CIK: 0001543536 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $319,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 60,902 | $24,228 | 7.6% | $217.07 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 429,989 | $22,380 | 7.0% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF | 1,147,876 | $18,825 | 5.9% | $16.78 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,524 | $14,847 | 4.6% | $176.91 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 153,344 | $14,086 | 4.4% | $84.86 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 53,136 | $13,830 | 4.3% | $148.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 125,923 | $13,666 | 4.3% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 119,332 | $13,476 | 4.2% | $111.86 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 97,298 | $12,653 | 4.0% | $121.93 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 249,464 | $12,251 | 3.8% | $37.95 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 87,913 | $10,202 | 3.2% | $112.81 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 55,835 | $6,355 | 2.0% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,587 | $4,957 | 1.6% | $86.09 | +45.3% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 27,482 | $4,183 | 1.3% | $70.27 | +81.1% | COM | 46625H100 |
| GDMA | ALPHA ARCHITECT ETF TR | 115,749 | $3,638 | 1.1% | $31.28 | — | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,269 | $3,504 | 1.1% | $30.66 | +37.8% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 31,226 | $3,019 | 0.9% | $65.01 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 31,274 | $2,864 | 0.9% | $68.89 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP COM | 12,085 | $2,849 | 0.9% | $73.01 | +205.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 81,572 | $2,592 | 0.8% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYSTEMS INC | 49,692 | $2,569 | 0.8% | $25.35 | +60.2% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 32,989 | $2,543 | 0.8% | $46.93 | +34.4% | COM | 58933Y105 |
| PPL | PPL CORP COM | 83,402 | $2,405 | 0.8% | $20.68 | +12.2% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW COM | 21,957 | $2,300 | 0.7% | $75.28 | +5.7% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 6,931 | $2,288 | 0.7% | $255.53 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC COM | 9,633 | $2,233 | 0.7% | $101.84 | +85.7% | COM | 149123101 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 19,348 | $1,971 | 0.6% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 14,419 | $1,921 | 0.6% | $98.62 | -0.6% | COM | 459200101 |
| PFE | PFIZER INC COM | 51,929 | $1,881 | 0.6% | $21.01 | +33.5% | COM | 717081103 |
| T | AT&T INC COM | 61,402 | $1,858 | 0.6% | $13.85 | +16.6% | COM | 00206R102 |
| DOW | DOW INC COM | 29,046 | $1,857 | 0.6% | $31.65 | +44.7% | COM | 260557103 |
| AMGN | AMGEN INC COM | 7,255 | $1,805 | 0.6% | $176.87 | +15.7% | COM | 031162100 |
| MMM | 3M CO COM | 9,171 | $1,767 | 0.6% | $105.81 | +18.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 30,665 | $1,712 | 0.5% | $50.16 | -13.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 532 | $1,647 | 0.5% | $86.10 | +84.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,343 | $1,620 | 0.5% | $153.27 | +58.4% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC COM | 21,444 | $1,598 | 0.5% | $42.68 | +37.3% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28,126 | $1,544 | 0.5% | $49.59 | — | COM | 931427108 |
| MTB | M & T BK CORP | 10,166 | $1,541 | 0.5% | $76.20 | +65.5% | COM | 55261F104 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 173,935 | $1,527 | 0.5% | $5.97 | — | TR UNIT | 85207K107 |
| GLD | SPDR GOLD TR GOLD SHS | 9,543 | $1,526 | 0.5% | $137.98 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA COMPANY | 28,918 | $1,524 | 0.5% | $33.31 | +30.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 8,231 | $1,352 | 0.4% | $95.19 | +47.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 9,944 | $1,346 | 0.4% | $68.92 | +67.8% | COM | 742718109 |
| — | PENNS WOODS BANCORP INC COM | 55,615 | $1,339 | 0.4% | $40.02 | — | COM | 708430103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 12,993 | $1,295 | 0.4% | $67.75 | — | US SML CAP ETF | 808524607 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 53,200 | $1,256 | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 16,719 | $1,244 | 0.4% | $56.37 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,149 | $1,149 | 0.4% | $64.88 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 20,124 | $1,073 | 0.3% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC COM | 6,744 | $954 | 0.3% | $71.13 | +65.8% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 12,521 | $913 | 0.3% | $47.70 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP COM | 13,557 | $867 | 0.3% | $25.44 | +112.6% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 2,832 | $864 | 0.3% | $143.69 | +70.1% | COM | 437076102 |
| SLV | ISHARES SILVER TR ISHARES | 36,738 | $833 | 0.3% | $17.84 | — | ISHARES | 46428Q109 |
| CZNC | CITIZENS & NORTHERN CORP | 34,463 | $819 | 0.3% | $12.41 | +33.9% | COM | 172922106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 5,287 | $796 | 0.2% | $123.53 | — | NASDAQ BIOTECH | 464287556 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 11,036 | $757 | 0.2% | $65.66 | — | NAS CLNEDG GREEN | 33733E500 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,015 | $735 | 0.2% | $14.62 | +109.5% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 353 | $729 | 0.2% | $59.78 | +63.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 1,907 | $704 | 0.2% | $214.66 | +39.7% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW COM | 16,317 | $637 | 0.2% | $28.14 | +12.4% | COM | 949746101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,738 | $623 | 0.2% | $220.12 | — | INF TECH ETF | 92204A702 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 2,415 | $622 | 0.2% | $205.86 | — | TRANS AVG ETF | 464287192 |
| BA | BOEING CO COM | 2,430 | $619 | 0.2% | $175.72 | +26.5% | COM | 097023105 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 7,599 | $613 | 0.2% | $83.57 | — | 15+ YR US TIPS | 72201R304 |
| META | FACEBOOK INC CL A | 2,031 | $598 | 0.2% | $121.92 | +119.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC COM | 2,710 | $588 | 0.2% | $97.02 | +82.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 2,085 | $586 | 0.2% | $77.12 | +211.4% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 2,500 | $566 | 0.2% | $204.65 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,872 | $566 | 0.2% | $47.09 | +60.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO DISNEY COM | 3,055 | $563 | 0.2% | $112.48 | +60.2% | COM | 254687106 |
| V | VISA INC COM CL A | 2,650 | $561 | 0.2% | $161.80 | +25.6% | COM CL A | 92826C839 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 21,544 | $554 | 0.2% | $25.13 | — | CLOUD COMPUTNG | 37954Y442 |
| WMT | WALMART INC COM | 3,953 | $536 | 0.2% | $28.07 | +54.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,378 | $533 | 0.2% | $120.28 | +59.0% | COM | 580135101 |
| MA | MASTERCARD INC CL A COM | 1,496 | $532 | 0.2% | $265.56 | +27.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,544 | $505 | 0.2% | $175.47 | +57.8% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,127 | $473 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,712 | $463 | 0.1% | $77.37 | — | SBI INT-INDS | 81369Y704 |
| FINX | GLOBAL X FDS FINTECH THEMATIC ETF | 10,485 | $462 | 0.1% | $41.89 | — | FINTECH ETF | 37954Y814 |
| ACES | ALPS ETF TR CLEAN ENERGY ETF | 5,903 | $460 | 0.1% | $71.16 | — | CLEAN ENERGY | 00162Q460 |
| HL | HECLA MINING COMPANY | 81,000 | $460 | 0.1% | $5.95 | 0.0% | COM | 422704106 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 4,733 | $454 | 0.1% | $82.48 | — | US LRG CAP ETF | 808524201 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 8,989 | $451 | 0.1% | $46.90 | — | GLB NAT RESRCE | 78463X541 |
| AIA | ISHARES TR ASIA 50 INDEX ETF | 4,680 | $431 | 0.1% | $70.82 | — | ASIA 50 ETF | 464288430 |
| WEC | WEC ENERGY GROUP INC COM | 4,556 | $426 | 0.1% | $33.96 | +118.1% | COM | 92939U106 |
| TXN | TEXAS INSTRUMENTS INC | 2,254 | $426 | 0.1% | $38.41 | +294.1% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC COM | 1,725 | $418 | 0.1% | $105.68 | +138.4% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 12,745 | $414 | 0.1% | $31.63 | — | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO COM | 2,572 | $406 | 0.1% | $75.59 | +77.4% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,425 | $405 | 0.1% | $31.55 | +61.7% | COM | 110122108 |
| ETR | ENTERGY CORP NEW COM | 4,062 | $404 | 0.1% | $20.66 | +91.2% | COM | 29364G103 |
| GOOG | ALPHABET INC CAP STK CL C | 186 | $384 | 0.1% | $53.68 | +83.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 1,712 | $377 | 0.1% | $100.46 | +87.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 4,946 | $373 | 0.1% | $60.03 | +14.6% | COM | 65339F101 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETF | 1,512 | $368 | 0.1% | $220.52 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,440 | $367 | 0.1% | $157.24 | — | COM NEW | 50540R409 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,752 | $357 | 0.1% | $108.19 | — | US LCAP GR ETF | 808524300 |
| XYZ | SQUARE INC CL A | 1,564 | $355 | 0.1% | $53.30 | +338.9% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,002 | $351 | 0.1% | $51.66 | +168.2% | COM | 693475105 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 4,541 | $349 | 0.1% | $54.34 | — | NAS100 EQL WGT | 25459Y207 |
| QMOM | ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 6,635 | $346 | 0.1% | $40.65 | — | US QUAN MOMENTUM | 02072L409 |
| DOCU | DOCUSIGN INC COM | 1,714 | $346 | 0.1% | $51.00 | +354.7% | COM | 256163106 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 6,697 | $344 | 0.1% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| — | DNP SELECT INCOME FD INC COM | 33,620 | $332 | 0.1% | $10.24 | — | COM | 23325P104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 6,184 | $329 | 0.1% | $43.68 | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO COM | 1,749 | $326 | 0.1% | $109.82 | +69.4% | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 16,008 | $321 | 0.1% | $7.71 | +111.1% | COM | 185899101 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,706 | $319 | 0.1% | $62.43 | +62.9% | SHS | G5960L103 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 3,879 | $301 | 0.1% | $50.79 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL COM | 2,335 | $301 | 0.1% | $52.00 | +108.0% | COM | 94106L109 |
| IMOM | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 8,916 | $300 | 0.1% | $28.51 | — | INTL QUAN MOMNTM | 02072L300 |
| NVDA | NVIDIA CORP COM | 553 | $295 | 0.1% | $4.96 | +170.3% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 3,613 | $284 | 0.1% | $50.79 | +37.8% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 595 | $271 | 0.1% | $150.27 | +213.5% | COM | 883556102 |
| AOS | SMITH A O CORP COMMON | 3,963 | $267 | 0.1% | $47.81 | +16.7% | COM | 831865209 |
| ABBV | ABBVIE INC COM USD0.01 | 2,389 | $258 | 0.1% | $63.13 | +40.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,158 | $256 | 0.1% | $60.03 | +208.1% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,640 | $253 | 0.1% | $51.34 | — | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY CLARK CORP COM | 1,797 | $249 | 0.1% | $85.82 | +29.2% | COM | 494368103 |
| AON | AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | 1,074 | $247 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP COM | 3,507 | $246 | 0.1% | $34.93 | +73.5% | COM | 68389X105 |
| AMAT | APPLIED MATERIALS INC | 1,803 | $240 | 0.1% | $51.81 | +104.0% | COM | 038222105 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 7,656 | $235 | 0.1% | $28.72 | — | SCHWB FDT EMK LG | 808524730 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 887 | $235 | 0.1% | $108.09 | +117.0% | COM | 773903109 |
| TSLA | TESLA INC COM | 343 | $229 | 0.1% | $118.27 | +112.3% | COM | 88160R101 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF | 3,874 | $229 | 0.1% | $57.95 | — | NUVEEN BBG BRCLY | 78464A284 |
| PM | PHILIP MORRIS INTL INC COM | 2,560 | $227 | 0.1% | $52.46 | +27.4% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,547 | $223 | 0.1% | $53.85 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC COM | 2,935 | $223 | 0.1% | $50.04 | +16.9% | COM | 25746U109 |
| GLW | CORNING INC COM | 5,119 | $222 | 0.1% | $12.52 | +168.3% | COM | 219350105 |
| MS | MORGAN STANLEY COM NEW | 2,856 | $221 | 0.1% | $50.54 | +29.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS COM | 1,845 | $221 | 0.1% | $68.71 | +58.1% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 5,578 | $218 | 0.1% | $59.38 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 831 | $215 | 0.1% | $117.54 | +88.8% | COM | 231021106 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 6,719 | $206 | 0.1% | $32.87 | — | JP MORGAN MKTS | 92189H300 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 5,777 | $206 | 0.1% | $40.15 | — | SPONSORED ADR | 37733W105 |
| ROKU | ROKU INC COM CL A | 632 | $205 | 0.1% | $115.11 | +240.5% | COM CL A | 77543R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 3,118 | $199 | 0.1% | $63.49 | — | EMQQ EM INTERN | 301505889 |
| USB | US BANCORP DEL COM | 3,532 | $195 | 0.1% | $24.13 | +67.1% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP COM | 3,342 | $194 | 0.1% | $36.12 | +20.6% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO COM | 14,691 | $192 | 0.1% | $14.71 | — | COM | 369604103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 2,442 | $192 | 0.1% | $77.89 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC COM | 2,094 | $190 | 0.1% | $48.34 | +40.3% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,873 | $189 | 0.1% | $84.72 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC COM | 572 | $188 | 0.1% | $154.47 | +77.6% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP COM | 686 | $184 | 0.1% | $61.20 | +273.9% | COM | 655844108 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 5,588 | $184 | 0.1% | $22.18 | — | GLBL X MLP ETF | 37954Y343 |
| CI | CIGNA CORP NEW COM | 712 | $172 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| DDOG | DATADOG INC CL A | 2,022 | $168 | 0.1% | $41.22 | +133.9% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC COM | 2,345 | $167 | 0.1% | $52.13 | +13.2% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 423 | $167 | 0.1% | $263.75 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 | 3,366 | $167 | 0.1% | $41.53 | — | SPONSORED ADR | 046353108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,483 | $164 | 0.1% | $28.92 | +32.4% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP COM | 2,444 | $163 | 0.1% | $34.90 | +33.5% | COM | 958102105 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 8,258 | $163 | 0.1% | $18.43 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,055 | $161 | 0.1% | $84.56 | +1.8% | COM | 007903107 |
| UPS | UNITED PARCEL SVC INC CL B | 952 | $161 | 0.1% | $78.15 | +68.9% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 949 | $157 | 0.0% | $115.94 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 1,480 | $154 | 0.0% | $126.92 | — | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,191 | $154 | 0.0% | $128.65 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC COM | 804 | $153 | 0.0% | $114.89 | +36.6% | COM | 548661107 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 1,747 | $153 | 0.0% | $100.10 | — | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP OH COM | 1,592 | $152 | 0.0% | $34.17 | +137.0% | COM | 743315103 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 1,555 | $150 | 0.0% | $94.92 | — | INT RT HDG C B | 46431W705 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 1,956 | $149 | 0.0% | $54.58 | — | CSI CHI INTERNET | 500767306 |
| BP | BP PLC SPONS ADR | 6,103 | $148 | 0.0% | $36.09 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 1,732 | $146 | 0.0% | $32.32 | +121.1% | COM | 071813109 |
| YUM | YUM BRANDS INC COM | 1,356 | $146 | 0.0% | $50.35 | +92.0% | COM | 988498101 |
| — | AMPLIFY ETF TR SEYMOUR CANNABIS ETF | 4,972 | $144 | 0.0% | $11.73 | — | SEYMOUR CANNBS | 032108854 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 433 | $143 | 0.0% | $281.28 | — | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,716 | $143 | 0.0% | $54.19 | +56.0% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 1,520 | $141 | 0.0% | $92.71 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC CL B | 1,060 | $140 | 0.0% | $66.80 | +93.9% | CL B | 654106103 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 | 2,858 | $140 | 0.0% | $23.62 | — | ORD | G5876H105 |
| GILD | GILEAD SCIENCES INC | 2,128 | $137 | 0.0% | $50.57 | +5.5% | COM | 375558103 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 3,423 | $136 | 0.0% | $36.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| SITM | SITIME CORP COM | 1,387 | $136 | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,063 | $135 | 0.0% | $6.16 | +467.8% | COM | 69404D108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 1,304 | $135 | 0.0% | $66.32 | +6.7% | SHS - A - | N53745100 |
| CRM | SALESFORCE.COM INC COM STOCK | 637 | $134 | 0.0% | $199.06 | +10.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 1,136 | $134 | 0.0% | $53.19 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 223 | $132 | 0.0% | $301.92 | — | COM | 512807108 |
| SYK | STRYKER CORP | 543 | $132 | 0.0% | $169.72 | +34.2% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,560 | $132 | 0.0% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC COM | 2,562 | $131 | 0.0% | $19.81 | +53.5% | COM | 02209S103 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | 1,158 | $131 | 0.0% | $58.07 | — | S&P SMALLCAP 600 | 46138G664 |
| EVRG | EVERGY INC COM | 2,182 | $129 | 0.0% | $40.81 | +11.4% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,163 | $129 | 0.0% | $65.20 | +63.3% | COM | 45866F104 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 340 | $128 | 0.0% | $291.18 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP CL A | 2,370 | $128 | 0.0% | $24.63 | +87.3% | CL A | 20030N101 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 3,536 | $128 | 0.0% | $24.30 | +5.2% | COM | 29250N105 |
| PENN | PENN NATL GAMING INC COM | 1,220 | $127 | 0.0% | $22.90 | +383.6% | COM | 707569109 |
| EXC | EXELON CORP COM | 2,891 | $126 | 0.0% | $19.47 | +29.7% | COM | 30161N101 |
| WTRG | ESSENTIAL UTILS INC COM | 2,691 | $120 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| MPC | MARATHON PETE CORP COM | 2,243 | $119 | 0.0% | $36.98 | +20.6% | COM | 56585A102 |
| — | ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF | 1,760 | $117 | 0.0% | $65.95 | — | PRIME MOBILE PAY | 26924G409 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,838 | $117 | 0.0% | $58.36 | — | SBI INT-UTILS | 81369Y886 |
| VRT | VERTIV HLDGS LLC CL A | 5,859 | $117 | 0.0% | $17.66 | +13.8% | COM CL A | 92537N108 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 3,251 | $117 | 0.0% | $35.78 | — | BNCHMRK INFRA | 69374H741 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 3,662 | $117 | 0.0% | $27.67 | — | COM | 138035100 |
| COP | CONOCOPHILLIPS COM | 2,218 | $117 | 0.0% | $44.45 | -6.9% | COM | 20825C104 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,329 | $116 | 0.0% | $48.92 | — | AGRIBUSINESS ETF | 92189F700 |
| ARCC | ARES CAP CORP COM | 6,200 | $116 | 0.0% | $6.68 | +70.3% | COM | 04010L103 |
| AVGO | BROADCOM INC COM | 250 | $116 | 0.0% | $24.12 | +72.7% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,472 | $116 | 0.0% | $49.77 | — | ACTIVEBETA US LG | 381430503 |
| — | PIMCO MUN INCOME FD COM | 7,988 | $115 | 0.0% | $13.35 | — | COM | 72200R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,916 | $115 | 0.0% | $24.86 | +96.8% | COM | 744573106 |
| ILMN | ILLUMINA INC COM | 299 | $114 | 0.0% | $273.90 | +48.9% | COM | 452327109 |
| TGT | TARGET CORP COM | 574 | $113 | 0.0% | $88.20 | +85.0% | COM | 87612E106 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 838 | $113 | 0.0% | $108.56 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,323 | $113 | 0.0% | $63.47 | — | ENERGY | 81369Y506 |
| QWLD | SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF | 1,165 | $113 | 0.0% | $78.18 | — | MSCI WRLD STRGIC | 78463X418 |
| HPQ | HP INC COM | 3,588 | $113 | 0.0% | $11.62 | +100.8% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP ISIN LR0008862868 | 1,284 | $109 | 0.0% | $55.22 | +41.1% | COM | V7780T103 |
| RWK | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | 1,272 | $109 | 0.0% | $57.02 | — | S&P MDCP 400 REV | 46138G672 |
| — | BLACKROCK INC COM | 143 | $108 | 0.0% | $509.19 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC CL A | 475 | $108 | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,680 | $108 | 0.0% | $14.13 | +94.1% | CL A | 69608A108 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 | 495 | $107 | 0.0% | $131.37 | — | SPON ADR REP A | 056752108 |
| TMUS | T-MOBILE US INC COM | 852 | $106 | 0.0% | $48.23 | +152.4% | COM | 872590104 |
| EMN | EASTMAN CHEM CO COM | 959 | $105 | 0.0% | $76.56 | +19.2% | COM | 277432100 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 1,503 | $104 | 0.0% | $49.29 | — | S&P 500 REVENUE | 46138G698 |
| QS | QUANTUMSCAPE CORP CL A | 2,295 | $102 | 0.0% | $51.42 | +2.0% | COM CL A | 74767V109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 423 | $102 | 0.0% | $152.90 | — | RUS 1000 GRW ETF | 464287614 |
| RUN | SUNRUN INC COM | 1,673 | $101 | 0.0% | $12.42 | +459.7% | COM | 86771W105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 4,587 | $101 | 0.0% | $25.97 | — | COM | 293792107 |
| — | DRAFTKINGS INC CL A | 1,583 | $97 | 0.0% | $35.67 | — | COM CL A | 26142R104 |
| ARKK | ARK ETF TR INNOVATION ETF | 816 | $97 | 0.0% | $118.64 | — | INNOVATION ETF | 00214Q104 |
| MP | MP MATLS CORP COM | 2,700 | $97 | 0.0% | $20.65 | +79.0% | COM CL A | 553368101 |
| AGCO | AGCO CORP DEL COM | 670 | $96 | 0.0% | $46.85 | +123.7% | COM | 001084102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 848 | $96 | 0.0% | $83.24 | — | SELECT DIVID ETF | 464287168 |
| PSI | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 781 | $94 | 0.0% | $67.09 | — | DYNMC SEMICNDT | 46137V647 |
| SBUX | STARBUCKS CORP COM | 868 | $94 | 0.0% | $72.86 | +29.0% | COM | 855244109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,101 | $94 | 0.0% | $82.95 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 1,247 | $93 | 0.0% | $50.10 | +24.3% | COM | 126650100 |
| FDX | FEDEX CORP COM | 330 | $93 | 0.0% | $216.75 | +8.0% | COM | 31428X106 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,005 | $93 | 0.0% | $59.44 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC COM | 173 | $90 | 0.0% | $24.08 | +120.3% | COM | 64110L106 |
| TWLO | TWILIO INC CL A | 267 | $90 | 0.0% | $151.81 | +146.7% | CL A | 90138F102 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 1,377 | $89 | 0.0% | $56.47 | — | US LCAP VA ETF | 808524409 |
| GM | GENERAL MTRS CO COM | 1,535 | $88 | 0.0% | $45.80 | +11.9% | COM | 37045V100 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 801 | $88 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,184 | $87 | 0.0% | $54.44 | — | RUS MID CAP ETF | 464287499 |
| IHAK | ISHARES TR CYBERSECURITY & TECH ETF | 2,204 | $84 | 0.0% | $33.80 | — | CYBERSECURITY | 46435U135 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 402 | $83 | 0.0% | $189.23 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC COM | 1,120 | $83 | 0.0% | $47.07 | +25.7% | COM | 209115104 |
| CVY | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 3,615 | $83 | 0.0% | $21.65 | — | ZACKS MULT AST | 46137Y500 |
| IRBTQ | IROBOT CORP COM | 682 | $83 | 0.0% | $81.31 | +39.8% | COM | 462726100 |
| — | PIONEER NAT RES CO COM | 518 | $82 | 0.0% | $142.40 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORP COM | 1,961 | $82 | 0.0% | $24.87 | +46.6% | COM | 14448C104 |
| PSX | PHILLIPS 66 COM | 1,016 | $82 | 0.0% | $52.23 | +24.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW COM | 1,149 | $82 | 0.0% | $45.95 | +24.5% | COM | 91913Y100 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 6,326 | $82 | 0.0% | $13.46 | — | COM | 46132K109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,147 | $82 | 0.0% | $58.35 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYS INC COM | 172 | $81 | 0.0% | $359.27 | +30.1% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 840 | $81 | 0.0% | $65.81 | — | TT WRLD ST ETF | 922042742 |
| — | TEMPLETON EMERGING MKTS FD COM | 4,272 | $81 | 0.0% | $11.37 | — | COM | 880191101 |
| TXT | TEXTRON INC COM | 1,440 | $80 | 0.0% | $26.50 | +90.2% | COM | 883203101 |
| — | ALLETE INC COM NEW | 1,200 | $80 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 545 | $80 | 0.0% | $97.74 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,000 | $80 | 0.0% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,342 | $79 | 0.0% | $28.41 | +110.4% | COM | 98850P109 |
| BMO | BANK OF MONTREAL | 896 | $79 | 0.0% | $40.15 | +66.4% | COM | 063671101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 334 | $79 | 0.0% | $138.32 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,086 | $78 | 0.0% | $31.91 | — | INTL EQTY ETF | 808524805 |
| TW | TRADEWEB MKTS INC CL A | 1,043 | $77 | 0.0% | $41.91 | +64.0% | CL A | 892672106 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,000 | $76 | 0.0% | $36.94 | +1.5% | COM | 962879102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,236 | $75 | 0.0% | $58.40 | — | US TIPS ETF | 808524870 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 2,955 | $74 | 0.0% | $22.91 | — | DJ GLBL DIVID | 33734X200 |
| DD | DUPONT DE NEMOURS INC COM | 964 | $74 | 0.0% | $26.49 | +9.7% | COM | 26614N102 |
| AMRC | AMERESCO INC CL A | 1,518 | $73 | 0.0% | $33.02 | +66.8% | CL A | 02361E108 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 1,350 | $72 | 0.0% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 191 | $69 | 0.0% | $276.53 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 594 | $68 | 0.0% | $70.61 | — | US LARGECAP DIVD | 97717W307 |
| OEF | ISHARES TR S&P 100 ETF | 376 | $67 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC COM | 2,841 | $67 | 0.0% | $15.84 | +12.6% | COM | 969457100 |
| CIEN | CIENA CORP COM NEW | 1,225 | $67 | 0.0% | $45.16 | +19.2% | COM NEW | 171779309 |
| NVCR | NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 | 500 | $66 | 0.0% | $79.22 | +99.7% | ORD SHS | G6674U108 |
| OTIS | OTIS WORLDWIDE CORP COM | 955 | $65 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| EQL | ALPS ETF TR EQUAL SECTOR WEIGHT ETF | 684 | $64 | 0.0% | $84.80 | — | EQUAL SEC ETF | 00162Q205 |
| TTD | THE TRADE DESK INC COM CL A | 97 | $63 | 0.0% | $52.07 | +48.4% | COM CL A | 88339J105 |
| — | WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 | 8,685 | $62 | 0.0% | $5.92 | — | COM NEW | 960908309 |
| XSW | SPDR SER TR COMP SOFTWARE | 398 | $62 | 0.0% | $152.47 | — | COMP SOFTWARE | 78464A599 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 500 | $62 | 0.0% | $126.31 | — | EXTENDED DUR | 921910709 |
| OLN | OLIN CORP COM PAR 1 | 1,617 | $61 | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 223 | $61 | 0.0% | $173.61 | +39.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 161 | $60 | 0.0% | $257.43 | +24.2% | COM | 91324P102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 1,934 | $60 | 0.0% | $29.13 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC COM NON VTG | 665 | $59 | 0.0% | $56.63 | +41.7% | COM NON VTG | 579780206 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 602 | $59 | 0.0% | $78.76 | — | SPDR S&P 500 ETF | 78468R796 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 3,393 | $58 | 0.0% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| — | TOTAL SE SPONS ADR ISIN US89151E1091 | 1,255 | $58 | 0.0% | $47.92 | — | SPONSORED ADS | 89151E109 |
| — | ACTIVISION BLIZZARD INC COM | 628 | $58 | 0.0% | $53.13 | — | COM | 00507V109 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 754 | $57 | 0.0% | $78.74 | — | MSCI KLD400 SOC | 464288570 |
| VTRS | VIATRIS INC COM | 4,095 | $57 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| DAL | DELTA AIRLINES INC COM NEW | 1,171 | $56 | 0.0% | $42.13 | +2.1% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 427 | $56 | 0.0% | $67.41 | +92.4% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | 1,314 | $55 | 0.0% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 2,227 | $55 | 0.0% | $22.67 | — | US INFR DEV ETF | 37954Y673 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 594 | $54 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| BKNG | BOOKING HLDGS INC COM | 23 | $53 | 0.0% | $1933.58 | +13.0% | COM | 09857L108 |
| XEL | XCEL ENERGY INC COM | 800 | $53 | 0.0% | $19.78 | +173.2% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP COM | 161 | $52 | 0.0% | $244.71 | +13.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC COM | 162 | $52 | 0.0% | $46.67 | +27.3% | COM | 697435105 |
| — | TRI CONTL CORP COM | 1,586 | $51 | 0.0% | $18.67 | — | COM | 895436103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 310 | $51 | 0.0% | $132.99 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC COM | 524 | $51 | 0.0% | $45.52 | +76.6% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 203 | $50 | 0.0% | $140.04 | +81.3% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 974 | $50 | 0.0% | $48.87 | — | STRM INFPROIDX | 922020805 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 | 649 | $49 | 0.0% | $36.97 | — | COM SB VTG SHS A | 11275Q107 |
| — | GW PHARMACEUTICALS PLC ADS | 224 | $48 | 0.0% | $125.39 | — | ADS | 36197T103 |
| KMI | KINDER MORGAN INC DEL COM | 2,888 | $48 | 0.0% | $19.03 | -39.2% | COM | 49456B101 |
| FULT | FULTON FINL CORP PA COM | 2,866 | $48 | 0.0% | $10.08 | +25.0% | COM | 360271100 |
| MBB | ISHARES TR MBS ETF | 447 | $48 | 0.0% | $104.05 | — | MBS ETF | 464288588 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,076 | $48 | 0.0% | $7.55 | +58.7% | COM | 42824C109 |
| AWR | AMERICAN STS WTR CO COM | 624 | $47 | 0.0% | $64.74 | +7.7% | COM | 029899101 |
| — | PAYSAFE LTD REGISTERED SHS ISIN BMG6964L1072 | 3,510 | $47 | 0.0% | $13.39 | — | ORD | G6964L107 |
| — | GAN LIMITED REGISTERED SHS ISIN BMG3728V1090 | 2,622 | $47 | 0.0% | $17.93 | — | ORD SHS | G3728V109 |
| CTVA | CORTEVA INC COM | 997 | $46 | 0.0% | $26.81 | +56.3% | COM | 22052L104 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $46 | 0.0% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS COS INC COM | 310 | $46 | 0.0% | $100.34 | +32.7% | COM | 89417E109 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 425 | $46 | 0.0% | $111.57 | — | ACTIVE BD ETF | 72201R775 |
| — | TILRAY INC COM | 2,049 | $46 | 0.0% | $10.06 | — | COM CL 2 | 88688T100 |
| FE | FIRSTENERGY CORP COM | 1,311 | $45 | 0.0% | $24.68 | +8.5% | COM | 337932107 |
| EMR | EMERSON ELECTRIC CO | 505 | $45 | 0.0% | $44.99 | +72.9% | COM | 291011104 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 630 | $45 | 0.0% | $44.82 | +25.4% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,239 | $45 | 0.0% | $31.99 | — | COM | 681936100 |
| GWW | GRAINGER WW INC | 109 | $44 | 0.0% | $184.63 | +98.7% | COM | 384802104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 202 | $44 | 0.0% | $137.99 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 241 | $44 | 0.0% | $117.38 | +30.3% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO COM | 823 | $44 | 0.0% | $28.63 | +37.7% | COM | 460146103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 1,592 | $43 | 0.0% | $17.67 | +50.6% | SHS | G66721104 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 | 12,152 | $42 | 0.0% | $1.97 | — | COM | 68620P101 |
| AEP | AMERICAN ELECTRIC POWER CO | 503 | $42 | 0.0% | $35.34 | +90.9% | COM | 025537101 |
| CME | CME GROUP INC COM | 206 | $42 | 0.0% | $120.80 | +35.1% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 517 | $42 | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $42 | 0.0% | $326.26 | +48.4% | COM | 75886F107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 650 | $41 | 0.0% | $57.75 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 1,384 | $41 | 0.0% | $29.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 190 | $41 | 0.0% | $67.91 | — | DJ INTERNT IDX | 33733E302 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 292 | $41 | 0.0% | $141.63 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 161 | $41 | 0.0% | $134.72 | — | GROWTH ETF | 922908736 |
| FNB | F N B CORP PA COM | 3,216 | $40 | 0.0% | $6.75 | +43.4% | COM | 302520101 |
| BEAM | BEAM THERAPEUTICS INC COM | 500 | $40 | 0.0% | $21.73 | +337.7% | COM | 07373V105 |
| BIIB | BIOGEN IDEC INC COM | 140 | $39 | 0.0% | $270.66 | -0.4% | COM | 09062X103 |
| UGI | UGI CORP | 955 | $39 | 0.0% | $33.41 | +15.7% | COM | 902681105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 1,487 | $39 | 0.0% | $22.94 | +2.8% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC COM | 300 | $38 | 0.0% | $106.55 | +5.2% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $38 | 0.0% | $27.93 | +151.2% | COM | 34964C106 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 283 | $38 | 0.0% | $126.98 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 1,034 | $38 | 0.0% | $66.35 | — | SPON ADR B | 780259107 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 34 | $37 | 0.0% | $83.48 | +44.7% | CL A | 82509L107 |
| NET | CLOUDFLARE INC CL A | 529 | $37 | 0.0% | $30.00 | +156.9% | CL A COM | 18915M107 |
| HSIC | SCHEIN HENRY INC COM | 542 | $37 | 0.0% | $60.33 | +12.2% | COM | 806407102 |
| DTE | DTE ENERGY CO COM | 276 | $36 | 0.0% | $38.34 | +132.8% | COM | 233331107 |
| RC | READY CAP CORP COM | 2,700 | $36 | 0.0% | $12.72 | — | COM | 75574U101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 258 | $36 | 0.0% | $115.77 | +5.6% | COM | 31620M106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 900 | $36 | 0.0% | $44.30 | +22.2% | COM | 00650F109 |
| GOVT | ISHARES TR U S TREAS BD ETF | 1,343 | $35 | 0.0% | $27.91 | — | US TREAS BD ETF | 46429B267 |
| TER | TERADYNE INC COM | 293 | $35 | 0.0% | $94.46 | +30.4% | COM | 880770102 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 1,495 | $34 | 0.0% | $14.95 | — | ETFMG ALTR HRVST | 26924G508 |
| MGNI | MAGNITE INC COM | 840 | $34 | 0.0% | $6.68 | +548.3% | COM | 55955D100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 536 | $34 | 0.0% | $89.24 | — | S&P 500 GRWT ETF | 464287309 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 343 | $34 | 0.0% | $102.39 | — | LG-TERM COR BD | 92206C813 |
| UAA | UNDER ARMOUR INC CL A | 1,561 | $34 | 0.0% | $31.01 | -32.6% | CL A | 904311107 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 156 | $34 | 0.0% | $181.58 | — | MID CAP ETF | 922908629 |
| AGNC | AGNC INVT CORP COM | 2,000 | $33 | 0.0% | $17.49 | — | COM | 00123Q104 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 148 | $33 | 0.0% | $174.28 | — | HEALTH CAR ETF | 92204A504 |
| IYG | ISHARES TR U S FINL SVCS ETF | 194 | $33 | 0.0% | $127.43 | — | U.S. FIN SVC ETF | 464287770 |
| UAL | UNITED CONTL HLDGS INC COM | 590 | $33 | 0.0% | $50.44 | -3.2% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW COM | 167 | $33 | 0.0% | $132.79 | +38.9% | COM | 256677105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 327 | $32 | 0.0% | $70.85 | — | EAFE GRWTH ETF | 464288885 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 1,309 | $32 | 0.0% | $24.45 | — | GLOBAL ENERG ETF | 464287341 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 1,499 | $32 | 0.0% | $15.87 | +25.5% | COM | 56501R106 |
| KNG | FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME ETF | 638 | $32 | 0.0% | $50.16 | — | FT CBOE VEST S&P | 33739Q705 |
| CLX | CLOROX CO COM | 167 | $32 | 0.0% | $151.09 | +9.2% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 235 | $31 | 0.0% | $59.46 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC CL B | 962 | $31 | 0.0% | $23.41 | +29.6% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC CL C | 359 | $31 | 0.0% | $25.57 | +46.9% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC COM | 244 | $31 | 0.0% | $32.76 | +265.2% | COM | 00846U101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 750 | $31 | 0.0% | $38.45 | — | COM | 36467J108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 613 | $30 | 0.0% | $59.18 | -23.3% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC CL A | 514 | $30 | 0.0% | $23.16 | +115.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS COMPANY | 207 | $29 | 0.0% | $65.05 | +91.2% | COM | 025816109 |
| ARKF | ARK ETF TR FINTECH INNOVATION ETF | 584 | $29 | 0.0% | $49.66 | — | FINTECH INNOVA | 00214Q708 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $29 | 0.0% | $97.92 | +156.9% | COM NEW | 46120E602 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 381 | $29 | 0.0% | $50.67 | — | WTR ETF | 33733B100 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 3,091 | $29 | 0.0% | $16.58 | -36.2% | COM | 22717L101 |
| KR | KROGER CO COM | 808 | $29 | 0.0% | $23.47 | +31.3% | COM | 501044101 |
| — | DUKE RLTY CORP COM NEW | 672 | $28 | 0.0% | $38.69 | — | COM NEW | 264411505 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 656 | $28 | 0.0% | $38.11 | — | GLOBL ALLO ETF | 78467V400 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 277 | $28 | 0.0% | $96.42 | +7.1% | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 129 | $28 | 0.0% | $140.19 | +41.6% | COM | 963320106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 276 | $28 | 0.0% | $98.69 | — | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 250 | $27 | 0.0% | $104.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 1,921 | $27 | 0.0% | $16.55 | — | COM | 278279104 |
| AMP | AMERIPRISE FINL INC COM | 120 | $27 | 0.0% | $80.07 | +150.8% | COM | 03076C106 |
| — | ALTERYX INC COM CL A | 327 | $27 | 0.0% | $93.65 | — | COM CL A | 02156B103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $27 | 0.0% | $84.29 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 717 | $27 | 0.0% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $27 | 0.0% | $164.38 | — | COM | 015351109 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $27 | 0.0% | $169.20 | -1.5% | COM | 608190104 |
| VCYT | VERACYTE INC COM | 500 | $26 | 0.0% | $26.60 | +116.5% | COM | 92337F107 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 588 | $26 | 0.0% | $40.02 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW COM | 109 | $26 | 0.0% | $176.27 | +9.1% | COM | 03027X100 |
| DHR | DANAHER CORP COM | 119 | $26 | 0.0% | $180.57 | +10.0% | COM | 235851102 |
| — | VIRGIN GALACTIC HLDGS INC COM | 849 | $26 | 0.0% | $15.31 | — | COM | 92766K106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 546 | $25 | 0.0% | $39.62 | -2.5% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO COM | 638 | $25 | 0.0% | $40.48 | -29.3% | COM | 500754106 |
| — | CIT GROUP INC NEW COM NEW | 500 | $25 | 0.0% | $45.88 | — | COM NEW | 125581801 |
| TIP | ISHARES TR TIPS BD ETF | 202 | $25 | 0.0% | $119.94 | — | TIPS BD ETF | 464287176 |
| — | KELLOGG CO COM | 406 | $25 | 0.0% | $38.95 | +20.7% | COM | 487836108 |
| CPNG | COUPANG INC CL A | 508 | $25 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 151 | $24 | 0.0% | $143.64 | — | MSCI USA MMENTM | 46432F396 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 615 | $24 | 0.0% | $39.01 | — | EM MKTS DIV ETF | 464286319 |
| MRNA | MODERNA INC COM | 184 | $24 | 0.0% | $108.06 | +34.1% | COM | 60770K107 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF | 321 | $24 | 0.0% | $37.38 | — | INVESCO MSCI | 46137V407 |
| F | FORD MOTOR CO DEL COM PAR | 1,969 | $24 | 0.0% | $7.80 | +11.3% | COM | 345370860 |
| AEE | AMEREN CORP COM | 300 | $24 | 0.0% | $23.26 | +178.8% | COM | 023608102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 594 | $24 | 0.0% | $47.04 | — | US REIT ETF | 808524847 |
| — | ARISTA NETWORKS INC COM | 80 | $24 | 0.0% | $221.87 | — | COM | 040413106 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,339 | $24 | 0.0% | $12.48 | — | COM | 006212104 |
| U | UNITY SOFTWARE INC COM | 230 | $23 | 0.0% | $87.04 | +41.5% | COM | 91332U101 |
| INDA | ISHARES TR MSCI INDIA ETF | 552 | $23 | 0.0% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 | 1,288 | $23 | 0.0% | $20.19 | — | SPONSORED ADS | 874060205 |
| SAP | SAP ADR REP 1 ORD | 180 | $22 | 0.0% | $88.44 | — | SPON ADR | 803054204 |
| GIS | GENERAL MILLS INC COM | 371 | $22 | 0.0% | $37.29 | +31.3% | COM | 370334104 |
| GPN | GLOBAL PMTS INC COM | 109 | $22 | 0.0% | $151.79 | +25.7% | COM | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $22 | 0.0% | $26.74 | +82.7% | COM | 416515104 |
| GH | GUARDANT HEALTH INC COM | 150 | $22 | 0.0% | $72.06 | +109.7% | COM | 40131M109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 151 | $22 | 0.0% | $104.30 | — | RUS 1000 VAL ETF | 464287598 |
| IVAL | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 783 | $22 | 0.0% | $22.68 | — | INTL QUAN VALUE | 02072L201 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | 355 | $22 | 0.0% | $67.61 | — | SPONSORED ADR | 03524A108 |
| UPWK | UPWORK INC COM | 481 | $21 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 446 | $21 | 0.0% | $33.24 | — | S&P GBL WATER | 46138E263 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 562 | $21 | 0.0% | $37.90 | — | S&P INTL ETF | 78463X772 |
| AFL | AFLAC INC COM | 428 | $21 | 0.0% | $31.87 | +34.6% | COM | 001055102 |
| VFC | V F CORP COM | 265 | $21 | 0.0% | $63.89 | +27.0% | COM | 918204108 |
| EQIX | EQUINIX INC COM PAR 0 001 | 29 | $20 | 0.0% | $545.70 | +14.4% | COM | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $20 | 0.0% | $119.08 | +29.3% | COM | 854502101 |
| PH | PARKER-HANNIFIN CORP COM | 63 | $20 | 0.0% | $155.41 | +74.1% | COM | 701094104 |
| NVST | ENVISTA HLDGS CORP COM | 500 | $20 | 0.0% | $23.05 | +65.3% | COM | 29415F104 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 416 | $20 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| STZ | CONSTELLATION BRANDS INC CL A | 89 | $20 | 0.0% | $176.48 | +17.9% | CL A | 21036P108 |
| — | TWO HBRS INVT CORP COM NEW | 2,649 | $19 | 0.0% | $16.14 | — | COM NEW | 90187B408 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 253 | $19 | 0.0% | $42.47 | — | SHS | G7945M107 |
| TXRH | TEXAS ROADHOUSE INC COM | 202 | $19 | 0.0% | $47.99 | +67.1% | COM | 882681109 |
| — | VMWARE INC CL A COM | 130 | $19 | 0.0% | $142.47 | — | CL A COM | 928563402 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 328 | $18 | 0.0% | $47.55 | — | MSCI ACWI EX US | 464288240 |
| LMND | LEMONADE INC COM | 200 | $18 | 0.0% | $62.79 | +105.7% | COM | 52567D107 |
| CAG | CONAGRA BRANDS INC | 484 | $18 | 0.0% | $17.39 | +63.2% | COM | 205887102 |
| ZTS | ZOETIS INC CL A | 117 | $18 | 0.0% | $125.19 | +21.2% | CL A | 98978V103 |
| — | SUMMIT MATLS INC CL A | 675 | $18 | 0.0% | $26.67 | — | CL A | 86614U100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 352 | $18 | 0.0% | $51.14 | — | US AGGREGATE B | 808524839 |
| — | GOLDEN NUGGET ONLINE GAMING INC CL A | 1,400 | $18 | 0.0% | $12.86 | — | COM CL A | 38113L107 |
| SAVA | CASSAVA SCIENCES INC COM | 391 | $17 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| — | REALOGY HLDGS CORP COM | 1,140 | $17 | 0.0% | $4.63 | — | COM | 75605Y106 |
| EOG | EOG RES INC COM | 243 | $17 | 0.0% | $64.27 | -21.6% | COM | 26875P101 |
| KBE | SPDR SER TR S&P BK ETF | 329 | $17 | 0.0% | $46.72 | — | S&P BK ETF | 78464A797 |
| STAA | STAAR SURGICAL CO NEW | 168 | $17 | 0.0% | $26.33 | +280.3% | COM PAR $0.01 | 852312305 |
| TDOC | TELADOC HEALTH INC COM | 98 | $17 | 0.0% | $214.58 | +8.1% | COM | 87918A105 |
| TOL | TOLL BROS INC | 304 | $17 | 0.0% | $35.46 | +47.6% | COM | 889478103 |
| DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | 960 | $17 | 0.0% | $16.67 | — | BASE METALS FD | 46140H700 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 272 | $17 | 0.0% | $62.50 | — | INTL HIGH ETF | 921946794 |
| VMC | VULCAN MATERIALS CO | 101 | $17 | 0.0% | $114.36 | +36.3% | COM | 929160109 |
| — | INVITAE CORP COM | 466 | $17 | 0.0% | $12.88 | — | COM | 46185L103 |
| HAL | HALLIBURTON CO COM | 786 | $16 | 0.0% | $28.76 | -33.5% | COM | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 247 | $16 | 0.0% | $61.93 | — | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC COM | 272 | $16 | 0.0% | $33.55 | +41.9% | COM | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 51 | $16 | 0.0% | $98.68 | +273.0% | CL A | 98980L101 |
| — | PROSHARES TR SHORT S&P 500 NE | 998 | $16 | 0.0% | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 139 | $16 | 0.0% | $97.65 | — | SBI HEALTHCARE | 81369Y209 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 468 | $16 | 0.0% | $28.05 | -7.2% | COM | 634865109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 297 | $16 | 0.0% | $26.30 | +82.4% | COM | 039483102 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 303 | $15 | 0.0% | $46.49 | — | EAFE VALUE ETF | 464288877 |
| CTRA | CABOT OIL & GAS CORP COM | 835 | $15 | 0.0% | $17.62 | -19.0% | COM | 127097103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 323 | $15 | 0.0% | $42.92 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 73 | $15 | 0.0% | $179.88 | — | MCAP GR IDXVIP | 922908538 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 363 | $15 | 0.0% | $41.32 | — | WELLS FG PFD ETF | 78464A292 |
| VTR | VENTAS INC COM | 290 | $15 | 0.0% | $40.12 | +7.8% | COM | 92276F100 |
| SYY | SYSCO CORP COM | 193 | $15 | 0.0% | $51.01 | +33.4% | COM | 871829107 |
| NTAP | NETAPP INC COM | 217 | $15 | 0.0% | $32.67 | +82.8% | COM | 64110D104 |
| DLR | DIGITAL RLTY TR INC COM | 107 | $15 | 0.0% | $118.50 | -1.7% | COM | 253868103 |
| LDOS | LEIDOS HLDGS INC COM | 151 | $14 | 0.0% | $90.13 | +5.1% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 550 | $14 | 0.0% | $60.11 | -60.6% | COM | 806857108 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 517 | $14 | 0.0% | $25.53 | — | INTL SEC DV DOG | 00162Q718 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF | 202 | $14 | 0.0% | $59.41 | — | MSCI EAFE STRTGC | 78463X434 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 86 | $14 | 0.0% | $127.13 | +0.2% | COM | 22822V101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 130 | $14 | 0.0% | $62.45 | +112.4% | CL A COM | 70614W100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 84 | $14 | 0.0% | $88.85 | — | SBI CONS DISCR | 81369Y407 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 231 | $13 | 0.0% | $53.59 | — | INTRM TRM TRES | 808524854 |
| GIL | GILDAN ACTIVEWEAR INC COM | 439 | $13 | 0.0% | $20.92 | +24.4% | COM | 375916103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 64 | $13 | 0.0% | $229.39 | -4.2% | COM | 92532F100 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 196 | $13 | 0.0% | $58.48 | +9.2% | COM | 98311A105 |
| WDAY | WORKDAY INC CL A | 53 | $13 | 0.0% | $173.76 | +42.2% | CL A | 98138H101 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 186 | $13 | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF | 420 | $13 | 0.0% | $30.95 | — | FALLEN ANGEL HG | 92189F437 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 862 | $13 | 0.0% | $10.44 | — | COM PAR NEW | 150837607 |
| — | ENVESTNET INC COM | 184 | $13 | 0.0% | $68.15 | — | COM | 29404K106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $13 | 0.0% | $98.88 | -19.1% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 78 | $13 | 0.0% | $124.89 | +22.2% | COM NEW | 30212P303 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $13 | 0.0% | $9.91 | +125.1% | COM | 02553E106 |
| — | FOOT LOCKER INC COM | 240 | $13 | 0.0% | $20.83 | — | COM | 344849104 |
| UTZ | UTZ BRANDS INC CL A | 515 | $12 | 0.0% | $15.17 | +60.0% | COM CL A | 918090101 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 223 | $12 | 0.0% | $40.36 | — | CORE MSCI EURO | 46434V738 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 26 | $12 | 0.0% | $168.13 | +165.3% | CL A | 989207105 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 91 | $12 | 0.0% | $124.26 | — | S&P 500 VAL ETF | 464287408 |
| — | RITE AID CORP COM PAR 1 00 | 600 | $12 | 0.0% | $6.67 | — | COM | 767754872 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 2,000 | $12 | 0.0% | $3.50 | — | COM | 00848K101 |
| ETSY | ETSY INC COM | 63 | $12 | 0.0% | $178.56 | +17.2% | COM | 29786A106 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 228 | $12 | 0.0% | $52.63 | — | TCW OPPORTUNIS | 33740F805 |
| BDX | BECTON DICKINSON & CO | 51 | $12 | 0.0% | $213.68 | +5.6% | COM | 075887109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 42 | $12 | 0.0% | $302.42 | +2.8% | COM | 90384S303 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 219 | $12 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| — | CATALENT INC COM | 120 | $12 | 0.0% | $83.33 | — | COM | 148806102 |
| — | TWITTER INC COM | 200 | $12 | 0.0% | $33.89 | — | COM | 90184L102 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $12 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| — | AMERICAN FIN TR INC COM CL A | 1,200 | $11 | 0.0% | $13.33 | — | COM CLASS A | 02607T109 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 176 | $11 | 0.0% | $89.73 | — | ENERGY ETF | 92204A306 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 238 | $11 | 0.0% | $46.59 | — | DJ GLB RL ES ETF | 78463X749 |
| NUE | NUCOR CORP COM | 148 | $11 | 0.0% | $52.54 | +6.8% | COM | 670346105 |
| SDY | SPDR SER TR S&P DIVID ETF | 99 | $11 | 0.0% | $94.98 | — | S&P DIVID ETF | 78464A763 |
| — | APPHARVEST INC COM | 646 | $11 | 0.0% | $17.03 | — | COM | 03783T103 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 198 | $11 | 0.0% | $42.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 66 | $10 | 0.0% | $40.75 | +65.7% | COM | 595017104 |
| ABBNY | ABB LTD SPONSORED ADR | 345 | $10 | 0.0% | $21.56 | — | SPONSORED ADR | 000375204 |
| — | NIKOLA CORP COM | 750 | $10 | 0.0% | $67.42 | — | COM | 654110105 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $10 | 0.0% | $62.37 | +98.6% | COM | 04621X108 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $10 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| IQV | IQVIA HLDGS INC COM | 52 | $10 | 0.0% | $173.08 | +8.5% | COM | 46266C105 |
| EPAM | EPAM SYS INC COM | 27 | $10 | 0.0% | $114.37 | +220.0% | COM | 29414B104 |
| ZS | ZSCALER INC COM | 62 | $10 | 0.0% | $72.02 | +175.8% | COM | 98980G102 |
| DE | DEERE & CO | 28 | $10 | 0.0% | $142.77 | +115.4% | COM | 244199105 |
| VEEV | VEEVA SYS INC CL A COM | 41 | $10 | 0.0% | $58.88 | +373.1% | CL A COM | 922475108 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 700 | $9 | 0.0% | $13.58 | — | GLB X SUPERDIV | 37950E549 |
| EXAS | EXACT SCIENCES CORP COM | 70 | $9 | 0.0% | $77.57 | +76.5% | COM | 30063P105 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 63 | $9 | 0.0% | $96.09 | — | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 28 | $9 | 0.0% | $204.55 | — | EXPANDED TECH | 464287515 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | 140 | $9 | 0.0% | $50.00 | — | S&P 500 HB ETF | 46138E370 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 44 | $9 | 0.0% | $137.70 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP COM | 32 | $9 | 0.0% | $154.93 | +74.5% | COM | 615369105 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 274 | $9 | 0.0% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 375 | $9 | 0.0% | $7.00 | +326.8% | COM | 058586108 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 600 | $8 | 0.0% | $22.22 | — | COM | 78472W104 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 370 | $8 | 0.0% | $23.12 | — | EMERGING MKTS HI | 92189F353 |
| PINS | PINTEREST INC CL A | 120 | $8 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| DOG | PROSHARES TR SHORT DOW 30 ETF NEW | 230 | $8 | 0.0% | $56.52 | — | PSHS SHORT DOW30 | 74347B235 |
| HRB | BLOCK H & R INC | 400 | $8 | 0.0% | $18.36 | -12.6% | COM | 093671105 |
| GGG | GRACO INC | 112 | $8 | 0.0% | $32.75 | +103.7% | COM | 384109104 |
| ADSK | AUTODESK INC COM | 30 | $8 | 0.0% | $116.60 | +147.3% | COM | 052769106 |
| — | DISCOVERY INC COM SER C | 220 | $8 | 0.0% | $18.18 | — | COM SER C | 25470F302 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $8 | 0.0% | $19.57 | +50.5% | COM | 892356106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 550 | $8 | 0.0% | $13.47 | — | COM | 48249T106 |
| GLP | GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 400 | $8 | 0.0% | $20.00 | — | COM UNITS | 37946R109 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 139 | $8 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 1,291 | $8 | 0.0% | $15.16 | — | SPONS ADR NEW | 023111206 |
| PFG | PRINCIPAL FINL GROUP INC COM | 146 | $8 | 0.0% | $33.21 | +40.7% | COM | 74251V102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 375 | $8 | 0.0% | $22.75 | -15.2% | COM | 02376R102 |
| VUZI | VUZIX CORP COM NEW | 321 | $8 | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| — | OUSTER INC COM | 975 | $8 | 0.0% | $8.21 | — | COM | 68989M103 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $8 | 0.0% | $41.68 | +64.0% | COM NEW | 16411R208 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 97 | $7 | 0.0% | $41.66 | — | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC COM | 46 | $7 | 0.0% | $76.85 | +83.6% | COM | 032654105 |
| — | SIRIUS XM HLDGS INC COM | 1,294 | $7 | 0.0% | $4.51 | — | COM | 82968B103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 294 | $7 | 0.0% | $20.41 | — | US GLB JETS | 26922A842 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 100 | $7 | 0.0% | $34.38 | — | S&P HOMEBUILD | 78464A888 |
| HNDL | STRATEGY SHS NASDAQ 7 HANDL INDEX ETF | 301 | $7 | 0.0% | $23.26 | — | NS 7HANDL IDX | 86280R506 |
| M | MACYS INC COM | 462 | $7 | 0.0% | $23.00 | -33.6% | COM | 55616P104 |
| AXON | AXON ENTERPRISE INC COM | 50 | $7 | 0.0% | $24.46 | +537.4% | COM | 05464C101 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 70 | $7 | 0.0% | $100.00 | — | INV GRD CRP BD | 72201R817 |
| — | EASTERLY GOVT PPTYS INC COM | 350 | $7 | 0.0% | $20.00 | — | COM | 27616P103 |
| PCG | PG&E CORP COM | 600 | $7 | 0.0% | $38.58 | -70.2% | COM | 69331C108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $7 | 0.0% | $17.17 | — | COM | 209034107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 446 | $7 | 0.0% | $16.35 | — | UNIT | 46138B103 |
| REMX | VANECK VECTORS ETF TR VANECK VECTORS RARE EARTH/ STRATEGIC METALS ETF NEW | 100 | $7 | 0.0% | $60.00 | — | RARE EARTH STRAT | 92189H805 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $7 | 0.0% | $175.00 | — | COM | 45781V101 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 96 | $7 | 0.0% | $80.15 | — | EMERG MKT BD ETF | 921946885 |
| COST | COSTCO WHOLESALE CORP NEW COM | 19 | $6 | 0.0% | $315.08 | +4.7% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 125 | $6 | 0.0% | $34.70 | +44.3% | COM | 817565104 |
| AVNW | AVIAT NETWORKS INC COM NEW | 98 | $6 | 0.0% | $14.21 | +85.2% | COM NEW | 05366Y201 |
| CMC | COMMERCIAL METALS CO | 201 | $6 | 0.0% | $19.23 | +20.1% | COM | 201723103 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $6 | 0.0% | $90.91 | — | COM NEW | 485170302 |
| OXY | OCCIDENTAL PETE CORP COM | 247 | $6 | 0.0% | $27.90 | -15.5% | COM | 674599105 |
| KSS | KOHLS CORP COM | 105 | $6 | 0.0% | $47.93 | +7.1% | COM | 500255104 |
| PLD | PROLOGIS INC COM | 58 | $6 | 0.0% | $73.62 | +20.5% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $6 | 0.0% | $105.70 | +265.5% | COM | 70432V102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $6 | 0.0% | $21.16 | — | COM | 984017103 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 129 | $6 | 0.0% | $38.25 | +22.4% | COM | 67077M108 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW | 200 | $6 | 0.0% | $27.95 | — | GLB X MLP ENRG I | 37954Y293 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 11 | $6 | 0.0% | $181.82 | — | N Y REGISTRY SHS | N07059210 |
| NOK | NOKIA CORP SPONSORED ADR | 1,483 | $5 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| — | APTIV PLC SHS COM | 40 | $5 | 0.0% | $75.00 | — | SHS | G6095L109 |
| APPN | APPIAN CORP CL A | 40 | $5 | 0.0% | $46.47 | +280.7% | CL A | 03782L101 |
| HEI | HEICO CORP NEW COM | 43 | $5 | 0.0% | $72.64 | +76.9% | COM | 422806109 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 97 | $5 | 0.0% | $79.81 | — | COHEN STEER REIT | 464287564 |
| NEM | NEWMONT CORP COM | 88 | $5 | 0.0% | $24.12 | +112.6% | COM | 651639106 |
| — | ALTAIR ENGR INC CL A COM | 90 | $5 | 0.0% | $33.33 | — | COM CL A | 021369103 |
| LUV | SOUTHWEST AIRLS CO COM | 84 | $5 | 0.0% | $47.35 | +4.5% | COM | 844741108 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $5 | 0.0% | $17.17 | — | COM STK | 38741L107 |
| NOW | SERVICENOW INC COM | 11 | $5 | 0.0% | $34.65 | +204.7% | COM | 81762P102 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 386 | $5 | 0.0% | $12.95 | — | PFD ETF | 46138E511 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 64 | $5 | 0.0% | $97.06 | — | U.S. TECH ETF | 464287721 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 60 | $5 | 0.0% | $50.00 | — | SPON ADR CL A | 47215P106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 49 | $5 | 0.0% | $114.56 | — | SP SMCP600VL ETF | 464287879 |
| — | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF | 209 | $5 | 0.0% | $21.88 | — | BETBULD JAPAN | 46641Q712 |
| APH | AMPHENOL CORP NEW CL A | 81 | $5 | 0.0% | $26.86 | +15.5% | CL A | 032095101 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 28 | $5 | 0.0% | $50.00 | — | CL A | G06242104 |
| TRN | TRINITY INDS INC COM | 199 | $5 | 0.0% | $15.25 | +59.1% | COM | 896522109 |
| CVE | CENOVUS ENERGY INC COM ISIN CA15135U1093 | 722 | $5 | 0.0% | $6.35 | 0.0% | COM | 15135U109 |
| KLAC | KLA CORP COM | 17 | $5 | 0.0% | $155.73 | +83.6% | COM NEW | 482480100 |
| CDW | CDW CORP COM | 30 | $5 | 0.0% | $114.00 | +23.5% | COM | 12514G108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 83 | $5 | 0.0% | $58.55 | — | SBI CONS STPLS | 81369Y308 |
| FSK | FS KKR CAP CORP COM NEW | 302 | $5 | 0.0% | $6.36 | +46.5% | COM | 302635206 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $5 | 0.0% | $18.28 | — | COM | 27828G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 35 | $5 | 0.0% | $115.37 | — | NY ARCA BIOTECH | 33733E203 |
| PTC | PTC INC COM | 40 | $5 | 0.0% | $24.01 | +454.5% | COM | 69370C100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 64 | $4 | 0.0% | $66.85 | — | MSCI USA MIN VOL | 46429B697 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 400 | $4 | 0.0% | $10.28 | — | COM NEW | 64828T201 |
| — | CYRUSONE INC COM | 65 | $4 | 0.0% | $51.48 | — | COM | 23283R100 |
| FMC | FMC CORP NEW | 36 | $4 | 0.0% | $58.79 | +61.2% | COM NEW | 302491303 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 106 | $4 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| DXC | DXC TECHNOLOGY CO COM | 148 | $4 | 0.0% | $61.83 | -55.6% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4 | 0.0% | $214.89 | +190.8% | CL A | 16119P108 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 209 | $4 | 0.0% | $11.65 | +52.5% | SH BEN INT | 20451Q104 |
| FISV | FISERV INC COM | 41 | $4 | 0.0% | $86.81 | +32.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP ISIN US1011371077 | 127 | $4 | 0.0% | $36.36 | +4.1% | COM | 101137107 |
| — | ROYCE VALUE TR INC COM | 274 | $4 | 0.0% | $13.40 | — | COM | 780910105 |
| TROW | PRICE T ROWE GROUP INC COM | 26 | $4 | 0.0% | $73.85 | +78.6% | COM | 74144T108 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 400 | $4 | 0.0% | $4.79 | +42.9% | COM | 70806A106 |
| BOX | BOX INC CL A | 211 | $4 | 0.0% | $21.11 | -7.8% | CL A | 10316T104 |
| ACA | ARCOSA INC COM | 61 | $4 | 0.0% | $26.73 | +126.4% | COM | 039653100 |
| CDNS | CADENCE DESIGN SYS INC COM | 35 | $4 | 0.0% | $96.76 | +38.7% | COM | 127387108 |
| — | APHRIA INC COM ISIN CA03765K1049 | 235 | $4 | 0.0% | $4.26 | — | COM | 03765K104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 128 | $4 | 0.0% | $21.09 | — | SBI INT-FINL | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP COM | 105 | $4 | 0.0% | $20.46 | +87.6% | COM | 682189105 |
| — | AVAYA HLDGS CORP COM | 150 | $4 | 0.0% | $6.67 | — | COM | 05351X101 |
| — | NORDSTROM INC | 117 | $4 | 0.0% | $62.69 | — | COM | 655664100 |
| OKTA | OKTA INC CL A | 19 | $4 | 0.0% | $79.16 | +217.5% | CL A | 679295105 |
| HE | HAWAIIAN ELEC INDS INC COM | 106 | $4 | 0.0% | $26.62 | +37.7% | COM | 419870100 |
| OI | O-I GLASS INC COM | 300 | $4 | 0.0% | $9.90 | +30.1% | COM | 67098H104 |
| — | WESTPAC BANKING CORP ADR ISIN US9612143019 | 216 | $4 | 0.0% | $15.08 | — | SPONSORED ADR | 961214301 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 33 | $4 | 0.0% | $116.67 | — | VALUE ETF | 922908744 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 34 | $4 | 0.0% | $57.14 | — | COMM SRVC ETF | 92204A884 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 132 | $4 | 0.0% | $30.30 | — | HEDGE MLTI ETF | 45409B107 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 44 | $4 | 0.0% | $116.44 | — | S&P MC 400VL ETF | 464287705 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 58 | $4 | 0.0% | $66.68 | — | FTSE PACIFIC ETF | 922042866 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 50 | $4 | 0.0% | $80.00 | — | ULTRAPRO QQQ | 74347X831 |
| EWC | ISHARES INC MSCI CDA ETF | 144 | $4 | 0.0% | $25.17 | — | MSCI CDA ETF | 464286509 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $4 | 0.0% | $52.12 | — | REG SHS | H84989104 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 214 | $4 | 0.0% | $18.29 | +13.6% | COM | 87971M103 |
| QRVO | QORVO INC COM | 27 | $4 | 0.0% | $105.56 | +66.3% | COM | 74736K101 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 576 | $4 | 0.0% | $9.77 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $4 | 0.0% | $180.61 | -6.0% | COM | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 150 | $4 | 0.0% | $18.76 | +49.4% | COM NEW | 50077B207 |
| DHI | D R HORTON INC COM | 45 | $4 | 0.0% | $37.04 | +101.3% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27 | $3 | 0.0% | $93.66 | +51.4% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11 | $3 | 0.0% | $194.93 | +26.8% | CL A | 78410G104 |
| — | REDFIN CORP COM | 48 | $3 | 0.0% | $41.67 | — | COM | 75737F108 |
| PRLB | PROTO LABS INC COM | 25 | $3 | 0.0% | $122.45 | +35.8% | COM | 743713109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 16 | $3 | 0.0% | $77.16 | +144.5% | CL A | 810186106 |
| — | SLACK TECHNOLOGIES INC CL A COM | 96 | $3 | 0.0% | $29.91 | — | COM CL A | 83088V102 |
| SO | SOUTHERN CO COM | 55 | $3 | 0.0% | $38.28 | +30.2% | COM | 842587107 |
| FUBO | FUBOTV INC COM | 137 | $3 | 0.0% | $28.93 | +23.6% | COM | 35953D104 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 35 | $3 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| — | ZYNGA INC CL A | 315 | $3 | 0.0% | $3.17 | — | CL A | 98986T108 |
| — | SPLUNK INC COM | 24 | $3 | 0.0% | $125.00 | — | COM | 848637104 |
| — | ZENDESK INC COM | 25 | $3 | 0.0% | $80.00 | — | COM | 98936J101 |
| EDIT | EDITAS MEDICINE INC COM | 77 | $3 | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | 67 | $3 | 0.0% | $34.29 | +0.4% | COM | 87807B107 |
| GNRC | GENERAC HLDGS INC COM | 10 | $3 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14 | $3 | 0.0% | $159.86 | +38.1% | COM | 91347P105 |
| VMI | VALMONT INDUSTRIES INC | 14 | $3 | 0.0% | $141.31 | +57.0% | COM | 920253101 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION ETF | 40 | $3 | 0.0% | $75.00 | — | GENOMIC REV ETF | 00214Q302 |
| IMMR | IMMERSION CORP COM | 378 | $3 | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| HOLX | HOLOGIC INC COM | 45 | $3 | 0.0% | $63.98 | +18.7% | COM | 436440101 |
| — | VIACOMCBS INC CL B | 86 | $3 | 0.0% | $35.43 | — | CL B | 92556H206 |
| JKHY | HENRY JACK & ASSOC INC COM | 20 | $3 | 0.0% | $114.26 | +25.6% | COM | 426281101 |
| WAB | WABTEC COM | 48 | $3 | 0.0% | $67.71 | +11.5% | COM | 929740108 |
| IRM | IRON MTN INC NEW COM | 93 | $3 | 0.0% | $22.60 | +20.4% | COM | 46284V101 |
| MSCI | MSCI INC COM | 8 | $3 | 0.0% | $217.32 | +83.8% | COM | 55354G100 |
| — | ECHO GLOBAL LOGISTICS INC COM | 103 | $3 | 0.0% | $29.13 | — | COM | 27875T101 |
| MPT | MEDICAL PPTYS TR INC COM | 153 | $3 | 0.0% | $14.53 | — | COM | 58463J304 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 9 | $3 | 0.0% | $111.11 | — | PHLX SEMICND ETF | 464287523 |
| MXL | MAXLINEAR INC COM | 90 | $3 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| PALL | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF | 16 | $3 | 0.0% | $217.10 | — | PHYSCL PALLADM | 003262102 |
| NERD | LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF | 100 | $3 | 0.0% | $30.00 | — | ROUNDHILL BITK | 53656F706 |
| BNTX | BIONTECH SE ADS ISIN US09075V1026 | 30 | $3 | 0.0% | $66.67 | — | SPONSORED ADS | 09075V102 |
| AFRM | AFFIRM HLDGS INC CL A | 52 | $3 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| LEG | LEGGETT & PLATT INC COM | 69 | $3 | 0.0% | $42.82 | +3.9% | COM | 524660107 |
| KTB | KONTOOR BRANDS INC COM | 72 | $3 | 0.0% | $32.60 | +37.0% | COM | 50050N103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $3 | 0.0% | $73.63 | +187.3% | CL A | 22788C105 |
| — | COUPA SOFTWARE INC COM | 15 | $3 | 0.0% | $108.03 | — | COM | 22266L106 |
| JPUS | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN | 35 | $3 | 0.0% | $85.71 | — | JPMORGAN DIVER | 46641Q407 |
| ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 | 187 | $3 | 0.0% | $20.89 | 0.0% | SHS | M6158M104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 65 | $3 | 0.0% | $27.14 | +56.8% | COM | 12008R107 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 400 | $3 | 0.0% | $7.50 | — | COM | 164651101 |
| — | CHIMERA INVT CORP COM NEW | 304 | $3 | 0.0% | $14.11 | — | COM NEW | 16934Q208 |
| SPGI | S&P GLOBAL INC COM | 11 | $3 | 0.0% | $302.55 | +5.6% | COM | 78409V104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | 26 | $2 | 0.0% | $76.92 | — | PHYSCL PLATM SHS | 003260106 |
| LYFT | LYFT INC CL A | 32 | $2 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| NDAQ | NASDAQ INC COM | 14 | $2 | 0.0% | $39.45 | +12.6% | COM | 631103108 |
| — | CORESITE RLTY CORP COM | 22 | $2 | 0.0% | $90.91 | — | COM | 21870Q105 |
| BILL | BILL COM HLDGS INC COM | 17 | $2 | 0.0% | $117.93 | +27.0% | COM | 090043100 |
| — | PERSPECTA INC COM | 73 | $2 | 0.0% | $18.31 | — | COM | 715347100 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 28 | $2 | 0.0% | $82.46 | — | SHORT TRM BOND | 921937827 |
| — | INSEEGO CORP COM | 208 | $2 | 0.0% | $14.42 | — | COM | 45782B104 |
| CHGG | CHEGG INC COM | 34 | $2 | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 35 | $2 | 0.0% | $34.62 | +44.4% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP COM | 56 | $2 | 0.0% | $14.84 | +89.9% | COM | 316773100 |
| — | II-VI INC COM | 30 | $2 | 0.0% | $66.67 | — | COM | 902104108 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 46 | $2 | 0.0% | $44.46 | — | JPN SCAP HDG EQT | 97717W521 |
| CAMT | CAMTEK LTD SHS ISIN IL0010952641 | 69 | $2 | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 20 | $2 | 0.0% | $100.00 | — | 25YR+ ZERO U S | 72201R882 |
| UFO | PROCURE ETF TR II PROCURE SPACE ETF | 96 | $2 | 0.0% | $20.83 | — | SPACE ETF | 74280R205 |
| ENS | ENERSYS COM | 28 | $2 | 0.0% | $61.75 | +41.7% | COM | 29275Y102 |
| — | ZEPP HEALTH CORP ADR ISIN US98945L1052 | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 98945L105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 170 | $2 | 0.0% | $14.52 | 0.0% | COM | 00973N102 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $2 | 0.0% | $431.37 | +13.5% | COM | 893641100 |
| BWA | BORGWARNER INC COM | 47 | $2 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| MELI | MERCADOLIBRE INC COM | 2 | $2 | 0.0% | $1085.04 | +56.4% | COM | 58733R102 |
| PWR | QUANTA SVCS INC COM | 24 | $2 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| MITK | MITEK SYS INC COM NEW | 180 | $2 | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 101 | $2 | 0.0% | $23.09 | — | MSCI ACWI EXUS | 78463X848 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $2 | 0.0% | $54.04 | -31.2% | COM | 412822108 |
| FIVN | FIVE9 INC COM | 13 | $2 | 0.0% | $120.26 | +42.1% | COM | 338307101 |
| MVIS | MICROVISION INC DEL COM NEW | 141 | $2 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 9 | $2 | 0.0% | $261.19 | +8.3% | COM | 955306105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 104 | $2 | 0.0% | $21.34 | +23.8% | COM | 76118Y104 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 67 | $2 | 0.0% | $29.85 | — | PORTFOLIO S&P600 | 78468R853 |
| CLSK | CLEANSPARK INC COM NEW | 105 | $2 | 0.0% | $28.21 | 0.0% | COM NEW | 18452B209 |
| HEI/A | HEICO CORP NEW CL A | 25 | $2 | 0.0% | $72.61 | +59.2% | CL A | 422806208 |
| PPG | PPG INDS INC COM | 18 | $2 | 0.0% | $93.89 | +38.6% | COM | 693506107 |
| BWX | SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF | 70 | $2 | 0.0% | $28.57 | — | BLOMBERG INTL TR | 78464A516 |
| SONO | SONOS INC COM | 60 | $2 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF | 76 | $2 | 0.0% | $26.32 | — | S&P EM MKT DIV | 78463X533 |
| — | HESS CORP COM | 39 | $2 | 0.0% | $27.65 | — | COM | 42809H107 |
| HESM | HESS MIDSTREAM LP CL A SHS | 100 | $2 | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| DOV | DOVER CORP COM | 20 | $2 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 17 | $2 | 0.0% | $111.00 | — | MIDCP 400 VAL | 921932844 |
| NTES | NETEASE INC SPONSORED ADR ISIN US64110W1027 | 23 | $2 | 0.0% | $86.96 | — | SPONSORED ADS | 64110W102 |
| INTU | INTUIT INCORPORATED COM | 6 | $2 | 0.0% | $264.89 | +41.1% | COM | 461202103 |
| INVH | INVITATION HOMES INC COM | 73 | $2 | 0.0% | $24.63 | +4.7% | COM | 46187W107 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 12 | $2 | 0.0% | $139.28 | — | RUS 1000 ETF | 464287622 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25 | $2 | 0.0% | $87.19 | +33.4% | COM | 40171V100 |
| FOUR | SHIFT4 PMTS INC CL A | 33 | $2 | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 34 | $2 | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| CNX | CNX RES CORP COM | 200 | $2 | 0.0% | $13.81 | -2.7% | COM | 12653C108 |
| AME | AMETEK INC NEW COM | 22 | $2 | 0.0% | $80.80 | +44.7% | COM | 031100100 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 200 | $2 | 0.0% | $17.00 | — | ADR | 06738E204 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 227 | $2 | 0.0% | $22.03 | — | COM SH BEN INT | 81761L102 |
| PGHY | INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | 131 | $2 | 0.0% | $22.90 | — | GBL SRT TRM HY | 46138E669 |
| CB | CHUBB LTD COM ISIN CH0044328745 | 15 | $2 | 0.0% | $106.19 | +41.5% | COM | H1467J104 |
| EXPI | EXP WORLD HLDGS INC COM | 48 | $2 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| — | THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 | 23 | $2 | 0.0% | $63.83 | — | COM NEW | 884903709 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 15 | $2 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| EGHT | 8X8 INC NEW COM | 74 | $2 | 0.0% | $21.44 | +61.3% | COM | 282914100 |
| FFIV | F5 NETWORKS INC COM | 14 | $2 | 0.0% | $134.64 | +46.3% | COM | 315616102 |
| RBC | RBC BEARINGS INC COM | 15 | $2 | 0.0% | $127.53 | +47.5% | COM | 75524B104 |
| BBY | BEST BUY INC COM | 21 | $2 | 0.0% | $62.44 | +45.0% | COM | 086516101 |
| RNG | RINGCENTRAL INC CL A | 10 | $2 | 0.0% | $205.96 | +78.5% | CL A | 76680R206 |
| — | CIMAREX ENERGY CO COM | 33 | $2 | 0.0% | $93.75 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW COM | 54 | $1 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 | 20 | $1 | 0.0% | $63.60 | +36.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ISIN CA8911605092 | 28 | $1 | 0.0% | $42.57 | +43.4% | COM NEW | 891160509 |
| FROG | JFROG LTD REGISTERED SHS ISIN IL0011684185 | 24 | $1 | 0.0% | $73.94 | -22.0% | ORD SHS | M6191J100 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 46 | $1 | 0.0% | $34.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW COM | 21 | $1 | 0.0% | $46.63 | +33.6% | COM | 872540109 |
| GDS | GDS HLDGS LTD SPONS ADR ISIN US36165L1089 | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADS | 36165L108 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $1 | 0.0% | $236.67 | — | COM | 45845P108 |
| FSLY | FASTLY INC CL A | 23 | $1 | 0.0% | $87.40 | -1.7% | CL A | 31188V100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1 | 0.0% | $9.20 | +50.5% | CL A NEW | 811054402 |
| O | REALTY INCOME CORP COM | 27 | $1 | 0.0% | $40.14 | +15.2% | COM | 756109104 |
| HAS | HASBRO INC COM | 16 | $1 | 0.0% | $68.18 | +14.6% | COM | 418056107 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 56 | $1 | 0.0% | $17.86 | — | MSCI UK ETF NEW | 46435G334 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $1 | 0.0% | — | — | COM | 65341D102 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | 137 | $1 | 0.0% | $9.49 | — | COM | 05156X884 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 22 | $1 | 0.0% | $83.46 | +12.4% | COM | 808625107 |
| — | MAXAR TECHNOLOGIES INC COM | 37 | $1 | 0.0% | $27.03 | — | COM | 57778K105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 230 | $1 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | GRUBHUB INC COM | 25 | $1 | 0.0% | $40.00 | — | COM | 400110102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1 | 0.0% | $60.87 | +176.1% | COM NEW | 620076307 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 15 | $1 | 0.0% | $107.80 | -5.0% | COM | 29089Q105 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 22 | $1 | 0.0% | $45.45 | — | IBOXX HI YD ETF | 464288513 |
| TMPOQ | ACE CONVERGENCE ACQUISITION CORP REGISTERED SHS -A- ISIN KYG0083D1209 | 157 | $1 | 0.0% | $6.37 | — | CL A | G0083D120 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 34 | $1 | 0.0% | $29.41 | — | INTL TREA BD ETF | 464288117 |
| SYNA | SYNAPTICS INC COM | 14 | $1 | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| — | STORE CAP CORP COM | 55 | $1 | 0.0% | $15.13 | — | COM | 862121100 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | 29 | $1 | 0.0% | $31.25 | — | COM CL A | G85158106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 18 | $1 | 0.0% | $59.98 | — | CL A | 512816109 |
| STWD | STARWOOD PPTY TR INC COM | 61 | $1 | 0.0% | $12.72 | — | COM | 85571B105 |
| — | STABLE RD ACQUISITION CORP CL A | 140 | $1 | 0.0% | $14.29 | — | COM CL A | 85236Q109 |
| PLUG | PLUG PWR INC COM NEW | 52 | $1 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| XES | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW | 22 | $1 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 | 10 | $1 | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| — | CREE INC COM | 12 | $1 | 0.0% | $83.33 | — | COM | 225447101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 110 | $1 | 0.0% | $9.09 | — | SPONSORED ADR | 225401108 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $21.84 | +8.6% | SHS | G6700G107 |
| — | ASHFORD HOSPITALITY TR INC COM NEW | 11 | $0 | 0.0% | — | — | COM SHS | 044103877 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $15.70 | +40.1% | COM | 62886E108 |
| — | NATIONAL CINEMEDIA INC COM | 145 | $0 | 0.0% | $8.46 | — | COM | 635309107 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 7 | $0 | 0.0% | $121.04 | — | FTSE SMCAP ETF | 922042718 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 20 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $37.40 | -53.0% | CL C | 904311206 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | +29.0% | SHS | G7S00T104 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $0 | 0.0% | $42.07 | -91.7% | REG SHS | H8817H100 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 9 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039 | 92 | $0 | 0.0% | $21.83 | — | SPON ADR NEW | 594837403 |
| TDAY | GANNETT CO INC NEW COM | 61 | $0 | 0.0% | $7.33 | -33.2% | COM | 36472T109 |
| PBW | INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF | 7 | $0 | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| — | CHURCHILL CAP CORP IV CL A | 40 | $0 | 0.0% | — | — | CL A | 171439102 |
| — | FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW | 52 | $0 | 0.0% | $7.19 | — | COM | 31647Q205 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 238 | $0 | 0.0% | $6.80 | — | ADR | 05964H105 |
| FOXA | FOX CORP CL A COM | 26 | $0 | 0.0% | $35.41 | -7.2% | CL A COM | 35137L105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12 | $0 | 0.0% | $36.01 | — | COM UNIT RP LP | 559080106 |
| TDC | TERADATA CORP DEL COM | 24 | $0 | 0.0% | $36.58 | -0.2% | COM | 88076W103 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | CLOUDERA INC COM | 78 | $0 | 0.0% | $12.82 | — | COM | 18914U100 |
| XRX | XEROX HLDGS CORP COM NEW | 26 | $0 | 0.0% | $31.33 | -23.7% | COM NEW | 98421M106 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 37 | $0 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | LINX S A SPONS ADS REPSTG COM SHS ISIN US53619W1018 | 121 | $0 | 0.0% | — | — | SPONSORED ADS | 53619W101 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $67.32 | -43.9% | ORD SHS | G0084W101 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $16.38 | -65.2% | COM | 206787103 |
| STAG | STAG INDL INC COM | 27 | $0 | 0.0% | — | — | COM | 85254J102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 44 | $0 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $2.63 | — | COM | 294100102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO CORP V CL A ISIN KYG8252P1054 | 51 | $0 | 0.0% | — | — | SHS CL A | G8252P105 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $59.99 | -31.5% | COM | 10922N103 |
| — | SIO GENE THERAPIES INC COM | 179 | $0 | 0.0% | — | — | COMMON | 829399104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $7.50 | +230.2% | SHS NEW | 030111207 |
| — | FIVE STAR SR LIVING INC COM NEW | 15 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 40 | $0 | 0.0% | $31.91 | — | SHRT 20+YR TRE | 74347X849 |
| FORA | FORIAN INC COM | 89 | $0 | 0.0% | $12.78 | 0.0% | COM | 34630N106 |
| APA | APA CORP COM | 28 | $0 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | SEELOS THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COM | 81577F109 |
| WMK | WEIS MARKETS INC | 15 | $0 | 0.0% | $32.24 | +50.6% | COM | 948849104 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| — | WASHINGTON PRIME GROUP INC NEW COM NEW | 7 | $0 | 0.0% | — | — | COM | 93964W405 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 | 19 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| VXRT | VAXART INC COM NEW | 48 | $0 | 0.0% | $6.36 | +21.0% | COM NEW | 92243A200 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $20.46 | +69.0% | COM NEW | 629377508 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 | 350 | $0 | 0.0% | $2.86 | — | COM | 64079L105 |