CIK: 0001689646 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $677,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 189,580 | $75,136 | 11.1% | $261.70 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,838 | $36,491 | 5.4% | $190.29 | +27.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 81,851 | $26,121 | 3.9% | $203.87 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 119,314 | $24,661 | 3.6% | $112.17 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 251,716 | $23,032 | 3.4% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 70,595 | $15,597 | 2.3% | $157.36 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 456,157 | $13,187 | 1.9% | $24.12 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 39,989 | $11,778 | 1.7% | $149.74 | +78.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 89,085 | $10,881 | 1.6% | $88.97 | +40.6% | COM | 037833100 |
| INTC | INTEL CORP | 152,230 | $9,742 | 1.4% | $30.65 | +76.5% | COM | 458140100 |
| SPTM | SPDR SER TR | 191,385 | $9,414 | 1.4% | $34.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 22,276 | $8,115 | 1.2% | $271.83 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 106,531 | $8,015 | 1.2% | $52.65 | +18.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 32,662 | $7,700 | 1.1% | $83.43 | +167.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 164,104 | $7,184 | 1.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 32,908 | $6,968 | 1.0% | $157.42 | +29.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 42,221 | $6,754 | 1.0% | $125.41 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 35,683 | $5,864 | 0.9% | $106.63 | +32.0% | COM | 478160104 |
| WMT | WALMART INC | 42,640 | $5,792 | 0.9% | $21.14 | +104.8% | COM | 931142103 |
| SPAB | SPDR SER TR | 188,604 | $5,592 | 0.8% | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 33,166 | $5,049 | 0.7% | $89.24 | +42.6% | COM | 46625H100 |
| NOBL | PROSHARES TR | 55,870 | $4,819 | 0.7% | $63.85 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 34,344 | $4,652 | 0.7% | $75.04 | +54.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 22,786 | $4,204 | 0.6% | $103.34 | +74.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,641 | $4,166 | 0.6% | $36.21 | +16.7% | COM | 92343V104 |
| PFE | PFIZER INC | 101,607 | $3,681 | 0.5% | $26.13 | +7.3% | COM | 717081103 |
| MRK | MERCK & CO. INC | 45,632 | $3,518 | 0.5% | $57.36 | +9.9% | COM | 58933Y105 |
| BA | BOEING CO | 13,727 | $3,497 | 0.5% | $207.51 | +7.1% | COM | 097023105 |
| AFL | AFLAC INC | 67,946 | $3,477 | 0.5% | $32.40 | +32.3% | COM | 001055102 |
| TGT | TARGET CORP | 17,505 | $3,467 | 0.5% | $74.67 | +118.6% | COM | 87612E106 |
| HYG | ISHARES TR | 39,183 | $3,416 | 0.5% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 63,340 | $3,339 | 0.5% | $35.81 | +21.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,596 | $3,302 | 0.5% | $47.40 | +107.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 66,540 | $3,264 | 0.5% | $37.91 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 30,779 | $3,225 | 0.5% | $81.62 | -2.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 61,398 | $3,175 | 0.5% | $34.79 | +16.8% | COM | 17275R102 |
| REGL | PROSHARES TR | 44,676 | $3,113 | 0.5% | $53.27 | — | S&P MDCP 400 DIV | 74347B680 |
| ABBV | ABBVIE INC | 28,596 | $3,094 | 0.5% | $62.99 | +41.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 16,343 | $3,053 | 0.5% | $106.68 | +74.4% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 29,767 | $2,859 | 0.4% | $85.25 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 92,724 | $2,806 | 0.4% | $15.28 | +5.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 11,005 | $2,738 | 0.4% | $145.37 | +40.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 12,020 | $2,694 | 0.4% | $122.58 | +56.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,398 | $2,608 | 0.4% | $96.27 | +43.0% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 14,835 | $2,602 | 0.4% | $97.57 | +42.0% | COM | 693475105 |
| MMM | 3M CO | 13,292 | $2,561 | 0.4% | $119.81 | +4.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,035 | $2,536 | 0.4% | $96.08 | +2.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 10,549 | $2,446 | 0.4% | $106.07 | +78.3% | COM | 149123101 |
| LEAD | SIREN ETF TR | 48,536 | $2,413 | 0.4% | $47.50 | — | DIVCN LDRS ETF | 829658301 |
| WM | WASTE MGMT INC DEL | 17,999 | $2,322 | 0.3% | $96.81 | +11.7% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 51,847 | $2,320 | 0.3% | $46.99 | -3.9% | COM | 29670G102 |
| UPS | UNITED PARCEL SERVICE INC | 13,591 | $2,310 | 0.3% | $81.13 | +62.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 4,288 | $2,289 | 0.3% | $7.33 | +82.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 6,078 | $2,246 | 0.3% | $281.80 | +6.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,441 | $2,237 | 0.3% | $42.84 | +19.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 696 | $2,153 | 0.3% | $88.50 | +79.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 14,973 | $2,118 | 0.3% | $75.21 | +65.3% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 53,722 | $2,079 | 0.3% | $22.44 | +36.5% | COM | 060505104 |
| PEP | PEPSICO INC | 14,675 | $2,076 | 0.3% | $103.40 | +14.0% | COM | 713448108 |
| CBU | COMMUNITY BK SYS INC | 26,725 | $2,050 | 0.3% | $32.28 | +91.1% | COM | 203607106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,615 | $2,016 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| GM | GENERAL MTRS CO | 34,334 | $1,973 | 0.3% | $32.80 | +56.2% | COM | 37045V100 |
| ABT | ABBOTT LABS | 16,195 | $1,940 | 0.3% | $67.36 | +61.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.3% | $214456.19 | +71.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 34,406 | $1,921 | 0.3% | $54.17 | -20.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 25,305 | $1,914 | 0.3% | $59.09 | +16.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 921 | $1,900 | 0.3% | $55.21 | +77.4% | CAP STK CL A | 02079K305 |
| FENY | FIDELITY COVINGTON TRUST | 141,933 | $1,881 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| DOW | DOW INC | 29,350 | $1,876 | 0.3% | $33.37 | +37.3% | COM | 260557103 |
| — | APTIV PLC | 13,374 | $1,844 | 0.3% | $88.35 | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 7,096 | $1,839 | 0.3% | $129.89 | +70.8% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 19,764 | $1,783 | 0.3% | $54.85 | +41.9% | COM | 291011104 |
| DE | DEERE & CO | 4,741 | $1,774 | 0.3% | $122.85 | +150.3% | COM | 244199105 |
| TIP | ISHARES TR | 13,415 | $1,684 | 0.2% | $121.49 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 14,492 | $1,682 | 0.2% | $113.83 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 7,567 | $1,676 | 0.2% | $125.07 | +47.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 4,697 | $1,672 | 0.2% | $184.43 | +84.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 6,140 | $1,649 | 0.2% | $164.08 | +39.5% | COM | 655844108 |
| PPL | PPL CORP | 56,874 | $1,640 | 0.2% | $23.39 | -0.9% | COM | 69351T106 |
| UNP | UNION PAC CORP | 7,433 | $1,638 | 0.2% | $126.03 | +49.2% | COM | 907818108 |
| SYY | SYSCO CORP | 20,655 | $1,627 | 0.2% | $58.24 | +16.9% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 7,174 | $1,615 | 0.2% | $70.43 | +182.1% | COM | 235851102 |
| TSLA | TESLA INC | 2,415 | $1,613 | 0.2% | $154.75 | +62.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,230 | $1,596 | 0.2% | $186.54 | +31.0% | COM | 437076102 |
| SMDV | PROSHARES TR | 24,343 | $1,593 | 0.2% | $54.32 | — | RUSS 2000 DIVD | 74347B698 |
| SO | SOUTHERN CO | 25,325 | $1,574 | 0.2% | $40.38 | +23.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 11,519 | $1,539 | 0.2% | $40.54 | +160.7% | COM | 038222105 |
| LQD | ISHARES TR | 11,558 | $1,503 | 0.2% | $123.68 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 7,860 | $1,486 | 0.2% | $78.01 | +94.0% | COM | 882508104 |
| — | WORLD GOLD TR | 85,504 | $1,454 | 0.2% | $17.19 | — | SPDR GLD MINIS | 98149E204 |
| TOTL | SSGA ACTIVE ETF TR | 29,673 | $1,431 | 0.2% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 13,981 | $1,425 | 0.2% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,113 | $1,421 | 0.2% | $259.11 | +81.8% | COM | 883556102 |
| INTU | INTUIT | 3,711 | $1,421 | 0.2% | $100.37 | +272.4% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 3,935 | $1,411 | 0.2% | $182.44 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 38,511 | $1,402 | 0.2% | $23.09 | +10.7% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 17,008 | $1,314 | 0.2% | $24.33 | +19.5% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,590 | $1,306 | 0.2% | $46.91 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 11,991 | $1,300 | 0.2% | $107.53 | — | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 40,050 | $1,254 | 0.2% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 9,403 | $1,246 | 0.2% | $57.49 | +125.6% | COM | 747525103 |
| FISV | FISERV INC | 10,388 | $1,237 | 0.2% | $78.73 | +45.8% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 14,008 | $1,232 | 0.2% | $33.36 | +136.5% | COM | 74762E102 |
| DRSK | ETF SER SOLUTIONS | 41,962 | $1,229 | 0.2% | $29.29 | — | APTUS DEFINED | 26922A388 |
| LOW | LOWES COS INC | 6,429 | $1,223 | 0.2% | $89.30 | +75.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 11,017 | $1,203 | 0.2% | $56.32 | +66.9% | COM | 855244109 |
| SHV | ISHARES TR | 10,792 | $1,193 | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 10,088 | $1,178 | 0.2% | $94.03 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 13,280 | $1,178 | 0.2% | $59.47 | +12.3% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 5,147 | $1,173 | 0.2% | $182.46 | +14.0% | CL A | 21036P108 |
| CSX | CSX CORP | 11,612 | $1,120 | 0.2% | $22.39 | +27.6% | COM | 126408103 |
| USMV | ISHARES TR | 16,017 | $1,108 | 0.2% | $26.88 | — | MSCI USA MIN VOL | 46429B697 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,655 | $1,104 | 0.2% | $67.69 | — | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,276 | $1,093 | 0.2% | $29.82 | — | FINLS ALPHADEX | 33734X135 |
| VTV | VANGUARD INDEX FDS | 8,201 | $1,078 | 0.2% | $110.13 | — | VALUE ETF | 922908744 |
| NJR | NEW JERSEY RES CORP | 26,863 | $1,071 | 0.2% | $33.97 | -6.3% | COM | 646025106 |
| — | INVESCO EXCH TRADED FD TR II | 37,944 | $1,070 | 0.2% | $25.14 | — | PURBTA FTSE DV | 46138E487 |
| BND | VANGUARD BD INDEX FDS | 12,592 | $1,067 | 0.2% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SER TR | 27,340 | $1,066 | 0.2% | $42.53 | — | PORTFOLIO LN TSR | 78464A664 |
| TRV | TRAVELERS COMPANIES INC | 7,053 | $1,061 | 0.2% | $108.23 | +23.0% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 10,744 | $1,058 | 0.2% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 17,141 | $1,051 | 0.2% | $41.63 | +17.6% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 3,687 | $1,038 | 0.2% | $168.02 | +42.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,469 | $1,030 | 0.2% | $134.14 | +16.8% | COM | 053015103 |
| KLAC | KLA CORP | 3,108 | $1,027 | 0.2% | $184.01 | +55.4% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 3,569 | $1,014 | 0.1% | $159.89 | +46.5% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 14,830 | $1,013 | 0.1% | $58.13 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUN TARGET TERM TR | 39,785 | $1,011 | 0.1% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| CRM | SALESFORCE COM INC | 4,767 | $1,010 | 0.1% | $187.17 | +17.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 15,517 | $1,003 | 0.1% | $51.81 | +3.0% | COM | 375558103 |
| MTB | M & T BK CORP | 6,584 | $998 | 0.1% | $98.18 | +28.5% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 7,182 | $998 | 0.1% | $98.57 | +12.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 10,330 | $997 | 0.1% | $65.64 | +15.0% | COM NEW | 26441C204 |
| GBIL | GOLDMAN SACHS ETF TR | 9,954 | $997 | 0.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| ROP | ROPER TECHNOLOGIES INC | 2,470 | $996 | 0.1% | $307.63 | +26.7% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 8,409 | $993 | 0.1% | $76.10 | +33.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 5,414 | $983 | 0.1% | $146.15 | +0.6% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 9,831 | $972 | 0.1% | $87.03 | -7.5% | COM | 049560105 |
| TPR | TAPESTRY INC | 23,548 | $970 | 0.1% | $32.68 | +4.1% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 18,790 | $961 | 0.1% | $30.63 | -0.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 16,354 | $954 | 0.1% | $39.22 | +11.1% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 10,226 | $932 | 0.1% | $59.19 | +14.5% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,101 | $916 | 0.1% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 7,858 | $903 | 0.1% | $79.13 | +23.5% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,660 | $901 | 0.1% | $54.58 | +19.5% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 6,239 | $886 | 0.1% | $82.36 | +36.9% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 3,802 | $884 | 0.1% | $117.14 | +71.5% | COM | 03076C106 |
| SPMD | SPDR SER TR | 19,300 | $883 | 0.1% | $45.75 | — | PORTFOLIO S&P400 | 78464A847 |
| PPG | PPG INDS INC | 5,841 | $878 | 0.1% | $99.80 | +30.4% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,346 | $871 | 0.1% | $58.13 | — | ALLWRLD EX US | 922042775 |
| HPQ | HP INC | 27,381 | $869 | 0.1% | $16.76 | +39.2% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,594 | $848 | 0.1% | $117.47 | — | FTSE RAFI 1000 | 46137V613 |
| DGRO | ISHARES TR | 17,104 | $826 | 0.1% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| UGI | UGI CORP NEW | 20,050 | $822 | 0.1% | $43.80 | -11.8% | COM | 902681105 |
| — | LINDE PLC | 2,924 | $819 | 0.1% | $201.14 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,692 | $817 | 0.1% | $49.71 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 4,217 | $814 | 0.1% | $123.74 | +33.4% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,531 | $813 | 0.1% | $128.18 | — | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 15,018 | $812 | 0.1% | $28.66 | +37.6% | COM | 460146103 |
| — | SOUTH JERSEY INDS INC | 35,743 | $807 | 0.1% | $30.69 | — | COM | 838518108 |
| SHY | ISHARES TR | 9,321 | $804 | 0.1% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,664 | $799 | 0.1% | $108.64 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,340 | $797 | 0.1% | $78.79 | — | HLTH CARE ALPH | 33734X143 |
| VLO | VALERO ENERGY CORP | 11,139 | $797 | 0.1% | $53.59 | +6.7% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 3,643 | $791 | 0.1% | $106.24 | +66.3% | COM | 438516106 |
