Location: Pittston, PA
CIK: 0001689646 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 224,069 | $96.16M | 12.2% | $287.33 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,010 | $39.58M | 5.0% | $194.28 | +44.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 95,198 | $34.08M | 4.3% | $225.23 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 118,635 | $26.34M | 3.4% | $112.17 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 249,282 | $22.8M | 2.9% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 85,818 | $18.77M | 2.4% | $168.91 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 266,263 | $14.11M | 1.8% | $39.65 | — | PORTFOLI S&P1500 | 78464A805 |
| META | FACEBOOK INC | 40,948 | $13.9M | 1.8% | $155.17 | +130.5% | CL A | 30303M102 |
| CWI | SPDR INDEX SHS FDS | 470,556 | $13.63M | 1.7% | $24.29 | — | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 90,500 | $12.8M | 1.6% | $89.89 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,425 | $9.987M | 1.3% | $97.93 | +186.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 24,041 | $9.482M | 1.2% | $290.79 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 51,194 | $8.407M | 1.1% | $132.24 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 156,074 | $8.316M | 1.1% | $31.22 | +59.5% | COM | 458140100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 372,608 | $7.843M | 1.0% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 32,758 | $7.297M | 0.9% | $157.42 | +44.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 42,660 | $5.946M | 0.8% | $21.14 | +115.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 68,946 | $5.851M | 0.7% | $52.65 | +37.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 34,798 | $5.696M | 0.7% | $91.57 | +53.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 35,053 | $5.661M | 0.7% | $106.63 | +40.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,810 | $5.432M | 0.7% | $50.13 | +9.4% | COM | 110122108 |
| NOBL | PROSHARES TR | 60,314 | $5.34M | 0.7% | $65.77 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 35,413 | $4.951M | 0.6% | $76.54 | +66.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,578 | $4.73M | 0.6% | $37.35 | +13.3% | COM | 92343V104 |
| PFE | PFIZER INC | 104,066 | $4.476M | 0.6% | $26.29 | +35.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,567 | $4.177M | 0.5% | $50.13 | +173.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,013 | $4.062M | 0.5% | $106.34 | +63.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 53,437 | $4.014M | 0.5% | $58.45 | +13.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 17,469 | $3.996M | 0.5% | $74.67 | +194.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 37,404 | $3.794M | 0.5% | $82.19 | +1.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 17,995 | $3.728M | 0.5% | $17.67 | +17.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 67,579 | $3.678M | 0.5% | $36.08 | +36.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 15,898 | $3.673M | 0.5% | $107.65 | +119.8% | COM | 532457108 |
| SPAB | SPDR SER TR | 119,235 | $3.559M | 0.5% | $30.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 66,616 | $3.496M | 0.4% | $36.41 | +34.0% | COM | 191216100 |
| AFL | AFLAC INC | 66,852 | $3.485M | 0.4% | $32.40 | +52.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 32,086 | $3.461M | 0.4% | $66.62 | +45.9% | COM | 00287Y109 |
| HYG | ISHARES TR | 39,538 | $3.459M | 0.4% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 32,198 | $3.35M | 0.4% | $86.67 | — | US LRG CAP ETF | 808524201 |
| DRSK | ETF SER SOLUTIONS | 111,215 | $3.184M | 0.4% | $29.29 | — | APTUS DEFINED | 26922A388 |
| REGL | PROSHARES TR | 45,759 | $3.101M | 0.4% | $53.53 | — | S&P MDCP 400 DIV | 74347B680 |
| PNC | PNC FINL SVCS GROUP INC | 15,568 | $3.046M | 0.4% | $101.43 | +58.5% | COM | 693475105 |
| BA | BOEING CO | 13,662 | $3.005M | 0.4% | $207.51 | +7.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 12,231 | $2.949M | 0.4% | $123.75 | +74.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,151 | $2.938M | 0.4% | $97.80 | +14.7% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,085 | $2.888M | 0.4% | $96.27 | +66.1% | COM | 030420103 |
| LEAD | SIREN ETF TR | 49,734 | $2.672M | 0.3% | $47.63 | — | DIVCN LDRS ETF | 829658301 |
| AMZN | AMAZON COM INC | 808 | $2.654M | 0.3% | $101.98 | +69.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 17,492 | $2.612M | 0.3% | $96.81 | +44.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 12,212 | $2.597M | 0.3% | $150.69 | +32.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 949 | $2.537M | 0.3% | $57.36 | +135.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 14,270 | $2.503M | 0.3% | $120.87 | +13.6% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 8,211 | $2.5M | 0.3% | $92.72 | +187.8% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 13,620 | $2.48M | 0.3% | $82.77 | +96.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 40,911 | $2.406M | 0.3% | $53.32 | -9.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 12,498 | $2.402M | 0.3% | $111.28 | +50.9% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 55,880 | $2.372M | 0.3% | $23.10 | +56.2% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 51,119 | $2.355M | 0.3% | $46.99 | +3.1% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 6,764 | $2.334M | 0.3% | $285.81 | +12.2% | COM | 539830109 |
| PEP | PEPSICO INC | 15,350 | $2.309M | 0.3% | $104.69 | +28.9% | COM | 713448108 |
| T | AT&T INC | 83,267 | $2.249M | 0.3% | $15.31 | +5.0% | COM | 00206R102 |
| TIP | ISHARES TR | 17,059 | $2.178M | 0.3% | $122.86 | — | TIPS BD ETF | 464287176 |
| CBU | COMMUNITY BK SYS INC | 30,921 | $2.116M | 0.3% | $36.98 | +68.4% | COM | 203607106 |
| CAT | CATERPILLAR INC | 11,010 | $2.113M | 0.3% | $110.45 | +73.9% | COM | 149123101 |
| — | WORLD GOLD TR | 120,768 | $2.109M | 0.3% | $17.30 | — | SPDR GLD MINIS | 98149E204 |
| NEE | NEXTERA ENERGY INC | 26,481 | $2.079M | 0.3% | $59.52 | +20.7% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.3% | $214456.19 | +97.1% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 21,698 | $2.044M | 0.3% | $57.54 | +58.5% | COM | 291011104 |
| — | APTIV PLC | 13,613 | $2.028M | 0.3% | $89.04 | — | SHS | G6095L109 |
| FENY | FIDELITY COVINGTON TRUST | 140,455 | $2.024M | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| PPL | PPL CORP | 72,302 | $2.016M | 0.3% | $23.59 | +4.2% | COM | 69351T106 |
| ABT | ABBOTT LABS | 16,871 | $1.993M | 0.3% | $69.25 | +63.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,054 | $1.987M | 0.3% | $205.02 | +43.7% | COM | 437076102 |
| INTU | INTUIT | 3,663 | $1.976M | 0.3% | $100.37 | +422.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,449 | $1.97M | 0.3% | $277.46 | +95.5% | COM | 883556102 |
| SPSB | SPDR SER TR | 63,023 | $1.969M | 0.3% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 11,328 | $1.898M | 0.2% | $75.21 | +110.4% | COM | 025816109 |
| MUB | ISHARES TR | 16,323 | $1.896M | 0.2% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,915 | $1.884M | 0.2% | $65.27 | +18.6% | COM | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR | 18,746 | $1.876M | 0.2% | $100.17 | — | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 35,458 | $1.869M | 0.2% | $33.27 | +54.1% | COM | 37045V100 |
| SHV | ISHARES TR | 16,611 | $1.835M | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 28,037 | $1.738M | 0.2% | $41.68 | +31.2% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 4,298 | $1.725M | 0.2% | $200.85 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 12,921 | $1.719M | 0.2% | $124.74 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 8,441 | $1.712M | 0.2% | $111.42 | +64.8% | COM | 548661107 |
| DOW | DOW INC | 29,627 | $1.705M | 0.2% | $33.37 | +43.3% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 4,849 | $1.686M | 0.2% | $189.66 | +87.0% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 34,214 | $1.653M | 0.2% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,439 | $1.645M | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,334 | $1.633M | 0.2% | $47.63 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 20,670 | $1.622M | 0.2% | $58.24 | +16.4% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 14,232 | $1.62M | 0.2% | $34.02 | +192.5% | COM | 74762E102 |
| CMI | CUMMINS INC | 7,193 | $1.615M | 0.2% | $131.18 | +60.4% | COM | 231021106 |
| FISV | FISERV INC | 14,643 | $1.589M | 0.2% | $88.77 | +25.9% | COM | 337738108 |
| ENB | ENBRIDGE INC | 39,747 | $1.582M | 0.2% | $23.25 | +27.7% | COM | 29250N105 |
| SMDV | PROSHARES TR | 24,861 | $1.533M | 0.2% | $54.41 | — | RUSS 2000 DIVD | 74347B698 |
| QCOM | QUALCOMM INC | 11,841 | $1.528M | 0.2% | $71.10 | +81.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 6,353 | $1.519M | 0.2% | $166.00 | +40.6% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 7,336 | $1.516M | 0.2% | $125.07 | +62.2% | COM | 452308109 |
| ALL | ALLSTATE CORP | 11,800 | $1.502M | 0.2% | $91.93 | +29.1% | COM | 020002101 |
| MBB | ISHARES TR | 13,732 | $1.485M | 0.2% | $107.61 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 11,570 | $1.473M | 0.2% | $98.18 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 11,354 | $1.461M | 0.2% | $40.54 | +222.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 7,300 | $1.431M | 0.2% | $126.03 | +54.9% | COM | 907818108 |
| DE | DEERE & CO | 4,189 | $1.404M | 0.2% | $126.01 | +169.3% | COM | 244199105 |
| SPTL | SPDR SER TR | 33,928 | $1.401M | 0.2% | $42.29 | — | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 14,764 | $1.4M | 0.2% | $61.51 | +31.8% | COM | 718172109 |
| DIVO | AMPLIFY ETF TR | 39,981 | $1.396M | 0.2% | $33.86 | — | CWP ENHANCED DIV | 032108409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,253 | $1.257M | 0.2% | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| FDBC | FIDELITY D & D BANCORP INC | 24,540 | $1.238M | 0.2% | $45.28 | 0.0% | COM | 31609R100 |
| — | INVESCO EXCH TRADED FD TR II | 42,375 | $1.215M | 0.2% | $25.56 | — | PURBTA FTSE DV | 46138E487 |
| DD | DUPONT DE NEMOURS INC | 17,857 | $1.214M | 0.2% | $24.52 | +15.7% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,950 | $1.205M | 0.2% | $146.06 | +6.7% | COM | 22822V101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,580 | $1.196M | 0.2% | $67.69 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 9,531 | $1.195M | 0.2% | $80.43 | +41.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 10,812 | $1.192M | 0.2% | $56.32 | +87.7% | COM | 855244109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,512 | $1.173M | 0.1% | $29.82 | — | FINLS ALPHADEX | 33734X135 |
| KMB | KIMBERLY-CLARK CORP | 8,816 | $1.168M | 0.1% | $101.56 | +13.7% | COM | 494368103 |
| TSLA | TESLA INC | 1,505 | $1.167M | 0.1% | $174.60 | +34.8% | COM | 88160R101 |
| USMV | ISHARES TR | 15,858 | $1.166M | 0.1% | $26.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 16,865 | $1.161M | 0.1% | $59.46 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 11,704 | $1.145M | 0.1% | $73.43 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 16,272 | $1.142M | 0.1% | $54.75 | +9.0% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 7,482 | $1.137M | 0.1% | $110.14 | +28.7% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 4,438 | $1.136M | 0.1% | $181.74 | +35.9% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,509 | $1.119M | 0.1% | $309.24 | +50.8% | COM | 776696106 |
| UGI | UGI CORP NEW | 25,998 | $1.108M | 0.1% | $44.09 | +3.6% | COM | 902681105 |
| PYPL | PAYPAL HLDGS INC | 4,240 | $1.103M | 0.1% | $190.16 | +48.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,509 | $1.101M | 0.1% | $135.12 | +38.9% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 8,137 | $1.101M | 0.1% | $110.13 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 3,271 | $1.094M | 0.1% | $190.50 | +67.3% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 11,173 | $1.091M | 0.1% | $67.20 | +29.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 4,908 | $1.076M | 0.1% | $186.27 | +33.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 5,415 | $1.062M | 0.1% | $146.56 | +21.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 15,172 | $1.06M | 0.1% | $51.81 | +14.6% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 4,007 | $1.058M | 0.1% | $123.56 | +98.4% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 12,324 | $1.053M | 0.1% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 22,727 | $1.049M | 0.1% | $45.91 | — | PORTFOLIO S&P400 | 78464A847 |
| GIS | GENERAL MLS INC | 17,264 | $1.032M | 0.1% | $41.95 | +21.5% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 17,579 | $1.031M | 0.1% | $39.66 | +13.8% | COM | 89832Q109 |
| — | BLACKROCK MUN TARGET TERM TR | 39,966 | $1.02M | 0.1% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| MTB | M & T BK CORP | 6,810 | $1.017M | 0.1% | $98.88 | +21.6% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 6,703 | $1.015M | 0.1% | $85.39 | +49.4% | COM | 237194105 |
| VYM | VANGUARD WHITEHALL FDS | 9,750 | $1.008M | 0.1% | $102.30 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 33,601 | $1M | 0.1% | $28.11 | +7.2% | COM | 126408103 |
| ROKU | ROKU INC | 3,110 | $975K | 0.1% | $376.56 | +0.1% | COM CL A | 77543R102 |
| PRU | PRUDENTIAL FINL INC | 9,240 | $972K | 0.1% | $60.02 | +39.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 21,134 | $962K | 0.1% | $31.01 | +9.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,119 | $951K | 0.1% | $351.07 | +19.1% | COM | 22160K105 |
| NJR | NEW JERSEY RES CORP | 26,874 | $935K | 0.1% | $33.97 | -5.5% | COM | 646025106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,282 | $927K | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,664 | $897K | 0.1% | $118.80 | — | FTSE RAFI 1000 | 46137V613 |
| D | DOMINION ENERGY INC | 12,217 | $893K | 0.1% | $57.19 | +9.2% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 4,237 | $893K | 0.1% | $182.46 | +11.1% | CL A | 21036P108 |
| — | SPDR SER TR | 9,392 | $890K | 0.1% | $75.51 | — | S&P 600 SML CAP | 78464A813 |
| CRM | SALESFORCE COM INC | 3,279 | $889K | 0.1% | $187.17 | +34.1% | COM | 79466L302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,340 | $874K | 0.1% | $78.79 | — | HLTH CARE ALPH | 33734X143 |
| LKQ | LKQ CORP | 17,145 | $863K | 0.1% | $29.04 | +57.3% | COM | 501889208 |
| DGRO | ISHARES TR | 17,104 | $859K | 0.1% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 4,787 | $859K | 0.1% | $110.14 | — | SBI CONS DISCR | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 32,162 | $855K | 0.1% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,615 | $853K | 0.1% | $108.64 | — | DJ INTERNT IDX | 33733E302 |
| ATO | ATMOS ENERGY CORP | 9,637 | $850K | 0.1% | $87.03 | -0.5% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 15,207 | $850K | 0.1% | $28.66 | +60.1% | COM | 460146103 |
| — | LINDE PLC | 2,894 | $849K | 0.1% | $202.44 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 22,600 | $848K | 0.1% | $26.71 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,855 | $843K | 0.1% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 9,701 | $836K | 0.1% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 12,183 | $825K | 0.1% | $44.41 | +11.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,865 | $820K | 0.1% | $111.25 | +74.9% | COM | 438516106 |
| BALL | BALL CORP | 9,116 | $820K | 0.1% | $81.64 | +2.5% | COM | 058498106 |
| VLO | VALERO ENERGY CORP | 11,600 | $818K | 0.1% | $53.87 | +6.8% | COM | 91913Y100 |
| HPQ | HP INC | 29,753 | $814K | 0.1% | $17.45 | +41.0% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,291 | $813K | 0.1% | $128.18 | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 10,209 | $806K | 0.1% | $52.20 | +26.1% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 4,868 | $806K | 0.1% | $127.83 | +16.9% | COM | 189054109 |
| IJH | ISHARES TR | 3,027 | $796K | 0.1% | $231.54 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 5,539 | $792K | 0.1% | $99.80 | +47.0% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,622 | $769K | 0.1% | $58.13 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 2,397 | $767K | 0.1% | $189.55 | +61.2% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 3,970 | $766K | 0.1% | $167.34 | — | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 20,647 | $764K | 0.1% | $32.68 | +11.4% | COM | 876030107 |
| BDX | BECTON DICKINSON & CO | 3,073 | $755K | 0.1% | $214.13 | +6.5% | COM | 075887109 |
| EFAD | PROSHARES TR | 16,166 | $747K | 0.1% | $43.70 | — | MSCI EAFE DIVD | 74347B839 |
| — | SOUTH JERSEY INDS INC | 35,008 | $744K | 0.1% | $30.69 | — | COM | 838518108 |
| ZTS | ZOETIS INC | 3,738 | $726K | 0.1% | $112.81 | +71.7% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 53,491 | $725K | 0.1% | $13.20 | -11.2% | COM | 92556V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,816 | $721K | 0.1% | $149.71 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 4,384 | $710K | 0.1% | $79.28 | +90.1% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 13,597 | $705K | 0.1% | $32.33 | +41.9% | COM | 064058100 |
| USB | US BANCORP DEL | 11,640 | $692K | 0.1% | $33.39 | +39.8% | COM NEW | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,625 | $689K | 0.1% | $25.74 | +30.3% | COM | 28414H103 |
| CB | CHUBB LIMITED | 3,964 | $688K | 0.1% | $120.53 | +36.9% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 13,206 | $688K | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| SPBO | SPDR SER TR | 19,484 | $684K | 0.1% | $33.92 | — | PORTFOLIO CRPORT | 78464A144 |
| VBR | VANGUARD INDEX FDS | 4,038 | $684K | 0.1% | $138.47 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $684K | 0.1% | $502.81 | +22.8% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,125 | $684K | 0.1% | $102.41 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 16,099 | $678K | 0.1% | $25.96 | +58.9% | COM | 22052L104 |
| IVV | ISHARES TR | 1,572 | $677K | 0.1% | $308.98 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 10,575 | $676K | 0.1% | $61.23 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 5,329 | $655K | 0.1% | $50.83 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 3,266 | $651K | 0.1% | $129.05 | +51.2% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 7,415 | $646K | 0.1% | $55.63 | +49.8% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,578 | $644K | 0.1% | $41.80 | +28.9% | COM | 744573106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43,461 | $643K | 0.1% | $13.39 | — | COM | 670972108 |
| AWR | AMER STATES WTR CO | 7,469 | $639K | 0.1% | $63.26 | +27.0% | COM | 029899101 |
| PSX | PHILLIPS 66 | 9,089 | $636K | 0.1% | $64.42 | -5.0% | COM | 718546104 |
| IJR | ISHARES TR | 5,791 | $632K | 0.1% | $81.08 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 11,272 | $630K | 0.1% | $31.66 | +62.3% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,475 | $627K | 0.1% | $280.56 | +48.9% | COM | 78409V104 |
| HSY | HERSHEY CO | 3,705 | $627K | 0.1% | $109.86 | +44.6% | COM | 427866108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,224 | $620K | 0.1% | $47.51 | +64.1% | COM UNIT PART IN | 65341B106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,572 | $616K | 0.1% | $55.29 | — | AEROSPACE DEFN | 46137V100 |
| SPIP | SPDR SER TR | 19,816 | $616K | 0.1% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| ET | ENERGY TRANSFER L P | 64,288 | $616K | 0.1% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 6,011 | $613K | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| GPC | GENUINE PARTS CO | 5,044 | $611K | 0.1% | $78.63 | +40.5% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 5,877 | $606K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| KSS | KOHLS CORP | 12,728 | $599K | 0.1% | $44.62 | +19.8% | COM | 500255104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,094 | $599K | 0.1% | $117.94 | +15.1% | COM | 679580100 |
| — | EATON VANCE MUN BD FD | 44,676 | $598K | 0.1% | $12.69 | — | COM | 27827X101 |
| — | INVESCO EXCH TRADED FD TR II | 20,900 | $586K | 0.1% | $27.19 | — | PURBTA FTSE EM | 46138E479 |
| MET | METLIFE INC | 9,501 | $586K | 0.1% | $36.92 | +42.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 3,919 | $585K | 0.1% | $92.28 | +61.7% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 8,751 | $578K | 0.1% | $46.68 | +40.2% | COM | 872540109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,659 | $573K | 0.1% | $67.76 | — | CAP STRENGTH ETF | 33733E104 |
| CL | COLGATE PALMOLIVE CO | 7,528 | $569K | 0.1% | $59.74 | +20.0% | COM | 194162103 |
| HAL | HALLIBURTON CO | 26,098 | $564K | 0.1% | $36.24 | -48.1% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,267 | $556K | 0.1% | $31.88 | +66.1% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $553K | 0.1% | $226.98 | +69.5% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,537 | $552K | 0.1% | $119.93 | +0.7% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 7,745 | $550K | 0.1% | $73.83 | -0.8% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 3,711 | $550K | 0.1% | $71.63 | +88.0% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 2,069 | $545K | 0.1% | $187.06 | +36.4% | COM | 863667101 |
| ECL | ECOLAB INC | 2,609 | $544K | 0.1% | $139.48 | +49.5% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 6,668 | $534K | 0.1% | $57.59 | — | COMMUNICATION | 81369Y852 |
| EXC | EXELON CORP | 10,932 | $528K | 0.1% | $23.33 | +25.6% | COM | 30161N101 |
| PFF | ISHARES TR | 13,417 | $521K | 0.1% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 1,437 | $517K | 0.1% | $269.87 | +24.7% | COM | 666807102 |
| XBI | SPDR SER TR | 4,092 | $514K | 0.1% | $73.76 | — | S&P BIOTECH | 78464A870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,293 | $512K | 0.1% | $24.97 | +43.5% | FNF GROUP COM | 31620R303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 889 | $512K | 0.1% | $455.89 | +38.1% | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,040 | $508K | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| CARR | CARRIER GLOBAL CORPORATION | 9,768 | $506K | 0.1% | $24.46 | +107.3% | COM | 14448C104 |
| SPIB | SPDR SER TR | 13,861 | $506K | 0.1% | $36.43 | — | PORTFOLIO INTRMD | 78464A375 |
| XYL | XYLEM INC | 4,077 | $504K | 0.1% | $78.21 | +56.2% | COM | 98419M100 |
| — | KELLOGG CO | 7,874 | $503K | 0.1% | $43.36 | +18.5% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 2,299 | $503K | 0.1% | $80.64 | +150.9% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 8,495 | $494K | 0.1% | $42.77 | +29.6% | CL A | 609207105 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,171 | $493K | 0.1% | $38.79 | — | COM | 024835100 |
| KRE | SPDR SER TR | 7,272 | $493K | 0.1% | $62.91 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 10,523 | $488K | 0.1% | $38.75 | +7.3% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,275 | $485K | 0.1% | $182.25 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 1,763 | $483K | 0.1% | $180.06 | — | RUS 1000 GRW ETF | 464287614 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,233 | $479K | 0.1% | $52.96 | — | FT CBOE VEST S&P | 33739Q705 |
| IHI | ISHARES TR | 7,617 | $478K | 0.1% | $80.60 | — | U.S. MED DVC ETF | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,053 | $473K | 0.1% | $57.32 | — | COM | 931427108 |
| FPE | FIRST TR EXCH TRADED FD III | 22,994 | $472K | 0.1% | $20.25 | — | PFD SECS INC ETF | 33739E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,664 | $471K | 0.1% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 2,581 | $471K | 0.1% | $108.30 | — | EXTEND MKT ETF | 922908652 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,930 | $469K | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,380 | $463K | 0.1% | $24.89 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 32,550 | $461K | 0.1% | $8.78 | +17.6% | COM | 345370860 |
| ASML | ASML HOLDING N V | 615 | $458K | 0.1% | $654.13 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 7,549 | $456K | 0.1% | $34.29 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $456K | 0.1% | $205.85 | +20.8% | COM | 03027X100 |
| SPGM | SPDR INDEX SHS FDS | 8,312 | $455K | 0.1% | $47.91 | — | PORTFLI MSCI GBL | 78463X475 |
| AZN | ASTRAZENECA PLC | 7,555 | $454K | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| XLRE | SELECT SECTOR SPDR TR | 10,121 | $450K | 0.1% | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| BIIB | BIOGEN INC | 1,587 | $449K | 0.1% | $281.69 | +16.4% | COM | 09062X103 |
| HST | HOST HOTELS & RESORTS INC | 27,339 | $446K | 0.1% | $13.30 | +0.8% | COM | 44107P104 |
| BX | BLACKSTONE INC | 3,755 | $437K | 0.1% | $40.01 | +150.8% | COM | 09260D107 |
| WPC | WP CAREY INC | 5,907 | $431K | 0.1% | $68.64 | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 1,813 | $429K | 0.1% | $182.80 | — | MID CAP ETF | 922908629 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,193 | $427K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| SWK | STANLEY BLACK & DECKER INC | 2,436 | $427K | 0.1% | $111.20 | +49.9% | COM | 854502101 |
| — | BLACKROCK INC | 508 | $426K | 0.1% | $711.01 | — | COM | 09247X101 |
| HYMB | SPDR SER TR | 7,100 | $426K | 0.1% | $59.38 | — | NUVEEN BBG BRCLY | 78464A284 |
| IEF | ISHARES TR | 3,685 | $425K | 0.1% | $109.74 | — | BARCLAYS 7 10 YR | 464287440 |
| MKC | MCCORMICK & CO INC | 5,247 | $425K | 0.1% | $75.90 | +2.8% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 16,917 | $417K | 0.1% | $23.00 | -0.6% | COM | 15189T107 |
| IAU | ISHARES GOLD TR | 12,340 | $412K | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 1,385 | $412K | 0.1% | $151.50 | +69.8% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 3,642 | $407K | 0.1% | $77.17 | +31.3% | COM | 233331107 |
| INMD | INMODE LTD | 2,550 | $407K | 0.1% | $15.64 | +290.3% | SHS | M5425M103 |
| CMA | COMERICA INC | 5,019 | $404K | 0.1% | $30.18 | +93.5% | COM | 200340107 |
| NVS | NOVARTIS AG | 4,904 | $401K | 0.1% | $84.22 | — | SPONSORED ADR | 66987V109 |
| NWN | NORTHWEST NAT HLDG CO | 8,703 | $400K | 0.1% | $63.49 | -19.5% | COM | 66765N105 |
| ETSY | ETSY INC | 1,888 | $393K | 0.0% | $184.82 | +9.7% | COM | 29786A106 |
| NKE | NIKE INC | 2,695 | $391K | 0.0% | $73.39 | +107.9% | CL B | 654106103 |
| VFC | V F CORP | 5,831 | $391K | 0.0% | $85.97 | -10.8% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 2,690 | $389K | 0.0% | $90.72 | +48.0% | COM | 253868103 |
| BAX | BAXTER INTL INC | 4,838 | $389K | 0.0% | $64.20 | +11.5% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 9,365 | $384K | 0.0% | $29.32 | +34.8% | COM | 440452100 |
| KMX | CARMAX INC | 3,000 | $384K | 0.0% | $67.93 | +95.9% | COM | 143130102 |
| — | FNCB BANCORP INC | 46,503 | $383K | 0.0% | $8.10 | — | COM | 302578109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,500 | $383K | 0.0% | $43.92 | +27.0% | COM | 130788102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,142 | $382K | 0.0% | $55.63 | +23.7% | CL A | 192446102 |
| HAS | HASBRO INC | 4,224 | $377K | 0.0% | $70.15 | +15.5% | COM | 418056107 |
| TD | TORONTO DOMINION BK ONT | 5,648 | $374K | 0.0% | $56.25 | +18.5% | COM NEW | 891160509 |
| UNM | UNUM GROUP | 14,830 | $372K | 0.0% | $30.72 | -13.8% | COM | 91529Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,099 | $372K | 0.0% | $272.79 | — | UT SER 1 | 78467X109 |
| ADME | ETF SER SOLUTIONS | 9,412 | $371K | 0.0% | $39.62 | — | APTUS DRAWDOWN | 26922A784 |
| MTUM | ISHARES TR | 2,100 | $369K | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX MNGED BUY WR | 22,973 | $368K | 0.0% | $16.40 | — | COM | 27828X100 |
| XLK | SELECT SECTOR SPDR TR | 2,412 | $360K | 0.0% | $100.21 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,332 | $357K | 0.0% | $42.13 | — | NASDAQ CYB ETF | 33734X846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,148 | $357K | 0.0% | $126.98 | — | NY ARCA BIOTECH | 33733E203 |
| VB | VANGUARD INDEX FDS | 1,614 | $353K | 0.0% | $182.01 | — | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 8,815 | $345K | 0.0% | $34.20 | — | PRTFLO S&P500 HI | 78468R788 |
| GRMN | GARMIN LTD | 2,199 | $342K | 0.0% | $58.17 | +153.5% | SHS | H2906T109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,550 | $342K | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| SCHD | SCHWAB STRATEGIC TR | 4,557 | $338K | 0.0% | $53.97 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,208 | $337K | 0.0% | $11.29 | — | COM | 27829C105 |
| COIN | COINBASE GLOBAL INC | 1,454 | $331K | 0.0% | $259.34 | -5.1% | COM CL A | 19260Q107 |
| ALK | ALASKA AIR GROUP INC | 5,603 | $328K | 0.0% | $60.20 | -4.3% | COM | 011659109 |
| EPAM | EPAM SYS INC | 575 | $328K | 0.0% | $486.67 | +20.9% | COM | 29414B104 |
| BP | BP PLC | 11,997 | $328K | 0.0% | $30.97 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 10,003 | $325K | 0.0% | $23.47 | +41.0% | CL B | 35671D857 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,637 | $318K | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 520 | $317K | 0.0% | $39.54 | +39.2% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,273 | $317K | 0.0% | $102.33 | — | MCAP VL IDXVIP | 922908512 |
| LTCH | LATCH INC | 27,979 | $315K | 0.0% | $12.05 | — | COM | 51818V106 |
| LNC | LINCOLN NATL CORP IND | 4,560 | $314K | 0.0% | $32.87 | +57.3% | COM | 534187109 |
| SPYV | SPDR SER TR | 7,789 | $304K | 0.0% | $38.35 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BROOKFIELD RENEWABLE CORP | 7,790 | $302K | 0.0% | $44.18 | — | CL A SUB VTG | 11284V105 |
| BSV | VANGUARD BD INDEX FDS | 3,645 | $299K | 0.0% | $80.97 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 5,463 | $297K | 0.0% | $45.08 | +13.9% | COM | 651639106 |
| VDC | VANGUARD WORLD FDS | 1,652 | $296K | 0.0% | $143.68 | — | CONSUM STP ETF | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,559 | $294K | 0.0% | $109.27 | +2.5% | COM | 45866F104 |
| IHDG | WISDOMTREE TR | 6,738 | $291K | 0.0% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| XYZ | SQUARE INC | 1,215 | $291K | 0.0% | $114.72 | +123.9% | CL A | 852234103 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,027 | $288K | 0.0% | $14.97 | — | COM | 27828Y108 |
| WHR | WHIRLPOOL CORP | 1,398 | $285K | 0.0% | $122.79 | +78.6% | COM | 963320106 |
| VUG | VANGUARD INDEX FDS | 975 | $283K | 0.0% | $215.40 | — | GROWTH ETF | 922908736 |
| ACES | ALPS ETF TR | 4,260 | $282K | 0.0% | $78.11 | — | CLEAN ENERGY | 00162Q460 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,770 | $282K | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,171 | $280K | 0.0% | $60.62 | — | KBW BK ETF | 46138E628 |
| QUAL | ISHARES TR | 2,115 | $279K | 0.0% | $122.80 | — | MSCI USA QLT FCT | 46432F339 |
| — | GLAXOSMITHKLINE PLC | 7,308 | $279K | 0.0% | $38.88 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $279K | 0.0% | $181.91 | +92.4% | COM | 38141G104 |
| — | EAGLE BULK SHIPPING INC | 5,453 | $275K | 0.0% | $47.78 | — | COM | Y2187A150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,466 | $272K | 0.0% | $50.76 | — | S&P500 LOW VOL | 46138E354 |
| TDOC | TELADOC HEALTH INC | 2,148 | $272K | 0.0% | $168.53 | -13.6% | COM | 87918A105 |
| CI | CIGNA CORP NEW | 1,346 | $269K | 0.0% | $196.29 | +2.3% | COM | 125523100 |
| BIDU | BAIDU INC | 1,741 | $268K | 0.0% | $167.08 | — | SPON ADR REP A | 056752108 |
| TT | TRANE TECHNOLOGIES PLC | 1,539 | $266K | 0.0% | $130.06 | +39.9% | SHS | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,015 | $265K | 0.0% | $444.12 | -24.1% | CL A | 98980L101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,151 | $260K | 0.0% | $22.63 | — | COM SHS | 670699107 |
| — | DRAFTKINGS INC | 5,402 | $260K | 0.0% | $51.34 | — | COM CL A | 26142R104 |
| SPYM | SPDR SER TR | 5,137 | $259K | 0.0% | $39.67 | — | PORTFOLIO S&P500 | 78464A854 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,542 | $259K | 0.0% | $19.96 | — | INSTL PFD SECS | 33739P855 |
| — | UNILEVER PLC | 4,743 | $257K | 0.0% | $57.78 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FDS | 3,467 | $256K | 0.0% | $70.02 | — | ENERGY ETF | 92204A306 |
| CF | CF INDS HLDGS INC | 4,580 | $256K | 0.0% | $38.92 | +12.4% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,682 | $252K | 0.0% | $58.39 | +22.4% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 1,764 | $251K | 0.0% | $134.83 | +1.6% | COM | 285512109 |
| SDY | SPDR SER TR | 2,120 | $249K | 0.0% | $103.37 | — | S&P DIVID ETF | 78464A763 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,325 | $248K | 0.0% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| — | LABORATORY CORP AMER HLDGS | 878 | $247K | 0.0% | $257.27 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES CO | 1,477 | $246K | 0.0% | $164.58 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 2,184 | $246K | 0.0% | $55.44 | +79.1% | COM | 704326107 |
| JNK | SPDR SER TR | 2,232 | $244K | 0.0% | $108.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| IDA | IDACORP INC | 2,328 | $241K | 0.0% | $92.16 | +13.4% | COM | 451107106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 330 | $240K | 0.0% | $677.44 | +12.0% | CL A | 16119P108 |
| WGO | WINNEBAGO INDS INC | 3,313 | $240K | 0.0% | $42.16 | +65.8% | COM | 974637100 |
| DG | DOLLAR GEN CORP NEW | 1,127 | $239K | 0.0% | $183.21 | +14.9% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 390 | $238K | 0.0% | $35.83 | +11.7% | COM | 67103H107 |
| EEMV | ISHARES INC | 3,781 | $237K | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| TIPX | SPDR SER TR | 11,213 | $237K | 0.0% | $19.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| SCHW | SCHWAB CHARLES CORP | 3,159 | $230K | 0.0% | $59.86 | +12.6% | COM | 808513105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,151 | $229K | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| STT | STATE STR CORP | 2,688 | $228K | 0.0% | $53.98 | +39.2% | COM | 857477103 |
| DPZ | DOMINOS PIZZA INC | 475 | $227K | 0.0% | $358.50 | +33.2% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $226K | 0.0% | $95.44 | +198.3% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 1,147 | $226K | 0.0% | $121.18 | +43.6% | COM | 74144T108 |
| MGK | VANGUARD WORLD FD | 952 | $224K | 0.0% | $151.47 | — | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 1,711 | $223K | 0.0% | $128.69 | — | 3 7 YR TREAS BD | 464288661 |
| POR | PORTLAND GEN ELEC CO | 4,738 | $223K | 0.0% | $35.64 | +14.5% | COM NEW | 736508847 |
| CME | CME GROUP INC | 1,133 | $219K | 0.0% | $125.11 | +35.2% | COM | 12572Q105 |
| MSCI | MSCI INC | 358 | $218K | 0.0% | $552.60 | +5.5% | COM | 55354G100 |
| MVIS | MICROVISION INC DEL | 19,773 | $218K | 0.0% | $14.03 | -0.9% | COM NEW | 594960304 |
| SONY | SONY GROUP CORPORATION | 1,950 | $216K | 0.0% | $110.77 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 157 | $213K | 0.0% | $124.70 | +20.2% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 373 | $212K | 0.0% | $371.50 | — | COM | 512807108 |
| — | ARENA PHARMACEUTICALS INC | 3,520 | $210K | 0.0% | $18.29 | — | COM NEW | 040047607 |
| VV | VANGUARD INDEX FDS | 1,046 | $210K | 0.0% | $156.01 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,326 | $206K | 0.0% | $37.65 | — | COM | 09250W107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,449 | $201K | 0.0% | $53.23 | — | PARTNERSHIP UNIT | G16258108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,920 | $200K | 0.0% | $9.24 | +30.4% | COM | 446150104 |
| AVGO | BROADCOM INC | 410 | $199K | 0.0% | $27.95 | +59.1% | COM | 11135F101 |
| DFH | DREAM FINDERS HOMES INC | 11,368 | $197K | 0.0% | $25.83 | -19.4% | COM CL A | 26154D100 |
| — | VROOM INC | 8,942 | $197K | 0.0% | $33.45 | — | COM | 92918V109 |
| HRI | HERC HLDGS INC | 1,198 | $196K | 0.0% | $58.60 | +99.1% | COM | 42704L104 |
| IEMG | ISHARES INC | 3,160 | $195K | 0.0% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 522 | $195K | 0.0% | $306.12 | +16.8% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,883 | $194K | 0.0% | $93.96 | +8.8% | COM | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,008 | $194K | 0.0% | $44.06 | +24.4% | COM | 74251V102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $194K | 0.0% | $14.06 | — | COM | 09255G107 |
| MRNA | MODERNA INC | 501 | $193K | 0.0% | $116.76 | +215.9% | COM | 60770K107 |
| — | TOTALENERGIES SE | 4,008 | $192K | 0.0% | $43.15 | — | SPONSORED ADS | 89151E109 |
| RSI | RUSH STREET INTERACTIVE INC | 10,000 | $192K | 0.0% | $15.22 | -10.1% | COM | 782011100 |
| SHW | SHERWIN WILLIAMS CO | 682 | $191K | 0.0% | $235.98 | +19.2% | COM | 824348106 |
| XHB | SPDR SER TR | 2,660 | $191K | 0.0% | $54.15 | — | S&P HOMEBUILD | 78464A888 |
| KHC | KRAFT HEINZ CO | 5,137 | $189K | 0.0% | $40.61 | -24.8% | COM | 500754106 |
| — | CHARGEPOINT HOLDINGS INC | 9,424 | $188K | 0.0% | $26.73 | — | COM CL A | 15961R105 |
| — | PENNS WOODS BANCORP INC | 7,744 | $185K | 0.0% | $29.89 | — | COM | 708430103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,328 | $184K | 0.0% | $49.56 | -4.9% | COM | 90385V107 |
| — | IMMUNOGEN INC | 32,500 | $184K | 0.0% | $4.82 | — | COM | 45253H101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,788 | $184K | 0.0% | $91.99 | — | S&P500 EQL UTL | 46137V274 |
| QYLD | GLOBAL X FDS | 8,215 | $181K | 0.0% | $21.54 | — | NASDAQ 100 COVER | 37954Y483 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,575 | $181K | 0.0% | $22.21 | -5.1% | COM | 71601V105 |
| PENN | PENN NATL GAMING INC | 2,494 | $181K | 0.0% | $85.90 | -14.4% | COM | 707569109 |
| ACWV | ISHARES INC | 1,765 | $181K | 0.0% | $81.39 | — | MSCI GBL MIN VOL | 464286525 |
| NIO | NIO INC | 5,049 | $180K | 0.0% | $40.27 | — | SPON ADS | 62914V106 |
| YUM | YUM BRANDS INC | 1,439 | $176K | 0.0% | $89.60 | +30.4% | COM | 988498101 |
| SNY | SANOFI | 3,577 | $172K | 0.0% | $43.41 | — | SPONSORED ADR | 80105N105 |
| SPYG | SPDR SER TR | 2,691 | $172K | 0.0% | $62.56 | — | PRTFLO S&P500 GW | 78464A409 |
| CACI | CACI INTL INC | 649 | $170K | 0.0% | $255.46 | +1.1% | CL A | 127190304 |
| SRE | SEMPRA | 1,333 | $169K | 0.0% | $52.40 | +9.3% | COM | 816851109 |
| HDV | ISHARES TR | 1,796 | $169K | 0.0% | $90.26 | — | CORE HIGH DV ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC | 686 | $169K | 0.0% | $163.46 | +57.9% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 1,317 | $168K | 0.0% | $120.18 | +12.0% | COM | 872590104 |
| WPP | WPP PLC NEW | 2,500 | $168K | 0.0% | $104.73 | — | ADR | 92937A102 |
| MGA | MAGNA INTL INC | 2,220 | $167K | 0.0% | $31.91 | +122.3% | COM | 559222401 |
| JD | JD.COM INC | 2,315 | $167K | 0.0% | $75.96 | — | SPON ADR CL A | 47215P106 |
| SPMB | SPDR SER TR | 6,481 | $167K | 0.0% | $25.77 | — | PORTFLI MORTGAGE | 78464A383 |
| WST | WEST PHARMACEUTICAL SVSC INC | 393 | $167K | 0.0% | $407.87 | +2.2% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 9,930 | $166K | 0.0% | $12.40 | +7.0% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,483 | $164K | 0.0% | $32.79 | — | COM | 681936100 |
| GLW | CORNING INC | 4,470 | $163K | 0.0% | $25.36 | +39.1% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 2,246 | $163K | 0.0% | $61.38 | +4.3% | COM | 209115104 |
| AGG | ISHARES TR | 1,415 | $163K | 0.0% | $53.44 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 260 | $162K | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| LITE | LUMENTUM HLDGS INC | 1,943 | $162K | 0.0% | $85.46 | -1.9% | COM | 55024U109 |
| SNPS | SYNOPSYS INC | 534 | $160K | 0.0% | $301.51 | +0.7% | COM | 871607107 |
| HAYW | HAYWARD HLDGS INC | 7,209 | $160K | 0.0% | $21.83 | +3.0% | COM | 421298100 |
| — | COUPA SOFTWARE INC | 715 | $157K | 0.0% | $226.22 | — | COM | 22266L106 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,521 | $157K | 0.0% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,585 | $156K | 0.0% | $87.67 | -7.7% | COM | 681116109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,883 | $153K | 0.0% | $54.36 | +36.8% | COM | 025537101 |
| — | HANESBRANDS INC | 8,857 | $152K | 0.0% | $21.71 | — | COM | 410345102 |
| INDI | INDIE SEMICONDUCTOR INC | 12,362 | $152K | 0.0% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| WTMF | WISDOMTREE TR | 3,697 | $152K | 0.0% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,002 | $151K | 0.0% | $48.75 | — | S&P SMCP VLU MNT | 46137V480 |
| ACIO | ETF SER SOLUTIONS | 4,980 | $149K | 0.0% | $30.07 | — | APTUS COLLARED | 26922A222 |
| ADSK | AUTODESK INC | 523 | $149K | 0.0% | $176.82 | +73.1% | COM | 052769106 |
| DOX | AMDOCS LTD | 1,955 | $148K | 0.0% | $56.56 | +24.5% | SHS | G02602103 |
| UBER | UBER TECHNOLOGIES INC | 3,305 | $148K | 0.0% | $44.85 | -2.6% | COM | 90353T100 |
| LPLA | LPL FINL HLDGS INC | 941 | $148K | 0.0% | $81.18 | +76.9% | COM | 50212V100 |
| MS | MORGAN STANLEY | 1,514 | $147K | 0.0% | $62.62 | +36.9% | COM NEW | 617446448 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,123 | $145K | 0.0% | $20.49 | -11.5% | COM | 297602104 |
| DHI | D R HORTON INC | 1,715 | $144K | 0.0% | $71.92 | +22.6% | COM | 23331A109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,539 | $142K | 0.0% | $28.09 | -1.3% | SHS | G6331P104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,538 | $139K | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| AAL | AMERICAN AIRLS GROUP INC | 6,781 | $139K | 0.0% | $21.28 | -4.7% | COM | 02376R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,577 | $138K | 0.0% | $99.34 | — | LONG TERM TREAS | 92206C847 |
| VAW | VANGUARD WORLD FDS | 794 | $138K | 0.0% | $125.80 | — | MATERIALS ETF | 92204A801 |
| BYND | BEYOND MEAT INC | 1,313 | $138K | 0.0% | $124.27 | -1.6% | COM | 08862E109 |
| — | TE CONNECTIVITY LTD | 1,003 | $138K | 0.0% | $60.91 | — | REG SHS | H84989104 |
| PLNT | PLANET FITNESS INC | 1,750 | $137K | 0.0% | $42.95 | +76.9% | CL A | 72703H101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3,102 | $136K | 0.0% | $29.05 | — | PURBTA MSCI US | 46138E461 |
| — | ACTIVISION BLIZZARD INC | 1,752 | $136K | 0.0% | $65.16 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 351 | $134K | 0.0% | $87.43 | +7.5% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 1,971 | $134K | 0.0% | $32.23 | +105.5% | SHS | G51502105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,652 | $134K | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 669 | $133K | 0.0% | $120.33 | — | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 1,339 | $132K | 0.0% | $82.03 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 2,797 | $132K | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| NOW | SERVICENOW INC | 211 | $131K | 0.0% | $100.38 | +20.6% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 2,959 | $131K | 0.0% | $65.03 | — | SPON ADR B | 780259107 |
| GNRC | GENERAC HLDGS INC | 318 | $130K | 0.0% | $402.02 | +6.5% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $130K | 0.0% | $31.99 | +38.3% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 4,979 | $129K | 0.0% | $17.92 | +13.8% | COM | 969457100 |
| SNA | SNAP ON INC | 617 | $129K | 0.0% | $141.15 | +40.0% | COM | 833034101 |
| CHD | CHURCH & DWIGHT INC | 1,535 | $127K | 0.0% | $61.44 | +31.0% | COM | 171340102 |
| IWO | ISHARES TR | 430 | $126K | 0.0% | $229.61 | — | RUS 2000 GRW ETF | 464287648 |
| ABNB | AIRBNB INC | 750 | $126K | 0.0% | $165.16 | -7.5% | COM CL A | 009066101 |
| WY | WEYERHAEUSER CO MTN BE | 3,485 | $124K | 0.0% | $28.18 | +2.8% | COM NEW | 962166104 |
| SAVA | CASSAVA SCIENCES INC | 2,000 | $124K | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| NUE | NUCOR CORP | 1,239 | $122K | 0.0% | $52.80 | +88.1% | COM | 670346105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,234 | $122K | 0.0% | $50.11 | — | WATER RES ETF | 46137V142 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,291 | $122K | 0.0% | $83.78 | — | INT-TERM CORP | 92206C870 |
| USO | UNITED STS OIL FD LP | 2,330 | $122K | 0.0% | $28.11 | — | UNITS | 91232N207 |
| SUB | ISHARES TR | 1,123 | $121K | 0.0% | $52.33 | — | SHRT NAT MUN ETF | 464288158 |
| OTIS | OTIS WORLDWIDE CORP | 1,466 | $121K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| — | WELBILT INC | 5,200 | $121K | 0.0% | $18.85 | — | COM | 949090104 |
| — | PIMCO INCOME OPPORTUNITY FD | 4,936 | $121K | 0.0% | $24.51 | — | COM | 72202B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,580 | $120K | 0.0% | $35.19 | — | COM | 36467J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 541 | $119K | 0.0% | $179.28 | +15.9% | COM | 502431109 |
| NVAX | NOVAVAX INC | 567 | $118K | 0.0% | $210.71 | +4.6% | COM NEW | 670002401 |
| LEG | LEGGETT & PLATT INC | 2,589 | $116K | 0.0% | $42.74 | +12.7% | COM | 524660107 |
| FAST | FASTENAL CO | 2,239 | $116K | 0.0% | $20.20 | +20.8% | COM | 311900104 |
| WELL | WELLTOWER INC | 1,395 | $115K | 0.0% | $61.23 | +25.4% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 2,312 | $114K | 0.0% | $45.90 | +6.5% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 4,563 | $114K | 0.0% | $48.34 | -51.9% | UNIT 99/99/9999 | 143658300 |
| NVO | NOVO-NORDISK A S | 1,179 | $113K | 0.0% | $50.68 | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 2,461 | $113K | 0.0% | $46.57 | — | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 1,107 | $113K | 0.0% | $101.54 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 972 | $110K | 0.0% | $81.26 | — | RUS MDCP VAL ETF | 464287473 |
| HSIC | HENRY SCHEIN INC | 1,430 | $109K | 0.0% | $64.08 | +20.1% | COM | 806407102 |
| ES | EVERSOURCE ENERGY | 1,326 | $108K | 0.0% | $48.02 | +51.7% | COM | 30040W108 |
| LI | LI AUTO INC | 4,050 | $106K | 0.0% | $27.03 | — | SPONSORED ADS | 50202M102 |
| AAXJ | ISHARES TR | 1,221 | $104K | 0.0% | $80.03 | — | MSCI AC ASIA ETF | 464288182 |
| NHI | NATIONAL HEALTH INVS INC | 1,944 | $104K | 0.0% | $75.85 | — | COM | 63633D104 |
| AA | ALCOA CORP | 2,125 | $104K | 0.0% | $25.98 | +55.3% | COM | 013872106 |
| TSCO | TRACTOR SUPPLY CO | 506 | $103K | 0.0% | $26.51 | +35.7% | COM | 892356106 |
| CDW | CDW CORP | 568 | $103K | 0.0% | $87.58 | +104.3% | COM | 12514G108 |
| EFA | ISHARES TR | 1,309 | $102K | 0.0% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| ULTA | ULTA BEAUTY INC | 277 | $100K | 0.0% | $253.40 | +42.5% | COM | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,206 | $100K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,043 | $100K | 0.0% | $9.17 | — | COM | 27829F108 |
| NET | CLOUDFLARE INC | 882 | $99,000 | 0.0% | $19.34 | +517.6% | CL A COM | 18915M107 |
| CFG | CITIZENS FINL GROUP INC | 2,105 | $99,000 | 0.0% | $35.87 | +1.5% | COM | 174610105 |
| RBLX | ROBLOX CORP | 1,312 | $99,000 | 0.0% | $73.84 | +11.2% | CL A | 771049103 |
| IWP | ISHARES TR | 873 | $98,000 | 0.0% | $115.08 | — | RUS MD CP GR ETF | 464287481 |
| NBTB | NBT BANCORP INC | 2,702 | $98,000 | 0.0% | $36.72 | -4.4% | COM | 628778102 |
| URI | UNITED RENTALS INC | 278 | $98,000 | 0.0% | $230.73 | +40.9% | COM | 911363109 |
| FNB | F N B CORP | 8,423 | $98,000 | 0.0% | $8.91 | +10.2% | COM | 302520101 |
| DAL | DELTA AIR LINES INC DEL | 2,265 | $97,000 | 0.0% | $38.71 | +2.6% | COM NEW | 247361702 |
| TOL | TOLL BROTHERS INC | 1,760 | $97,000 | 0.0% | $43.74 | +35.2% | COM | 889478103 |
| EQIX | EQUINIX INC | 121 | $96,000 | 0.0% | $665.33 | +14.5% | COM | 29444U700 |
| NEO | NEOGENOMICS INC | 2,000 | $96,000 | 0.0% | $8.02 | +477.5% | COM NEW | 64049M209 |
| VOT | VANGUARD INDEX FDS | 404 | $96,000 | 0.0% | $154.19 | — | MCAP GR IDXVIP | 922908538 |
| — | BARRICK GOLD CORP | 5,286 | $95,000 | 0.0% | $25.51 | — | COM | 067901108 |
| EEM | ISHARES TR | 1,875 | $94,000 | 0.0% | $45.08 | — | MSCI EMG MKT ETF | 464287234 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 842 | $94,000 | 0.0% | $57.78 | — | SHS | 337344105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,800 | $92,000 | 0.0% | $23.61 | — | FST TR GLB FD | 33739H101 |
| PH | PARKER-HANNIFIN CORP | 330 | $92,000 | 0.0% | $96.45 | +190.8% | COM | 701094104 |
| — | OSI ETF TR | 3,359 | $92,000 | 0.0% | $28.13 | — | OSHARES EUR QLT | 67110P506 |
| — | GLOBAL X FDS | 4,175 | $92,000 | 0.0% | $22.91 | — | GENOMIC BIOTECH | 37954Y434 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,890 | $91,000 | 0.0% | $48.19 | — | FIRST TR TA HIYL | 33738D408 |
| RY | ROYAL BK CDA | 900 | $90,000 | 0.0% | $71.94 | +41.6% | COM | 780087102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $90,000 | 0.0% | $527.69 | +185.2% | COM | 592688105 |
| EWJ | ISHARES INC | 1,275 | $90,000 | 0.0% | $61.81 | — | MSCI JPN ETF NEW | 46434G822 |
| IGSB | ISHARES TR | 1,639 | $90,000 | 0.0% | $70.81 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 1,623 | $89,000 | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 1,455 | $87,000 | 0.0% | $74.53 | — | ISHS 5-10YR INVT | 464288638 |
| VXUS | VANGUARD STAR FDS | 1,368 | $87,000 | 0.0% | $63.52 | — | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 3,579 | $87,000 | 0.0% | $17.24 | — | COM | 85571B105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,983 | $86,000 | 0.0% | $27.60 | +47.6% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 589 | $86,000 | 0.0% | $132.26 | +1.7% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 211 | $85,000 | 0.0% | $304.31 | +31.6% | COM | 550021109 |
| OGN | ORGANON & CO | 2,553 | $84,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| FTV | FORTIVE CORP | 1,194 | $84,000 | 0.0% | $46.37 | +15.8% | COM | 34959J108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 894 | $82,000 | 0.0% | $90.60 | — | COM SHS | 33734Y109 |
| WDC | WESTERN DIGITAL CORP. | 1,455 | $82,000 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 1,302 | $81,000 | 0.0% | $66.66 | +0.2% | COM | 15135B101 |
| PAVE | GLOBAL X FDS | 3,187 | $81,000 | 0.0% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| IXN | ISHARES TR | 1,403 | $80,000 | 0.0% | $79.66 | — | GLOBAL TECH ETF | 464287291 |
| DTM | DT MIDSTREAM INC | 1,735 | $80,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| DKS | DICKS SPORTING GOODS INC | 660 | $79,000 | 0.0% | $91.75 | +11.4% | COM | 253393102 |
| MRSH | MARSH & MCLENNAN COS INC | 521 | $79,000 | 0.0% | $58.89 | +140.5% | COM | 571748102 |
| BBBY | OVERSTOCK COM INC DEL | 1,002 | $78,000 | 0.0% | $73.48 | +3.7% | COM | 690370101 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $78,000 | 0.0% | $119.92 | +180.0% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 700 | $77,000 | 0.0% | $106.05 | — | INNOVATION ETF | 00214Q104 |
| TGB | TASEKO MINES LTD | 40,500 | $77,000 | 0.0% | $1.69 | +6.2% | COM | 876511106 |
| — | SVB FINANCIAL GROUP | 119 | $77,000 | 0.0% | $170.19 | — | COM | 78486Q101 |
| IYH | ISHARES TR | 280 | $77,000 | 0.0% | $200.25 | — | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FDS | 820 | $76,000 | 0.0% | $74.35 | — | FINANCIALS ETF | 92204A405 |
| LGIH | LGI HOMES INC | 535 | $76,000 | 0.0% | $55.86 | +182.6% | COM | 50187T106 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,317 | $76,000 | 0.0% | $32.61 | — | TAXABLE MUN BD | 46138G805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,651 | $75,000 | 0.0% | $49.75 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,730 | $75,000 | 0.0% | $22.21 | — | COM | 27828G107 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $75,000 | 0.0% | $38.63 | +55.5% | COM | 29261A100 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,916 | $74,000 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| TER | TERADYNE INC | 667 | $73,000 | 0.0% | $53.00 | +125.1% | COM | 880770102 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 | $73,000 | 0.0% | $128.95 | +6.5% | CL A | 810186106 |
| — | ISHARES INC | 1,519 | $73,000 | 0.0% | $40.75 | — | MSCI RUSSIA ETF | 46434G798 |
| — | VERINT SYS INC | 1,600 | $72,000 | 0.0% | $45.63 | — | COM | 92343X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 469 | $72,000 | 0.0% | $49.58 | +37.7% | COM | 595017104 |
| YUMC | YUM CHINA HLDGS INC | 1,213 | $71,000 | 0.0% | $43.78 | +40.4% | COM | 98850P109 |
| EBAY | EBAY INC. | 1,004 | $70,000 | 0.0% | $41.03 | +61.2% | COM | 278642103 |
| PII | POLARIS INC | 582 | $70,000 | 0.0% | $131.96 | -3.7% | COM | 731068102 |
| COHU | COHU INC | 2,201 | $70,000 | 0.0% | $35.09 | -3.0% | COM | 192576106 |
| SHYD | VANECK ETF TRUST | 2,759 | $69,000 | 0.0% | $25.01 | — | SHRT HGH YLD MUN | 92189F387 |
| ICLN | ISHARES TR | 3,198 | $69,000 | 0.0% | $16.91 | — | GL CLEAN ENE ETF | 464288224 |
| PHM | PULTE GROUP INC | 1,500 | $69,000 | 0.0% | $43.53 | +14.4% | COM | 745867101 |
| — | ATLASSIAN CORP PLC | 174 | $68,000 | 0.0% | $292.49 | — | CL A | G06242104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,500 | $68,000 | 0.0% | $26.98 | +38.4% | COM | 711040105 |
| APPS | DIGITAL TURBINE INC | 990 | $68,000 | 0.0% | $30.30 | +104.6% | COM NEW | 25400W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 410 | $68,000 | 0.0% | $144.25 | +12.2% | COM | 83088M102 |
| FSK | FS KKR CAP CORP | 3,027 | $67,000 | 0.0% | $9.26 | +26.0% | COM | 302635206 |
| APT | ALPHA PRO TECH LTD | 10,000 | $67,000 | 0.0% | $8.26 | 0.0% | COM | 020772109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 665 | $67,000 | 0.0% | $46.62 | +88.2% | COM | 70959W103 |
| SJNK | SPDR SER TR | 2,431 | $67,000 | 0.0% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| MCY | MERCURY GENL CORP NEW | 1,200 | $67,000 | 0.0% | $47.82 | +24.9% | COM | 589400100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,000 | $66,000 | 0.0% | $33.00 | — | NASDAQNXTGEN100 | 46138G631 |
| CHRW | C H ROBINSON WORLDWIDE INC | 753 | $66,000 | 0.0% | $66.90 | +21.6% | COM NEW | 12541W209 |
| VPU | VANGUARD WORLD FDS | 472 | $66,000 | 0.0% | $119.86 | — | UTILITIES ETF | 92204A876 |
| VRTX | VERTEX PHARMACEUTICALS INC | 356 | $65,000 | 0.0% | $204.28 | -4.4% | COM | 92532F100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 700 | $65,000 | 0.0% | $93.55 | — | NASDQ CLN EDGE | 33737A108 |
| NOV | NOV INC | 4,951 | $65,000 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| — | CANADIAN PAC RY LTD | 1,005 | $65,000 | 0.0% | $102.09 | — | COM | 13645T100 |
| SCVL | SHOE CARNIVAL INC | 2,000 | $65,000 | 0.0% | $34.86 | 0.0% | COM | 824889109 |
| SRPT | SAREPTA THERAPEUTICS INC | 690 | $64,000 | 0.0% | $94.96 | -18.9% | COM | 803607100 |
| IEFA | ISHARES TR | 857 | $64,000 | 0.0% | $58.50 | — | CORE MSCI EAFE | 46432F842 |
| EXI | ISHARES TR | 549 | $64,000 | 0.0% | $46.99 | — | GLOB INDSTRL ETF | 464288729 |
| A | AGILENT TECHNOLOGIES INC | 408 | $64,000 | 0.0% | $107.12 | +46.6% | COM | 00846U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 639 | $64,000 | 0.0% | $142.29 | -50.0% | COM | 018581108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 386 | $64,000 | 0.0% | $117.76 | +34.2% | COM | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $63,000 | 0.0% | $9.50 | +156.7% | CL A | 69608A108 |
| AIVL | WISDOMTREE TR | 667 | $63,000 | 0.0% | $90.18 | — | US DIVID EX FNCL | 97717W406 |
| DOCU | DOCUSIGN INC | 245 | $63,000 | 0.0% | $166.37 | +73.2% | COM | 256163106 |
| MGC | VANGUARD WORLD FD | 409 | $62,000 | 0.0% | $119.98 | — | MEGA CAP INDEX | 921910873 |
| IGF | ISHARES TR | 1,340 | $62,000 | 0.0% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| CRSR | CORSAIR GAMING INC | 2,370 | $61,000 | 0.0% | $25.51 | +12.3% | COM | 22041X102 |
| ROST | ROSS STORES INC | 558 | $61,000 | 0.0% | $81.67 | +39.5% | COM | 778296103 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,537 | $61,000 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| ATEX | ANTERIX INC | 1,000 | $61,000 | 0.0% | $42.15 | +39.1% | COM | 03676C100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,601 | $60,000 | 0.0% | $6.17 | — | COM | 41013V100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 330 | $60,000 | 0.0% | $181.82 | — | S&P500 EQL IND | 46137V324 |
| IIPR | INNOVATIVE INDL PPTYS INC | 260 | $60,000 | 0.0% | $78.97 | — | COM | 45781V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 182 | $60,000 | 0.0% | $249.75 | +29.8% | CL A | 78410G104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,477 | $60,000 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| OPRX | OPTIMIZERX CORP | 700 | $60,000 | 0.0% | $50.35 | +24.6% | COM NEW | 68401U204 |
| BHC | BAUSCH HEALTH COS INC | 2,078 | $58,000 | 0.0% | $22.56 | +25.7% | COM | 071734107 |
| — | TILRAY INC | 5,094 | $58,000 | 0.0% | $18.47 | — | COM CL 2 | 88688T100 |
| IRM | IRON MTN INC NEW | 1,327 | $58,000 | 0.0% | $25.07 | +50.4% | COM | 46284V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 814 | $57,000 | 0.0% | $61.66 | +20.2% | COM | 78467J100 |
| XSD | SPDR SER TR | 290 | $57,000 | 0.0% | $86.29 | — | S&P SEMICNDCTR | 78464A862 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 192 | $57,000 | 0.0% | $179.89 | — | S&P500 EQL HLT | 46137V332 |
| CRI | CARTERS INC | 582 | $57,000 | 0.0% | $77.74 | +8.0% | COM | 146229109 |
| OXY | OCCIDENTAL PETE CORP | 1,920 | $57,000 | 0.0% | $47.56 | -47.1% | COM | 674599105 |
| IWD | ISHARES TR | 361 | $57,000 | 0.0% | $121.64 | — | RUS 1000 VAL ETF | 464287598 |
| LNG | CHENIERE ENERGY INC | 579 | $57,000 | 0.0% | $47.82 | +83.0% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 918 | $57,000 | 0.0% | $42.64 | +28.7% | COM | 30034W106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 750 | $56,000 | 0.0% | $58.13 | — | DYNMC BIOTECH | 46137V787 |
| SLB | SCHLUMBERGER LTD | 1,886 | $56,000 | 0.0% | $51.60 | -49.6% | COM STK | 806857108 |
| — | NUVEEN MUN INCOME FD INC | 4,668 | $56,000 | 0.0% | $12.93 | — | COM | 67062J102 |
| ITA | ISHARES TR | 530 | $55,000 | 0.0% | $103.77 | — | US AER DEF ETF | 464288760 |
| KXI | ISHARES TR | 924 | $55,000 | 0.0% | $73.36 | — | GLB CNSM STP ETF | 464288737 |
| IWB | ISHARES TR | 229 | $55,000 | 0.0% | $165.08 | — | RUS 1000 ETF | 464287622 |
| EWC | ISHARES INC | 1,509 | $55,000 | 0.0% | $34.00 | — | MSCI CDA ETF | 464286509 |
| LNT | ALLIANT ENERGY CORP | 976 | $55,000 | 0.0% | $30.12 | +70.3% | COM | 018802108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,045 | $54,000 | 0.0% | $42.57 | +14.7% | COM | 12008R107 |
| NNOX | NANO X IMAGING LTD | 2,400 | $54,000 | 0.0% | $30.42 | -13.7% | ORD SHS | M70700105 |
| YETI | YETI HLDGS INC | 628 | $54,000 | 0.0% | $79.37 | +21.9% | COM | 98585X104 |
| IYG | ISHARES TR | 289 | $54,000 | 0.0% | $180.69 | — | U.S. FIN SVC ETF | 464287770 |
| GSLC | GOLDMAN SACHS ETF TR | 620 | $53,000 | 0.0% | $75.08 | — | ACTIVEBETA US LG | 381430503 |
| SRTA | BLADE AIR MOBILITY INC | 5,000 | $52,000 | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| PTCT | PTC THERAPEUTICS INC | 1,400 | $52,000 | 0.0% | $42.49 | -3.3% | COM | 69366J200 |
| BAND | BANDWIDTH INC | 580 | $52,000 | 0.0% | $153.26 | -24.7% | COM CL A | 05988J103 |
| EWU | ISHARES TR | 1,627 | $52,000 | 0.0% | $31.61 | — | MSCI UK ETF NEW | 46435G334 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,660 | $51,000 | 0.0% | $9.41 | -9.8% | COM NEW | 83587F202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 280 | $51,000 | 0.0% | $182.14 | — | FTSE RAFI 1500 | 46137V597 |
| O | REALTY INCOME CORP | 782 | $51,000 | 0.0% | $46.40 | +16.0% | COM | 756109104 |
| BHP | BHP GROUP LTD | 947 | $51,000 | 0.0% | $55.77 | — | SPONSORED ADS | 088606108 |
| PCAR | PACCAR INC | 640 | $51,000 | 0.0% | $34.31 | +35.5% | COM | 693718108 |
| IYW | ISHARES TR | 502 | $51,000 | 0.0% | $131.11 | — | U.S. TECH ETF | 464287721 |
| BCE | BCE INC | 1,000 | $50,000 | 0.0% | $30.28 | +22.6% | COM NEW | 05534B760 |
| EWG | ISHARES INC | 1,525 | $50,000 | 0.0% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| — | CANOPY GROWTH CORP | 3,640 | $50,000 | 0.0% | $25.34 | — | COM | 138035100 |
| DXCM | DEXCOM INC | 91 | $50,000 | 0.0% | $95.27 | +32.4% | COM | 252131107 |
| TRP | TC ENERGY CORP | 1,033 | $50,000 | 0.0% | $34.25 | +12.8% | COM | 87807B107 |
| BIV | VANGUARD BD INDEX FDS | 549 | $49,000 | 0.0% | $86.80 | — | INTERMED TERM | 921937819 |
| THO | THOR INDS INC | 399 | $49,000 | 0.0% | $93.36 | +11.4% | COM | 885160101 |
| TREX | TREX CO INC | 467 | $48,000 | 0.0% | $101.57 | +2.9% | COM | 89531P105 |
| — | GAN LTD | 3,213 | $48,000 | 0.0% | $17.09 | — | SHS | G3728V109 |
| CHE | CHEMED CORP NEW | 103 | $48,000 | 0.0% | $480.01 | -3.2% | COM | 16359R103 |
| — | CERNER CORP | 679 | $48,000 | 0.0% | $67.57 | — | COM | 156782104 |
| SNAP | SNAP INC | 630 | $47,000 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 526 | $47,000 | 0.0% | $82.62 | -2.2% | COM | 044186104 |
| — | DISCOVERY INC | 1,861 | $47,000 | 0.0% | $30.02 | — | COM SER A | 25470F104 |
| GDX | VANECK ETF TRUST | 1,581 | $47,000 | 0.0% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 283 | $47,000 | 0.0% | $85.09 | +82.5% | COM | 032654105 |
| AMLP | ALPS ETF TR | 1,422 | $47,000 | 0.0% | $24.79 | — | ALERIAN MLP | 00162Q452 |
| HSBC | HSBC HLDGS PLC | 1,777 | $46,000 | 0.0% | $41.95 | — | SPON ADR NEW | 404280406 |
| WWW | WOLVERINE WORLD WIDE INC | 1,540 | $46,000 | 0.0% | $17.75 | +71.0% | COM | 978097103 |
| VVV | VALVOLINE INC | 1,463 | $46,000 | 0.0% | $31.09 | -0.2% | COM | 92047W101 |
| FHLC | FIDELITY COVINGTON TRUST | 720 | $46,000 | 0.0% | $50.49 | — | MSCI HLTH CARE I | 316092600 |
| EWZ | ISHARES INC | 1,421 | $46,000 | 0.0% | $33.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | CREE INC | 555 | $45,000 | 0.0% | $56.43 | — | COM | 225447101 |
| — | ENOCHIAN BIOSCIENCES INC | 6,650 | $45,000 | 0.0% | $5.50 | — | COM | 29350E104 |
| — | NUANCE COMMUNICATIONS INC | 820 | $45,000 | 0.0% | $17.07 | — | COM | 67020Y100 |
| ZG | ZILLOW GROUP INC | 500 | $44,000 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| NSP | INSPERITY INC | 400 | $44,000 | 0.0% | $43.21 | +107.9% | COM | 45778Q107 |
| DBEF | DBX ETF TR | 1,160 | $44,000 | 0.0% | $30.87 | — | XTRACK MSCI EAFE | 233051200 |
| PINS | PINTEREST INC | 857 | $44,000 | 0.0% | $64.71 | -5.1% | CL A | 72352L106 |
| STLD | STEEL DYNAMICS INC | 755 | $44,000 | 0.0% | $33.96 | +75.5% | COM | 858119100 |
| IYT | ISHARES TR | 180 | $44,000 | 0.0% | $177.11 | — | US TRSPRTION | 464287192 |
| EWS | ISHARES INC | 1,923 | $44,000 | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| ACWI | ISHARES TR | 431 | $43,000 | 0.0% | $67.70 | — | MSCI ACWI ETF | 464288257 |
| RIO | RIO TINTO PLC | 651 | $43,000 | 0.0% | $71.07 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FDS | 172 | $43,000 | 0.0% | $213.18 | — | HEALTH CAR ETF | 92204A504 |
| CHGG | CHEGG INC | 627 | $43,000 | 0.0% | $83.40 | -2.4% | COM | 163092109 |
| ITB | ISHARES TR | 650 | $43,000 | 0.0% | $45.52 | — | US HOME CONS ETF | 464288752 |
| BKNG | BOOKING HOLDINGS INC | 18 | $43,000 | 0.0% | $1681.62 | +31.2% | COM | 09857L108 |
| RACE | FERRARI N V | 204 | $43,000 | 0.0% | $102.05 | +110.3% | COM | N3167Y103 |
| SPDW | SPDR INDEX SHS FDS | 1,176 | $43,000 | 0.0% | $35.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| KKR | KKR & CO INC | 714 | $43,000 | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| — | ETF MANAGERS TR | 2,905 | $42,000 | 0.0% | $22.04 | — | ETFMG ALTR HRVST | 26924G508 |
| PLD | PROLOGIS INC. | 337 | $42,000 | 0.0% | $111.01 | +2.9% | COM | 74340W103 |
| CLIX | PROSHARES TR | 605 | $42,000 | 0.0% | $73.33 | — | LONG ONLINE SHRT | 74347B375 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $42,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| VTR | VENTAS INC | 766 | $42,000 | 0.0% | $43.02 | +14.1% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 845 | $42,000 | 0.0% | $31.48 | +27.6% | COM | 87612G101 |
| DTD | WISDOMTREE TR | 350 | $41,000 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 247 | $41,000 | 0.0% | $130.27 | +28.9% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 153 | $41,000 | 0.0% | $124.18 | — | COM NEW | 485170302 |
| FUTY | FIDELITY COVINGTON TRUST | 1,000 | $41,000 | 0.0% | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| CPRT | COPART INC | 297 | $41,000 | 0.0% | $22.29 | +60.3% | COM | 217204106 |
| — | VIACOMCBS INC | 1,039 | $41,000 | 0.0% | $42.78 | — | CL B | 92556H206 |
| — | AMC ENTMT HLDGS INC | 1,075 | $41,000 | 0.0% | $10.34 | — | CL A COM | 00165C104 |
| — | IHS MARKIT LTD | 342 | $40,000 | 0.0% | $63.53 | — | SHS | G47567105 |
| CPB | CAMPBELL SOUP CO | 949 | $40,000 | 0.0% | $34.38 | +8.8% | COM | 134429109 |
| — | THOMSON REUTERS CORP. | 362 | $40,000 | 0.0% | $46.96 | — | COM NEW | 884903709 |
| PWB | INVESCO EXCHANGE TRADED FD T | 540 | $40,000 | 0.0% | $69.07 | — | DYNMC LRG GWTH | 46137V746 |
| IQV | IQVIA HLDGS INC | 168 | $40,000 | 0.0% | $135.51 | +86.3% | COM | 46266C105 |
| PLUG | PLUG POWER INC | 1,574 | $40,000 | 0.0% | $40.11 | -33.2% | COM NEW | 72919P202 |
| ESS | ESSEX PPTY TR INC | 125 | $40,000 | 0.0% | $225.32 | +22.2% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 256 | $40,000 | 0.0% | $171.79 | -3.0% | COM | 37940X102 |
| IGE | ISHARES TR | 1,350 | $40,000 | 0.0% | $23.72 | — | NORTH AMERN NAT | 464287374 |
| — | CHASE CORP | 380 | $39,000 | 0.0% | $96.38 | — | COM | 16150R104 |
| SLV | ISHARES SILVER TR | 1,887 | $39,000 | 0.0% | $17.41 | — | ISHARES | 46428Q109 |
| GIII | G III APPAREL GROUP LTD | 1,375 | $39,000 | 0.0% | $21.91 | +37.0% | COM | 36237H101 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,500 | $39,000 | 0.0% | $14.80 | — | COM | 67066V101 |
| — | NUVEEN SELECT MAT MUN FD | 3,535 | $38,000 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| — | FLEETCOR TECHNOLOGIES INC | 147 | $38,000 | 0.0% | $225.07 | — | COM | 339041105 |
| WFG | WEST FRASER TIMBER CO LTD | 450 | $38,000 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| SNOW | SNOWFLAKE INC | 124 | $38,000 | 0.0% | $252.94 | +12.4% | CL A | 833445109 |
| IYF | ISHARES TR | 457 | $38,000 | 0.0% | $81.28 | — | U.S. FINLS ETF | 464287788 |
| EVER | EVERQUOTE INC | 2,033 | $38,000 | 0.0% | $23.93 | 0.0% | COM CL A | 30041R108 |
| MDB | MONGODB INC | 80 | $38,000 | 0.0% | $29.25 | +1277.1% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 420 | $37,000 | 0.0% | $33.22 | +42.3% | COM | 61174X109 |
| TXT | TEXTRON INC | 530 | $37,000 | 0.0% | $58.94 | +18.6% | COM | 883203101 |
| HYD | VANECK ETF TRUST | 571 | $36,000 | 0.0% | $60.44 | — | HIGH YLD MUNIETF | 92189H409 |
| PTON | PELOTON INTERACTIVE INC | 410 | $36,000 | 0.0% | $126.99 | -13.0% | CL A COM | 70614W100 |
| COR | AMERISOURCEBERGEN CORP | 301 | $36,000 | 0.0% | $85.04 | +32.2% | COM | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW | 2,298 | $36,000 | 0.0% | $27.91 | — | SPONSORED ADR | 92857W308 |
| WCC | WESCO INTL INC | 315 | $36,000 | 0.0% | $41.44 | +158.6% | COM | 95082P105 |
| LUV | SOUTHWEST AIRLS CO | 692 | $36,000 | 0.0% | $42.62 | +10.3% | COM | 844741108 |
| — | VMWARE INC | 237 | $35,000 | 0.0% | $144.41 | — | CL A COM | 928563402 |
| OKE | ONEOK INC NEW | 607 | $35,000 | 0.0% | $37.45 | +13.1% | COM | 682680103 |
| CLOU | GLOBAL X FDS | 1,200 | $35,000 | 0.0% | $40.08 | — | CLOUD COMPUTNG | 37954Y442 |
| VBK | VANGUARD INDEX FDS | 123 | $35,000 | 0.0% | $275.74 | — | SML CP GRW ETF | 922908595 |
| NAVI | NAVIENT CORPORATION | 1,788 | $35,000 | 0.0% | $13.25 | +62.0% | COM | 63938C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,457 | $35,000 | 0.0% | $7.76 | +63.4% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 729 | $34,000 | 0.0% | $37.94 | +12.4% | CL B | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 70 | $34,000 | 0.0% | $51.81 | +35.6% | COM | 697435105 |
| MCO | MOODYS CORP | 96 | $34,000 | 0.0% | $231.38 | +57.0% | COM | 615369105 |
| DCI | DONALDSON INC | 596 | $34,000 | 0.0% | $43.27 | +38.8% | COM | 257651109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 386 | $34,000 | 0.0% | $58.84 | +31.7% | COM | 34964C106 |
| IWY | ISHARES TR | 220 | $34,000 | 0.0% | $128.93 | — | RUS TP200 GR ETF | 464289438 |
| — | SHIFT TECHNOLOGIES INC | 4,700 | $33,000 | 0.0% | $7.02 | — | CL A | 82452T107 |
| EWBC | EAST WEST BANCORP INC | 424 | $33,000 | 0.0% | $33.60 | +92.4% | COM | 27579R104 |
| IMCG | ISHARES TR | 474 | $33,000 | 0.0% | $71.84 | — | MRGSTR MD CP GRW | 464288307 |
| SPSM | SPDR SER TR | 767 | $33,000 | 0.0% | $43.02 | — | PORTFOLIO S&P600 | 78468R853 |
| GHC | GRAHAM HLDGS CO | 56 | $33,000 | 0.0% | $398.27 | +49.9% | COM CL B | 384637104 |
| KFY | KORN FERRY | 450 | $33,000 | 0.0% | $24.45 | +163.6% | COM NEW | 500643200 |
| OIH | VANECK ETF TRUST | 165 | $33,000 | 0.0% | $121.33 | — | OIL SERVICES ETF | 92189H607 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $32,000 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,500 | $32,000 | 0.0% | $24.76 | -15.5% | COM | 22663K107 |
| — | SINCLAIR BROADCAST GROUP INC | 1,023 | $32,000 | 0.0% | $18.64 | — | CL A | 829226109 |
| SIG | SIGNET JEWELERS LIMITED | 400 | $32,000 | 0.0% | $19.30 | +261.3% | SHS | G81276100 |
| TRN | TRINITY INDS INC | 1,189 | $32,000 | 0.0% | $10.74 | +115.4% | COM | 896522109 |
| NICE | NICE LTD | 114 | $32,000 | 0.0% | $245.61 | — | SPONSORED ADR | 653656108 |
| UAL | UNITED AIRLS HLDGS INC | 650 | $31,000 | 0.0% | $41.48 | +13.6% | COM | 910047109 |
| LEA | LEAR CORP | 200 | $31,000 | 0.0% | $145.39 | +1.1% | COM NEW | 521865204 |
| SOXX | ISHARES TR | 70 | $31,000 | 0.0% | $448.98 | — | ISHARES SEMICDTR | 464287523 |
| DOV | DOVER CORP | 200 | $31,000 | 0.0% | $57.12 | +174.2% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 63 | $31,000 | 0.0% | $364.08 | +20.9% | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 1,487 | $31,000 | 0.0% | $22.57 | -25.7% | COM | 867224107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 94 | $31,000 | 0.0% | $242.16 | — | S&P 500 TOP 50 | 46137V233 |
| ARKW | ARK ETF TR | 225 | $31,000 | 0.0% | $102.65 | — | NEXT GNRTN INTER | 00214Q401 |
| EIX | EDISON INTL | 556 | $31,000 | 0.0% | $46.66 | +0.9% | COM | 281020107 |
| — | SIRIUS XM HOLDINGS INC | 5,018 | $31,000 | 0.0% | $6.01 | — | COM | 82968B103 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,135 | $30,000 | 0.0% | $26.46 | — | EMRNG MKT SVRG | 46138E784 |
| — | NEW YORK CMNTY BANCORP INC | 2,354 | $30,000 | 0.0% | $13.26 | — | COM | 649445103 |
| IT | GARTNER INC | 98 | $30,000 | 0.0% | $263.24 | +10.1% | COM | 366651107 |
| — | POSHMARK INC | 1,255 | $30,000 | 0.0% | $40.61 | — | COM CL A | 73739W104 |
| ACA | ARCOSA INC | 592 | $30,000 | 0.0% | $26.73 | +91.3% | COM | 039653100 |
| IPGP | IPG PHOTONICS CORP | 190 | $30,000 | 0.0% | $101.21 | +81.5% | COM | 44980X109 |
| JLL | JONES LANG LASALLE INC | 117 | $29,000 | 0.0% | $103.38 | +120.8% | COM | 48020Q107 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 09254E103 |
| MPC | MARATHON PETE CORP | 465 | $29,000 | 0.0% | $44.60 | +16.1% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 146 | $29,000 | 0.0% | $86.91 | +120.4% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 816 | $29,000 | 0.0% | $29.63 | +7.2% | COM | 337932107 |
| BBY | BEST BUY INC | 270 | $29,000 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| — | CORESITE RLTY CORP | 200 | $28,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| CHWY | CHEWY INC | 411 | $28,000 | 0.0% | $83.16 | -0.5% | CL A | 16679L109 |
| GEVO | GEVO INC | 4,200 | $28,000 | 0.0% | $4.69 | +31.9% | COM PAR | 374396406 |
| — | ZEALAND PHARMA A/S | 936 | $28,000 | 0.0% | $28.85 | — | SPONSORED ADR | 98920Y304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $27,000 | 0.0% | $51.50 | +37.2% | COM NEW | 457985208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 181 | $27,000 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| NGG | NATIONAL GRID PLC | 445 | $27,000 | 0.0% | $59.26 | — | SPONSORED ADR NE | 636274409 |
| BWA | BORGWARNER INC | 631 | $27,000 | 0.0% | $31.44 | +18.6% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 262 | $27,000 | 0.0% | $43.34 | +5.4% | CL C | 24703L202 |
| PSEC | PROSPECT CAP CORP | 3,500 | $27,000 | 0.0% | $2.57 | +80.1% | COM | 74348T102 |
| KBE | SPDR SER TR | 503 | $27,000 | 0.0% | $48.97 | — | S&P BK ETF | 78464A797 |
| FFIV | F5 NETWORKS INC | 129 | $26,000 | 0.0% | $149.71 | +33.6% | COM | 315616102 |
| SLYV | SPDR SER TR | 312 | $26,000 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| CNRG | SPDR SER TR | 280 | $26,000 | 0.0% | $92.86 | — | S&P KENSHO CLEAN | 78468R655 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $26,000 | 0.0% | $17.78 | — | AGRICULTURE FD | 46140H106 |
| ACVA | ACV AUCTIONS INC | 1,460 | $26,000 | 0.0% | $21.23 | 0.0% | COM CL A | 00091G104 |
| LEN | LENNAR CORP | 282 | $26,000 | 0.0% | $73.68 | +26.0% | CL A | 526057104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,100 | $26,000 | 0.0% | $9.22 | — | COM | 035710409 |
| LVHD | LEGG MASON ETF INVT TR | 695 | $25,000 | 0.0% | $30.22 | — | L VOL H DIV ETF | 52468L406 |
| IUSG | ISHARES TR | 240 | $25,000 | 0.0% | $51.96 | — | CORE S&P US GWT | 464287671 |
| — | AMARIN CORP PLC | 4,850 | $25,000 | 0.0% | $6.17 | — | SPONS ADR NEW | 023111206 |
| EWN | ISHARES INC | 503 | $25,000 | 0.0% | $46.00 | — | MSCI NETHERL ETF | 464286814 |
| JBHT | HUNT J B TRANS SVCS INC | 150 | $25,000 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| — | NIKOLA CORP | 2,330 | $25,000 | 0.0% | $21.60 | — | COM | 654110105 |
| — | EXCHANGE TRADED CONCEPTS TR | 320 | $25,000 | 0.0% | $58.01 | — | NORTH SHOR GBL | 301505715 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 453 | $25,000 | 0.0% | $50.77 | — | MLTFCTR LRG CAP | 47804J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 236 | $25,000 | 0.0% | $95.98 | +19.1% | COM | 00971T101 |
| PBD | INVESCO EXCH TRADED FD TR II | 904 | $25,000 | 0.0% | $34.56 | — | GBL CLEAN ENRG | 46138G847 |
| EWA | ISHARES INC | 1,014 | $25,000 | 0.0% | $25.01 | — | MSCI AUST ETF | 464286103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315 | $25,000 | 0.0% | $76.70 | +0.0% | CL A | 099502106 |
| MIDD | MIDDLEBY CORP | 145 | $25,000 | 0.0% | $92.12 | +96.2% | COM | 596278101 |
| GTN | GRAY TELEVISION INC | 1,100 | $25,000 | 0.0% | $18.51 | +19.6% | COM | 389375106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56 | $24,000 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| TLT | ISHARES TR | 167 | $24,000 | 0.0% | $127.10 | — | 20 YR TR BD ETF | 464287432 |
| LSTR | LANDSTAR SYS INC | 150 | $24,000 | 0.0% | $107.60 | — | COM | 515098101 |
| SPTS | SPDR SER TR | 773 | $24,000 | 0.0% | $31.05 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAS | DIMENSIONAL ETF TRUST | 422 | $24,000 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| MLM | MARTIN MARIETTA MATLS INC | 70 | $24,000 | 0.0% | $306.87 | +15.3% | COM | 573284106 |
| EWL | ISHARES INC | 509 | $24,000 | 0.0% | $44.09 | — | MSCI SWITZERLAND | 464286749 |
| — | PEOPLES UNITED FINANCIAL INC | 1,376 | $24,000 | 0.0% | $18.09 | — | COM | 712704105 |
| FTNT | FORTINET INC | 83 | $24,000 | 0.0% | $29.76 | +94.5% | COM | 34959E109 |
| IAT | ISHARES TR | 397 | $24,000 | 0.0% | $49.00 | — | US REGNL BKS ETF | 464288778 |
| ITT | ITT INC | 276 | $24,000 | 0.0% | $71.03 | +32.1% | COM | 45073V108 |
| — | NORDSTROM INC | 907 | $24,000 | 0.0% | $49.35 | — | COM | 655664100 |
| IHAK | ISHARES TR | 550 | $24,000 | 0.0% | $38.46 | — | CYBERSECURITY | 46435U135 |
| EWUS | ISHARES TR | 500 | $23,000 | 0.0% | $46.00 | — | MSCI UK SM ETF | 46429B416 |
| FMB | FIRST TR EXCH TRADED FD III | 403 | $23,000 | 0.0% | $56.27 | — | MANAGD MUN ETF | 33739N108 |
| IDX | VANECK ETF TRUST | 1,200 | $23,000 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| NTAP | NETAPP INC | 261 | $23,000 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| NOK | NOKIA CORP | 4,150 | $23,000 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | LIVENT CORP | 1,000 | $23,000 | 0.0% | $19.00 | — | COM | 53814L108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 304 | $23,000 | 0.0% | $59.80 | — | INDXX NEXTG ETF | 33737K205 |
| EL | LAUDER ESTEE COS INC | 76 | $23,000 | 0.0% | $179.11 | +70.5% | CL A | 518439104 |
| HWM | HOWMET AEROSPACE INC | 752 | $23,000 | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| IBB | ISHARES TR | 135 | $22,000 | 0.0% | $221.14 | — | ISHARES BIOTECH | 464287556 |
| — | AMEDISYS INC | 150 | $22,000 | 0.0% | $146.67 | — | COM | 023436108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 811 | $22,000 | 0.0% | $26.17 | — | EMERG MKT ALPH | 33737J182 |
| CNXC | CONCENTRIX CORP | 125 | $22,000 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 385 | $22,000 | 0.0% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| TECH | BIO-TECHNE CORP | 46 | $22,000 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| IXUS | ISHARES TR | 315 | $22,000 | 0.0% | $60.99 | — | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $22,000 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| FULT | FULTON FINL CORP PA | 1,418 | $22,000 | 0.0% | $13.09 | -2.1% | COM | 360271100 |
| CRL | CHARLES RIV LABS INTL INC | 53 | $22,000 | 0.0% | $317.30 | +30.9% | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200 | $22,000 | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| — | FISKER INC | 1,500 | $22,000 | 0.0% | $14.63 | — | CL A COM STK | 33813J106 |
| — | ETF MANAGERS TR | 369 | $22,000 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| ONLN | PROSHARES TR | 330 | $22,000 | 0.0% | $77.66 | — | ONLINE RTL ETF | 74347B169 |
| BOND | PIMCO ETF TR | 200 | $22,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| TTD | THE TRADE DESK INC | 312 | $22,000 | 0.0% | $63.94 | +20.9% | COM CL A | 88339J105 |
| DFAT | DIMENSIONAL ETF TRUST | 501 | $22,000 | 0.0% | $43.91 | — | US TARGETED VLU | 25434V609 |
| MAN | MANPOWERGROUP INC WIS | 200 | $22,000 | 0.0% | $83.57 | +39.5% | COM | 56418H100 |
| TRMB | TRIMBLE INC | 250 | $21,000 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| PKX | POSCO | 300 | $21,000 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| IXC | ISHARES TR | 796 | $21,000 | 0.0% | $27.70 | — | GLOBAL ENERG ETF | 464287341 |
| TU | TELUS CORPORATION | 970 | $21,000 | 0.0% | $18.09 | +24.6% | COM | 87971M103 |
| FICO | FAIR ISAAC CORP | 52 | $21,000 | 0.0% | $474.47 | +0.2% | COM | 303250104 |
| VTIP | VANGUARD MALVERN FDS | 405 | $21,000 | 0.0% | $52.03 | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 206 | $21,000 | 0.0% | $78.15 | — | SP SMCP600VL ETF | 464287879 |
| RMD | RESMED INC | 81 | $21,000 | 0.0% | $175.57 | +49.9% | COM | 761152107 |
| RGEN | REPLIGEN CORP | 73 | $21,000 | 0.0% | $249.49 | +2.8% | COM | 759916109 |
| EMB | ISHARES TR | 192 | $21,000 | 0.0% | $106.28 | — | JPMORGAN USD EMG | 464288281 |
| — | AMCOR PLC | 1,810 | $21,000 | 0.0% | $8.79 | +13.1% | ORD | G0250X107 |
| WYNN | WYNN RESORTS LTD | 250 | $21,000 | 0.0% | $102.71 | -6.6% | COM | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 162 | $21,000 | 0.0% | $91.86 | +11.4% | COM | 828806109 |
| DLN | WISDOMTREE TR | 179 | $21,000 | 0.0% | $117.32 | — | US LARGECAP DIVD | 97717W307 |
| CGNX | COGNEX CORP | 246 | $20,000 | 0.0% | $83.60 | 0.0% | COM | 192422103 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $20,000 | 0.0% | $66.02 | -26.4% | COM | 913483103 |
| HERO | GLOBAL X FDS | 707 | $20,000 | 0.0% | $29.91 | — | VDEO GAM ESPRT | 37954Y392 |
| COPX | GLOBAL X FDS | 581 | $20,000 | 0.0% | $37.28 | — | GLOBAL X COPPER | 37954Y830 |
| DDOG | DATADOG INC | 145 | $20,000 | 0.0% | $58.35 | +116.4% | CL A COM | 23804L103 |
| KR | KROGER CO | 500 | $20,000 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $20,000 | 0.0% | $20.95 | +43.6% | COM | 89214P109 |
| PTC | PTC INC | 167 | $20,000 | 0.0% | $124.62 | +7.0% | COM | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 167 | $20,000 | 0.0% | $53.83 | +120.6% | COM | 302130109 |
| XHE | SPDR SER TR | 162 | $20,000 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| — | BERRY GLOBAL GROUP INC | 327 | $20,000 | 0.0% | $61.60 | — | COM | 08579W103 |
| WDAY | WORKDAY INC | 80 | $20,000 | 0.0% | $186.83 | +32.5% | CL A | 98138H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 383 | $20,000 | 0.0% | $52.71 | — | MTG-BKD SECS ETF | 92206C771 |
| — | WORKHORSE GROUP INC | 2,589 | $20,000 | 0.0% | $16.61 | — | COM NEW | 98138J206 |
| — | SUMMIT MATLS INC | 600 | $19,000 | 0.0% | $16.67 | — | CL A | 86614U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172 | $19,000 | 0.0% | $121.79 | 0.0% | ORD | M22465104 |
| GVI | ISHARES TR | 168 | $19,000 | 0.0% | $63.41 | — | INTRM GOV CR ETF | 464288612 |
| MUSA | MURPHY USA INC | 113 | $19,000 | 0.0% | $104.02 | +41.8% | COM | 626755102 |
| SPEM | SPDR INDEX SHS FDS | 448 | $19,000 | 0.0% | $42.24 | — | PORTFOLIO EMG MK | 78463X509 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $19,000 | 0.0% | $71.30 | +60.1% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 210 | $19,000 | 0.0% | $60.18 | +34.3% | COM | 92939U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $19,000 | 0.0% | $20.00 | +107.6% | COM | 962879102 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $19,000 | 0.0% | $16.48 | — | COM | 09258A107 |
| ARKF | ARK ETF TR | 380 | $19,000 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| GAP | GAP INC | 817 | $19,000 | 0.0% | $23.17 | -0.6% | COM | 364760108 |
| — | KULR TECHNOLOGY GROUP INC | 9,215 | $19,000 | 0.0% | $2.50 | — | COM | 50125G109 |
| STAA | STAAR SURGICAL CO | 150 | $19,000 | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | TREVENA INC | 15,000 | $18,000 | 0.0% | $2.72 | — | COM | 89532E109 |
| — | COVANTA HLDG CORP | 900 | $18,000 | 0.0% | $13.33 | — | COM | 22282E102 |
| APH | AMPHENOL CORP NEW | 245 | $18,000 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| HUN | HUNTSMAN CORP | 625 | $18,000 | 0.0% | $17.91 | +47.0% | COM | 447011107 |
| RPD | RAPID7 INC | 159 | $18,000 | 0.0% | $84.22 | +34.5% | COM | 753422104 |
| UAA | UNDER ARMOUR INC | 875 | $18,000 | 0.0% | $22.75 | -2.8% | CL A | 904311107 |
| CINF | CINCINNATI FINL CORP | 160 | $18,000 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| — | RITE AID CORP | 1,260 | $18,000 | 0.0% | $12.92 | — | COM | 767754872 |
| SYF | SYNCHRONY FINANCIAL | 364 | $18,000 | 0.0% | $25.43 | +72.8% | COM | 87165B103 |
| CABO | CABLE ONE INC | 10 | $18,000 | 0.0% | $1761.92 | +3.5% | COM | 12685J105 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $18,000 | 0.0% | $3.73 | +25.8% | COM | 826917106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 501 | $18,000 | 0.0% | $34.34 | — | S&P500 DOWNSID | 46090A705 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $18,000 | 0.0% | $83.37 | -4.7% | COM | V7780T103 |
| WAB | WABTEC | 210 | $18,000 | 0.0% | $68.96 | +21.8% | COM | 929740108 |
| GOVT | ISHARES TR | 681 | $18,000 | 0.0% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| FNDX | SCHWAB STRATEGIC TR | 327 | $18,000 | 0.0% | $36.89 | — | SCHWAB FDT US LG | 808524771 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 652 | $17,000 | 0.0% | $30.50 | -16.6% | SHS | G66721104 |
| INDA | ISHARES TR | 340 | $17,000 | 0.0% | $12.07 | — | MSCI INDIA ETF | 46429B598 |
| ORI | OLD REP INTL CORP | 754 | $17,000 | 0.0% | $9.96 | +73.7% | COM | 680223104 |
| ALC | ALCON AG | 206 | $17,000 | 0.0% | $58.00 | +31.0% | ORD SHS | H01301128 |
| PRG | PROG HOLDINGS INC | 400 | $17,000 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| MAA | MID-AMER APT CMNTYS INC | 92 | $17,000 | 0.0% | $72.39 | +122.3% | COM | 59522J103 |
| CRON | CRONOS GROUP INC | 3,028 | $17,000 | 0.0% | $9.70 | -30.0% | COM | 22717L101 |
| MFC | MANULIFE FINL CORP | 902 | $17,000 | 0.0% | $16.77 | +16.0% | COM | 56501R106 |
| DOLE | DOLE PLC | 1,000 | $17,000 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| AAP | ADVANCE AUTO PARTS INC | 79 | $17,000 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| APA | APA CORPORATION | 814 | $17,000 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| ZD | J2 GLOBAL INC | 122 | $17,000 | 0.0% | $76.82 | +56.3% | COM | 48123V102 |
| LAD | LITHIA MTRS INC | 54 | $17,000 | 0.0% | $350.64 | -0.7% | COM | 536797103 |
| — | CHIMERA INVT CORP | 1,119 | $17,000 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $17,000 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| MOS | MOSAIC CO NEW | 487 | $17,000 | 0.0% | $21.23 | +36.3% | COM | 61945C103 |
| RF | REGIONS FINANCIAL CORP NEW | 799 | $17,000 | 0.0% | $10.88 | +52.1% | COM | 7591EP100 |
| IOO | ISHARES TR | 241 | $17,000 | 0.0% | $34.83 | — | GLOBAL 100 ETF | 464287572 |
| NDSN | NORDSON CORP | 73 | $17,000 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| IDV | ISHARES TR | 571 | $17,000 | 0.0% | $29.38 | — | INTL SEL DIV ETF | 464288448 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $16,000 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| — | HIPPO HLDGS INC | 3,500 | $16,000 | 0.0% | $4.57 | — | COMMON STOCK | 433539103 |
| BLOK | AMPLIFY ETF TR | 355 | $16,000 | 0.0% | $47.89 | — | BLOCKCHAIN LDR | 032108607 |
| M | MACYS INC | 703 | $16,000 | 0.0% | $20.02 | -0.1% | COM | 55616P104 |
| LBRDK | LIBERTY BROADBAND CORP | 90 | $16,000 | 0.0% | $126.50 | +33.3% | COM SER C | 530307305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 278 | $16,000 | 0.0% | $65.28 | — | SPONSORED ADR | 03524A108 |
| — | BRIDGETOWN HOLDINGS LTD | 1,610 | $16,000 | 0.0% | $15.53 | — | COM CL A | G1355U113 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $16,000 | 0.0% | $147.63 | +49.1% | COM NEW | 620076307 |
| SGOL | ABERDEEN STD GOLD ETF TR | 928 | $16,000 | 0.0% | $16.16 | — | PHYSCL GOLD SHS | 00326A104 |
| BBWI | BATH & BODY WORKS INC | 254 | $16,000 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| ELME | WASHINGTON REAL ESTATE INVT | 664 | $16,000 | 0.0% | $24.10 | — | SH BEN INT | 939653101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 506 | $16,000 | 0.0% | $23.72 | — | FTSE JAPAN ETF | 35473P744 |
| SHYG | ISHARES TR | 346 | $16,000 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| BRKR | BRUKER CORP | 203 | $16,000 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 268 | $16,000 | 0.0% | $55.97 | — | BETABULDRS JAPAN | 46641Q217 |
| — | THE AARONS COMPANY INC | 585 | $16,000 | 0.0% | $23.71 | — | COM | 00258W108 |
| FNCL | FIDELITY COVINGTON TRUST | 297 | $16,000 | 0.0% | $42.55 | — | MSCI FINLS IDX | 316092501 |
| EXAS | EXACT SCIENCES CORP | 165 | $16,000 | 0.0% | $97.61 | +8.2% | COM | 30063P105 |
| — | GCP APPLIED TECHNOLOGIES INC | 750 | $16,000 | 0.0% | $24.00 | — | COM | 36164Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,616 | $16,000 | 0.0% | $23.16 | — | UNIT LTD PARTN | 726503105 |
| HYS | PIMCO ETF TR | 160 | $16,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCHANGE TRADED FD T | 1,038 | $16,000 | 0.0% | $12.83 | — | GBL LISTED PVT | 46137V589 |
| ARKG | ARK ETF TR | 218 | $16,000 | 0.0% | $87.62 | — | GENOMIC REV ETF | 00214Q302 |
| PPH | VANECK ETF TRUST | 200 | $15,000 | 0.0% | $59.55 | — | PHARMACEUTCL ETF | 92189F692 |
| SLI | STANDARD LITHIUM LTD | 1,825 | $15,000 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| PGR | PROGRESSIVE CORP | 170 | $15,000 | 0.0% | $43.40 | +96.7% | COM | 743315103 |
| TM | TOYOTA MOTOR CORP | 87 | $15,000 | 0.0% | $151.41 | — | SP ADR REP2COM | 892331307 |
| PAWZ | PROSHARES TR | 195 | $15,000 | 0.0% | $75.87 | — | PET CARE ETF | 74348A145 |
| PFGC | PERFORMANCE FOOD GROUP CO | 331 | $15,000 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| PPC | PILGRIMS PRIDE CORP | 500 | $15,000 | 0.0% | $32.65 | -23.2% | COM | 72147K108 |
| AIG | AMERICAN INTL GROUP INC | 269 | $15,000 | 0.0% | $26.03 | +79.1% | COM NEW | 026874784 |
| UA | UNDER ARMOUR INC | 863 | $15,000 | 0.0% | $20.24 | -5.4% | CL C | 904311206 |
| — | UMPQUA HLDGS CORP | 753 | $15,000 | 0.0% | $19.92 | — | COM | 904214103 |
| RCI | ROGERS COMMUNICATIONS INC | 331 | $15,000 | 0.0% | $53.90 | -6.6% | CL B | 775109200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 140 | $15,000 | 0.0% | $97.67 | — | CLOUD COMPUTING | 33734X192 |
| BTI | BRITISH AMERN TOB PLC | 432 | $15,000 | 0.0% | $41.57 | — | SPONSORED ADR | 110448107 |
| — | NATURA &CO HLDG S A | 900 | $15,000 | 0.0% | $10.00 | — | ADS | 63884N108 |
| CTRA | CABOT OIL & GAS CORP | 680 | $15,000 | 0.0% | $17.23 | -22.0% | COM | 127097103 |
| CNQ | CANADIAN NAT RES LTD | 400 | $15,000 | 0.0% | $9.28 | +44.9% | COM | 136385101 |
| VNT | VONTIER CORPORATION | 454 | $15,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 540 | $15,000 | 0.0% | $18.12 | — | COM | 184692200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $15,000 | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| FNDA | SCHWAB STRATEGIC TR | 257 | $14,000 | 0.0% | $31.13 | — | SCHWAB FDT US SC | 808524763 |
| ARW | ARROW ELECTRS INC | 126 | $14,000 | 0.0% | $82.65 | +39.9% | COM | 042735100 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $14,000 | 0.0% | $41.90 | +27.4% | COM | 05550J101 |
| EXPE | EXPEDIA GROUP INC | 87 | $14,000 | 0.0% | $169.71 | -9.6% | COM NEW | 30212P303 |
| XME | SPDR SER TR | 335 | $14,000 | 0.0% | $34.52 | — | S&P METALS MNG | 78464A755 |
| — | ARISTA NETWORKS INC | 40 | $14,000 | 0.0% | $275.00 | — | COM | 040413106 |
| GKOS | GLAUKOS CORP | 300 | $14,000 | 0.0% | $37.23 | +48.9% | COM | 377322102 |
| DVY | ISHARES TR | 122 | $14,000 | 0.0% | $85.86 | — | SELECT DIVID ETF | 464287168 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $14,000 | 0.0% | $36.26 | +66.7% | COM | 416515104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,340 | $14,000 | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| CC | CHEMOURS CO | 470 | $14,000 | 0.0% | $17.48 | +58.3% | COM | 163851108 |
| BETZ | LISTED FD TR | 450 | $14,000 | 0.0% | $31.11 | — | ROUNDHILL SPORTS | 53656F789 |
| VEEV | VEEVA SYS INC | 50 | $14,000 | 0.0% | $198.31 | +60.0% | CL A COM | 922475108 |
| PCTY | PAYLOCITY HLDG CORP | 50 | $14,000 | 0.0% | $125.56 | +91.3% | COM | 70438V106 |
| OPTU | ALTICE USA INC | 625 | $13,000 | 0.0% | $31.71 | -8.1% | CL A | 02156K103 |
| IWN | ISHARES TR | 80 | $13,000 | 0.0% | $137.50 | — | RUS 2000 VAL ETF | 464287630 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $13,000 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| ILCV | ISHARES TR | 200 | $13,000 | 0.0% | $92.50 | — | MORNINGSTAR VALU | 464288109 |
| SNX | SYNNEX CORP | 125 | $13,000 | 0.0% | $57.31 | +96.5% | COM | 87162W100 |
| — | PHYSICIANS RLTY TR | 751 | $13,000 | 0.0% | $17.75 | — | COM | 71943U104 |
| — | AXONICS INC | 200 | $13,000 | 0.0% | $30.00 | — | COM | 05465P101 |
| OMC | OMNICOM GROUP INC | 180 | $13,000 | 0.0% | $62.22 | +2.2% | COM | 681919106 |
| — | VISTA OUTDOOR INC | 325 | $13,000 | 0.0% | $30.77 | — | COM | 928377100 |
| — | FIRST TR MLP & ENERGY INCOM | 1,771 | $13,000 | 0.0% | $6.95 | — | COM | 33739B104 |
| GEN | NORTONLIFELOCK INC | 511 | $13,000 | 0.0% | $12.38 | +91.9% | COM | 668771108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $13,000 | 0.0% | $25.21 | +41.1% | COM | 01973R101 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $13,000 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| — | MISONIX INC | 500 | $13,000 | 0.0% | $12.00 | — | COM | 604871103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 154 | $13,000 | 0.0% | $84.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIX | COMFORT SYS USA INC | 175 | $12,000 | 0.0% | $47.25 | +54.5% | COM | 199908104 |
| MKL | MARKEL CORP | 10 | $12,000 | 0.0% | $931.24 | +32.4% | COM | 570535104 |
| — | SQUARESPACE INC | 300 | $12,000 | 0.0% | $60.00 | — | CLASS A | 85225A107 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $12,000 | 0.0% | $101.20 | — | MSCI INFO TECH I | 316092808 |
| SMOG | VANECK ETF TRUST | 80 | $12,000 | 0.0% | $126.56 | — | LOW CARBN ENERGY | 92189F502 |
| — | MARATHON OIL CORP | 854 | $12,000 | 0.0% | $14.28 | — | COM | 565849106 |
| USFD | US FOODS HLDG CORP | 350 | $12,000 | 0.0% | $33.49 | +2.4% | COM | 912008109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,619 | $12,000 | 0.0% | $8.93 | — | TR UNIT | 85207K107 |
| MTW | MANITOWOC CO INC | 550 | $12,000 | 0.0% | $38.67 | -40.2% | COM NEW | 563571405 |
| SCZ | ISHARES TR | 155 | $12,000 | 0.0% | $3.08 | — | EAFE SML CP ETF | 464288273 |
| SFIX | STITCH FIX INC | 300 | $12,000 | 0.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| — | PACWEST BANCORP DEL | 269 | $12,000 | 0.0% | $48.33 | — | COM | 695263103 |
| RHI | ROBERT HALF INTL INC | 122 | $12,000 | 0.0% | $87.20 | +12.2% | COM | 770323103 |
| VYX | NCR CORP NEW | 300 | $12,000 | 0.0% | $18.87 | +37.9% | COM | 62886E108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 750 | $12,000 | 0.0% | $16.00 | — | UNIT LTD PARTN | 864482104 |
| VCR | VANGUARD WORLD FDS | 40 | $12,000 | 0.0% | $232.56 | — | CONSUM DIS ETF | 92204A108 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $12,000 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58 | $12,000 | 0.0% | $183.37 | +3.1% | COM | 82982L103 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $12,000 | 0.0% | $22.47 | — | SCHWB FDT INT LG | 808524755 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,200 | $12,000 | 0.0% | $13.33 | — | SHS CL A | G9441E100 |
| USHY | ISHARES TR | 275 | $11,000 | 0.0% | $38.72 | — | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 100 | $11,000 | 0.0% | $112.30 | — | EAFE GRWTH ETF | 464288885 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 173 | $11,000 | 0.0% | $56.18 | — | CHINA TECHNLGY | 46138E800 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 130 | $11,000 | 0.0% | $76.92 | — | DWA CYCLICALS | 46137V803 |
| ESNT | ESSENT GROUP LTD | 240 | $11,000 | 0.0% | $38.70 | +8.2% | COM | G3198U102 |
| SEE | SEALED AIR CORP NEW | 200 | $11,000 | 0.0% | $40.47 | +31.7% | COM | 81211K100 |
| GL | GLOBE LIFE INC | 125 | $11,000 | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| PHG | KONINKLIJKE PHILIPS N V | 255 | $11,000 | 0.0% | $42.48 | — | NY REGIS SHS NEW | 500472303 |
| FANG | DIAMONDBACK ENERGY INC | 120 | $11,000 | 0.0% | $80.32 | -17.9% | COM | 25278X109 |
| VALE | VALE S A | 807 | $11,000 | 0.0% | $13.09 | — | SPONSORED ADS | 91912E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $11,000 | 0.0% | $12.74 | +24.6% | COM | 05156V102 |
| CPNG | COUPANG INC | 400 | $11,000 | 0.0% | $36.75 | -5.9% | CL A | 22266T109 |
| RGR | STURM RUGER & CO INC | 150 | $11,000 | 0.0% | $73.73 | +5.5% | COM | 864159108 |
| LVS | LAS VEGAS SANDS CORP | 300 | $11,000 | 0.0% | $52.56 | -22.1% | COM | 517834107 |
| — | DUKE REALTY CORP | 239 | $11,000 | 0.0% | $28.64 | — | COM NEW | 264411505 |
| AME | AMETEK INC | 92 | $11,000 | 0.0% | $112.11 | +16.4% | COM | 031100100 |
| LYFT | LYFT INC | 206 | $11,000 | 0.0% | $32.22 | +64.6% | CL A COM | 55087P104 |
| L | LOEWS CORP | 195 | $11,000 | 0.0% | $45.10 | +18.6% | COM | 540424108 |
| MKSI | MKS INSTRS INC | 73 | $11,000 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| PSN | PARSONS CORP DEL | 320 | $11,000 | 0.0% | $32.77 | +11.4% | COM | 70202L102 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $11,000 | 0.0% | $24.56 | — | CL A | 02665T306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148 | $10,000 | 0.0% | $67.57 | — | INTER TERM TREAS | 92206C706 |
| — | MOBILE TELESYSTEMS PJSC | 1,000 | $10,000 | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| — | AMERICAN WELL CORP | 1,150 | $10,000 | 0.0% | $25.22 | — | CL A | 03044L105 |
| PVH | PVH CORPORATION | 100 | $10,000 | 0.0% | $77.63 | +37.6% | COM | 693656100 |
| ESGE | ISHARES INC | 250 | $10,000 | 0.0% | $40.64 | — | ESG AWR MSCI EM | 46434G863 |
| — | LUCID GROUP INC | 382 | $10,000 | 0.0% | $26.18 | — | COM | 549498103 |
| IYE | ISHARES TR | 354 | $10,000 | 0.0% | $30.39 | — | U.S. ENERGY ETF | 464287796 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 160 | $10,000 | 0.0% | $69.14 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISTAR INC | 390 | $10,000 | 0.0% | $12.33 | — | COM | 45031U101 |
| IDRV | ISHARES TR | 209 | $10,000 | 0.0% | $46.73 | — | SELF DRIVNG EV | 46435U366 |
| SCHP | SCHWAB STRATEGIC TR | 158 | $10,000 | 0.0% | $59.68 | — | US TIPS ETF | 808524870 |
| HYDB | ISHARES TR | 201 | $10,000 | 0.0% | $49.75 | — | HIGH YLD BD FCTR | 46435G250 |
| FOXF | FOX FACTORY HLDG CORP | 70 | $10,000 | 0.0% | $74.17 | +107.0% | COM | 35138V102 |
| REM | ISHARES TR | 271 | $10,000 | 0.0% | $37.04 | — | MORTGE REL ETF | 46435G342 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $10,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 557 | $10,000 | 0.0% | $16.36 | — | COM | 670695105 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $10,000 | 0.0% | $305.27 | +122.5% | COM | 016255101 |
| — | BNY MELLON MUN INCOME INC | 998 | $10,000 | 0.0% | $8.88 | — | COM | 05589T104 |
| DRIV | GLOBAL X FDS | 360 | $10,000 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| CCK | CROWN HLDGS INC | 101 | $10,000 | 0.0% | $91.70 | +9.3% | COM | 228368106 |
| GDDY | GODADDY INC | 150 | $10,000 | 0.0% | $72.72 | +6.4% | CL A | 380237107 |
| SIXG | ETF SER SOLUTIONS | 282 | $10,000 | 0.0% | $35.46 | — | DEFIANCE NEXT | 26922A289 |
| IVZ | INVESCO LTD | 410 | $10,000 | 0.0% | $18.97 | +8.8% | SHS | G491BT108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97 | $10,000 | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| XTL | SPDR SER TR | 106 | $10,000 | 0.0% | $94.34 | — | S&P TELECOM | 78464A540 |
| KDP | KEURIG DR PEPPER INC | 304 | $10,000 | 0.0% | $24.36 | +27.9% | COM | 49271V100 |
| AVAV | AEROVIRONMENT INC | 100 | $9,000 | 0.0% | $28.95 | +234.3% | COM | 008073108 |
| EMLC | VANECK ETF TRUST | 313 | $9,000 | 0.0% | $31.37 | — | JP MRGAN EM LOC | 92189H300 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $9,000 | 0.0% | $81.68 | +4.8% | COM | 808625107 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $9,000 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| KBR | KBR INC | 222 | $9,000 | 0.0% | $16.43 | +125.3% | COM | 48242W106 |
| ARKQ | ARK ETF TR | 115 | $9,000 | 0.0% | $84.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| URA | GLOBAL X FDS | 366 | $9,000 | 0.0% | $15.12 | — | GLOBAL X URANIUM | 37954Y871 |
| BB | BLACKBERRY LTD | 877 | $9,000 | 0.0% | $10.17 | +3.1% | COM | 09228F103 |
| — | COVETRUS INC | 512 | $9,000 | 0.0% | $31.68 | — | COM | 22304C100 |
| HEDJ | WISDOMTREE TR | 120 | $9,000 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| BHF | BRIGHTHOUSE FINL INC | 191 | $9,000 | 0.0% | $54.01 | -16.5% | COM | 10922N103 |
| BZUN | BAOZUN INC | 500 | $9,000 | 0.0% | $8.28 | — | SPONSORED ADR | 06684L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $9,000 | 0.0% | $113.47 | +42.7% | COM | 874054109 |
| QS | QUANTUMSCAPE CORP | 360 | $9,000 | 0.0% | $52.44 | -56.4% | COM CL A | 74767V109 |
| — | SYNTHETIC BIOLOGICS INC | 18,500 | $9,000 | 0.0% | $0.70 | — | COM NEW | 87164U201 |
| ILMN | ILLUMINA INC | 23 | $9,000 | 0.0% | $427.59 | +7.6% | COM | 452327109 |
| — | NRX PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 629444100 |
| AI | C3 AI INC | 200 | $9,000 | 0.0% | $116.30 | -56.3% | CL A | 12468P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 600 | $9,000 | 0.0% | $79.69 | — | COM | 45845P108 |
| FVRR | FIVERR INTL LTD | 50 | $9,000 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| — | ROYAL DUTCH SHELL PLC | 200 | $9,000 | 0.0% | $49.95 | — | SPONS ADR A | 780259206 |
| KBWD | INVESCO EXCH TRADED FD TR II | 400 | $8,000 | 0.0% | $20.00 | — | KBW HIG DV YLD | 46138E610 |
| EWZS | ISHARES TR | 506 | $8,000 | 0.0% | $16.04 | — | BRAZIL SM-CP ETF | 464289131 |
| VLUE | ISHARES TR | 80 | $8,000 | 0.0% | $105.88 | — | MSCI USA VALUE | 46432F388 |
| SLM | SLM CORP | 477 | $8,000 | 0.0% | $9.00 | +108.6% | COM | 78442P106 |
| VNO | VORNADO RLTY TR | 200 | $8,000 | 0.0% | $39.10 | — | SH BEN INT | 929042109 |
| DIVB | ISHARES TR | 201 | $8,000 | 0.0% | $40.00 | — | US DIVID BYBCK | 46435U861 |
| — | INFINERA CORP | 1,000 | $8,000 | 0.0% | $5.00 | — | COM | 45667G103 |
| GME | GAMESTOP CORP NEW | 46 | $8,000 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| — | BLACKROCK DEBT STRATEGIES FD | 666 | $8,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| TAN | INVESCO EXCH TRADED FD TR II | 96 | $8,000 | 0.0% | $103.16 | — | SOLAR ETF | 46138G706 |
| PRLD | PRELUDE THERAPEUTICS INC | 250 | $8,000 | 0.0% | $28.24 | +14.6% | COM | 74065P101 |
| — | GENIUS BRANDS INTL INC | 5,600 | $8,000 | 0.0% | $1.96 | — | COM | 37229T301 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 568 | $8,000 | 0.0% | $12.32 | — | COM | 09253W104 |
| — | MCEWEN MNG INC | 7,720 | $8,000 | 0.0% | $3.46 | — | COM | 58039P107 |
| RWR | SPDR SER TR | 75 | $8,000 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| AGNC | AGNC INVT CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 00123Q104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 500 | $8,000 | 0.0% | $16.00 | — | COM | 09253X102 |
| FSLR | FIRST SOLAR INC | 88 | $8,000 | 0.0% | $66.98 | +38.6% | COM | 336433107 |
| HP | HELMERICH & PAYNE INC | 290 | $8,000 | 0.0% | $49.88 | -44.0% | COM | 423452101 |
| HUM | HUMANA INC | 21 | $8,000 | 0.0% | $351.70 | +15.7% | COM | 444859102 |
| HOLX | HOLOGIC INC | 110 | $8,000 | 0.0% | $74.35 | +0.9% | COM | 436440101 |
| PNR | PENTAIR PLC | 116 | $8,000 | 0.0% | $36.74 | +91.8% | SHS | G7S00T104 |
| VOX | VANGUARD WORLD FDS | 56 | $8,000 | 0.0% | $142.86 | — | COMM SRVC ETF | 92204A884 |
| MLI | MUELLER INDS INC | 200 | $8,000 | 0.0% | $12.51 | +60.8% | COM | 624756102 |
| AZO | AUTOZONE INC | 5 | $8,000 | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| BNTX | BIONTECH SE | 31 | $8,000 | 0.0% | $64.52 | — | SPONSORED ADS | 09075V102 |
| HUMA | HUMACYTE INC | 560 | $7,000 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| — | OUTLOOK THERAPEUTICS INC | 3,000 | $7,000 | 0.0% | $2.33 | — | COM NEW | 69012T206 |
| JETS | ETF SER SOLUTIONS | 295 | $7,000 | 0.0% | $26.11 | — | US GLB JETS | 26922A842 |
| RELX | RELX PLC | 241 | $7,000 | 0.0% | $20.75 | — | SPONSORED ADR | 759530108 |
| — | XILINX INC | 48 | $7,000 | 0.0% | $56.12 | — | COM | 983919101 |
| DXC | DXC TECHNOLOGY CO | 209 | $7,000 | 0.0% | $55.78 | -32.1% | COM | 23355L106 |
| — | PATTERSON COS INC | 225 | $7,000 | 0.0% | $44.44 | — | COM | 703395103 |
| IUSV | ISHARES TR | 100 | $7,000 | 0.0% | $54.85 | — | CORE S&P US VLU | 464287663 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $72.88 | -7.8% | COM | 686688102 |
| JXI | ISHARES TR | 125 | $7,000 | 0.0% | $48.22 | — | GLOB UTILITS ETF | 464288711 |
| SCHF | SCHWAB STRATEGIC TR | 190 | $7,000 | 0.0% | $37.23 | — | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 181 | $7,000 | 0.0% | $27.62 | — | SCHWB FDT INT SC | 808524748 |
| SCHR | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 | — | INTRM TRM TRES | 808524854 |
| EUFN | ISHARES TR | 363 | $7,000 | 0.0% | $14.40 | — | MSCI EURO FL ETF | 464289180 |
| — | SKILLZ INC | 700 | $7,000 | 0.0% | $10.00 | — | COM | 83067L109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $35.00 | — | S&P SMLCAP QTY | 46138G300 |
| IWC | ISHARES TR | 50 | $7,000 | 0.0% | $160.00 | — | MICRO-CAP ETF | 464288869 |
| ENS | ENERSYS | 100 | $7,000 | 0.0% | $53.82 | +58.1% | COM | 29275Y102 |
| — | EBIX INC | 250 | $7,000 | 0.0% | $16.00 | — | COM NEW | 278715206 |
| UUUU | ENERGY FUELS INC | 1,000 | $7,000 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| IEUR | ISHARES TR | 119 | $7,000 | 0.0% | $50.07 | — | CORE MSCI EURO | 46434V738 |
| — | FLAHERTY & CRUMRINE PFD SECS | 305 | $7,000 | 0.0% | $23.33 | — | COM | 338478100 |
| SCHA | SCHWAB STRATEGIC TR | 65 | $7,000 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| XLB | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 | — | SBI MATERIALS | 81369Y100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 150 | $7,000 | 0.0% | $46.67 | — | S&P MDCP VLU MNT | 46137V456 |
| GDXJ | VANECK ETF TRUST | 187 | $7,000 | 0.0% | $48.83 | — | JUNIOR GOLD MINE | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 195 | $7,000 | 0.0% | $16.86 | +33.6% | COM | 25179M103 |
| TIPZ | PIMCO ETF TR | 100 | $7,000 | 0.0% | $59.38 | — | BROAD US TIPS | 72201R403 |
| GTY | GETTY RLTY CORP NEW | 246 | $7,000 | 0.0% | $25.41 | — | COM | 374297109 |
| MTN | VAIL RESORTS INC | 21 | $7,000 | 0.0% | $236.65 | +30.3% | COM | 91879Q109 |
| — | ARCONIC CORPORATION | 228 | $7,000 | 0.0% | $13.16 | — | COM | 03966V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45 | $7,000 | 0.0% | $103.88 | +45.8% | COM | 57164Y107 |
| — | STERLING BANCORP DEL | 280 | $7,000 | 0.0% | $21.66 | — | COM | 85917A100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $7,000 | 0.0% | $115.53 | — | DYNMC SOFTWARE | 46137V639 |
| TTC | TORO CO | 74 | $7,000 | 0.0% | $109.93 | -0.7% | COM | 891092108 |
| — | SEAGEN INC | 42 | $7,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| PB | PROSPERITY BANCSHARES INC | 100 | $7,000 | 0.0% | $51.88 | +15.1% | COM | 743606105 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $6,000 | 0.0% | $20.22 | — | COM | 58463J304 |
| FITB | FIFTH THIRD BANCORP | 133 | $6,000 | 0.0% | $16.77 | +92.5% | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $6,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| UE | URBAN EDGE PPTYS | 340 | $6,000 | 0.0% | $8.82 | — | COM | 91704F104 |
| — | DISH NETWORK CORPORATION | 149 | $6,000 | 0.0% | $33.56 | — | CL A | 25470M109 |
| ALLY | ALLY FINL INC | 109 | $6,000 | 0.0% | $19.99 | +121.7% | COM | 02005N100 |
| TECK | TECK RESOURCES LTD | 250 | $6,000 | 0.0% | $16.32 | +40.4% | CL B | 878742204 |
| — | KALA PHARMACEUTICALS INC | 2,325 | $6,000 | 0.0% | $6.88 | — | COM | 483119103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $80.00 | — | INVESCO MSCI | 46137V407 |
| SHM | SPDR SER TR | 130 | $6,000 | 0.0% | $46.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| GCO | GENESCO INC | 100 | $6,000 | 0.0% | $33.71 | +76.5% | COM | 371532102 |
| CSGP | COSTAR GROUP INC | 70 | $6,000 | 0.0% | $86.30 | +0.2% | COM | 22160N109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150 | $6,000 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $6,000 | 0.0% | $53.69 | — | LP INT UNIT | G16252101 |
| HOG | HARLEY DAVIDSON INC | 170 | $6,000 | 0.0% | $31.21 | +29.2% | COM | 412822108 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $6,000 | 0.0% | $422.81 | +13.0% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 31 | $6,000 | 0.0% | $174.93 | +7.7% | COM | 92345Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 84 | $6,000 | 0.0% | $94.11 | — | VNG RUS1000GRW | 92206C680 |
| PKG | PACKAGING CORP AMER | 46 | $6,000 | 0.0% | $74.71 | +67.0% | COM | 695156109 |
| NDAQ | NASDAQ INC | 32 | $6,000 | 0.0% | $21.80 | +171.7% | COM | 631103108 |
| — | BIODESIX INC | 750 | $6,000 | 0.0% | $20.00 | — | COM | 09075X108 |
| VOYA | VOYA FINANCIAL INC | 100 | $6,000 | 0.0% | $32.66 | +79.3% | COM | 929089100 |
| IAGG | ISHARES TR | 109 | $6,000 | 0.0% | $41.23 | — | CORE INTL AGGR | 46435G672 |
| SJM | SMUCKER J M CO | 50 | $6,000 | 0.0% | $89.70 | +22.4% | COM NEW | 832696405 |
| RWO | SPDR INDEX SHS FDS | 110 | $6,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| CVE | CENOVUS ENERGY INC | 550 | $6,000 | 0.0% | $11.42 | -32.2% | COM | 15135U109 |
| ON | ON SEMICONDUCTOR CORP | 125 | $6,000 | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| DEM | WISDOMTREE TR | 135 | $6,000 | 0.0% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN PFD & INCM SECURTIES | 600 | $6,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| GNR | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| SUSA | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | MSCI USA ESG SLC | 464288802 |
| CELH | CELSIUS HLDGS INC | 60 | $5,000 | 0.0% | $19.71 | +30.4% | COM NEW | 15118V207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 84 | $5,000 | 0.0% | $31.73 | +61.5% | SHS | G25839104 |
| VSCO | VICTORIAS SECRET AND CO | 84 | $5,000 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| COKE | COCA COLA CONS INC | 12 | $5,000 | 0.0% | $22.06 | +72.6% | COM | 191098102 |
| SDG | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | MSCI GLOBAL IMP | 46435G532 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300 | $5,000 | 0.0% | $10.10 | +65.8% | COM | 46005L101 |
| SLQT | SELECTQUOTE INC | 400 | $5,000 | 0.0% | $26.22 | -42.6% | COM | 816307300 |
| OXY/WS | OCCIDENTAL PETE CORP | 444 | $5,000 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| FNDE | SCHWAB STRATEGIC TR | 169 | $5,000 | 0.0% | $24.04 | — | SCHWB FDT EMK LG | 808524730 |
| AES | AES CORP | 225 | $5,000 | 0.0% | $13.17 | +56.0% | COM | 00130H105 |
| MAIN | MAIN STR CAP CORP | 120 | $5,000 | 0.0% | $41.59 | 0.0% | COM | 56035L104 |
| VIV | TELEFONICA BRASIL SA | 650 | $5,000 | 0.0% | $8.03 | — | NEW ADR | 87936R205 |
| — | SPIRIT AIRLS INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 848577102 |
| TBT | PROSHARES TR | 250 | $5,000 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| KEY | KEYCORP | 228 | $5,000 | 0.0% | $10.06 | +61.3% | COM | 493267108 |
| — | FIRST TR ENERGY INCOME & GRO | 335 | $5,000 | 0.0% | $20.90 | — | COM | 33738G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37 | $5,000 | 0.0% | $117.95 | -2.1% | COM | 22410J106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 200 | $5,000 | 0.0% | $23.96 | 0.0% | COM | 23954D109 |
| LEVI | LEVI STRAUSS & CO NEW | 215 | $5,000 | 0.0% | $19.35 | +23.3% | CL A COM STK | 52736R102 |
| LBRDA | LIBERTY BROADBAND CORP | 29 | $5,000 | 0.0% | $108.70 | +50.6% | COM SER A | 530307107 |
| — | STONEMOR INC | 2,000 | $5,000 | 0.0% | $1.00 | — | COM | 86184W106 |
| — | SYROS PHARMACEUTICALS INC | 1,200 | $5,000 | 0.0% | $8.75 | — | COM | 87184Q107 |
| — | BIOXCEL THERAPEUTICS INC | 150 | $5,000 | 0.0% | $20.00 | — | COM | 09075P105 |
| — | IAA INC | 86 | $5,000 | 0.0% | $34.88 | — | COM | 449253103 |
| CMRC | BIGCOMMERCE HLDGS INC | 91 | $5,000 | 0.0% | $56.60 | +7.7% | COM SER 1 | 08975P108 |
| SAM | BOSTON BEER INC | 10 | $5,000 | 0.0% | $1088.20 | -37.5% | CL A | 100557107 |
| BOX | BOX INC | 225 | $5,000 | 0.0% | $19.13 | +28.4% | CL A | 10316T104 |
| LTC | LTC PPTYS INC | 148 | $5,000 | 0.0% | $36.03 | — | COM | 502175102 |
| DOC | HEALTHPEAK PROPERTIES INC | 150 | $5,000 | 0.0% | $23.84 | +16.9% | COM | 42250P103 |
| — | UNITED STATES STL CORP NEW | 250 | $5,000 | 0.0% | $16.00 | — | COM | 912909108 |
| RYN | RAYONIER INC | 150 | $5,000 | 0.0% | $27.67 | — | COM | 754907103 |
| CAG | CONAGRA BRANDS INC | 133 | $5,000 | 0.0% | $30.26 | -8.8% | COM | 205887102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 150 | $4,000 | 0.0% | $14.76 | +89.9% | COM | 02875D109 |
| DOCS | DOXIMITY INC | 45 | $4,000 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 85 | $4,000 | 0.0% | $47.06 | — | COM | 637417106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $4,000 | 0.0% | $52.88 | — | GLB EX US ETF | 922042676 |
| REZI | RESIDEO TECHNOLOGIES INC | 177 | $4,000 | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |
| WOOD | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 | — | GL TIMB FORE ETF | 464288174 |
| TWLO | TWILIO INC | 13 | $4,000 | 0.0% | $127.22 | +186.2% | CL A | 90138F102 |
| — | BRIGHT HEALTH GROUP INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 10920V107 |
| ENSG | ENSIGN GROUP INC | 50 | $4,000 | 0.0% | $85.01 | -3.7% | COM | 29358P101 |
| — | VIRNETX HLDG CORP | 1,100 | $4,000 | 0.0% | $4.21 | — | COM | 92823T108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 300 | $4,000 | 0.0% | $10.00 | — | COM | 46132R104 |
| IDCC | INTERDIGITAL INC | 54 | $4,000 | 0.0% | $72.56 | -4.5% | COM | 45867G101 |
| IBP | INSTALLED BLDG PRODS INC | 35 | $4,000 | 0.0% | $108.15 | +2.1% | COM | 45780R101 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.67 | — | COM NEW | 45773H201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7 | $4,000 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105 | $4,000 | 0.0% | $31.42 | — | SHS | 33734H106 |
| RPRX | ROYALTY PHARMA PLC | 102 | $4,000 | 0.0% | $42.54 | -8.6% | SHS CLASS A | G7709Q104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100 | $4,000 | 0.0% | $20.00 | — | COM | 78781P105 |
| SCHE | SCHWAB STRATEGIC TR | 127 | $4,000 | 0.0% | $30.35 | — | EMRG MKTEQ ETF | 808524706 |
| NVT | NVENT ELECTRIC PLC | 116 | $4,000 | 0.0% | $22.08 | +37.3% | SHS | G6700G107 |
| SCHH | SCHWAB STRATEGIC TR | 77 | $4,000 | 0.0% | $38.96 | — | US REIT ETF | 808524847 |
| EFV | ISHARES TR | 74 | $4,000 | 0.0% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| WDIV | SPDR INDEX SHS FDS | 57 | $4,000 | 0.0% | $52.63 | — | S&P GLBDIV ETF | 78463X459 |
| MAT | MATTEL INC | 215 | $4,000 | 0.0% | $26.42 | -21.5% | COM | 577081102 |
| SA | SEABRIDGE GOLD INC | 250 | $4,000 | 0.0% | $11.66 | +48.5% | COM | 811916105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4,000 | 0.0% | $12.61 | +28.0% | COM | 01988P108 |
| FROG | JFROG LTD | 114 | $4,000 | 0.0% | $45.03 | -10.9% | ORD SHS | M6191J100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 210 | $4,000 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| MLKN | MILLER HERMAN INC | 100 | $4,000 | 0.0% | $29.45 | +26.6% | COM | 600544100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25 | $4,000 | 0.0% | $160.00 | — | MIDCP 400 VAL | 921932844 |
| TDG | TRANSDIGM GROUP INC | 6 | $4,000 | 0.0% | $218.67 | +137.4% | COM | 893641100 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $19.22 | -3.4% | COM | 30161Q104 |
| MEC | MAYVILLE ENGR CO INC | 225 | $4,000 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $4,000 | 0.0% | $31.46 | — | INTL SCEQT ETF | 808524888 |
| MATX | MATSON INC | 50 | $4,000 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| BLV | VANGUARD BD INDEX FDS | 35 | $4,000 | 0.0% | $111.41 | — | LONG TERM BOND | 921937793 |
| MFEM | PIMCO EQUITY SER | 126 | $4,000 | 0.0% | $31.75 | — | RAFI DYN EMERG | 72202L389 |
| SPTI | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 | — | PORTFLI INTRMDIT | 78464A672 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 102 | $3,000 | 0.0% | $28.01 | -4.2% | COM | 915271100 |
| HYLB | DBX ETF TR | 83 | $3,000 | 0.0% | $43.11 | — | XTRACK USD HIGH | 233051432 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 82 | $3,000 | 0.0% | $36.59 | — | US QUALTY FCTR | 46641Q761 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $3,000 | 0.0% | $11.57 | +26.7% | COM | 19249H103 |
| POOL | POOL CORP | 7 | $3,000 | 0.0% | $298.46 | +50.5% | COM | 73278L105 |
| — | BLACK KNIGHT INC | 41 | $3,000 | 0.0% | $77.67 | — | COM | 09215C105 |
| PBI | PITNEY BOWES INC | 384 | $3,000 | 0.0% | $18.35 | -57.3% | COM | 724479100 |
| — | KAYNE ANDERSON ENERGY INFRST | 377 | $3,000 | 0.0% | $18.57 | — | COM | 486606106 |
| — | TECHTARGET INC | 35 | $3,000 | 0.0% | $77.55 | — | COM | 87874R100 |
| KGC | KINROSS GOLD CORP | 552 | $3,000 | 0.0% | $6.51 | -8.1% | COM | 496902404 |
| BLNK | BLINK CHARGING CO | 90 | $3,000 | 0.0% | $19.77 | +64.0% | COM | 09354A100 |
| MOAT | VANECK ETF TRUST | 43 | $3,000 | 0.0% | $48.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 48203R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62 | $3,000 | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| EVX | VANECK ETF TRUST | 21 | $3,000 | 0.0% | $142.86 | — | ENVIRONMENTAL SR | 92189F304 |
| UHS | UNIVERSAL HLTH SVCS INC | 20 | $3,000 | 0.0% | $123.19 | +20.1% | CL B | 913903100 |
| KWEB | KRANESHARES TR | 70 | $3,000 | 0.0% | $71.43 | — | CSI CHI INTERNET | 500767306 |
| SGI | TEMPUR SEALY INTL INC | 73 | $3,000 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| STE | STERIS PLC | 14 | $3,000 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| — | BLACKROCK LTD DURATION INCOM | 150 | $3,000 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| GDRX | GOODRX HLDGS INC | 75 | $3,000 | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| AVY | AVERY DENNISON CORP | 14 | $3,000 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| RLAY | RELAY THERAPEUTICS INC | 94 | $3,000 | 0.0% | $43.55 | -22.7% | COM | 75943R102 |
| PD | PAGERDUTY INC | 70 | $3,000 | 0.0% | $44.50 | -4.8% | COM | 69553P100 |
| AVNS | AVANOS MED INC | 94 | $3,000 | 0.0% | $54.14 | -37.3% | COM | 05350V106 |
| AN | AUTONATION INC | 26 | $3,000 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| — | AURORA CANNABIS INC | 505 | $3,000 | 0.0% | $11.22 | — | COM | 05156X884 |
| ICLR | ICON PLC | 12 | $3,000 | 0.0% | $160.09 | +51.8% | SHS | G4705A100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40 | $3,000 | 0.0% | $33.85 | +2.3% | CL A | 55826T102 |
| NOMD | NOMAD FOODS LTD | 123 | $3,000 | 0.0% | $19.45 | +39.5% | USD ORD SHS | G6564A105 |
| HCA | HCA HEALTHCARE INC | 12 | $3,000 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| LII | LENNOX INTL INC | 9 | $3,000 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| — | HESS CORP | 37 | $3,000 | 0.0% | $50.81 | — | COM | 42809H107 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3,000 | 0.0% | $10.48 | -31.9% | COM | 112463104 |
| HLF | HERBALIFE NUTRITION LTD | 63 | $3,000 | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| TNET | TRINET GROUP INC | 36 | $3,000 | 0.0% | $83.49 | 0.0% | COM | 896288107 |
| — | YAMANA GOLD INC | 784 | $3,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| RVTY | PERKINELMER INC | 17 | $3,000 | 0.0% | $136.35 | +27.9% | COM | 714046109 |
| — | CORNERSTONE ONDEMAND INC | 50 | $3,000 | 0.0% | $50.00 | — | COM | 21925Y103 |
| — | AMYRIS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 03236M200 |
| QRVO | QORVO INC | 16 | $3,000 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| UFPI | UFP INDUSTRIES INC | 45 | $3,000 | 0.0% | $67.06 | +8.3% | COM | 90278Q108 |
| AXS | AXIS CAP HLDGS LTD | 64 | $3,000 | 0.0% | $52.19 | -15.2% | SHS | G0692U109 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $133.07 | — | COM | 177376100 |
| LAB | FLUIDIGM CORP DEL | 400 | $3,000 | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| WEX | WEX INC | 15 | $3,000 | 0.0% | $186.68 | -2.4% | COM | 96208T104 |
| ENPH | ENPHASE ENERGY INC | 20 | $3,000 | 0.0% | $126.76 | +35.4% | COM | 29355A107 |
| NTR | NUTRIEN LTD | 40 | $3,000 | 0.0% | $38.37 | +39.4% | COM | 67077M108 |
| SBSW | SIBANYE STILLWATER LTD | 212 | $3,000 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | ZYNGA INC | 350 | $3,000 | 0.0% | $4.32 | — | CL A | 98986T108 |
| SMMD | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 | — | RUSEL 2500 ETF | 46435G268 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20 | $3,000 | 0.0% | $160.24 | 0.0% | CL A | 942749102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45 | $2,000 | 0.0% | $44.44 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRADED FD TR II | 87 | $2,000 | 0.0% | $26.82 | — | PURBETA US AGG | 46138E446 |
| WSM | WILLIAMS SONOMA INC | 10 | $2,000 | 0.0% | $30.70 | +153.2% | COM | 969904101 |
| — | NUVEEN AMT FREE MUN CR INC F | 140 | $2,000 | 0.0% | $14.29 | — | COM | 67071L106 |
| INFY | INFOSYS LTD | 100 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 456788108 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $2,000 | 0.0% | $41.17 | -61.7% | CL A | 81752R100 |
| SVC | SERVICE PPTYS TR | 165 | $2,000 | 0.0% | $17.82 | — | COM SH BEN INT | 81761L102 |
| NSIT | INSIGHT ENTERPRISES INC | 20 | $2,000 | 0.0% | $85.70 | +13.0% | COM | 45765U103 |
| FLR | FLUOR CORP NEW | 100 | $2,000 | 0.0% | $20.70 | -20.7% | COM | 343412102 |
| — | WESTPAC BANKING CORP | 122 | $2,000 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2,000 | 0.0% | $10.61 | +41.5% | SHS USD | G4863A108 |
| — | INVESCO ADVANTAGE MUN INCOME | 140 | $2,000 | 0.0% | $7.14 | — | SH BEN INT | 46132E103 |
| FIVE | FIVE BELOW INC | 10 | $2,000 | 0.0% | $103.09 | +93.1% | COM | 33829M101 |
| — | NUVEEN MUN VALUE FD INC | 147 | $2,000 | 0.0% | $6.80 | — | COM | 670928100 |
| SANA | SANA BIOTECHNOLOGY INC | 100 | $2,000 | 0.0% | $32.56 | -35.5% | COM | 799566104 |
| VUZI | VUZIX CORP | 200 | $2,000 | 0.0% | $6.29 | +112.7% | COM NEW | 92921W300 |
| CCS | CENTURY CMNTYS INC | 37 | $2,000 | 0.0% | $57.09 | +9.1% | COM | 156504300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43 | $2,000 | 0.0% | $46.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $2,000 | 0.0% | $100.45 | +148.4% | COM | 92828Q109 |
| DWX | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 | — | S&P INTL ETF | 78463X772 |
| — | SOMALOGIC INC | 200 | $2,000 | 0.0% | $10.00 | — | CLASS A COM | 83444K105 |
| — | SOUTHWESTERN ENERGY CO | 290 | $2,000 | 0.0% | $8.41 | — | COM | 845467109 |
| PJT | PJT PARTNERS INC | 25 | $2,000 | 0.0% | $66.64 | +6.0% | COM CL A | 69343T107 |
| ASIX | ADVANSIX INC | 38 | $2,000 | 0.0% | $18.08 | +73.8% | COM | 00773T101 |
| — | INVESCO MUN TR | 156 | $2,000 | 0.0% | $12.82 | — | COM | 46131J103 |
| — | TPG PACE BEN FIN CORP | 150 | $2,000 | 0.0% | $20.00 | — | CL A COM | G8990D125 |
| AR | ANTERO RESOURCES CORP | 80 | $2,000 | 0.0% | $8.47 | +72.3% | COM | 03674X106 |
| RIG | TRANSOCEAN LTD | 500 | $2,000 | 0.0% | $8.45 | -56.9% | REG SHS | H8817H100 |
| DLB | DOLBY LABORATORIES INC | 21 | $2,000 | 0.0% | $58.96 | +53.3% | COM CL A | 25659T107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $2,000 | 0.0% | $38.81 | -62.5% | COM | 29664W105 |
| URBN | URBAN OUTFITTERS INC | 63 | $2,000 | 0.0% | $30.80 | +16.1% | COM | 917047102 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $10.02 | +0.9% | CL A | 38268T103 |
| SOCL | GLOBAL X FDS | 34 | $2,000 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| SPYX | SPDR SER TR | 22 | $2,000 | 0.0% | $111.57 | — | SPDR S&P 500 ETF | 78468R796 |
| MOO | VANECK ETF TRUST | 20 | $2,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $200.00 | — | SMLCP 600 VAL | 921932778 |
| BLD | TOPBUILD CORP | 10 | $2,000 | 0.0% | $191.01 | +10.0% | COM | 89055F103 |
| OVV | OVINTIV INC | 55 | $2,000 | 0.0% | $13.13 | +110.3% | COM | 69047Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 81 | $2,000 | 0.0% | $10.98 | +154.3% | COM | 02553E106 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $2,000 | 0.0% | $27.40 | — | COM | 70509V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,000 | $2,000 | 0.0% | $2.00 | — | SH BEN INT | 709102107 |
| — | LIONS GATE ENTMNT CORP | 180 | $2,000 | 0.0% | $5.56 | — | CL B NON VTG | 535919500 |
| UNFI | UNITED NAT FOODS INC | 51 | $2,000 | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| BTG | B2GOLD CORP | 714 | $2,000 | 0.0% | $4.55 | -29.3% | COM | 11777Q209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 100 | $2,000 | 0.0% | $24.19 | +11.8% | COM | 421906108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15 | $2,000 | 0.0% | $147.04 | -0.2% | COM | 109194100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 63937X202 |
| — | DRAGANFLY INC. | 714 | $2,000 | 0.0% | $2.80 | — | COM NEW | 26142Q205 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $86.44 | +100.4% | COM | 00508Y102 |
| — | SUMO LOGIC INC | 133 | $2,000 | 0.0% | $30.08 | — | COM | 86646P103 |
| RUN | SUNRUN INC | 55 | $2,000 | 0.0% | $61.78 | -22.8% | COM | 86771W105 |
| AMBA | AMBARELLA INC | 16 | $2,000 | 0.0% | $108.86 | +5.6% | SHS | G037AX101 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $42.35 | 0.0% | COM | 43283X105 |
| EEFT | EURONET WORLDWIDE INC | 5 | $1,000 | 0.0% | $129.38 | +2.5% | COM | 298736109 |
| BKR | BAKER HUGHES COMPANY | 50 | $1,000 | 0.0% | $28.18 | -29.0% | CL A | 05722G100 |
| MPLX | MPLX LP | 26 | $1,000 | 0.0% | $41.48 | — | COM UNIT REP LTD | 55336V100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50 | $1,000 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| EWM | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | MSCI MLY ETF NEW | 46434G814 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13 | $1,000 | 0.0% | $76.92 | — | FTSE PACIFIC ETF | 922042866 |
| — | QURATE RETAIL INC | 75 | $1,000 | 0.0% | $7.78 | — | COM SER A | 74915M100 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $176.42 | +3.8% | COM | 446413106 |
| — | CORNERSTONE BLDG BRANDS INC | 60 | $1,000 | 0.0% | $9.52 | — | COM | 21925D109 |
| INCY | INCYTE CORP | 12 | $1,000 | 0.0% | $86.35 | -12.0% | COM | 45337C102 |
| EWY | ISHARES INC | 14 | $1,000 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| RKT | ROCKET COS INC | 50 | $1,000 | 0.0% | $19.59 | -21.6% | COM CL A | 77311W101 |
| PLCE | CHILDRENS PL INC NEW | 10 | $1,000 | 0.0% | $36.39 | +143.7% | COM | 168905107 |
| — | II-VI INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 902104108 |
| SXC | SUNCOKE ENERGY INC | 209 | $1,000 | 0.0% | $6.31 | +8.9% | COM | 86722A103 |
| — | SURGALIGN HOLDINGS INC | 857 | $1,000 | 0.0% | $2.33 | — | COM | 86882C105 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1,000 | 0.0% | $49.18 | +104.3% | COM | 07373V105 |
| — | HUMANIGEN INC | 200 | $1,000 | 0.0% | $20.00 | — | COM NEW | 444863203 |
| BBC | ETFIS SER TR I | 20 | $1,000 | 0.0% | $50.00 | — | VIRTUS LIFESC CT | 26923G301 |
| AMCX | AMC NETWORKS INC | 13 | $1,000 | 0.0% | $35.80 | +42.7% | CL A | 00164V103 |
| PK | PARK HOTELS & RESORTS INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 700517105 |
| — | NAKED BRAND GROUP LIMITED | 1,500 | $1,000 | 0.0% | $0.67 | — | SHS NEW | Q6519T117 |
| — | LIBERTY ALL STAR EQUITY FD | 160 | $1,000 | 0.0% | $6.25 | — | SH BEN INT | 530158104 |
| — | U S SILICA HLDGS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 90346E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| — | ORCHARD THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $8.00 | — | ADS | 68570P101 |
| MCI | BARINGS CORPORATE INVS | 45 | $1,000 | 0.0% | $23.22 | — | COM | 06759X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $1,000 | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| MYGN | MYRIAD GENETICS INC | 38 | $1,000 | 0.0% | $14.20 | +133.8% | COM | 62855J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55 | $1,000 | 0.0% | $9.88 | +130.8% | COM | 185899101 |
| ZUMZ | ZUMIEZ INC | 25 | $1,000 | 0.0% | $42.67 | 0.0% | COM | 989817101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | FORTE BIOSCIENCES INC | 425 | $1,000 | 0.0% | $35.29 | — | COM | 34962G109 |
| FOXA | FOX CORP | 24 | $1,000 | 0.0% | $35.41 | -1.8% | CL A COM | 35137L105 |
| FTDR | FRONTDOOR INC | 16 | $1,000 | 0.0% | $54.56 | -16.3% | COM | 35905A109 |
| GALT | GALECTIN THERAPEUTICS INC | 225 | $1,000 | 0.0% | $3.39 | 0.0% | COM NEW | 363225202 |
| DNOW | NOW INC | 135 | $1,000 | 0.0% | $11.23 | -27.3% | COM | 67011P100 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1,000 | 0.0% | $20.00 | — | BULLISH FD | 46141D203 |
| VMC | VULCAN MATLS CO | 6 | $1,000 | 0.0% | $172.26 | +0.4% | COM | 929160109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $1,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| BF/B | BROWN FORMAN CORP | 20 | $1,000 | 0.0% | $57.84 | +11.7% | CL B | 115637209 |
| VITL | VITAL FARMS INC | 50 | $1,000 | 0.0% | $26.24 | -31.6% | COM | 92847W103 |
| REET | ISHARES TR | 22 | $1,000 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| STIP | ISHARES TR | 13 | $1,000 | 0.0% | $67.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CATALYST BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 14888D208 |
| CGAU | CENTERRA GOLD INC | 148 | $1,000 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| OMER | OMEROS CORP | 85 | $1,000 | 0.0% | $22.30 | -32.9% | COM | 682143102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $1,000 | 0.0% | $93.65 | -35.3% | COM | 29089Q105 |
| SAP | SAP SE | 10 | $1,000 | 0.0% | $150.00 | — | SPON ADR | 803054204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $1,000 | 0.0% | $41.40 | — | SPONSORED ADS | 881624209 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880198106 |
| GTX | GARRETT MOTION INC | 118 | $1,000 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 40 | $1,000 | 0.0% | $20.51 | +57.0% | COM | 019330109 |
| EGY | VAALCO ENERGY INC | 200 | $1,000 | 0.0% | $0.88 | +147.2% | COM NEW | 91851C201 |
| SMH | VANECK ETF TRUST | 5 | $1,000 | 0.0% | $200.00 | — | SEMICONDUCTR ETF | 92189F676 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17 | $1,000 | 0.0% | $117.65 | — | WILDERHIL CLAN | 46137V134 |
| KTB | KONTOOR BRANDS INC | 14 | $1,000 | 0.0% | $29.07 | +90.7% | COM | 50050N103 |
| MXL | MAXLINEAR INC | 11 | $1,000 | 0.0% | $18.56 | +160.6% | COM | 57776J100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33 | $1,000 | 0.0% | $59.69 | — | COM | 88087E100 |
| — | MICRO FOCUS INTL PLC | 275 | $1,000 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| GNW | GENWORTH FINL INC | 350 | $1,000 | 0.0% | $3.46 | +3.0% | COM CL A | 37247D106 |
| JYNT | JOINT CORP | 15 | $1,000 | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| SLVP | ISHARES INC | 109 | $1,000 | 0.0% | $18.35 | — | MSCI GLB SLV&MTL | 464286327 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 89147L886 |
| HZO | MARINEMAX INC | 25 | $1,000 | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| — | MARKER THERAPEUTICS INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 57055L107 |
| ECON | COLUMBIA ETF TR II | 30 | $1,000 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| — | AILERON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 00887A105 |
| OPLN | KAR AUCTION SVCS INC | 86 | $1,000 | 0.0% | $18.85 | -10.5% | COM | 48238T109 |
| DOG | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| EBND | SPDR SER TR | 10 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -16.0% | COM NEW | 59503A204 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | — | — | COM | 00901B105 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00773U108 |
| — | MGM GROWTH PPTYS LLC | 4 | $0 | 0.0% | $32.97 | — | CL A COM | 55303A105 |
| — | AGILE THERAPEUTICS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 00847L100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $35.71 | — | S&P500 QUALITY | 46137V241 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| ERIC | ERICSSON | 10 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6 | $0 | 0.0% | $45.09 | — | COM | 92766K106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3 | $0 | 0.0% | $6.99 | 0.0% | COM | 28617K101 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $2.18 | +70.6% | COM | 68375N103 |
| — | SOMALOGIC INC | 40 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 83444K113 |
| SSL | SASOL LTD | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| PCG | PG&E CORP | 50 | $0 | 0.0% | $44.02 | -78.8% | COM | 69331C108 |
| SAN | BANCO SANTANDER S.A. | 75 | $0 | 0.0% | $3.96 | — | ADR | 05964H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5 | $0 | 0.0% | $25.13 | — | COM | 258623107 |
| IYR | ISHARES TR | 5 | $0 | 0.0% | $92.77 | — | U.S. REAL ES ETF | 464287739 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $31.99 | — | COM SER A FRMLA | 531229870 |
| — | 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 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| LUMN | LUMEN TECHNOLOGIES INC | 24 | $0 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $52.51 | -24.1% | ORD SHS | G0084W101 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | +77.7% | CL B | 526057302 |
| — | LUMOS PHARMA INC | 5 | $0 | 0.0% | — | — | COM | 55028X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20 | $0 | 0.0% | $22.57 | -14.6% | COM | 004225108 |
| — | UNITED STS NAT GAS FD LP | 3 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | CHIMERIX INC | 65 | $0 | 0.0% | — | — | COM | 16934W106 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | -36.1% | COM | 00182C103 |