Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 271,593 | $108M | 26.9% | $255.66 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 651,765 | $46.96M | 11.7% | $55.38 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 624,667 | $40.2M | 10.0% | $47.06 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 147,579 | $38.41M | 9.5% | $165.50 | — | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 749,102 | $27.3M | 6.8% | $29.50 | — | MSCI INTL QUALTY | 46434V456 |
| FDLO | FIDELITY COVINGTON TRUST | 324,561 | $14.23M | 3.5% | $35.65 | — | LOW VOLITY ETF | 316092824 |
| QUAL | ISHARES TR | 112,622 | $13.71M | 3.4% | $93.03 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 405,428 | $10.62M | 2.6% | $27.53 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 35,081 | $7.751M | 1.9% | $136.17 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 31,040 | $6.416M | 1.6% | $127.64 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 57,456 | $6.236M | 1.6% | $69.92 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 39,000 | $4.764M | 1.2% | $94.87 | +31.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,574 | $3.246M | 0.8% | $67.77 | +44.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,324 | $2.198M | 0.5% | $163.40 | +36.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,322 | $2.17M | 0.5% | $41.42 | +2.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 12,793 | $1.947M | 0.5% | $88.16 | +44.3% | COM | 46625H100 |
| EXC | EXELON CORP | 41,110 | $1.798M | 0.4% | $22.93 | +10.1% | COM | 30161N101 |
| INTC | INTEL CORP | 25,102 | $1.607M | 0.4% | $50.48 | +7.2% | COM | 458140100 |
| V | VISA INC | 6,991 | $1.48M | 0.4% | $179.19 | +13.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,879 | $1.459M | 0.4% | $123.90 | +13.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 37,528 | $1.452M | 0.4% | $21.73 | +41.0% | COM | 060505104 |
| META | FACEBOOK INC | 4,928 | $1.451M | 0.4% | $203.41 | +31.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,780 | $1.438M | 0.4% | $184.86 | +10.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 27,668 | $1.431M | 0.4% | $37.37 | +8.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 9,956 | $1.408M | 0.3% | $92.02 | +35.1% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 14,853 | $1.307M | 0.3% | $37.69 | +109.4% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 6,842 | $1.262M | 0.3% | $118.12 | +52.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 11,289 | $1.222M | 0.3% | $74.90 | +18.7% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 20,453 | $1.22M | 0.3% | $34.59 | +44.5% | SHS | G51502105 |
| TGT | TARGET CORP | 6,058 | $1.2M | 0.3% | $104.50 | +56.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 16,961 | $1.19M | 0.3% | $51.26 | +18.3% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 8,469 | $1.178M | 0.3% | $86.40 | +28.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 378 | $1.17M | 0.3% | $118.29 | +34.0% | COM | 023135106 |
| LOW | LOWES COS INC | 6,014 | $1.144M | 0.3% | $107.27 | +46.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,401 | $1.096M | 0.3% | $327.88 | +43.7% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 3,092 | $1.091M | 0.3% | $299.69 | +6.6% | COM | 78409V104 |
| ISTB | ISHARES TR | 20,929 | $1.073M | 0.3% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 9,030 | $1.067M | 0.3% | $85.07 | +19.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,730 | $1.03M | 0.3% | $185.28 | +30.2% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 8,818 | $1.013M | 0.3% | $85.70 | +14.0% | COM | 020002101 |
| FISV | FISERV INC | 8,418 | $1.002M | 0.2% | $101.91 | +12.6% | COM | 337738108 |
| MCK | MCKESSON CORP | 5,109 | $996K | 0.2% | $144.49 | +22.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,434 | $991K | 0.2% | $92.78 | +5.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,405 | $986K | 0.2% | $70.00 | +13.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,263 | $984K | 0.2% | $107.59 | +7.5% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,904 | $970K | 0.2% | $125.08 | +8.5% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 14,669 | $948K | 0.2% | $56.97 | -6.3% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 2,322 | $937K | 0.2% | $357.87 | +8.9% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,929 | $917K | 0.2% | $385.10 | +21.4% | COM | 00724F101 |
| — | CERNER CORP | 12,555 | $902K | 0.2% | $70.71 | — | COM | 156782104 |
| NVDA | NVIDIA CORPORATION | 1,673 | $893K | 0.2% | $8.76 | +53.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,452 | $893K | 0.2% | $88.65 | +22.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,998 | $881K | 0.2% | $144.85 | +29.9% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 5,865 | $869K | 0.2% | $86.23 | +52.7% | CL A | 571903202 |
| TXG | 10X GENOMICS INC | 4,723 | $855K | 0.2% | $118.35 | +45.9% | CL A COM | 88025U109 |
| LUV | SOUTHWEST AIRLS CO | 13,824 | $844K | 0.2% | $31.29 | +58.2% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 9,098 | $829K | 0.2% | $47.45 | +42.9% | COM | 744320102 |
| — | UNILEVER PLC | 13,396 | $748K | 0.2% | $59.74 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 13,890 | $741K | 0.2% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| CF | CF INDS HLDGS INC | 16,206 | $735K | 0.2% | $26.40 | +54.0% | COM | 125269100 |
| IWB | ISHARES TR | 3,177 | $711K | 0.2% | $138.81 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 2,001 | $705K | 0.2% | $290.88 | +13.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,670 | $694K | 0.2% | $101.96 | +48.4% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 3,308 | $661K | 0.2% | $104.09 | +47.9% | COM | 854502101 |
| IYW | ISHARES TR | 7,170 | $629K | 0.2% | $104.10 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 5,185 | $475K | 0.1% | $66.63 | — | CORE S&P TTL STK | 464287150 |
| HUBB | HUBBELL INC | 2,532 | $473K | 0.1% | $95.19 | +67.5% | COM | 443510607 |
| MRK | MERCK & CO. INC | 5,942 | $458K | 0.1% | $65.85 | -4.2% | COM | 58933Y105 |
| MUB | ISHARES TR | 2,812 | $326K | 0.1% | $116.56 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 4,398 | $325K | 0.1% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,206 | $313K | 0.1% | $45.33 | +7.9% | COM | 744573106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,005 | $289K | 0.1% | $68.15 | — | SHS | 337345102 |
| GOOG | ALPHABET INC | 122 | $252K | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,011 | $246K | 0.1% | $187.90 | +34.1% | COM | 70450Y103 |
| T | AT&T INC | 8,090 | $245K | 0.1% | $14.02 | +15.2% | COM | 00206R102 |
| EAGG | ISHARES TR | 4,404 | $241K | 0.1% | $54.72 | — | ESG AWR US AGRGT | 46435U549 |
| NVS | NOVARTIS AG | 2,818 | $241K | 0.1% | $85.52 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,317 | $241K | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,951 | $217K | 0.1% | $54.92 | — | COM | 931427108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 15,046 | $216K | 0.1% | $14.36 | — | COM SH BEN INT | 89148A103 |
| TFC | TRUIST FINL CORP | 3,108 | $181K | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $176K | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 375 | $174K | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| — | PENNS WOODS BANCORP INC | 7,042 | $170K | 0.0% | $24.14 | — | COM | 708430103 |
| PNC | PNC FINL SVCS GROUP INC | 970 | $170K | 0.0% | $88.70 | +56.2% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 12,011 | $158K | 0.0% | $7.34 | — | COM | 369604103 |
| PINS | PINTEREST INC | 2,000 | $148K | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| KKR | KKR & CO INC | 2,909 | $142K | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| IXUS | ISHARES TR | 2,018 | $142K | 0.0% | $70.37 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 2,597 | $141K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| — | BUNGE LIMITED | 1,771 | $140K | 0.0% | $79.05 | — | COM | G16962105 |
| BEN | FRANKLIN RESOURCES INC | 4,641 | $137K | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| HTGC | HERCULES CAPITAL INC | 8,524 | $137K | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| SUSA | ISHARES TR | 1,539 | $135K | 0.0% | $87.72 | — | MSCI USA ESG SLC | 464288802 |
| TTD | THE TRADE DESK INC | 200 | $130K | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 422 | $129K | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 347 | $128K | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| HMC | HONDA MOTOR LTD | 4,207 | $127K | 0.0% | $30.19 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 4,009 | $122K | 0.0% | $30.43 | — | SPONSORED ADR | 000375204 |
| UGI | UGI CORP NEW | 2,896 | $119K | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| BDN | BRANDYWINE RLTY TR | 9,076 | $117K | 0.0% | $12.89 | — | SH BEN INT NEW | 105368203 |
| MBWM | MERCANTILE BANK CORP | 3,579 | $116K | 0.0% | $25.18 | 0.0% | COM | 587376104 |
| — | SIRIUS XM HOLDINGS INC | 18,979 | $116K | 0.0% | $5.69 | — | COM | 82968B103 |
| GM | GENERAL MTRS CO | 2,025 | $116K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 1,507 | $114K | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| — | SL GREEN RLTY CORP | 1,629 | $114K | 0.0% | $69.98 | — | COM | 78440X804 |
| HON | HONEYWELL INTL INC | 519 | $113K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| C | CITIGROUP INC | 1,543 | $112K | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 400 | $112K | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 5,000 | $111K | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| MTB | M & T BK CORP | 725 | $110K | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| BILL | BILL COM HLDGS INC | 750 | $109K | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| FHB | FIRST HAWAIIAN INC | 3,939 | $108K | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $107K | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 2,056 | $105K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,447 | $105K | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,868 | $105K | 0.0% | $36.61 | — | SHS | G0751N103 |
| SYK | STRYKER CORPORATION | 422 | $103K | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| TWLO | TWILIO INC | 300 | $102K | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| ESGD | ISHARES TR | 1,350 | $102K | 0.0% | $75.56 | — | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 200 | $100K | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| RY | ROYAL BK CDA | 1,070 | $99,000 | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 2,010 | $99,000 | 0.0% | $49.25 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370 | $95,000 | 0.0% | $242.84 | 0.0% | CL B NEW | 084670702 |
| FFBC | FIRST FINL BANCORP OH | 3,941 | $95,000 | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| CBFV | CB FINL SVCS INC | 4,202 | $93,000 | 0.0% | $16.72 | 0.0% | COM | 12479G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $92,000 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,307 | $89,000 | 0.0% | $36.67 | 0.0% | COM | 909907107 |
| GIS | GENERAL MLS INC | 1,398 | $86,000 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| SJM | SMUCKER J M CO | 679 | $86,000 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 600 | $83,000 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| AFL | AFLAC INC | 1,615 | $83,000 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| JHG | JANUS HENDERSON GROUP PLC | 2,656 | $83,000 | 0.0% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| ED | CONSOLIDATED EDISON INC | 1,081 | $81,000 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| — | LIFE STORAGE INC | 930 | $80,000 | 0.0% | $86.02 | — | COM | 53223X107 |
| BCPC | BALCHEM CORP | 633 | $79,000 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| WFC | WELLS FARGO CO NEW | 2,000 | $78,000 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $76,000 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| MPB | MID PENN BANCORP INC | 2,786 | $75,000 | 0.0% | $21.11 | 0.0% | COM | 59540G107 |
| FFIV | F5 NETWORKS INC | 358 | $75,000 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| SENEA | SENECA FOODS CORP NEW | 1,576 | $74,000 | 0.0% | $47.82 | 0.0% | CL A | 817070501 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $74,000 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 3,010 | $74,000 | 0.0% | $24.58 | — | COM | 85571B105 |
| STLD | STEEL DYNAMICS INC | 1,436 | $73,000 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000 | $72,000 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 776 | $72,000 | 0.0% | $92.78 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 200 | $71,000 | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 300 | $69,000 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| — | VIACOMCBS INC | 1,500 | $68,000 | 0.0% | $45.33 | — | CL B | 92556H206 |
| — | SEAGEN INC | 490 | $68,000 | 0.0% | $138.78 | — | COM | 81181C104 |
| CCL | CARNIVAL CORP | 2,578 | $68,000 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 390 | $67,000 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| BYND | BEYOND MEAT INC | 511 | $66,000 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| ECL | ECOLAB INC | 300 | $64,000 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| — | TWITTER INC | 1,000 | $64,000 | 0.0% | $64.00 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 300 | $61,000 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| RH | RH | 100 | $60,000 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| TSLA | TESLA INC | 90 | $60,000 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 879 | $59,000 | 0.0% | $67.12 | — | ADR | 670100205 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,000 | $58,000 | 0.0% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| TM | TOYOTA MOTOR CORP | 360 | $56,000 | 0.0% | $155.56 | — | SP ADR REP2COM | 892331307 |
| AMT | AMERICAN TOWER CORP NEW | 220 | $53,000 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 100 | $52,000 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| SVC | SERVICE PPTYS TR | 4,418 | $52,000 | 0.0% | $11.77 | — | COM SH BEN INT | 81761L102 |
| PFE | PFIZER INC | 1,413 | $51,000 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 1,000 | $50,000 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| IDXX | IDEXX LABS INC | 100 | $49,000 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| MSTR | MICROSTRATEGY INC | 70 | $48,000 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | IHS MARKIT LTD | 500 | $48,000 | 0.0% | $96.00 | — | SHS | G47567105 |
| HCAT | HEALTH CATALYST INC | 1,000 | $47,000 | 0.0% | $48.44 | 0.0% | COM | 42225T107 |
| EBAY | EBAY INC. | 763 | $47,000 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $47,000 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| AVNS | AVANOS MED INC | 1,053 | $46,000 | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| XYZ | SQUARE INC | 202 | $46,000 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| QS | QUANTUMSCAPE CORP | 1,000 | $45,000 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| KHC | KRAFT HEINZ CO | 1,099 | $44,000 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 500 | $44,000 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| CHGG | CHEGG INC | 500 | $43,000 | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| SENEB | SENECA FOODS CORP NEW | 943 | $43,000 | 0.0% | $48.01 | 0.0% | CL B | 817070105 |
| CRM | SALESFORCE COM INC | 200 | $42,000 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| CAN | CANAAN INC | 2,000 | $41,000 | 0.0% | $20.50 | — | SPONSORED ADS | 134748102 |
| — | EATON VANCE MUNI INCOME TRUS | 2,952 | $41,000 | 0.0% | $13.89 | — | SH BEN INT | 27826U108 |
| BGRN | ISHARES TR | 753 | $41,000 | 0.0% | $54.45 | — | GBL GREEN ETF | 46435U440 |
| GLD | SPDR GOLD TR | 250 | $40,000 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| GDRX | GOODRX HLDGS INC | 1,000 | $39,000 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| XBI | SPDR SER TR | 272 | $37,000 | 0.0% | $136.03 | — | S&P BIOTECH | 78464A870 |
| SFM | SPROUTS FMRS MKT INC | 1,330 | $35,000 | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| FSLY | FASTLY INC | 500 | $34,000 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| — | SCHNITZER STEEL INDS INC | 823 | $34,000 | 0.0% | $41.31 | — | CL A | 806882106 |
| EBC | EASTERN BANKSHARES INC | 1,749 | $34,000 | 0.0% | $15.33 | 0.0% | COM | 27627N105 |
| — | NCINO INC | 500 | $33,000 | 0.0% | $66.00 | — | COM | 63947U107 |
| UNFI | UNITED NAT FOODS INC | 1,010 | $33,000 | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| MLKN | MILLER HERMAN INC | 799 | $33,000 | 0.0% | $32.95 | 0.0% | COM | 600544100 |
| ERIC | ERICSSON | 2,532 | $33,000 | 0.0% | $13.03 | — | ADR B SEK 10 | 294821608 |
| — | MIX TELEMATICS LTD | 2,335 | $32,000 | 0.0% | $13.70 | — | SPONSORED ADR | 60688N102 |
| PANW | PALO ALTO NETWORKS INC | 100 | $32,000 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272 | $32,000 | 0.0% | $117.65 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 1,362 | $31,000 | 0.0% | $22.76 | — | ISHARES | 46428Q109 |
| — | ENETI INC | 1,489 | $31,000 | 0.0% | $20.82 | — | COM | Y2294C107 |
| — | SVB FINANCIAL GROUP | 62 | $31,000 | 0.0% | $500.00 | — | COM | 78486Q101 |
| ARKK | ARK ETF TR | 250 | $30,000 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| LVS | LAS VEGAS SANDS CORP | 500 | $30,000 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 381 | $29,000 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| — | INVITAE CORP | 772 | $29,000 | 0.0% | $37.56 | — | COM | 46185L103 |
| WMB | WILLIAMS COS INC | 1,228 | $29,000 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| — | NIKOLA CORP | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 654110105 |
| DUK | DUKE ENERGY CORP NEW | 290 | $28,000 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| CRSP | CRISPR THERAPEUTICS AG | 215 | $26,000 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | CHURCHILL CAPITAL CORP IV | 1,113 | $26,000 | 0.0% | $23.36 | — | CL A | 171439102 |
| VEEV | VEEVA SYS INC | 100 | $26,000 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| RBLX | ROBLOX CORP | 400 | $26,000 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| EHC | ENCOMPASS HEALTH CORP | 313 | $26,000 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| — | JUNIPER NETWORKS INC | 1,000 | $25,000 | 0.0% | $25.00 | — | COM | 48203R104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,877 | $25,000 | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| CZNC | CITIZENS & NORTHN CORP | 1,023 | $24,000 | 0.0% | $16.61 | 0.0% | COM | 172922106 |
| PRLB | PROTO LABS INC | 200 | $24,000 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| — | CONTEXTLOGIC INC | 1,500 | $24,000 | 0.0% | $16.00 | — | COM CL A | 21077C107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,030 | $24,000 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| RKT | ROCKET COS INC | 1,000 | $23,000 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| — | COVANTA HLDG CORP | 1,686 | $23,000 | 0.0% | $13.64 | — | COM | 22282E102 |
| UBER | UBER TECHNOLOGIES INC | 414 | $23,000 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 585 | $22,000 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| OKTA | OKTA INC | 100 | $22,000 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| — | LUMINAR TECHNOLOGIES INC | 900 | $22,000 | 0.0% | $24.44 | — | COM CL A | 550424105 |
| FNB | F N B CORP | 1,660 | $21,000 | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $21,000 | 0.0% | $71.43 | 0.0% | COM | 695127100 |
| LZB | LA Z BOY INC | 500 | $21,000 | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| MCD | MCDONALDS CORP | 91 | $20,000 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| — | FOREST ROAD ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 34619R102 |
| OEF | ISHARES TR | 113 | $20,000 | 0.0% | $176.99 | — | S&P 100 ETF | 464287101 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,000 | $19,000 | 0.0% | $19.00 | — | COM CL A | G5269C101 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,500 | $19,000 | 0.0% | $12.67 | — | SHS CL A | G9441E100 |
| ABNB | AIRBNB INC | 100 | $19,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| ARKG | ARK ETF TR | 200 | $18,000 | 0.0% | $90.00 | — | GENOMIC REV ETF | 00214Q302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $18,000 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| RNG | RINGCENTRAL INC | 61 | $18,000 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| FCX | FREEPORT-MCMORAN INC | 520 | $17,000 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| ARKQ | ARK ETF TR | 200 | $17,000 | 0.0% | $85.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ROMEO POWER INC | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 776153108 |
| — | FISKER INC | 1,000 | $17,000 | 0.0% | $17.00 | — | CL A COM STK | 33813J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $16,000 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $16,000 | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,750 | $16,000 | 0.0% | $9.14 | — | COM | 27829F108 |
| PPL | PPL CORP | 540 | $16,000 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| ARKW | ARK ETF TR | 100 | $15,000 | 0.0% | $150.00 | — | NEXT GNRTN INTER | 00214Q401 |
| NOK | NOKIA CORP | 3,813 | $15,000 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| — | NUVASIVE INC | 230 | $15,000 | 0.0% | $65.22 | — | COM | 670704105 |
| — | DESKTOP METAL INC | 1,040 | $15,000 | 0.0% | $14.42 | — | COM CL A | 25058X105 |
| ARKF | ARK ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 09255G107 |
| LPX | LOUISIANA PAC CORP | 252 | $14,000 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| — | SPLUNK INC | 100 | $14,000 | 0.0% | $140.00 | — | COM | 848637104 |
| SCCO | SOUTHERN COPPER CORP | 200 | $14,000 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| QQQ | INVESCO QQQ TR | 44 | $14,000 | 0.0% | $318.18 | — | UNIT SER 1 | 46090E103 |
| UFPI | UFP INDUSTRIES INC | 176 | $13,000 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| — | NEENAH INC | 255 | $13,000 | 0.0% | $50.98 | — | COM | 640079109 |
| KO | COCA COLA CO | 236 | $12,000 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| BCS | BARCLAYS PLC | 1,150 | $12,000 | 0.0% | $10.43 | — | ADR | 06738E204 |
| BMBL | BUMBLE INC | 200 | $12,000 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| BCC | BOISE CASCADE CO DEL | 206 | $12,000 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| VXUS | VANGUARD STAR FDS | 198 | $12,000 | 0.0% | $60.61 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 80 | $11,000 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 500 | $11,000 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| ALK | ALASKA AIR GROUP INC | 152 | $11,000 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | CEDAR FAIR L P | 216 | $11,000 | 0.0% | $50.93 | — | DEPOSITRY UNIT | 150185106 |
| FRAF | FRANKLIN FINL SVCS CORP | 341 | $11,000 | 0.0% | $23.96 | 0.0% | COM | 353525108 |
| VBK | VANGUARD INDEX FDS | 41 | $11,000 | 0.0% | $268.29 | — | SML CP GRW ETF | 922908595 |
| RYN | RAYONIER INC | 317 | $10,000 | 0.0% | $31.55 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $9,000 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUN INCOME QUALITY | 591 | $9,000 | 0.0% | $15.23 | — | COM | 092479104 |
| GLW | CORNING INC | 198 | $9,000 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| PRA | PROASSURANCE CORP | 321 | $9,000 | 0.0% | $23.13 | 0.0% | COM | 74267C106 |
| FR | FIRST INDL RLTY TR INC | 190 | $9,000 | 0.0% | $47.37 | — | COM | 32054K103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $8,000 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 612 | $8,000 | 0.0% | $13.07 | — | COM SHS | 723763108 |
| UAL | UNITED AIRLS HLDGS INC | 114 | $7,000 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| OTTR | OTTER TAIL CORP | 150 | $7,000 | 0.0% | $37.61 | 0.0% | COM | 689648103 |
| NIO | NIO INC | 172 | $7,000 | 0.0% | $40.70 | — | SPON ADS | 62914V106 |
| BTI | BRITISH AMERN TOB PLC | 162 | $6,000 | 0.0% | $37.04 | — | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 105 | $6,000 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| BA | BOEING CO | 23 | $6,000 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| VLGEA | VILLAGE SUPER MKT INC | 270 | $6,000 | 0.0% | $23.14 | 0.0% | CL A NEW | 927107409 |
| OSUR | ORASURE TECHNOLOGIES INC | 500 | $6,000 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 500 | $6,000 | 0.0% | $12.00 | — | COM | 092501105 |
| LWAY | LIFEWAY FOODS INC | 1,050 | $6,000 | 0.0% | $6.08 | 0.0% | COM | 531914109 |
| CVS | CVS HEALTH CORP | 65 | $5,000 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 52 | $5,000 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| OCFC | OCEANFIRST FINL CORP | 203 | $5,000 | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| — | BP MIDSTREAM PARTNERS LP | 417 | $5,000 | 0.0% | $11.99 | — | UNIT LTD PTNR | 0556EL109 |
| KSS | KOHLS CORP | 90 | $5,000 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 12 | $5,000 | 0.0% | $416.67 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 56 | $5,000 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 680 | $5,000 | 0.0% | $7.35 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 33 | $5,000 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| KEY | KEYCORP | 246 | $5,000 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| NGG | NATIONAL GRID PLC | 62 | $4,000 | 0.0% | $64.52 | — | SPONSORED ADR NE | 636274409 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $4,000 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $4,000 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| EFA | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 50 | $4,000 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| — | CUBIC CORP | 50 | $4,000 | 0.0% | $80.00 | — | COM | 229669106 |
| SMH | VANECK VECTORS ETF TR | 15 | $4,000 | 0.0% | $266.67 | — | SEMICONDUCTOR ET | 92189F676 |
| VLO | VALERO ENERGY CORP | 50 | $4,000 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | TREVENA INC | 2,312 | $4,000 | 0.0% | $1.73 | — | COM | 89532E109 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $4,000 | 0.0% | $30.22 | 0.0% | COM | 75689M101 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPON ADR B | 780259107 |
| MVIS | MICROVISION INC DEL | 200 | $4,000 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| XLK | SELECT SECTOR SPDR TR | 25 | $3,000 | 0.0% | $120.00 | — | TECHNOLOGY | 81369Y803 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 102 | $3,000 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| XOM | EXXON MOBIL CORP | 58 | $3,000 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| HRI | HERC HLDGS INC | 33 | $3,000 | 0.0% | $74.46 | 0.0% | COM | 42704L104 |
| — | BARNES & NOBLE ED INC | 316 | $3,000 | 0.0% | $9.49 | — | COM | 06777U101 |
| JBGS | JBG SMITH PPTYS | 100 | $3,000 | 0.0% | $30.00 | — | COM | 46590V100 |
| — | DICERNA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 253031108 |
| — | BIONANO GENOMICS INC | 330 | $3,000 | 0.0% | $9.09 | — | COM | 09075F107 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,000 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| — | EXONE CO | 106 | $3,000 | 0.0% | $28.30 | — | COM | 302104104 |
| SLP | SIMULATIONS PLUS INC | 40 | $3,000 | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| NKE | NIKE INC | 24 | $3,000 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 36 | $3,000 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| — | NEW YORK CMNTY BANCORP INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 649445103 |
| BP | BP PLC | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 055622104 |
| PICK | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| NNDM | NANO DIMENSION LTD | 268 | $2,000 | 0.0% | $7.46 | — | SPONSORD ADS NEW | 63008G203 |
| CMPS | COMPASS PATHWAYS PLC | 57 | $2,000 | 0.0% | $35.09 | — | SPONSORED ADS | 20451W101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 213 | $2,000 | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| DLTH | DULUTH HLDGS INC | 100 | $2,000 | 0.0% | $13.91 | 0.0% | COM CL B | 26443V101 |
| DG | DOLLAR GEN CORP NEW | 12 | $2,000 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| FULT | FULTON FINL CORP PA | 100 | $2,000 | 0.0% | $12.60 | 0.0% | COM | 360271100 |
| CHWY | CHEWY INC | 20 | $2,000 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| BUZZ | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | SOCIAL SENTIMENT | 92189H839 |
| — | NORDSTROM INC | 54 | $2,000 | 0.0% | $37.04 | — | COM | 655664100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $2,000 | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| ICLN | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | GL CLEAN ENE ETF | 464288224 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| DDD | 3-D SYS CORP DEL | 71 | $2,000 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67 | $2,000 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| LUMN | LUMEN TECHNOLOGIES INC | 123 | $2,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | HIGHCAPE CAP ACQUISITION COR | 70 | $1,000 | 0.0% | $14.29 | — | COM CL A | 42984L105 |
| HIMS | HIMS & HERS HEALTH INC | 59 | $1,000 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 44 | $1,000 | 0.0% | $22.73 | — | SHS CL A | G8252P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADS | 48138M105 |
| VTRS | VIATRIS INC | 84 | $1,000 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1,000 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| MDXG | MIMEDX GROUP INC | 54 | $1,000 | 0.0% | $9.66 | 0.0% | COM | 602496101 |
| — | RESONANT INC | 157 | $1,000 | 0.0% | $6.37 | — | COM | 76118L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 17 | $1,000 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 13 | $1,000 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| YUM | YUM BRANDS INC | 10 | $1,000 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| — | DRAFTKINGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM CL A | 26142R104 |
| — | ASENSUS SURGICAL INC | 281 | $1,000 | 0.0% | $3.56 | — | COM | 04367G103 |
| NEO | NEOGENOMICS INC | 18 | $1,000 | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| YUMC | YUM CHINA HLDGS INC | 10 | $1,000 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | GENETIC TECHNOLOGIES LTD | 251 | $1,000 | 0.0% | $3.98 | — | NEW SPONSRD ADR | 37185R307 |
| IGC | INDIA GLOBALIZATION CAP INC | 400 | $1,000 | 0.0% | $1.82 | 0.0% | COM NEW | 45408X308 |
| — | INUVO INC | 671 | $1,000 | 0.0% | $1.49 | — | COM NEW | 46122W204 |
| VALE | VALE S A | 57 | $1,000 | 0.0% | $17.54 | — | SPONSORED ADS | 91912E105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3 | $1,000 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| ROST | ROSS STORES INC | 10 | $1,000 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| — | XILINX INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 983919101 |
| EWZ | ISHARES INC | 35 | $1,000 | 0.0% | $28.57 | — | MSCI BRAZIL ETF | 464286400 |
| JETS | ETF SER SOLUTIONS | 25 | $1,000 | 0.0% | $40.00 | — | US GLB JETS | 26922A842 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10 | $0 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| — | 9 METERS BIOPHARMA INC | 400 | $0 | 0.0% | — | — | COM | 654405109 |
| — | BIOCEPT INC | 20 | $0 | 0.0% | — | — | COM | 09072V501 |
| — | ISORAY INC | 420 | $0 | 0.0% | — | — | COM | 46489V104 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| — | OSPREY TECHNLGY AQUISTION CO | 40 | $0 | 0.0% | — | — | COM CL A | 68839R104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| — | AKERS BIOSCIENCES INC | 32 | $0 | 0.0% | — | — | COM | 00973E409 |
| — | IDEANOMICS INC | 125 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | HOLICITY INC | 30 | $0 | 0.0% | — | — | COM CL A | 435063102 |