| CTVA | CORTEVA INC | 16,546 | $771 | 0.1% | $25.96 | +61.5% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 10,135 | $770 | 0.1% | $56.07 | +4.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 8,504 | $754 | 0.1% | $42.77 | +16.4% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 10,038 | $746 | 0.1% | $51.93 | +14.6% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 21,857 | $744 | 0.1% | $25.73 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SER TR | 7,765 | $730 | 0.1% | $71.26 | — | S&P 600 SML CAP | 78464A813 |
| PSX | PHILLIPS 66 | 8,905 | $726 | 0.1% | $64.53 | +0.6% | COM | 718546104 |
| DIVO | AMPLIFY ETF TR | 21,079 | $726 | 0.1% | $32.50 | — | CWP ENHANCED DIV | 032108409 |
| VTRS | VIATRIS INC | 49,588 | $693 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| XLY | SELECT SECTOR SPDR TR | 4,088 | $687 | 0.1% | $98.34 | — | SBI CONS DISCR | 81369Y407 |
| LKQ | LKQ CORP | 16,041 | $679 | 0.1% | $27.93 | +26.4% | COM | 501889208 |
| EFAD | PROSHARES TR | 15,340 | $667 | 0.1% | $43.57 | — | MSCI EAFE DIVD | 74347B839 |
| DEO | DIAGEO PLC | 4,016 | $660 | 0.1% | $167.34 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 16,679 | $652 | 0.1% | $38.75 | -18.4% | COM | 949746101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,143 | $652 | 0.1% | $25.74 | +19.5% | COM | 28414H103 |
| — | GENERAL ELECTRIC CO | 49,259 | $647 | 0.1% | $27.56 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 1,764 | $623 | 0.1% | $280.56 | +13.9% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 3,720 | $616 | 0.1% | $135.55 | — | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,444 | $614 | 0.1% | $55.06 | — | AEROSPACE DEFN | 46137V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,364 | $610 | 0.1% | $47.51 | +61.9% | COM UNIT PART IN | 65341B106 |
| CMCSA | COMCAST CORP NEW | 11,246 | $609 | 0.1% | $31.66 | +45.8% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 3,103 | $605 | 0.1% | $125.71 | +41.1% | COM | 58155Q103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,829 | $604 | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| HAL | HALLIBURTON CO | 28,033 | $602 | 0.1% | $36.24 | -47.2% | COM | 406216101 |
| AWR | AMER STATES WTR CO | 7,931 | $600 | 0.1% | $63.26 | +10.3% | COM | 029899101 |
| BK | BANK NEW YORK MELLON CORP | 12,565 | $594 | 0.1% | $31.07 | +23.2% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 2,420 | $588 | 0.1% | $121.95 | +106.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,411 | $587 | 0.1% | $210.77 | +7.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 3,654 | $576 | 0.1% | $111.24 | +36.3% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 7,299 | $575 | 0.1% | $59.34 | +17.9% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,547 | $575 | 0.1% | $40.52 | +20.7% | COM | 744573106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 39,961 | $574 | 0.1% | $13.27 | — | COM | 670972108 |
| CB | CHUBB LIMITED | 3,625 | $573 | 0.1% | $116.82 | +28.6% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 8,937 | $572 | 0.1% | $60.78 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 5,257 | $571 | 0.1% | $78.09 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 4,884 | $565 | 0.1% | $77.58 | +20.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 10,575 | $560 | 0.1% | $43.77 | -5.4% | COM | 20825C104 |
| XBI | SPDR SER TR | 4,092 | $555 | 0.1% | $73.76 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 10,025 | $555 | 0.1% | $30.83 | +30.8% | COM NEW | 902973304 |
| SPBO | SPDR SER TR | 16,059 | $553 | 0.1% | $33.64 | — | PORTFOLIO CRPORT | 78464A144 |
| MET | METLIFE INC | 8,994 | $547 | 0.1% | $36.15 | +31.7% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 8,226 | $544 | 0.1% | $45.66 | +36.4% | COM | 872540109 |
| ET | ENERGY TRANSFER LP | 70,675 | $543 | 0.1% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 40,676 | $541 | 0.1% | $12.62 | — | COM | 27827X101 |
| HSY | HERSHEY CO | 3,411 | $539 | 0.1% | $105.08 | +27.6% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 4,212 | $536 | 0.1% | $76.53 | +41.0% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,256 | $528 | 0.1% | $31.88 | +50.4% | COM | 039483102 |
| ECL | ECOLAB INC | 2,448 | $524 | 0.1% | $134.97 | +49.3% | COM | 278865100 |
| C | CITIGROUP INC | 7,173 | $522 | 0.1% | $48.01 | +17.0% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 5,448 | $518 | 0.1% | $50.83 | — | COM | 254709108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,371 | $515 | 0.1% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| — | KELLOGG CO | 8,113 | $513 | 0.1% | $43.17 | +8.9% | COM | 487836108 |
| IVV | ISHARES TR | 1,287 | $512 | 0.1% | $282.09 | — | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 1,827 | $511 | 0.1% | $281.69 | -4.3% | COM | 09062X103 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,804 | $509 | 0.1% | $38.79 | — | COM | 024835100 |
| — | INVESCO EXCH TRADED FD TR II | 17,058 | $502 | 0.1% | $26.76 | — | PURBTA FTSE EM | 46138E479 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,119 | $501 | 0.1% | $58.10 | — | COM | 931427108 |
| PFF | ISHARES TR | 12,922 | $496 | 0.1% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 2,018 | $492 | 0.1% | $183.34 | +24.2% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 3,298 | $488 | 0.1% | $64.02 | +105.7% | CL A | 571903202 |
| NWN | NORTHWEST NAT HLDG CO | 8,998 | $485 | 0.1% | $63.49 | -24.4% | COM | 66765N105 |
| — | ALEXION PHARMACEUTICALS INC | 3,106 | $475 | 0.1% | $99.11 | — | COM | 015351109 |
| MKC | MCCORMICK & CO INC | 5,323 | $474 | 0.1% | $75.90 | +5.7% | COM NON VTG | 579780206 |
| VFC | V F CORP | 5,870 | $469 | 0.1% | $85.97 | -5.6% | COM | 918204108 |
| HAS | HASBRO INC | 4,867 | $468 | 0.1% | $70.15 | +11.4% | COM | 418056107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,840 | $463 | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $463 | 0.1% | $268.89 | +3.5% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 2,311 | $462 | 0.1% | $108.02 | +42.5% | COM | 854502101 |
| VXF | VANGUARD INDEX FDS | 2,593 | $459 | 0.1% | $108.30 | — | EXTEND MKT ETF | 922908652 |
| DTE | DTE ENERGY CO | 3,416 | $455 | 0.1% | $75.60 | +18.1% | COM | 233331107 |
| — | TWITTER INC | 7,063 | $449 | 0.1% | $32.49 | — | COM | 90184L102 |
| HRL | HORMEL FOODS CORP | 9,365 | $447 | 0.1% | $29.32 | +39.9% | COM | 440452100 |
| KMX | CARMAX INC | 3,330 | $442 | 0.1% | $67.93 | +79.2% | COM | 143130102 |
| SPIP | SPDR SER TR | 14,484 | $442 | 0.1% | $31.01 | — | PORTFLI TIPS ETF | 78464A656 |
| ETN | EATON CORP PLC | 3,173 | $439 | 0.1% | $79.26 | +50.1% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $437 | 0.1% | $132.36 | +82.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $433 | 0.1% | $177.59 | +80.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,196 | $422 | 0.1% | $303.30 | +8.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,994 | $421 | 0.1% | $48.05 | +26.1% | COM | 68389X105 |
| XYL | XYLEM INC | 3,975 | $418 | 0.1% | $77.13 | +24.2% | COM | 98419M100 |
| HST | HOST HOTELS & RESORTS INC | 24,525 | $413 | 0.1% | $13.25 | -2.5% | COM | 44107P104 |
| SPGM | SPDR INDEX SHS FDS | 7,860 | $412 | 0.1% | $47.47 | — | PORTFLI MSCI GBL | 78463X475 |
| CNP | CENTERPOINT ENERGY INC | 18,040 | $408 | 0.1% | $23.00 | -18.3% | COM | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,164 | $403 | 0.1% | $55.63 | +28.7% | CL A | 192446102 |
| SPIB | SPDR SER TR | 11,063 | $401 | 0.1% | $36.40 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 1,635 | $397 | 0.1% | $173.37 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 4,637 | $396 | 0.1% | $84.34 | — | SPONSORED ADR | 66987V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,997 | $394 | 0.1% | $43.92 | +13.5% | COM | 130788102 |
| AZN | ASTRAZENECA PLC | 7,852 | $390 | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 13,820 | $385 | 0.1% | $30.97 | -16.2% | COM | 91529Y106 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,718 | $378 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| XLC | SELECT SECTOR SPDR TR | 5,152 | $378 | 0.1% | $50.82 | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 3,325 | $375 | 0.1% | $109.13 | — | BARCLAYS 7 10 YR | 464287440 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,095 | $370 | 0.1% | $22.36 | +34.9% | FNF GROUP COM | 31620R303 |
| TD | TORONTO DOMINION BK ONT | 5,666 | $369 | 0.1% | $56.25 | +8.5% | COM NEW | 891160509 |
| XLRE | SELECT SECTOR SPDR TR | 9,327 | $368 | 0.1% | $39.08 | — | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 4,351 | $367 | 0.1% | $63.31 | +12.9% | COM | 071813109 |
| CMA | COMERICA INC | 5,015 | $359 | 0.1% | $30.18 | +72.8% | COM | 200340107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,553 | $359 | 0.1% | $117.31 | +4.3% | COM | 31620M106 |
| ROKU | ROKU INC | 1,100 | $358 | 0.1% | $368.61 | +6.3% | COM CL A | 77543R102 |
| — | EATON VANCE TAX MNGED BUY WR | 22,679 | $357 | 0.1% | $16.41 | — | COM | 27828X100 |
| ALK | ALASKA AIR GROUP INC | 5,157 | $357 | 0.1% | $60.21 | -0.2% | COM | 011659109 |
| EXC | EXELON CORP | 8,142 | $356 | 0.1% | $21.36 | +18.2% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 1,664 | $356 | 0.1% | $182.01 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 1,069 | $353 | 0.1% | $189.09 | — | U.S. MED DVC ETF | 464288810 |
| — | FNCB BANCORP INC | 46,497 | $351 | 0.1% | $8.10 | — | COM | 302578109 |
| PSA | PUBLIC STORAGE | 1,396 | $345 | 0.1% | $151.50 | +24.2% | COM | 74460D109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,148 | $345 | 0.1% | $126.98 | — | NY ARCA BIOTECH | 33733E203 |
| DLR | DIGITAL RLTY TR INC | 2,448 | $345 | 0.1% | $86.55 | +34.6% | COM | 253868103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,787 | $344 | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| ACES | ALPS ETF TR | 4,391 | $343 | 0.1% | $78.11 | — | CLEAN ENERGY | 00162Q460 |
| ALB | ALBEMARLE CORP | 2,338 | $342 | 0.1% | $80.64 | +87.7% | COM | 012653101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,550 | $341 | 0.1% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| KSS | KOHLS CORP | 5,699 | $340 | 0.1% | $33.70 | +52.3% | COM | 500255104 |
| MTUM | ISHARES TR | 2,070 | $333 | 0.0% | $133.91 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 4,478 | $327 | 0.0% | $53.61 | — | US DIVIDEND EQ | 808524797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,015 | $326 | 0.0% | $444.12 | -17.1% | CL A | 98980L101 |
| VO | VANGUARD INDEX FDS | 1,459 | $323 | 0.0% | $169.61 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 7,636 | $322 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| XYZ | SQUARE INC | 1,420 | $322 | 0.0% | $114.72 | +103.9% | CL A | 852234103 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,984 | $320 | 0.0% | $11.30 | — | COM | 27829C105 |
| VOE | VANGUARD INDEX FDS | 2,354 | $318 | 0.0% | $102.33 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES GOLD TR | 19,380 | $315 | 0.0% | $13.73 | — | ISHARES | 464285105 |
| HYMB | SPDR SER TR | 5,300 | $314 | 0.0% | $59.03 | — | NUVEEN BBG BRCLY | 78464A284 |
| VUG | VANGUARD INDEX FDS | 1,223 | $314 | 0.0% | $215.40 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 5,876 | $313 | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE GROUP INC | 4,187 | $312 | 0.0% | $40.01 | +46.5% | COM | 09260D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,363 | $309 | 0.0% | $62.45 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,267 | $304 | 0.0% | $42.13 | — | NASDAQ CYB ETF | 33734X846 |
| VDC | VANGUARD WORLD FDS | 1,677 | $299 | 0.0% | $143.68 | — | CONSUM STP ETF | 92204A207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $290 | 0.0% | $255.29 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 2,149 | $286 | 0.0% | $53.95 | +140.1% | CL B | 654106103 |
| PLNT | PLANET FITNESS INC | 3,698 | $286 | 0.0% | $42.95 | +84.8% | CL A | 72703H101 |
| LNC | LINCOLN NATL CORP IND | 4,576 | $285 | 0.0% | $32.87 | +31.2% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 1,292 | $285 | 0.0% | $115.67 | +71.6% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,384 | $282 | 0.0% | $83.43 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,125 | $281 | 0.0% | $14.95 | — | COM | 27828Y108 |
| IHDG | WISDOMTREE TR | 6,713 | $277 | 0.0% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,606 | $276 | 0.0% | $113.43 | +12.3% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 3,353 | $276 | 0.0% | $80.87 | — | SHORT TRM BOND | 921937827 |
| GRMN | GARMIN LTD | 2,086 | $275 | 0.0% | $54.22 | +106.2% | SHS | H2906T109 |
| VYM | VANGUARD WHITEHALL FDS | 2,682 | $271 | 0.0% | $96.00 | — | HIGH DIV YLD | 921946406 |
| WGO | WINNEBAGO INDS INC | 3,513 | $269 | 0.0% | $42.16 | +71.1% | COM | 974637100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,312 | $267 | 0.0% | $60.54 | — | KBW BK ETF | 46138E628 |
| BABA | ALIBABA GROUP HLDG LTD | 1,169 | $265 | 0.0% | $224.50 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,547 | $264 | 0.0% | $50.76 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 21,446 | $263 | 0.0% | $8.00 | +8.5% | COM | 345370860 |
| VDE | VANGUARD WORLD FDS | 3,847 | $262 | 0.0% | $70.02 | — | ENERGY ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 2,928 | $258 | 0.0% | $59.31 | +39.6% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 1,549 | $257 | 0.0% | $129.57 | +12.3% | SHS | G8994E103 |
| — | GLAXOSMITHKLINE PLC | 7,210 | $257 | 0.0% | $38.87 | — | SPONSORED ADR | 37733W105 |
| SPYD | SPDR SER TR | 6,682 | $257 | 0.0% | $32.59 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 490 | $256 | 0.0% | $25.92 | +104.7% | COM | 64110L106 |
| BP | BP PLC | 10,212 | $249 | 0.0% | $34.39 | — | SPONSORED ADR | 055622104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,780 | $246 | 0.0% | $53.23 | — | PARTNERSHIP UNIT | G16258108 |
| EEMV | ISHARES INC | 3,880 | $245 | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| — | ARENA PHARMACEUTICALS INC | 3,520 | $244 | 0.0% | $18.29 | — | COM NEW | 040047607 |
| TIPX | SPDR SER TR | 11,646 | $243 | 0.0% | $19.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,781 | $239 | 0.0% | $22.38 | — | COM SHS | 670699107 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $235 | 0.0% | $175.98 | +57.3% | COM | 38141G104 |
| CME | CME GROUP INC | 1,111 | $227 | 0.0% | $124.34 | +31.2% | COM | 12572Q105 |
| — | IMMUNOGEN INC | 27,500 | $223 | 0.0% | $4.60 | — | COM | 45253H101 |
| POR | PORTLAND GEN ELEC CO | 4,675 | $222 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| BALL | BALL CORP | 2,620 | $222 | 0.0% | $78.90 | +4.3% | COM | 058498106 |
| KRE | SPDR SER TR | 3,318 | $220 | 0.0% | $57.09 | — | S&P REGL BKG | 78464A698 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,144 | $219 | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| IDA | IDACORP INC | 2,179 | $218 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,485 | $216 | 0.0% | $87.69 | +3.8% | COM | 681116109 |
