILLY ELI & CO | 54 | $12,000 | 0.0% | $222.22 | $236.66 | -6.3% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 200 | $12,000 | 0.0% | $60.00 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 81 | $11,000 | 0.0% | $135.80 * | $82.96 | +58.8% | MSCI USA QLT FCT | 46432F339 |
| GTN | GRAY TELEVISION INC | 500 | $11,000 | 0.0% | $22.00 * | $22.13 | +3.1% | COM | 389375106 |
| ES | EVERSOURCE ENERGY | 135 | $11,000 | 0.0% | $81.48 * | $44.09 | +56.5% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 20 | $11,000 | 0.0% | $550.00 * | $588.43 | -3.1% | COM | 29414B104 |
| CPNG | COUPANG INC | 401 | $11,000 | 0.0% | $27.43 | $40.95 | -32.0% | CL A | 22266T109 |
| CLX | CLOROX CO DEL | 69 | $11,000 | 0.0% | $159.42 * | $105.97 | +35.8% | COM | 189054109 |
| EFAV | ISHARES TR | 146 | $11,000 | 0.0% | $75.34 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| ASIX | ADVANSIX INC | 267 | $11,000 | 0.0% | $41.20 * | $31.17 | +16.5% | COM | 00773T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $11,000 | 0.0% | $275.00 * | $272.21 | -2.6% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 262 | $11,000 | 0.0% | $41.98 * | $40.69 | -11.4% | COM | 134429109 |
| IRM | IRON MTN INC NEW | 220 | $10,000 | 0.0% | $45.45 * | $22.13 | +66.2% | COM | 46284V101 |
| TLT | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 * | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 190 | $10,000 | 0.0% | $52.63 * | $49.62 | +1.4% | DYNMC LEISURE | 46137V720 |
| SWKS | SKYWORKS SOLUTIONS INC | 63 | $10,000 | 0.0% | $158.73 * | $124.88 | +17.0% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $10,000 | 0.0% | $192.31 * | $76.48 | +109.6% | COM | 59522J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146 | $10,000 | 0.0% | $68.49 * | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| — | ETF MANAGERS TR | 115 | $10,000 | 0.0% | $86.96 | $43.48 | — | WEDBUSH VID GAME | 26924G706 |
| — | REDFIN CORP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 75737F108 |
| VTR | VENTAS INC | 185 | $10,000 | 0.0% | $54.05 * | $47.45 | +0.4% | COM | 92276F100 |
| SOXX | ISHARES TR | 22 | $10,000 | 0.0% | $454.55 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| DLX | DELUXE CORP | 287 | $10,000 | 0.0% | $34.84 * | $31.58 | -12.0% | COM | 248019101 |
| CE | CELANESE CORP DEL | 64 | $10,000 | 0.0% | $156.25 * | $143.01 | -2.1% | COM | 150870103 |
| CRSP | CRISPR THERAPEUTICS AG | 90 | $10,000 | 0.0% | $111.11 | $125.59 | -10.9% | NAMEN AKT | H17182108 |
| WIX | WIX COM LTD | 50 | $10,000 | 0.0% | $200.00 * | $247.70 | -20.9% | SHS | M98068105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| SWK | STANLEY BLACK & DECKER INC | 57 | $10,000 | 0.0% | $175.44 * | $154.40 | -2.6% | COM | 854502101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 725 | $10,000 | 0.0% | $13.79 | $13.79 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 573 | $10,000 | 0.0% | $17.45 | $14.08 | — | TR UNIT | 85208R101 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $10,000 | 0.0% | $188.68 * | $112.77 | +60.5% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $9,000 | 0.0% | $90.00 * | $67.28 | +15.8% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9,000 | 0.0% | $1800.00 * | $28.21 | +28.9% | COM | 169656105 |
| VEEV | VEEVA SYS INC | 31 | $9,000 | 0.0% | $290.32 | $317.35 | -9.2% | CL A COM | 922475108 |
| NTES | NETEASE INC | 102 | $9,000 | 0.0% | $88.24 * | $94.45 | -9.6% | SPONSORED ADS | 64110W102 |
| VOYA | VOYA FINANCIAL INC | 140 | $9,000 | 0.0% | $64.29 * | $58.57 | -3.4% | COM | 929089100 |
| NET | CLOUDFLARE INC | 76 | $9,000 | 0.0% | $118.42 * | $101.03 | +11.5% | CL A COM | 18915M107 |
| XSOE | WISDOMTREE TR | 246 | $9,000 | 0.0% | $36.59 * | $39.18 | -4.8% | EM EX ST-OWNED | 97717X578 |
| MPC | MARATHON PETE CORP | 148 | $9,000 | 0.0% | $60.81 * | $52.09 | +7.4% | COM | 56585A102 |
| BNS | BANK NOVA SCOTIA B C | 145 | $9,000 | 0.0% | $62.07 * | $49.42 | -1.6% | COM | 064149107 |
| VFC | V F CORP | 139 | $9,000 | 0.0% | $64.75 * | $75.34 | -11.1% | COM | 918204108 |
| ELV | ANTHEM INC | 23 | $9,000 | 0.0% | $391.30 * | $282.93 | +24.3% | COM | 036752103 |
| HAS | HASBRO INC | 100 | $9,000 | 0.0% | $90.00 * | $77.06 | -3.2% | COM | 418056107 |
| PTON | PELOTON INTERACTIVE INC | 100 | $9,000 | 0.0% | $90.00 * | $110.54 | -21.2% | CL A COM | 70614W100 |
| SIXG | ETF SER SOLUTIONS | 250 | $9,000 | 0.0% | $36.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| D | DOMINION ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $53.08 | +13.3% | COM | 25746U109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 173 | $9,000 | 0.0% | $52.02 * | $60.56 | -17.3% | COM | 29089Q105 |
| SCHK | SCHWAB STRATEGIC TR | 212 | $9,000 | 0.0% | $42.45 * | $19.49 | +9.3% | 1000 INDEX ETF | 808524722 |
| ET | ENERGY TRANSFER L P | 852 | $8,000 | 0.0% | $9.39 | $9.39 | — | COM UT LTD PTN | 29273V100 |
| SCHW | SCHWAB CHARLES CORP | 116 | $8,000 | 0.0% | $68.97 | $47.96 | +43.5% | COM | 808513105 |
| GRWG | GROWGENERATION CORP | 328 | $8,000 | 0.0% | $24.39 | $5.34 | +362.3% | COM | 39986L109 |
| RKT | ROCKET COS INC | 502 | $8,000 | 0.0% | $15.94 * | $15.37 | -8.2% | COM CL A | 77311W101 |
| FSLY | FASTLY INC | 202 | $8,000 | 0.0% | $39.60 * | $20.66 | +95.7% | CL A | 31188V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $8,000 | 0.0% | $80.00 * | $61.81 | +25.6% | COM | 25402D102 |
| DGRW | WISDOMTREE TR | 138 | $8,000 | 0.0% | $57.97 | $41.33 | +42.4% | US QTLY DIV GRT | 97717X669 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $8,000 | 0.0% | $4.73 | $19.17 | -75.7% | SPON ADR CL D | 984245100 |
| GAP | GAP INC | 356 | $8,000 | 0.0% | $22.47 * | $17.73 | +6.9% | COM | 364760108 |
| — | AMERICA MOVIL SAB DE CV | 475 | $8,000 | 0.0% | $16.84 | $15.12 | — | SPON ADR L SHS | 02364W105 |
| SJM | SMUCKER J M CO | 66 | $8,000 | 0.0% | $121.21 * | $93.84 | +10.8% | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 400 | $8,000 | 0.0% | $20.00 * | $18.90 | +1.8% | COM | 56501R106 |
| CCL | CARNIVAL CORP | 303 | $8,000 | 0.0% | $26.40 * | $32.08 | -22.0% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 56 | $7,000 | 0.0% | $125.00 * | $102.30 | +0.7% | COM | 828806109 |
| MGNI | MAGNITE INC | 250 | $7,000 | 0.0% | $28.00 | $30.09 | -7.0% | COM | 55955D100 |
| VLO | VALERO ENERGY CORP | 104 | $7,000 | 0.0% | $67.31 * | $57.55 | +6.6% | COM | 91913Y100 |
| TDOC | TELADOC HEALTH INC | 56 | $7,000 | 0.0% | $125.00 | $152.23 | -16.7% | COM | 87918A105 |
| INMD | INMODE LTD | 45 | $7,000 | 0.0% | $155.56 * | $61.03 | +30.6% | SHS | M5425M103 |
| HUBS | HUBSPOT INC | 10 | $7,000 | 0.0% | $700.00 * | $644.26 | +4.9% | COM | 443573100 |
| PODD | INSULET CORP | 26 | $7,000 | 0.0% | $269.23 * | $285.22 | -0.3% | COM | 45784P101 |
| — | PAYSAFE LIMITED | 856 | $7,000 | 0.0% | $8.18 | $12.35 | — | ORD | G6964L107 |
| — | DRAFTKINGS INC | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| ADSK | AUTODESK INC | 26 | $7,000 | 0.0% | $269.23 * | $119.09 | +139.5% | COM | 052769106 |
| — | WESTPORT FUEL SYSTEMS INC | 2,000 | $7,000 | 0.0% | $3.50 | $5.50 | — | COM NEW | 960908309 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $7,000 | 0.0% | $17.50 | $26.11 | -32.2% | COM | 382550101 |
| NWL | NEWELL BRANDS INC | 300 | $7,000 | 0.0% | $23.33 * | $11.31 | +61.4% | COM | 651229106 |
| BAP | CREDICORP LTD | 57 | $6,000 | 0.0% | $105.26 * | $100.12 | +1.8% | COM | G2519Y108 |
| CGEN | COMPUGEN LTD | 1,048 | $6,000 | 0.0% | $5.73 * | $16.39 | -63.6% | ORD | M25722105 |
| FTNT | FORTINET INC | 19 | $6,000 | 0.0% | $315.79 * | $18.82 | +210.3% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $6,000 | 0.0% | $142.86 | $85.11 | +67.4% | COM | 363576109 |
| ZG | ZILLOW GROUP INC | 70 | $6,000 | 0.0% | $85.71 * | $102.00 | -13.2% | CL A | 98954M101 |
| MPB | MID PENN BANCORP INC | 220 | $6,000 | 0.0% | $27.27 * | $19.11 | +25.5% | COM | 59540G107 |
| BLNK | BLINK CHARGING CO | 200 | $6,000 | 0.0% | $30.00 * | $19.77 | +44.7% | COM | 09354A100 |
| LOGI | LOGITECH INTL S A | 67 | $6,000 | 0.0% | $89.55 * | $100.02 | -17.7% | SHS | H50430232 |
| — | THOMSON REUTERS CORP. | 55 | $6,000 | 0.0% | $109.09 | $72.73 | — | COM NEW | 884903709 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6,000 | 0.0% | $60.00 * | $33.44 | +65.4% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 44 | $6,000 | 0.0% | $136.36 * | $134.56 | -8.3% | COM | 872590104 |
| — | LAM RESEARCH CORP | 11 | $6,000 | 0.0% | $545.45 | $600.94 | — | COM | 512807108 |
| PINS | PINTEREST INC | 121 | $6,000 | 0.0% | $49.59 * | $61.18 | -16.7% | CL A | 72352L106 |
| — | AYRO INC | 1,700 | $6,000 | 0.0% | $3.53 | $2.94 | — | COM | 054748108 |
| HOG | HARLEY DAVIDSON INC | 166 | $6,000 | 0.0% | $36.14 | $51.89 | -29.4% | COM | 412822108 |
| VLUE | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 | $80.85 | +24.5% | MSCI USA VALUE | 46432F388 |
| KNSL | KINSALE CAP GROUP INC | 33 | $5,000 | 0.0% | $151.52 * | $172.14 | -6.7% | COM | 49714P108 |
| ERIE | ERIE INDTY CO | 30 | $5,000 | 0.0% | $166.67 | $56.19 | +194.3% | CL A | 29530P102 |
| INCY | INCYTE CORP | 68 | $5,000 | 0.0% | $73.53 * | $75.99 | -9.5% | COM | 45337C102 |
| BCPC | BALCHEM CORP | 37 | $5,000 | 0.0% | $135.14 * | $118.30 | +19.4% | COM | 057665200 |
| HWM | HOWMET AEROSPACE INC | 152 | $5,000 | 0.0% | $32.89 * | $15.44 | +99.5% | COM | 443201108 |
| — | PIONEER NAT RES CO | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | COM | 723787107 |
| — | VERASTEM INC | 1,500 | $5,000 | 0.0% | $3.33 | $2.00 | — | COM | 92337C104 |
| CRNC | CERENCE INC | 50 | $5,000 | 0.0% | $100.00 * | $109.17 | -12.0% | COM | 156727109 |
| GMAB | GENMAB A/S | 107 | $5,000 | 0.0% | $46.73 * | $44.89 | -2.7% | SPONSORED ADS | 372303206 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $5,000 | 0.0% | $555.56 * | $40.03 | +1.8% | COM | 67103H107 |
| DCBO | DOCEBO INC | 75 | $5,000 | 0.0% | $66.67 * | $73.52 | -1.0% | COM | 25609L105 |
| GTX | GARRETT MOTION INC | 669 | $5,000 | 0.0% | $7.47 | $7.18 | +2.7% | COM | 366505105 |
| BE | BLOOM ENERGY CORP | 250 | $5,000 | 0.0% | $20.00 * | $24.25 | -22.8% | COM CL A | 093712107 |
| SLV | ISHARES SILVER TR | 246 | $5,000 | 0.0% | $20.33 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| BLCN | SIREN ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $46.66 | -4.3% | NSD NXGN ECO ETF | 829658202 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $4,000 | 0.0% | $166.67 * | $141.63 | -0.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 50 | $4,000 | 0.0% | $80.00 * | $80.22 | -8.2% | COM NON VTG | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4,000 | 0.0% | $400.00 | $400.54 | +1.0% | COM | 550021109 |
| BBWI | BATH & BODY WORKS INC | 60 | $4,000 | 0.0% | $66.67 * | $57.14 | -0.7% | COM | 070830104 |
| AMAT | APPLIED MATLS INC | 28 | $4,000 | 0.0% | $142.86 * | $92.79 | +33.6% | COM | 038222105 |
| UA | UNDER ARMOUR INC | 201 | $4,000 | 0.0% | $19.90 * | $19.15 | -8.5% | CL C | 904311206 |
| ECL | ECOLAB INC | 18 | $4,000 | 0.0% | $222.22 * | $201.55 | -1.3% | COM | 278865100 |
| AVT | AVNET INC | 96 | $4,000 | 0.0% | $41.67 * | $32.92 | +0.6% | COM | 053807103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.50 | +22.5% | COM | 03879J100 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 | $22.11 | -8.7% | CL A | 904311107 |
| — | NCINO INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 63947U107 |
| CME | CME GROUP INC | 23 | $4,000 | 0.0% | $173.91 * | $169.20 | -4.2% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $4,000 | 0.0% | $129.03 * | $91.73 | +28.1% | COM | 12503M108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $40.00 * | $42.75 | -1.3% | INDXX INOVTV ETF | 33741X201 |
| WERN | WERNER ENTERPRISES INC | 100 | $4,000 | 0.0% | $40.00 * | $46.69 | -5.2% | COM | 950755108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 15678U128 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 80 | $3,000 | 0.0% | $37.50 * | $41.18 | -0.4% | RBA INDL ETF | 33738R704 |
| WOR | WORTHINGTON INDS INC | 66 | $3,000 | 0.0% | $45.45 * | $40.47 | -19.7% | COM | 981811102 |
| CYTK | CYTOKINETICS INC | 78 | $3,000 | 0.0% | $38.46 * | $29.44 | +21.4% | COM NEW | 23282W605 |
| — | TABULA RASA HEALTHCARE INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 873379101 |
| — | SVB FINANCIAL GROUP | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 78486Q101 |
| GATX | GATX CORP | 28 | $3,000 | 0.0% | $107.14 * | $34.05 | +143.8% | COM | 361448103 |
| TXG | 10X GENOMICS INC | 18 | $3,000 | 0.0% | $166.67 * | $171.69 | -15.2% | CL A COM | 88025U109 |
| — | DANIMER SCIENTIFIC INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 236272100 |
| CNC | CENTENE CORP DEL | 53 | $3,000 | 0.0% | $56.60 * | $66.82 | -6.7% | COM | 15135B101 |
| DXCM | DEXCOM INC | 6 | $3,000 | 0.0% | $500.00 * | $62.23 | +119.7% | COM | 252131107 |
| MITK | MITEK SYS INC | 160 | $3,000 | 0.0% | $18.75 | $14.66 | +26.2% | COM NEW | 606710200 |
| SRE | SEMPRA | 21 | $3,000 | 0.0% | $142.86 * | $57.26 | -3.4% | COM | 816851109 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $83.85 | -0.4% | COM | 55024U109 |
| — | MIRATI THERAPEUTICS INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 60468T105 |
| IONS | IONIS PHARMACEUTICALS INC | 75 | $3,000 | 0.0% | $40.00 * | $37.68 | -11.0% | COM | 462222100 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 56854Q200 |
| — | CANOPY GROWTH CORP | 187 | $3,000 | 0.0% | $16.04 | $34.86 | — | COM | 138035100 |
| MTUM | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $107.05 | +64.0% | MSCI USA MMENTM | 46432F396 |
| JBLU | JETBLUE AWYS CORP | 200 | $3,000 | 0.0% | $15.00 | $13.72 | +11.4% | COM | 477143101 |
| KOD | KODIAK SCIENCES INC | 28 | $3,000 | 0.0% | $107.14 * | $92.41 | +3.9% | COM | 50015M109 |
| RGNX | REGENXBIO INC | 80 | $3,000 | 0.0% | $37.50 * | $35.98 | +16.5% | COM | 75901B107 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $55.36 | -51.3% | COM STK | 806857108 |
| BBBY | OVERSTOCK COM INC DEL | 39 | $3,000 | 0.0% | $76.92 | $74.88 | +4.1% | COM | 690370101 |
| — | TWITTER INC | 55 | $3,000 | 0.0% | $54.55 | $70.00 | — | COM | 90184L102 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,370 | $3,000 | 0.0% | $2.19 | $21.90 | — | SH BEN INT | 709102107 |
| — | GREAT PANTHER MNG LTD | 6,000 | $3,000 | 0.0% | $0.50 | $0.83 | — | COM | 39115V101 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $30.00 * | $26.79 | -4.7% | COM NEW | 72919P202 |
| REKR | REKOR SYSTEMS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 759419104 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 * | $164.25 | -6.4% | SPON ADR REP A | 056752108 |
| — | REATA PHARMACEUTICALS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | CL A | 75615P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2,000 | 0.0% | $10.81 * | $52.41 | -81.4% | SPONSORED ADS | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 60 | $2,000 | 0.0% | $33.33 * | $40.95 | -14.7% | COM | 517834107 |
| SCHH | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| TWST | TWIST BIOSCIENCE CORP | 23 | $2,000 | 0.0% | $86.96 * | $114.50 | -6.6% | COM | 90184D100 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $400.00 * | $256.08 | +76.0% | COM | 25754A201 |
| LII | LENNOX INTL INC | 6 | $2,000 | 0.0% | $333.33 * | $309.34 | -9.7% | COM | 526107107 |
| — | RITE AID CORP | 134 | $2,000 | 0.0% | $14.93 | $9.46 | — | COM | 767754872 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104 | $2,000 | 0.0% | $19.23 * | $6.19 | +220.0% | COM | 185899101 |
| — | SPIRIT AIRLS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 848577102 |
| VFF | VILLAGE FARMS INTL INC | 200 | $2,000 | 0.0% | $10.00 * | $7.54 | +10.6% | COM | 92707Y108 |
| — | ZYNGA INC | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | CL A | 98986T108 |
| AA | ALCOA CORP | 46 | $2,000 | 0.0% | $43.48 * | $22.51 | +107.7% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 84 | $2,000 | 0.0% | $23.81 * | $23.58 | +18.4% | COM | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | W EXP 08/03/202 | 674599162 |
| GEVO | GEVO INC | 340 | $2,000 | 0.0% | $5.88 * | $1.67 | +298.2% | COM PAR | 374396406 |
| ALLE | ALLEGION PLC | 14 | $2,000 | 0.0% | $142.86 * | $131.00 | -4.7% | ORD SHS | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 * | $157.06 | -2.6% | COM | 00846U101 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.32 | — | COM | 68620P101 |
| DMTKQ | DERMTECH INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 24984K105 |
| MGV | VANGUARD WORLD FD | 25 | $2,000 | 0.0% | $80.00 * | $76.75 | +27.5% | MEGA CAP VAL ETF | 921910840 |
| WCN | WASTE CONNECTIONS INC | 16 | $2,000 | 0.0% | $125.00 * | $122.85 | -0.3% | COM | 94106B101 |
| MAS | MASCO CORP | 36 | $2,000 | 0.0% | $55.56 * | $54.65 | -6.2% | COM | 574599106 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $27.19 | — | COM | 912909108 |
| VBR | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 * | $112.09 | +51.0% | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -2.9% | EMERG MKT BD ETF | 921946885 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,000 | 0.0% | $400.00 * | $353.89 | -6.0% | COM | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1,000 | 0.0% | $10.00 | $14.61 | — | COM | 845467109 |
| — | LORDSTOWN MOTORS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 54405Q100 |
| BAND | BANDWIDTH INC | 6 | $1,000 | 0.0% | $166.67 * | $164.83 | -45.2% | COM CL A | 05988J103 |
| GDXJ | VANECK ETF TRUST | 17 | $1,000 | 0.0% | $58.82 * | $49.20 | -22.1% | JUNIOR GOLD MINE | 92189F791 |
| MNKD | MANNKIND CORP | 200 | $1,000 | 0.0% | $5.00 * | $4.33 | +0.4% | COM NEW | 56400P706 |
| WYNN | WYNN RESORTS LTD | 8 | $1,000 | 0.0% | $125.00 * | $95.95 | -14.1% | COM | 983134107 |
| MRVL | MARVELL TECHNOLOGY INC | 23 | $1,000 | 0.0% | $43.48 * | $47.96 | +23.5% | COM | 573874104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1,000 | 0.0% | $200.00 * | $227.23 | +8.7% | CL A | 55825T103 |
| BB | BLACKBERRY LTD | 52 | $1,000 | 0.0% | $19.23 * | $11.22 | -13.2% | COM | 09228F103 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $40.20 | +81.5% | COM CL A | 69343T107 |
| KEY | KEYCORP | 58 | $1,000 | 0.0% | $17.24 | $16.22 | +7.6% | COM | 493267108 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $16.77 | -22.0% | COM | 887399103 |
| — | ARCONIC CORPORATION | 32 | $1,000 | 0.0% | $31.25 | $15.92 | — | COM | 03966V107 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $406.77 | -8.2% | COM | 444859102 |
| AWX | AVALON HLDGS CORP | 239 | $1,000 | 0.0% | $4.18 * | $2.14 | +81.7% | CL A | 05343P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12 | $1,000 | 0.0% | $83.33 * | $82.23 | +11.1% | COM | 04247X102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS | G3156P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 21 | $1,000 | 0.0% | $47.62 * | $37.49 | -4.4% | COM | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $118.18 | +16.0% | COM | 98956P102 |
| — | AMC ENTMT HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A COM | 00165C104 |
| — | CEL-SCI CORP | 135 | $1,000 | 0.0% | $7.41 | — | — | COM PAR NEW | 150837607 |
| PLCE | CHILDRENS PL INC NEW | 18 | $1,000 | 0.0% | $55.56 * | $70.05 | +7.4% | COM | 168905107 |
| — | STONEMOR INC | 428 | $1,000 | 0.0% | $2.34 | $2.34 | — | COM | 86184W106 |
| WEX | WEX INC | 7 | $1,000 | 0.0% | $142.86 * | $182.26 | -3.4% | COM | 96208T104 |
| CWCO | CONSOLIDATED WATER CO INC | 124 | $1,000 | 0.0% | $8.06 * | $8.82 | +19.2% | ORD | G23773107 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $259.62 | -12.4% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 20 | $1,000 | 0.0% | $50.00 * | $53.36 | +11.5% | COM | 375558103 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $69.17 | +21.7% | COM | 929740108 |
| WDAY | WORKDAY INC | 6 | $1,000 | 0.0% | $166.67 * | $247.61 | +0.9% | CL A | 98138H101 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1,000 | 0.0% | $142.86 * | $36.65 | +163.2% | SHS | G6359F137 |
| VSCO | VICTORIAS SECRET AND CO | 20 | $1,000 | 0.0% | $50.00 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | WILLIAMS INDL SVCS GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| COTY | COTY INC | 56 | $0 | 0.0% | $0.00 | $19.93 | -60.6% | COM CL A | 222070203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | +117.8% | SHS NEW | 030111207 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | ASENSUS SURGICAL INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -84.6% | COM | 69331C108 |
| — | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $0.00 | $11.44 | +62.3% | COM | 577081102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5 | $0 | 0.0% | $0.00 | $34.62 | -3.0% | CL A | 55826T102 |