Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,312 | $29.89M | 15.4% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,285 | $8.84M | 4.5% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,094 | $6.982M | 3.6% | $3334.29 * | $171.15 | -2.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 24,123 | $4.194M | 2.2% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 11,680 | $3.435M | 1.8% | $294.09 * | $27.46 | +6.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 86,603 | $3.382M | 1.7% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 63,681 | $3.309M | 1.7% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 15,303 | $3.28M | 1.7% | $214.34 * | $168.57 | +5.7% | CL B | 911312106 |
| TSLA | TESLA INC | 3,016 | $3.187M | 1.6% | $1056.70 * | $335.39 | +5.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 15,561 | $2.662M | 1.4% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,222 | $2.582M | 1.3% | $414.98 * | $343.18 | +9.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 15,965 | $2.528M | 1.3% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,310 | $2.459M | 1.3% | $336.39 | $329.69 | +1.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 843 | $2.439M | 1.3% | $2893.24 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 13,971 | $2.285M | 1.2% | $163.55 * | $134.13 | +10.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 1.2% | $450600.00 | $431815.88 | +4.4% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 26,149 | $2.114M | 1.1% | $80.84 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 12,823 | $1.855M | 1.0% | $144.66 * | $45.18 | +1.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 12,465 | $1.756M | 0.9% | $140.87 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 3,615 | $1.724M | 0.9% | $476.90 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,791 | $1.655M | 0.9% | $436.56 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,065 | $1.514M | 0.8% | $298.91 | $286.41 | +4.4% | CL B NEW | 084670702 |
| V | VISA INC | 6,910 | $1.497M | 0.8% | $216.64 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 20,740 | $1.485M | 0.8% | $71.60 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 14,874 | $1.46M | 0.8% | $98.16 * | $86.77 | -1.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1.434M | 0.7% | $502.28 * | $422.19 | +11.2% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 13,159 | $1.392M | 0.7% | $105.78 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 6,783 | $1.387M | 0.7% | $204.48 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 2,257 | $1.281M | 0.7% | $567.57 * | $488.10 | +10.9% | COM | 22160K105 |
| KO | COCA COLA CO | 20,886 | $1.237M | 0.6% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,465 | $1.182M | 0.6% | $182.83 * | $146.06 | +14.5% | COM | 747525103 |
| PPL | PPL CORP | 39,168 | $1.177M | 0.6% | $30.05 * | $24.94 | +5.3% | COM | 69351T106 |
| PEP | PEPSICO INC | 6,757 | $1.174M | 0.6% | $173.75 * | $143.45 | +6.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,938 | $1.168M | 0.6% | $602.68 * | $63.89 | -5.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,691 | $1.162M | 0.6% | $133.70 * | $106.49 | +7.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,319 | $1.158M | 0.6% | $268.12 * | $229.60 | +6.5% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 2,412 | $1.105M | 0.6% | $458.13 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 9,647 | $1.101M | 0.6% | $114.13 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 11,728 | $1.095M | 0.6% | $93.37 * | $77.35 | +8.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 17,142 | $1.086M | 0.6% | $63.35 * | $50.47 | +10.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 365 | $1.057M | 0.5% | $2895.89 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 11,285 | $1.023M | 0.5% | $90.65 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,080 | $1.019M | 0.5% | $143.93 | $134.42 | +7.1% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 13,058 | $1.007M | 0.5% | $77.12 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,500 | $1.007M | 0.5% | $118.47 | $116.43 | +1.8% | SHS | 337344105 |
| XLE | SELECT SECTOR SPDR TR | 17,906 | $994K | 0.5% | $55.51 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 5,937 | $990K | 0.5% | $166.75 * | $154.55 | +1.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,811 | $985K | 0.5% | $258.46 * | $219.81 | +8.8% | COM | 548661107 |
| PFE | PFIZER INC | 16,653 | $983K | 0.5% | $59.03 * | $40.23 | +19.5% | COM | 717081103 |
| INTC | INTEL CORP | 18,859 | $971K | 0.5% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 8,517 | $922K | 0.5% | $108.25 * | $88.87 | +0.3% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 17,656 | $915K | 0.5% | $51.82 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 5,699 | $883K | 0.5% | $154.94 * | $157.79 | -4.1% | COM | 254687106 |
| BA | BOEING CO | 4,227 | $851K | 0.4% | $201.32 | $211.28 | -4.7% | COM | 097023105 |
| IJH | ISHARES TR | 2,923 | $827K | 0.4% | $282.93 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 16,150 | $813K | 0.4% | $50.34 * | $46.14 | -3.4% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 3,273 | $808K | 0.4% | $246.87 * | $210.30 | +6.7% | COM | 452308109 |
| MRK | MERCK & CO INC | 10,147 | $778K | 0.4% | $76.67 * | $69.89 | -3.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,623 | $772K | 0.4% | $61.16 * | $53.90 | -1.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 15,791 | $703K | 0.4% | $44.52 * | $41.02 | -2.0% | COM | 060505104 |
| FDX | FEDEX CORP | 2,704 | $699K | 0.4% | $258.51 * | $219.91 | +8.0% | COM | 31428X106 |
| TGT | TARGET CORP | 2,985 | $691K | 0.4% | $231.49 * | $214.19 | -4.7% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 8,707 | $676K | 0.3% | $77.64 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| SCHP | SCHWAB STRATEGIC TR | 10,476 | $659K | 0.3% | $62.91 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 15,173 | $633K | 0.3% | $41.72 * | $35.78 | +9.9% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 3,025 | $631K | 0.3% | $208.60 * | $185.07 | -2.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,583 | $630K | 0.3% | $175.83 * | $164.67 | -0.6% | COM | 032654105 |
| ABBV | ABBVIE INC | 4,563 | $618K | 0.3% | $135.44 * | $101.71 | +14.8% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 447 | $616K | 0.3% | $1378.08 * | $146.12 | -5.7% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 3,095 | $584K | 0.3% | $188.69 | $215.88 | -12.8% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 4,141 | $583K | 0.3% | $140.79 * | $118.69 | +10.0% | COM | 002824100 |
| IEFA | ISHARES TR | 7,682 | $573K | 0.3% | $74.59 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,484 | $568K | 0.3% | $382.75 * | $356.48 | -3.0% | COM | 38141G104 |
| EVGO | EVGO INC | 56,200 | $559K | 0.3% | $9.95 | $10.95 | -9.2% | CL A COM | 30052F100 |
| ITOT | ISHARES TR | 5,090 | $545K | 0.3% | $107.07 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 4,611 | $539K | 0.3% | $116.89 * | $102.21 | +3.9% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,630 | $538K | 0.3% | $204.56 | $243.61 | -16.0% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 6,340 | $533K | 0.3% | $84.07 * | $76.51 | +4.1% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,835 | $508K | 0.3% | $87.06 * | $73.87 | +7.8% | COM | 595017104 |
| NOW | SERVICENOW INC | 777 | $504K | 0.3% | $648.65 * | $131.29 | -1.1% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 14,010 | $503K | 0.3% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| AVGO | BROADCOM INC | 748 | $498K | 0.3% | $665.78 * | $51.79 | +19.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,518 | $486K | 0.3% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 12,277 | $484K | 0.2% | $39.42 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,342 | $477K | 0.2% | $355.44 * | $308.96 | +3.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,809 | $469K | 0.2% | $166.96 * | $150.67 | +4.0% | COM | 94106L109 |
| IVW | ISHARES TR | 5,488 | $459K | 0.2% | $83.64 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| GNL | GLOBAL NET LEASE INC | 28,846 | $441K | 0.2% | $15.29 | $15.29 | — | COM NEW | 379378201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 768 | $436K | 0.2% | $567.71 | $625.08 | -9.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 10,335 | $433K | 0.2% | $41.90 | $43.11 | -2.7% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 3,705 | $430K | 0.2% | $116.06 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 3,632 | $416K | 0.2% | $114.54 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 2,898 | $414K | 0.2% | $142.86 * | $115.26 | +6.8% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,658 | $413K | 0.2% | $112.90 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 1,641 | $413K | 0.2% | $251.68 * | $214.98 | +6.8% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $412K | 0.2% | $213.36 * | $203.52 | -3.5% | COM | 502431109 |
| CLX | CLOROX CO DEL | 2,314 | $403K | 0.2% | $174.16 * | $145.62 | +4.8% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,431 | $398K | 0.2% | $163.72 * | $161.79 | -4.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606 | $396K | 0.2% | $246.58 * | $207.28 | +9.3% | COM | 053015103 |
| FDBC | FIDELITY D & D BANCORP INC | 6,693 | $395K | 0.2% | $59.02 * | $46.00 | +11.5% | COM | 31609R100 |
| VLO | VALERO ENERGY CORP | 5,212 | $391K | 0.2% | $75.02 * | $65.12 | +1.5% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 1,836 | $383K | 0.2% | $208.61 * | $185.25 | +3.3% | COM | 369550108 |
| — | BLACKROCK INC | 414 | $379K | 0.2% | $915.46 | $915.46 | — | COM | 09247X101 |
| HDV | ISHARES TR | 3,700 | $374K | 0.2% | $101.08 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $372K | 0.2% | $94.90 * | $76.31 | +2.9% | COM | 718172109 |