| PAYX | PAYCHEX INC | 2,194 | $215 | 0.0% | $55.44 | +45.0% | COM | 704326107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,049 | $215 | 0.0% | $53.69 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,715 | $214 | 0.0% | $26.46 | — | COM | 293792107 |
| — | DRAFTKINGS INC | 3,420 | $210 | 0.0% | $50.08 | — | COM CL A | 26142R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441 | $210 | 0.0% | $285.57 | +63.7% | COM | 00724F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,976 | $208 | 0.0% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $204 | 0.0% | $95.44 | +145.8% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 1,509 | $200 | 0.0% | $71.76 | — | TECHNOLOGY | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 8,281 | $198 | 0.0% | $21.28 | -9.4% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,904 | $198 | 0.0% | $52.77 | +34.2% | SHS - A - | N53745100 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,232 | $196 | 0.0% | $37.42 | — | COM | 09250W107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,870 | $196 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| MGA | MAGNA INTL INC | 2,220 | $195 | 0.0% | $31.91 | +117.1% | COM | 559222401 |
| SUB | ISHARES TR | 1,808 | $195 | 0.0% | $52.33 | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 1,967 | $194 | 0.0% | $81.39 | — | MSCI GBL MIN VOL | 464286525 |
| VV | VANGUARD INDEX FDS | 1,040 | $193 | 0.0% | $156.01 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 2,960 | $191 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 4,068 | $190 | 0.0% | $36.89 | — | PORTFOLIO S&P500 | 78464A854 |
| STT | STATE STR CORP | 2,248 | $189 | 0.0% | $49.98 | +32.2% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 4,110 | $187 | 0.0% | $38.28 | +6.2% | COM | 125269100 |
| — | HANESBRANDS INC | 9,507 | $187 | 0.0% | $21.71 | — | COM | 410345102 |
| DPZ | DOMINOS PIZZA INC | 506 | $186 | 0.0% | $357.86 | -3.1% | COM | 25754A201 |
| INMD | INMODE LTD | 2,550 | $185 | 0.0% | $15.64 | +107.4% | SHS | M5425M103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 9,071 | $184 | 0.0% | $20.41 | — | LOW DUR STRTGC | 33740F870 |
| — | TOTAL SE | 3,930 | $183 | 0.0% | $43.10 | — | SPONSORED ADS | 89151E109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,770 | $183 | 0.0% | $91.99 | — | S&P500 EQL UTL | 46137V274 |
| FCX | FREEPORT-MCMORAN INC | 5,558 | $183 | 0.0% | $14.04 | +116.1% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 4,562 | $182 | 0.0% | $41.44 | -30.9% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 754 | $180 | 0.0% | $183.11 | +5.0% | COM | 03027X100 |
| IJH | ISHARES TR | 690 | $180 | 0.0% | $124.11 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,932 | $180 | 0.0% | $83.78 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $178 | 0.0% | $14.06 | — | COM | 09255G107 |
| — | UNILEVER PLC | 3,190 | $178 | 0.0% | $59.46 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 1,932 | $177 | 0.0% | $82.03 | — | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,217 | $176 | 0.0% | $8.80 | +36.7% | COM | 446150104 |
| MGK | VANGUARD WORLD FD | 843 | $175 | 0.0% | $140.76 | — | MEGA GRWTH IND | 921910816 |
| NIO | NIO INC | 4,459 | $174 | 0.0% | $39.47 | — | SPON ADS | 62914V106 |
| — | BIONANO GENOMICS INC | 21,500 | $174 | 0.0% | $8.09 | — | COM | 09075F107 |
| TROW | PRICE T ROWE GROUP INC | 994 | $171 | 0.0% | $106.39 | +24.0% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,630 | $170 | 0.0% | $33.14 | — | COM | 681936100 |
| SNY | SANOFI | 3,404 | $168 | 0.0% | $43.08 | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 829 | $168 | 0.0% | $178.79 | +3.2% | COM | 256677105 |
| — | BROOKFIELD RENEWABLE CORP | 3,594 | $168 | 0.0% | $47.30 | — | CL A SUB VTG | 11284V105 |
| FPE | FIRST TR EXCH TRADED FD III | 8,279 | $167 | 0.0% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| — | LAM RESEARCH CORP | 280 | $167 | 0.0% | $287.18 | — | COM | 512807108 |
| GLW | CORNING INC | 3,800 | $165 | 0.0% | $23.24 | +44.5% | COM | 219350105 |
| WPC | WP CAREY INC | 2,270 | $161 | 0.0% | $59.17 | — | COM | 92936U109 |
| WPP | WPP PLC NEW | 2,500 | $160 | 0.0% | $104.73 | — | ADR | 92937A102 |
| — | LABORATORY CORP AMER HLDGS | 612 | $156 | 0.0% | $247.81 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,581 | $155 | 0.0% | $40.93 | +14.1% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 1,436 | $155 | 0.0% | $89.60 | +7.9% | COM | 988498101 |
| AVGO | BROADCOM INC | 330 | $153 | 0.0% | $24.33 | +71.2% | COM | 11135F101 |
| SRE | SEMPRA ENERGY | 1,152 | $153 | 0.0% | $51.62 | +2.8% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 206 | $152 | 0.0% | $170.75 | +33.6% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $151 | 0.0% | $31.99 | +18.3% | COM | 101137107 |
| ASML | ASML HOLDING N V | 242 | $149 | 0.0% | $523.28 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 2,456 | $148 | 0.0% | $37.46 | +36.9% | COM | 651639106 |
| WTMF | WISDOMTREE TR | 3,722 | $145 | 0.0% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| — | ACTIVISION BLIZZARD INC | 1,531 | $142 | 0.0% | $58.41 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,660 | $141 | 0.0% | $51.68 | +30.6% | COM | 025537101 |
| QYLD | GLOBAL X FDS | 6,225 | $140 | 0.0% | $21.38 | — | NASDAQ 100 COVER | 37954Y483 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3,482 | $140 | 0.0% | $29.05 | — | PURBTA MSCI US | 46138E461 |
| CI | CIGNA CORP NEW | 573 | $139 | 0.0% | $189.87 | +7.5% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 1,102 | $138 | 0.0% | $117.38 | +3.7% | COM | 872590104 |
| NHI | NATIONAL HEALTH INVS INC | 1,889 | $137 | 0.0% | $76.29 | — | COM | 63633D104 |
| DOX | AMDOCS LTD | 1,955 | $137 | 0.0% | $56.56 | +20.4% | SHS | G02602103 |
| SPYV | SPDR SER TR | 3,600 | $136 | 0.0% | $37.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VAW | VANGUARD WORLD FDS | 784 | $136 | 0.0% | $125.19 | — | MATERIALS ETF | 92204A801 |
| LITE | LUMENTUM HLDGS INC | 1,471 | $134 | 0.0% | $86.13 | +7.5% | COM | 55024U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,602 | $133 | 0.0% | $99.34 | — | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 2,407 | $132 | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 7,931 | $132 | 0.0% | $12.09 | -4.4% | COM | 49456B101 |
| VUZI | VUZIX CORP | 5,200 | $132 | 0.0% | $6.29 | +158.2% | COM NEW | 92921W300 |
| — | BLACKROCK INC | 174 | $131 | 0.0% | $462.90 | — | COM | 09247X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,538 | $130 | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| — | TE CONNECTIVITY LTD | 991 | $128 | 0.0% | $60.01 | — | REG SHS | H84989104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,627 | $128 | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| JD | JD.COM INC | 1,510 | $127 | 0.0% | $71.72 | — | SPON ADR CL A | 47215P106 |
| CCL | CARNIVAL CORP | 4,771 | $127 | 0.0% | $48.34 | -51.2% | UNIT 99/99/9999 | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 685 | $125 | 0.0% | $124.26 | +70.3% | CL A | 22788C105 |
| THO | THOR INDS INC | 924 | $125 | 0.0% | $93.36 | +17.6% | COM | 885160101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 669 | $124 | 0.0% | $120.33 | — | VNG RUS3000IDX | 92206C599 |
| LI | LI AUTO INC | 4,950 | $124 | 0.0% | $25.80 | — | SPONSORED ADS | 50202M102 |
| SDY | SPDR SER TR | 1,043 | $123 | 0.0% | $88.83 | — | S&P DIVID ETF | 78464A763 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,507 | $122 | 0.0% | $48.37 | — | S&P SMCP VLU MNT | 46137V480 |
| HRI | HERC HLDGS INC | 1,198 | $121 | 0.0% | $58.60 | +27.1% | COM | 42704L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 504 | $121 | 0.0% | $64.12 | +63.5% | COM | 679580100 |
| EWJ | ISHARES INC | 1,770 | $121 | 0.0% | $61.81 | — | MSCI JPN ETF NEW | 46434G822 |
| ADSK | AUTODESK INC | 436 | $121 | 0.0% | $154.27 | +86.9% | COM | 052769106 |
| FAST | FASTENAL CO | 2,383 | $120 | 0.0% | $19.53 | +9.0% | COM | 311900104 |
| — | CANOPY GROWTH CORP | 3,677 | $118 | 0.0% | $25.34 | — | COM | 138035100 |
| JCI | JOHNSON CTLS INTL PLC | 1,957 | $117 | 0.0% | $32.23 | +55.1% | SHS | G51502105 |
| ARKK | ARK ETF TR | 974 | $117 | 0.0% | $104.92 | — | INNOVATION ETF | 00214Q104 |
| LPLA | LPL FINL HLDGS INC | 800 | $114 | 0.0% | $69.86 | +82.7% | COM | 50212V100 |
| — | APHRIA INC | 6,020 | $111 | 0.0% | $18.43 | — | COM | 03765K104 |
| MRNA | MODERNA INC | 844 | $111 | 0.0% | $91.89 | +57.7% | COM | 60770K107 |
| IEI | ISHARES TR | 856 | $111 | 0.0% | $126.85 | — | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 1,236 | $110 | 0.0% | $86.51 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 2,923 | $110 | 0.0% | $37.23 | — | INTL EQTY ETF | 808524805 |
| — | BARRICK GOLD CORP | 5,560 | $110 | 0.0% | $25.51 | — | COM | 067901108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,580 | $109 | 0.0% | $35.19 | — | COM | 36467J108 |
| SNA | SNAP ON INC | 473 | $109 | 0.0% | $122.60 | +41.7% | COM | 833034101 |
| — | PENNS WOODS BANCORP INC | 4,465 | $108 | 0.0% | $34.36 | — | COM | 708430103 |
| NBTB | NBT BANCORP INC | 2,702 | $108 | 0.0% | $36.72 | +0.2% | COM | 628778102 |
| SRLN | SSGA ACTIVE ETF TR | 2,334 | $107 | 0.0% | $46.60 | — | BLACKSTONE SENR | 78467V608 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,270 | $107 | 0.0% | $19.01 | — | INSTL PFD SECS | 33739P855 |
| FNB | F N B CORP | 8,423 | $107 | 0.0% | $8.91 | +8.7% | COM | 302520101 |
| IWS | ISHARES TR | 971 | $106 | 0.0% | $81.26 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 927 | $105 | 0.0% | $20.88 | — | CORE US AGGBD ET | 464287226 |
| APPS | DIGITAL TURBINE INC | 1,310 | $105 | 0.0% | $30.30 | +141.2% | COM NEW | 25400W102 |
| CHD | CHURCH & DWIGHT INC | 1,198 | $105 | 0.0% | $55.85 | +41.0% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 330 | $104 | 0.0% | $96.45 | +180.5% | COM | 701094104 |
| LEG | LEGGETT & PLATT INC | 2,282 | $104 | 0.0% | $41.78 | +6.5% | COM | 524660107 |
| DAL | DELTA AIR LINES INC DEL | 2,130 | $103 | 0.0% | $38.65 | +11.4% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 550 | $103 | 0.0% | $168.16 | +10.2% | COM CL A | 009066101 |
| — | ROYAL DUTCH SHELL PLC | 2,807 | $103 | 0.0% | $66.15 | — | SPON ADR B | 780259107 |
| ES | EVERSOURCE ENERGY | 1,188 | $103 | 0.0% | $45.16 | +55.6% | COM | 30040W108 |
| ELV | ANTHEM INC | 285 | $102 | 0.0% | $263.20 | +14.3% | COM | 036752103 |
| FTV | FORTIVE CORP | 1,435 | $101 | 0.0% | $45.94 | +10.3% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 1,466 | $100 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| TOL | TOLL BROTHERS INC | 1,760 | $100 | 0.0% | $43.74 | +19.7% | COM | 889478103 |
| IWO | ISHARES TR | 330 | $99 | 0.0% | $207.28 | — | RUS 2000 GRW ETF | 464287648 |
| EA | ELECTRONIC ARTS INC | 726 | $98 | 0.0% | $131.64 | +2.5% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 478 | $97 | 0.0% | $176.49 | -3.8% | COM | 502431109 |
| HSIC | HENRY SCHEIN INC | 1,380 | $96 | 0.0% | $63.62 | +6.4% | COM | 806407102 |
| NEO | NEOGENOMICS INC | 2,000 | $96 | 0.0% | $8.02 | +549.5% | COM NEW | 64049M209 |
| DHI | D R HORTON INC | 1,078 | $96 | 0.0% | $61.68 | +20.9% | COM | 23331A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,241 | $95 | 0.0% | $9.16 | — | COM | 27829F108 |
| USO | UNITED STS OIL FD LP | 2,330 | $94 | 0.0% | $28.11 | — | UNITS | 91232N207 |
| CDW | CDW CORP | 568 | $94 | 0.0% | $87.58 | +60.8% | COM | 12514G108 |
| NOW | SERVICENOW INC | 188 | $94 | 0.0% | $99.95 | +5.6% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 510 | $93 | 0.0% | $201.76 | +15.0% | COM | 87918A105 |
| — | SEAGATE TECHNOLOGY PLC | 1,205 | $93 | 0.0% | $52.12 | — | SHS | G7945M107 |
| QUAL | ISHARES TR | 759 | $92 | 0.0% | $105.48 | — | MSCI USA QLT FCT | 46432F339 |
| XHB | SPDR SER TR | 1,300 | $91 | 0.0% | $35.55 | — | S&P HOMEBUILD | 78464A888 |
| EFA | ISHARES TR | 1,169 | $89 | 0.0% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 872 | $89 | 0.0% | $115.08 | — | RUS MD CP GR ETF | 464287481 |
| STWD | STARWOOD PPTY TR INC | 3,579 | $89 | 0.0% | $17.24 | — | COM | 85571B105 |
| ULTA | ULTA BEAUTY INC | 280 | $87 | 0.0% | $253.40 | +22.6% | COM | 90384S303 |
| WELL | WELLTOWER INC | 1,213 | $87 | 0.0% | $59.78 | -1.3% | COM | 95040Q104 |
| — | DISCOVERY INC | 2,011 | $87 | 0.0% | $33.24 | — | COM SER A | 25470F104 |
| SHOP | SHOPIFY INC | 78 | $86 | 0.0% | $99.24 | +21.7% | CL A | 82509L107 |
| NUE | NUCOR CORP | 1,066 | $86 | 0.0% | $47.25 | +18.7% | COM | 670346105 |
| EBAY | EBAY INC. | 1,403 | $86 | 0.0% | $41.03 | +29.7% | COM | 278642103 |
| — | WELBILT INC | 5,200 | $85 | 0.0% | $18.85 | — | COM | 949090104 |
| RBLX | ROBLOX CORP | 1,300 | $84 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 1,545 | $84 | 0.0% | $39.50 | +41.3% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 3,493 | $83 | 0.0% | $16.86 | +5.8% | COM | 969457100 |
| IGIB | ISHARES TR | 1,400 | $83 | 0.0% | $75.11 | — | ISHS 5-10YR INVT | 464288638 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $82 | 0.0% | $38.63 | +60.0% | COM | 29261A100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 791 | $82 | 0.0% | $54.38 | — | SHS | 337344105 |
| RY | ROYAL BK CDA | 889 | $82 | 0.0% | $71.94 | +21.0% | COM | 780087102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 894 | $81 | 0.0% | $90.60 | — | COM SHS | 33734Y109 |
| IGSB | ISHARES TR | 1,484 | $81 | 0.0% | $72.47 | — | ISHS 1-5YR INVS | 464288646 |
| LGIH | LGI HOMES INC | 540 | $81 | 0.0% | $55.86 | +115.0% | COM | 50187T106 |
| ICLN | ISHARES TR | 3,259 | $79 | 0.0% | $16.91 | — | GL CLEAN ENE ETF | 464288224 |
| NOV | NOV INC | 5,751 | $79 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| CRSR | CORSAIR GAMING INC | 2,370 | $79 | 0.0% | $25.51 | +45.9% | COM | 22041X102 |
| NVO | NOVO-NORDISK A S | 1,168 | $79 | 0.0% | $50.68 | — | ADR | 670100205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,539 | $78 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,446 | $78 | 0.0% | $34.56 | — | GBL CLEAN ENRG | 46138G847 |
| MVIS | MICROVISION INC DEL | 4,150 | $77 | 0.0% | $2.94 | +327.0% | COM NEW | 594960304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,597 | $76 | 0.0% | $47.66 | — | SENIOR LN FD | 33738D309 |
| — | CANADIAN PAC RY LTD | 201 | $76 | 0.0% | $203.98 | — | COM | 13645T100 |
| VOT | VANGUARD INDEX FDS | 354 | $76 | 0.0% | $142.41 | — | MCAP GR IDXVIP | 922908538 |
| MGM | MGM RESORTS INTERNATIONAL | 1,983 | $75 | 0.0% | $27.60 | +26.4% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $75 | 0.0% | $527.69 | +119.6% | COM | 592688105 |
| — | VERINT SYS INC | 1,600 | $73 | 0.0% | $45.63 | — | COM | 92343X100 |
| MS | MORGAN STANLEY | 931 | $72 | 0.0% | $51.09 | +28.4% | COM NEW | 617446448 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 639 | $72 | 0.0% | $142.29 | -53.7% | COM | 018581108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 333 | $72 | 0.0% | $202.23 | +8.6% | COM | 92532F100 |
| IXN | ISHARES TR | 233 | $72 | 0.0% | $192.20 | — | GLOBAL TECH ETF | 464287291 |
| YUMC | YUM CHINA HLDGS INC | 1,213 | $72 | 0.0% | $43.78 | +36.5% | COM | 98850P109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 865 | $71 | 0.0% | $33.61 | +37.0% | CL A | 55826T102 |
| CAH | CARDINAL HEALTH INC | 1,172 | $71 | 0.0% | $42.65 | +14.7% | COM | 14149Y108 |
| CHE | CHEMED CORP NEW | 155 | $71 | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| ED | CONSOLIDATED EDISON INC | 933 | $70 | 0.0% | $57.52 | +2.8% | COM | 209115104 |
| — | GLOBAL X FDS | 3,075 | $69 | 0.0% | $22.20 | — | GENOMIC BIOTECH | 37954Y434 |
| SCHV | SCHWAB STRATEGIC TR | 1,052 | $69 | 0.0% | $65.59 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX ADVT DIV INC | 2,643 | $69 | 0.0% | $22.04 | — | COM | 27828G107 |
| — | CHARGEPOINT HOLDINGS INC | 2,572 | $69 | 0.0% | $26.83 | — | COM CL A | 15961R105 |
| ROST | ROSS STORES INC | 558 | $67 | 0.0% | $81.67 | +37.4% | COM | 778296103 |
| SJNK | SPDR SER TR | 2,431 | $66 | 0.0% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,850 | $66 | 0.0% | $9.50 | +188.7% | CL A | 69608A108 |
| AAXJ | ISHARES TR | 716 | $66 | 0.0% | $74.88 | — | MSCI AC ASIA ETF | 464288182 |
| PTCT | PTC THERAPEUTICS INC | 1,400 | $66 | 0.0% | $42.49 | +39.8% | COM | 69366J200 |
| MCHI | ISHARES TR | 800 | $65 | 0.0% | $81.25 | — | MSCI CHINA ETF | 46429B671 |
| BZUN | BAOZUN INC | 1,700 | $65 | 0.0% | $8.28 | — | SPONSORED ADR | 06684L103 |
| IEFA | ISHARES TR | 894 | $64 | 0.0% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| PFIS | PEOPLES FINL SVCS CORP | 1,500 | $63 | 0.0% | $26.98 | +26.3% | COM | 711040105 |
| EXI | ISHARES TR | 544 | $63 | 0.0% | $46.99 | — | GLOB INDSTRL ETF | 464288729 |
| NET | CLOUDFLARE INC | 882 | $62 | 0.0% | $19.34 | +298.4% | CL A COM | 18915M107 |
| EPAM | EPAM SYS INC | 156 | $62 | 0.0% | $238.70 | +53.3% | COM | 29414B104 |
| AA | ALCOA CORP | 1,895 | $62 | 0.0% | $24.92 | -3.0% | COM | 013872106 |
| LNT | ALLIANT ENERGY CORP | 1,154 | $62 | 0.0% | $30.12 | +41.3% | COM | 018802108 |
| HSBC | HSBC HLDGS PLC | 2,117 | $62 | 0.0% | $41.95 | — | SPON ADR NEW | 404280406 |
| AIVL | WISDOMTREE TR | 656 | $62 | 0.0% | $90.18 | — | US DIVID EX FNCL | 97717W406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 406 | $62 | 0.0% | $111.78 | +21.7% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $61 | 0.0% | $55.41 | +93.2% | COM | 571748102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,601 | $61 | 0.0% | $6.17 | — | COM | 41013V100 |
| MCY | MERCURY GENL CORP NEW | 1,000 | $61 | 0.0% | $44.71 | +28.0% | COM | 589400100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,447 | $60 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| IGF | ISHARES TR | 1,340 | $60 | 0.0% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| PCAR | PACCAR INC | 644 | $60 | 0.0% | $34.31 | +51.5% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 380 | $59 | 0.0% | $45.09 | +49.7% | COM | 595017104 |
| — | SVB FINANCIAL GROUP | 119 | $59 | 0.0% | $170.19 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 1,129 | $59 | 0.0% | $40.39 | +10.1% | COM | 745867101 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,507 | $59 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,532 | $59 | 0.0% | $17.75 | +71.8% | COM | 978097103 |
| TER | TERADYNE INC | 488 | $59 | 0.0% | $28.68 | +329.4% | COM | 880770102 |
| BHC | BAUSCH HEALTH COS INC | 1,850 | $59 | 0.0% | $21.60 | +35.8% | COM | 071734107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 605 | $58 | 0.0% | $62.26 | +33.5% | COM NEW | 12541W209 |
| SRPT | SAREPTA THERAPEUTICS INC | 780 | $58 | 0.0% | $96.66 | -4.5% | COM | 803607100 |
| — | GAN LTD | 3,213 | $58 | 0.0% | $17.09 | — | ORD SHS | G3728V109 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $58 | 0.0% | $119.92 | +109.8% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FDS | 415 | $58 | 0.0% | $117.28 | — | UTILITIES ETF | 92204A876 |
| ORLY | OREILLY AUTOMOTIVE INC | 112 | $57 | 0.0% | $25.92 | +19.5% | COM | 67103H107 |
| BAND | BANDWIDTH INC | 450 | $57 | 0.0% | $163.51 | -5.3% | COM CL A | 05988J103 |
| MGC | VANGUARD WORLD FD | 408 | $57 | 0.0% | $119.98 | — | MEGA CAP INDEX | 921910873 |
| AFRM | AFFIRM HLDGS INC | 788 | $56 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| VFH | VANGUARD WORLD FDS | 658 | $56 | 0.0% | $69.90 | — | FINANCIALS ETF | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS INC | 299 | $55 | 0.0% | $99.18 | +54.2% | COM | 83088M102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 750 | $55 | 0.0% | $58.13 | — | DYNMC BIOTECH | 46137V787 |
| KXI | ISHARES TR | 914 | $53 | 0.0% | $73.50 | — | GLB CNSM STP ETF | 464288737 |
| — | POSHMARK INC | 1,305 | $53 | 0.0% | $40.61 | — | COM CL A | 73739W104 |
| PTON | PELOTON INTERACTIVE INC | 474 | $53 | 0.0% | $126.99 | +4.5% | CL A COM | 70614W100 |
| — | NUVEEN MUN INCOME FD INC | 4,625 | $53 | 0.0% | $12.93 | — | COM | 67062J102 |
| VXUS | VANGUARD STAR FDS | 831 | $52 | 0.0% | $62.27 | — | VG TL INTL STK F | 921909768 |
| TGB | TASEKO MINES LTD | 30,500 | $52 | 0.0% | $1.54 | +1.1% | COM | 876511106 |
| VNO | VORNADO RLTY TR | 1,333 | $52 | 0.0% | $38.50 | — | SH BEN INT | 929042109 |
| CRI | CARTERS INC | 577 | $51 | 0.0% | $77.74 | -1.5% | COM | 146229109 |
| CLIX | PROSHARES TR | 605 | $51 | 0.0% | $73.33 | — | LONG ONLINE SHRT | 74347B375 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 191 | $51 | 0.0% | $179.89 | — | S&P500 EQL HLT | 46137V332 |
| OXY | OCCIDENTAL PETE CORP | 1,920 | $51 | 0.0% | $47.56 | -50.4% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 289 | $51 | 0.0% | $19.57 | +50.5% | COM | 892356106 |
| TRN | TRINITY INDS INC | 1,783 | $51 | 0.0% | $10.74 | +125.9% | COM | 896522109 |
| EWC | ISHARES INC | 1,500 | $51 | 0.0% | $34.00 | — | MSCI CDA ETF | 464286509 |
| — | EXPERIENCE INVT CORP | 5,000 | $51 | 0.0% | $10.20 | — | COM CL A | 30217C109 |
| GPN | GLOBAL PMTS INC | 255 | $51 | 0.0% | $171.79 | +11.0% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 181 | $50 | 0.0% | $249.75 | -1.0% | CL A | 78410G104 |
| ULST | SSGA ACTIVE ETF TR | 1,234 | $50 | 0.0% | $40.52 | — | ULT SHT TRM BD | 78467V707 |
| DOCU | DOCUSIGN INC | 245 | $50 | 0.0% | $166.37 | +39.4% | COM | 256163106 |
| EWG | ISHARES INC | 1,500 | $50 | 0.0% | $29.24 | — | MSCI GERMANY ETF | 464286806 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 622 | $50 | 0.0% | $43.99 | +59.0% | COM | 70959W103 |
| RSI | RUSH STREET INTERACTIVE INC | 3,000 | $49 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 702 | $49 | 0.0% | $59.75 | +13.0% | COM | 78467J100 |
| — | CERNER CORP | 677 | $49 | 0.0% | $67.57 | — | COM | 156782104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,045 | $48 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| CPB | CAMPBELL SOUP CO | 934 | $47 | 0.0% | $34.38 | +17.6% | COM | 134429109 |
| ATEX | ANTERIX INC | 1,000 | $47 | 0.0% | $42.15 | -2.4% | COM | 03676C100 |
| GOVT | ISHARES TR | 1,811 | $47 | 0.0% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| EWZ | ISHARES INC | 1,400 | $47 | 0.0% | $33.57 | — | MSCI BRAZIL ETF | 464286400 |
| NVAX | NOVAVAX INC | 260 | $47 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| PLUG | PLUG POWER INC | 1,300 | $47 | 0.0% | $42.66 | +20.9% | COM NEW | 72919P202 |
| IWB | ISHARES TR | 209 | $47 | 0.0% | $157.89 | — | RUS 1000 ETF | 464287622 |
| — | VROOM INC | 1,213 | $47 | 0.0% | $46.30 | — | COM | 92918V109 |
| TRP | TC ENERGY CORP | 1,033 | $47 | 0.0% | $34.25 | +0.5% | COM | 87807B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 260 | $47 | 0.0% | $78.97 | — | COM | 45781V101 |
| IWD | ISHARES TR | 311 | $47 | 0.0% | $115.81 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 755 | $46 | 0.0% | $39.91 | +24.0% | COM | 844741108 |
| XSD | SPDR SER TR | 250 | $46 | 0.0% | $68.65 | — | S&P SEMICNDCTR | 78464A862 |
| SLB | SCHLUMBERGER LTD | 1,702 | $46 | 0.0% | $54.28 | -56.3% | COM | 806857108 |
| BCE | BCE INC | 1,000 | $45 | 0.0% | $30.28 | +3.9% | COM NEW | 05534B760 |
| EVRG | EVERGY INC | 757 | $45 | 0.0% | $40.03 | +13.5% | COM | 30034W106 |
| IYH | ISHARES TR | 179 | $45 | 0.0% | $159.95 | — | US HLTHCARE ETF | 464287762 |
| ITB | ISHARES TR | 650 | $44 | 0.0% | $45.52 | — | US HOME CONS ETF | 464288752 |
| — | CHASE CORP | 380 | $44 | 0.0% | $96.38 | — | COM | 16150R104 |
| FNCL | FIDELITY COVINGTON TRUST | 898 | $44 | 0.0% | $42.55 | — | MSCI FINLS IDX | 316092501 |
| BKNG | BOOKING HOLDINGS INC | 19 | $44 | 0.0% | $1681.62 | +29.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 670 | $44 | 0.0% | $33.82 | +68.3% | COM | 808513105 |
| BIDU | BAIDU INC | 200 | $44 | 0.0% | $115.00 | — | SPON ADR REP A | 056752108 |
| — | TREVENA INC | 24,700 | $44 | 0.0% | $2.72 | — | COM | 89532E109 |
| SLV | ISHARES SILVER TR | 1,887 | $43 | 0.0% | $17.41 | — | ISHARES | 46428Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70 | $43 | 0.0% | $403.61 | +54.8% | CL A | 16119P108 |
| — | VIACOMCBS INC | 946 | $43 | 0.0% | $42.17 | — | CL B | 92556H206 |
| GIII | G III APPAREL GROUP LTD | 1,425 | $43 | 0.0% | $21.91 | +32.6% | COM | 36237H101 |
| IRM | IRON MTN INC NEW | 1,163 | $43 | 0.0% | $23.31 | +16.7% | COM | 46284V101 |
| AMLP | ALPS ETF TR | 1,420 | $43 | 0.0% | $24.79 | — | ALERIAN MLP | 00162Q452 |
| LNG | CHENIERE ENERGY INC | 579 | $42 | 0.0% | $47.82 | +43.0% | COM NEW | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 719 | $42 | 0.0% | $50.49 | — | MSCI HLTH CARE I | 316092600 |
| RACE | FERRARI N V | 203 | $42 | 0.0% | $102.05 | +100.6% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 128 | $42 | 0.0% | $120.12 | +128.3% | COM | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 2,298 | $42 | 0.0% | $27.91 | — | SPONSORED ADR | 92857W308 |
| DBEF | DBX ETF TR | 1,160 | $42 | 0.0% | $30.87 | — | XTRACK MSCI EAFE | 233051200 |
| GSLC | GOLDMAN SACHS ETF TR | 520 | $41 | 0.0% | $73.08 | — | ACTIVEBETA US LG | 381430503 |
| — | ETF MANAGERS TR | 1,805 | $41 | 0.0% | $22.88 | — | ETFMG ALTR HRVST | 26924G508 |
| FUTY | FIDELITY COVINGTON TRUST | 1,000 | $41 | 0.0% | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| VTR | VENTAS INC | 766 | $41 | 0.0% | $43.02 | +0.5% | COM | 92276F100 |
| ACWI | ISHARES TR | 428 | $41 | 0.0% | $67.70 | — | MSCI ACWI ETF | 464288257 |
| WFG | WEST FRASER TIMBER CO LTD | 550 | $40 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| IPGP | IPG PHOTONICS CORP | 190 | $40 | 0.0% | $101.21 | +124.5% | COM | 44980X109 |
| ONLN | PROSHARES TR | 510 | $40 | 0.0% | $77.66 | — | ONLINE RTL ETF | 74347B169 |
| — | VMWARE INC | 269 | $40 | 0.0% | $144.41 | — | CL A COM | 928563402 |
| BNDX | VANGUARD CHARLOTTE FDS | 694 | $40 | 0.0% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,656 | $40 | 0.0% | $14.42 | — | PFD ETF | 46138E511 |
| CRON | CRONOS GROUP INC | 4,178 | $40 | 0.0% | $9.70 | +9.1% | COM | 22717L101 |
| — | KANSAS CITY SOUTHERN | 153 | $40 | 0.0% | $124.18 | — | COM NEW | 485170302 |
| IYT | ISHARES TR | 150 | $39 | 0.0% | $160.31 | — | TRANS AVG ETF | 464287192 |
| DTD | WISDOMTREE TR | 346 | $39 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES INC | 1,000 | $39 | 0.0% | $39.00 | — | MSCI RUSSIA ETF | 46434G798 |
| — | FLEETCOR TECHNOLOGIES INC | 147 | $39 | 0.0% | $225.07 | — | COM | 339041105 |
| ACA | ARCOSA INC | 592 | $39 | 0.0% | $26.73 | +126.4% | COM | 039653100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,457 | $39 | 0.0% | $7.76 | +54.4% | COM | 42824C109 |
| VEEV | VEEVA SYS INC | 150 | $39 | 0.0% | $198.31 | +40.5% | CL A COM | 922475108 |
| GDX | VANECK VECTORS ETF TR | 1,200 | $39 | 0.0% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN SELECT MAT MUN FD | 3,516 | $38 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| — | FS KKR CAP CORP II | 1,967 | $38 | 0.0% | $12.99 | — | COM | 35952V303 |
| MNST | MONSTER BEVERAGE CORP NEW | 420 | $38 | 0.0% | $33.22 | +34.9% | COM | 61174X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,500 | $38 | 0.0% | $14.80 | — | COM | 67066V101 |
| — | PROOFPOINT INC | 300 | $38 | 0.0% | $111.29 | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 780 | $38 | 0.0% | $46.48 | — | ORD | G5876H105 |
| PAVE | GLOBAL X FDS | 1,500 | $38 | 0.0% | $25.33 | — | US INFR DEV ETF | 37954Y673 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $38 | 0.0% | $38.00 | — | COM CL A | 236272100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 581 | $37 | 0.0% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| IGE | ISHARES TR | 1,350 | $37 | 0.0% | $23.72 | — | NORTH AMERN NAT | 464287374 |
| WDAY | WORKDAY INC | 149 | $37 | 0.0% | $174.58 | +41.5% | CL A | 98138H101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 540 | $37 | 0.0% | $69.07 | — | DYNMC LRG GWTH | 46137V746 |
| HYREQ | HYRECAR INC | 3,820 | $37 | 0.0% | $9.85 | 0.0% | COM | 44916T107 |
| LEA | LEAR CORP | 200 | $36 | 0.0% | $145.39 | +3.7% | COM NEW | 521865204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 380 | $36 | 0.0% | $56.24 | +24.8% | COM | 34964C106 |
| VHT | VANGUARD WORLD FDS | 157 | $36 | 0.0% | $208.34 | — | HEALTH CAR ETF | 92204A504 |
| STLD | STEEL DYNAMICS INC | 705 | $36 | 0.0% | $31.05 | +25.5% | COM | 858119100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,222 | $36 | 0.0% | $18.64 | — | CL A | 829226109 |
| — | NUANCE COMMUNICATIONS INC | 820 | $36 | 0.0% | $17.07 | — | COM | 67020Y100 |
| ADI | ANALOG DEVICES INC | 230 | $36 | 0.0% | $68.91 | +104.8% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 299 | $35 | 0.0% | $85.04 | +15.6% | COM | 03073E105 |
| TAP | MOLSON COORS BEVERAGE CO | 675 | $35 | 0.0% | $37.15 | +13.8% | CL B | 60871R209 |
| LRN | STRIDE INC | 1,170 | $35 | 0.0% | $25.96 | 0.0% | COM | 86333M108 |
| IYW | ISHARES TR | 401 | $35 | 0.0% | $138.46 | — | U.S. TECH ETF | 464287721 |
| WCC | WESCO INTL INC | 405 | $35 | 0.0% | $41.44 | +97.5% | COM | 95082P105 |
| HYD | VANECK VECTORS ETF TR | 563 | $35 | 0.0% | $60.44 | — | HIGH YLD MUN ETF | 92189H409 |
| FTNT | FORTINET INC | 188 | $35 | 0.0% | $28.05 | +16.7% | COM | 34959E109 |
| OPRX | OPTIMIZERX CORP | 700 | $34 | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| LULU | LULULEMON ATHLETICA INC | 110 | $34 | 0.0% | $281.34 | +16.7% | COM | 550021109 |
| DCI | DONALDSON INC | 592 | $34 | 0.0% | $43.27 | +27.9% | COM | 257651109 |
| — | NIKOLA CORP | 2,472 | $34 | 0.0% | $21.60 | — | COM | 654110105 |
| — | NORDSTROM INC | 907 | $34 | 0.0% | $49.35 | — | COM | 655664100 |
| TAN | INVESCO EXCH TRADED FD TR II | 366 | $34 | 0.0% | $103.16 | — | SOLAR ETF | 46138G706 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,653 | $33 | 0.0% | $23.33 | — | UNIT LTD PARTN | 726503105 |
| — | CREE INC | 305 | $33 | 0.0% | $36.23 | — | COM | 225447101 |
| — | IHS MARKIT LTD | 342 | $33 | 0.0% | $63.53 | — | SHS | G47567105 |
| CTAS | CINTAS CORP | 97 | $33 | 0.0% | $76.43 | +5.9% | COM | 172908105 |
| NSP | INSPERITY INC | 400 | $33 | 0.0% | $43.21 | +70.5% | COM | 45778Q107 |
| DT | DYNATRACE INC | 680 | $33 | 0.0% | $39.71 | +22.1% | COM NEW | 268150109 |
| ARKW | ARK ETF TR | 225 | $33 | 0.0% | $102.65 | — | NEXT GNRTN INTER | 00214Q401 |
| HUM | HUMANA INC | 78 | $33 | 0.0% | $351.70 | +8.4% | COM | 444859102 |
| OIH | VANECK VECTORS ETF TR | 165 | $32 | 0.0% | $121.33 | — | OIL SVCS ETF | 92189H607 |
| IQV | IQVIA HLDGS INC | 168 | $32 | 0.0% | $135.51 | +38.5% | COM | 46266C105 |
| UAL | UNITED AIRLS HLDGS INC | 550 | $32 | 0.0% | $40.45 | +20.7% | COM | 910047109 |
| CPRT | COPART INC | 297 | $32 | 0.0% | $22.29 | +26.5% | COM | 217204106 |
| — | THOMSON REUTERS CORP. | 362 | $32 | 0.0% | $46.96 | — | COM NEW | 884903709 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $32 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| EWU | ISHARES TR | 1,000 | $31 | 0.0% | $31.00 | — | MSCI UK ETF NEW | 46435G334 |
| WYNN | WYNN RESORTS LTD | 250 | $31 | 0.0% | $102.71 | +14.0% | COM | 983134107 |
| GHC | GRAHAM HLDGS CO | 55 | $31 | 0.0% | $394.66 | +39.9% | COM CL B | 384637104 |
| CLOU | GLOBAL X FDS | 1,200 | $31 | 0.0% | $40.08 | — | CLOUD COMPUTNG | 37954Y442 |
| GEVO | GEVO INC | 3,200 | $31 | 0.0% | $3.87 | +147.6% | COM PAR | 374396406 |
| — | SIRIUS XM HOLDINGS INC | 5,018 | $31 | 0.0% | $6.01 | — | COM | 82968B103 |
| O | REALTY INCOME CORP | 481 | $31 | 0.0% | $42.21 | +9.5% | COM | 756109104 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,700 | $31 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| EWBC | EAST WEST BANCORP INC | 424 | $31 | 0.0% | $33.60 | +78.2% | COM | 27579R104 |
| NXPI | NXP SEMICONDUCTORS N V | 154 | $31 | 0.0% | $86.91 | +92.7% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 1,487 | $31 | 0.0% | $22.57 | -28.3% | COM | 867224107 |
| CNC | CENTENE CORP DEL | 469 | $30 | 0.0% | $62.38 | -0.7% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 206 | $30 | 0.0% | $127.11 | +11.6% | COM | 49338L103 |
| IMCG | ISHARES TR | 79 | $30 | 0.0% | $82.93 | — | MRGSTR MD CP GRW | 464288307 |
| TXT | TEXTRON INC | 530 | $30 | 0.0% | $58.94 | -14.5% | COM | 883203101 |
| MAN | MANPOWERGROUP INC | 300 | $30 | 0.0% | $83.57 | +14.5% | COM | 56418H100 |
| HWM | HOWMET AEROSPACE INC | 918 | $29 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 225 | $29 | 0.0% | $86.80 | +37.9% | COM | 00846U101 |
| — | CORE MARK HOLDING CO INC | 754 | $29 | 0.0% | $34.67 | — | COM | 218681104 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $29 | 0.0% | $19.30 | +130.5% | SHS | G81276100 |
| BWA | BORGWARNER INC | 631 | $29 | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $29 | 0.0% | $14.50 | — | COM | 09254E103 |
| EXAS | EXACT SCIENCES CORP | 220 | $29 | 0.0% | $97.61 | +40.2% | COM | 30063P105 |
| RLAY | RELAY THERAPEUTICS INC | 834 | $29 | 0.0% | $43.55 | -0.3% | COM | 75943R102 |
| MCO | MOODYS CORP | 96 | $29 | 0.0% | $231.38 | +16.8% | COM | 615369105 |
| KFY | KORN FERRY | 450 | $28 | 0.0% | $24.45 | +109.6% | COM NEW | 500643200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $28 | 0.0% | $51.50 | +31.6% | COM NEW | 457985208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 528 | $28 | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| JNK | SPDR SER TR | 260 | $28 | 0.0% | $100.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| EWH | ISHARES INC | 1,000 | $27 | 0.0% | $27.00 | — | MSCI HONG KG ETF | 464286871 |
| DOV | DOVER CORP | 200 | $27 | 0.0% | $57.12 | +109.4% | COM | 260003108 |
| SNOW | SNOWFLAKE INC | 119 | $27 | 0.0% | $253.79 | +5.2% | CL A | 833445109 |
| MIDD | MIDDLEBY CORP | 165 | $27 | 0.0% | $92.12 | +59.8% | COM | 596278101 |
| TRGP | TARGA RES CORP | 845 | $27 | 0.0% | $31.48 | -11.0% | COM | 87612G101 |
| PSEC | PROSPECT CAP CORP | 3,500 | $27 | 0.0% | $2.57 | +46.6% | COM | 74348T102 |
| FFIV | F5 NETWORKS INC | 129 | $27 | 0.0% | $149.71 | +31.6% | COM | 315616102 |
| EMB | ISHARES TR | 244 | $27 | 0.0% | $106.28 | — | JPMORGAN USD EMG | 464288281 |
| NGG | NATIONAL GRID PLC | 445 | $26 | 0.0% | $59.26 | — | SPONSORED ADR NE | 636274409 |
| MOS | MOSAIC CO NEW | 837 | $26 | 0.0% | $21.23 | +25.2% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $26 | 0.0% | $385.72 | +25.5% | COM | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 196 | $26 | 0.0% | $123.19 | +4.9% | CL B | 913903100 |
| NAVI | NAVIENT CORPORATION | 1,788 | $26 | 0.0% | $13.25 | -7.1% | COM | 63938C108 |
| — | FISKER INC | 1,500 | $26 | 0.0% | $14.63 | — | CL A COM STK | 33813J106 |
| — | RITE AID CORP | 1,260 | $26 | 0.0% | $12.92 | — | COM | 767754872 |
| RIO | RIO TINTO PLC | 325 | $25 | 0.0% | $61.54 | — | SPONSORED ADR | 767204100 |
| IHAK | ISHARES TR | 650 | $25 | 0.0% | $38.46 | — | CYBERSECURITY | 46435U135 |
| GKOS | GLAUKOS CORP | 300 | $25 | 0.0% | $37.23 | +136.2% | COM | 377322102 |
| AMD | ADVANCED MICRO DEVICES INC | 320 | $25 | 0.0% | $62.44 | +37.9% | COM | 007903107 |
| LEN | LENNAR CORP | 244 | $25 | 0.0% | $68.64 | +14.2% | CL A | 526057104 |
| EWA | ISHARES INC | 1,000 | $25 | 0.0% | $25.00 | — | MSCI AUST ETF | 464286103 |
| LSTR | LANDSTAR SYS INC | 150 | $25 | 0.0% | $107.60 | — | COM | 515098101 |
| FULT | FULTON FINL CORP PA | 1,418 | $24 | 0.0% | $13.09 | -3.7% | COM | 360271100 |
| DXCM | DEXCOM INC | 66 | $24 | 0.0% | $93.15 | +0.8% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 237 | $24 | 0.0% | $92.76 | +11.3% | COM | 00971T101 |
| LVHD | LEGG MASON ETF INVT TR | 695 | $24 | 0.0% | $30.22 | — | L VOL H DIV ETF | 52468L406 |
| GAP | GAP INC | 817 | $24 | 0.0% | $23.17 | -11.6% | COM | 364760108 |
| — | CORESITE RLTY CORP | 200 | $24 | 0.0% | $100.00 | — | COM | 21870Q105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 453 | $23 | 0.0% | $50.77 | — | MLTFCTR LRG CAP | 47804J107 |
| CSGP | COSTAR GROUP INC | 28 | $23 | 0.0% | $84.60 | +2.0% | COM | 22160N109 |
| EWS | ISHARES INC | 1,000 | $23 | 0.0% | $23.00 | — | MSCI SINGPOR ETF | 46434G780 |
| EWN | ISHARES INC | 500 | $23 | 0.0% | $46.00 | — | MSCI NETHERL ETF | 464286814 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,500 | $23 | 0.0% | $24.76 | -37.4% | COM | 22663K107 |
| EWUS | ISHARES TR | 500 | $23 | 0.0% | $46.00 | — | MSCI UK SM ETF | 46429B416 |
| IWY | ISHARES TR | 170 | $23 | 0.0% | $122.73 | — | RUS TP200 GR ETF | 464289438 |
| ETSY | ETSY INC | 115 | $23 | 0.0% | $180.88 | +15.7% | COM | 29786A106 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $23 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| FSK | FS KKR CAP CORP | 1,145 | $23 | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $23 | 0.0% | $17.78 | — | AGRICULTURE FD | 46140H106 |
| EL | LAUDER ESTEE COS INC | 76 | $22 | 0.0% | $179.11 | +42.4% | CL A | 518439104 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $22 | 0.0% | $66.02 | -12.6% | COM | 913483103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 302 | $22 | 0.0% | $59.80 | — | INDXX NEXTG ETF | 33737K205 |
| VRSK | VERISK ANALYTICS INC | 125 | $22 | 0.0% | $175.85 | +0.9% | COM | 92345Y106 |
| IUSG | ISHARES TR | 240 | $22 | 0.0% | $51.96 | — | CORE S&P US GWT | 464287671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 | $22 | 0.0% | $220.67 | — | S&P 500 TOP 50 | 46137V233 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $22 | 0.0% | $103.57 | +2.8% | COM | 45866F104 |
| YETI | YETI HLDGS INC | 300 | $22 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| TLT | ISHARES TR | 166 | $22 | 0.0% | $127.10 | — | 20 YR TR BD ETF | 464287432 |
| EWL | ISHARES INC | 500 | $22 | 0.0% | $44.00 | — | MSCI SWITZERLAND | 464286749 |
| ESS | ESSEX PPTY TR INC | 81 | $22 | 0.0% | $204.90 | +6.2% | COM | 297178105 |
| PKX | POSCO | 300 | $22 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| BOND | PIMCO ETF TR | 200 | $22 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| JLL | JONES LANG LASALLE INC | 117 | $21 | 0.0% | $103.38 | +57.6% | COM | 48020Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,148 | $21 | 0.0% | $18.22 | — | COM | 712704105 |
| SCHE | SCHWAB STRATEGIC TR | 673 | $21 | 0.0% | $30.35 | — | EMRG MKTEQ ETF | 808524706 |
| CACI | CACI INTL INC | 87 | $21 | 0.0% | $237.80 | +0.6% | CL A | 127190304 |
| IXC | ISHARES TR | 847 | $21 | 0.0% | $27.70 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMC ENTMT HLDGS INC | 2,030 | $21 | 0.0% | $10.34 | — | CL A COM | 00165C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $21 | 0.0% | $30.88 | — | WATER RES ETF | 46137V142 |
| MDB | MONGODB INC | 80 | $21 | 0.0% | $29.25 | +1111.3% | CL A | 60937P106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 215 | $21 | 0.0% | $97.67 | — | CLOUD COMPUTING | 33734X192 |
| VIS | VANGUARD WORLD FDS | 111 | $21 | 0.0% | $147.44 | — | INDUSTRIAL ETF | 92204A603 |
| EQIX | EQUINIX INC | 30 | $20 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 209 | $20 | 0.0% | $60.18 | +23.1% | COM | 92939U106 |
| — | AMERICAN WELL CORP | 1,150 | $20 | 0.0% | $25.22 | — | CL A | 03044L105 |
| WY | WEYERHAEUSER CO MTN BE | 559 | $20 | 0.0% | $22.93 | +21.6% | COM NEW | 962166104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $20 | 0.0% | $20.95 | +32.6% | COM | 89214P109 |
| GTN | GRAY TELEVISION INC | 1,100 | $20 | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| — | ETF MANAGERS TR | 369 | $20 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| NOK | NOKIA CORP | 5,065 | $20 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| IBB | ISHARES TR | 135 | $20 | 0.0% | $221.14 | — | NASDAQ BIOTECH | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 443 | $19 | 0.0% | $53.44 | — | COM UNIT RP LP | 559080106 |
| GDDY | GODADDY INC | 250 | $19 | 0.0% | $72.72 | +10.7% | CL A | 380237107 |
| MFC | MANULIFE FINL CORP | 902 | $19 | 0.0% | $16.77 | +18.8% | COM | 56501R106 |
| PENN | PENN NATL GAMING INC | 185 | $19 | 0.0% | $109.04 | +1.6% | COM | 707569109 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $19 | 0.0% | $20.00 | +87.5% | COM | 962879102 |
| VTIP | VANGUARD MALVERN FDS | 366 | $19 | 0.0% | $51.91 | — | STRM INFPROIDX | 922020805 |
| CNXC | CONCENTRIX CORP | 125 | $19 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| ARKF | ARK ETF TR | 380 | $19 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| TU | TELUS CORPORATION | 970 | $19 | 0.0% | $18.09 | +14.8% | COM | 87971M103 |
| GVI | ISHARES TR | 168 | $19 | 0.0% | $63.41 | — | INTRM GOV CR ETF | 464288612 |
| XHE | SPDR SER TR | 162 | $19 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| UAA | UNDER ARMOUR INC | 875 | $19 | 0.0% | $22.75 | -8.2% | CL A | 904311107 |
| BBBY | OVERSTOCK COM INC DEL | 283 | $19 | 0.0% | $65.08 | +14.4% | COM | 690370101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 202 | $19 | 0.0% | $104.13 | -1.6% | COM | 29089Q105 |
| HUN | HUNTSMAN CORP | 625 | $18 | 0.0% | $17.91 | +56.4% | COM | 447011107 |
| IDV | ISHARES TR | 571 | $18 | 0.0% | $29.38 | — | INTL SEL DIV ETF | 464288448 |
| ARKG | ARK ETF TR | 203 | $18 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| RMD | RESMED INC | 95 | $18 | 0.0% | $161.80 | +18.9% | COM | 761152107 |
| WAB | WABTEC | 227 | $18 | 0.0% | $68.96 | +9.5% | COM | 929740108 |
| INCY | INCYTE CORP | 223 | $18 | 0.0% | $87.47 | -2.4% | COM | 45337C102 |
| — | GCP APPLIED TECHNOLOGIES INC | 750 | $18 | 0.0% | $24.00 | — | COM | 36164Y101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $18 | 0.0% | $16.48 | — | COM | 09258A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 77 | $18 | 0.0% | $198.67 | +2.7% | SHS | G96629103 |
| EZU | ISHARES INC | 367 | $17 | 0.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| EPP | ISHARES INC | 332 | $17 | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $17 | 0.0% | $83.37 | -6.5% | COM | V7780T103 |
| FNDX | SCHWAB STRATEGIC TR | 327 | $17 | 0.0% | $36.89 | — | SCHWAB FDT US LG | 808524771 |
| IXUS | ISHARES TR | 240 | $17 | 0.0% | $57.23 | — | CORE MSCI TOTAL | 46432F834 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $17 | 0.0% | $56.67 | — | NORTH SHOR GBL | 301505715 |
| — | J P MORGAN EXCHANGE-TRADED F | 586 | $17 | 0.0% | $22.46 | — | BETBULD JAPAN | 46641Q712 |
| PCY | INVESCO EXCH TRADED FD TR II | 620 | $17 | 0.0% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| BTI | BRITISH AMERN TOB PLC | 432 | $17 | 0.0% | $41.57 | — | SPONSORED ADR | 110448107 |
| — | BRIDGETOWN HOLDINGS LTD | 1,610 | $17 | 0.0% | $15.53 | — | COM CL A | G1355U113 |
| SMG | SCOTTS MIRACLE-GRO CO | 69 | $17 | 0.0% | $76.46 | +146.8% | CL A | 810186106 |
| — | SUMMIT MATLS INC | 600 | $17 | 0.0% | $16.67 | — | CL A | 86614U100 |
| PRG | PROG HOLDINGS INC | 400 | $17 | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | AMCOR PLC | 1,472 | $17 | 0.0% | $8.56 | +9.0% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 799 | $17 | 0.0% | $10.88 | +47.4% | COM | 7591EP100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $17 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| MUSA | MURPHY USA INC | 113 | $16 | 0.0% | $104.02 | +21.1% | COM | 626755102 |
| KMT | KENNAMETAL INC | 400 | $16 | 0.0% | $18.13 | +84.9% | COM | 489170100 |
| — | L BRANDS INC | 254 | $16 | 0.0% | $32.46 | — | COM | 501797104 |
| SPYG | SPDR SER TR | 290 | $16 | 0.0% | $51.33 | — | PRTFLO S&P500 GW | 78464A409 |
| QS | QUANTUMSCAPE CORP | 360 | $16 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| ENPH | ENPHASE ENERGY INC | 96 | $16 | 0.0% | $118.87 | +51.0% | COM | 29355A107 |
| MSCI | MSCI INC | 39 | $16 | 0.0% | $379.65 | +5.2% | COM | 55354G100 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,200 | $16 | 0.0% | $13.33 | — | SHS CL A | G9441E100 |
| UA | UNDER ARMOUR INC | 863 | $16 | 0.0% | $20.24 | -13.2% | CL C | 904311206 |
| PGR | PROGRESSIVE CORP | 170 | $16 | 0.0% | $43.40 | +86.6% | COM | 743315103 |
| ORI | OLD REP INTL CORP | 754 | $16 | 0.0% | $9.96 | +36.4% | COM | 680223104 |
| SHYG | ISHARES TR | 343 | $16 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,819 | $16 | 0.0% | $8.93 | — | TR UNIT | 85207K107 |
| — | ATLASSIAN CORP PLC | 77 | $16 | 0.0% | $168.64 | — | CL A | G06242104 |
| TRTX | TPG RE FIN TR INC | 1,450 | $16 | 0.0% | $8.28 | — | COM | 87266M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 585 | $16 | 0.0% | $30.55 | -12.9% | SHS | G66721104 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $16 | 0.0% | $3.73 | +33.1% | COM | 826917106 |
| PINS | PINTEREST INC | 210 | $16 | 0.0% | $49.25 | +51.0% | CL A | 72352L106 |
| — | KALA PHARMACEUTICALS INC | 2,325 | $16 | 0.0% | $6.88 | — | COM | 483119103 |
| MKTX | MARKETAXESS HLDGS INC | 32 | $16 | 0.0% | $501.44 | +0.3% | COM | 57060D108 |
| BYND | BEYOND MEAT INC | 113 | $15 | 0.0% | $144.96 | +1.4% | COM | 08862E109 |
| RCI | ROGERS COMMUNICATIONS INC | 331 | $15 | 0.0% | $53.90 | -13.1% | CL B | 775109200 |
| APA | APA CORPORATION | 814 | $15 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | BIODESIX INC | 750 | $15 | 0.0% | $20.00 | — | COM | 09075X108 |
| — | THE AARONS COMPANY INC | 585 | $15 | 0.0% | $23.71 | — | COM | 00258W108 |
| — | NATURA &CO HLDG S A | 900 | $15 | 0.0% | $10.00 | — | ADS | 63884N108 |
| VYX | NCR CORP NEW | 400 | $15 | 0.0% | $18.87 | +16.6% | COM | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC | 143 | $15 | 0.0% | $42.93 | +111.8% | COM | 302130109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 928 | $15 | 0.0% | $16.16 | — | PHYSCL GOLD SHS | 00326A104 |
| USHY | ISHARES TR | 355 | $15 | 0.0% | $38.43 | — | BROAD USD HIGH | 46435U853 |
| — | COVETRUS INC | 512 | $15 | 0.0% | $31.68 | — | COM | 22304C100 |
| ITA | ISHARES TR | 143 | $15 | 0.0% | $91.55 | — | US AER DEF ETF | 464288760 |
| — | FORTE BIOSCIENCES INC | 425 | $15 | 0.0% | $35.29 | — | COM | 34962G109 |
| — | ORBCOMM INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 68555P100 |
| USFD | US FOODS HLDG CORP | 400 | $15 | 0.0% | $33.49 | +8.0% | COM | 912008109 |
| SYF | SYNCHRONY FINANCIAL | 363 | $15 | 0.0% | $25.43 | +35.7% | COM | 87165B103 |
| — | NANOVIBRONIX INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 63008J108 |
| FSLY | FASTLY INC | 230 | $15 | 0.0% | $74.43 | +15.5% | CL A | 31188V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $15 | 0.0% | $25.21 | +52.5% | COM | 01973R101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 506 | $15 | 0.0% | $23.72 | — | FTSE JAPAN ETF | 35473P744 |
| — | INTERCEPT PHARMACEUTICALS IN | 600 | $14 | 0.0% | $79.69 | — | COM | 45845P108 |
| SNX | SYNNEX CORP | 125 | $14 | 0.0% | $57.31 | +52.9% | COM | 87162W100 |
| LBRDK | LIBERTY BROADBAND CORP | 90 | $14 | 0.0% | $126.50 | +12.0% | COM SER C | 530307305 |
| IJS | ISHARES TR | 136 | $14 | 0.0% | $59.59 | — | SP SMCP600VL ETF | 464287879 |
| VNT | VONTIER CORPORATION | 474 | $14 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| — | CHIMERA INVT CORP | 1,119 | $14 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| — | INVESCO EXCHANGE TRADED FD T | 975 | $14 | 0.0% | $12.68 | — | GBL LISTED PVT | 46137V589 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $14 | 0.0% | $71.30 | +18.6% | COM | 28176E108 |
| ALC | ALCON AG | 206 | $14 | 0.0% | $58.00 | +20.3% | ORD SHS | H01301128 |
| VALE | VALE S A | 804 | $14 | 0.0% | $13.09 | — | SPONSORED ADS | 91912E105 |
| EIX | EDISON INTL | 246 | $14 | 0.0% | $46.08 | +2.2% | COM | 281020107 |
| PHG | KONINKLIJKE PHILIPS N V | 245 | $14 | 0.0% | $42.14 | — | NY REG SH NEW | 500472303 |
| FICO | FAIR ISAAC CORP | 29 | $14 | 0.0% | $464.16 | +2.4% | COM | 303250104 |
| PPH | VANECK VECTORS ETF TR | 200 | $14 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $14 | 0.0% | $38.81 | -24.0% | COM | 29664W105 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $14 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| ITT | ITT INC | 150 | $14 | 0.0% | $52.17 | +58.1% | COM | 45073V108 |
| BETZ | LISTED FD TR | 450 | $14 | 0.0% | $31.11 | — | ROUNDHILL SPORTS | 53656F789 |
| MLM | MARTIN MARIETTA MATLS INC | 42 | $14 | 0.0% | $277.94 | +11.5% | COM | 573284106 |
| INDA | ISHARES TR | 340 | $14 | 0.0% | $12.07 | — | MSCI INDIA ETF | 46429B598 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $14 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| HDV | ISHARES TR | 150 | $14 | 0.0% | $46.92 | — | CORE HIGH DV ETF | 46429B663 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 173 | $14 | 0.0% | $56.18 | — | CHINA TECHNLGY | 46138E800 |
| JETS | ETF SER SOLUTIONS | 520 | $14 | 0.0% | $26.92 | — | US GLB JETS | 26922A842 |
| DVY | ISHARES TR | 120 | $14 | 0.0% | $85.86 | — | SELECT DIVID ETF | 464287168 |
| CTRA | CABOT OIL & GAS CORP | 680 | $13 | 0.0% | $17.23 | -17.1% | COM | 127097103 |
| FIX | COMFORT SYS USA INC | 175 | $13 | 0.0% | $47.25 | +32.1% | COM | 199908104 |
| AI | C3 AI INC | 200 | $13 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| FNDA | SCHWAB STRATEGIC TR | 257 | $13 | 0.0% | $31.13 | — | SCHWAB FDT US SC | 808524763 |
| — | PHYSICIANS RLTY TR | 733 | $13 | 0.0% | $17.74 | — | COM | 71943U104 |
| LYFT | LYFT INC | 206 | $13 | 0.0% | $32.22 | +73.3% | CL A COM | 55087P104 |
| SPG | SIMON PPTY GROUP INC NEW | 110 | $13 | 0.0% | $89.76 | -10.9% | COM | 828806109 |
| BAB | INVESCO EXCH TRADED FD TR II | 400 | $13 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| GNRC | GENERAC HLDGS INC | 39 | $13 | 0.0% | $244.65 | +20.5% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 86 | $13 | 0.0% | $151.16 | — | SP ADR REP2COM | 892331307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $13 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| POOL | POOL CORP | 39 | $13 | 0.0% | $275.43 | +19.3% | COM | 73278L105 |
| IWN | ISHARES TR | 80 | $13 | 0.0% | $137.50 | — | RUS 2000 VAL ETF | 464287630 |
| SMOG | VANECK VECTORS ETF TR | 80 | $13 | 0.0% | $126.56 | — | LOW CARBN ENERGY | 92189F502 |
| CC | CHEMOURS CO | 470 | $13 | 0.0% | $17.48 | +27.9% | COM | 163851108 |
| — | SYNTHETIC BIOLOGICS INC | 18,500 | $13 | 0.0% | $0.70 | — | COM NEW | 87164U201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 201 | $13 | 0.0% | $36.26 | +34.8% | COM | 416515104 |
| UPST | UPSTART HLDGS INC | 100 | $13 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| — | UMPQUA HLDGS CORP | 753 | $13 | 0.0% | $19.92 | — | COM | 904214103 |
| LVS | LAS VEGAS SANDS CORP | 210 | $13 | 0.0% | $51.46 | +8.6% | COM | 517834107 |
| XME | SPDR SER TR | 315 | $13 | 0.0% | $34.06 | — | S&P METALS MNG | 78464A755 |
| PSN | PARSONS CORPORATION | 320 | $13 | 0.0% | $32.77 | +15.4% | COM | 70202L102 |
| CHGG | CHEGG INC | 156 | $13 | 0.0% | $88.00 | +8.3% | COM | 163092109 |
| MAA | MID-AMER APT CMNTYS INC | 92 | $13 | 0.0% | $72.39 | +59.1% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC | 180 | $13 | 0.0% | $62.22 | -6.6% | COM | 681919106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,250 | $12 | 0.0% | $9.95 | — | COM | 67073B106 |
| — | ARISTA NETWORKS INC | 40 | $12 | 0.0% | $275.00 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 256 | $12 | 0.0% | $24.98 | +54.6% | COM NEW | 026874784 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 521 | $12 | 0.0% | $17.76 | — | COM | 184692200 |
| ILCV | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | MORNINGSTAR VALU | 464288109 |
| PTC | PTC INC | 90 | $12 | 0.0% | $115.86 | +14.9% | COM | 69370C100 |
| SLQT | SELECTQUOTE INC | 400 | $12 | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| MPWR | MONOLITHIC PWR SYS INC | 34 | $12 | 0.0% | $337.47 | +4.1% | COM | 609839105 |
| — | HILLENBRAND INC | 251 | $12 | 0.0% | $47.81 | — | COM | 431571108 |
| GDXJ | VANECK VECTORS ETF TR | 272 | $12 | 0.0% | $48.83 | — | JR GOLD MINERS E | 92189F791 |
| ZD | J2 GLOBAL INC | 100 | $12 | 0.0% | $67.31 | +39.9% | COM | 48123V102 |
| AME | AMETEK INC | 92 | $12 | 0.0% | $112.11 | +4.3% | COM | 031100100 |
| PPC | PILGRIMS PRIDE CORP | 500 | $12 | 0.0% | $32.65 | -32.2% | COM | 72147K108 |
| — | HORIZON THERAPEUTICS PUB L | 131 | $12 | 0.0% | $82.71 | — | SHS | G46188101 |
| VBK | VANGUARD INDEX FDS | 43 | $12 | 0.0% | $254.19 | — | SML CP GRW ETF | 922908595 |
| CNQ | CANADIAN NAT RES LTD | 400 | $12 | 0.0% | $9.28 | +16.4% | COM | 136385101 |
| SAM | BOSTON BEER INC | 10 | $12 | 0.0% | $1013.27 | +3.5% | CL A | 100557107 |
| GL | GLOBE LIFE INC | 125 | $12 | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| — | AXONICS MODULATION TECHNOLOG | 200 | $12 | 0.0% | $30.00 | — | COM | 05465P101 |
| — | COVANTA HLDG CORP | 900 | $12 | 0.0% | $13.33 | — | COM | 22282E102 |
| AVAV | AEROVIRONMENT INC | 100 | $12 | 0.0% | $28.95 | +303.6% | COM | 008073108 |
| VCR | VANGUARD WORLD FDS | 40 | $12 | 0.0% | $232.56 | — | CONSUM DIS ETF | 92204A108 |
| DDOG | DATADOG INC | 145 | $12 | 0.0% | $58.35 | +65.2% | CL A COM | 23804L103 |
| — | FIRST TR MLP & ENERGY INCOM | 1,572 | $11 | 0.0% | $6.89 | — | COM | 33739B104 |
| BLD | TOPBUILD CORP | 53 | $11 | 0.0% | $185.52 | +9.5% | COM | 89055F103 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $11 | 0.0% | $14.10 | — | COM | 649445103 |
| MKL | MARKEL CORP | 10 | $11 | 0.0% | $931.24 | +15.8% | COM | 570535104 |
| MPC | MARATHON PETE CORP | 200 | $11 | 0.0% | $34.54 | +29.1% | COM | 56585A102 |
| MTW | MANITOWOC CO INC | 550 | $11 | 0.0% | $38.67 | -57.2% | COM NEW | 563571405 |
| ARW | ARROW ELECTRS INC | 100 | $11 | 0.0% | $74.08 | +40.3% | COM | 042735100 |
| GEN | NORTONLIFELOCK INC | 511 | $11 | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| CABO | CABLE ONE INC | 6 | $11 | 0.0% | $1796.17 | +1.1% | COM | 12685J105 |
| NVCR | NOVOCURE LTD | 82 | $11 | 0.0% | $132.95 | +19.0% | ORD SHS | G6674U108 |
| ESNT | ESSENT GROUP LTD | 240 | $11 | 0.0% | $38.70 | +5.1% | COM | G3198U102 |
| RVTY | PERKINELMER INC | 88 | $11 | 0.0% | $135.52 | +1.1% | COM | 714046109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,294 | $11 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 177 | $11 | 0.0% | $69.62 | — | SPONSORED ADR | 03524A108 |
| APH | AMPHENOL CORP NEW | 170 | $11 | 0.0% | $22.80 | +36.1% | CL A | 032095101 |
| PRLD | PRELUDE THERAPEUTICS INC | 250 | $11 | 0.0% | $28.24 | +134.9% | COM | 74065P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $11 | 0.0% | $39.95 | +5.0% | COM | 05550J101 |
| — | GENIUS BRANDS INTL INC | 5,600 | $11 | 0.0% | $1.96 | — | COM | 37229T301 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $11 | 0.0% | $22.47 | — | SCHWB FDT INT LG | 808524755 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 137 | $11 | 0.0% | $76.54 | -0.2% | CL A | 099502106 |
| COPX | GLOBAL X FDS | 300 | $11 | 0.0% | $36.67 | — | GLOBAL X COPPER | 37954Y830 |
| PVH | PVH CORPORATION | 100 | $11 | 0.0% | $77.63 | +26.3% | COM | 693656100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 425 | $11 | 0.0% | $25.32 | — | EMERG MKT ALPH | 33737J182 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 335 | $11 | 0.0% | $32.84 | 0.0% | SHS | G6331P104 |
| PODD | INSULET CORP | 44 | $11 | 0.0% | $229.44 | +16.7% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $11 | 0.0% | $113.47 | +67.0% | COM | 874054109 |
| SCZ | ISHARES TR | 154 | $11 | 0.0% | $3.08 | — | EAFE SML CP ETF | 464288273 |
| ARKQ | ARK ETF TR | 130 | $11 | 0.0% | $84.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FDS | FACTSET RESH SYS INC | 35 | $11 | 0.0% | $303.01 | -0.3% | COM | 303075105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 130 | $11 | 0.0% | $76.92 | — | DWA CYCLICALS | 46137V803 |
| FTEC | FIDELITY COVINGTON TRUST | 99 | $11 | 0.0% | $101.01 | — | MSCI INFO TECH I | 316092808 |
| — | DUKE REALTY CORP | 236 | $10 | 0.0% | $28.64 | — | COM NEW | 264411505 |
| — | VISTA OUTDOOR INC | 325 | $10 | 0.0% | $30.77 | — | COM | 928377100 |
| — | CEDAR FAIR L P | 200 | $10 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 301 | $10 | 0.0% | $33.28 | — | S&P500 DOWNSID | 46090A705 |
| — | CHURCHILL CAPITAL CORP IV | 452 | $10 | 0.0% | $22.12 | — | CL A | 171439102 |
| KDP | KEURIG DR PEPPER INC | 304 | $10 | 0.0% | $24.36 | +17.4% | COM | 49271V100 |
| — | MISONIX INC | 500 | $10 | 0.0% | $12.00 | — | COM | 604871103 |
| IYG | ISHARES TR | 57 | $10 | 0.0% | $155.54 | — | U.S. FIN SVC ETF | 464287770 |
| SITM | SITIME CORP | 100 | $10 | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| IVZ | INVESCO LTD | 410 | $10 | 0.0% | $18.97 | -3.7% | SHS | G491BT108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 500 | $10 | 0.0% | $20.00 | — | FST TR GLB FD | 33739H101 |
| RGR | STURM RUGER & CO INC | 150 | $10 | 0.0% | $73.73 | -6.6% | COM | 864159108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 820 | $10 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| RH | RH | 16 | $10 | 0.0% | $426.39 | +15.6% | COM | 74967X103 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $10 | 0.0% | $24.56 | — | CL A | 02665T306 |
| XTL | SPDR SER TR | 106 | $10 | 0.0% | $94.34 | — | S&P TELECOM | 78464A540 |
| — | INFINERA CORP | 1,000 | $10 | 0.0% | $5.00 | — | COM | 45667G103 |
| IDRV | ISHARES TR | 214 | $10 | 0.0% | $46.73 | — | SELF DRIVNG EV | 46435U366 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $10 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| IXJ | ISHARES TR | 130 | $10 | 0.0% | $9.67 | — | GLOB HLTHCRE ETF | 464287325 |
| Z | ZILLOW GROUP INC | 75 | $10 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| SIXG | ETF SER SOLUTIONS | 282 | $10 | 0.0% | $35.46 | — | DEFIANCE NEXT | 26922A289 |
| DRIV | GLOBAL X FDS | 360 | $10 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GREAT WESTN NATL BK PORTLAND | 269 | $10 | 0.0% | $48.33 | — | COM | 695263103 |
| FE | FIRSTENERGY CORP | 277 | $10 | 0.0% | $25.50 | +5.0% | COM | 337932107 |
| CCK | CROWN HLDGS INC | 100 | $10 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| L | LOEWS CORP | 195 | $10 | 0.0% | $45.10 | +6.1% | COM | 540424108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 550 | $9 | 0.0% | $16.36 | — | COM | 670695105 |
| WWD | WOODWARD INC | 73 | $9 | 0.0% | $110.23 | +4.7% | COM | 980745103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,100 | $9 | 0.0% | $10.74 | — | COM | 035710409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88 | $9 | 0.0% | $105.38 | -0.5% | COM | 64125C109 |
| — | BERRY GLOBAL GROUP INC | 145 | $9 | 0.0% | $57.03 | — | COM | 08579W103 |
| HEDJ | WISDOMTREE TR | 120 | $9 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| POST | POST HLDGS INC | 82 | $9 | 0.0% | $63.39 | +3.4% | COM | 737446104 |
| SCHP | SCHWAB STRATEGIC TR | 145 | $9 | 0.0% | $59.36 | — | US TIPS ETF | 808524870 |
| — | EXTENDED STAY AMER INC | 451 | $9 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| — | BNY MELLON MUN INCOME INC | 980 | $9 | 0.0% | $8.88 | — | COM | 05589T104 |
| PCTY | PAYLOCITY HLDG CORP | 50 | $9 | 0.0% | $125.56 | +51.8% | COM | 70438V106 |
| SEE | SEALED AIR CORP NEW | 200 | $9 | 0.0% | $40.47 | +0.6% | COM | 81211K100 |
| FOXF | FOX FACTORY HLDG CORP | 70 | $9 | 0.0% | $74.17 | +74.0% | COM | 35138V102 |
| ENS | ENERSYS | 100 | $9 | 0.0% | $53.82 | +62.6% | COM | 29275Y102 |
| — | INPHI CORP | 53 | $9 | 0.0% | $158.64 | — | COM | 45772F107 |
| KBR | KBR INC | 222 | $9 | 0.0% | $16.43 | +84.1% | COM | 48242W106 |
| GME | GAMESTOP CORP NEW | 46 | $9 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| — | GW PHARMACEUTICALS PLC | 42 | $9 | 0.0% | $121.32 | — | ADS | 36197T103 |
| — | SYROS PHARMACEUTICALS INC | 1,200 | $9 | 0.0% | $8.75 | — | COM | 87184Q107 |
| OKE | ONEOK INC NEW | 187 | $9 | 0.0% | $26.47 | +30.4% | COM | 682680103 |
| SLM | SLM CORP | 477 | $9 | 0.0% | $9.00 | +68.5% | COM | 78442P106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 130 | $9 | 0.0% | $69.23 | — | NAS CLNEDG GREEN | 33733E500 |
| EMLC | VANECK VECTORS ETF TR | 263 | $8 | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| FANG | DIAMONDBACK ENERGY INC | 110 | $8 | 0.0% | $81.62 | -31.9% | COM | 25278X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 263 | $8 | 0.0% | $23.84 | -1.6% | COM | 42250P103 |
| HP | HELMERICH & PAYNE INC | 290 | $8 | 0.0% | $49.88 | -44.6% | COM | 423452101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $8 | 0.0% | $81.68 | +14.9% | COM | 808625107 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $8 | 0.0% | $72.88 | +31.8% | COM | 686688102 |
| MLI | MUELLER INDS INC | 200 | $8 | 0.0% | $12.51 | +46.9% | COM | 624756102 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $8 | 0.0% | $97.60 | +72.2% | COM NEW | 620076307 |
| FIVN | FIVE9 INC | 51 | $8 | 0.0% | $151.01 | +13.1% | COM | 338307101 |
| FVRR | FIVERR INTL LTD | 36 | $8 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $8 | 0.0% | $115.53 | — | DYNMC SOFTWARE | 46137V639 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $8 | 0.0% | $305.27 | +81.1% | COM | 016255101 |
| — | MGM GROWTH PPTYS LLC | 250 | $8 | 0.0% | $32.93 | — | CL A COM | 55303A105 |
| — | MCEWEN MNG INC | 7,720 | $8 | 0.0% | $3.46 | — | COM | 58039P107 |
| JXI | ISHARES TR | 125 | $8 | 0.0% | $48.22 | — | GLOB UTILITS ETF | 464288711 |
| — | MAXIM INTEGRATED PRODS INC | 86 | $8 | 0.0% | $55.41 | — | COM | 57772K101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 400 | $8 | 0.0% | $22.96 | 0.0% | COM NEW | 15117B202 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $80.00 | — | INVESCO MSCI | 46137V407 |
| — | LHC GROUP INC | 44 | $8 | 0.0% | $189.05 | — | COM | 50187A107 |
| — | EBIX INC | 250 | $8 | 0.0% | $16.00 | — | COM NEW | 278715206 |
| DKS | DICKS SPORTING GOODS INC | 100 | $8 | 0.0% | $33.28 | +86.0% | COM | 253393102 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $8 | 0.0% | $33.54 | +5.6% | COM | 144285103 |
| BHF | BRIGHTHOUSE FINL INC | 191 | $8 | 0.0% | $54.01 | -23.9% | COM | 10922N103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 568 | $8 | 0.0% | $12.32 | — | COM | 09253W104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 45 | $8 | 0.0% | $103.88 | +50.0% | COM | 57164Y107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $8 | 0.0% | $16.00 | — | COM | 09253X102 |
| EWZS | ISHARES TR | 500 | $8 | 0.0% | $16.00 | — | BRAZIL SM-CP ETF | 464289131 |
| NEU | NEWMARKET CORP | 20 | $8 | 0.0% | $365.81 | -1.6% | COM | 651587107 |
| IOO | ISHARES TR | 124 | $8 | 0.0% | $1.70 | — | GLOBAL 100 ETF | 464287572 |
| TYL | TYLER TECHNOLOGIES INC | 19 | $8 | 0.0% | $422.81 | +2.2% | COM | 902252105 |
| FNDC | SCHWAB STRATEGIC TR | 181 | $7 | 0.0% | $27.62 | — | SCHWB FDT INT SC | 808524748 |
| — | BLACKROCK DEBT STRATEGIES FD | 666 | $7 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| PNR | PENTAIR PLC | 113 | $7 | 0.0% | $36.06 | +49.4% | SHS | G7S00T104 |
| GTY | GETTY RLTY CORP NEW | 239 | $7 | 0.0% | $25.25 | — | COM | 374297109 |
| — | ISTAR INC | 390 | $7 | 0.0% | $12.33 | — | COM | 45031U101 |
| EUFN | ISHARES TR | 357 | $7 | 0.0% | $14.32 | — | MSCI EURO FL ETF | 464289180 |
| HERO | GLOBAL X FDS | 207 | $7 | 0.0% | $33.82 | — | VDEO GAM ESPRT | 37954Y392 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $35.00 | — | S&P SMLCAP QTY | 46138G300 |
| — | MARATHON OIL CORP | 637 | $7 | 0.0% | $14.35 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55 | $7 | 0.0% | $73.30 | +55.7% | COM | 43300A203 |
| SCHR | SCHWAB STRATEGIC TR | 124 | $7 | 0.0% | $56.45 | — | INTRM TRM TRES | 808524854 |
| IUSV | ISHARES TR | 100 | $7 | 0.0% | $54.85 | — | CORE S&P US VLU | 464287663 |
| RWR | SPDR SER TR | 75 | $7 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| — | PATTERSON COS INC | 225 | $7 | 0.0% | $44.44 | — | COM | 703395103 |
| — | OUTLOOK THERAPEUTICS INC | 3,000 | $7 | 0.0% | $2.33 | — | COM NEW | 69012T206 |
| DXC | DXC TECHNOLOGY CO | 209 | $7 | 0.0% | $55.78 | -50.8% | COM | 23355L106 |
| PAWZ | PROSHARES TR | 100 | $7 | 0.0% | $70.00 | — | PET CARE ETF | 74348A145 |
| PB | PROSPERITY BANCSHARES INC | 100 | $7 | 0.0% | $51.88 | +20.1% | COM | 743606105 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $7 | 0.0% | $207.53 | +33.9% | COM | 159864107 |
| FHN | FIRST HORIZON CORPORATION | 400 | $7 | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| — | UNITED STATES STL CORP NEW | 250 | $7 | 0.0% | $16.00 | — | COM | 912909108 |
| MTN | VAIL RESORTS INC | 21 | $6 | 0.0% | $236.65 | +23.0% | COM | 91879Q109 |
| HOG | HARLEY DAVIDSON INC | 160 | $6 | 0.0% | $30.27 | +22.9% | COM | 412822108 |
| — | HESS CORP | 83 | $6 | 0.0% | $50.81 | — | COM | 42809H107 |
| — | G1 THERAPEUTICS INC | 250 | $6 | 0.0% | $24.00 | — | COM | 3621LQ109 |
| PKG | PACKAGING CORP AMER | 46 | $6 | 0.0% | $74.71 | +57.4% | COM | 695156109 |
| — | STERLING BANCORP DEL | 278 | $6 | 0.0% | $21.66 | — | COM | 85917A100 |
| FERG1GBX | FERGUSON PLC NEW | 50 | $6 | 0.0% | $120.00 | — | SHS | G3421J106 |
| IAT | ISHARES TR | 100 | $6 | 0.0% | $15.00 | — | US REGNL BKS ETF | 464288778 |
| UE | URBAN EDGE PPTYS | 340 | $6 | 0.0% | $8.82 | — | COM | 91704F104 |
| — | VIRNETX HLDG CORP | 1,100 | $6 | 0.0% | $4.21 | — | COM | 92823T108 |
| VOYA | VOYA FINANCIAL INC | 100 | $6 | 0.0% | $32.66 | +68.5% | COM | 929089100 |
| — | FLIR SYS INC | 100 | $6 | 0.0% | $40.00 | — | COM | 302445101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $6 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| SJM | SMUCKER J M CO | 50 | $6 | 0.0% | $89.70 | +12.0% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 18 | $6 | 0.0% | $30.33 | +96.0% | COM | 697435105 |
| H | HYATT HOTELS CORP | 75 | $6 | 0.0% | $64.39 | +20.7% | COM CL A | 448579102 |
| RELX | RELX PLC | 241 | $6 | 0.0% | $20.75 | — | SPONSORED ADR | 759530108 |
| — | SEAGEN INC | 42 | $6 | 0.0% | $166.67 | — | COM | 81181C104 |
| KIM | KIMCO RLTY CORP | 300 | $6 | 0.0% | $8.81 | +62.1% | COM | 49446R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37 | $6 | 0.0% | $117.95 | +5.9% | COM | 22410J106 |
| IAGG | ISHARES TR | 109 | $6 | 0.0% | $41.23 | — | CORE INTL AGGR | 46435G672 |
| — | ARCONIC CORPORATION | 228 | $6 | 0.0% | $13.16 | — | COM | 03966V107 |
| SCHA | SCHWAB STRATEGIC TR | 65 | $6 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| TIPZ | PIMCO ETF TR | 100 | $6 | 0.0% | $59.38 | — | BROAD US TIPS | 72201R403 |
| DEM | WISDOMTREE TR | 135 | $6 | 0.0% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| AES | AES CORP | 225 | $6 | 0.0% | $13.17 | +68.8% | COM | 00130H105 |
| — | XILINX INC | 48 | $6 | 0.0% | $56.12 | — | COM | 983919101 |
| — | BIOXCEL THERAPEUTICS INC | 150 | $6 | 0.0% | $20.00 | — | COM | 09075P105 |
| BBY | BEST BUY INC | 49 | $6 | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| IEUR | ISHARES TR | 119 | $6 | 0.0% | $50.07 | — | CORE MSCI EURO | 46434V738 |
| GCO | GENESCO INC | 100 | $5 | 0.0% | $33.71 | +27.5% | COM | 371532102 |
| EXEL | EXELIXIS INC | 200 | $5 | 0.0% | $19.22 | +17.5% | COM | 30161Q104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100 | $5 | 0.0% | $20.00 | — | COM | 78781P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 21 | $5 | 0.0% | $162.16 | — | VNG RUS1000GRW | 92206C680 |
| URA | GLOBAL X FDS | 250 | $5 | 0.0% | $12.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AURORA CANNABIS INC | 493 | $5 | 0.0% | $11.25 | — | COM | 05156X884 |
| CRMD | CORMEDIX INC | 500 | $5 | 0.0% | $10.53 | 0.0% | COM | 21900C308 |
| MAC | MACERICH CO | 421 | $5 | 0.0% | $5.22 | — | COM | 554382101 |
| BOX | BOX INC | 225 | $5 | 0.0% | $19.13 | +1.8% | CL A | 10316T104 |
| LAD | LITHIA MTRS INC | 12 | $5 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| BKR | BAKER HUGHES COMPANY | 250 | $5 | 0.0% | $28.18 | -28.5% | CL A | 05722G100 |
| SDG | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | MSCI GLOBAL IMP | 46435G532 |
| FNDE | SCHWAB STRATEGIC TR | 169 | $5 | 0.0% | $24.04 | — | SCHWB FDT EMK LG | 808524730 |
| TBPH | THERAVANCE BIOPHARMA INC | 250 | $5 | 0.0% | $19.01 | 0.0% | COM | G8807B106 |
| — | DISH NETWORK CORPORATION | 149 | $5 | 0.0% | $33.56 | — | CL A | 25470M109 |
| — | OTONOMY INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 68906L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 437 | $5 | 0.0% | $2.29 | — | *W EXP 08/03/202 | 674599162 |
| NDAQ | NASDAQ INC | 32 | $5 | 0.0% | $21.80 | +103.7% | COM | 631103108 |
| TBT | PROSHARES TR | 250 | $5 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| LEVI | LEVI STRAUSS & CO NEW | 215 | $5 | 0.0% | $19.35 | +1.8% | CL A COM STK | 52736R102 |
| KWEB | KRANESHARES TR | 70 | $5 | 0.0% | $71.43 | — | CSI CHI INTERNET | 500767306 |
| KEY | KEYCORP | 228 | $5 | 0.0% | $10.06 | +51.4% | COM | 493267108 |
| REZI | RESIDEO TECHNOLOGIES INC | 193 | $5 | 0.0% | $21.34 | +23.9% | COM | 76118Y104 |
| RYN | RAYONIER INC | 148 | $5 | 0.0% | $27.67 | — | COM | 754907103 |
| TECK | TECK RESOURCES LTD | 250 | $5 | 0.0% | $16.32 | +24.2% | CL B | 878742204 |
| URGN | UROGEN PHARMA LTD | 250 | $5 | 0.0% | $21.23 | 0.0% | COM | M96088105 |
| KBE | SPDR SER TR | 100 | $5 | 0.0% | $30.00 | — | S&P BK ETF | 78464A797 |
| FITB | FIFTH THIRD BANCORP | 133 | $5 | 0.0% | $16.77 | +68.0% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 105 | $5 | 0.0% | $25.64 | +32.2% | COM | 174610105 |
| ALLY | ALLY FINL INC | 109 | $5 | 0.0% | $19.99 | +77.9% | COM | 02005N100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $5 | 0.0% | $12.61 | +27.0% | COM | 01988P108 |
| — | SLACK TECHNOLOGIES INC | 125 | $5 | 0.0% | $31.24 | — | COM CL A | 83088V102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300 | $5 | 0.0% | $10.10 | +53.2% | COM | 46005L101 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $5 | 0.0% | $8.67 | — | COM NEW | 45773H201 |
| GNR | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 110 | $5 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | IAA INC | 86 | $5 | 0.0% | $34.88 | — | COM | 449253103 |
| SLYV | SPDR SER TR | 60 | $5 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| EQX | EQUINOX GOLD CORP | 600 | $5 | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| FSLR | FIRST SOLAR INC | 45 | $4 | 0.0% | $55.37 | +65.6% | COM | 336433107 |
| PRLB | PROTO LABS INC | 30 | $4 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| SA | SEABRIDGE GOLD INC | 250 | $4 | 0.0% | $11.66 | +59.8% | COM | 811916105 |
| — | CITRIX SYS INC | 32 | $4 | 0.0% | $133.07 | — | COM | 177376100 |
| WDIV | SPDR INDEX SHS FDS | 57 | $4 | 0.0% | $52.63 | — | S&P GLBDIV ETF | 78463X459 |
| PLD | PROLOGIS INC. | 37 | $4 | 0.0% | $85.32 | +3.9% | COM | 74340W103 |
| MLKN | MILLER HERMAN INC | 100 | $4 | 0.0% | $29.45 | +11.9% | COM | 600544100 |
| LBRDA | LIBERTY BROADBAND CORP | 29 | $4 | 0.0% | $108.70 | +27.9% | COM SER A | 530307107 |
| — | GS ACQUISITION HLDGS CORP II | 350 | $4 | 0.0% | $11.43 | — | COM CL A | 36258Q105 |
| — | HUMANIGEN INC | 200 | $4 | 0.0% | $20.00 | — | COM NEW | 444863203 |
| — | FUELCELL ENERGY INC | 300 | $4 | 0.0% | $10.00 | — | COM | 35952H601 |
| WOOD | ISHARES TR | 49 | $4 | 0.0% | $81.63 | — | GL TIMB FORE ETF | 464288174 |
| CVE | CENOVUS ENERGY INC | 550 | $4 | 0.0% | $11.42 | -44.4% | COM | 15135U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 210 | $4 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| — | STONEMOR INC | 2,000 | $4 | 0.0% | $1.00 | — | COM | 86184W106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 150 | $4 | 0.0% | $14.76 | +45.4% | COM | 02875D109 |
| IJK | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | S&P MC 400GR ETF | 464287606 |
| — | ORCHARD THERAPEUTICS PLC | 500 | $4 | 0.0% | $8.00 | — | ADS | 68570P101 |
| — | FIRST TR ENERGY INCOME & GRO | 335 | $4 | 0.0% | $20.90 | — | COM | 33738G104 |
| DVN | DEVON ENERGY CORP NEW | 195 | $4 | 0.0% | $16.86 | -5.5% | COM | 25179M103 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $26.85 | -28.0% | COM | 577081102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 84 | $4 | 0.0% | $31.73 | +38.1% | SHS | G25839104 |
| RAMP | LIVERAMP HLDGS INC | 75 | $4 | 0.0% | $49.99 | +36.3% | COM | 53815P108 |
| PERI | PERION NETWORK LTD | 210 | $4 | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| VIV | TELEFONICA BRASIL SA | 500 | $4 | 0.0% | $8.00 | — | NEW ADR | 87936R205 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $4 | 0.0% | $31.46 | — | INTL SCEQT ETF | 808524888 |
| TDG | TRANSDIGM GROUP INC | 6 | $4 | 0.0% | $218.67 | +124.0% | COM | 893641100 |
| HOLX | HOLOGIC INC | 55 | $4 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| TWLO | TWILIO INC | 13 | $4 | 0.0% | $127.22 | +194.4% | CL A | 90138F102 |
| EWY | ISHARES INC | 45 | $4 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| — | STAMPS COM INC | 22 | $4 | 0.0% | $40.00 | — | COM NEW | 852857200 |
| BLNK | BLINK CHARGING CO | 90 | $4 | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $4 | 0.0% | $52.88 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33 | $4 | 0.0% | $121.21 | — | FTSE SMCAP ETF | 922042718 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $4 | 0.0% | $21.60 | +83.1% | COM NEW | 09062W204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104 | $4 | 0.0% | $31.42 | — | SHS | 33734H106 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4 | 0.0% | $54.89 | — | SPONS ADR A | 780259206 |
| CPNG | COUPANG INC | 75 | $4 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| SOXX | ISHARES TR | 10 | $4 | 0.0% | $400.00 | — | PHLX SEMICND ETF | 464287523 |
| — | ZYNGA INC | 350 | $4 | 0.0% | $4.32 | — | CL A | 98986T108 |
| SBSW | SIBANYE STILLWATER LTD | 212 | $4 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| AVNS | AVANOS MED INC | 94 | $4 | 0.0% | $54.14 | -13.3% | COM | 05350V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $4 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| MTLS | MATERIALISE NV | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADS | 57667T100 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $3 | 0.0% | $11.57 | +46.7% | COM | 19249H103 |
| — | BLACKROCK LTD DURATION INC T | 150 | $3 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| IT | GARTNER INC | 15 | $3 | 0.0% | $115.55 | +50.5% | COM | 366651107 |
| GDRX | GOODRX HLDGS INC | 75 | $3 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 48203R104 |
| BB | BLACKBERRY LTD | 397 | $3 | 0.0% | $9.80 | +14.4% | COM | 09228F103 |
| — | BLACK KNIGHT INC | 41 | $3 | 0.0% | $77.67 | — | COM | 09215C105 |
| AYI | ACUITY BRANDS INC | 20 | $3 | 0.0% | $86.44 | +45.5% | COM | 00508Y102 |
| MHH | MASTECH DIGITAL INC | 175 | $3 | 0.0% | $20.88 | -18.2% | COM | 57633B100 |
| TREX | TREX CO INC | 30 | $3 | 0.0% | $58.02 | +62.1% | COM | 89531P105 |
| BNTX | BIONTECH SE | 31 | $3 | 0.0% | $64.52 | — | SPONSORED ADS | 09075V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15 | $3 | 0.0% | $147.04 | +12.1% | COM | 109194100 |
| — | PERSPECTA INC | 104 | $3 | 0.0% | $18.24 | — | COM | 715347100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 51 | $3 | 0.0% | $58.82 | — | DEFENSIVE EQTY | 46138J775 |
| — | YAMANA GOLD INC | 784 | $3 | 0.0% | $2.47 | — | COM | 98462Y100 |
| BHP | BHP GROUP LTD | 44 | $3 | 0.0% | $22.73 | — | SPONSORED ADS | 088606108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $30.00 | — | NASDAQ TRANSN | 33738R795 |
| SANA | SANA BIOTECHNOLOGY INC | 100 | $3 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| COKE | COCA COLA CONS INC | 12 | $3 | 0.0% | $22.06 | +19.1% | COM | 191098102 |
| — | LISTED FD TR | 120 | $3 | 0.0% | $25.00 | — | TRUESHARES STRUC | 53656F722 |
| SCHH | SCHWAB STRATEGIC TR | 77 | $3 | 0.0% | $38.96 | — | US REIT ETF | 808524847 |
| — | TPG PACE BEN FIN CORP | 150 | $3 | 0.0% | $20.00 | — | CL A COM | G8990D125 |
| AXS | AXIS CAP HLDGS LTD | 64 | $3 | 0.0% | $52.19 | -15.7% | SHS | G0692U109 |
| PBI | PITNEY BOWES INC | 384 | $3 | 0.0% | $18.35 | -53.3% | COM | 724479100 |
| HYLB | DBX ETF TR | 67 | $3 | 0.0% | $44.78 | — | XTRACK USD HIGH | 233051432 |
| NOMD | NOMAD FOODS LTD | 123 | $3 | 0.0% | $19.45 | +32.9% | USD ORD SHS | G6564A105 |
| DELL | DELL TECHNOLOGIES INC | 32 | $3 | 0.0% | $24.69 | +52.1% | CL C | 24703L202 |
| NVT | NVENT ELECTRIC PLC | 113 | $3 | 0.0% | $21.90 | +8.3% | SHS | G6700G107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $3 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| FLR | FLUOR CORP NEW | 143 | $3 | 0.0% | $20.70 | -6.2% | COM | 343412102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 300 | $3 | 0.0% | $10.00 | — | COM | 46132R104 |
| WEX | WEX INC | 15 | $3 | 0.0% | $186.68 | +13.1% | COM | 96208T104 |
| MOAT | VANECK VECTORS ETF TR | 43 | $3 | 0.0% | $48.13 | — | MORNINGSTAR WIDE | 92189F643 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 101 | $3 | 0.0% | $28.01 | -9.5% | COM | 915271100 |
| IDCC | INTERDIGITAL INC | 54 | $3 | 0.0% | $72.56 | -9.9% | COM | 45867G101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21 | $3 | 0.0% | $140.00 | — | DWA TECHNOLOGY | 46137V811 |
| BLV | VANGUARD BD INDEX FDS | 35 | $3 | 0.0% | $111.41 | — | LONG TERM BOND | 921937793 |
| ENSG | ENSIGN GROUP INC | 30 | $3 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| — | SUMO LOGIC INC | 133 | $3 | 0.0% | $30.08 | — | COM | 86646P103 |
| IJT | ISHARES TR | 22 | $3 | 0.0% | $92.23 | — | S&P SML 600 GWT | 464287887 |
| — | KAYNE ANDERSON ENERGY INFRST | 377 | $3 | 0.0% | $18.57 | — | COM | 486606106 |
| — | STEELCASE INC | 200 | $3 | 0.0% | $15.00 | — | CL A | 858155203 |
| HCSG | HEALTHCARE SVCS GROUP INC | 100 | $3 | 0.0% | $24.19 | +24.8% | COM | 421906108 |
| SPDW | SPDR INDEX SHS FDS | 75 | $3 | 0.0% | $27.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AMARIN CORP PLC | 450 | $3 | 0.0% | $16.13 | — | SPONS ADR NEW | 023111206 |
| PD | PAGERDUTY INC | 45 | $2 | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| RGEN | REPLIGEN CORP | 10 | $2 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| URBN | URBAN OUTFITTERS INC | 63 | $2 | 0.0% | $30.80 | +5.0% | COM | 917047102 |
| SNPS | SYNOPSYS INC | 10 | $2 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| MOO | VANECK VECTORS ETF TR | 20 | $2 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 81 | $2 | 0.0% | $10.98 | +103.2% | COM | 02553E106 |
| — | INVESCO ADVANTAGE MUN INCOME | 140 | $2 | 0.0% | $7.14 | — | SH BEN INT | 46132E103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $2 | 0.0% | $100.45 | +100.1% | COM | 92828Q109 |
| KGC | KINROSS GOLD CORP | 300 | $2 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| ICLR | ICON PLC | 12 | $2 | 0.0% | $160.09 | +23.3% | SHS | G4705A100 |
| AMBA | AMBARELLA INC | 16 | $2 | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| — | INVESCO MUN TR | 156 | $2 | 0.0% | $12.82 | — | COM | 46131J103 |
| INFY | INFOSYS LTD | 100 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 456788108 |
| UNFI | UNITED NAT FOODS INC | 51 | $2 | 0.0% | $45.02 | -38.1% | COM | 911163103 |
| RUN | SUNRUN INC | 35 | $2 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| — | MICRO FOCUS INTL PLC | 275 | $2 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| — | WESTPAC BANKING CORP | 122 | $2 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| — | GAMIDA CELL LTD | 300 | $2 | 0.0% | $6.67 | — | SHS | M47364100 |
| OMER | OMEROS CORP | 85 | $2 | 0.0% | $22.30 | -12.8% | COM | 682143102 |
| — | SURGALIGN HOLDINGS INC | 857 | $2 | 0.0% | $2.33 | — | COM | 86882C105 |
| NSIT | INSIGHT ENTERPRISES INC | 20 | $2 | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| — | NUVEEN PFD & INCM SECURTIES | 200 | $2 | 0.0% | $10.00 | — | COM | 67072C105 |
| IBP | INSTALLED BLDG PRODS INC | 20 | $2 | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $2 | 0.0% | $41.17 | -55.0% | CL A | 81752R100 |
| WSM | WILLIAMS SONOMA INC | 10 | $2 | 0.0% | $30.70 | +100.6% | COM | 969904101 |
| DGRW | WISDOMTREE TR | 30 | $2 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| FIVE | FIVE BELOW INC | 10 | $2 | 0.0% | $103.09 | +82.8% | COM | 33829M101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33 | $2 | 0.0% | $59.69 | — | COM | 88087E100 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,000 | $2 | 0.0% | $2.00 | — | SH BEN INT | 709102107 |
| BKD | BROOKDALE SR LIVING INC | 400 | $2 | 0.0% | $10.48 | -48.7% | COM | 112463104 |
| — | INVESCO EXCH TRADED FD TR II | 86 | $2 | 0.0% | $26.86 | — | PURBETA US AGG | 46138E446 |
| DLB | DOLBY LABORATORIES INC | 21 | $2 | 0.0% | $58.96 | +50.5% | COM CL A | 25659T107 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $2 | 0.0% | $27.40 | — | COM | 70509V100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $2 | 0.0% | $5.00 | — | COM | 00773U108 |
| SVC | SERVICE PPTYS TR | 165 | $2 | 0.0% | $17.82 | — | COM SH BEN INT | 81761L102 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $10.02 | -5.7% | CL A | 38268T103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43 | $2 | 0.0% | $46.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN MUN VALUE FD INC | 147 | $2 | 0.0% | $6.80 | — | COM | 670928100 |
| SLVP | ISHARES INC | 109 | $2 | 0.0% | $18.35 | — | MSCI GLB SLV&MTL | 464286327 |
| — | NUVEEN AMT FREE MUN CR INC F | 140 | $2 | 0.0% | $14.29 | — | COM | 67071L106 |
| NTR | NUTRIEN LTD | 40 | $2 | 0.0% | $38.37 | +22.0% | COM | 67077M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 194 | $2 | 0.0% | $41.40 | — | SPONSORED ADS | 881624209 |
| UFPI | UFP INDUSTRIES INC | 25 | $2 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| — | NORTHERN STAR ACQUISITION CO | 175 | $2 | 0.0% | $17.14 | — | COM CLS A | 665742102 |
| MLPX | GLOBAL X FDS | 53 | $2 | 0.0% | $25.10 | — | GLB X MLP ENRG I | 37954Y293 |
| DNOW | NOW INC | 170 | $2 | 0.0% | $11.23 | -13.0% | COM | 67011P100 |
| SOCL | GLOBAL X FDS | 34 | $2 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| — | LIONS GATE ENTMNT CORP | 180 | $2 | 0.0% | $5.56 | — | CL B NON VTG | 535919500 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $2 | 0.0% | $1.00 | — | COM NEW | 63937X202 |
| PJT | PJT PARTNERS INC | 25 | $2 | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2 | 0.0% | $43.52 | +85.0% | COM | 538034109 |
| — | MARKER THERAPEUTICS INC | 400 | $1 | 0.0% | $5.00 | — | COM | 57055L107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $1 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| REET | ISHARES TR | 22 | $1 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| ADMA | ADMA BIOLOGICS INC | 800 | $1 | 0.0% | $2.59 | -11.6% | COM | 000899104 |
| ECON | COLUMBIA ETF TR II | 30 | $1 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| GNW | GENWORTH FINL INC | 350 | $1 | 0.0% | $3.46 | -4.8% | COM CL A | 37247D106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $76.92 | — | FTSE PACIFIC ETF | 922042866 |
| ASIX | ADVANSIX INC | 42 | $1 | 0.0% | $18.08 | +29.0% | COM | 00773T101 |
| EEFT | EURONET WORLDWIDE INC | 5 | $1 | 0.0% | $129.38 | +11.7% | COM | 298736109 |
| — | AGILE THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 00847L100 |
| — | KADMON HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 48283N106 |
| — | AILERON THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 00887A105 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1 | 0.0% | $12.50 | — | COM | 258622109 |
| SAP | SAP SE | 10 | $1 | 0.0% | $150.00 | — | SPON ADR | 803054204 |
| OPLN | KAR AUCTION SVCS INC | 86 | $1 | 0.0% | $18.85 | -9.7% | COM | 48238T109 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1 | 0.0% | $49.18 | +93.4% | COM | 07373V105 |
| AR | ANTERO RESOURCES CORP | 80 | $1 | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| PCG | PG&E CORP | 50 | $1 | 0.0% | $44.02 | -73.9% | COM | 69331C108 |
| — | CORNERSTONE ONDEMAND INC | 25 | $1 | 0.0% | $40.00 | — | COM | 21925Y103 |
| MCI | BARINGS CORPORATE INVS | 44 | $1 | 0.0% | $23.24 | — | COM | 06759X107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $1 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| RKT | ROCKET COS INC | 50 | $1 | 0.0% | $19.59 | -2.7% | COM CL A | 77311W101 |
| AZTA | BROOKS AUTOMATION INC NEW | 10 | $1 | 0.0% | $62.04 | +29.5% | COM | 114340102 |
| LTC | LTC PPTYS INC | 26 | $1 | 0.0% | $46.47 | — | COM | 502175102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50 | $1 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| BF/B | BROWN FORMAN CORP | 20 | $1 | 0.0% | $57.84 | +15.1% | CL B | 115637209 |
| BTG | B2GOLD CORP | 340 | $1 | 0.0% | $5.13 | -22.1% | COM | 11777Q209 |
| — | CORNERSTONE BLDG BRANDS INC | 60 | $1 | 0.0% | $9.52 | — | COM | 21925D109 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 89147L886 |
| EWM | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TILRAY INC | 50 | $1 | 0.0% | $60.00 | — | COM CL 2 | 88688T100 |
| TTD | THE TRADE DESK INC | 2 | $1 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| RIG | TRANSOCEAN LTD | 300 | $1 | 0.0% | $11.65 | -70.2% | REG SHS | H8817H100 |
| STIP | ISHARES TR | 13 | $1 | 0.0% | $67.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1 | 0.0% | $7.52 | — | COM | 880198106 |
| — | SOUTHWESTERN ENERGY CO | 290 | $1 | 0.0% | $8.41 | — | COM | 845467109 |
| SXC | SUNCOKE ENERGY INC | 209 | $1 | 0.0% | $6.31 | -2.2% | COM | 86722A103 |
| HDB | HDFC BANK LTD | 11 | $1 | 0.0% | $67.22 | — | SPONSORED ADS | 40415F101 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1 | 0.0% | $176.42 | -9.2% | COM | 446413106 |
| KTB | KONTOOR BRANDS INC | 14 | $1 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40 | $1 | 0.0% | $6.19 | +163.0% | COM | 185899101 |
| — | CHIMERIX INC | 65 | $1 | 0.0% | — | — | COM | 16934W106 |
| PLCE | CHILDRENS PL INC NEW | 10 | $1 | 0.0% | $36.39 | +92.5% | COM | 168905107 |
| CHWY | CHEWY INC | 11 | $1 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| FTDR | FRONTDOOR INC | 16 | $1 | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| CCS | CENTURY CMNTYS INC | 17 | $1 | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| CELH | CELSIUS HLDGS INC | 25 | $1 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| VITL | VITAL FARMS INC | 50 | $1 | 0.0% | $26.24 | 0.0% | COM | 92847W103 |
| — | CEL-SCI CORP | 40 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| FOXA | FOX CORP | 24 | $1 | 0.0% | $35.41 | -7.2% | CL A COM | 35137L105 |
| — | CATALYST BIOSCIENCES INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 14888D208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| AMCX | AMC NETWORKS INC | 13 | $1 | 0.0% | $35.80 | +52.7% | CL A | 00164V103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1 | 0.0% | $13.73 | +136.4% | COM | 019330109 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1 | 0.0% | $20.00 | — | BULLISH FD | 46141D203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $1 | 0.0% | $107.36 | +54.6% | COM | 82982L103 |
| OPITQ | OFFICE PPTYS INCOME TR | 32 | $1 | 0.0% | $36.47 | — | COM SHS BEN INT | 67623C109 |
| MPLX | MPLX LP | 24 | $1 | 0.0% | $41.67 | — | COM UNIT REP LTD | 55336V100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33 | $1 | 0.0% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| MYGN | MYRIAD GENETICS INC | 38 | $1 | 0.0% | $14.20 | +99.9% | COM | 62855J104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $1 | 0.0% | $10.61 | +17.5% | SHS USD | G4863A108 |
| DOG | PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | NAKED BRAND GROUP LIMITED | 1,500 | $1 | 0.0% | $0.67 | — | SHS NEW | Q6519T117 |
| OVV | OVINTIV INC | 55 | $1 | 0.0% | $13.13 | +62.9% | COM | 69047Q102 |
| — | TECHTARGET INC | 15 | $1 | 0.0% | $66.67 | — | COM | 87874R100 |
| — | QURATE RETAIL INC | 75 | $1 | 0.0% | $7.78 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $31.99 | — | COM SER A FRMLA | 531229870 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $2.18 | +119.0% | COM | 68375N103 |
| EBND | SPDR SER TR | 10 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $35.71 | — | S&P500 QUALITY | 46137V241 |
| FIZZ | NATIONAL BEVERAGE CORP | 9 | $0 | 0.0% | $36.23 | +26.1% | COM | 635017106 |
| — | UNITED STS NAT GAS FD LP | 3 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $20.41 | — | COM SER C FRMLA | 531229854 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6 | $0 | 0.0% | $14.67 | — | COM | 92766K106 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| IYR | ISHARES TR | 5 | $0 | 0.0% | $92.77 | — | U.S. REAL ES ETF | 464287739 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | +47.5% | CL B | 526057302 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | — | — | COM | 46186M506 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10 | $0 | 0.0% | $8.12 | +53.4% | COM NEW | 48253L205 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | +146.5% | COM NEW | 91851C201 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -0.3% | COM NEW | 59503A204 |
| ERIC | ERICSSON | 10 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | +92.2% | COM | 57776J100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5 | $0 | 0.0% | $25.13 | — | COM | 258623107 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | -35.6% | COM | 00182C103 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $53.33 | -29.2% | ORD SHS | G0084W101 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $129.93 | +17.5% | COM NEW | 30212P303 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | — | — | COM | 00901B105 |
| M | MACYS INC | 3 | $0 | 0.0% | $25.07 | -39.1% | COM | 55616P104 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $62.71 | +6.4% | COM | 384109104 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | $6.88 | -14.8% | COM | 82835P103 |
| SSL | SASOL LTD | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | LUMOS PHARMA INC | 5 | $0 | 0.0% | — | — | COM | 55028X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 24 | $0 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $105.99 | — | TREAS COLATERL | 46138G888 |
| SAN | BANCO SANTANDER S.A. | 75 | $0 | 0.0% | $3.96 | — | ADR | 05964H105 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |