CIK: 0001689646 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $756,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 219,130 | $93,801 | 12.4% | $284.13 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,625 | $38,527 | 5.1% | $190.29 | +46.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 88,419 | $31,338 | 4.1% | $215.06 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 119,017 | $26,519 | 3.5% | $112.17 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 250,906 | $22,950 | 3.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 75,916 | $17,413 | 2.3% | $162.41 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 464,484 | $14,027 | 1.9% | $24.23 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 39,879 | $13,866 | 1.8% | $149.74 | +112.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 88,994 | $12,189 | 1.6% | $88.97 | +42.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 199,728 | $10,580 | 1.4% | $35.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 26,388 | $10,384 | 1.4% | $290.79 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 33,534 | $9,084 | 1.2% | $87.62 | +179.3% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 104,244 | $8,699 | 1.1% | $52.65 | +33.9% | COM | 126650100 |
| INTC | INTEL CORP | 151,392 | $8,499 | 1.1% | $30.65 | +74.8% | COM | 458140100 |
| V | VISA INC | 32,693 | $7,644 | 1.0% | $157.42 | +40.4% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 167,953 | $7,642 | 1.0% | $42.24 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 43,314 | $7,174 | 0.9% | $126.43 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 42,291 | $5,964 | 0.8% | $21.14 | +107.2% | COM | 931142103 |
| SPAB | SPDR SER TR | 198,566 | $5,959 | 0.8% | $30.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 35,879 | $5,911 | 0.8% | $106.63 | +35.9% | COM | 478160104 |
| NOBL | PROSHARES TR | 58,646 | $5,315 | 0.7% | $65.12 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 33,213 | $5,166 | 0.7% | $89.24 | +56.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 34,798 | $4,695 | 0.6% | $75.64 | +59.6% | COM | 742718109 |
| TGT | TARGET CORP | 17,642 | $4,265 | 0.6% | $74.67 | +156.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 1,660 | $4,160 | 0.5% | $50.13 | +136.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 73,778 | $4,134 | 0.5% | $36.41 | +19.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 22,997 | $4,042 | 0.5% | $103.34 | +70.0% | COM | 254687106 |
| PFE | PFIZER INC | 102,311 | $4,006 | 0.5% | $26.13 | +18.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 50,739 | $3,946 | 0.5% | $58.04 | +10.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 16,531 | $3,795 | 0.5% | $107.65 | +78.3% | COM | 532457108 |
| AFL | AFLAC INC | 67,458 | $3,620 | 0.5% | $32.40 | +51.3% | COM | 001055102 |
| KO | COCA COLA CO | 65,113 | $3,523 | 0.5% | $36.12 | +30.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 33,440 | $3,503 | 0.5% | $82.05 | +6.1% | COM | 166764100 |
| HYG | ISHARES TR | 39,730 | $3,498 | 0.5% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 29,785 | $3,355 | 0.4% | $64.25 | +47.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 62,036 | $3,288 | 0.4% | $34.90 | +31.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 4,101 | $3,281 | 0.4% | $7.33 | +118.0% | COM | 67066G104 |
| BA | BOEING CO | 13,630 | $3,265 | 0.4% | $207.51 | +16.5% | COM | 097023105 |
| REGL | PROSHARES TR | 45,317 | $3,233 | 0.4% | $53.53 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHX | SCHWAB STRATEGIC TR | 31,048 | $3,228 | 0.4% | $86.02 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 842 | $2,897 | 0.4% | $101.98 | +63.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,440 | $2,836 | 0.4% | $44.67 | +20.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 12,077 | $2,790 | 0.4% | $122.58 | +70.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 14,617 | $2,788 | 0.4% | $97.57 | +62.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 13,347 | $2,776 | 0.4% | $81.13 | +102.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,888 | $2,769 | 0.4% | $96.08 | +18.1% | COM | 459200101 |
| AMGN | AMGEN INC | 11,027 | $2,688 | 0.4% | $145.37 | +46.2% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,328 | $2,671 | 0.4% | $96.27 | +47.5% | COM | 030420103 |
| MMM | 3M CO | 13,406 | $2,663 | 0.4% | $119.81 | +17.2% | COM | 88579Y101 |
| DRSK | ETF SER SOLUTIONS | 88,737 | $2,628 | 0.3% | $29.46 | — | APTUS DEFINED | 26922A388 |
| LEAD | SIREN ETF TR | 48,705 | $2,612 | 0.3% | $47.50 | — | DIVCN LDRS ETF | 829658301 |
| WM | WASTE MGMT INC DEL | 17,974 | $2,519 | 0.3% | $96.81 | +32.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 14,865 | $2,456 | 0.3% | $75.21 | +96.6% | COM | 025816109 |
| TSLA | TESLA INC | 3,543 | $2,408 | 0.3% | $174.60 | +24.3% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 51,337 | $2,346 | 0.3% | $46.99 | -0.2% | COM | 29670G102 |
| T | AT&T INC | 80,717 | $2,323 | 0.3% | $15.28 | +11.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,068 | $2,296 | 0.3% | $281.80 | +20.1% | COM | 539830109 |
| CBU | COMMUNITY BK SYS INC | 30,101 | $2,277 | 0.3% | $36.29 | +87.4% | COM | 203607106 |
| CAT | CATERPILLAR INC | 10,449 | $2,273 | 0.3% | $106.07 | +99.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 931 | $2,273 | 0.3% | $55.86 | +107.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 35,926 | $2,266 | 0.3% | $53.99 | -7.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,859 | $2,202 | 0.3% | $103.69 | +21.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 53,201 | $2,193 | 0.3% | $22.44 | +62.9% | COM | 060505104 |
| — | APTIV PLC | 13,457 | $2,117 | 0.3% | $88.35 | — | SHS | G6095L109 |
| FENY | FIDELITY COVINGTON TRUST | 142,422 | $2,101 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.3% | $214456.19 | +96.0% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 21,669 | $2,086 | 0.3% | $57.54 | +48.6% | COM | 291011104 |
| GM | GENERAL MTRS CO | 34,551 | $2,045 | 0.3% | $32.80 | +72.9% | COM | 37045V100 |
| TIP | ISHARES TR | 15,954 | $2,042 | 0.3% | $122.53 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 7,589 | $2,037 | 0.3% | $78.45 | +176.8% | COM | 235851102 |
| — | WORLD GOLD TR | 113,278 | $1,995 | 0.3% | $17.29 | — | SPDR GLD MINIS | 98149E204 |
| GBIL | GOLDMAN SACHS ETF TR | 19,449 | $1,947 | 0.3% | $100.17 | — | ACCES TREASURY | 381430529 |
| PPL | PPL CORP | 69,425 | $1,942 | 0.3% | $23.55 | +3.1% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 25,949 | $1,902 | 0.3% | $59.27 | +12.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,179 | $1,876 | 0.2% | $67.36 | +59.3% | COM | 002824100 |
| DOW | DOW INC | 29,471 | $1,865 | 0.2% | $33.37 | +53.0% | COM | 260557103 |
| MUB | ISHARES TR | 15,808 | $1,853 | 0.2% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 59,004 | $1,847 | 0.2% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 16,597 | $1,833 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 3,712 | $1,819 | 0.2% | $100.37 | +319.9% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,701 | $1,780 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CMI | CUMMINS INC | 7,190 | $1,752 | 0.2% | $131.18 | +74.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,416 | $1,724 | 0.2% | $277.46 | +68.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 4,700 | $1,716 | 0.2% | $184.43 | +96.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 7,567 | $1,692 | 0.2% | $125.07 | +63.9% | COM | 452308109 |
| LQD | ISHARES TR | 12,323 | $1,656 | 0.2% | $124.34 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 7,478 | $1,645 | 0.2% | $126.03 | +59.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 11,526 | $1,642 | 0.2% | $40.54 | +217.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 6,178 | $1,640 | 0.2% | $164.08 | +52.5% | COM | 655844108 |
| QCOM | QUALCOMM INC | 11,323 | $1,619 | 0.2% | $68.45 | +78.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 4,061 | $1,619 | 0.2% | $189.15 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 20,618 | $1,603 | 0.2% | $58.24 | +22.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 5,018 | $1,600 | 0.2% | $186.54 | +52.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 8,225 | $1,582 | 0.2% | $81.83 | +100.7% | COM | 882508104 |
| SMDV | PROSHARES TR | 24,529 | $1,561 | 0.2% | $54.32 | — | RUSS 2000 DIVD | 74347B698 |
| ENB | ENBRIDGE INC | 38,786 | $1,553 | 0.2% | $23.09 | +24.0% | COM | 29250N105 |
| TOTL | SSGA ACTIVE ETF TR | 31,998 | $1,549 | 0.2% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 25,497 | $1,543 | 0.2% | $40.38 | +33.2% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,226 | $1,506 | 0.2% | $47.32 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 4,128 | $1,456 | 0.2% | $122.85 | +179.1% | COM | 244199105 |
| MBB | ISHARES TR | 13,063 | $1,414 | 0.2% | $107.59 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 13,831 | $1,410 | 0.2% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 11,065 | $1,394 | 0.2% | $96.85 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 7,162 | $1,389 | 0.2% | $98.53 | +82.2% | COM | 548661107 |
| SPTL | SPDR SER TR | 32,995 | $1,363 | 0.2% | $42.32 | — | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 13,711 | $1,359 | 0.2% | $60.01 | +27.3% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 17,027 | $1,318 | 0.2% | $24.33 | +25.7% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 14,091 | $1,276 | 0.2% | $33.36 | +179.2% | COM | 74762E102 |
| FISV | FISERV INC | 11,853 | $1,267 | 0.2% | $83.37 | +39.4% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 10,984 | $1,228 | 0.2% | $56.32 | +80.5% | COM | 855244109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,655 | $1,217 | 0.2% | $67.69 | — | SHS | 337345102 |
| ALL | ALLSTATE CORP | 9,282 | $1,211 | 0.2% | $84.68 | +36.2% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 5,138 | $1,202 | 0.2% | $182.46 | +19.2% | CL A | 21036P108 |
| — | INVESCO EXCH TRADED FD TR II | 40,714 | $1,199 | 0.2% | $25.44 | — | PURBTA FTSE DV | 46138E487 |
| USMV | ISHARES TR | 15,992 | $1,177 | 0.2% | $26.88 | — | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 2,503 | $1,177 | 0.2% | $309.24 | +39.0% | COM | 776696106 |
| UGI | UGI CORP NEW | 25,136 | $1,164 | 0.2% | $44.04 | +2.2% | COM | 902681105 |
| XLI | SELECT SECTOR SPDR TR | 11,369 | $1,164 | 0.2% | $72.71 | — | SBI INT-INDS | 81369Y704 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,386 | $1,152 | 0.2% | $29.82 | — | FINLS ALPHADEX | 33734X135 |
| VTV | VANGUARD INDEX FDS | 8,165 | $1,122 | 0.1% | $110.13 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 34,905 | $1,117 | 0.1% | $28.11 | +10.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 3,805 | $1,095 | 0.1% | $170.89 | +52.6% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 15,468 | $1,082 | 0.1% | $58.61 | — | SBI CONS STPLS | 81369Y308 |
| DIVO | AMPLIFY ETF TR | 30,139 | $1,081 | 0.1% | $33.51 | — | CWP ENHANCED DIV | 032108409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,408 | $1,074 | 0.1% | $134.14 | +31.4% | COM | 053015103 |
| GIS | GENERAL MLS INC | 17,633 | $1,074 | 0.1% | $41.95 | +26.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 7,161 | $1,072 | 0.1% | $108.73 | +30.0% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 8,582 | $1,065 | 0.1% | $76.78 | +42.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 15,442 | $1,063 | 0.1% | $51.81 | +7.8% | COM | 375558103 |
| NJR | NEW JERSEY RES CORP | 26,855 | $1,062 | 0.1% | $33.97 | +4.7% | COM | 646025106 |
| — | BLACKROCK MUN TARGET TERM TR | 39,876 | $1,046 | 0.1% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| DUK | DUKE ENERGY CORP NEW | 10,560 | $1,043 | 0.1% | $66.04 | +27.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 5,504 | $1,036 | 0.1% | $146.56 | +16.6% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 21,979 | $1,036 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| FDX | FEDEX CORP | 3,438 | $1,026 | 0.1% | $159.89 | +69.0% | COM | 31428X106 |
| KLAC | KLA CORP | 3,160 | $1,025 | 0.1% | $186.00 | +63.9% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 7,623 | $1,020 | 0.1% | $99.37 | +13.1% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 11,862 | $1,019 | 0.1% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 21,474 | $1,014 | 0.1% | $45.90 | — | PORTFOLIO S&P400 | 78464A847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,651 | $994 | 0.1% | $54.58 | +38.7% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,847 | $980 | 0.1% | $81.18 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 9,305 | $975 | 0.1% | $102.25 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 5,656 | $960 | 0.1% | $99.80 | +56.7% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 3,854 | $959 | 0.1% | $118.73 | +98.1% | COM | 03076C106 |
| MTB | M & T BK CORP | 6,594 | $958 | 0.1% | $98.18 | +37.1% | COM | 55261F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,781 | $953 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| — | SOUTH JERSEY INDS INC | 36,066 | $936 | 0.1% | $30.69 | — | COM | 838518108 |
| ATO | ATMOS ENERGY CORP | 9,738 | $936 | 0.1% | $87.03 | +2.6% | COM | 049560105 |
| TPR | TAPESTRY INC | 21,403 | $931 | 0.1% | $32.68 | +20.6% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 15,154 | $929 | 0.1% | $28.66 | +62.7% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 6,343 | $926 | 0.1% | $83.00 | +46.1% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 16,660 | $925 | 0.1% | $39.36 | +19.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 19,332 | $922 | 0.1% | $30.73 | +10.6% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,956 | $921 | 0.1% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 8,922 | $914 | 0.1% | $59.19 | +38.2% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,620 | $886 | 0.1% | $108.64 | — | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP | 11,307 | $883 | 0.1% | $53.78 | +22.7% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 24,011 | $881 | 0.1% | $26.71 | — | FINANCIAL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,479 | $878 | 0.1% | $117.47 | — | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE COM INC | 3,587 | $876 | 0.1% | $187.17 | +21.7% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 11,778 | $866 | 0.1% | $56.99 | +10.0% | COM | 25746U109 |
| DGRO | ISHARES TR | 17,104 | $861 | 0.1% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,340 | $860 | 0.1% | $78.79 | — | HLTH CARE ALPH | 33734X143 |
| — | LINDE PLC | 2,968 | $858 | 0.1% | $202.44 | — | SHS | G5494J103 |
| HPQ | HP INC | 28,099 | $848 | 0.1% | $17.03 | +59.7% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 4,615 | $830 | 0.1% | $126.65 | +24.3% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,075 | $829 | 0.1% | $58.13 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 3,734 | $819 | 0.1% | $108.33 | +77.4% | COM | 438516106 |
| — | SPDR SER TR | 8,351 | $816 | 0.1% | $73.11 | — | S&P 600 SML CAP | 78464A813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,264 | $815 | 0.1% | $128.18 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 9,376 | $808 | 0.1% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| LKQ | LKQ CORP | 16,262 | $800 | 0.1% | $28.14 | +52.4% | COM | 501889208 |
| VTRS | VIATRIS INC | 54,502 | $779 | 0.1% | $13.20 | -10.1% | COM | 92556V106 |
| XLY | SELECT SECTOR SPDR TR | 4,335 | $774 | 0.1% | $102.91 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 4,028 | $772 | 0.1% | $167.34 | — | SPON ADR NEW | 25243Q205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,193 | $769 | 0.1% | $25.74 | +28.1% | COM | 28414H103 |
| PYPL | PAYPAL HLDGS INC | 2,625 | $765 | 0.1% | $133.00 | +98.1% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 8,786 | $754 | 0.1% | $64.53 | +9.4% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 16,484 | $747 | 0.1% | $38.75 | +3.2% | COM | 949746101 |
| TSN | TYSON FOODS INC | 10,005 | $738 | 0.1% | $51.93 | +29.5% | CL A | 902494103 |
| CTVA | CORTEVA INC | 16,628 | $737 | 0.1% | $25.96 | +69.1% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 13,612 | $733 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| EFAD | PROSHARES TR | 15,712 | $721 | 0.1% | $43.63 | — | MSCI EAFE DIVD | 74347B839 |
| ET | ENERGY TRANSFER L P | 66,970 | $712 | 0.1% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 1,678 | $689 | 0.1% | $280.56 | +31.8% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 3,965 | $688 | 0.1% | $137.90 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 3,667 | $684 | 0.1% | $111.24 | +49.7% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 11,082 | $675 | 0.1% | $43.93 | +7.4% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 7,908 | $672 | 0.1% | $73.83 | +11.6% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 4,269 | $660 | 0.1% | $77.36 | +79.1% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 48,503 | $653 | 0.1% | $27.56 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 11,310 | $645 | 0.1% | $31.66 | +55.0% | CL A | 20030N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,417 | $643 | 0.1% | $47.51 | +50.5% | COM UNIT PART IN | 65341B106 |
| — | DISCOVER FINL SVCS | 5,394 | $638 | 0.1% | $50.83 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 12,439 | $637 | 0.1% | $31.07 | +41.2% | COM | 064058100 |
| AWR | AMER STATES WTR CO | 7,979 | $635 | 0.1% | $63.26 | +14.3% | COM | 029899101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,455 | $635 | 0.1% | $55.06 | — | AEROSPACE DEFN | 46137V100 |
| BDX | BECTON DICKINSON & CO | 2,597 | $631 | 0.1% | $211.58 | +5.0% | COM | 075887109 |
| SPBO | SPDR SER TR | 17,841 | $631 | 0.1% | $33.81 | — | PORTFOLIO CRPORT | 78464A144 |
| GPC | GENUINE PARTS CO | 4,964 | $628 | 0.1% | $78.11 | +41.8% | COM | 372460105 |
| HAL | HALLIBURTON CO | 26,889 | $622 | 0.1% | $36.24 | -43.8% | COM | 406216101 |
| IJR | ISHARES TR | 5,455 | $616 | 0.1% | $79.35 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 9,592 | $607 | 0.1% | $60.95 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 1,084 | $605 | 0.1% | $497.94 | +1.2% | COM | 75886F107 |
| MCK | MCKESSON CORP | 3,161 | $604 | 0.1% | $126.86 | +48.3% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 3,793 | $603 | 0.1% | $118.52 | +31.0% | COM | H1467J104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 39,962 | $603 | 0.1% | $13.27 | — | COM | 670972108 |
| CL | COLGATE PALMOLIVE CO | 7,402 | $602 | 0.1% | $59.54 | +23.3% | COM | 194162103 |
| IVV | ISHARES TR | 1,373 | $590 | 0.1% | $291.34 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 8,319 | $589 | 0.1% | $50.03 | +25.3% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 3,375 | $588 | 0.1% | $105.08 | +43.4% | COM | 427866108 |
| TJX | TJX COS INC NEW | 8,717 | $588 | 0.1% | $46.68 | +36.4% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,776 | $584 | 0.1% | $40.81 | +29.5% | COM | 744573106 |
| — | INVESCO EXCH TRADED FD TR II | 18,570 | $570 | 0.1% | $27.08 | — | PURBTA FTSE EM | 46138E479 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,315 | $564 | 0.1% | $31.88 | +74.9% | COM | 039483102 |
| NFLX | NETFLIX INC | 1,067 | $564 | 0.1% | $39.54 | +29.3% | COM | 64110L106 |
| — | EATON VANCE MUN BD FD | 40,676 | $556 | 0.1% | $12.62 | — | COM | 27827X101 |
| USB | US BANCORP DEL | 9,758 | $556 | 0.1% | $30.83 | +54.8% | COM NEW | 902973304 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,861 | $554 | 0.1% | $38.79 | — | COM | 024835100 |
| XBI | SPDR SER TR | 4,092 | $554 | 0.1% | $73.76 | — | S&P BIOTECH | 78464A870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,888 | $554 | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| BIIB | BIOGEN INC | 1,587 | $550 | 0.1% | $281.69 | +7.5% | COM | 09062X103 |
| MET | METLIFE INC | 9,060 | $542 | 0.1% | $36.15 | +52.4% | COM | 59156R108 |
| — | KELLOGG CO | 8,299 | $534 | 0.1% | $43.36 | +18.9% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 8,534 | $532 | 0.1% | $42.77 | +27.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,452 | $527 | 0.1% | $269.87 | +23.7% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,378 | $515 | 0.1% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| ECL | ECOLAB INC | 2,484 | $512 | 0.1% | $136.01 | +51.7% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 1,962 | $509 | 0.1% | $183.34 | +32.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $506 | 0.1% | $306.88 | +17.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,866 | $504 | 0.1% | $205.85 | +7.5% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,562 | $503 | 0.1% | $57.85 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 1,690 | $498 | 0.1% | $141.04 | +90.1% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SER TR | 15,927 | $496 | 0.1% | $31.02 | — | PORTFLI TIPS ETF | 78464A656 |
| XLC | SELECT SECTOR SPDR TR | 6,104 | $494 | 0.1% | $55.51 | — | COMMUNICATION | 81369Y852 |
| — | TWITTER INC | 7,063 | $486 | 0.1% | $32.49 | — | COM | 90184L102 |
| VXF | VANGUARD INDEX FDS | 2,567 | $484 | 0.1% | $108.30 | — | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK & DECKER INC | 2,351 | $482 | 0.1% | $109.19 | +61.8% | COM | 854502101 |
| ETN | EATON CORP PLC | 3,249 | $481 | 0.1% | $80.53 | +66.3% | SHS | G29183103 |
| VFC | V F CORP | 5,857 | $480 | 0.1% | $85.97 | -3.0% | COM | 918204108 |
| XYL | XYLEM INC | 3,979 | $477 | 0.1% | $77.13 | +40.2% | COM | 98419M100 |
| IWF | ISHARES TR | 1,755 | $476 | 0.1% | $180.06 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 17,956 | $475 | 0.1% | $30.97 | — | SPONSORED ADR | 055622104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,864 | $474 | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| NWN | NORTHWEST NAT HLDG CO | 9,006 | $473 | 0.1% | $63.49 | -14.8% | COM | 66765N105 |
| MKC | MCCORMICK & CO INC | 5,352 | $472 | 0.1% | $75.90 | +6.3% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 7,852 | $470 | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| XLRE | SELECT SECTOR SPDR TR | 10,212 | $453 | 0.1% | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 5,821 | $453 | 0.1% | $48.05 | +53.2% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 3,311 | $452 | 0.1% | $64.02 | +117.2% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,720 | $452 | 0.1% | $25.35 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 3,491 | $452 | 0.1% | $76.13 | +31.6% | COM | 233331107 |
| SPIB | SPDR SER TR | 12,239 | $449 | 0.1% | $36.42 | — | PORTFOLIO INTRMD | 78464A375 |
| HRL | HORMEL FOODS CORP | 9,365 | $447 | 0.1% | $29.32 | +41.6% | COM | 440452100 |
| BALL | BALL CORP | 5,504 | $446 | 0.1% | $80.29 | +1.6% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 18,011 | $442 | 0.1% | $23.00 | -5.2% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,628 | $436 | 0.1% | $96.03 | — | SPONSORED ADS | 874039100 |
| — | DRAFTKINGS INC | 8,310 | $434 | 0.1% | $51.34 | — | COM CL A | 26142R104 |
| HST | HOST HOTELS & RESORTS INC | 25,400 | $434 | 0.1% | $13.29 | +8.4% | COM | 44107P104 |
| SPGM | SPDR INDEX SHS FDS | 7,806 | $433 | 0.1% | $47.47 | — | PORTFLI MSCI GBL | 78463X475 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $431 | 0.1% | $177.59 | +107.8% | COM | 91324P102 |
| KMX | CARMAX INC | 3,330 | $430 | 0.1% | $67.93 | +82.0% | COM | 143130102 |
| PFF | ISHARES TR | 10,904 | $429 | 0.1% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 5,707 | $426 | 0.1% | $68.49 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 4,667 | $426 | 0.1% | $84.34 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 4,496 | $425 | 0.1% | $70.15 | +13.5% | COM | 418056107 |
| PSA | PUBLIC STORAGE | 1,409 | $424 | 0.1% | $151.50 | +50.8% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $419 | 0.1% | $119.48 | +11.6% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 1,745 | $414 | 0.1% | $180.70 | — | MID CAP ETF | 922908629 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,432 | $412 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,276 | $403 | 0.1% | $22.61 | +54.8% | FNF GROUP COM | 31620R303 |
| IAU | ISHARES GOLD TR | 11,944 | $403 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| UNM | UNUM GROUP | 14,140 | $402 | 0.1% | $30.93 | -5.0% | COM | 91529Y106 |
| IEF | ISHARES TR | 3,455 | $399 | 0.1% | $109.37 | — | BARCLAYS 7 10 YR | 464287440 |
| TD | TORONTO DOMINION BK ONT | 5,629 | $394 | 0.1% | $56.25 | +24.4% | COM NEW | 891160509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,015 | $393 | 0.1% | $444.12 | -25.0% | CL A | 98980L101 |
| MVIS | MICROVISION INC DEL | 23,423 | $392 | 0.1% | $14.03 | +17.0% | COM NEW | 594960304 |
| ALB | ALBEMARLE CORP | 2,324 | $392 | 0.1% | $80.64 | +89.2% | COM | 012653101 |
| ETSY | ETSY INC | 1,899 | $391 | 0.1% | $184.82 | +0.1% | COM | 29786A106 |
| IHI | ISHARES TR | 1,076 | $388 | 0.1% | $189.09 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 6,970 | $384 | 0.1% | $45.08 | — | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SER TR | 6,300 | $383 | 0.1% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | EATON VANCE TAX MNGED BUY WR | 22,574 | $379 | 0.1% | $16.41 | — | COM | 27828X100 |
| DLR | DIGITAL RLTY TR INC | 2,503 | $377 | 0.0% | $87.47 | +46.8% | COM | 253868103 |
| EXC | EXELON CORP | 8,475 | $376 | 0.0% | $21.59 | +26.7% | COM | 30161N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,148 | $371 | 0.0% | $126.98 | — | NY ARCA BIOTECH | 33733E203 |
| CARR | CARRIER GLOBAL CORPORATION | 7,636 | $371 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC | 3,786 | $368 | 0.0% | $40.01 | +90.6% | COM | 09260D107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,546 | $363 | 0.0% | $43.92 | +18.6% | COM | 130788102 |
| COIN | COINBASE GLOBAL INC | 1,424 | $361 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VB | VANGUARD INDEX FDS | 1,602 | $361 | 0.0% | $182.01 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 2,073 | $360 | 0.0% | $133.91 | — | MSCI USA MMENTM | 46432F396 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,191 | $360 | 0.0% | $55.63 | +24.5% | CL A | 192446102 |
| CMA | COMERICA INC | 5,016 | $358 | 0.0% | $30.18 | +97.4% | COM | 200340107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,550 | $351 | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| F | FORD MTR CO DEL | 23,575 | $350 | 0.0% | $8.19 | +23.2% | COM | 345370860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,515 | $348 | 0.0% | $53.42 | — | FT CBOE VEST S&P | 33739Q705 |
| BAX | BAXTER INTL INC | 4,317 | $347 | 0.0% | $63.31 | +19.5% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $345 | 0.0% | $266.36 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 4,554 | $344 | 0.0% | $53.97 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,332 | $343 | 0.0% | $42.13 | — | NASDAQ CYB ETF | 33734X846 |
| NKE | NIKE INC | 2,203 | $340 | 0.0% | $55.71 | +125.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,291 | $338 | 0.0% | $97.62 | — | TECHNOLOGY | 81369Y803 |
| — | FNCB BANCORP INC | 46,500 | $338 | 0.0% | $8.10 | — | COM | 302578109 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,736 | $335 | 0.0% | $11.30 | — | COM | 27829C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,373 | $330 | 0.0% | $62.45 | — | CAP STRENGTH ETF | 33733E104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,456 | $330 | 0.0% | $224.92 | — | SPONSORED ADS | 01609W102 |
| ACES | ALPS ETF TR | 4,291 | $325 | 0.0% | $78.11 | — | CLEAN ENERGY | 00162Q460 |
| VOE | VANGUARD INDEX FDS | 2,289 | $322 | 0.0% | $102.33 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,642 | $320 | 0.0% | $114.23 | +31.3% | COM | 22822V101 |
| GRMN | GARMIN LTD | 2,206 | $319 | 0.0% | $58.17 | +117.9% | SHS | H2906T109 |
| ALK | ALASKA AIR GROUP INC | 5,267 | $318 | 0.0% | $60.36 | +11.8% | COM | 011659109 |
| KSS | KOHLS CORP | 5,758 | $317 | 0.0% | $33.95 | +69.4% | COM | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 8,351 | $310 | 0.0% | $21.56 | +69.4% | CL B | 35671D857 |
| VDC | VANGUARD WORLD FDS | 1,686 | $308 | 0.0% | $143.68 | — | CONSUM STP ETF | 92204A207 |
| — | BROOKFIELD RENEWABLE CORP | 7,253 | $304 | 0.0% | $44.58 | — | CL A SUB VTG | 11284V105 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,432 | $300 | 0.0% | $14.97 | — | COM | 27828Y108 |
| IHDG | WISDOMTREE TR | 6,761 | $298 | 0.0% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| XYZ | SQUARE INC | 1,223 | $298 | 0.0% | $114.72 | +102.2% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 1,765 | $294 | 0.0% | $173.51 | -6.6% | COM | 87918A105 |
| BSV | VANGUARD BD INDEX FDS | 3,545 | $291 | 0.0% | $80.94 | — | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 7,291 | $290 | 0.0% | $38.88 | — | SPONSORED ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC | 1,569 | $289 | 0.0% | $130.06 | +29.2% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 1,009 | $289 | 0.0% | $215.40 | — | GROWTH ETF | 922908736 |
| LNC | LINCOLN NATL CORP IND | 4,603 | $289 | 0.0% | $32.87 | +57.8% | COM | 534187109 |
| VDE | VANGUARD WORLD FDS | 3,768 | $286 | 0.0% | $70.02 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 750 | $285 | 0.0% | $181.91 | +75.6% | COM | 38141G104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,405 | $284 | 0.0% | $60.62 | — | KBW BK ETF | 46138E628 |
| WHR | WHIRLPOOL CORP | 1,302 | $284 | 0.0% | $115.67 | +101.4% | COM | 963320106 |
| DFH | DREAM FINDERS HOMES INC | 11,528 | $282 | 0.0% | $25.83 | 0.0% | COM CL A | 26154D100 |
| SPYD | SPDR SER TR | 6,889 | $276 | 0.0% | $32.82 | — | PRTFLO S&P500 HI | 78468R788 |
| ADME | ETF SER SOLUTIONS | 6,953 | $276 | 0.0% | $39.70 | — | APTUS DRAWDOWN | 26922A784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 464 | $272 | 0.0% | $296.96 | +73.6% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,448 | $271 | 0.0% | $50.76 | — | S&P500 LOW VOL | 46138E354 |
| LTCH | LATCH INC | 21,830 | $268 | 0.0% | $12.28 | — | COM | 51818V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,392 | $267 | 0.0% | $144.25 | +8.5% | COM | 83088M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,888 | $261 | 0.0% | $22.46 | — | COM SHS | 670699107 |
| SPYM | SPDR SER TR | 5,124 | $258 | 0.0% | $39.67 | — | PORTFOLIO S&P500 | 78464A854 |
| NIO | NIO INC | 4,819 | $256 | 0.0% | $40.49 | — | SPON ADS | 62914V106 |
| JD | JD.COM INC | 3,211 | $256 | 0.0% | $75.96 | — | SPON ADR CL A | 47215P106 |
| EEMV | ISHARES INC | 3,781 | $243 | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| DG | DOLLAR GEN CORP NEW | 1,125 | $243 | 0.0% | $183.21 | +6.7% | COM | 256677105 |
| INMD | INMODE LTD | 2,550 | $241 | 0.0% | $15.64 | +171.6% | SHS | M5425M103 |
| DPZ | DOMINOS PIZZA INC | 514 | $240 | 0.0% | $358.50 | +11.4% | COM | 25754A201 |
| CME | CME GROUP INC | 1,128 | $240 | 0.0% | $125.11 | +40.4% | COM | 12572Q105 |
| — | ARENA PHARMACEUTICALS INC | 3,520 | $240 | 0.0% | $18.29 | — | COM NEW | 040047607 |
| WGO | WINNEBAGO INDS INC | 3,513 | $239 | 0.0% | $42.16 | +75.1% | COM | 974637100 |
| TIPX | SPDR SER TR | 11,213 | $237 | 0.0% | $19.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| SCHW | SCHWAB CHARLES CORP | 3,256 | $237 | 0.0% | $59.86 | +11.3% | COM | 808513105 |
| PAYX | PAYCHEX INC | 2,203 | $236 | 0.0% | $55.44 | +59.2% | COM | 704326107 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,139 | $231 | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| — | EAGLE BULK SHIPPING INC | 4,808 | $228 | 0.0% | $47.42 | — | COM | Y2187A150 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,053 | $226 | 0.0% | $53.69 | — | LP INT UNIT | G16252101 |
| — | LAM RESEARCH CORP | 344 | $224 | 0.0% | $354.90 | — | COM | 512807108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,782 | $223 | 0.0% | $53.23 | — | PARTNERSHIP UNIT | G16258108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,923 | $222 | 0.0% | $20.40 | — | LOW DUR STRTGC | 33740F870 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $220 | 0.0% | $95.44 | +161.1% | COM | 773903109 |
| CF | CF INDS HLDGS INC | 4,258 | $219 | 0.0% | $38.55 | +19.4% | COM | 125269100 |
| IDA | IDACORP INC | 2,234 | $218 | 0.0% | $91.64 | +9.4% | COM | 451107106 |
| KRE | SPDR SER TR | 3,318 | $217 | 0.0% | $57.09 | — | S&P REGL BKG | 78464A698 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,585 | $217 | 0.0% | $87.67 | -0.8% | COM | 681116109 |
| POR | PORTLAND GEN ELEC CO | 4,676 | $215 | 0.0% | $35.57 | +13.5% | COM NEW | 736508847 |
| OPRX | OPTIMIZERX CORP | 3,449 | $213 | 0.0% | $50.35 | +1.1% | COM NEW | 68401U204 |
| IEMG | ISHARES INC | 3,140 | $210 | 0.0% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 1,043 | $209 | 0.0% | $156.01 | — | LARGE CAP ETF | 922908637 |
| KHC | KRAFT HEINZ CO | 5,124 | $209 | 0.0% | $40.61 | -16.7% | COM | 500754106 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,279 | $208 | 0.0% | $37.54 | — | COM | 09250W107 |
| MGA | MAGNA INTL INC | 2,220 | $206 | 0.0% | $31.91 | +156.3% | COM | 559222401 |
| QUAL | ISHARES TR | 1,550 | $206 | 0.0% | $119.47 | — | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 1,986 | $204 | 0.0% | $81.39 | — | MSCI GBL MIN VOL | 464286525 |
| — | VROOM INC | 4,864 | $204 | 0.0% | $43.03 | — | COM | 92918V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,985 | $204 | 0.0% | $53.80 | +44.9% | SHS - A - | N53745100 |
| MGK | VANGUARD WORLD FD | 872 | $202 | 0.0% | $143.78 | — | MEGA GRWTH IND | 921910816 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,200 | $202 | 0.0% | $47.93 | — | SENIOR LN FD | 33738D309 |
| — | LABORATORY CORP AMER HLDGS | 728 | $201 | 0.0% | $252.32 | — | COM NEW | 50540R409 |
| LI | LI AUTO INC | 5,717 | $200 | 0.0% | $27.03 | — | SPONSORED ADS | 50202M102 |
| — | CHARGEPOINT HOLDINGS INC | 5,709 | $198 | 0.0% | $31.14 | — | COM CL A | 15961R105 |
| IEI | ISHARES TR | 1,501 | $196 | 0.0% | $128.46 | — | 3 7 YR TREAS BD | 464288661 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,870 | $196 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,644 | $195 | 0.0% | $107.74 | +0.5% | COM | 45866F104 |
| — | IMMUNOGEN INC | 29,600 | $195 | 0.0% | $4.74 | — | COM | 45253H101 |
| STT | STATE STR CORP | 2,361 | $194 | 0.0% | $51.05 | +41.9% | COM | 857477103 |
| ASML | ASML HOLDING N V | 281 | $194 | 0.0% | $546.47 | — | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 2,132 | $192 | 0.0% | $73.84 | +8.8% | CL A | 771049103 |
| HAYW | HAYWARD HLDGS INC | 7,352 | $191 | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $191 | 0.0% | $14.06 | — | COM | 09255G107 |
| — | UNILEVER PLC | 3,241 | $190 | 0.0% | $59.45 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 685 | $184 | 0.0% | $124.11 | — | CORE S&P MCP ETF | 464287507 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,778 | $184 | 0.0% | $91.99 | — | S&P500 EQL UTL | 46137V274 |
| — | PENNS WOODS BANCORP INC | 7,733 | $184 | 0.0% | $29.89 | — | COM | 708430103 |
| SNY | SANOFI | 3,474 | $183 | 0.0% | $43.27 | — | SPONSORED ADR | 80105N105 |
| AVGO | BROADCOM INC | 383 | $183 | 0.0% | $26.78 | +57.0% | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC | 2,189 | $180 | 0.0% | $85.46 | -1.6% | COM | 55024U109 |
| — | TOTALENERGIES SE | 3,967 | $180 | 0.0% | $43.10 | — | SPONSORED ADS | 89151E109 |
| TROW | PRICE T ROWE GROUP INC | 896 | $177 | 0.0% | $106.39 | +42.3% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 649 | $177 | 0.0% | $233.67 | +12.5% | COM | 824348106 |
| FPE | FIRST TR EXCH TRADED FD III | 8,535 | $176 | 0.0% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,281 | $176 | 0.0% | $21.28 | +6.3% | COM | 02376R102 |
| GLW | CORNING INC | 4,259 | $174 | 0.0% | $24.87 | +54.0% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,758 | $173 | 0.0% | $33.23 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 9,499 | $173 | 0.0% | $12.36 | +11.0% | COM | 49456B101 |
| JNK | SPDR SER TR | 1,554 | $171 | 0.0% | $108.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HANESBRANDS INC | 9,041 | $169 | 0.0% | $21.71 | — | COM | 410345102 |
| WPP | WPP PLC NEW | 2,500 | $169 | 0.0% | $104.73 | — | ADR | 92937A102 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,020 | $166 | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| — | BLACKROCK INC | 190 | $166 | 0.0% | $497.49 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 807 | $165 | 0.0% | $182.29 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 1,437 | $165 | 0.0% | $89.60 | +20.6% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,433 | $163 | 0.0% | $8.87 | +39.7% | COM | 446150104 |
| PENN | PENN NATL GAMING INC | 2,115 | $162 | 0.0% | $88.12 | -2.3% | COM | 707569109 |
| TMUS | T-MOBILE US INC | 1,102 | $160 | 0.0% | $117.38 | +13.5% | COM | 872590104 |
| AGG | ISHARES TR | 1,379 | $159 | 0.0% | $51.83 | — | CORE US AGGBD ET | 464287226 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,501 | $157 | 0.0% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| NEM | NEWMONT CORP | 2,465 | $156 | 0.0% | $37.46 | +54.7% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 615 | $156 | 0.0% | $75.15 | +66.7% | COM | 679580100 |
| WTMF | WISDOMTREE TR | 3,722 | $154 | 0.0% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| SRE | SEMPRA ENERGY | 1,166 | $154 | 0.0% | $51.71 | +13.8% | COM | 816851109 |
| FAST | FASTENAL CO | 2,902 | $151 | 0.0% | $20.20 | +15.3% | COM | 311900104 |
| DOX | AMDOCS LTD | 1,955 | $151 | 0.0% | $56.56 | +23.6% | SHS | G02602103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3,403 | $149 | 0.0% | $29.05 | — | PURBTA MSCI US | 46138E461 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,330 | $147 | 0.0% | $40.93 | +32.1% | COM | 74251V102 |
| ADSK | AUTODESK INC | 504 | $147 | 0.0% | $171.95 | +65.9% | COM | 052769106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,809 | $143 | 0.0% | $48.65 | — | S&P SMCP VLU MNT | 46137V480 |
| VAW | VANGUARD WORLD FDS | 784 | $142 | 0.0% | $125.19 | — | MATERIALS ETF | 92204A801 |
| QYLD | GLOBAL X FDS | 6,322 | $142 | 0.0% | $21.39 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYV | SPDR SER TR | 3,564 | $141 | 0.0% | $37.55 | — | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 1,660 | $140 | 0.0% | $51.68 | +40.7% | COM | 025537101 |
| DHI | D R HORTON INC | 1,549 | $140 | 0.0% | $70.18 | +27.7% | COM | 23331A109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,538 | $139 | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,577 | $138 | 0.0% | $99.34 | — | LONG TERM TREAS | 92206C847 |
| UBER | UBER TECHNOLOGIES INC | 2,750 | $138 | 0.0% | $45.08 | +15.9% | COM | 90353T100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,613 | $137 | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| — | TE CONNECTIVITY LTD | 1,003 | $136 | 0.0% | $60.91 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 1,970 | $135 | 0.0% | $32.23 | +82.8% | SHS | G51502105 |
| HRI | HERC HLDGS INC | 1,198 | $134 | 0.0% | $58.60 | +66.2% | COM | 42704L104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 669 | $133 | 0.0% | $120.33 | — | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 1,339 | $132 | 0.0% | $82.03 | — | CORE S&P TTL STK | 464287150 |
| PLNT | PLANET FITNESS INC | 1,750 | $132 | 0.0% | $42.95 | +85.3% | CL A | 72703H101 |
| CI | CIGNA CORP NEW | 557 | $132 | 0.0% | $189.87 | +21.0% | COM | 125523100 |
| — | PIONEER NAT RES CO | 804 | $131 | 0.0% | $162.94 | — | COM | 723787107 |
| SUB | ISHARES TR | 1,207 | $130 | 0.0% | $52.33 | — | SHRT NAT MUN ETF | 464288158 |
| NHI | NATIONAL HEALTH INVS INC | 1,918 | $129 | 0.0% | $76.15 | — | COM | 63633D104 |
| SDY | SPDR SER TR | 1,043 | $128 | 0.0% | $88.83 | — | S&P DIVID ETF | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $128 | 0.0% | $31.99 | +31.5% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 941 | $127 | 0.0% | $81.18 | +79.1% | COM | 50212V100 |
| CCL | CARNIVAL CORP | 4,763 | $126 | 0.0% | $48.34 | -42.1% | UNIT 99/99/9999 | 143658300 |
| LEG | LEGGETT & PLATT INC | 2,419 | $125 | 0.0% | $42.36 | +22.9% | COM | 524660107 |
| INDI | INDIE SEMICONDUCTOR INC | 12,637 | $125 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,291 | $123 | 0.0% | $83.78 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 2,216 | $123 | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 485 | $122 | 0.0% | $124.26 | +73.2% | CL A | 22788C105 |
| BIV | VANGUARD BD INDEX FDS | 1,360 | $122 | 0.0% | $86.80 | — | INTERMED TERM | 921937819 |
| ELV | ANTHEM INC | 317 | $121 | 0.0% | $272.82 | +31.4% | COM | 036752103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,580 | $120 | 0.0% | $35.19 | — | COM | 36467J108 |
| IWO | ISHARES TR | 385 | $120 | 0.0% | $222.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | WELBILT INC | 5,200 | $120 | 0.0% | $18.85 | — | COM | 949090104 |
| OTIS | OTIS WORLDWIDE CORP | 1,466 | $120 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| EWJ | ISHARES INC | 1,779 | $120 | 0.0% | $61.81 | — | MSCI JPN ETF NEW | 46434G822 |
| NUE | NUCOR CORP | 1,239 | $119 | 0.0% | $52.80 | +64.8% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 1,398 | $119 | 0.0% | $59.58 | +37.5% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 4,365 | $116 | 0.0% | $17.58 | +16.2% | COM | 969457100 |
| USO | UNITED STS OIL FD LP | 2,330 | $116 | 0.0% | $28.11 | — | UNITS | 91232N207 |
| ABNB | AIRBNB INC | 750 | $115 | 0.0% | $165.16 | -5.0% | COM CL A | 009066101 |
| — | BARRICK GOLD CORP | 5,561 | $115 | 0.0% | $25.51 | — | COM | 067901108 |
| SNA | SNAP ON INC | 517 | $115 | 0.0% | $130.23 | +63.0% | COM | 833034101 |
| SHOP | SHOPIFY INC | 78 | $114 | 0.0% | $99.24 | +24.2% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 208 | $114 | 0.0% | $100.09 | +1.3% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 1,550 | $113 | 0.0% | $66.66 | +2.8% | COM | 15135B101 |
| IWS | ISHARES TR | 971 | $112 | 0.0% | $81.26 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 1,103 | $112 | 0.0% | $101.54 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 516 | $111 | 0.0% | $177.90 | +10.0% | COM | 502431109 |
| WELL | WELLTOWER INC | 1,334 | $111 | 0.0% | $60.52 | +12.2% | COM | 95040Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,330 | $110 | 0.0% | $19.03 | — | INSTL PFD SECS | 33739P855 |
| — | ACTIVISION BLIZZARD INC | 1,137 | $109 | 0.0% | $58.41 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 2,807 | $109 | 0.0% | $66.15 | — | SPON ADR B | 780259107 |
| SRLN | SSGA ACTIVE ETF TR | 2,360 | $109 | 0.0% | $46.60 | — | BLACKSTONE SENR | 78467V608 |
| EA | ELECTRONIC ARTS INC | 751 | $108 | 0.0% | $131.86 | +4.9% | COM | 285512109 |
| MRNA | MODERNA INC | 456 | $107 | 0.0% | $91.89 | +94.5% | COM | 60770K107 |
| FTV | FORTIVE CORP | 1,530 | $107 | 0.0% | $46.37 | +14.0% | COM | 34959J108 |
| EFA | ISHARES TR | 1,354 | $107 | 0.0% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 1,158 | $106 | 0.0% | $55.52 | +32.7% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,206 | $106 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| FNB | F N B CORP | 8,423 | $104 | 0.0% | $8.91 | +23.2% | COM | 302520101 |
| RSI | RUSH STREET INTERACTIVE INC | 8,500 | $104 | 0.0% | $15.49 | -13.3% | COM | 782011100 |
| — | GLOBAL X FDS | 4,175 | $104 | 0.0% | $22.91 | — | GENOMIC BIOTECH | 37954Y434 |
| XHB | SPDR SER TR | 1,400 | $103 | 0.0% | $38.27 | — | S&P HOMEBUILD | 78464A888 |
| THO | THOR INDS INC | 909 | $103 | 0.0% | $93.36 | +23.6% | COM | 885160101 |
| HSIC | HENRY SCHEIN INC | 1,380 | $102 | 0.0% | $63.62 | +18.5% | COM | 806407102 |
| TOL | TOLL BROTHERS INC | 1,760 | $102 | 0.0% | $43.74 | +39.3% | COM | 889478103 |
| PH | PARKER-HANNIFIN CORP | 330 | $101 | 0.0% | $96.45 | +201.8% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,874 | $101 | 0.0% | $9.16 | — | COM | 27829F108 |
| ACIO | ETF SER SOLUTIONS | 3,350 | $101 | 0.0% | $30.15 | — | APTUS COLLARED | 26922A222 |
| IWP | ISHARES TR | 872 | $99 | 0.0% | $115.08 | — | RUS MD CP GR ETF | 464287481 |
| CDW | CDW CORP | 568 | $99 | 0.0% | $87.58 | +85.9% | COM | 12514G108 |
| NVO | NOVO-NORDISK A S | 1,175 | $98 | 0.0% | $50.68 | — | ADR | 670100205 |
| NBTB | NBT BANCORP INC | 2,702 | $97 | 0.0% | $36.72 | +5.3% | COM | 628778102 |
| ULTA | ULTA BEAUTY INC | 280 | $97 | 0.0% | $253.40 | +29.4% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 189 | $97 | 0.0% | $278.85 | +68.1% | COM | 29414B104 |
| EQIX | EQUINIX INC | 120 | $97 | 0.0% | $665.33 | +2.0% | COM | 29444U700 |
| VOT | VANGUARD INDEX FDS | 404 | $96 | 0.0% | $154.19 | — | MCAP GR IDXVIP | 922908538 |
| — | AMC ENTMT HLDGS INC | 1,700 | $96 | 0.0% | $10.34 | — | CL A COM | 00165C104 |
| CHE | CHEMED CORP NEW | 203 | $96 | 0.0% | $480.01 | -1.5% | COM | 16359R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $95 | 0.0% | $204.28 | +2.4% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 1,189 | $95 | 0.0% | $45.16 | +55.6% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 3,579 | $94 | 0.0% | $17.24 | — | COM | 85571B105 |
| NET | CLOUDFLARE INC | 882 | $93 | 0.0% | $19.34 | +327.9% | CL A COM | 18915M107 |
| DAL | DELTA AIR LINES INC DEL | 2,130 | $92 | 0.0% | $38.65 | +16.5% | COM NEW | 247361702 |
| — | TILRAY INC | 5,094 | $92 | 0.0% | $18.47 | — | COM CL 2 | 88688T100 |
| RY | ROYAL BK CDA | 895 | $91 | 0.0% | $71.94 | +37.8% | COM | 780087102 |
| NEO | NEOGENOMICS INC | 2,000 | $90 | 0.0% | $8.02 | +452.8% | COM NEW | 64049M209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $90 | 0.0% | $527.69 | +144.4% | COM | 592688105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 792 | $89 | 0.0% | $54.38 | — | SHS | 337344105 |
| — | CANOPY GROWTH CORP | 3,640 | $88 | 0.0% | $25.34 | — | COM | 138035100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,632 | $88 | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| LGIH | LGI HOMES INC | 540 | $87 | 0.0% | $55.86 | +196.2% | COM | 50187T106 |
| TGB | TASEKO MINES LTD | 40,500 | $86 | 0.0% | $1.69 | +27.0% | COM | 876511106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,983 | $85 | 0.0% | $27.60 | +49.8% | COM | 552953101 |
| IGIB | ISHARES TR | 1,400 | $85 | 0.0% | $75.11 | — | ISHS 5-10YR INVT | 464288638 |
| — | OSI ETF TR | 3,013 | $85 | 0.0% | $28.21 | — | OSHARES EUR QLT | 67110P506 |
| VXUS | VANGUARD STAR FDS | 1,276 | $84 | 0.0% | $63.51 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 1,506 | $83 | 0.0% | $72.22 | — | ISHS 1-5YR INVS | 464288646 |
| FYX | FIRST TR SML CP CORE ALPHA F | 894 | $83 | 0.0% | $90.60 | — | COM SHS | 33734Y109 |
| PHM | PULTE GROUP INC | 1,464 | $80 | 0.0% | $43.37 | +23.2% | COM | 745867101 |
| YUMC | YUM CHINA HLDGS INC | 1,213 | $80 | 0.0% | $43.78 | +45.7% | COM | 98850P109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,539 | $79 | 0.0% | $23.82 | -1.8% | COM | 71601V105 |
| IXN | ISHARES TR | 235 | $79 | 0.0% | $192.20 | — | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 487 | $79 | 0.0% | $117.76 | +25.5% | COM | 11133T103 |
| CRSR | CORSAIR GAMING INC | 2,370 | $79 | 0.0% | $25.51 | +28.9% | COM | 22041X102 |
| OGN | ORGANON & CO | 2,602 | $79 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AAXJ | ISHARES TR | 841 | $79 | 0.0% | $77.71 | — | MSCI AC ASIA ETF | 464288182 |
| AA | ALCOA CORP | 2,125 | $78 | 0.0% | $25.98 | +33.6% | COM | 013872106 |
| MCY | MERCURY GENL CORP NEW | 1,200 | $78 | 0.0% | $47.82 | +32.5% | COM | 589400100 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $78 | 0.0% | $38.63 | +64.1% | COM | 29261A100 |
| NNOX | NANO X IMAGING LTD | 2,400 | $77 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| LULU | LULULEMON ATHLETICA INC | 211 | $77 | 0.0% | $304.31 | +8.2% | COM | 550021109 |
| APPS | DIGITAL TURBINE INC | 1,010 | $77 | 0.0% | $30.30 | +135.5% | COM NEW | 25400W102 |
| — | CANADIAN PAC RY LTD | 1,005 | $77 | 0.0% | $102.09 | — | COM | 13645T100 |
| IYH | ISHARES TR | 279 | $76 | 0.0% | $200.25 | — | US HLTHCARE ETF | 464287762 |
| NOV | NOV INC | 4,951 | $76 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 895 | $75 | 0.0% | $33.85 | +20.8% | CL A | 55826T102 |
| ICLN | ISHARES TR | 3,198 | $75 | 0.0% | $16.91 | — | GL CLEAN ENE ETF | 464288224 |
| ED | CONSOLIDATED EDISON INC | 1,027 | $74 | 0.0% | $58.22 | +12.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,293 | $74 | 0.0% | $43.54 | +19.9% | COM | 14149Y108 |
| — | EATON VANCE TAX ADVT DIV INC | 2,685 | $74 | 0.0% | $22.13 | — | COM | 27828G107 |
| — | VERINT SYS INC | 1,600 | $72 | 0.0% | $45.63 | — | COM | 92343X100 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $72 | 0.0% | $119.92 | +133.9% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 544 | $71 | 0.0% | $104.92 | — | INNOVATION ETF | 00214Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 126 | $71 | 0.0% | $27.03 | +32.7% | COM | 67103H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,449 | $71 | 0.0% | $50.36 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC. | 1,003 | $70 | 0.0% | $41.03 | +40.7% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $70 | 0.0% | $55.41 | +126.0% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $69 | 0.0% | $9.50 | +143.4% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 558 | $69 | 0.0% | $81.67 | +44.9% | COM | 778296103 |
| PINS | PINTEREST INC | 857 | $68 | 0.0% | $64.71 | +7.8% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 245 | $68 | 0.0% | $166.37 | +34.4% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93 | $67 | 0.0% | $470.27 | +43.1% | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 719 | $67 | 0.0% | $66.22 | +31.7% | COM NEW | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 639 | $67 | 0.0% | $142.29 | -41.5% | COM | 018581108 |
| — | ISHARES INC | 1,519 | $67 | 0.0% | $40.75 | — | MSCI RUSSIA ETF | 46434G798 |
| SJNK | SPDR SER TR | 2,431 | $67 | 0.0% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| EXI | ISHARES TR | 549 | $66 | 0.0% | $46.99 | — | GLOB INDSTRL ETF | 464288729 |
| BAND | BANDWIDTH INC | 480 | $66 | 0.0% | $161.13 | -22.1% | COM CL A | 05988J103 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,522 | $66 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| — | SVB FINANCIAL GROUP | 119 | $66 | 0.0% | $170.19 | — | COM | 78486Q101 |
| MCHI | ISHARES TR | 802 | $66 | 0.0% | $81.25 | — | MSCI CHINA ETF | 46429B671 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,660 | $65 | 0.0% | $9.41 | -15.3% | COM NEW | 83587F202 |
| FSK | FS KKR CAP CORP | 3,020 | $65 | 0.0% | $9.26 | +19.2% | COM | 302635206 |
| TER | TERADYNE INC | 488 | $65 | 0.0% | $28.68 | +337.7% | COM | 880770102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,601 | $65 | 0.0% | $6.17 | — | COM | 41013V100 |
| PFIS | PEOPLES FINL SVCS CORP | 1,500 | $64 | 0.0% | $26.98 | +32.7% | COM | 711040105 |
| AIVL | WISDOMTREE TR | 662 | $64 | 0.0% | $90.18 | — | US DIVID EX FNCL | 97717W406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 425 | $64 | 0.0% | $47.64 | +45.1% | COM | 595017104 |
| GDX | VANECK VECTORS ETF TR | 1,866 | $63 | 0.0% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 847 | $63 | 0.0% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,462 | $63 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| MGC | VANGUARD WORLD FD | 409 | $62 | 0.0% | $119.98 | — | MEGA CAP INDEX | 921910873 |
| — | POSHMARK INC | 1,305 | $62 | 0.0% | $40.61 | — | COM CL A | 73739W104 |
| CTAS | CINTAS CORP | 163 | $62 | 0.0% | $79.88 | +6.3% | COM | 172908105 |
| IGF | ISHARES TR | 1,340 | $61 | 0.0% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| BHC | BAUSCH HEALTH COS INC | 2,078 | $61 | 0.0% | $22.56 | +34.3% | COM | 071734107 |
| HSBC | HSBC HLDGS PLC | 2,127 | $61 | 0.0% | $41.95 | — | SPON ADR NEW | 404280406 |
| BZUN | BAOZUN INC | 1,700 | $60 | 0.0% | $8.28 | — | SPONSORED ADR | 06684L103 |
| ATEX | ANTERIX INC | 1,000 | $60 | 0.0% | $42.15 | +18.9% | COM | 03676C100 |
| — | ETF MANAGERS TR | 2,905 | $60 | 0.0% | $22.04 | — | ETFMG ALTR HRVST | 26924G508 |
| A | AGILENT TECHNOLOGIES INC | 407 | $60 | 0.0% | $107.12 | +23.5% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 326 | $60 | 0.0% | $99.11 | — | COM | 015351109 |
| CRI | CARTERS INC | 580 | $60 | 0.0% | $77.74 | +8.7% | COM | 146229109 |
| VFH | VANGUARD WORLD FDS | 660 | $60 | 0.0% | $69.90 | — | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP | 1,920 | $60 | 0.0% | $47.56 | -46.8% | COM | 674599105 |
| PTCT | PTC THERAPEUTICS INC | 1,400 | $59 | 0.0% | $42.49 | +0.8% | COM | 69366J200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 750 | $58 | 0.0% | $58.13 | — | DYNMC BIOTECH | 46137V787 |
| YETI | YETI HLDGS INC | 628 | $58 | 0.0% | $79.37 | +9.4% | COM | 98585X104 |
| EWZ | ISHARES INC | 1,421 | $58 | 0.0% | $33.68 | — | MSCI BRAZIL ETF | 464286400 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 182 | $58 | 0.0% | $249.75 | +12.3% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 313 | $58 | 0.0% | $20.67 | +64.1% | COM | 892356106 |
| VPU | VANGUARD WORLD FDS | 418 | $58 | 0.0% | $117.28 | — | UTILITIES ETF | 92204A876 |
| PCAR | PACCAR INC | 640 | $57 | 0.0% | $34.31 | +49.1% | COM | 693718108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 191 | $56 | 0.0% | $179.89 | — | S&P500 EQL HLT | 46137V332 |
| EWC | ISHARES INC | 1,509 | $56 | 0.0% | $34.00 | — | MSCI CDA ETF | 464286509 |
| KXI | ISHARES TR | 924 | $56 | 0.0% | $73.36 | — | GLB CNSM STP ETF | 464288737 |
| SLB | SCHLUMBERGER LTD | 1,707 | $55 | 0.0% | $54.28 | -48.8% | COM STK | 806857108 |
| NVAX | NOVAVAX INC | 260 | $55 | 0.0% | $199.27 | -8.1% | COM NEW | 670002401 |
| — | NUVEEN MUN INCOME FD INC | 4,648 | $55 | 0.0% | $12.93 | — | COM | 67062J102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 761 | $55 | 0.0% | $60.79 | +20.3% | COM | 78467J100 |
| LNT | ALLIANT ENERGY CORP | 975 | $54 | 0.0% | $30.12 | +62.1% | COM | 018802108 |
| GSLC | GOLDMAN SACHS ETF TR | 620 | $53 | 0.0% | $75.08 | — | ACTIVEBETA US LG | 381430503 |
| EWG | ISHARES INC | 1,525 | $53 | 0.0% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| — | CERNER CORP | 678 | $53 | 0.0% | $67.57 | — | COM | 156782104 |
| SRTA | BLADE AIR MOBILITY INC | 5,000 | $53 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | VIACOMCBS INC | 1,168 | $53 | 0.0% | $42.78 | — | CL B | 92556H206 |
| AFRM | AFFIRM HLDGS INC | 793 | $53 | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| — | GAN LTD | 3,213 | $53 | 0.0% | $17.09 | — | SHS | G3728V109 |
| EWU | ISHARES TR | 1,627 | $53 | 0.0% | $31.61 | — | MSCI UK ETF NEW | 46435G334 |
| — | PROOFPOINT INC | 300 | $52 | 0.0% | $111.29 | — | COM | 743424103 |
| MRVL | MARVELL TECHNOLOGY INC | 899 | $52 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,536 | $52 | 0.0% | $17.75 | +89.1% | COM | 978097103 |
| AMLP | ALPS ETF TR | 1,421 | $52 | 0.0% | $24.79 | — | ALERIAN MLP | 00162Q452 |
| PTON | PELOTON INTERACTIVE INC | 414 | $51 | 0.0% | $126.99 | -16.2% | CL A COM | 70614W100 |
| TRP | TC ENERGY CORP | 1,033 | $51 | 0.0% | $34.25 | +14.9% | COM | 87807B107 |
| IWB | ISHARES TR | 209 | $51 | 0.0% | $157.89 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 213 | $51 | 0.0% | $29.76 | +43.4% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 579 | $50 | 0.0% | $47.82 | +70.1% | COM NEW | 16411R208 |
| CLIX | PROSHARES TR | 605 | $50 | 0.0% | $73.33 | — | LONG ONLINE SHRT | 74347B375 |
| IIPR | INNOVATIVE INDL PPTYS INC | 260 | $50 | 0.0% | $78.97 | — | COM | 45781V101 |
| RIO | RIO TINTO PLC | 601 | $50 | 0.0% | $71.48 | — | SPONSORED ADR | 767204100 |
| PLUG | PLUG POWER INC | 1,454 | $50 | 0.0% | $41.21 | -29.6% | COM NEW | 72919P202 |
| IWD | ISHARES TR | 311 | $49 | 0.0% | $115.81 | — | RUS 1000 VAL ETF | 464287598 |
| SRPT | SAREPTA THERAPEUTICS INC | 630 | $49 | 0.0% | $96.66 | -21.6% | COM | 803607100 |
| IRM | IRON MTN INC NEW | 1,165 | $49 | 0.0% | $23.31 | +48.7% | COM | 46284V101 |
| BCE | BCE INC | 1,000 | $49 | 0.0% | $30.28 | +15.8% | COM NEW | 05534B760 |
| GPN | GLOBAL PMTS INC | 255 | $48 | 0.0% | $171.79 | +12.3% | COM | 37940X102 |
| XSD | SPDR SER TR | 250 | $48 | 0.0% | $68.65 | — | S&P SEMICNDCTR | 78464A862 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,554 | $48 | 0.0% | $34.56 | — | GBL CLEAN ENRG | 46138G847 |
| LUV | SOUTHWEST AIRLS CO | 911 | $48 | 0.0% | $42.62 | +30.8% | COM | 844741108 |
| TTD | THE TRADE DESK INC | 620 | $48 | 0.0% | $63.94 | -0.1% | COM CL A | 88339J105 |
| — | BIONANO GENOMICS INC | 6,500 | $48 | 0.0% | $8.09 | — | COM | 09075F107 |
| STLD | STEEL DYNAMICS INC | 805 | $48 | 0.0% | $33.96 | +60.4% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 150 | $47 | 0.0% | $198.31 | +40.6% | CL A COM | 922475108 |
| VVV | VALVOLINE INC | 1,457 | $47 | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| EWH | ISHARES INC | 1,775 | $47 | 0.0% | $26.77 | — | MSCI HONG KG ETF | 464286871 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 625 | $47 | 0.0% | $43.99 | +90.3% | COM | 70959W103 |
| IYT | ISHARES TR | 180 | $47 | 0.0% | $177.11 | — | TRANS AVG ETF | 464287192 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,404 | $47 | 0.0% | $32.49 | — | TAXABLE MUN BD | 46138G805 |
| ASH | ASHLAND GLOBAL HLDGS INC | 525 | $46 | 0.0% | $82.62 | 0.0% | COM | 044186104 |
| EVRG | EVERGY INC | 757 | $46 | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| FHLC | FIDELITY COVINGTON TRUST | 719 | $46 | 0.0% | $50.49 | — | MSCI HLTH CARE I | 316092600 |
| ROKU | ROKU INC | 100 | $46 | 0.0% | $368.61 | -4.0% | COM CL A | 77543R102 |
| PII | POLARIS INC | 335 | $46 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| SLV | ISHARES SILVER TR | 1,887 | $46 | 0.0% | $17.41 | — | ISHARES | 46428Q109 |
| — | NIKOLA CORP | 2,472 | $45 | 0.0% | $21.60 | — | COM | 654110105 |
| — | NUANCE COMMUNICATIONS INC | 820 | $45 | 0.0% | $17.07 | — | COM | 67020Y100 |
| EWS | ISHARES INC | 1,923 | $45 | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,045 | $45 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| ITB | ISHARES TR | 650 | $45 | 0.0% | $45.52 | — | US HOME CONS ETF | 464288752 |
| GIII | G III APPAREL GROUP LTD | 1,375 | $45 | 0.0% | $21.91 | +47.3% | COM | 36237H101 |
| WDAY | WORKDAY INC | 183 | $44 | 0.0% | $186.83 | +28.7% | CL A | 98138H101 |
| PAVE | GLOBAL X FDS | 1,700 | $44 | 0.0% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| DBEF | DBX ETF TR | 1,160 | $44 | 0.0% | $30.87 | — | XTRACK MSCI EAFE | 233051200 |
| VTR | VENTAS INC | 766 | $44 | 0.0% | $43.02 | +10.3% | COM | 92276F100 |
| ACWI | ISHARES TR | 431 | $44 | 0.0% | $67.70 | — | MSCI ACWI ETF | 464288257 |
| CPB | CAMPBELL SOUP CO | 941 | $43 | 0.0% | $34.38 | +19.8% | COM | 134429109 |
| — | WORKHORSE GROUP INC | 2,589 | $43 | 0.0% | $16.61 | — | COM NEW | 98138J206 |
| — | KANSAS CITY SOUTHERN | 153 | $43 | 0.0% | $124.18 | — | COM NEW | 485170302 |
| KKR | KKR & CO INC | 712 | $42 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| RACE | FERRARI N V | 204 | $42 | 0.0% | $102.05 | +104.3% | COM | N3167Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 424 | $42 | 0.0% | $58.84 | +38.2% | COM | 34964C106 |
| AMD | ADVANCED MICRO DEVICES INC | 452 | $42 | 0.0% | $67.81 | +19.2% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 19 | $42 | 0.0% | $1681.62 | +36.6% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 128 | $41 | 0.0% | $120.12 | +160.4% | COM | 911363109 |
| FUTY | FIDELITY COVINGTON TRUST | 1,000 | $41 | 0.0% | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| IGE | ISHARES TR | 1,350 | $41 | 0.0% | $23.72 | — | NORTH AMERN NAT | 464287374 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,656 | $41 | 0.0% | $14.42 | — | PFD ETF | 46138E511 |
| DTD | WISDOMTREE TR | 348 | $41 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| IQV | IQVIA HLDGS INC | 168 | $41 | 0.0% | $135.51 | +70.4% | COM | 46266C105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,222 | $41 | 0.0% | $18.64 | — | CL A | 829226109 |
| IYW | ISHARES TR | 402 | $40 | 0.0% | $138.46 | — | U.S. TECH ETF | 464287721 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $40 | 0.0% | $19.30 | +217.6% | SHS | G81276100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 540 | $40 | 0.0% | $69.07 | — | DYNMC LRG GWTH | 46137V746 |
| IPGP | IPG PHOTONICS CORP | 190 | $40 | 0.0% | $101.21 | +108.0% | COM | 44980X109 |
| — | VMWARE INC | 253 | $40 | 0.0% | $144.41 | — | CL A COM | 928563402 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,500 | $40 | 0.0% | $14.80 | — | COM | 67066V101 |
| ADI | ANALOG DEVICES INC | 230 | $40 | 0.0% | $68.91 | +114.3% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250 | $39 | 0.0% | $130.27 | +11.4% | COM | 49338L103 |
| — | IHS MARKIT LTD | 342 | $39 | 0.0% | $63.53 | — | SHS | G47567105 |
| WFG | WEST FRASER TIMBER CO LTD | 550 | $39 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| TAP | MOLSON COORS BEVERAGE CO | 725 | $39 | 0.0% | $37.94 | +28.1% | CL B | 60871R209 |
| WCC | WESCO INTL INC | 375 | $39 | 0.0% | $41.44 | +133.3% | COM | 95082P105 |
| O | REALTY INCOME CORP | 589 | $39 | 0.0% | $43.97 | +17.9% | COM | 756109104 |
| CPRT | COPART INC | 297 | $39 | 0.0% | $22.29 | +39.1% | COM | 217204106 |
| VOD | VODAFONE GROUP PLC NEW | 2,298 | $39 | 0.0% | $27.91 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN SELECT MAT MUN FD | 3,526 | $39 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| — | CHASE CORP | 380 | $39 | 0.0% | $96.38 | — | COM | 16150R104 |
| VHT | VANGUARD WORLD FDS | 152 | $38 | 0.0% | $208.34 | — | HEALTH CAR ETF | 92204A504 |
| DCI | DONALDSON INC | 594 | $38 | 0.0% | $43.27 | +32.5% | COM | 257651109 |
| MNST | MONSTER BEVERAGE CORP NEW | 420 | $38 | 0.0% | $33.22 | +41.3% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 147 | $38 | 0.0% | $225.07 | — | COM | 339041105 |
| LRN | STRIDE INC | 1,170 | $38 | 0.0% | $25.96 | +14.8% | COM | 86333M108 |
| TRGP | TARGA RES CORP | 845 | $38 | 0.0% | $31.48 | +11.9% | COM | 87612G101 |
| ONLN | PROSHARES TR | 455 | $37 | 0.0% | $77.66 | — | ONLINE RTL ETF | 74347B169 |
| DXCM | DEXCOM INC | 87 | $37 | 0.0% | $93.85 | +2.3% | COM | 252131107 |
| FNCL | FIDELITY COVINGTON TRUST | 700 | $37 | 0.0% | $42.55 | — | MSCI FINLS IDX | 316092501 |
| OIH | VANECK VECTORS ETF TR | 165 | $36 | 0.0% | $121.33 | — | OIL SVCS ETF | 92189H607 |
| NSP | INSPERITY INC | 400 | $36 | 0.0% | $43.21 | +79.8% | COM | 45778Q107 |
| HYD | VANECK VECTORS ETF TR | 567 | $36 | 0.0% | $60.44 | — | HIGH YLD MUN ETF | 92189H409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,457 | $36 | 0.0% | $7.76 | +77.3% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC NEW | 1,487 | $36 | 0.0% | $22.57 | -15.4% | COM | 867224107 |
| TXT | TEXTRON INC | 530 | $36 | 0.0% | $58.94 | +9.1% | COM | 883203101 |
| — | THOMSON REUTERS CORP. | 362 | $36 | 0.0% | $46.96 | — | COM NEW | 884903709 |
| BBBY | OVERSTOCK COM INC DEL | 393 | $36 | 0.0% | $69.23 | +15.5% | COM | 690370101 |
| CACI | CACI INTL INC | 140 | $36 | 0.0% | $245.44 | +5.1% | CL A | 127190304 |
| CRON | CRONOS GROUP INC | 4,028 | $35 | 0.0% | $9.70 | -14.7% | COM | 22717L101 |
| NAVI | NAVIENT CORPORATION | 1,788 | $35 | 0.0% | $13.25 | +29.5% | COM | 63938C108 |
| LEA | LEAR CORP | 200 | $35 | 0.0% | $145.39 | +14.0% | COM NEW | 521865204 |
| GHC | GRAHAM HLDGS CO | 55 | $35 | 0.0% | $394.66 | +56.0% | COM CL B | 384637104 |
| MCO | MOODYS CORP | 96 | $35 | 0.0% | $231.38 | +38.4% | COM | 615369105 |
| ACA | ARCOSA INC | 592 | $35 | 0.0% | $26.73 | +128.1% | COM | 039653100 |
| ARKW | ARK ETF TR | 225 | $35 | 0.0% | $102.65 | — | NEXT GNRTN INTER | 00214Q401 |
| WY | WEYERHAEUSER CO MTN BE | 982 | $34 | 0.0% | $26.20 | +16.5% | COM NEW | 962166104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 363 | $34 | 0.0% | $94.19 | — | NASDQ CLN EDGE | 33737A108 |
| — | CORE-MARK HLDG CO INC | 754 | $34 | 0.0% | $34.67 | — | COM | 218681104 |
| — | DISCOVERY INC | 1,111 | $34 | 0.0% | $33.24 | — | COM SER A | 25470F104 |
| CLOU | GLOBAL X FDS | 1,200 | $34 | 0.0% | $40.08 | — | CLOUD COMPUTNG | 37954Y442 |
| COR | AMERISOURCEBERGEN CORP | 300 | $34 | 0.0% | $85.04 | +28.0% | COM | 03073E105 |
| — | NORDSTROM INC | 907 | $33 | 0.0% | $49.35 | — | COM | 655664100 |
| KFY | KORN FERRY | 450 | $33 | 0.0% | $24.45 | +151.1% | COM NEW | 500643200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $33 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| IWY | ISHARES TR | 220 | $33 | 0.0% | $128.93 | — | RUS TP200 GR ETF | 464289438 |
| — | SIRIUS XM HOLDINGS INC | 5,018 | $33 | 0.0% | $6.01 | — | COM | 82968B103 |
| MSCI | MSCI INC | 62 | $33 | 0.0% | $407.25 | +11.5% | COM | 55354G100 |
| SAM | BOSTON BEER INC | 32 | $33 | 0.0% | $1088.20 | +3.1% | CL A | 100557107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 286 | $33 | 0.0% | $95.98 | +16.2% | COM | 00971T101 |
| IMCG | ISHARES TR | 474 | $33 | 0.0% | $71.84 | — | MRGSTR MD CP GRW | 464288307 |
| NXPI | NXP SEMICONDUCTORS N V | 154 | $32 | 0.0% | $86.91 | +112.0% | COM | N6596X109 |
| TRN | TRINITY INDS INC | 1,186 | $32 | 0.0% | $10.74 | +118.3% | COM | 896522109 |
| LEN | LENNAR CORP | 318 | $32 | 0.0% | $73.68 | +22.6% | CL A | 526057104 |
| SOXX | ISHARES TR | 70 | $32 | 0.0% | $448.98 | — | ISHARES SEMICDTR | 464287523 |
| ESS | ESSEX PPTY TR INC | 102 | $31 | 0.0% | $214.04 | +16.5% | COM | 297178105 |
| WYNN | WYNN RESORTS LTD | 250 | $31 | 0.0% | $102.71 | +20.5% | COM | 983134107 |
| GEVO | GEVO INC | 4,200 | $31 | 0.0% | $4.69 | +55.8% | COM PAR | 374396406 |
| BWA | BORGWARNER INC | 631 | $31 | 0.0% | $31.44 | +30.9% | COM | 099724106 |
| HDV | ISHARES TR | 326 | $31 | 0.0% | $72.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | CREE INC | 305 | $30 | 0.0% | $36.23 | — | COM | 225447101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $30 | 0.0% | $14.50 | — | COM | 09254E103 |
| — | COUPA SOFTWARE INC | 115 | $30 | 0.0% | $260.87 | — | COM | 22266L106 |
| SNOW | SNOWFLAKE INC | 124 | $30 | 0.0% | $252.94 | -8.0% | CL A | 833445109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,250 | $30 | 0.0% | $22.40 | — | FST TR GLB FD | 33739H101 |
| DOV | DOVER CORP | 200 | $30 | 0.0% | $57.12 | +143.5% | COM | 260003108 |
| EWBC | EAST WEST BANCORP INC | 424 | $30 | 0.0% | $33.60 | +95.8% | COM | 27579R104 |
| VRSK | VERISK ANALYTICS INC | 166 | $29 | 0.0% | $174.93 | -1.6% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 350 | $29 | 0.0% | $86.30 | +0.2% | COM | 22160N109 |
| UAL | UNITED AIRLS HLDGS INC | 550 | $29 | 0.0% | $40.45 | +37.1% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 196 | $29 | 0.0% | $123.19 | +19.8% | CL B | 913903100 |
| — | FISKER INC | 1,500 | $29 | 0.0% | $14.63 | — | CL A COM STK | 33813J106 |
| PSEC | PROSPECT CAP CORP | 3,500 | $29 | 0.0% | $2.57 | +82.7% | COM | 74348T102 |
| MDB | MONGODB INC | 80 | $29 | 0.0% | $29.25 | +957.4% | CL A | 60937P106 |
| MPC | MARATHON PETE CORP | 462 | $28 | 0.0% | $44.60 | +17.2% | COM | 56585A102 |
| NICE | NICE LTD | 114 | $28 | 0.0% | $245.61 | — | SPONSORED ADR | 653656108 |
| HUM | HUMANA INC | 63 | $28 | 0.0% | $351.70 | +18.9% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 97 | $28 | 0.0% | $273.38 | — | SML CP GRW ETF | 922908595 |
| NGG | NATIONAL GRID PLC | 445 | $28 | 0.0% | $59.26 | — | SPONSORED ADR NE | 636274409 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,500 | $28 | 0.0% | $24.76 | -29.0% | COM | 22663K107 |
| — | CORESITE RLTY CORP | 200 | $27 | 0.0% | $100.00 | — | COM | 21870Q105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $27 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| GAP | GAP INC | 817 | $27 | 0.0% | $23.17 | +18.4% | COM | 364760108 |
| IYF | ISHARES TR | 335 | $27 | 0.0% | $80.60 | — | U.S. FINLS ETF | 464287788 |
| EXAS | EXACT SCIENCES CORP | 220 | $27 | 0.0% | $97.61 | +22.3% | COM | 30063P105 |
| — | ZEALAND PHARMA A/S | 936 | $27 | 0.0% | $28.85 | — | SPONSORED ADR | 98920Y304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $27 | 0.0% | $51.50 | +37.3% | COM NEW | 457985208 |
| GTN | GRAY TELEVISION INC | 1,100 | $26 | 0.0% | $18.51 | +17.2% | COM | 389375106 |
| BNDX | VANGUARD CHARLOTTE FDS | 455 | $26 | 0.0% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 70 | $26 | 0.0% | $51.81 | +14.4% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 752 | $26 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| INCY | INCYTE CORP | 307 | $26 | 0.0% | $86.35 | -3.4% | COM | 45337C102 |
| EWA | ISHARES INC | 1,014 | $26 | 0.0% | $25.01 | — | MSCI AUST ETF | 464286103 |
| CHGG | CHEGG INC | 313 | $26 | 0.0% | $85.41 | -3.0% | COM | 163092109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 81 | $26 | 0.0% | $228.10 | — | S&P 500 TOP 50 | 46137V233 |
| ENPH | ENPHASE ENERGY INC | 134 | $25 | 0.0% | $126.76 | +15.7% | COM | 29355A107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $25 | 0.0% | $17.78 | — | AGRICULTURE FD | 46140H106 |
| MIDD | MIDDLEBY CORP | 145 | $25 | 0.0% | $92.12 | +85.0% | COM | 596278101 |
| GKOS | GLAUKOS CORP | 300 | $25 | 0.0% | $37.23 | +120.5% | COM | 377322102 |
| EWL | ISHARES INC | 509 | $25 | 0.0% | $44.09 | — | MSCI SWITZERLAND | 464286749 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 453 | $25 | 0.0% | $50.77 | — | MLTFCTR LRG CAP | 47804J107 |
| — | TREVENA INC | 15,000 | $25 | 0.0% | $2.72 | — | COM | 89532E109 |
| LVHD | LEGG MASON ETF INVT TR | 695 | $25 | 0.0% | $30.22 | — | L VOL H DIV ETF | 52468L406 |
| IHAK | ISHARES TR | 550 | $24 | 0.0% | $38.46 | — | CYBERSECURITY | 46435U135 |
| FFIV | F5 NETWORKS INC | 129 | $24 | 0.0% | $149.71 | +28.5% | COM | 315616102 |
| TLT | ISHARES TR | 167 | $24 | 0.0% | $127.10 | — | 20 YR TR BD ETF | 464287432 |
| MAN | MANPOWERGROUP INC WIS | 200 | $24 | 0.0% | $83.57 | +41.2% | COM | 56418H100 |
| EIX | EDISON INTL | 409 | $24 | 0.0% | $46.52 | +1.4% | COM | 281020107 |
| MKTX | MARKETAXESS HLDGS INC | 51 | $24 | 0.0% | $482.13 | -6.7% | COM | 57060D108 |
| IJS | ISHARES TR | 226 | $24 | 0.0% | $78.15 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 240 | $24 | 0.0% | $51.96 | — | CORE S&P US GWT | 464287671 |
| — | PEOPLES UNITED FINANCIAL INC | 1,376 | $24 | 0.0% | $18.09 | — | COM | 712704105 |
| EWN | ISHARES INC | 503 | $24 | 0.0% | $46.00 | — | MSCI NETHERL ETF | 464286814 |
| LSTR | LANDSTAR SYS INC | 150 | $24 | 0.0% | $107.60 | — | COM | 515098101 |
| EL | LAUDER ESTEE COS INC | 76 | $24 | 0.0% | $179.11 | +57.9% | CL A | 518439104 |
| — | KULR TECHNOLOGY GROUP INC | 9,215 | $23 | 0.0% | $2.50 | — | COM | 50125G109 |
| JLL | JONES LANG LASALLE INC | 117 | $23 | 0.0% | $103.38 | +88.9% | COM | 48020Q107 |
| EWUS | ISHARES TR | 500 | $23 | 0.0% | $46.00 | — | MSCI UK SM ETF | 46429B416 |
| DELL | DELL TECHNOLOGIES INC | 232 | $23 | 0.0% | $43.03 | +6.8% | CL C | 24703L202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 506 | $23 | 0.0% | $45.09 | — | COM | 92766K106 |
| IXC | ISHARES TR | 849 | $23 | 0.0% | $27.70 | — | GLOBAL ENERG ETF | 464287341 |
| IXUS | ISHARES TR | 315 | $23 | 0.0% | $60.99 | — | CORE MSCI TOTAL | 46432F834 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 303 | $23 | 0.0% | $59.80 | — | INDXX NEXTG ETF | 33737K205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 99 | $23 | 0.0% | $206.48 | +13.2% | SHS | G96629103 |
| PKX | POSCO | 300 | $23 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $23 | 0.0% | $30.88 | — | WATER RES ETF | 46137V142 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $22 | 0.0% | $20.00 | +111.2% | COM | 962879102 |
| TAN | INVESCO EXCH TRADED FD TR II | 246 | $22 | 0.0% | $103.16 | — | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS TR | 369 | $22 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ENOCHIAN BIOSCIENCES INC | 4,500 | $22 | 0.0% | $4.89 | — | COM | 29350E104 |
| TU | TELUS CORPORATION | 970 | $22 | 0.0% | $18.09 | +19.8% | COM | 87971M103 |
| FULT | FULTON FINL CORP PA | 1,418 | $22 | 0.0% | $13.09 | +6.8% | COM | 360271100 |
| EMB | ISHARES TR | 191 | $22 | 0.0% | $106.28 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 200 | $22 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| GDDY | GODADDY INC | 250 | $22 | 0.0% | $72.72 | +14.9% | CL A | 380237107 |
| COPX | GLOBAL X FDS | 580 | $22 | 0.0% | $37.28 | — | GLOBAL X COPPER | 37954Y830 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $22 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| NOK | NOKIA CORP | 4,175 | $22 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| POOL | POOL CORP | 48 | $22 | 0.0% | $298.46 | +33.4% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 52 | $22 | 0.0% | $267.36 | +25.5% | COM | 368736104 |
| VUZI | VUZIX CORP | 1,200 | $22 | 0.0% | $6.29 | +221.2% | COM NEW | 92921W300 |
| IBB | ISHARES TR | 135 | $22 | 0.0% | $221.14 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 416 | $22 | 0.0% | $52.03 | — | STRM INFPROIDX | 922020805 |
| — | ORBCOMM INC | 2,000 | $22 | 0.0% | $7.50 | — | COM | 68555P100 |
| SPG | SIMON PPTY GROUP INC NEW | 162 | $21 | 0.0% | $91.86 | +4.8% | COM | 828806109 |
| ARKF | ARK ETF TR | 380 | $21 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| — | SUMMIT MATLS INC | 600 | $21 | 0.0% | $16.67 | — | CL A | 86614U100 |
| — | AMCOR PLC | 1,810 | $21 | 0.0% | $8.79 | +11.8% | ORD | G0250X107 |
| — | RITE AID CORP | 1,260 | $21 | 0.0% | $12.92 | — | COM | 767754872 |
| XHE | SPDR SER TR | 162 | $21 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| FXI | ISHARES TR | 426 | $20 | 0.0% | $46.95 | — | CHINA LG-CAP ETF | 464287184 |
| TRTX | TPG RE FIN TR INC | 1,450 | $20 | 0.0% | $8.28 | — | COM | 87266M107 |
| — | NATURA &CO HLDG S A | 900 | $20 | 0.0% | $10.00 | — | ADS | 63884N108 |
| — | ATLASSIAN CORP PLC | 77 | $20 | 0.0% | $168.64 | — | CL A | G06242104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $20 | 0.0% | $20.95 | +49.7% | COM | 89214P109 |
| NVCR | NOVOCURE LTD | 92 | $20 | 0.0% | $139.65 | +39.3% | ORD SHS | G6674U108 |
| CNXC | CONCENTRIX CORP | 125 | $20 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| GOVT | ISHARES TR | 747 | $20 | 0.0% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| — | THE AARONS COMPANY INC | 585 | $19 | 0.0% | $23.71 | — | COM | 00258W108 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $19 | 0.0% | $56.67 | — | NORTH SHOR GBL | 301505715 |
| MLM | MARTIN MARIETTA MATLS INC | 55 | $19 | 0.0% | $294.04 | +17.7% | COM | 573284106 |
| ARKG | ARK ETF TR | 203 | $19 | 0.0% | $88.67 | — | GENOMIC REV ETF | 00214Q302 |
| PRG | PROG HOLDINGS INC | 400 | $19 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| FICO | FAIR ISAAC CORP | 38 | $19 | 0.0% | $474.05 | +6.7% | COM | 303250104 |
| GVI | ISHARES TR | 168 | $19 | 0.0% | $63.41 | — | INTRM GOV CR ETF | 464288612 |
| IDV | ISHARES TR | 571 | $19 | 0.0% | $29.38 | — | INTL SEL DIV ETF | 464288448 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 652 | $19 | 0.0% | $30.50 | -1.2% | SHS | G66721104 |
| — | LIVENT CORP | 1,000 | $19 | 0.0% | $19.00 | — | COM | 53814L108 |
| — | BERRY GLOBAL GROUP INC | 286 | $19 | 0.0% | $61.66 | — | COM | 08579W103 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $19 | 0.0% | $66.02 | -21.4% | COM | 913483103 |
| UAA | UNDER ARMOUR INC | 875 | $19 | 0.0% | $22.75 | -2.0% | CL A | 904311107 |
| WEC | WEC ENERGY GROUP INC | 209 | $19 | 0.0% | $60.18 | +34.0% | COM | 92939U106 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $19 | 0.0% | $16.48 | — | COM | 09258A107 |
| ORI | OLD REP INTL CORP | 754 | $19 | 0.0% | $9.96 | +72.7% | COM | 680223104 |
| VALE | VALE S A | 804 | $18 | 0.0% | $13.09 | — | SPONSORED ADS | 91912E105 |
| MFC | MANULIFE FINL CORP | 902 | $18 | 0.0% | $16.77 | +24.9% | COM | 56501R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 375 | $18 | 0.0% | $41.90 | +9.3% | COM | 05550J101 |
| WAB | WABTEC | 213 | $18 | 0.0% | $68.96 | +14.7% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 143 | $18 | 0.0% | $42.93 | +160.1% | COM | 302130109 |
| BYND | BEYOND MEAT INC | 113 | $18 | 0.0% | $144.96 | -8.3% | COM | 08862E109 |
| — | SQUARESPACE INC | 300 | $18 | 0.0% | $60.00 | — | CLASS A | 85225A107 |
| PTC | PTC INC | 125 | $18 | 0.0% | $121.70 | +12.3% | COM | 69370C100 |
| APA | APA CORPORATION | 814 | $18 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 47 | $18 | 0.0% | $338.18 | +0.5% | COM | 609839105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $18 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| SYF | SYNCHRONY FINANCIAL | 363 | $18 | 0.0% | $25.43 | +61.4% | COM | 87165B103 |
| EZU | ISHARES INC | 367 | $18 | 0.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,595 | $18 | 0.0% | $23.33 | — | UNIT LTD PARTN | 726503105 |
| SPYG | SPDR SER TR | 290 | $18 | 0.0% | $51.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | L BRANDS INC | 254 | $18 | 0.0% | $32.46 | — | COM | 501797104 |
| RCI | ROGERS COMMUNICATIONS INC | 331 | $18 | 0.0% | $53.90 | -6.4% | CL B | 775109200 |
| VYX | NCR CORP NEW | 400 | $18 | 0.0% | $18.87 | +46.6% | COM | 62886E108 |
| RVTY | PERKINELMER INC | 115 | $18 | 0.0% | $136.35 | +2.0% | COM | 714046109 |
| FNDX | SCHWAB STRATEGIC TR | 327 | $18 | 0.0% | $36.89 | — | SCHWAB FDT US LG | 808524771 |
| RMD | RESMED INC | 70 | $17 | 0.0% | $161.80 | +24.9% | COM | 761152107 |
| — | HORIZON THERAPEUTICS PUB L | 181 | $17 | 0.0% | $85.81 | — | SHS | G46188101 |
| HUN | HUNTSMAN CORP | 625 | $17 | 0.0% | $17.91 | +58.7% | COM | 447011107 |
| EPP | ISHARES INC | 332 | $17 | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| BLOK | AMPLIFY ETF TR | 355 | $17 | 0.0% | $47.89 | — | BLOCKCHAIN LDR | 032108607 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $17 | 0.0% | $83.37 | +2.7% | COM | V7780T103 |
| — | GCP APPLIED TECHNOLOGIES INC | 750 | $17 | 0.0% | $24.00 | — | COM | 36164Y101 |
| CABO | CABLE ONE INC | 9 | $17 | 0.0% | $1754.98 | -4.7% | COM | 12685J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 274 | $17 | 0.0% | $93.65 | -31.4% | COM | 29089Q105 |
| PGR | PROGRESSIVE CORP | 170 | $17 | 0.0% | $43.40 | +103.9% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 432 | $17 | 0.0% | $41.57 | — | SPONSORED ADR | 110448107 |
| — | CHIMERA INVT CORP | 1,119 | $17 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| PCY | INVESCO EXCH TRADED FD TR II | 620 | $17 | 0.0% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $17 | 0.0% | $71.30 | +32.2% | COM | 28176E108 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $16 | 0.0% | $3.73 | +34.9% | COM | 826917106 |
| — | SLACK TECHNOLOGIES INC | 353 | $16 | 0.0% | $40.34 | — | COM CL A | 83088V102 |
| MOS | MOSAIC CO NEW | 487 | $16 | 0.0% | $21.23 | +44.2% | COM | 61945C103 |
| PAWZ | PROSHARES TR | 195 | $16 | 0.0% | $75.87 | — | PET CARE ETF | 74348A145 |
| SGOL | ABERDEEN STD GOLD ETF TR | 928 | $16 | 0.0% | $16.16 | — | PHYSCL GOLD SHS | 00326A104 |
| CC | CHEMOURS CO | 470 | $16 | 0.0% | $17.48 | +60.8% | COM | 163851108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,311 | $16 | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 300 | $16 | 0.0% | $52.56 | +4.9% | COM | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW | 799 | $16 | 0.0% | $10.88 | +64.2% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 49 | $16 | 0.0% | $305.97 | +2.4% | COM | 303075105 |
| PODD | INSULET CORP | 60 | $16 | 0.0% | $240.74 | +12.9% | COM | 45784P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $16 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| SHYG | ISHARES TR | 345 | $16 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 298 | $16 | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| — | BRIDGETOWN HOLDINGS LTD | 1,610 | $16 | 0.0% | $15.53 | — | COM CL A | G1355U113 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 185 | $16 | 0.0% | $76.70 | +0.6% | CL A | 099502106 |
| — | COVANTA HLDG CORP | 900 | $16 | 0.0% | $13.33 | — | COM | 22282E102 |
| UA | UNDER ARMOUR INC | 863 | $16 | 0.0% | $20.24 | -7.0% | CL C | 904311206 |
| LBRDK | LIBERTY BROADBAND CORP | 90 | $16 | 0.0% | $126.50 | +19.1% | COM SER C | 530307305 |
| COHU | COHU INC | 415 | $15 | 0.0% | $39.68 | 0.0% | COM | 192576106 |
| VNT | VONTIER CORPORATION | 474 | $15 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,619 | $15 | 0.0% | $8.93 | — | TR UNIT | 85207K107 |
| CNQ | CANADIAN NAT RES LTD | 400 | $15 | 0.0% | $9.28 | +43.4% | COM | 136385101 |
| BHP | BHP GROUP LTD | 203 | $15 | 0.0% | $62.80 | — | SPONSORED ADS | 088606108 |
| INDA | ISHARES TR | 340 | $15 | 0.0% | $12.07 | — | MSCI INDIA ETF | 46429B598 |
| — | VISTA OUTDOOR INC | 325 | $15 | 0.0% | $30.77 | — | COM | 928377100 |
| DDOG | DATADOG INC | 145 | $15 | 0.0% | $58.35 | +54.8% | CL A COM | 23804L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 140 | $15 | 0.0% | $97.67 | — | CLOUD COMPUTING | 33734X192 |
| — | INVESCO EXCHANGE TRADED FD T | 1,009 | $15 | 0.0% | $12.75 | — | GBL LISTED PVT | 46137V589 |
| RPD | RAPID7 INC | 159 | $15 | 0.0% | $84.22 | 0.0% | COM | 753422104 |
| SNX | SYNNEX CORP | 125 | $15 | 0.0% | $57.31 | +101.7% | COM | 87162W100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 506 | $15 | 0.0% | $23.72 | — | FTSE JAPAN ETF | 35473P744 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 530 | $15 | 0.0% | $17.94 | — | COM | 184692200 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 173 | $15 | 0.0% | $56.18 | — | CHINA TECHNLGY | 46138E800 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 268 | $15 | 0.0% | $55.97 | — | BETABULDRS JAPAN | 46641Q217 |
| MAA | MID-AMER APT CMNTYS INC | 92 | $15 | 0.0% | $72.39 | +87.6% | COM | 59522J103 |
| MUSA | MURPHY USA INC | 113 | $15 | 0.0% | $104.02 | +29.7% | COM | 626755102 |
| PPH | VANECK VECTORS ETF TR | 200 | $15 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $15 | 0.0% | $25.21 | +56.6% | COM | 01973R101 |
| TM | TOYOTA MOTOR CORP | 87 | $15 | 0.0% | $151.41 | — | SP ADR REP2COM | 892331307 |
| — | AMERICAN WELL CORP | 1,150 | $14 | 0.0% | $25.22 | — | CL A | 03044L105 |
| FNDA | SCHWAB STRATEGIC TR | 257 | $14 | 0.0% | $31.13 | — | SCHWAB FDT US SC | 808524763 |
| GEN | NORTONLIFELOCK INC | 511 | $14 | 0.0% | $12.38 | +82.6% | COM | 668771108 |
| RH | RH | 21 | $14 | 0.0% | $479.49 | +35.4% | COM | 74967X103 |
| — | PHYSICIANS RLTY TR | 742 | $14 | 0.0% | $17.76 | — | COM | 71943U104 |
| BLD | TOPBUILD CORP | 71 | $14 | 0.0% | $191.01 | +8.5% | COM | 89055F103 |
| ZD | J2 GLOBAL INC | 100 | $14 | 0.0% | $67.31 | +63.2% | COM | 48123V102 |
| XME | SPDR SER TR | 315 | $14 | 0.0% | $34.06 | — | S&P METALS MNG | 78464A755 |
| BETZ | LISTED FD TR | 450 | $14 | 0.0% | $31.11 | — | ROUNDHILL SPORTS | 53656F789 |
| — | UMPQUA HLDGS CORP | 753 | $14 | 0.0% | $19.92 | — | COM | 904214103 |
| OMC | OMNICOM GROUP INC | 180 | $14 | 0.0% | $62.22 | +10.9% | COM | 681919106 |
| ALC | ALCON AG | 206 | $14 | 0.0% | $58.00 | +21.2% | ORD SHS | H01301128 |
| — | COVETRUS INC | 512 | $14 | 0.0% | $31.68 | — | COM | 22304C100 |
| FIX | COMFORT SYS USA INC | 175 | $14 | 0.0% | $47.25 | +68.9% | COM | 199908104 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $14 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| DVY | ISHARES TR | 121 | $14 | 0.0% | $85.86 | — | SELECT DIVID ETF | 464287168 |
| — | FORTE BIOSCIENCES INC | 425 | $14 | 0.0% | $35.29 | — | COM | 34962G109 |
| — | ARISTA NETWORKS INC | 40 | $14 | 0.0% | $275.00 | — | COM | 040413106 |
| FMB | FIRST TR EXCH TRADED FD III | 251 | $14 | 0.0% | $55.78 | — | MANAGD MUN ETF | 33739N108 |
| ITT | ITT INC | 151 | $14 | 0.0% | $52.17 | +78.5% | COM | 45073V108 |
| EXPE | EXPEDIA GROUP INC | 87 | $14 | 0.0% | $169.71 | +0.3% | COM NEW | 30212P303 |
| FIVN | FIVE9 INC | 73 | $13 | 0.0% | $157.45 | +9.5% | COM | 338307101 |
| SMG | SCOTTS MIRACLE-GRO CO | 69 | $13 | 0.0% | $76.46 | +141.0% | CL A | 810186106 |
| — | FIRST TR MLP & ENERGY INCOM | 1,603 | $13 | 0.0% | $6.91 | — | COM | 33739B104 |
| RGR | STURM RUGER & CO INC | 150 | $13 | 0.0% | $73.73 | +1.6% | COM | 864159108 |
| IWN | ISHARES TR | 80 | $13 | 0.0% | $137.50 | — | RUS 2000 VAL ETF | 464287630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 178 | $13 | 0.0% | $69.62 | — | SPONSORED ADR | 03524A108 |
| PSN | PARSONS CORP DEL | 320 | $13 | 0.0% | $32.77 | +25.5% | COM | 70202L102 |
| PHG | KONINKLIJKE PHILIPS N V | 255 | $13 | 0.0% | $42.48 | — | NY REGIS SHS NEW | 500472303 |
| — | NANOVIBRONIX INC | 15,000 | $13 | 0.0% | $1.00 | — | COM | 63008J108 |
| — | AXONICS INC | 200 | $13 | 0.0% | $30.00 | — | COM | 05465P101 |
| ILCV | ISHARES TR | 200 | $13 | 0.0% | $92.50 | — | MORNINGSTAR VALU | 464288109 |
| SMOG | VANECK VECTORS ETF TR | 80 | $13 | 0.0% | $126.56 | — | LOW CARBN ENERGY | 92189F502 |
| MTW | MANITOWOC CO INC | 550 | $13 | 0.0% | $38.67 | -38.4% | COM NEW | 563571405 |
| CRCT | CRICUT INC | 300 | $13 | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| VCR | VANGUARD WORLD FDS | 40 | $13 | 0.0% | $232.56 | — | CONSUM DIS ETF | 92204A108 |
| AI | C3 AI INC | 200 | $13 | 0.0% | $116.30 | -46.6% | CL A | 12468P104 |
| USFD | US FOODS HLDG CORP | 350 | $13 | 0.0% | $33.49 | +15.8% | COM | 912008109 |
| CTRA | CABOT OIL & GAS CORP | 680 | $12 | 0.0% | $17.23 | -23.1% | COM | 127097103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,250 | $12 | 0.0% | $9.95 | — | COM | 67073B106 |
| — | LHC GROUP INC | 60 | $12 | 0.0% | $191.97 | — | COM | 50187A107 |
| LYFT | LYFT INC | 206 | $12 | 0.0% | $32.22 | +78.5% | CL A COM | 55087P104 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,200 | $12 | 0.0% | $13.33 | — | SHS CL A | G9441E100 |
| DGX | QUEST DIAGNOSTICS INC | 89 | $12 | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 429 | $12 | 0.0% | $25.32 | — | EMERG MKT ALPH | 33737J182 |
| — | INTERCEPT PHARMACEUTICALS IN | 600 | $12 | 0.0% | $79.69 | — | COM | 45845P108 |
| MKL | MARKEL CORP | 10 | $12 | 0.0% | $931.24 | +28.7% | COM | 570535104 |
| POST | POST HLDGS INC | 109 | $12 | 0.0% | $65.95 | +11.8% | COM | 737446104 |
| — | MARATHON OIL CORP | 853 | $12 | 0.0% | $14.28 | — | COM | 565849106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 130 | $12 | 0.0% | $76.92 | — | DWA CYCLICALS | 46137V803 |
| IYG | ISHARES TR | 64 | $12 | 0.0% | $159.03 | — | U.S. FIN SVC ETF | 464287770 |
| SEE | SEALED AIR CORP NEW | 200 | $12 | 0.0% | $40.47 | +21.8% | COM | 81211K100 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $12 | 0.0% | $22.47 | — | SCHWB FDT INT LG | 808524755 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $12 | 0.0% | $101.20 | — | MSCI INFO TECH I | 316092808 |
| AIG | AMERICAN INTL GROUP INC | 256 | $12 | 0.0% | $24.98 | +78.0% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 201 | $12 | 0.0% | $36.26 | +64.4% | COM | 416515104 |
| AME | AMETEK INC | 92 | $12 | 0.0% | $112.11 | +15.9% | COM | 031100100 |
| — | KALA PHARMACEUTICALS INC | 2,325 | $12 | 0.0% | $6.88 | — | COM | 483119103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124 | $12 | 0.0% | $102.61 | -6.6% | COM | 64125C109 |
| GL | GLOBE LIFE INC | 125 | $12 | 0.0% | $86.06 | +14.5% | COM | 37959E102 |
| WWD | WOODWARD INC | 101 | $12 | 0.0% | $112.78 | +5.9% | COM | 980745103 |
| FSLY | FASTLY INC | 185 | $11 | 0.0% | $74.43 | -23.7% | CL A | 31188V100 |
| KDP | KEURIG DR PEPPER INC | 304 | $11 | 0.0% | $24.36 | +29.8% | COM | 49271V100 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $11 | 0.0% | $24.56 | — | CL A | 02665T306 |
| — | DUKE REALTY CORP | 238 | $11 | 0.0% | $28.64 | — | COM NEW | 264411505 |
| XTL | SPDR SER TR | 106 | $11 | 0.0% | $94.34 | — | S&P TELECOM | 78464A540 |
| RHI | ROBERT HALF INTL INC | 122 | $11 | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| PPC | PILGRIMS PRIDE CORP | 500 | $11 | 0.0% | $32.65 | -27.1% | COM | 72147K108 |
| — | PACWEST BANCORP DEL | 269 | $11 | 0.0% | $48.33 | — | COM | 695263103 |
| SCZ | ISHARES TR | 155 | $11 | 0.0% | $3.08 | — | EAFE SML CP ETF | 464288273 |
| L | LOEWS CORP | 195 | $11 | 0.0% | $45.10 | +22.0% | COM | 540424108 |
| BB | BLACKBERRY LTD | 877 | $11 | 0.0% | $10.17 | +3.0% | COM | 09228F103 |
| OKE | ONEOK INC NEW | 189 | $11 | 0.0% | $26.63 | +55.1% | COM | 682680103 |
| — | MISONIX INC | 500 | $11 | 0.0% | $12.00 | — | COM | 604871103 |
| FOXF | FOX FACTORY HLDG CORP | 70 | $11 | 0.0% | $74.17 | +100.5% | COM | 35138V102 |
| — | MCEWEN MNG INC | 7,720 | $11 | 0.0% | $3.46 | — | COM | 58039P107 |
| PVH | PVH CORPORATION | 100 | $11 | 0.0% | $77.63 | +40.4% | COM | 693656100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 227 | $11 | 0.0% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $11 | 0.0% | $113.47 | +56.5% | COM | 874054109 |
| IYE | ISHARES TR | 362 | $11 | 0.0% | $30.39 | — | U.S. ENERGY ETF | 464287796 |
| SIXG | ETF SER SOLUTIONS | 282 | $11 | 0.0% | $35.46 | — | DEFIANCE NEXT | 26922A289 |
| ESNT | ESSENT GROUP LTD | 240 | $11 | 0.0% | $38.70 | +15.2% | COM | G3198U102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 301 | $11 | 0.0% | $33.28 | — | S&P500 DOWNSID | 46090A705 |
| IVZ | INVESCO LTD | 410 | $11 | 0.0% | $18.97 | +17.8% | SHS | G491BT108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 160 | $11 | 0.0% | $69.14 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CHURCHILL CAPITAL CORP IV | 382 | $11 | 0.0% | $22.12 | — | CL A | 171439102 |
| ARW | ARROW ELECTRS INC | 100 | $11 | 0.0% | $74.08 | +58.1% | COM | 042735100 |
| QS | QUANTUMSCAPE CORP | 360 | $11 | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| — | SYNTHETIC BIOLOGICS INC | 18,500 | $11 | 0.0% | $0.70 | — | COM NEW | 87164U201 |
| SLM | SLM CORP | 477 | $10 | 0.0% | $9.00 | +118.8% | COM | 78442P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29 | $10 | 0.0% | $293.40 | +11.3% | COM | 955306105 |
| SCHP | SCHWAB STRATEGIC TR | 158 | $10 | 0.0% | $59.68 | — | US TIPS ETF | 808524870 |
| ARKQ | ARK ETF TR | 115 | $10 | 0.0% | $84.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,100 | $10 | 0.0% | $10.74 | — | COM | 035710409 |
| AVAV | AEROVIRONMENT INC | 100 | $10 | 0.0% | $28.95 | +280.2% | COM | 008073108 |
| ENS | ENERSYS | 100 | $10 | 0.0% | $53.82 | +65.9% | COM | 29275Y102 |
| IDRV | ISHARES TR | 209 | $10 | 0.0% | $46.73 | — | SELF DRIVNG EV | 46435U366 |
| FE | FIRSTENERGY CORP | 279 | $10 | 0.0% | $25.50 | +20.8% | COM | 337932107 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $10 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| GME | GAMESTOP CORP NEW | 46 | $10 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| PCTY | PAYLOCITY HLDG CORP | 50 | $10 | 0.0% | $125.56 | +43.3% | COM | 70438V106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 335 | $10 | 0.0% | $32.84 | -6.4% | SHS | G6331P104 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $10 | 0.0% | $14.10 | — | COM | 649445103 |
| — | GENIUS BRANDS INTL INC | 5,600 | $10 | 0.0% | $1.96 | — | COM | 37229T301 |
| DRIV | GLOBAL X FDS | 360 | $10 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INFINERA CORP | 1,000 | $10 | 0.0% | $5.00 | — | COM | 45667G103 |
| DKS | DICKS SPORTING GOODS INC | 100 | $10 | 0.0% | $33.28 | +132.9% | COM | 253393102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 554 | $10 | 0.0% | $16.36 | — | COM | 670695105 |
| CCK | CROWN HLDGS INC | 100 | $10 | 0.0% | $91.62 | +9.7% | COM | 228368106 |
| FANG | DIAMONDBACK ENERGY INC | 110 | $10 | 0.0% | $81.62 | -17.6% | COM | 25278X109 |
| EWZS | ISHARES TR | 506 | $10 | 0.0% | $16.04 | — | BRAZIL SM-CP ETF | 464289131 |
| REM | ISHARES TR | 270 | $10 | 0.0% | $37.04 | — | MORTGE REL ETF | 46435G342 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148 | $10 | 0.0% | $67.57 | — | INTER TERM TREAS | 92206C706 |
| — | BIODESIX INC | 750 | $10 | 0.0% | $20.00 | — | COM | 09075X108 |
| IOO | ISHARES TR | 125 | $9 | 0.0% | $1.70 | — | GLOBAL 100 ETF | 464287572 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 568 | $9 | 0.0% | $12.32 | — | COM | 09253W104 |
| — | BNY MELLON MUN INCOME INC | 991 | $9 | 0.0% | $8.88 | — | COM | 05589T104 |
| USHY | ISHARES TR | 224 | $9 | 0.0% | $38.43 | — | BROAD USD HIGH | 46435U853 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $9 | 0.0% | $305.27 | +93.9% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $9 | 0.0% | $207.53 | +60.9% | COM | 159864107 |
| DFAS | DIMENSIONAL ETF TRUST | 147 | $9 | 0.0% | $61.22 | — | US SMALL CAP ETF | 25434V500 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $9 | 0.0% | $97.60 | +93.4% | COM NEW | 620076307 |
| — | MGM GROWTH PPTYS LLC | 254 | $9 | 0.0% | $32.97 | — | CL A COM | 55303A105 |
| VLUE | ISHARES TR | 85 | $9 | 0.0% | $105.88 | — | MSCI USA VALUE | 46432F388 |
| MPT | MEDICAL PPTYS TRUST INC | 445 | $9 | 0.0% | $20.22 | — | COM | 58463J304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $9 | 0.0% | $81.68 | +9.3% | COM | 808625107 |
| — | MAXIM INTEGRATED PRODS INC | 86 | $9 | 0.0% | $55.41 | — | COM | 57772K101 |
| HEDJ | WISDOMTREE TR | 120 | $9 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| BHF | BRIGHTHOUSE FINL INC | 191 | $9 | 0.0% | $54.01 | -13.0% | COM | 10922N103 |
| MLI | MUELLER INDS INC | 200 | $9 | 0.0% | $12.51 | +69.6% | COM | 624756102 |
| GDXJ | VANECK VECTORS ETF TR | 187 | $9 | 0.0% | $48.83 | — | JR GOLD MINERS E | 92189F791 |
| HP | HELMERICH & PAYNE INC | 290 | $9 | 0.0% | $49.88 | -41.0% | COM | 423452101 |
| OPTU | ALTICE USA INC | 275 | $9 | 0.0% | $35.00 | 0.0% | CL A | 02156K103 |
| KBR | KBR INC | 222 | $8 | 0.0% | $16.43 | +129.8% | COM | 48242W106 |
| DXC | DXC TECHNOLOGY CO | 209 | $8 | 0.0% | $55.78 | -36.0% | COM | 23355L106 |
| RWR | SPDR SER TR | 75 | $8 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| IWC | ISHARES TR | 50 | $8 | 0.0% | $160.00 | — | MICRO-CAP ETF | 464288869 |
| TTC | TORO CO | 74 | $8 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| HOG | HARLEY DAVIDSON INC | 170 | $8 | 0.0% | $31.21 | +48.7% | COM | 412822108 |
| PNR | PENTAIR PLC | 116 | $8 | 0.0% | $36.74 | +69.6% | SHS | G7S00T104 |
| URA | GLOBAL X FDS | 366 | $8 | 0.0% | $15.12 | — | GLOBAL X URANIUM | 37954Y871 |
| GTY | GETTY RLTY CORP NEW | 243 | $8 | 0.0% | $25.37 | — | COM | 374297109 |
| — | BLACKROCK DEBT STRATEGIES FD | 666 | $8 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| MAC | MACERICH CO | 421 | $8 | 0.0% | $5.22 | — | COM | 554382101 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $8 | 0.0% | $33.54 | +18.1% | COM | 144285103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $8 | 0.0% | $16.00 | — | COM | 09253X102 |
| DIVB | ISHARES TR | 200 | $8 | 0.0% | $40.00 | — | US DIVID BYBCK | 46435U861 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $8 | 0.0% | $115.53 | — | DYNMC SOFTWARE | 46137V639 |
| — | ISTAR INC | 390 | $8 | 0.0% | $12.33 | — | COM | 45031U101 |
| SLQT | SELECTQUOTE INC | 400 | $8 | 0.0% | $26.22 | -4.9% | COM | 816307300 |
| — | EBIX INC | 250 | $8 | 0.0% | $16.00 | — | COM NEW | 278715206 |
| FSLR | FIRST SOLAR INC | 88 | $8 | 0.0% | $66.98 | +18.1% | COM | 336433107 |
| — | ARCONIC CORPORATION | 228 | $8 | 0.0% | $13.16 | — | COM | 03966V107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 400 | $8 | 0.0% | $20.00 | — | KBW HIG DV YLD | 46138E610 |
| PRLD | PRELUDE THERAPEUTICS INC | 250 | $7 | 0.0% | $28.24 | +26.1% | COM | 74065P101 |
| XLB | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $82.35 | — | SBI MATERIALS | 81369Y100 |
| — | SEAGEN INC | 42 | $7 | 0.0% | $166.67 | — | COM | 81181C104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $80.00 | — | INVESCO MSCI | 46137V407 |
| — | SYROS PHARMACEUTICALS INC | 1,200 | $7 | 0.0% | $8.75 | — | COM | 87184Q107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $35.00 | — | S&P SMLCAP QTY | 46138G300 |
| — | FLAHERTY & CRUMRINE PFD SECS | 300 | $7 | 0.0% | $23.33 | — | COM | 338478100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45 | $7 | 0.0% | $103.88 | +64.8% | COM | 57164Y107 |
| — | STERLING BANCORP DEL | 279 | $7 | 0.0% | $21.66 | — | COM | 85917A100 |
| SCHA | SCHWAB STRATEGIC TR | 65 | $7 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| PB | PROSPERITY BANCSHARES INC | 100 | $7 | 0.0% | $51.88 | +23.5% | COM | 743606105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $46.67 | — | S&P MDCP VLU MNT | 46137V456 |
| HERO | GLOBAL X FDS | 207 | $7 | 0.0% | $33.82 | — | VDEO GAM ESPRT | 37954Y392 |
| SCHR | SCHWAB STRATEGIC TR | 124 | $7 | 0.0% | $56.45 | — | INTRM TRM TRES | 808524854 |
| — | PATTERSON COS INC | 225 | $7 | 0.0% | $44.44 | — | COM | 703395103 |
| FERG1GBX | FERGUSON PLC NEW | 50 | $7 | 0.0% | $120.00 | — | SHS | G3421J106 |
| — | XILINX INC | 48 | $7 | 0.0% | $56.12 | — | COM | 983919101 |
| TIPZ | PIMCO ETF TR | 100 | $7 | 0.0% | $59.38 | — | BROAD US TIPS | 72201R403 |
| FNDC | SCHWAB STRATEGIC TR | 181 | $7 | 0.0% | $27.62 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 190 | $7 | 0.0% | $37.23 | — | INTL EQTY ETF | 808524805 |
| AZO | AUTOZONE INC | 5 | $7 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| IUSV | ISHARES TR | 100 | $7 | 0.0% | $54.85 | — | CORE S&P US VLU | 464287663 |
| BNTX | BIONTECH SE | 31 | $7 | 0.0% | $64.52 | — | SPONSORED ADS | 09075V102 |
| — | OUTLOOK THERAPEUTICS INC | 3,000 | $7 | 0.0% | $2.33 | — | COM NEW | 69012T206 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $7 | 0.0% | $72.88 | -5.2% | COM | 686688102 |
| MTN | VAIL RESORTS INC | 21 | $7 | 0.0% | $236.65 | +34.7% | COM | 91879Q109 |
| JXI | ISHARES TR | 125 | $7 | 0.0% | $48.22 | — | GLOB UTILITS ETF | 464288711 |
| EUFN | ISHARES TR | 363 | $7 | 0.0% | $14.40 | — | MSCI EURO FL ETF | 464289180 |
| IEUR | ISHARES TR | 119 | $7 | 0.0% | $50.07 | — | CORE MSCI EURO | 46434V738 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $6 | 0.0% | $422.81 | +0.5% | COM | 902252105 |
| VOYA | VOYA FINANCIAL INC | 100 | $6 | 0.0% | $32.66 | +84.7% | COM | 929089100 |
| VNO | VORNADO RLTY TR | 120 | $6 | 0.0% | $38.50 | — | SH BEN INT | 929042109 |
| — | UNITED STATES STL CORP NEW | 250 | $6 | 0.0% | $16.00 | — | COM | 912909108 |
| — | DISH NETWORK CORPORATION | 149 | $6 | 0.0% | $33.56 | — | CL A | 25470M109 |
| LEVI | LEVI STRAUSS & CO NEW | 215 | $6 | 0.0% | $19.35 | +25.3% | CL A COM STK | 52736R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 437 | $6 | 0.0% | $2.29 | — | *W EXP 08/03/202 | 674599162 |
| UE | URBAN EDGE PPTYS | 340 | $6 | 0.0% | $8.82 | — | COM | 91704F104 |
| DVN | DEVON ENERGY CORP NEW | 195 | $6 | 0.0% | $16.86 | +20.2% | COM | 25179M103 |
| VONG | VANGUARD SCOTTSDALE FDS | 84 | $6 | 0.0% | $94.11 | — | VNG RUS1000GRW | 92206C680 |
| PKG | PACKAGING CORP AMER | 46 | $6 | 0.0% | $74.71 | +67.3% | COM | 695156109 |
| IAGG | ISHARES TR | 109 | $6 | 0.0% | $41.23 | — | CORE INTL AGGR | 46435G672 |
| AES | AES CORP | 225 | $6 | 0.0% | $13.17 | +68.5% | COM | 00130H105 |
| CMRC | BIGCOMMERCE HLDGS INC | 91 | $6 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| BOX | BOX INC | 225 | $6 | 0.0% | $19.13 | +21.8% | CL A | 10316T104 |
| TECK | TECK RESOURCES LTD | 250 | $6 | 0.0% | $16.32 | +39.4% | CL B | 878742204 |
| SJM | SMUCKER J M CO | 50 | $6 | 0.0% | $89.70 | +26.9% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 22 | $6 | 0.0% | $253.87 | -0.0% | COM | 871607107 |
| DEM | WISDOMTREE TR | 135 | $6 | 0.0% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| IAT | ISHARES TR | 100 | $6 | 0.0% | $15.00 | — | US REGNL BKS ETF | 464288778 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $6 | 0.0% | $12.61 | +33.4% | COM | 01988P108 |
| EMLC | VANECK VECTORS ETF TR | 188 | $6 | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| RWO | SPDR INDEX SHS FDS | 110 | $6 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| RELX | RELX PLC | 241 | $6 | 0.0% | $20.75 | — | SPONSORED ADR | 759530108 |
| NDAQ | NASDAQ INC | 32 | $6 | 0.0% | $21.80 | +136.8% | COM | 631103108 |
| GCO | GENESCO INC | 100 | $6 | 0.0% | $33.71 | +60.8% | COM | 371532102 |
| NEU | NEWMARKET CORP | 20 | $6 | 0.0% | $365.81 | -13.5% | COM | 651587107 |
| KIM | KIMCO RLTY CORP | 300 | $6 | 0.0% | $8.81 | +92.0% | COM | 49446R109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $6 | 0.0% | $12.74 | 0.0% | COM | 05156V102 |
| ILMN | ILLUMINA INC | 13 | $6 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| GNR | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| KBE | SPDR SER TR | 100 | $5 | 0.0% | $30.00 | — | S&P BK ETF | 78464A797 |
| REZI | RESIDEO TECHNOLOGIES INC | 177 | $5 | 0.0% | $21.34 | +38.8% | COM | 76118Y104 |
| SLYV | SPDR SER TR | 60 | $5 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| KWEB | KRANESHARES TR | 70 | $5 | 0.0% | $71.43 | — | CSI CHI INTERNET | 500767306 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100 | $5 | 0.0% | $20.00 | — | COM | 78781P105 |
| FNDE | SCHWAB STRATEGIC TR | 169 | $5 | 0.0% | $24.04 | — | SCHWB FDT EMK LG | 808524730 |
| KEY | KEYCORP | 228 | $5 | 0.0% | $10.06 | +71.8% | COM | 493267108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 150 | $5 | 0.0% | $14.76 | +99.8% | COM | 02875D109 |
| FROG | JFROG LTD | 114 | $5 | 0.0% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| DOC | HEALTHPEAK PROPERTIES INC | 150 | $5 | 0.0% | $23.84 | +9.9% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 70 | $5 | 0.0% | $73.97 | -9.6% | COM | 436440101 |
| — | AURORA CANNABIS INC | 505 | $5 | 0.0% | $11.22 | — | COM | 05156X884 |
| ALLY | ALLY FINL INC | 109 | $5 | 0.0% | $19.99 | +119.0% | COM | 02005N100 |
| — | IAA INC | 86 | $5 | 0.0% | $34.88 | — | COM | 449253103 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $5 | 0.0% | $8.67 | — | COM NEW | 45773H201 |
| CVE | CENOVUS ENERGY INC | 550 | $5 | 0.0% | $11.42 | -32.8% | COM | 15135U109 |
| — | VIRNETX HLDG CORP | 1,100 | $5 | 0.0% | $4.21 | — | COM | 92823T108 |
| TWLO | TWILIO INC | 13 | $5 | 0.0% | $127.22 | +172.9% | CL A | 90138F102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37 | $5 | 0.0% | $117.95 | +11.9% | COM | 22410J106 |
| CAG | CONAGRA BRANDS INC | 133 | $5 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 84 | $5 | 0.0% | $31.73 | +58.4% | SHS | G25839104 |
| COKE | COCA COLA CONS INC | 12 | $5 | 0.0% | $22.06 | +52.8% | COM | 191098102 |
| CELH | CELSIUS HLDGS INC | 60 | $5 | 0.0% | $19.71 | +3.4% | COM NEW | 15118V207 |
| LBRDA | LIBERTY BROADBAND CORP | 29 | $5 | 0.0% | $108.70 | +34.8% | COM SER A | 530307107 |
| SDG | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | MSCI GLOBAL IMP | 46435G532 |
| ON | ON SEMICONDUCTOR CORP | 125 | $5 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| JETS | ETF SER SOLUTIONS | 220 | $5 | 0.0% | $26.92 | — | US GLB JETS | 26922A842 |
| TBT | PROSHARES TR | 250 | $5 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| MLKN | MILLER HERMAN INC | 100 | $5 | 0.0% | $29.45 | +33.0% | COM | 600544100 |
| RYN | RAYONIER INC | 149 | $5 | 0.0% | $27.67 | — | COM | 754907103 |
| — | FIRST TR ENERGY INCOME & GRO | 335 | $5 | 0.0% | $20.90 | — | COM | 33738G104 |
| FITB | FIFTH THIRD BANCORP | 133 | $5 | 0.0% | $16.77 | +99.6% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 105 | $5 | 0.0% | $25.64 | +51.3% | COM | 174610105 |
| VIV | TELEFONICA BRASIL SA | 600 | $5 | 0.0% | $8.06 | — | NEW ADR | 87936R205 |
| — | STONEMOR INC | 2,000 | $5 | 0.0% | $1.00 | — | COM | 86184W106 |
| SCHH | SCHWAB STRATEGIC TR | 77 | $4 | 0.0% | $38.96 | — | US REIT ETF | 808524847 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 300 | $4 | 0.0% | $10.00 | — | COM | 46132R104 |
| PLD | PROLOGIS INC. | 37 | $4 | 0.0% | $85.32 | +20.0% | COM | 74340W103 |
| EXEL | EXELIXIS INC | 200 | $4 | 0.0% | $19.22 | +21.3% | COM | 30161Q104 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $26.85 | -23.1% | COM | 577081102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 210 | $4 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $4 | 0.0% | $38.81 | -37.9% | COM | 29664W105 |
| — | CITRIX SYS INC | 32 | $4 | 0.0% | $133.07 | — | COM | 177376100 |
| SBSW | SIBANYE STILLWATER LTD | 212 | $4 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105 | $4 | 0.0% | $31.42 | — | SHS | 33734H106 |
| ENSG | ENSIGN GROUP INC | 50 | $4 | 0.0% | $85.01 | +0.6% | COM | 29358P101 |
| SA | SEABRIDGE GOLD INC | 250 | $4 | 0.0% | $11.66 | +54.9% | COM | 811916105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300 | $4 | 0.0% | $10.10 | +48.4% | COM | 46005L101 |
| IDCC | INTERDIGITAL INC | 54 | $4 | 0.0% | $72.56 | +1.9% | COM | 45867G101 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $4 | 0.0% | $31.46 | — | INTL SCEQT ETF | 808524888 |
| IT | GARTNER INC | 15 | $4 | 0.0% | $115.55 | +89.3% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 6 | $4 | 0.0% | $218.67 | +138.4% | COM | 893641100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4 | 0.0% | $54.89 | — | SPONS ADR A | 780259206 |
| RPRX | ROYALTY PHARMA PLC | 102 | $4 | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| — | ZYNGA INC | 350 | $4 | 0.0% | $4.32 | — | CL A | 98986T108 |
| EWY | ISHARES INC | 45 | $4 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| IBP | INSTALLED BLDG PRODS INC | 35 | $4 | 0.0% | $108.15 | +4.3% | COM | 45780R101 |
| SCHE | SCHWAB STRATEGIC TR | 127 | $4 | 0.0% | $30.35 | — | EMRG MKTEQ ETF | 808524706 |
| WDIV | SPDR INDEX SHS FDS | 57 | $4 | 0.0% | $52.63 | — | S&P GLBDIV ETF | 78463X459 |
| — | GS ACQUISITION HLDGS CORP II | 350 | $4 | 0.0% | $11.43 | — | COM CL A | 36258Q105 |
| BLV | VANGUARD BD INDEX FDS | 35 | $4 | 0.0% | $111.41 | — | LONG TERM BOND | 921937793 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25 | $4 | 0.0% | $160.00 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN PFD & INCM SECURTIES | 400 | $4 | 0.0% | $10.00 | — | COM | 67072C105 |
| LAD | LITHIA MTRS INC | 12 | $4 | 0.0% | $359.31 | +0.6% | COM | 536797103 |
| — | CEDAR FAIR L P | 100 | $4 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| BLNK | BLINK CHARGING CO | 90 | $4 | 0.0% | $19.77 | +87.7% | COM | 09354A100 |
| — | STAMPS COM INC | 22 | $4 | 0.0% | $40.00 | — | COM NEW | 852857200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $4 | 0.0% | $311.72 | -18.6% | SHS | L8681T102 |
| WOOD | ISHARES TR | 49 | $4 | 0.0% | $81.63 | — | GL TIMB FORE ETF | 464288174 |
| — | BIOXCEL THERAPEUTICS INC | 150 | $4 | 0.0% | $20.00 | — | COM | 09075P105 |
| NVT | NVENT ELECTRIC PLC | 116 | $4 | 0.0% | $22.08 | +29.9% | SHS | G6700G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $4 | 0.0% | $52.88 | — | GLB EX US ETF | 922042676 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $4 | 0.0% | $21.60 | +63.1% | COM NEW | 09062W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33 | $4 | 0.0% | $121.21 | — | FTSE SMCAP ETF | 922042718 |
| — | CM LIFE SCIENCES II INC | 200 | $3 | 0.0% | $15.00 | — | UNIT 02/25/2028 | 125842203 |
| — | BLACK KNIGHT INC | 41 | $3 | 0.0% | $77.67 | — | COM | 09215C105 |
| CPNG | COUPANG INC | 75 | $3 | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| — | BLACKROCK LTD DURATION INCOM | 150 | $3 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| HYLB | DBX ETF TR | 83 | $3 | 0.0% | $43.11 | — | XTRACK USD HIGH | 233051432 |
| — | STEELCASE INC | 200 | $3 | 0.0% | $15.00 | — | CL A | 858155203 |
| TREX | TREX CO INC | 30 | $3 | 0.0% | $58.02 | +74.0% | COM | 89531P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 140 | $3 | 0.0% | $14.29 | — | COM | 67071L106 |
| — | LIONS GATE ENTMNT CORP | 180 | $3 | 0.0% | $5.56 | — | CL B NON VTG | 535919500 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 102 | $3 | 0.0% | $28.01 | +0.3% | COM | 915271100 |
| URBN | URBAN OUTFITTERS INC | 63 | $3 | 0.0% | $30.80 | +22.4% | COM | 917047102 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $3 | 0.0% | $11.57 | +22.4% | COM | 19249H103 |
| RUN | SUNRUN INC | 55 | $3 | 0.0% | $61.78 | -21.8% | COM | 86771W105 |
| WEX | WEX INC | 15 | $3 | 0.0% | $186.68 | +9.8% | COM | 96208T104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $30.00 | — | NASDAQ TRANSN | 33738R795 |
| — | SUMO LOGIC INC | 133 | $3 | 0.0% | $30.08 | — | COM | 86646P103 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3 | 0.0% | $10.48 | -31.4% | COM | 112463104 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $3 | 0.0% | $41.17 | -56.9% | CL A | 81752R100 |
| SMMD | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | RUSEL 2500 ETF | 46435G268 |
| MOAT | VANECK VECTORS ETF TR | 43 | $3 | 0.0% | $48.13 | — | MORNINGSTAR WIDE | 92189F643 |
| NOMD | NOMAD FOODS LTD | 123 | $3 | 0.0% | $19.45 | +51.3% | USD ORD SHS | G6564A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 377 | $3 | 0.0% | $18.57 | — | COM | 486606106 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 48203R104 |
| SPDW | SPDR INDEX SHS FDS | 76 | $3 | 0.0% | $27.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDRX | GOODRX HLDGS INC | 75 | $3 | 0.0% | $44.97 | -17.9% | COM CL A | 38246G108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 100 | $3 | 0.0% | $24.19 | +25.7% | COM | 421906108 |
| BTG | B2GOLD CORP | 714 | $3 | 0.0% | $4.55 | -11.5% | COM | 11777Q209 |
| — | HESS CORP | 37 | $3 | 0.0% | $50.81 | — | COM | 42809H107 |
| AXS | AXIS CAP HLDGS LTD | 64 | $3 | 0.0% | $52.19 | -9.9% | SHS | G0692U109 |
| AVNS | AVANOS MED INC | 94 | $3 | 0.0% | $54.14 | -23.6% | COM | 05350V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 81 | $3 | 0.0% | $10.98 | +175.9% | COM | 02553E106 |
| — | HUMANIGEN INC | 200 | $3 | 0.0% | $20.00 | — | COM NEW | 444863203 |
| PBI | PITNEY BOWES INC | 384 | $3 | 0.0% | $18.35 | -54.6% | COM | 724479100 |
| RLAY | RELAY THERAPEUTICS INC | 94 | $3 | 0.0% | $43.55 | -24.3% | COM | 75943R102 |
| — | YAMANA GOLD INC | 784 | $3 | 0.0% | $2.47 | — | COM | 98462Y100 |
| EVX | VANECK VECTORS ETF TR | 21 | $3 | 0.0% | $142.86 | — | ENVIRONMENTAL SV | 92189F304 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,000 | $2 | 0.0% | $2.00 | — | SH BEN INT | 709102107 |
| — | TPG PACE BEN FIN CORP | 150 | $2 | 0.0% | $20.00 | — | CL A COM | G8990D125 |
| PD | PAGERDUTY INC | 45 | $2 | 0.0% | $45.68 | -11.3% | COM | 69553P100 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $2 | 0.0% | $27.40 | — | COM | 70509V100 |
| AMBA | AMBARELLA INC | 16 | $2 | 0.0% | $108.86 | -9.0% | SHS | G037AX101 |
| — | SOUTHWESTERN ENERGY CO | 290 | $2 | 0.0% | $8.41 | — | COM | 845467109 |
| SANA | SANA BIOTECHNOLOGY INC | 100 | $2 | 0.0% | $32.56 | -30.4% | COM | 799566104 |
| RGEN | REPLIGEN CORP | 10 | $2 | 0.0% | $205.03 | -5.4% | COM | 759916109 |
| GPRO | GOPRO INC | 200 | $2 | 0.0% | $10.02 | +12.6% | CL A | 38268T103 |
| PJT | PJT PARTNERS INC | 25 | $2 | 0.0% | $66.64 | -1.3% | COM CL A | 69343T107 |
| INFY | INFOSYS LTD | 100 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 456788108 |
| KGC | KINROSS GOLD CORP | 301 | $2 | 0.0% | $6.95 | +6.9% | COM | 496902404 |
| NTR | NUTRIEN LTD | 40 | $2 | 0.0% | $38.37 | +33.8% | COM | 67077M108 |
| ICLR | ICON PLC | 12 | $2 | 0.0% | $160.09 | +34.8% | SHS | G4705A100 |
| SPYX | SPDR SER TR | 17 | $2 | 0.0% | $117.65 | — | SPDR S&P 500 ETF | 78468R796 |
| — | AMARIN CORP PLC | 450 | $2 | 0.0% | $16.13 | — | SPONS ADR NEW | 023111206 |
| SLVP | ISHARES INC | 109 | $2 | 0.0% | $18.35 | — | MSCI GLB SLV&MTL | 464286327 |
| SOCL | GLOBAL X FDS | 34 | $2 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $2 | 0.0% | $1.00 | — | COM NEW | 63937X202 |
| NSIT | INSIGHT ENTERPRISES INC | 20 | $2 | 0.0% | $85.70 | +17.9% | COM | 45765U103 |
| MOO | VANECK VECTORS ETF TR | 20 | $2 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| OPLN | KAR AUCTION SVCS INC | 86 | $2 | 0.0% | $18.85 | -10.2% | COM | 48238T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30 | $2 | 0.0% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| OVV | OVINTIV INC | 55 | $2 | 0.0% | $13.13 | +104.6% | COM | 69047Q102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $2 | 0.0% | $100.45 | +125.7% | COM | 92828Q109 |
| DLB | DOLBY LABORATORIES INC | 21 | $2 | 0.0% | $58.96 | +55.8% | COM CL A | 25659T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15 | $2 | 0.0% | $147.04 | +1.7% | COM | 109194100 |
| ESGU | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | ESG AWR MSCI USA | 46435G425 |
| UFPI | UFP INDUSTRIES INC | 25 | $2 | 0.0% | $62.59 | +26.1% | COM | 90278Q108 |
| — | ORCHARD THERAPEUTICS PLC | 500 | $2 | 0.0% | $8.00 | — | ADS | 68570P101 |
| — | NUVEEN MUN VALUE FD INC | 147 | $2 | 0.0% | $6.80 | — | COM | 670928100 |
| — | OTONOMY INC | 1,000 | $2 | 0.0% | $2.50 | — | COM | 68906L105 |
| AYI | ACUITY BRANDS INC | 10 | $2 | 0.0% | $86.44 | +107.6% | COM | 00508Y102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33 | $2 | 0.0% | $59.69 | — | COM | 88087E100 |
| — | INVESCO EXCH TRADED FD TR II | 86 | $2 | 0.0% | $26.86 | — | PURBETA US AGG | 46138E446 |
| FIVE | FIVE BELOW INC | 10 | $2 | 0.0% | $103.09 | +85.2% | COM | 33829M101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43 | $2 | 0.0% | $46.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17 | $2 | 0.0% | $117.65 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO ADVANTAGE MUN INCOME | 140 | $2 | 0.0% | $7.14 | — | SH BEN INT | 46132E103 |
| FLR | FLUOR CORP NEW | 100 | $2 | 0.0% | $20.70 | -0.5% | COM | 343412102 |
| — | MICRO FOCUS INTL PLC | 275 | $2 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| — | INVESCO MUN TR | 156 | $2 | 0.0% | $12.82 | — | COM | 46131J103 |
| — | WESTPAC BANKING CORP | 122 | $2 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| SVC | SERVICE PPTYS TR | 165 | $2 | 0.0% | $17.82 | — | COM SH BEN INT | 81761L102 |
| WSM | WILLIAMS SONOMA INC | 10 | $2 | 0.0% | $30.70 | +153.7% | COM | 969904101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2 | 0.0% | $10.61 | +39.8% | SHS USD | G4863A108 |
| DGRW | WISDOMTREE TR | 30 | $2 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | QURATE RETAIL INC | 75 | $1 | 0.0% | $7.78 | — | COM SER A | 74915M100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33 | $1 | 0.0% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 00773U108 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1 | 0.0% | $20.00 | — | BULLISH FD | 46141D203 |
| AR | ANTERO RESOURCES CORP | 80 | $1 | 0.0% | $8.47 | +38.6% | COM | 03674X106 |
| MHH | MASTECH DIGITAL INC | 75 | $1 | 0.0% | $20.88 | -22.7% | COM | 57633B100 |
| — | MARKER THERAPEUTICS INC | 400 | $1 | 0.0% | $5.00 | — | COM | 57055L107 |
| — | SURGALIGN HOLDINGS INC | 857 | $1 | 0.0% | $2.33 | — | COM | 86882C105 |
| DOG | PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| FOXA | FOX CORP | 24 | $1 | 0.0% | $35.41 | -0.2% | CL A COM | 35137L105 |
| SXC | SUNCOKE ENERGY INC | 209 | $1 | 0.0% | $6.31 | +12.8% | COM | 86722A103 |
| FTDR | FRONTDOOR INC | 16 | $1 | 0.0% | $54.56 | -3.4% | COM | 35905A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $1 | 0.0% | $41.40 | — | SPONSORED ADS | 881624209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $1 | 0.0% | $107.36 | +62.9% | COM | 82982L103 |
| EQX | EQUINOX GOLD CORP | 100 | $1 | 0.0% | $9.24 | -7.5% | COM | 29446Y502 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55 | $1 | 0.0% | $9.88 | +99.5% | COM | 185899101 |
| EEFT | EURONET WORLDWIDE INC | 5 | $1 | 0.0% | $129.38 | +12.6% | COM | 298736109 |
| — | CHIMERIX INC | 65 | $1 | 0.0% | — | — | COM | 16934W106 |
| GTX | GARRETT MOTION INC | 118 | $1 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| PLCE | CHILDRENS PL INC NEW | 10 | $1 | 0.0% | $36.39 | +133.4% | COM | 168905107 |
| CHWY | CHEWY INC | 11 | $1 | 0.0% | $97.32 | -20.6% | CL A | 16679L109 |
| MPLX | MPLX LP | 25 | $1 | 0.0% | $41.60 | — | COM UNIT REP LTD | 55336V100 |
| ASIX | ADVANSIX INC | 38 | $1 | 0.0% | $18.08 | +51.7% | COM | 00773T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | TECHTARGET INC | 15 | $1 | 0.0% | $66.67 | — | COM | 87874R100 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1 | 0.0% | $7.52 | — | COM | 880198106 |
| MLPX | GLOBAL X FDS | 20 | $1 | 0.0% | $25.10 | — | GLB X MLP ENRG I | 37954Y293 |
| — | KADMON HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 48283N106 |
| — | NAKED BRAND GROUP LIMITED | 1,500 | $1 | 0.0% | $0.67 | — | SHS NEW | Q6519T117 |
| AMCX | AMC NETWORKS INC | 13 | $1 | 0.0% | $35.80 | +54.0% | CL A | 00164V103 |
| MYGN | MYRIAD GENETICS INC | 38 | $1 | 0.0% | $14.20 | +103.5% | COM | 62855J104 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1 | 0.0% | $49.18 | +62.0% | COM | 07373V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 89147L886 |
| MCI | BARINGS CORPORATE INVS | 44 | $1 | 0.0% | $23.24 | — | COM | 06759X107 |
| BKR | BAKER HUGHES COMPANY | 50 | $1 | 0.0% | $28.18 | -27.1% | CL A | 05722G100 |
| HDB | HDFC BANK LTD | 11 | $1 | 0.0% | $67.22 | — | SPONSORED ADS | 40415F101 |
| RKT | ROCKET COS INC | 50 | $1 | 0.0% | $19.59 | -9.2% | COM CL A | 77311W101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 40 | $1 | 0.0% | $20.51 | +68.6% | COM | 019330109 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1 | 0.0% | $12.50 | — | COM | 258622109 |
| REET | ISHARES TR | 22 | $1 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| PCG | PG&E CORP | 50 | $1 | 0.0% | $44.02 | -75.9% | COM | 69331C108 |
| GNW | GENWORTH FINL INC | 350 | $1 | 0.0% | $3.46 | +15.4% | COM CL A | 37247D106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50 | $1 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| EWM | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI MLY ETF NEW | 46434G814 |
| KTB | KONTOOR BRANDS INC | 14 | $1 | 0.0% | $29.07 | +111.0% | COM | 50050N103 |
| DNOW | NOW INC | 135 | $1 | 0.0% | $11.23 | -8.1% | COM | 67011P100 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1 | 0.0% | $176.42 | +8.7% | COM | 446413106 |
| SAP | SAP SE | 10 | $1 | 0.0% | $150.00 | — | SPON ADR | 803054204 |
| RIG | TRANSOCEAN LTD | 300 | $1 | 0.0% | $11.65 | -67.4% | REG SHS | H8817H100 |
| SMH | VANECK VECTORS ETF TR | 5 | $1 | 0.0% | $200.00 | — | SEMICONDUCTOR ET | 92189F676 |
| ESGE | ISHARES INC | 21 | $1 | 0.0% | $47.62 | — | ESG AWR MSCI EM | 46434G863 |
| — | CORNERSTONE BLDG BRANDS INC | 60 | $1 | 0.0% | $9.52 | — | COM | 21925D109 |
| VMC | VULCAN MATLS CO | 6 | $1 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| LTC | LTC PPTYS INC | 27 | $1 | 0.0% | $46.12 | — | COM | 502175102 |
| — | CORNERSTONE ONDEMAND INC | 25 | $1 | 0.0% | $40.00 | — | COM | 21925Y103 |
| VITL | VITAL FARMS INC | 50 | $1 | 0.0% | $26.24 | -15.6% | COM | 92847W103 |
| ECON | COLUMBIA ETF TR II | 30 | $1 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| EFG | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | EAFE VALUE ETF | 464288877 |
| OMER | OMEROS CORP | 85 | $1 | 0.0% | $22.30 | -24.7% | COM | 682143102 |
| EGY | VAALCO ENERGY INC | 200 | $1 | 0.0% | $0.88 | +157.4% | COM NEW | 91851C201 |
| IUSB | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | CORE TOTAL USD | 46434V613 |
| CCS | CENTURY CMNTYS INC | 17 | $1 | 0.0% | $50.98 | +29.8% | COM | 156504300 |
| — | AGILE THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 00847L100 |
| STIP | ISHARES TR | 13 | $1 | 0.0% | $67.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | AILERON THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 00887A105 |
| — | CATALYST BIOSCIENCES INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 14888D208 |
| BF/B | BROWN FORMAN CORP | 20 | $1 | 0.0% | $57.84 | +19.9% | CL B | 115637209 |
| AZTA | BROOKS AUTOMATION INC NEW | 10 | $1 | 0.0% | $62.04 | +55.9% | COM | 114340102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $1 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| CGAU | CENTERRA GOLD INC | 148 | $1 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $76.92 | — | FTSE PACIFIC ETF | 922042866 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $20.41 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | UNITED STS NAT GAS FD LP | 3 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | LUMOS PHARMA INC | 5 | $0 | 0.0% | — | — | COM | 55028X109 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | +67.9% | CL B | 526057302 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $2.18 | +79.7% | COM | 68375N103 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | — | — | COM | 00901B105 |
| FALN | ISHARES TR | 10 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| M | MACYS INC | 3 | $0 | 0.0% | $25.07 | -29.2% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $31.99 | — | COM SER A FRMLA | 531229870 |
| LUMN | LUMEN TECHNOLOGIES INC | 24 | $0 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | -30.0% | COM | 00182C103 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| EBND | SPDR SER TR | 10 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SAN | BANCO SANTANDER S.A. | 75 | $0 | 0.0% | $3.96 | — | ADR | 05964H105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9 | $0 | 0.0% | $36.23 | +17.7% | COM | 635017106 |
| SSL | SASOL LTD | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5 | $0 | 0.0% | $25.13 | — | COM | 258623107 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $52.51 | -10.9% | ORD SHS | G0084W101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | — | — | COM | 46186M506 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20 | $0 | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $35.71 | — | S&P500 QUALITY | 46137V241 |
| ERIC | ERICSSON | 10 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -12.5% | COM NEW | 59503A204 |
| IYR | ISHARES TR | 5 | $0 | 0.0% | $92.77 | — | U.S. REAL ES ETF | 464287739 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $105.99 | — | TREAS COLATERL | 46138G888 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | +100.9% | COM | 57776J100 |