| IWM | ISHARES TR | 1,665 | $370K | 0.2% | $222.22 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,364 | $364K | 0.2% | $49.43 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,332 | $362K | 0.2% | $155.23 * | $142.00 | -2.8% | COM | 83088M102 |
| ADSK | AUTODESK INC | 1,271 | $357K | 0.2% | $280.88 | $291.48 | -3.5% | COM | 052769106 |
| MRNA | MODERNA INC | 1,394 | $354K | 0.2% | $253.95 | $292.38 | -13.1% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 3,362 | $348K | 0.2% | $103.51 * | $102.03 | -10.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 6,947 | $333K | 0.2% | $47.93 * | $44.41 | -2.4% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,035 | $332K | 0.2% | $320.77 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 1,836 | $326K | 0.2% | $177.56 * | $127.29 | +0.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 679 | $322K | 0.2% | $474.23 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 3,755 | $320K | 0.2% | $85.22 * | $70.92 | +9.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,692 | $316K | 0.2% | $117.38 * | $96.10 | +3.9% | COM | 166764100 |
| EEM | ISHARES TR | 6,182 | $302K | 0.2% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,332 | $300K | 0.2% | $225.23 * | $185.15 | +7.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,068 | $295K | 0.2% | $276.22 * | $243.85 | +9.1% | COM | 532457108 |
| DOW | DOW INC | 5,079 | $288K | 0.1% | $56.70 * | $45.04 | +0.3% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,338 | $287K | 0.1% | $85.98 * | $79.32 | -0.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 958 | $285K | 0.1% | $297.49 * | $255.22 | +6.8% | COM | 655844108 |
| — | BROOKFIELD ASSET MGMT INC | 4,700 | $284K | 0.1% | $60.43 | $60.43 | — | CL A LTD VT SH | 112585104 |
| RSG | REPUBLIC SVCS INC | 2,009 | $280K | 0.1% | $139.37 * | $126.00 | +5.3% | COM | 760759100 |
| SCHH | SCHWAB STRATEGIC TR | 5,306 | $280K | 0.1% | $52.77 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| CMI | CUMMINS INC | 1,275 | $278K | 0.1% | $218.04 * | $205.83 | -3.9% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,338 | $277K | 0.1% | $207.03 * | $186.69 | +2.8% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 1,708 | $276K | 0.1% | $161.59 | $161.59 | — | SHS | H84989104 |
| AFL | AFLAC INC | 4,659 | $272K | 0.1% | $58.38 * | $50.98 | +4.5% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 9,290 | $267K | 0.1% | $28.74 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| DOV | DOVER CORP | 1,463 | $266K | 0.1% | $181.82 * | $160.92 | +7.2% | COM | 260003108 |
| LQD | ISHARES TR | 1,984 | $263K | 0.1% | $132.56 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 6,084 | $263K | 0.1% | $43.23 | $43.23 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $256K | 0.1% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| SNAP | SNAP INC | 5,335 | $251K | 0.1% | $47.05 | $56.28 | -16.4% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 824 | $251K | 0.1% | $304.61 * | $263.65 | +4.1% | COM | 009158106 |
| SO | SOUTHERN CO | 3,606 | $247K | 0.1% | $68.50 * | $54.72 | +8.1% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 618 | $246K | 0.1% | $398.06 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 5,061 | $240K | 0.1% | $47.42 * | $32.79 | +5.2% | COM | 02209S103 |
| EGBN | EAGLE BANCORP INC MD | 4,095 | $239K | 0.1% | $58.36 * | $47.84 | +0.9% | COM | 268948106 |
| NUE | NUCOR CORP | 2,082 | $238K | 0.1% | $114.31 * | $102.52 | +4.8% | COM | 670346105 |
| QLD | PROSHARES TR | 2,650 | $236K | 0.1% | $89.06 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| SOFI | SOFI TECHNOLOGIES INC | 14,800 | $234K | 0.1% | $15.81 | $18.35 | -13.9% | COM | 83406F102 |
| IXN | ISHARES TR | 3,605 | $232K | 0.1% | $64.36 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| SUI | SUN CMNTYS INC | 1,100 | $231K | 0.1% | $210.00 | $210.00 | — | COM | 866674104 |
| ACN | ACCENTURE PLC IRELAND | 541 | $224K | 0.1% | $414.05 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,520 | $220K | 0.1% | $87.30 | $73.44 | +17.1% | COM | 573874104 |
| DEO | DIAGEO PLC | 997 | $219K | 0.1% | $219.66 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,467 | $219K | 0.1% | $88.77 * | $72.48 | +5.9% | COM | 025537101 |
| HSY | HERSHEY CO | 1,127 | $218K | 0.1% | $193.43 * | $163.59 | +7.1% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,667 | $217K | 0.1% | $81.36 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 3,858 | $217K | 0.1% | $56.25 * | $48.84 | -4.3% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 977 | $215K | 0.1% | $220.06 | $194.45 | +12.9% | COM | 92532F100 |
| C | CITIGROUP INC | 3,539 | $214K | 0.1% | $60.47 * | $57.18 | -9.0% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 1,563 | $213K | 0.1% | $136.28 * | $109.87 | +10.6% | COM | 704326107 |
| ZTS | ZOETIS INC | 860 | $210K | 0.1% | $244.19 * | $210.50 | +11.4% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $206K | 0.1% | $171.67 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,243 | $202K | 0.1% | $62.29 * | $49.23 | +6.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 545 | $196K | 0.1% | $359.63 * | $337.80 | +3.9% | CL A | 57636Q104 |
| IYW | ISHARES TR | 1,704 | $196K | 0.1% | $115.02 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| CNI | CANADIAN NATL RY CO | 1,562 | $192K | 0.1% | $122.92 * | $116.80 | -2.8% | COM | 136375102 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $189K | 0.1% | $14.00 | $14.00 | — | COM | 46131M106 |
| HYG | ISHARES TR | 2,169 | $189K | 0.1% | $87.14 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 2,408 | $189K | 0.1% | $78.49 * | $62.13 | +5.0% | COM | 25746U109 |
| — | LINDE PLC | 534 | $185K | 0.1% | $346.44 | $346.44 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 800 | $183K | 0.1% | $228.75 * | $184.82 | +5.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 944 | $182K | 0.1% | $192.80 * | $177.58 | +3.3% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 1,525 | $179K | 0.1% | $117.38 * | $106.90 | -0.1% | COM | 020002101 |
| CBU | COMMUNITY BK SYS INC | 2,394 | $178K | 0.1% | $74.35 * | $63.68 | +2.6% | COM | 203607106 |
| FDS | FACTSET RESH SYS INC | 365 | $177K | 0.1% | $484.93 * | $431.08 | +8.5% | COM | 303075105 |
| — | PENNS WOODS BANCORP INC | 7,455 | $176K | 0.1% | $23.61 | $23.61 | — | COM | 708430103 |
| GIS | GENERAL MLS INC | 2,606 | $176K | 0.1% | $67.54 * | $55.25 | +6.1% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 678 | $172K | 0.1% | $253.69 | $277.61 | -9.6% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 2,584 | $171K | 0.1% | $66.18 * | $55.31 | +8.0% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 302 | $168K | 0.1% | $556.29 * | $86.50 | +7.3% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,176 | $166K | 0.1% | $52.27 | $52.27 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 318 | $165K | 0.1% | $518.87 * | $452.39 | +10.0% | COM | 384802104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,401 | $163K | 0.1% | $67.89 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| ORCL | ORACLE CORP | 1,863 | $162K | 0.1% | $86.96 * | $88.90 | -7.1% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 2,850 | $160K | 0.1% | $56.14 | $56.23 | -0.1% | INTER MUN BD ACT | 72201R866 |
| IVE | ISHARES TR | 1,009 | $158K | 0.1% | $156.59 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $157K | 0.1% | $1744.44 * | $35.21 | -0.7% | COM | 169656105 |
| SYY | SYSCO CORP | 2,003 | $157K | 0.1% | $78.38 * | $68.78 | +2.1% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 1,934 | $157K | 0.1% | $81.18 * | $69.63 | +7.9% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $154K | 0.1% | $440.00 * | $395.00 | +8.8% | COM | 573284106 |
| NIO | NIO INC | 4,810 | $152K | 0.1% | $31.60 | $36.75 | -13.8% | SPON ADS | 62914V106 |
| ARKW | ARK ETF TR | 1,271 | $151K | 0.1% | $118.80 | $141.44 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 2,411 | $148K | 0.1% | $61.39 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| TXN | TEXAS INSTRS INC | 763 | $144K | 0.1% | $188.73 * | $170.14 | -1.6% | COM | 882508104 |
| F | FORD MTR CO DEL | 6,875 | $143K | 0.1% | $20.80 * | $14.00 | +13.1% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 567 | $143K | 0.1% | $252.20 * | $223.48 | +2.7% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1,921 | $139K | 0.1% | $72.36 * | $64.72 | -3.5% | COM | 718546104 |
| CNQ | CANADIAN NAT RES LTD | 3,300 | $139K | 0.1% | $42.12 * | $16.72 | +3.1% | COM | 136385101 |
| IP | INTERNATIONAL PAPER CO | 2,880 | $135K | 0.1% | $46.88 * | $41.02 | -4.3% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 380 | $134K | 0.1% | $352.63 * | $311.25 | +9.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 1,287 | $133K | 0.1% | $103.34 * | $80.49 | +11.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 2,260 | $132K | 0.1% | $58.41 * | $49.71 | -3.8% | COM | 89832Q109 |
| — | PIMCO MUN INCOME FD II | 9,000 | $131K | 0.1% | $14.56 | $14.56 | — | COM | 72200W106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 570 | $129K | 0.1% | $226.32 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 990 | $128K | 0.1% | $129.29 | $116.64 | +11.1% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,158 | $126K | 0.1% | $108.81 * | $102.06 | -3.1% | COM | 31620M106 |
| LFUS | LITTELFUSE INC | 400 | $126K | 0.1% | $315.00 | $302.36 | +4.1% | COM | 537008104 |
| NDAQ | NASDAQ INC | 599 | $126K | 0.1% | $210.35 * | $64.29 | +3.0% | COM | 631103108 |
| FISV | FISERV INC | 1,201 | $125K | 0.1% | $104.08 | $103.40 | +0.4% | COM | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,348 | $125K | 0.1% | $92.73 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,057 | $124K | 0.1% | $117.31 | $109.98 | +6.4% | COM | 00971T101 |
| RIO | RIO TINTO PLC | 1,825 | $122K | 0.1% | $66.85 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 1,870 | $120K | 0.1% | $64.17 * | $58.41 | +0.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 734 | $116K | 0.1% | $158.04 * | $139.59 | +8.7% | COM | 038222105 |
| EBAY | EBAY INC. | 1,736 | $115K | 0.1% | $66.24 * | $66.02 | -6.7% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 1,235 | $115K | 0.1% | $93.12 * | $86.51 | -1.0% | COM | 291011104 |
| IBB | ISHARES TR | 745 | $114K | 0.1% | $153.02 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| NRG | NRG ENERGY INC | 2,654 | $114K | 0.1% | $42.95 * | $34.95 | +10.0% | COM NEW | 629377508 |
| MET | METLIFE INC | 1,830 | $114K | 0.1% | $62.30 * | $55.38 | -0.1% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 1,243 | $113K | 0.1% | $90.91 * | $72.67 | +6.3% | COM | 30040W108 |
| QUAL | ISHARES TR | 772 | $112K | 0.1% | $145.08 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| HUM | HUMANA INC | 238 | $110K | 0.1% | $462.18 * | $424.84 | +5.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 549 | $110K | 0.1% | $200.36 * | $174.29 | -1.4% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 785 | $110K | 0.1% | $140.13 * | $118.01 | +6.4% | COM | 372460105 |
| — | NEW YORK CMNTY BANCORP INC | 8,877 | $108K | 0.1% | $12.17 | $12.17 | — | COM | 649445103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,850 | $106K | 0.1% | $21.86 | $21.54 | +1.1% | COM | 185899101 |
| DE | DEERE & CO | 308 | $106K | 0.1% | $344.16 * | $328.58 | -1.2% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 44 | $106K | 0.1% | $2409.09 * | $2332.00 | +1.2% | COM | 09857L108 |
| ESGU | ISHARES TR | 957 | $103K | 0.1% | $107.63 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| MTB | M & T BK CORP | 665 | $102K | 0.1% | $153.38 * | $134.29 | +0.5% | COM | 55261F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $102K | 0.1% | $46.36 | $46.36 | — | COM UNIT RP LP | 559080106 |
| USMV | ISHARES TR | 1,264 | $102K | 0.1% | $80.70 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 334 | $98,000 | 0.1% | $293.41 * | $239.48 | +7.5% | COM | 03027X100 |
| BIIB | BIOGEN INC | 398 | $95,000 | 0.0% | $238.69 | $257.12 | -6.7% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 1,525 | $95,000 | 0.0% | $62.30 * | $58.59 | -0.4% | COM | 858119100 |
| — | XILINX INC | 441 | $94,000 | 0.0% | $213.15 | $213.15 | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 665 | $90,000 | 0.0% | $135.34 * | $111.01 | +6.8% | COM NEW | 832696405 |
| RWO | SPDR INDEX SHS FDS | 1,598 | $90,000 | 0.0% | $56.32 | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| GM | GENERAL MTRS CO | 1,519 | $89,000 | 0.0% | $58.59 * | $56.36 | +0.4% | COM | 37045V100 |
| — | EATON VANCE TAX ADVT DIV INC | 3,000 | $89,000 | 0.0% | $29.67 | $29.67 | — | COM | 27828G107 |
| BND | VANGUARD BD INDEX FDS | 1,045 | $89,000 | 0.0% | $85.17 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | AIR TRANSPORT SERVICES GRP I | 3,000 | $88,000 | 0.0% | $29.33 | $29.33 | — | COM | 00922R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,733 | $86,000 | 0.0% | $15.00 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| GOVT | ISHARES TR | 3,133 | $84,000 | 0.0% | $26.81 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $84,000 | 0.0% | $42.00 | $43.11 | -2.7% | Call | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 5,256 | $83,000 | 0.0% | $15.79 * | $13.20 | -4.2% | COM | 49456B101 |
| NVS | NOVARTIS AG | 944 | $83,000 | 0.0% | $87.92 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 1,135 | $83,000 | 0.0% | $73.13 | $73.05 | +0.2% | COM | 918204108 |
| T | AT&T INC | 3,388 | $83,000 | 0.0% | $24.50 * | $14.67 | -0.4% | COM | 00206R102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,450 | $81,000 | 0.0% | $33.06 | $47.85 | -31.3% | COM | 565788106 |
| EFG | ISHARES TR | 728 | $80,000 | 0.0% | $109.89 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| — | GLAXOSMITHKLINE PLC | 1,816 | $80,000 | 0.0% | $44.05 | $44.05 | — | SPONSORED ADR | 37733W105 |
| VDC | VANGUARD WORLD FDS | 400 | $80,000 | 0.0% | $200.00 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1,000 | $78,000 | 0.0% | $78.00 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| ORLY | OREILLY AUTOMOTIVE INC | 109 | $77,000 | 0.0% | $706.42 * | $43.28 | +8.8% | COM | 67103H107 |
| — | TATA MTRS LTD | 2,400 | $77,000 | 0.0% | $32.08 | $32.08 | — | SPONSORED ADR | 876568502 |
| REGN | REGENERON PHARMACEUTICALS | 118 | $75,000 | 0.0% | $635.59 | $611.44 | +2.7% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 114 | $75,000 | 0.0% | $657.89 | $642.93 | +2.2% | COM | 016255101 |
| — | CITRIX SYS INC | 795 | $75,000 | 0.0% | $94.34 | $94.34 | — | COM | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 1,336 | $74,000 | 0.0% | $55.39 | $55.39 | — | COM | 67020Y100 |
| ECL | ECOLAB INC | 316 | $74,000 | 0.0% | $234.18 * | $215.53 | +4.0% | COM | 278865100 |
| RFFC | ALPS ETF TR | 1,541 | $74,000 | 0.0% | $48.02 | $46.62 | +2.5% | RIVERFRNT FLEX | 00162Q510 |
| — | WOLFSPEED INC | 649 | $73,000 | 0.0% | $112.48 | $112.48 | — | COM | 977852102 |
| VMC | VULCAN MATLS CO | 346 | $72,000 | 0.0% | $208.09 * | $187.39 | +7.3% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 763 | $71,000 | 0.0% | $93.05 * | $76.29 | +19.4% | COM | 595112103 |
| — | UNILEVER PLC | 1,328 | $71,000 | 0.0% | $53.46 | $53.46 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 390 | $71,000 | 0.0% | $182.05 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 309 | $70,000 | 0.0% | $226.54 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 818 | $70,000 | 0.0% | $85.57 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| COIN | COINBASE GLOBAL INC | 273 | $69,000 | 0.0% | $252.75 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| ALK | ALASKA AIR GROUP INC | 1,300 | $68,000 | 0.0% | $52.31 | $54.14 | -3.8% | COM | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 630 | $68,000 | 0.0% | $107.94 * | $89.41 | -0.3% | COM | 25278X109 |
| CI | CIGNA CORP NEW | 297 | $68,000 | 0.0% | $228.96 * | $197.24 | +8.4% | COM | 125523100 |
| — | BARRICK GOLD CORP | 3,500 | $67,000 | 0.0% | $19.14 | $19.14 | — | COM | 067901108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,800 | $67,000 | 0.0% | $17.63 | $17.63 | — | TR UNIT | 85208R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553 | $67,000 | 0.0% | $121.16 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 375 | $66,000 | 0.0% | $176.00 * | $138.11 | +11.0% | COM | 253868103 |
| STWD | STARWOOD PPTY TR INC | 2,700 | $66,000 | 0.0% | $24.44 | $24.44 | — | COM | 85571B105 |
| IEMG | ISHARES INC | 1,064 | $64,000 | 0.0% | $60.15 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| PII | POLARIS INC | 579 | $64,000 | 0.0% | $110.54 | $117.80 | -6.7% | COM | 731068102 |
| VO | VANGUARD INDEX FDS | 247 | $63,000 | 0.0% | $255.06 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 1,174 | $63,000 | 0.0% | $53.66 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 1,024 | $61,000 | 0.0% | $59.57 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| DHR | DANAHER CORPORATION | 186 | $61,000 | 0.0% | $327.96 * | $270.11 | +6.0% | COM | 235851102 |
| IT | GARTNER INC | 183 | $61,000 | 0.0% | $333.33 | $321.54 | +4.0% | COM | 366651107 |
| SON | SONOCO PRODS CO | 1,058 | $61,000 | 0.0% | $57.66 * | $51.08 | -2.8% | COM | 835495102 |
| BABA | ALIBABA GROUP HLDG LTD | 505 | $60,000 | 0.0% | $118.81 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 400 | $60,000 | 0.0% | $150.00 | $156.14 | -4.7% | SPON ADR REP A | 056752108 |
| CAG | CONAGRA BRANDS INC | 1,770 | $60,000 | 0.0% | $33.90 * | $26.97 | +4.6% | COM | 205887102 |
| ABNB | AIRBNB INC | 352 | $59,000 | 0.0% | $167.61 | $176.10 | -5.5% | COM CL A | 009066101 |
| NEAR | ISHARES U S ETF TR | 1,172 | $59,000 | 0.0% | $50.34 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250 | $59,000 | 0.0% | $236.00 | $250.19 | -6.5% | SHS | L8681T102 |
| HPQ | HP INC | 1,545 | $58,000 | 0.0% | $37.54 * | $28.19 | +15.7% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 388 | $57,000 | 0.0% | $146.91 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,000 | $56,000 | 0.0% | $18.67 | $18.72 | +0.5% | FINL PFD ETF | 46137V621 |
| — | APTIV PLC | 341 | $56,000 | 0.0% | $164.22 | $164.22 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 148 | $55,000 | 0.0% | $371.62 * | $317.73 | +9.2% | CL A | 518439104 |
| HAS | HASBRO INC | 535 | $54,000 | 0.0% | $100.93 * | $80.69 | +6.2% | COM | 418056107 |
| ET | ENERGY TRANSFER L P | 6,514 | $54,000 | 0.0% | $8.29 | $8.29 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 850 | $54,000 | 0.0% | $63.53 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| DSI | ISHARES TR | 582 | $54,000 | 0.0% | $92.78 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| PSCT | INVESCO EXCH TRADED FD TR II | 344 | $53,000 | 0.0% | $154.07 * | $49.14 | +4.9% | S&P SMLCP INFO | 46138E115 |
| SPGI | S&P GLOBAL INC | 110 | $52,000 | 0.0% | $472.73 * | $441.83 | +3.3% | COM | 78409V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,500 | $52,000 | 0.0% | $20.80 | $23.91 | -13.3% | SHS | G66721104 |
| ICLR | ICON PLC | 167 | $52,000 | 0.0% | $311.38 | $279.80 | +10.7% | SHS | G4705A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252 | $52,000 | 0.0% | $206.35 | $208.96 | -2.1% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 375 | $51,000 | 0.0% | $136.00 * | $125.37 | +3.5% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,927 | $51,000 | 0.0% | $26.47 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| PH | PARKER-HANNIFIN CORP | 161 | $51,000 | 0.0% | $316.77 * | $292.73 | +3.0% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP. | 774 | $50,000 | 0.0% | $64.60 * | $43.29 | +13.4% | COM | 958102105 |
| — | INDEXIQ ETF TR | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | IQ S&P HGH YLD | 45409B412 |
| TJX | TJX COS INC NEW | 646 | $49,000 | 0.0% | $75.85 * | $65.27 | +9.6% | COM | 872540109 |
| ETSY | ETSY INC | 225 | $49,000 | 0.0% | $217.78 | $240.89 | -9.1% | COM | 29786A106 |
| GLD | SPDR GOLD TR | 280 | $48,000 | 0.0% | $171.43 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 280 | $48,000 | 0.0% | $171.43 * | $140.46 | +13.7% | COM | 74834L100 |
| ESGE | ISHARES INC | 1,200 | $48,000 | 0.0% | $40.00 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 576 | $48,000 | 0.0% | $83.33 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| PSCH | INVESCO EXCH TRADED FD TR II | 263 | $47,000 | 0.0% | $178.71 * | $60.03 | -0.2% | S&P SMLCP HELT | 46138E149 |
| ADM | ARCHER DANIELS MIDLAND CO | 699 | $47,000 | 0.0% | $67.24 * | $57.39 | +4.9% | COM | 039483102 |
| ERIC | ERICSSON | 4,300 | $47,000 | 0.0% | $10.93 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| AAL | AMERICAN AIRLS GROUP INC | 2,616 | $47,000 | 0.0% | $17.97 | $19.18 | -6.4% | COM | 02376R102 |
| IYF | ISHARES TR | 536 | $46,000 | 0.0% | $85.82 | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,445 | $45,000 | 0.0% | $18.40 | $18.40 | — | COM CL A | 720190206 |
| VLUE | ISHARES TR | 400 | $44,000 | 0.0% | $110.00 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| IJJ | ISHARES TR | 394 | $44,000 | 0.0% | $111.68 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| EQL | ALPS ETF TR | 400 | $44,000 | 0.0% | $110.00 * | $35.32 | +3.4% | EQUAL SEC ETF | 00162Q205 |
| FE | FIRSTENERGY CORP | 1,050 | $44,000 | 0.0% | $41.90 * | $32.61 | +8.3% | COM | 337932107 |
| — | REAVES UTIL INCOME FD | 1,235 | $43,000 | 0.0% | $34.82 | $34.82 | — | COM SH BEN INT | 756158101 |
| SMH | VANECK ETF TRUST | 141 | $43,000 | 0.0% | $304.96 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| YUMC | YUM CHINA HLDGS INC | 850 | $42,000 | 0.0% | $49.41 | $54.25 | -8.1% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 140 | $42,000 | 0.0% | $300.00 * | $278.30 | +2.1% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 59 | $42,000 | 0.0% | $711.86 | $711.86 | — | COM | 512807108 |
| DBX | DROPBOX INC | 1,658 | $41,000 | 0.0% | $24.73 | $26.91 | -8.8% | CL A | 26210C104 |
| EVRG | EVERGY INC | 600 | $41,000 | 0.0% | $68.33 * | $54.86 | +6.0% | COM | 30034W106 |
| HUBB | HUBBELL INC | 197 | $41,000 | 0.0% | $208.12 * | $187.22 | +4.5% | COM | 443510607 |
| XRT | SPDR SER TR | 438 | $40,000 | 0.0% | $91.32 | $94.21 | -4.2% | S&P RETAIL ETF | 78464A714 |
| DG | DOLLAR GEN CORP NEW | 169 | $40,000 | 0.0% | $236.69 * | $206.36 | +6.8% | COM | 256677105 |
| ETN | EATON CORP PLC | 229 | $40,000 | 0.0% | $174.67 * | $155.46 | +4.5% | SHS | G29183103 |
| — | AMEDISYS INC | 250 | $40,000 | 0.0% | $160.00 | $160.00 | — | COM | 023436108 |
| WB | WEIBO CORP | 1,300 | $40,000 | 0.0% | $30.77 | $40.63 | -23.8% | SPONSORED ADR | 948596101 |
| DLB | DOLBY LABORATORIES INC | 410 | $39,000 | 0.0% | $95.12 * | $83.62 | +6.6% | COM CL A | 25659T107 |
| COR | AMERISOURCEBERGEN CORP | 297 | $39,000 | 0.0% | $131.31 * | $117.11 | +9.0% | COM | 03073E105 |
| KEY | KEYCORP | 1,637 | $38,000 | 0.0% | $23.21 * | $18.79 | +0.2% | COM | 493267108 |
| MBB | ISHARES TR | 343 | $37,000 | 0.0% | $107.87 | $107.65 | -0.2% | MBS ETF | 464288588 |
| HYS | PIMCO ETF TR | 369 | $37,000 | 0.0% | $100.27 | $98.75 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 459 | $37,000 | 0.0% | $80.61 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| SCHJ | SCHWAB STRATEGIC TR | 715 | $36,000 | 0.0% | $50.35 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| VV | VANGUARD INDEX FDS | 165 | $36,000 | 0.0% | $218.18 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 366 | $36,000 | 0.0% | $98.36 * | $79.41 | +6.5% | COM | 92939U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 427 | $36,000 | 0.0% | $84.31 * | $77.74 | +0.7% | CL A | 099502106 |
| TER | TERADYNE INC | 214 | $35,000 | 0.0% | $163.55 | $138.21 | +16.3% | COM | 880770102 |
| PNR | PENTAIR PLC | 479 | $35,000 | 0.0% | $73.07 * | $69.80 | -0.8% | SHS | G7S00T104 |
| SPDW | SPDR INDEX SHS FDS | 956 | $35,000 | 0.0% | $36.61 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 1,143 | $35,000 | 0.0% | $30.62 | $31.09 | -0.3% | SPDR SSGA FXD | 78470P507 |
| DOCU | DOCUSIGN INC | 233 | $35,000 | 0.0% | $150.21 | $227.99 | -33.2% | COM | 256163106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 560 | $34,000 | 0.0% | $60.71 | $60.80 | +0.9% | S&P SMLCP FINL | 46138E156 |
| CNC | CENTENE CORP DEL | 412 | $34,000 | 0.0% | $82.52 | $73.27 | +12.5% | COM | 15135B101 |
| SPSB | SPDR SER TR | 1,092 | $34,000 | 0.0% | $31.14 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 488 | $33,000 | 0.0% | $67.62 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 347 | $33,000 | 0.0% | $95.10 * | $44.45 | +8.0% | COM | 61174X109 |
| GLW | CORNING INC | 862 | $32,000 | 0.0% | $37.12 * | $33.34 | -0.3% | COM | 219350105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 413 | $32,000 | 0.0% | $77.48 | $79.90 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| — | FISKER INC | 1,959 | $31,000 | 0.0% | $15.82 | $15.82 | — | CL A COM STK | 33813J106 |
| IWF | ISHARES TR | 102 | $31,000 | 0.0% | $303.92 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 250 | $31,000 | 0.0% | $124.00 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 280 | $31,000 | 0.0% | $110.71 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 276 | $30,000 | 0.0% | $108.70 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| WELL | WELLTOWER INC | 348 | $30,000 | 0.0% | $86.21 * | $75.03 | +3.2% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 264 | $30,000 | 0.0% | $113.64 * | $106.60 | +2.4% | COM | 778296103 |
| HRTX | HERON THERAPEUTICS INC | 3,300 | $30,000 | 0.0% | $9.09 | $10.21 | -10.6% | COM | 427746102 |
| SONO | SONOS INC | 1,000 | $30,000 | 0.0% | $30.00 | $31.80 | -6.3% | COM | 83570H108 |
| VSGX | VANGUARD WORLD FD | 484 | $30,000 | 0.0% | $61.98 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| BUG | GLOBAL X FDS | 900 | $29,000 | 0.0% | $32.22 | $32.25 | -1.5% | CYBRSCURTY ETF | 37954Y384 |
| BLNK | BLINK CHARGING CO | 1,100 | $29,000 | 0.0% | $26.36 | $32.19 | -17.7% | COM | 09354A100 |
| IHI | ISHARES TR | 442 | $29,000 | 0.0% | $65.61 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| KR | KROGER CO | 638 | $29,000 | 0.0% | $45.45 * | $38.48 | +7.9% | COM | 501044101 |
| XLSR | SSGA ACTIVE TR | 610 | $29,000 | 0.0% | $47.54 | $46.57 | +0.9% | SPDR SSGA US SCT | 78470P408 |
| RFDA | ALPS ETF TR | 613 | $29,000 | 0.0% | $47.31 | $45.65 | +3.9% | RIVERFRNT DYMC | 00162Q528 |
| — | AVID BIOSERVICES INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 05368M106 |
| IYG | ISHARES TR | 151 | $29,000 | 0.0% | $192.05 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| AZN | ASTRAZENECA PLC | 480 | $28,000 | 0.0% | $58.33 | $58.33 | — | SPONSORED ADR | 046353108 |
| CDW | CDW CORP | 137 | $28,000 | 0.0% | $204.38 * | $180.53 | +7.9% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $28,000 | 0.0% | $43.08 | $42.02 | +1.1% | COM | 101137107 |
| IONS | IONIS PHARMACEUTICALS INC | 886 | $27,000 | 0.0% | $30.47 | $31.48 | -3.3% | COM | 462222100 |
| DDOG | DATADOG INC | 150 | $27,000 | 0.0% | $180.00 | $169.72 | +4.9% | CL A COM | 23804L103 |
| UPWK | UPWORK INC | 800 | $27,000 | 0.0% | $33.75 | $44.20 | -22.7% | COM | 91688F104 |
| CPNG | COUPANG INC | 925 | $27,000 | 0.0% | $29.19 | $28.16 | +4.3% | CL A | 22266T109 |
| CARR | CARRIER GLOBAL CORPORATION | 496 | $27,000 | 0.0% | $54.44 * | $50.95 | +0.8% | COM | 14448C104 |
| — | AMERICAN FIN TR INC | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | COM CLASS A | 02607T109 |
| ARCC | ARES CAPITAL CORP | 1,273 | $27,000 | 0.0% | $21.21 * | $13.96 | +3.7% | COM | 04010L103 |
| JBLU | JETBLUE AWYS CORP | 1,900 | $27,000 | 0.0% | $14.21 | $14.70 | -3.1% | COM | 477143101 |
| COF | CAPITAL ONE FINL CORP | 186 | $27,000 | 0.0% | $145.16 * | $143.40 | -5.9% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 110 | $26,000 | 0.0% | $236.36 * | $40.72 | +9.2% | COM | 892356106 |
| KD | KYNDRYL HLDGS INC | 1,418 | $26,000 | 0.0% | $18.34 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| SHY | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ARENA PHARMACEUTICALS INC | 285 | $26,000 | 0.0% | $91.23 | $91.23 | — | COM NEW | 040047607 |
| — | BLACKROCK MUN INCOME TR | 1,660 | $26,000 | 0.0% | $15.66 | $15.66 | — | SH BEN INT | 09248F109 |
| IWD | ISHARES TR | 150 | $25,000 | 0.0% | $166.67 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 290 | $25,000 | 0.0% | $86.21 * | $72.11 | +6.4% | CL A | 902494103 |
| VXRT | VAXART INC | 4,000 | $25,000 | 0.0% | $6.25 | $6.83 | -8.2% | COM NEW | 92243A200 |
| TRGP | TARGA RES CORP | 481 | $25,000 | 0.0% | $51.98 * | $49.03 | -2.5% | COM | 87612G101 |
| SLV | ISHARES SILVER TR | 1,150 | $25,000 | 0.0% | $21.74 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $25,000 | 0.0% | $76.92 | $87.63 | -12.2% | SOLAR ETF | 46138G706 |
| DVN | DEVON ENERGY CORP NEW | 566 | $25,000 | 0.0% | $44.17 * | $33.60 | +7.4% | COM | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC | 109 | $25,000 | 0.0% | $229.36 * | $167.31 | +14.9% | COM | 30225T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 09255P107 |
| FFIV | F5 INC | 100 | $24,000 | 0.0% | $240.00 | $221.99 | +10.2% | COM | 315616102 |
| DHI | D R HORTON INC | 225 | $24,000 | 0.0% | $106.67 * | $92.30 | +12.8% | COM | 23331A109 |
| FTNT | FORTINET INC | 66 | $24,000 | 0.0% | $363.64 * | $65.81 | +9.2% | COM | 34959E109 |
| MKL | MARKEL CORP | 19 | $23,000 | 0.0% | $1210.53 | $1261.86 | -2.2% | COM | 570535104 |
| FBNC | FIRST BANCORP N C | 500 | $23,000 | 0.0% | $46.00 * | $42.52 | -2.0% | COM | 318910106 |
| ROKU | ROKU INC | 100 | $23,000 | 0.0% | $230.00 | $269.73 | -15.4% | COM CL A | 77543R102 |
| ELV | ANTHEM INC | 49 | $23,000 | 0.0% | $469.39 * | $397.15 | +10.4% | COM | 036752103 |
| ITA | ISHARES TR | 220 | $23,000 | 0.0% | $104.55 | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| — | KELLOGG CO | 356 | $23,000 | 0.0% | $64.61 * | $51.09 | +3.1% | COM | 487836108 |
| CSX | CSX CORP | 585 | $22,000 | 0.0% | $37.61 * | $33.29 | +6.8% | COM | 126408103 |
| RFCI | ALPS ETF TR | 864 | $22,000 | 0.0% | $25.46 * | $25.26 | -1.3% | RIVERFRONT DYM | 00162Q536 |
| KOF | COCA-COLA FEMSA SAB DE CV | 400 | $22,000 | 0.0% | $55.00 | $53.08 | +3.2% | SPONSORD ADR REP | 191241108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,248 | $22,000 | 0.0% | $17.63 | $17.63 | — | COM | 712704105 |
| EXC | EXELON CORP | 389 | $22,000 | 0.0% | $56.56 * | $32.52 | +9.7% | COM | 30161N101 |
| — | VMWARE INC | 193 | $22,000 | 0.0% | $113.99 | $113.99 | — | CL A COM | 928563402 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,615 | $21,000 | 0.0% | $13.00 | $13.00 | — | COM | 94987D101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 115 | $21,000 | 0.0% | $182.61 | $235.14 | -21.8% | CL A | 98980L101 |
| TIP | ISHARES TR | 160 | $21,000 | 0.0% | $131.25 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| SPYD | SPDR SER TR | 500 | $21,000 | 0.0% | $42.00 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21,000 | 0.0% | $21.00 | $20.52 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| XYZ | BLOCK INC | 130 | $21,000 | 0.0% | $161.54 | $216.70 | -25.5% | CL A | 852234103 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $20,000 | 0.0% | $1000.00 | $1056.38 | -4.0% | COM | G9618E107 |
| MSCI | MSCI INC | 33 | $20,000 | 0.0% | $606.06 * | $599.45 | -2.2% | COM | 55354G100 |
| NOBL | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| FNB | F N B CORP | 1,666 | $20,000 | 0.0% | $12.00 * | $10.41 | +1.1% | COM | 302520101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 365 | $20,000 | 0.0% | $54.79 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| — | EATON VANCE ENHANCED EQUITY | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 278274105 |
| GDX | VANECK ETF TRUST | 600 | $19,000 | 0.0% | $31.67 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 925 | $19,000 | 0.0% | $20.54 * | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| GPN | GLOBAL PMTS INC | 138 | $19,000 | 0.0% | $137.68 * | $132.51 | -1.8% | COM | 37940X102 |
| BEN | FRANKLIN RESOURCES INC | 579 | $19,000 | 0.0% | $32.82 * | $26.58 | +2.6% | COM | 354613101 |
| SKY | SKYLINE CHAMPION CORPORATION | 236 | $19,000 | 0.0% | $80.51 | $72.19 | +9.4% | COM | 830830105 |
| SPEM | SPDR INDEX SHS FDS | 469 | $19,000 | 0.0% | $40.51 * | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| DIVO | AMPLIFY ETF TR | 500 | $19,000 | 0.0% | $38.00 | $37.01 | +3.2% | CWP ENHANCED DIV | 032108409 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $19,000 | 0.0% | $4.75 | $4.75 | — | COM | 845467109 |
| IAU | ISHARES GOLD TR | 505 | $18,000 | 0.0% | $35.64 * | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| DLTR | DOLLAR TREE INC | 128 | $18,000 | 0.0% | $140.63 | $121.46 | +15.7% | COM | 256746108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 353 | $18,000 | 0.0% | $50.99 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| PSCD | INVESCO EXCH TRADED FD TR II | 163 | $18,000 | 0.0% | $110.43 | $112.35 | -1.0% | S&P SMLCP DISC | 46138E180 |
| FAST | FASTENAL CO | 286 | $18,000 | 0.0% | $62.94 * | $26.67 | +8.8% | COM | 311900104 |
| — | ETF MANAGERS TR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| KROS | KEROS THERAPEUTICS INC | 300 | $18,000 | 0.0% | $60.00 * | $49.87 | +17.3% | COM | 492327101 |
| — | DISCOVER FINL SVCS | 147 | $17,000 | 0.0% | $115.65 | $115.65 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 305 | $17,000 | 0.0% | $55.74 | $49.26 | +11.7% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $17,000 | 0.0% | $72.34 * | $60.13 | +4.2% | COM | 74251V102 |
| PLUG | PLUG POWER INC | 600 | $17,000 | 0.0% | $28.33 | $34.60 | -18.4% | COM NEW | 72919P202 |
| ITB | ISHARES TR | 209 | $17,000 | 0.0% | $81.34 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| WSM | WILLIAMS SONOMA INC | 100 | $17,000 | 0.0% | $170.00 * | $85.90 | -9.1% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 90 | $17,000 | 0.0% | $188.89 * | $158.57 | +2.4% | COM | 854502101 |
| RCL | ROYAL CARIBBEAN GROUP | 220 | $17,000 | 0.0% | $77.27 * | $79.83 | -5.3% | COM | V7780T103 |
| COMT | ISHARES U S ETF TR | 549 | $17,000 | 0.0% | $30.97 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $17,000 | 0.0% | $106.25 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| IHF | ISHARES TR | 60 | $17,000 | 0.0% | $283.33 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| BIL | SPDR SER TR | 172 | $16,000 | 0.0% | $93.02 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SF | STIFEL FINL CORP | 228 | $16,000 | 0.0% | $70.18 * | $67.30 | -3.2% | COM | 860630102 |
| CRNC | CERENCE INC | 210 | $16,000 | 0.0% | $76.19 | $88.18 | -13.1% | COM | 156727109 |
| OGN | ORGANON & CO | 521 | $16,000 | 0.0% | $30.71 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| SJNK | SPDR SER TR | 600 | $16,000 | 0.0% | $26.67 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| LBRDK | LIBERTY BROADBAND CORP | 99 | $16,000 | 0.0% | $161.62 * | $154.05 | -2.1% | COM SER C | 530307305 |
| RVTY | PERKINELMER INC | 80 | $16,000 | 0.0% | $200.00 | $179.04 | +11.2% | COM | 714046109 |
| BP | BP PLC | 591 | $16,000 | 0.0% | $27.07 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| STC | STEWART INFORMATION SVCS COR | 205 | $16,000 | 0.0% | $78.05 * | $73.47 | +8.5% | COM | 860372101 |
| MANH | MANHATTAN ASSOCIATES INC | 105 | $16,000 | 0.0% | $152.38 * | $162.45 | -4.3% | COM | 562750109 |
| THO | THOR INDS INC | 150 | $16,000 | 0.0% | $106.67 * | $99.20 | -3.9% | COM | 885160101 |
| BAX | BAXTER INTL INC | 186 | $16,000 | 0.0% | $86.02 * | $73.17 | +6.9% | COM | 071813109 |
| SPTM | SPDR SER TR | 258 | $15,000 | 0.0% | $58.14 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 979 | $15,000 | 0.0% | $15.32 | $15.32 | — | COM | 670972108 |
| XSD | SPDR SER TR | 60 | $15,000 | 0.0% | $250.00 * | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| PKG | PACKAGING CORP AMER | 113 | $15,000 | 0.0% | $132.74 * | $118.44 | +1.9% | COM | 695156109 |
| — | CHAMPIONX CORPORATION | 740 | $15,000 | 0.0% | $20.27 | $20.27 | — | COM | 15872M104 |
| BGS | B & G FOODS INC NEW | 500 | $15,000 | 0.0% | $30.00 * | $20.38 | +2.0% | COM | 05508R106 |
| ROK | ROCKWELL AUTOMATION INC | 41 | $14,000 | 0.0% | $341.46 * | $308.06 | +5.5% | COM | 773903109 |
| SYF | SYNCHRONY FINANCIAL | 297 | $14,000 | 0.0% | $47.14 * | $43.70 | -3.4% | COM | 87165B103 |
| AA | ALCOA CORP | 233 | $14,000 | 0.0% | $60.09 * | $47.93 | +19.0% | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 175 | $14,000 | 0.0% | $80.00 * | $29.21 | +6.8% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 560 | $14,000 | 0.0% | $25.00 * | $20.65 | +3.7% | COM | 867224107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 715 | $14,000 | 0.0% | $19.58 | $19.38 | +0.2% | FNDMNTL HY CRP | 46138E719 |
| RKT | ROCKET COS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $14.00 | -12.1% | COM CL A | 77311W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124 | $14,000 | 0.0% | $112.90 * | $115.91 | +0.6% | ORD | M22465104 |
| IJT | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| — | SPLUNK INC | 118 | $14,000 | 0.0% | $118.64 | $118.64 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $13,000 | 0.0% | $650.00 | $680.89 | -4.2% | CL A | 16119P108 |
| SHYG | ISHARES TR | 279 | $13,000 | 0.0% | $46.59 * | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $13,000 | 0.0% | $175.68 * | $156.75 | +4.0% | COM | 363576109 |
| AON | AON PLC | 44 | $13,000 | 0.0% | $295.45 | $290.95 | +0.3% | SHS CL A | G0403H108 |
| — | IHS MARKIT LTD | 96 | $13,000 | 0.0% | $135.42 | $135.42 | — | SHS | G47567105 |
| TFX | TELEFLEX INCORPORATED | 41 | $13,000 | 0.0% | $317.07 | $330.52 | -3.4% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $13,000 | 0.0% | $123.81 * | $126.23 | -5.6% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 100 | $13,000 | 0.0% | $130.00 | $131.47 | -1.8% | COM | 285512109 |
| — | DRIVE SHACK INC | 9,000 | $13,000 | 0.0% | $1.44 | $1.44 | — | COM | 262077100 |
| EGP | EASTGROUP PPTYS INC | 58 | $13,000 | 0.0% | $224.14 | $224.14 | — | COM | 277276101 |
| GDDY | GODADDY INC | 150 | $13,000 | 0.0% | $86.67 * | $71.55 | +18.6% | CL A | 380237107 |
| — | COOPER COS INC | 30 | $13,000 | 0.0% | $433.33 | $433.33 | — | COM NEW | 216648402 |
| MUB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IBN | ICICI BANK LIMITED | 591 | $12,000 | 0.0% | $20.30 * | $19.76 | +0.1% | ADR | 45104G104 |
| PLD | PROLOGIS INC. | 70 | $12,000 | 0.0% | $171.43 * | $131.96 | +13.1% | COM | 74340W103 |
| WDAY | WORKDAY INC | 43 | $12,000 | 0.0% | $279.07 * | $277.65 | -1.6% | CL A | 98138H101 |
| — | AMC ENTMT HLDGS INC | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | CL A COM | 00165C104 |
| IBRX | IMMUNITYBIO INC | 2,000 | $12,000 | 0.0% | $6.00 | $7.51 | -19.1% | COM | 45256X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 27829F108 |
| WHR | WHIRLPOOL CORP | 52 | $12,000 | 0.0% | $230.77 | $219.62 | +6.8% | COM | 963320106 |
| AMH | AMERICAN HOMES 4 RENT | 271 | $12,000 | 0.0% | $44.28 | $44.28 | — | CL A | 02665T306 |
| IEUR | ISHARES TR | 201 | $12,000 | 0.0% | $59.70 * | $57.81 | +0.6% | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES TR | 108 | $12,000 | 0.0% | $111.11 * | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| SONY | SONY GROUP CORPORATION | 85 | $11,000 | 0.0% | $129.41 * | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| TWLO | TWILIO INC | 40 | $11,000 | 0.0% | $275.00 * | $299.07 | -11.9% | CL A | 90138F102 |
| MKSI | MKS INSTRS INC | 63 | $11,000 | 0.0% | $174.60 * | $151.09 | +11.5% | COM | 55306N104 |
| FBND | FIDELITY MERRIMACK STR TR | 200 | $11,000 | 0.0% | $55.00 * | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| XBI | SPDR SER TR | 100 | $11,000 | 0.0% | $110.00 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| AES | AES CORP | 452 | $11,000 | 0.0% | $24.34 * | $20.67 | +0.2% | COM | 00130H105 |
| SPIB | SPDR SER TR | 318 | $11,000 | 0.0% | $34.59 * | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $11,000 | 0.0% | $220.00 * | $196.64 | +7.3% | COM | N6596X109 |
| VOX | VANGUARD WORLD FDS | 80 | $11,000 | 0.0% | $137.50 | $139.12 | -2.6% | COMM SRVC ETF | 92204A884 |
| BOKF | BOK FINL CORP | 100 | $11,000 | 0.0% | $110.00 * | $92.25 | +3.0% | COM NEW | 05561Q201 |
| ILMN | ILLUMINA INC | 28 | $11,000 | 0.0% | $392.86 * | $378.89 | -2.3% | COM | 452327109 |
| SCHA | SCHWAB STRATEGIC TR | 103 | $11,000 | 0.0% | $106.80 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| FMC | FMC CORP | 97 | $11,000 | 0.0% | $113.40 * | $87.20 | +9.8% | COM NEW | 302491303 |
| STIP | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MAR | MARRIOTT INTL INC NEW | 65 | $11,000 | 0.0% | $169.23 * | $151.70 | +5.0% | CL A | 571903202 |
| MITK | MITEK SYS INC | 600 | $11,000 | 0.0% | $18.33 * | $17.87 | -0.7% | COM NEW | 606710200 |
| MLN | VANECK ETF TRUST | 500 | $11,000 | 0.0% | $22.00 | $21.58 | +0.3% | LONG MUNI ETF | 92189F536 |
| FITB | FIFTH THIRD BANCORP | 244 | $11,000 | 0.0% | $45.08 * | $37.13 | +0.2% | COM | 316773100 |
| — | II-VI INC | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 902104108 |
| SPSM | SPDR SER TR | 213 | $10,000 | 0.0% | $46.95 * | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100 | $10,000 | 0.0% | $100.00 * | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| SAP | SAP SE | 74 | $10,000 | 0.0% | $135.14 * | $139.62 | +0.4% | SPON ADR | 803054204 |
| STE | STERIS PLC | 43 | $10,000 | 0.0% | $232.56 | $220.21 | +6.6% | SHS USD | G8473T100 |
| MINT | PIMCO ETF TR | 100 | $10,000 | 0.0% | $100.00 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 38113L107 |
| PGR | PROGRESSIVE CORP | 102 | $10,000 | 0.0% | $98.04 * | $85.78 | +8.9% | COM | 743315103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 99 | $10,000 | 0.0% | $101.01 * | $97.51 | +1.0% | S&P SMLCP INDL | 46138E123 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192 | $10,000 | 0.0% | $52.08 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| GGG | GRACO INC | 129 | $10,000 | 0.0% | $77.52 | $71.91 | +6.2% | COM | 384109104 |
| JETS | ETF SER SOLUTIONS | 455 | $10,000 | 0.0% | $21.98 * | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| RY | ROYAL BK CDA | 97 | $10,000 | 0.0% | $103.09 * | $103.80 | +2.3% | COM | 780087102 |
| WSO | WATSCO INC | 31 | $10,000 | 0.0% | $322.58 * | $296.23 | +5.6% | COM | 942622200 |
| — | INVESCO PA VALUE MUN INC TR | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 46132K109 |
| IGOV | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | $50.92 | -1.2% | INTL TREA BD ETF | 464288117 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 007800105 |
| SPLB | SPDR SER TR | 285 | $9,000 | 0.0% | $31.58 | $31.63 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| — | ETF MANAGERS TR | 775 | $9,000 | 0.0% | $11.61 | $11.61 | — | ETFMG ALTR HRVST | 26924G508 |
| XHB | SPDR SER TR | 100 | $9,000 | 0.0% | $90.00 * | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| HIG | HARTFORD FINL SVCS GROUP INC | 131 | $9,000 | 0.0% | $68.70 * | $64.85 | -1.8% | COM | 416515104 |
| PPG | PPG INDS INC | 54 | $9,000 | 0.0% | $166.67 * | $147.48 | +7.5% | COM | 693506107 |
| — | RADA ELECTR INDS LTD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM PAR NEW | M81863124 |
| LNG | CHENIERE ENERGY INC | 85 | $9,000 | 0.0% | $105.88 * | $104.32 | -2.8% | COM NEW | 16411R208 |
| MAIN | MAIN STR CAP CORP | 197 | $9,000 | 0.0% | $45.69 | $43.97 | +2.0% | COM | 56035L104 |
| TRU | TRANSUNION | 72 | $9,000 | 0.0% | $125.00 * | $112.10 | +3.5% | COM | 89400J107 |
| SPIP | SPDR SER TR | 297 | $9,000 | 0.0% | $30.30 * | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| UHAL | AMERCO | 13 | $9,000 | 0.0% | $692.31 * | $71.99 | +0.9% | COM | 023586100 |
| TDOC | TELADOC HEALTH INC | 100 | $9,000 | 0.0% | $90.00 * | $119.52 | -23.2% | COM | 87918A105 |
| RELX | RELX PLC | 268 | $9,000 | 0.0% | $33.58 * | $31.12 | +4.8% | SPONSORED ADR | 759530108 |
| — | ACTIVISION BLIZZARD INC | 135 | $9,000 | 0.0% | $66.67 | $66.67 | — | COM | 00507V109 |
| ARMK | ARAMARK | 235 | $9,000 | 0.0% | $38.30 * | $24.85 | +1.9% | COM | 03852U106 |
| AOS | SMITH A O CORP | 108 | $9,000 | 0.0% | $83.33 * | $70.77 | +12.7% | COM | 831865209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 429 | $9,000 | 0.0% | $20.98 | $20.98 | — | COM | 293792107 |
| — | ASPEN TECHNOLOGY INC | 61 | $9,000 | 0.0% | $147.54 | $147.54 | — | COM | 045327103 |
| NVT | NVENT ELECTRIC PLC | 236 | $9,000 | 0.0% | $38.14 * | $33.41 | +7.2% | SHS | G6700G107 |
| ONTO | ONTO INNOVATION INC | 88 | $9,000 | 0.0% | $102.27 | $86.29 | +17.3% | COM | 683344105 |
| INTU | INTUIT | 14 | $9,000 | 0.0% | $642.86 * | $601.47 | +4.2% | COM | 461202103 |
| NDSN | NORDSON CORP | 31 | $8,000 | 0.0% | $258.06 * | $243.43 | -0.0% | COM | 655663102 |
| SNA | SNAP ON INC | 36 | $8,000 | 0.0% | $222.22 * | $191.57 | +1.2% | COM | 833034101 |
| TLT | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 77 | $8,000 | 0.0% | $103.90 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| TXT | TEXTRON INC | 103 | $8,000 | 0.0% | $77.67 | $73.92 | +4.0% | COM | 883203101 |
| — | PAYSAFE LIMITED | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | ORD | G6964L107 |
| — | TILRAY INC | 1,188 | $8,000 | 0.0% | $6.73 | $6.73 | — | COM CL 2 | 88688T100 |
| BC | BRUNSWICK CORP | 81 | $8,000 | 0.0% | $98.77 * | $89.57 | +3.1% | COM | 117043109 |
| IXUS | ISHARES TR | 118 | $8,000 | 0.0% | $67.80 * | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| QRVO | QORVO INC | 50 | $8,000 | 0.0% | $160.00 * | $158.98 | -1.6% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 60 | $8,000 | 0.0% | $133.33 * | $118.20 | +8.8% | COM | 988498101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 284 | $8,000 | 0.0% | $28.17 | $29.33 | -5.8% | COM NEW | 652526203 |
| — | TRITON INTL LTD | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | CL A | G9078F107 |
| HESM | HESS MIDSTREAM LP | 300 | $8,000 | 0.0% | $26.67 * | $18.55 | +7.3% | CL A SHS | 428103105 |
| EFX | EQUIFAX INC | 27 | $8,000 | 0.0% | $296.30 * | $270.17 | +5.3% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 58 | $8,000 | 0.0% | $137.93 * | $119.00 | +7.6% | COM | 302130109 |
| MGK | VANGUARD WORLD FD | 29 | $8,000 | 0.0% | $275.86 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| EOLS | EVOLUS INC | 1,200 | $8,000 | 0.0% | $6.67 * | $6.86 | -5.1% | COM | 30052C107 |
| CPK | CHESAPEAKE UTILS CORP | 52 | $8,000 | 0.0% | $153.85 * | $122.43 | +9.9% | COM | 165303108 |
| IUSV | ISHARES TR | 101 | $8,000 | 0.0% | $79.21 * | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| NTR | NUTRIEN LTD | 113 | $8,000 | 0.0% | $70.80 * | $61.64 | +8.1% | COM | 67077M108 |
| — | LIBERTY MEDIA CORP DEL | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | COM C SIRIUSXM | 531229607 |
| LIT | GLOBAL X FDS | 100 | $8,000 | 0.0% | $80.00 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| CCI | CROWN CASTLE INTL CORP NEW | 40 | $8,000 | 0.0% | $200.00 * | $150.02 | +13.7% | COM | 22822V101 |
| XRAY | DENTSPLY SIRONA INC | 140 | $8,000 | 0.0% | $57.14 * | $55.00 | +1.4% | COM | 24906P109 |
| WULF | TERAWULF INC | 500 | $8,000 | 0.0% | $16.00 * | $24.82 | -39.4% | COM | 88080T104 |
| ERX | DIREXION SHS ETF TR | 250 | $7,000 | 0.0% | $28.00 * | $30.54 | -2.9% | DLY ENRGY BULL2X | 25460G609 |
| — | ENLINK MIDSTREAM LLC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM UNIT REP LTD | 29336T100 |
| IWP | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| NVAX | NOVAVAX INC | 50 | $7,000 | 0.0% | $140.00 * | $171.82 | -16.7% | COM NEW | 670002401 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 37890U108 |
| OTIS | OTIS WORLDWIDE CORP | 85 | $7,000 | 0.0% | $82.35 | $78.43 | +4.2% | COM | 68902V107 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM UNIT REP INT | 718549207 |
| — | CANOPY GROWTH CORP | 825 | $7,000 | 0.0% | $8.48 | $8.48 | — | COM | 138035100 |
| FERG1GBX | FERGUSON PLC NEW | 39 | $7,000 | 0.0% | $179.49 | $179.49 | — | SHS | G3421J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64 | $7,000 | 0.0% | $109.38 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| MUSA | MURPHY USA INC | 36 | $7,000 | 0.0% | $194.44 | $175.22 | +11.5% | COM | 626755102 |
| AME | AMETEK INC | 49 | $7,000 | 0.0% | $142.86 | $133.10 | +7.6% | COM | 031100100 |
| CFR | CULLEN FROST BANKERS INC | 58 | $7,000 | 0.0% | $120.69 * | $113.50 | -1.6% | COM | 229899109 |
| DKS | DICKS SPORTING GOODS INC | 59 | $7,000 | 0.0% | $118.64 * | $108.85 | -3.7% | COM | 253393102 |
| — | SPIRIT AIRLS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 848577102 |
| — | NIKOLA CORP | 665 | $7,000 | 0.0% | $10.53 | $10.53 | — | COM | 654110105 |
| EXAS | EXACT SCIENCES CORP | 90 | $7,000 | 0.0% | $77.78 | $88.25 | -11.8% | COM | 30063P105 |
| — | KAYNE ANDERSON ENERGY INFRST | 960 | $7,000 | 0.0% | $7.29 | $7.29 | — | COM | 486606106 |
| LEN | LENNAR CORP | 64 | $7,000 | 0.0% | $109.38 * | $96.09 | +10.0% | CL A | 526057104 |
| EQIX | EQUINIX INC | 8 | $7,000 | 0.0% | $875.00 * | $738.08 | +5.7% | COM | 29444U700 |
| IEI | ISHARES TR | 51 | $7,000 | 0.0% | $137.25 * | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| — | PIMCO HIGH INCOME FD | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | COM SHS | 722014107 |
| COP | CONOCOPHILLIPS | 100 | $7,000 | 0.0% | $70.00 * | $62.64 | -0.5% | COM | 20825C104 |
| BALL | BALL CORP | 73 | $7,000 | 0.0% | $95.89 * | $87.41 | +4.3% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 76 | $7,000 | 0.0% | $92.11 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| CX | CEMEX SAB DE CV | 1,000 | $7,000 | 0.0% | $7.00 * | $6.51 | +4.1% | SPON ADR NEW | 151290889 |
| SNPS | SYNOPSYS INC | 15 | $6,000 | 0.0% | $400.00 * | $337.23 | +9.3% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 103 | $6,000 | 0.0% | $58.25 * | $51.82 | +0.3% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 24 | $6,000 | 0.0% | $250.00 * | $219.07 | +8.2% | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC | 26 | $6,000 | 0.0% | $230.77 * | $212.40 | +4.9% | COM | 92345Y106 |
| — | RLJ LODGING TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CUM CONV PFD A | 74965L200 |
| AZTA | AZENTA INC | 54 | $6,000 | 0.0% | $111.11 * | $108.34 | -4.8% | COM | 114340102 |
| ON | ON SEMICONDUCTOR CORP | 86 | $6,000 | 0.0% | $69.77 * | $56.65 | +19.9% | COM | 682189105 |
| IYH | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| IQV | IQVIA HLDGS INC | 22 | $6,000 | 0.0% | $272.73 * | $259.51 | +8.7% | COM | 46266C105 |
| HRL | HORMEL FOODS CORP | 114 | $6,000 | 0.0% | $52.63 * | $38.61 | +11.4% | COM | 440452100 |
| — | NUVEEN PFD & INCM SECURTIES | 644 | $6,000 | 0.0% | $9.32 | $9.32 | — | COM | 67072C105 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $6,000 | 0.0% | $260.87 | $239.53 | +8.2% | COM NEW | 620076307 |
| FHI | FEDERATED HERMES INC | 164 | $6,000 | 0.0% | $36.59 * | $29.32 | +8.7% | CL B | 314211103 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $6,000 | 0.0% | $12.00 * | $11.76 | -0.3% | COM | 550241103 |
| GWX | SPDR INDEX SHS FDS | 147 | $6,000 | 0.0% | $40.82 * | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1861.88 | +12.6% | COM | 053332102 |
| — | LESLIES INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 527064109 |
| FIVE | FIVE BELOW INC | 29 | $6,000 | 0.0% | $206.90 | $196.70 | +5.2% | COM | 33829M101 |
| RF | REGIONS FINANCIAL CORP NEW | 283 | $6,000 | 0.0% | $21.20 * | $19.19 | -4.2% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 52 | $6,000 | 0.0% | $115.38 * | $113.68 | -1.4% | COM | 872590104 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $6,000 | 0.0% | $200.00 * | $176.03 | -3.0% | COM | 446413106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 200 | $6,000 | 0.0% | $30.00 * | $32.92 | -1.4% | SPONSORED ADR | 358029106 |
| XPMQX | PIMCO MUN INCOME FD III | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 72201A103 |
| SPG | SIMON PPTY GROUP INC NEW | 40 | $6,000 | 0.0% | $150.00 * | $121.27 | +5.5% | COM | 828806109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $6,000 | 0.0% | $60.00 * | $66.72 | -6.9% | CHINA TECHNLGY | 46138E800 |
| PRI | PRIMERICA INC | 41 | $6,000 | 0.0% | $146.34 * | $158.57 | -3.3% | COM | 74164M108 |
| TRMK | TRUSTMARK CORP | 184 | $6,000 | 0.0% | $32.61 * | $28.81 | -0.3% | COM | 898402102 |
| SLVM | SYLVAMO CORP | 218 | $6,000 | 0.0% | $27.52 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $5,000 | 0.0% | $12.50 | $15.12 | -16.9% | COM | 058586108 |
| HAL | HALLIBURTON CO | 240 | $5,000 | 0.0% | $20.83 | $21.79 | -3.3% | COM | 406216101 |
| — | ANSYS INC | 13 | $5,000 | 0.0% | $384.62 | $384.62 | — | COM | 03662Q105 |
| BHC | BAUSCH HEALTH COS INC | 178 | $5,000 | 0.0% | $28.09 | $26.77 | +3.1% | COM | 071734107 |
| CHD | CHURCH & DWIGHT CO INC | 46 | $5,000 | 0.0% | $108.70 * | $86.37 | +13.2% | COM | 171340102 |
| EBND | SPDR SER TR | 221 | $5,000 | 0.0% | $22.62 * | $24.72 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| USIG | ISHARES TR | 92 | $5,000 | 0.0% | $54.35 * | $59.98 | -0.4% | USD INV GRDE ETF | 464288620 |
| IUSB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| XEL | XCEL ENERGY INC | 70 | $5,000 | 0.0% | $71.43 * | $56.85 | +4.5% | COM | 98389B100 |
| — | CANADIAN PAC RY LTD | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COM | 13645T100 |
| BHP | BHP GROUP LTD | 81 | $5,000 | 0.0% | $61.73 * | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| REZI | RESIDEO TECHNOLOGIES INC | 173 | $5,000 | 0.0% | $28.90 * | $25.92 | +0.4% | COM | 76118Y104 |
| WRB | BERKLEY W R CORP | 64 | $5,000 | 0.0% | $78.13 * | $31.99 | +4.3% | COM | 084423102 |
| REG | REGENCY CTRS CORP | 61 | $5,000 | 0.0% | $81.97 * | $60.80 | +5.2% | COM | 758849103 |
| PAWZ | PROSHARES TR | 61 | $5,000 | 0.0% | $81.97 * | $79.08 | -0.1% | PET CARE ETF | 74348A145 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,000 | 0.0% | $416.67 * | $348.21 | +4.2% | COM | 666807102 |
| ACH | OWENS & MINOR INC NEW | 125 | $5,000 | 0.0% | $40.00 * | $39.20 | +11.0% | COM | 690732102 |
| VTI | VANGUARD INDEX FDS | 21 | $5,000 | 0.0% | $238.10 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 163 | $5,000 | 0.0% | $30.67 * | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $51.81 | -1.7% | COM | 269796108 |
| — | PIONEER NAT RES CO | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| CTRE | CARETRUST REIT INC | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | COM | 14174T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CR STRATEGIES INCOME | 774 | $5,000 | 0.0% | $6.46 | $6.46 | — | COM SHS | 67073D102 |
| EXPE | EXPEDIA GROUP INC | 26 | $5,000 | 0.0% | $192.31 * | $168.61 | +6.3% | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 43 | $5,000 | 0.0% | $116.28 * | $102.47 | +5.9% | CL A | 12504L109 |
| SAN | BANCO SANTANDER S.A. | 1,483 | $5,000 | 0.0% | $3.37 * | $3.51 | -6.3% | ADR | 05964H105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 76 | $5,000 | 0.0% | $65.79 | $66.26 | +1.2% | S&P SMLCP MATL | 46138G201 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $5,000 | 0.0% | $2.50 * | $3.01 | -14.3% | ORD | M22013102 |
| — | PIEDMONT LITHIUM INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 72016P105 |
| HAE | HAEMONETICS CORP MASS | 90 | $5,000 | 0.0% | $55.56 * | $60.93 | -12.9% | COM | 405024100 |
| — | FST TR NEW OPPORT MLP & ENE | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 33739M100 |
| LAMR | LAMAR ADVERTISING CO NEW | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | CL A | 512816109 |
| KLAC | KLA CORP | 12 | $5,000 | 0.0% | $416.67 | $369.50 | +11.6% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 26 | $4,000 | 0.0% | $153.85 * | $153.62 | +3.4% | COM | 426281101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42 | $4,000 | 0.0% | $95.24 * | $80.86 | +5.7% | COM | 34964C106 |
| BWXT | BWX TECHNOLOGIES INC | 91 | $4,000 | 0.0% | $43.96 * | $49.84 | -8.3% | COM | 05605H100 |
| — | LIBERTY MEDIA CORP DEL | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM A SIRIUSXM | 531229409 |
| AVIR | ATEA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 * | $15.58 | -42.6% | COM | 04683R106 |
| GNTX | GENTEX CORP | 124 | $4,000 | 0.0% | $32.26 * | $35.48 | -1.8% | COM | 371901109 |
| PINS | PINTEREST INC | 100 | $4,000 | 0.0% | $40.00 * | $44.44 | -18.2% | CL A | 72352L106 |
| CRMD | CORMEDIX INC | 850 | $4,000 | 0.0% | $4.71 * | $4.96 | -8.3% | COM | 21900C308 |
| AMCX | AMC NETWORKS INC | 106 | $4,000 | 0.0% | $37.74 * | $41.63 | -17.3% | CL A | 00164V103 |
| NVO | NOVO-NORDISK A S | 37 | $4,000 | 0.0% | $108.11 * | $108.34 | +3.4% | ADR | 670100205 |
| — | JUNIPER NETWORKS INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COM | 48203R104 |
| WMB | WILLIAMS COS INC | 170 | $4,000 | 0.0% | $23.53 * | $22.75 | -4.7% | COM | 969457100 |
| LSTR | LANDSTAR SYS INC | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | COM | 515098101 |
| SLB | SCHLUMBERGER LTD | 120 | $4,000 | 0.0% | $33.33 * | $28.71 | -4.7% | COM STK | 806857108 |
| — | MEXICO FD INC | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | COM | 592835102 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,000 | 0.0% | $333.33 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| EQT | EQT CORP | 200 | $4,000 | 0.0% | $20.00 * | $19.65 | +4.3% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 179 | $4,000 | 0.0% | $22.35 * | $21.28 | +16.4% | COM | 343412102 |
| — | FUELCELL ENERGY INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 35952H601 |
| MCK | MCKESSON CORP | 16 | $4,000 | 0.0% | $250.00 * | $214.77 | +13.4% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $4,000 | 0.0% | $400.00 * | $329.62 | +10.9% | CL A | 78410G104 |
| FINX | GLOBAL X FDS | 110 | $4,000 | 0.0% | $36.36 * | $47.37 | -15.5% | FINTECH ETF | 37954Y814 |
| PENN | PENN NATL GAMING INC | 75 | $4,000 | 0.0% | $53.33 * | $60.63 | -14.5% | COM | 707569109 |
| — | HUT 8 MNG CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 44812T102 |
| O | REALTY INCOME CORP | 49 | $4,000 | 0.0% | $81.63 * | $55.37 | +4.8% | COM | 756109104 |
| LII | LENNOX INTL INC | 11 | $4,000 | 0.0% | $363.64 * | $296.87 | +4.1% | COM | 526107107 |
| NWL | NEWELL BRANDS INC | 200 | $4,000 | 0.0% | $20.00 * | $18.71 | -2.7% | COM | 651229106 |
| PUK | PRUDENTIAL PLC | 103 | $4,000 | 0.0% | $38.83 * | $37.94 | -9.3% | ADR | 74435K204 |
| CNP | CENTERPOINT ENERGY INC | 160 | $4,000 | 0.0% | $25.00 | $24.02 | +4.8% | COM | 15189T107 |
| TEX | TEREX CORP NEW | 74 | $3,000 | 0.0% | $40.54 * | $44.90 | -2.1% | COM | 880779103 |
| CCK | CROWN HLDGS INC | 24 | $3,000 | 0.0% | $125.00 * | $101.70 | +4.2% | COM | 228368106 |
| BIGGQ | BIG LOTS INC | 60 | $3,000 | 0.0% | $50.00 * | $42.02 | 0.0% | COM | 089302103 |
| SCI | SERVICE CORP INTL | 44 | $3,000 | 0.0% | $68.18 * | $66.44 | +6.8% | COM | 817565104 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 339041105 |
| — | EQUITY COMWLTH | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SH BEN INT | 294628102 |
| GE | GENERAL ELECTRIC CO | 32 | $3,000 | 0.0% | $93.75 * | $61.56 | -6.2% | COM NEW | 369604301 |
| SIZE | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $134.49 | +2.1% | MSCI USA SZE FT | 46432F370 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 108 | $3,000 | 0.0% | $27.78 * | $27.13 | +6.9% | SPONSORED ADR | 715684106 |
| ALC | ALCON AG | 32 | $3,000 | 0.0% | $93.75 * | $81.30 | +5.8% | ORD SHS | H01301128 |
| — | HEALTHCARE TR AMER INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | CL A NEW | 42225P501 |
| FLEX | FLEX LTD | 147 | $3,000 | 0.0% | $20.41 * | $13.53 | +2.1% | ORD | Y2573F102 |
| SPMD | SPDR SER TR | 65 | $3,000 | 0.0% | $46.15 * | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16 | $3,000 | 0.0% | $187.50 * | $167.52 | -1.9% | COM | 008252108 |
| STT | STATE STR CORP | 30 | $3,000 | 0.0% | $100.00 * | $81.94 | -0.7% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 13 | $3,000 | 0.0% | $230.77 * | $206.31 | +6.6% | COM | 053484101 |
| EIX | EDISON INTL | 42 | $3,000 | 0.0% | $71.43 * | $52.64 | +8.7% | COM | 281020107 |
| VT | VANGUARD INTL EQUITY INDEX F | 25 | $3,000 | 0.0% | $120.00 * | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $600.00 * | $520.38 | +1.6% | COM | 893641100 |
| SR | SPIRE INC | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 84857L101 |
| NMFC | NEW MTN FIN CORP | 191 | $3,000 | 0.0% | $15.71 * | $8.52 | +2.0% | COM | 647551100 |
| USHY | ISHARES TR | 84 | $3,000 | 0.0% | $35.71 * | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| BCYC | BICYCLE THERAPEUTICS PLC | 50 | $3,000 | 0.0% | $60.00 | $55.18 | +10.3% | SPONSORED ADS | 088786108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 134 | $3,000 | 0.0% | $22.39 * | $23.49 | -0.4% | COM | 83012A109 |
| — | DISCOVERY INC | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COM SER A | 25470F104 |
| UNM | UNUM GROUP | 114 | $3,000 | 0.0% | $26.32 * | $25.60 | -4.0% | COM | 91529Y106 |
| GL | GLOBE LIFE INC | 37 | $3,000 | 0.0% | $81.08 * | $89.41 | +1.4% | COM | 37959E102 |
| FLOT | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 * | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| CPRX | CATALYST PHARMACEUTICALS INC | 395 | $3,000 | 0.0% | $7.59 * | $6.58 | +3.0% | COM | 14888U101 |
| DAL | DELTA AIR LINES INC DEL | 83 | $3,000 | 0.0% | $36.14 * | $38.94 | -2.4% | COM NEW | 247361702 |
| NNN | NATIONAL RETAIL PROPERTIES I | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 637417106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25 | $3,000 | 0.0% | $120.00 * | $111.02 | -3.4% | COM | 22410J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $3,000 | 0.0% | $56.60 * | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| PTC | PTC INC | 24 | $3,000 | 0.0% | $125.00 * | $120.51 | +0.5% | COM | 69370C100 |
| METV | LISTED FD TR | 200 | $3,000 | 0.0% | $15.00 | $15.39 | -1.4% | ROUNDHILL BALL | 53656F417 |
| VALE | VALE S A | 200 | $3,000 | 0.0% | $15.00 * | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| NBIS | YANDEX N V | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $2,000 | 0.0% | $153.85 * | $131.42 | -3.1% | SHS USD | G50871105 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SPONS ADR NEW | 023111206 |
| AVNS | AVANOS MED INC | 65 | $2,000 | 0.0% | $30.77 * | $32.33 | +7.2% | COM | 05350V106 |
| — | LIBERTY MEDIA CORP DEL | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM SER C FRMLA | 531229854 |
| — | ANNALY CAPITAL MANAGEMENT IN | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | COM | 035710409 |
| AVT | AVNET INC | 47 | $2,000 | 0.0% | $42.55 * | $34.68 | +7.3% | COM | 053807103 |
| — | BROOKFIELD ASSET MGMT REINS | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | CL A EXCH LT VTG | G16169107 |
| ASIX | ADVANSIX INC | 40 | $2,000 | 0.0% | $50.00 * | $42.15 | +2.7% | COM | 00773T101 |
| — | AZEK CO INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 05478C105 |
| — | SKECHERS U S A INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | CL A | 830566105 |
| LBRDA | LIBERTY BROADBAND CORP | 13 | $2,000 | 0.0% | $153.85 | $151.92 | -0.7% | COM SER A | 530307107 |
| FOXA | FOX CORP | 55 | $2,000 | 0.0% | $36.36 * | $37.36 | -6.3% | CL A COM | 35137L105 |
| DRIV | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 * | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| — | PROSHARES TR | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ENB | ENBRIDGE INC | 61 | $2,000 | 0.0% | $32.79 * | $30.66 | -1.8% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| PSO | PEARSON PLC | 220 | $2,000 | 0.0% | $9.09 * | $8.59 | -2.2% | SPONSORED ADR | 705015105 |
| DAN | DANA INC | 104 | $2,000 | 0.0% | $19.23 * | $20.72 | -1.5% | COM | 235825205 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,000 | 0.0% | $133.33 | $129.19 | +2.0% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $45.13 | +7.7% | COM | 29364G103 |
| NNOX | NANO X IMAGING LTD | 150 | $2,000 | 0.0% | $13.33 * | $20.72 | -29.8% | ORD SHS | M70700105 |
| SEE | SEALED AIR CORP NEW | 34 | $2,000 | 0.0% | $58.82 * | $57.22 | +8.7% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 28 | $2,000 | 0.0% | $71.43 * | $86.10 | -4.0% | COM | 983134107 |
| VBR | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 * | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 71 | $2,000 | 0.0% | $28.17 * | $29.61 | -7.6% | COM | 674599105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 123 | $2,000 | 0.0% | $16.26 * | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 107 | $2,000 | 0.0% | $18.69 * | $20.86 | -0.4% | UNIT | 46138B103 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $2,000 | 0.0% | $200.00 * | $205.40 | +5.4% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 23 | $2,000 | 0.0% | $86.96 * | $58.80 | +6.3% | COM | 375558103 |
| KTB | KONTOOR BRANDS INC | 38 | $2,000 | 0.0% | $52.63 * | $53.65 | -4.5% | COM | 50050N103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29 | $2,000 | 0.0% | $68.97 * | $47.10 | +5.4% | SHS | G25839104 |
| — | CHANGE HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 15912K100 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $2,000 | 0.0% | $250.00 * | $178.27 | +11.0% | COM | 59522J103 |
| DNOW | NOW INC | 65 | $1,000 | 0.0% | $15.38 * | $8.67 | -1.5% | COM | 67011P100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 92835W107 |
| — | QURATE RETAIL INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM SER A | 74915M100 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,000 | 0.0% | $55.56 | $54.83 | +0.8% | COM | 200525103 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $90.91 * | $96.21 | +0.4% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64 | $1,000 | 0.0% | $15.63 * | $13.35 | +5.2% | COM | 42824C109 |
| — | VIACOMCBS INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | CL B | 92556H206 |
| RUN | SUNRUN INC | 15 | $1,000 | 0.0% | $66.67 * | $46.80 | -26.7% | COM | 86771W105 |
| — | BUZZFEED INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 12430A102 |
| IDGT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $76.02 | +11.1% | NA TEC MULTM ETF | 464287531 |
| TRNO | TERRENO RLTY CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 88146M101 |
| — | CHARGEPOINT HOLDINGS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 15961R105 |
| GRAB | GRAB HOLDINGS LIMITED | 100 | $1,000 | 0.0% | $10.00 * | $10.77 | -33.8% | CLASS A ORD | G4124C109 |
| DT | DYNATRACE INC | 20 | $1,000 | 0.0% | $50.00 * | $68.15 | -11.4% | COM NEW | 268150109 |
| RIOT | RIOT BLOCKCHAIN INC | 65 | $1,000 | 0.0% | $15.38 * | $29.77 | -25.0% | COM | 767292105 |
| CTVA | CORTEVA INC | 22 | $1,000 | 0.0% | $45.45 | $43.54 | +3.9% | COM | 22052L104 |
| VTRS | VIATRIS INC | 103 | $1,000 | 0.0% | $9.71 * | $11.12 | +1.8% | COM | 92556V106 |
| FVRR | FIVERR INTL LTD | 10 | $1,000 | 0.0% | $100.00 * | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| NOV | NOV INC | 41 | $1,000 | 0.0% | $24.39 * | $13.71 | -1.2% | COM | 62955J103 |
| GATX | GATX CORP | 10 | $1,000 | 0.0% | $100.00 * | $92.50 | +4.9% | COM | 361448103 |
| — | IMMUNOGEN INC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | COM | 45253H101 |
| TROW | PRICE T ROWE GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $168.65 | -2.7% | COM | 74144T108 |
| — | HEALTHCARE RLTY TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 421946104 |
| NET | CLOUDFLARE INC | 10 | $1,000 | 0.0% | $100.00 * | $167.57 | -21.5% | CL A COM | 18915M107 |
| HOG | HARLEY DAVIDSON INC | 28 | $1,000 | 0.0% | $35.71 * | $37.32 | +1.0% | COM | 412822108 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $51.16 | +1.2% | COM | 10922N103 |
| LUV | SOUTHWEST AIRLS CO | 32 | $1,000 | 0.0% | $31.25 * | $43.68 | -8.7% | COM | 844741108 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $200.00 * | $238.22 | -5.9% | CL A | 679295105 |
| IDU | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $83.65 | +5.7% | U.S. UTILITS ETF | 464287697 |
| — | CYRUSONE INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 23283R100 |
| ESPO | VANECK ETF TRUST | 4 | $0 | 0.0% | $0.00 | $69.60 | -4.8% | VIDEO GMNG ESPRT | 92189F114 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | SESEN BIO INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 817763105 |
| JXN | JACKSON FINANCIAL INC | 5 | $0 | 0.0% | $0.00 | $26.64 | +28.5% | COM CL A | 46817M107 |
| — | LIONS GATE ENTMNT CORP | 19 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $7.37 | +9.0% | COM | 366505105 |
| — | NAKED BRAND GROUP LIMITED | 12 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | BSQUARE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $0.00 | $1.39 | 0.0% | COM PAR | 70532Y303 |
| CNO | CNO FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $22.39 | -2.5% | COM | 12621E103 |
| MSEX | MIDDLESEX WTR CO | 4 | $0 | 0.0% | $0.00 | $106.24 | +13.2% | COM | 596680108 |
| — | NANTHEALTH INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 630104107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $22.08 | -17.5% | CL A | 69608A108 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $0.00 | $56.20 | -25.1% | COM | 52567D107 |
| — | SUNDIAL GROWERS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| AROC | ARCHROCK INC | 15 | $0 | 0.0% | $0.00 | $6.54 | -6.3% | COM | 03957W106 |
| — | CONTEXTLOGIC INC | 149 | $0 | 0.0% | $0.00 | — | — | COM CL A | 21077C107 |
| — | WORKHORSE GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |