Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,692 | $29.28M | 15.2% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,258 | $8.712M | 4.5% | $311.88 | -6.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,180 | $7.107M | 3.7% | $170.49 | -9.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 26,745 | $4.251M | 2.2% | $172.40 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 13,461 | $3.673M | 1.9% | $27.14 | -7.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 92,371 | $3.54M | 1.8% | $39.01 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 66,013 | $3.363M | 1.7% | $40.43 | +2.7% | COM | 92343V104 |
| TSLA | TESLA INC | 3,094 | $3.334M | 1.7% | $334.79 | -7.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 15,346 | $3.291M | 1.7% | $168.57 | +5.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 16,206 | $2.872M | 1.5% | $145.35 | +4.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 1.4% | $431815.88 | +12.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 916 | $2.558M | 1.3% | $142.77 | -5.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,055 | $2.458M | 1.3% | $302.08 | -17.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 28,859 | $2.277M | 1.2% | $80.66 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 16,653 | $2.27M | 1.2% | $147.24 | -9.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,482 | $2.213M | 1.1% | $134.42 | +5.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $2.051M | 1.1% | $291.16 | +11.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,670 | $1.997M | 1.0% | $341.22 | -8.0% | COM | 437076102 |
| WMT | WALMART INC | 13,343 | $1.987M | 1.0% | $45.15 | -1.2% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 13,573 | $1.859M | 1.0% | $140.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 21,836 | $1.669M | 0.9% | $59.28 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 3,617 | $1.641M | 0.9% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 21,941 | $1.634M | 0.8% | $71.76 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,791 | $1.574M | 0.8% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 3,075 | $1.568M | 0.8% | $424.26 | +6.3% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 14,365 | $1.479M | 0.8% | $105.55 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 6,327 | $1.403M | 0.7% | $208.13 | +0.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 7,422 | $1.373M | 0.7% | $202.80 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 14,897 | $1.302M | 0.7% | $86.77 | -2.5% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 462 | $1.285M | 0.7% | $141.24 | -4.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 20,237 | $1.255M | 0.7% | $49.18 | +9.9% | COM | 191216100 |
| PEP | PEPSICO INC | 7,292 | $1.22M | 0.6% | $143.81 | +3.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,106 | $1.184M | 0.6% | $106.75 | +5.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,761 | $1.177M | 0.6% | $229.43 | -0.7% | COM | 580135101 |
| PPL | PPL CORP | 40,796 | $1.165M | 0.6% | $24.93 | -1.0% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $1.145M | 0.6% | $488.10 | +2.6% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 12,650 | $1.115M | 0.6% | $90.38 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 13,187 | $1.089M | 0.6% | $54.50 | +24.6% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 8,924 | $1.055M | 0.5% | $89.11 | +5.6% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 13,772 | $1.045M | 0.5% | $77.05 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 2,449 | $1.02M | 0.5% | $457.50 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 12,005 | $1.017M | 0.5% | $77.23 | -6.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,129 | $978K | 0.5% | $154.47 | -8.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 17,125 | $955K | 0.5% | $50.47 | -0.4% | COM | 17275R102 |
| AGG | ISHARES TR | 8,887 | $952K | 0.5% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 18,531 | $918K | 0.5% | $47.29 | -2.3% | COM | 458140100 |
| BA | BOEING CO | 4,777 | $915K | 0.5% | $210.06 | -4.4% | COM | 097023105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,500 | $912K | 0.5% | $118.47 | — | SHS | 337344105 |
| XLRE | SELECT SECTOR SPDR TR | 18,760 | $906K | 0.5% | $51.62 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 17,232 | $892K | 0.5% | $40.30 | +5.4% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 12,689 | $873K | 0.5% | $74.86 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 7,952 | $869K | 0.5% | $132.77 | -10.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 10,454 | $858K | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,275 | $852K | 0.4% | $60.59 | -31.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,510 | $842K | 0.4% | $146.06 | +5.2% | COM | 747525103 |
| LOW | LOWES COS INC | 3,815 | $771K | 0.4% | $219.81 | -2.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,692 | $761K | 0.4% | $102.39 | +23.5% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 15,216 | $757K | 0.4% | $35.78 | +16.9% | CL B | 35671D857 |
| NKE | NIKE INC | 5,577 | $750K | 0.4% | $154.55 | -14.6% | CL B | 654106103 |
| IJH | ISHARES TR | 2,768 | $743K | 0.4% | $282.93 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 3,186 | $737K | 0.4% | $219.32 | -1.5% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 3,504 | $734K | 0.4% | $209.87 | -3.0% | COM | 452308109 |
| EVGO | EVGO INC | 55,845 | $718K | 0.4% | $10.95 | -8.3% | CL A COM | 30052F100 |
| TGT | TARGET CORP | 3,197 | $678K | 0.4% | $212.67 | -10.0% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,935 | $666K | 0.3% | $237.66 | -21.6% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP | 15,901 | $655K | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 13,343 | $625K | 0.3% | $46.14 | -7.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $597K | 0.3% | $308.96 | +18.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,034 | $590K | 0.3% | $185.07 | -7.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,777 | $587K | 0.3% | $350.43 | -8.7% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 6,923 | $584K | 0.3% | $77.08 | +8.2% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 3,485 | $576K | 0.3% | $164.67 | -8.2% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 3,347 | $545K | 0.3% | $101.32 | +21.2% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 13,685 | $539K | 0.3% | $29.49 | +5.2% | COM | 500754106 |
| IEFA | ISHARES TR | 7,460 | $519K | 0.3% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 5,090 | $514K | 0.3% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 14,177 | $506K | 0.3% | $41.17 | -12.7% | COM | 90353T100 |
| ABT | ABBOTT LABS | 4,060 | $481K | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,929 | $479K | 0.2% | $203.52 | +5.5% | COM | 502431109 |
| SHOP | SHOPIFY INC | 695 | $470K | 0.2% | $123.28 | -33.4% | CL A | 82509L107 |
| SCHP | SCHWAB STRATEGIC TR | 7,664 | $465K | 0.2% | $62.91 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 1,686 | $461K | 0.2% | $215.40 | +7.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 723 | $455K | 0.2% | $51.79 | +6.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,428 | $454K | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 3,923 | $454K | 0.2% | $198.34 | -33.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,803 | $444K | 0.2% | $150.67 | -5.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,834 | $442K | 0.2% | $185.25 | +10.6% | COM | 369550108 |
| NOW | SERVICENOW INC | 789 | $439K | 0.2% | $131.00 | -14.5% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,735 | $431K | 0.2% | $73.87 | -6.6% | COM | 595017104 |
| GNL | GLOBAL NET LEASE INC | 26,444 | $416K | 0.2% | $15.29 | — | COM NEW | 379378201 |
| SBUX | STARBUCKS CORP | 4,487 | $408K | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,692 | $400K | 0.2% | $116.06 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 3,700 | $395K | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 3,197 | $394K | 0.2% | $115.14 | -1.0% | COM | 494368103 |
| IJR | ISHARES TR | 3,628 | $391K | 0.2% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,072 | $388K | 0.2% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,028 | $373K | 0.2% | $384.01 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $368K | 0.2% | $207.28 | -5.0% | COM | 053015103 |
| CLX | CLOROX CO DEL | 2,637 | $367K | 0.2% | $144.29 | -6.6% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,309 | $367K | 0.2% | $102.03 | -8.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 3,799 | $357K | 0.2% | $76.31 | +8.5% | COM | 718172109 |
| DOW | DOW INC | 5,598 | $357K | 0.2% | $45.34 | +6.4% | COM | 260557103 |
| IWM | ISHARES TR | 1,733 | $356K | 0.2% | $221.56 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,434 | $340K | 0.2% | $79.53 | +9.1% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,966 | $338K | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| MMM | 3M CO | 2,266 | $337K | 0.2% | $124.88 | -8.2% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,305 | $337K | 0.2% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 731 | $333K | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| — | BLACKROCK INC | 435 | $332K | 0.2% | $908.11 | — | COM | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,658 | $329K | 0.2% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 2,194 | $326K | 0.2% | $103.18 | +12.0% | COM | 670346105 |
| AMGN | AMGEN INC | 1,335 | $323K | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,431 | $319K | 0.2% | $187.26 | +4.4% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 12,682 | $316K | 0.2% | $36.57 | — | US REIT ETF | 808524847 |
| FDBC | FIDELITY D & D BANCORP INC | 6,693 | $311K | 0.2% | $46.00 | -5.4% | COM | 31609R100 |
| PFF | ISHARES TR | 8,510 | $310K | 0.2% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 676 | $305K | 0.2% | $474.23 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 4,662 | $300K | 0.2% | $50.98 | +12.4% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 2,176 | $288K | 0.1% | $125.61 | -3.7% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 985 | $283K | 0.1% | $320.77 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 968 | $277K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 967 | $276K | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| — | BROOKFIELD ASSET MGMT INC | 4,700 | $266K | 0.1% | $60.43 | — | CL A LTD VT SH | 112585104 |
| ADSK | AUTODESK INC | 1,224 | $262K | 0.1% | $291.48 | -21.0% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 4,930 | $258K | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,358 | $255K | 0.1% | $70.92 | +2.0% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,915 | $255K | 0.1% | $142.00 | -11.9% | COM | 83088M102 |
| IVW | ISHARES TR | 3,345 | $255K | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 3,518 | $255K | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| HSY | HERSHEY CO | 1,177 | $255K | 0.1% | $164.47 | +12.1% | COM | 427866108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,167 | $253K | 0.1% | $48.96 | — | RISNG DIVD ACHIV | 33738R506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $248K | 0.1% | $194.45 | +22.0% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 991 | $248K | 0.1% | $258.30 | -10.2% | COM | 009158106 |
| MRNA | MODERNA INC | 1,419 | $244K | 0.1% | $290.20 | -42.0% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,429 | $242K | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,725 | $239K | 0.1% | $107.76 | +6.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,233 | $236K | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| EGBN | EAGLE BANCORP INC MD | 4,095 | $233K | 0.1% | $47.84 | +3.9% | COM | 268948106 |
| — | TWITTER INC | 5,983 | $231K | 0.1% | $43.23 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $228K | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 1,681 | $220K | 0.1% | $161.59 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 1,605 | $219K | 0.1% | $109.86 | -0.1% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 1,562 | $210K | 0.1% | $116.80 | -0.9% | COM | 136375102 |
| DOV | DOVER CORP | 1,333 | $209K | 0.1% | $160.92 | -3.0% | COM | 260003108 |
| IXN | ISHARES TR | 3,594 | $208K | 0.1% | $64.36 | — | GLOBAL TECH ETF | 464287291 |
| SOFI | SOFI TECHNOLOGIES INC | 21,925 | $207K | 0.1% | $16.12 | -28.8% | COM | 83406F102 |
| PAVE | GLOBAL X FDS | 7,320 | $207K | 0.1% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| USB | US BANCORP DEL | 3,870 | $206K | 0.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 2,405 | $204K | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,553 | $199K | 0.1% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 930 | $199K | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| DEO | DIAGEO PLC | 977 | $198K | 0.1% | $219.66 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $195K | 0.1% | $171.67 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 3,645 | $195K | 0.1% | $57.07 | -6.3% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 545 | $195K | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| SUI | SUN CMNTYS INC | 1,100 | $193K | 0.1% | $210.00 | — | COM | 866674104 |
| QLD | PROSHARES TR | 2,650 | $191K | 0.1% | $89.06 | — | PSHS ULTRA QQQ | 74347R206 |
| ACN | ACCENTURE PLC IRELAND | 566 | $191K | 0.1% | $342.22 | -6.9% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 1,574 | $190K | 0.1% | $132.56 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 800 | $190K | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| — | PENNS WOODS BANCORP INC | 7,455 | $182K | 0.1% | $23.61 | — | COM | 708430103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,530 | $181K | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| CMI | CUMMINS INC | 880 | $180K | 0.1% | $205.83 | -4.5% | COM | 231021106 |
| PSX | PHILLIPS 66 | 2,047 | $177K | 0.1% | $65.22 | +11.7% | COM | 718546104 |
| IYW | ISHARES TR | 1,705 | $176K | 0.1% | $115.02 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 3,896 | $176K | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 2,584 | $175K | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 272 | $169K | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| CBU | COMMUNITY BK SYS INC | 2,394 | $168K | 0.1% | $63.68 | +0.4% | COM | 203607106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,600 | $166K | 0.1% | $21.58 | -5.3% | SHS | G66721104 |
| CRM | SALESFORCE COM INC | 783 | $166K | 0.1% | $268.90 | -20.9% | COM | 79466L302 |
| SYY | SYSCO CORP | 2,024 | $165K | 0.1% | $68.82 | +5.6% | COM | 871829107 |
| ZTS | ZOETIS INC | 854 | $161K | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,476 | $160K | 0.1% | $67.79 | — | NAS CLNEDG GREEN | 33733E500 |
| MPC | MARATHON PETE CORP | 1,870 | $160K | 0.1% | $58.41 | +19.3% | COM | 56585A102 |
| SNAP | SNAP INC | 4,405 | $159K | 0.1% | $56.28 | -35.7% | CL A | 83304A106 |
| — | LINDE PLC | 499 | $159K | 0.1% | $346.44 | — | SHS | G5494J103 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $157K | 0.1% | $14.00 | — | COM | 46131M106 |
| MDLZ | MONDELEZ INTL INC | 2,502 | $157K | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| IVE | ISHARES TR | 1,009 | $157K | 0.1% | $156.59 | — | S&P 500 VAL ETF | 464287408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,030 | $156K | 0.1% | $189.97 | -10.2% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 1,880 | $156K | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $156K | 0.1% | $137.05 | -0.9% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 582 | $155K | 0.1% | $223.94 | +7.6% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 350 | $152K | 0.1% | $431.08 | -5.7% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,359 | $150K | 0.1% | $51.85 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 291 | $150K | 0.1% | $452.39 | +4.6% | COM | 384802104 |
| — | LAM RESEARCH CORP | 273 | $147K | 0.1% | $575.94 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 1,825 | $147K | 0.1% | $66.85 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 1,428 | $144K | 0.1% | $81.62 | +12.7% | COM | 126650100 |
| HYG | ISHARES TR | 1,740 | $143K | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $142K | 0.1% | $35.21 | -14.5% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 764 | $141K | 0.1% | $174.24 | -0.1% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 355 | $137K | 0.1% | $394.77 | -4.2% | COM | 573284106 |
| DE | DEERE & CO | 318 | $132K | 0.1% | $329.66 | +10.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 712 | $131K | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 2,260 | $128K | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| — | NEW YORK CMNTY BANCORP INC | 11,877 | $127K | 0.1% | $11.79 | — | COM | 649445103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,260 | $127K | 0.1% | $101.48 | -6.5% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 1,934 | $127K | 0.1% | $69.63 | -8.6% | SHS | G51502105 |
| F | FORD MTR CO DEL | 7,350 | $124K | 0.1% | $14.03 | +3.7% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 2,690 | $124K | 0.1% | $41.02 | -5.8% | COM | 460146103 |
| FISV | FISERV INC | 1,205 | $122K | 0.1% | $103.40 | -2.1% | COM | 337738108 |
| MET | METLIFE INC | 1,732 | $122K | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| MTB | M & T BK CORP | 719 | $122K | 0.1% | $135.88 | +14.4% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,022 | $122K | 0.1% | $109.98 | +2.0% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 1,235 | $121K | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| NDAQ | NASDAQ INC | 649 | $116K | 0.1% | $63.65 | -12.0% | COM | 631103108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,600 | $116K | 0.1% | $21.54 | +5.8% | COM | 185899101 |
| ARKW | ARK ETF TR | 1,306 | $114K | 0.1% | $117.96 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 2,426 | $111K | 0.1% | $61.39 | — | GENOMIC REV ETF | 00214Q302 |
| AAL | AMERICAN AIRLS GROUP INC | 6,016 | $110K | 0.1% | $17.95 | -5.3% | COM | 02376R102 |
| CG | CARLYLE GROUP INC | 2,250 | $110K | 0.1% | $41.62 | 0.0% | COM | 14316J108 |
| ES | EVERSOURCE ENERGY | 1,243 | $110K | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| JETS | ETF SER SOLUTIONS | 5,000 | $109K | 0.1% | $21.98 | — | Call | 26922A842 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $108K | 0.1% | $46.36 | — | COM UNIT RP LP | 559080106 |
| VDE | VANGUARD WORLD FDS | 1,000 | $107K | 0.1% | $78.00 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 45 | $106K | 0.1% | $2331.26 | -1.4% | COM | 09857L108 |
| — | PIMCO MUN INCOME FD II | 9,000 | $104K | 0.1% | $14.56 | — | COM | 72200W106 |
| NRG | NRG ENERGY INC | 2,654 | $102K | 0.1% | $34.95 | +0.1% | COM NEW | 629377508 |
| NIO | NIO INC | 4,860 | $102K | 0.1% | $31.49 | — | SPON ADS | 62914V106 |
| QUAL | ISHARES TR | 749 | $101K | 0.1% | $145.08 | — | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 534 | $100K | 0.1% | $226.32 | — | DJ INTERNT IDX | 33733E302 |
| — | AIR TRANSPORT SERVICES GRP I | 3,000 | $100K | 0.1% | $29.33 | — | COM | 00922R105 |
| LFUS | LITTELFUSE INC | 400 | $100K | 0.1% | $302.36 | -12.2% | COM | 537008104 |
| SCHJ | SCHWAB STRATEGIC TR | 2,035 | $99,000 | 0.1% | $49.25 | — | 1 5YR CORP BD | 808524714 |
| CNQ | CANADIAN NAT RES LTD | 1,600 | $99,000 | 0.1% | $16.72 | +33.1% | COM | 136385101 |
| USMV | ISHARES TR | 1,264 | $98,000 | 0.1% | $80.70 | — | MSCI USA MIN VOL | 46429B697 |
| MUNI | PIMCO ETF TR | 1,850 | $98,000 | 0.1% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| HUM | HUMANA INC | 226 | $98,000 | 0.1% | $424.84 | -5.3% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 734 | $97,000 | 0.1% | $139.59 | -4.8% | COM | 038222105 |
| ESGU | ISHARES TR | 957 | $97,000 | 0.1% | $107.63 | — | ESG AWR MSCI USA | 46435G425 |
| EW | EDWARDS LIFESCIENCES CORP | 828 | $97,000 | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 767 | $97,000 | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| VFC | V F CORP | 1,624 | $92,000 | 0.0% | $69.73 | -11.1% | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 317 | $90,000 | 0.0% | $289.54 | -1.1% | COM | 701094104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,325 | $89,000 | 0.0% | $67.17 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX ADVT DIV INC | 3,000 | $87,000 | 0.0% | $29.67 | — | COM | 27828G107 |
| FANG | DIAMONDBACK ENERGY INC | 637 | $87,000 | 0.0% | $89.61 | +20.1% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 3,500 | $86,000 | 0.0% | $19.14 | — | COM | 067901108 |
| IBB | ISHARES TR | 650 | $85,000 | 0.0% | $153.02 | — | ISHARES BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 119 | $83,000 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| NVS | NOVARTIS AG | 944 | $83,000 | 0.0% | $87.92 | — | SPONSORED ADR | 66987V109 |
| DDOG | DATADOG INC | 550 | $83,000 | 0.0% | $152.67 | -4.2% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 805 | $82,000 | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 390 | $82,000 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,545 | $82,000 | 0.0% | $53.07 | — | NASDAQ CYB ETF | 33734X846 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $81,000 | 0.0% | $54.17 | +0.7% | COM | 011659109 |
| RWO | SPDR INDEX SHS FDS | 1,483 | $80,000 | 0.0% | $56.32 | — | DJ GLB RL ES ETF | 78463X749 |
| VDC | VANGUARD WORLD FDS | 400 | $78,000 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| SJM | SMUCKER J M CO | 558 | $76,000 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| KEY | KEYCORP | 3,390 | $76,000 | 0.0% | $19.57 | +3.7% | COM | 493267108 |
| GM | GENERAL MTRS CO | 1,746 | $76,000 | 0.0% | $55.30 | -12.9% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 109 | $75,000 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,800 | $74,000 | 0.0% | $17.63 | — | TR UNIT | 85208R101 |
| CI | CIGNA CORP NEW | 305 | $73,000 | 0.0% | $197.79 | +10.4% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 850 | $73,000 | 0.0% | $92.73 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 3,049 | $72,000 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,705 | $72,000 | 0.0% | $42.23 | — | SHS | 33734H106 |
| EBAY | EBAY INC. | 1,232 | $71,000 | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,550 | $71,000 | 0.0% | $47.00 | -44.7% | COM | 565788106 |
| ITA | ISHARES TR | 630 | $70,000 | 0.0% | $108.82 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 280 | $70,000 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| EFG | ISHARES TR | 728 | $70,000 | 0.0% | $109.89 | — | EAFE GRWTH ETF | 464288885 |
| TSN | TYSON FOODS INC | 766 | $69,000 | 0.0% | $77.25 | +4.1% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 371 | $68,000 | 0.0% | $186.95 | -3.2% | COM | 929160109 |
| BEN | FRANKLIN RESOURCES INC | 2,402 | $67,000 | 0.0% | $25.28 | -1.6% | COM | 354613101 |
| MTUM | ISHARES TR | 390 | $66,000 | 0.0% | $182.05 | — | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 666 | $66,000 | 0.0% | $80.87 | +2.2% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 5,938 | $66,000 | 0.0% | $8.29 | — | COM UT LTD PTN | 29273V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,211 | $66,000 | 0.0% | $68.63 | -1.3% | COM | 830830105 |
| STWD | STARWOOD PPTY TR INC | 2,700 | $65,000 | 0.0% | $24.44 | — | COM | 85571B105 |
| — | GLAXOSMITHKLINE PLC | 1,453 | $63,000 | 0.0% | $44.05 | — | SPONSORED ADR | 37733W105 |
| — | CITRIX SYS INC | 622 | $63,000 | 0.0% | $94.34 | — | COM | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO | 699 | $63,000 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| — | WOLFSPEED INC | 543 | $62,000 | 0.0% | $112.48 | — | COM | 977852102 |
| AMT | AMERICAN TOWER CORP NEW | 245 | $62,000 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| GOVT | ISHARES TR | 2,490 | $62,000 | 0.0% | $26.81 | — | US TREAS BD ETF | 46429B267 |
| DLR | DIGITAL RLTY TR INC | 436 | $62,000 | 0.0% | $136.35 | -8.0% | COM | 253868103 |
| SON | SONOCO PRODS CO | 976 | $61,000 | 0.0% | $51.08 | -2.4% | COM | 835495102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,259 | $61,000 | 0.0% | $39.20 | +0.2% | FNF GROUP COM | 31620R303 |
| PII | POLARIS INC | 569 | $60,000 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| COIN | COINBASE GLOBAL INC | 318 | $60,000 | 0.0% | $277.26 | -29.5% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 763 | $59,000 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| NEAR | ISHARES U S ETF TR | 1,172 | $58,000 | 0.0% | $50.34 | — | BLACKROCK ST MAT | 46431W507 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,284 | $58,000 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| CAG | CONAGRA BRANDS INC | 1,690 | $57,000 | 0.0% | $26.97 | +5.0% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 136 | $56,000 | 0.0% | $432.72 | -8.9% | COM | 78409V104 |
| IEMG | ISHARES INC | 1,011 | $56,000 | 0.0% | $60.15 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 1,545 | $56,000 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| IGIB | ISHARES TR | 1,024 | $56,000 | 0.0% | $59.57 | — | ISHS 5-10YR INVT | 464288638 |
| — | UNILEVER PLC | 1,199 | $55,000 | 0.0% | $53.46 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 186 | $55,000 | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| NVAX | NOVAVAX INC | 750 | $55,000 | 0.0% | $94.68 | -5.8% | COM NEW | 670002401 |
| BND | VANGUARD BD INDEX FDS | 678 | $54,000 | 0.0% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 291 | $53,000 | 0.0% | $171.83 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 400 | $53,000 | 0.0% | $150.00 | — | SPON ADR REP A | 056752108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,000 | $51,000 | 0.0% | $18.67 | — | FINL PFD ETF | 46137V621 |
| ALGN | ALIGN TECHNOLOGY INC | 114 | $50,000 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| DSI | ISHARES TR | 582 | $50,000 | 0.0% | $92.78 | — | MSCI KLD400 SOC | 464288570 |
| RFFC | ALPS ETF TR | 1,041 | $49,000 | 0.0% | $48.02 | — | RIVERFRNT FLEX | 00162Q510 |
| VO | VANGUARD INDEX FDS | 207 | $49,000 | 0.0% | $255.06 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 370 | $49,000 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| FE | FIRSTENERGY CORP | 1,050 | $48,000 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 1,135 | $47,000 | 0.0% | $35.14 | +2.2% | COM STK | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 297 | $46,000 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| ECL | ECOLAB INC | 254 | $45,000 | 0.0% | $215.53 | -16.7% | COM | 278865100 |
| IYF | ISHARES TR | 538 | $45,000 | 0.0% | $85.82 | — | U.S. FINLS ETF | 464287788 |
| KRE | SPDR SER TR | 651 | $45,000 | 0.0% | $69.12 | — | S&P REGL BKG | 78464A698 |
| — | TATA MTRS LTD | 1,600 | $45,000 | 0.0% | $32.08 | — | SPONSORED ADR | 876568502 |
| IJK | ISHARES TR | 582 | $45,000 | 0.0% | $85.57 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 576 | $45,000 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 166 | $45,000 | 0.0% | $299.86 | — | SEMICONDUCTR ETF | 92189F676 |
| ESGE | ISHARES INC | 1,188 | $44,000 | 0.0% | $40.00 | — | ESG AWR MSCI EM | 46434G863 |
| DG | DOLLAR GEN CORP NEW | 193 | $43,000 | 0.0% | $205.43 | -3.2% | COM | 256677105 |
| — | AMEDISYS INC | 250 | $43,000 | 0.0% | $160.00 | — | COM | 023436108 |
| — | REAVES UTIL INCOME FD | 1,235 | $43,000 | 0.0% | $34.82 | — | COM SH BEN INT | 756158101 |
| MKC | MCCORMICK & CO INC | 431 | $43,000 | 0.0% | $87.47 | +2.4% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 140 | $43,000 | 0.0% | $287.66 | -0.8% | COM | 942622200 |
| EQL | ALPS ETF TR | 400 | $43,000 | 0.0% | $110.00 | — | EQUAL SEC ETF | 00162Q205 |
| IJJ | ISHARES TR | 394 | $43,000 | 0.0% | $111.68 | — | S&P MC 400VL ETF | 464287705 |
| VLUE | ISHARES TR | 400 | $42,000 | 0.0% | $110.00 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 403 | $42,000 | 0.0% | $121.16 | — | SPONSORED ADS | 874039100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,445 | $42,000 | 0.0% | $18.40 | — | COM CL A | 720190206 |
| AJG | GALLAGHER ARTHUR J & CO | 239 | $42,000 | 0.0% | $154.44 | -0.7% | COM | 363576109 |
| EVRG | EVERGY INC | 600 | $41,000 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252 | $41,000 | 0.0% | $208.96 | -17.2% | COM | 33616C100 |
| — | APTIV PLC | 341 | $41,000 | 0.0% | $164.22 | — | SHS | G6095L109 |
| ICLR | ICON PLC | 167 | $41,000 | 0.0% | $279.80 | -10.4% | SHS | G4705A100 |
| EL | LAUDER ESTEE COS INC | 148 | $40,000 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 130 | $39,000 | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 280 | $38,000 | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| ESPO | VANECK ETF TRUST | 656 | $38,000 | 0.0% | $57.93 | — | VIDEO GMNG ESPRT | 92189F114 |
| AOS | SMITH A O CORP | 595 | $38,000 | 0.0% | $68.34 | -0.8% | COM | 831865209 |
| FISR | SSGA ACTIVE TR | 1,302 | $38,000 | 0.0% | $30.45 | — | SPDR SSGA FXD | 78470P507 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 427 | $38,000 | 0.0% | $77.74 | -1.9% | CL A | 099502106 |
| KR | KROGER CO | 638 | $37,000 | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,625 | $37,000 | 0.0% | $26.47 | — | EMRNG MKT SVRG | 46138E784 |
| TJX | TJX COS INC NEW | 600 | $36,000 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 154 | $36,000 | 0.0% | $40.88 | +1.0% | COM | 892356106 |
| TRGP | TARGA RES CORP | 484 | $36,000 | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| HUBB | HUBBELL INC | 197 | $36,000 | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| HRTX | HERON THERAPEUTICS INC | 6,300 | $36,000 | 0.0% | $8.83 | -17.2% | COM | 427746102 |
| SNA | SNAP ON INC | 177 | $36,000 | 0.0% | $190.68 | -0.1% | COM | 833034101 |
| HAS | HASBRO INC | 443 | $36,000 | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| SPDW | SPDR INDEX SHS FDS | 1,014 | $35,000 | 0.0% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IT | GARTNER INC | 118 | $35,000 | 0.0% | $321.54 | -10.0% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 412 | $35,000 | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP. | 701 | $35,000 | 0.0% | $43.29 | -5.5% | COM | 958102105 |
| IGSB | ISHARES TR | 682 | $35,000 | 0.0% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 165 | $34,000 | 0.0% | $218.18 | — | LARGE CAP ETF | 922908637 |
| DVN | DEVON ENERGY CORP NEW | 571 | $34,000 | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 550 | $34,000 | 0.0% | $63.53 | — | EQUITY PREMIUM | 46641Q332 |
| XRT | SPDR SER TR | 438 | $33,000 | 0.0% | $91.32 | — | S&P RETAIL ETF | 78464A714 |
| NOBL | PROSHARES TR | 350 | $33,000 | 0.0% | $97.55 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 149 | $32,000 | 0.0% | $226.54 | — | SMALL CP ETF | 922908751 |
| WB | WEIBO CORP | 1,300 | $32,000 | 0.0% | $30.77 | — | SPONSORED ADR | 948596101 |
| GLW | CORNING INC | 862 | $32,000 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| DVY | ISHARES TR | 250 | $32,000 | 0.0% | $124.00 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 480 | $32,000 | 0.0% | $58.33 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 180 | $31,000 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| ROKU | ROKU INC | 250 | $31,000 | 0.0% | $195.94 | -25.1% | COM CL A | 77543R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 417 | $31,000 | 0.0% | $77.48 | — | FTSE PACIFIC ETF | 922042866 |
| — | MARATHON OIL CORP | 1,200 | $30,000 | 0.0% | $25.00 | — | COM | 565849106 |
| ETSY | ETSY INC | 240 | $30,000 | 0.0% | $235.13 | -36.8% | COM | 29786A106 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $30,000 | 0.0% | $14.69 | -1.4% | COM | 477143101 |
| XLSR | SSGA ACTIVE TR | 662 | $30,000 | 0.0% | $47.37 | — | SPDR SSGA US SCT | 78470P408 |
| IONS | IONIS PHARMACEUTICALS INC | 817 | $30,000 | 0.0% | $31.48 | +4.0% | COM | 462222100 |
| KMI | KINDER MORGAN INC DEL | 1,556 | $29,000 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| WELL | WELLTOWER INC | 303 | $29,000 | 0.0% | $75.03 | +4.9% | COM | 95040Q104 |
| JNK | SPDR SER TR | 283 | $29,000 | 0.0% | $108.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGK | VANGUARD INTL EQUITY INDEX F | 469 | $29,000 | 0.0% | $67.62 | — | FTSE EUROPE ETF | 922042874 |
| DLB | DOLBY LABORATORIES INC | 376 | $29,000 | 0.0% | $83.62 | -9.9% | COM CL A | 25659T107 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $29,000 | 0.0% | $42.02 | +3.1% | COM | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $29,000 | 0.0% | $4.75 | — | COM | 845467109 |
| BLNK | BLINK CHARGING CO | 1,090 | $29,000 | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| VSGX | VANGUARD WORLD FD | 484 | $28,000 | 0.0% | $61.98 | — | ESG INTL STK ETF | 921910725 |
| YUMC | YUM CHINA HLDGS INC | 672 | $28,000 | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| FAST | FASTENAL CO | 464 | $28,000 | 0.0% | $26.18 | -3.0% | COM | 311900104 |
| ETN | EATON CORP PLC | 186 | $28,000 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| TAN | INVESCO EXCH TRADED FD TR II | 375 | $28,000 | 0.0% | $76.62 | — | SOLAR ETF | 46138G706 |
| MNST | MONSTER BEVERAGE CORP NEW | 347 | $28,000 | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 476 | $28,000 | 0.0% | $55.33 | -0.3% | COM | 375558103 |
| MKL | MARKEL CORP | 19 | $28,000 | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 601 | $28,000 | 0.0% | $49.84 | -10.5% | COM | 14448C104 |
| IWF | ISHARES TR | 102 | $28,000 | 0.0% | $303.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | FISKER INC | 2,084 | $27,000 | 0.0% | $15.65 | — | CL A COM STK | 33813J106 |
| DBX | DROPBOX INC | 1,154 | $27,000 | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| IYG | ISHARES TR | 151 | $27,000 | 0.0% | $192.05 | — | U.S. FIN SVC ETF | 464287770 |
| ARCC | ARES CAPITAL CORP | 1,273 | $27,000 | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| DGRO | ISHARES TR | 500 | $27,000 | 0.0% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 438 | $27,000 | 0.0% | $65.61 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 256 | $26,000 | 0.0% | $107.87 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $26,000 | 0.0% | $23.85 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 1,150 | $26,000 | 0.0% | $21.74 | — | ISHARES | 46428Q109 |
| CDW | CDW CORP | 145 | $26,000 | 0.0% | $180.18 | -3.3% | COM | 12514G108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 178 | $25,000 | 0.0% | $154.07 | — | S&P SMLCP INFO | 46138E115 |
| IWD | ISHARES TR | 150 | $25,000 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 643 | $24,000 | 0.0% | $33.31 | +0.5% | COM | 126408103 |
| PNR | PENTAIR PLC | 440 | $24,000 | 0.0% | $69.80 | -17.6% | SHS | G7S00T104 |
| UPWK | UPWORK INC | 1,025 | $24,000 | 0.0% | $39.99 | -37.4% | COM | 91688F104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,154 | $23,000 | 0.0% | $17.63 | — | COM | 712704105 |
| INTU | INTUIT | 48 | $23,000 | 0.0% | $529.24 | -5.6% | COM | 461202103 |
| FTNT | FORTINET INC | 66 | $23,000 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| — | INDEXIQ ETF TR | 1,000 | $23,000 | 0.0% | $25.00 | — | IQ S&P HGH YLD | 45409B412 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450 | $23,000 | 0.0% | $80.18 | -24.1% | COM CL A | 76954A103 |
| — | KELLOGG CO | 356 | $23,000 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| GDX | VANECK ETF TRUST | 600 | $23,000 | 0.0% | $31.67 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,000 | $22,000 | 0.0% | $12.50 | — | COM | 09255P107 |
| SPYD | SPDR SER TR | 500 | $22,000 | 0.0% | $42.00 | — | PRTFLO S&P500 HI | 78468R788 |
| EMB | ISHARES TR | 225 | $22,000 | 0.0% | $110.71 | — | JPMORGAN USD EMG | 464288281 |
| CDC | VICTORY PORTFOLIOS II | 300 | $22,000 | 0.0% | $73.33 | — | VCSHS US EQ INCM | 92647N824 |
| KOF | COCA-COLA FEMSA SAB DE CV | 400 | $22,000 | 0.0% | $55.00 | — | SPONSORD ADR REP | 191241108 |
| O | REALTY INCOME CORP | 319 | $22,000 | 0.0% | $55.33 | -0.0% | COM | 756109104 |
| — | THE NECESSITY RETAIL REIT IN | 2,750 | $22,000 | 0.0% | $9.00 | — | COM CLASS A | 02607T109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $22,000 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| FFIV | F5 INC | 100 | $21,000 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| FNB | F N B CORP | 1,666 | $21,000 | 0.0% | $10.41 | +10.0% | COM | 302520101 |
| SHY | ISHARES TR | 250 | $21,000 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| XYZ | BLOCK INC | 155 | $21,000 | 0.0% | $201.27 | -39.8% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 151 | $21,000 | 0.0% | $132.68 | +1.4% | COM | 37940X102 |
| AA | ALCOA CORP | 233 | $21,000 | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| PKG | PACKAGING CORP AMER | 125 | $20,000 | 0.0% | $119.51 | +8.5% | COM | 695156109 |
| — | AVID BIOSERVICES INC | 1,000 | $20,000 | 0.0% | $29.00 | — | COM | 05368M106 |
| COP | CONOCOPHILLIPS | 200 | $20,000 | 0.0% | $71.15 | +12.0% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 128 | $20,000 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| SPEM | SPDR INDEX SHS FDS | 491 | $19,000 | 0.0% | $40.43 | — | PORTFOLIO EMG MK | 78463X509 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $19,000 | 0.0% | $1056.38 | -0.9% | COM | G9618E107 |
| BSV | VANGUARD BD INDEX FDS | 240 | $19,000 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 505 | $19,000 | 0.0% | $35.64 | — | ISHARES NEW | 464285204 |
| ATR | APTARGROUP INC | 161 | $19,000 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| EXC | EXELON CORP | 389 | $19,000 | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| TIP | ISHARES TR | 156 | $19,000 | 0.0% | $131.25 | — | TIPS BD ETF | 464287176 |
| — | VMWARE INC | 170 | $19,000 | 0.0% | $113.99 | — | CL A COM | 928563402 |
| CCL | CARNIVAL CORP | 925 | $19,000 | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| ROST | ROSS STORES INC | 205 | $19,000 | 0.0% | $106.60 | -14.6% | COM | 778296103 |
| — | EATON VANCE ENHANCED EQUITY | 1,000 | $18,000 | 0.0% | $20.00 | — | COM | 278274105 |
| TWLO | TWILIO INC | 110 | $18,000 | 0.0% | $224.72 | -18.9% | CL A | 90138F102 |
| OFS | OFS CAP CORP | 1,400 | $18,000 | 0.0% | $10.75 | 0.0% | COM | 67103B100 |
| STE | STERIS PLC | 76 | $18,000 | 0.0% | $221.79 | +0.9% | SHS USD | G8473T100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 249 | $18,000 | 0.0% | $72.29 | — | MATERIALS ALPH | 33734X168 |
| — | CHAMPIONX CORPORATION | 740 | $18,000 | 0.0% | $20.27 | — | COM | 15872M104 |
| SU | SUNCOR ENERGY INC NEW | 560 | $18,000 | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| — | ETF MANAGERS TR | 300 | $18,000 | 0.0% | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| KD | KYNDRYL HLDGS INC | 1,339 | $18,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 508 | $18,000 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| — | STORE CAP CORP | 602 | $18,000 | 0.0% | $29.90 | — | COM | 862121100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124 | $17,000 | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 152 | $17,000 | 0.0% | $115.52 | — | COM | 254709108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 106 | $17,000 | 0.0% | $178.71 | — | S&P SMLCP HELT | 46138E149 |
| BP | BP PLC | 591 | $17,000 | 0.0% | $27.07 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $17,000 | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 237 | $17,000 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | EAGLE BULK SHIPPING INC | 250 | $17,000 | 0.0% | $68.00 | — | COM | Y2187A150 |
| TER | TERADYNE INC | 147 | $17,000 | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| IHF | ISHARES TR | 60 | $17,000 | 0.0% | $283.33 | — | US HLTHCR PR ETF | 464288828 |
| ELV | ANTHEM INC | 34 | $17,000 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,654 | $17,000 | 0.0% | $12.94 | — | COM | 94987D101 |
| PLUG | PLUG POWER INC | 600 | $17,000 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| SJNK | SPDR SER TR | 600 | $16,000 | 0.0% | $26.67 | — | BLOOMBERG SHT TE | 78468R408 |
| JKHY | HENRY JACK & ASSOC INC | 80 | $16,000 | 0.0% | $162.31 | +2.6% | COM | 426281101 |
| SYK | STRYKER CORPORATION | 58 | $16,000 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| MSCI | MSCI INC | 32 | $16,000 | 0.0% | $599.45 | -17.2% | COM | 55354G100 |
| BIL | SPDR SER TR | 172 | $16,000 | 0.0% | $93.02 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KROS | KEROS THERAPEUTICS INC | 300 | $16,000 | 0.0% | $49.87 | +2.9% | COM | 492327101 |
| BCE | BCE INC | 264 | $15,000 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| WSM | WILLIAMS SONOMA INC | 100 | $15,000 | 0.0% | $85.90 | -18.4% | COM | 969904101 |
| XEL | XCEL ENERGY INC | 206 | $15,000 | 0.0% | $59.18 | +2.0% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $15,000 | 0.0% | $161.29 | — | S&P500 EQL WGT | 46137V357 |
| TFX | TELEFLEX INCORPORATED | 41 | $15,000 | 0.0% | $330.52 | -3.2% | COM | 879369106 |
| SF | STIFEL FINL CORP | 228 | $15,000 | 0.0% | $67.30 | -0.8% | COM | 860630102 |
| IJT | ISHARES TR | 110 | $14,000 | 0.0% | $138.84 | — | S&P SML 600 GWT | 464287887 |
| ERX | DIREXION SHS ETF TR | 250 | $14,000 | 0.0% | $28.00 | — | DLY ENRGY BULL2X | 25460G609 |
| — | DRIVE SHACK INC | 9,000 | $14,000 | 0.0% | $1.44 | — | COM | 262077100 |
| BAX | BAXTER INTL INC | 186 | $14,000 | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| AON | AON PLC | 44 | $14,000 | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| — | RADA ELECTR INDS LTD | 1,000 | $14,000 | 0.0% | $9.00 | — | COM PAR NEW | M81863124 |
| EQIX | EQUINIX INC | 19 | $14,000 | 0.0% | $695.55 | -4.4% | COM | 29444U700 |
| RVTY | PERKINELMER INC | 80 | $14,000 | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| SPTM | SPDR SER TR | 258 | $14,000 | 0.0% | $58.14 | — | PORTFOLI S&P1500 | 78464A805 |
| EOLS | EVOLUS INC | 1,200 | $13,000 | 0.0% | $6.86 | +24.2% | COM | 30052C107 |
| SWK | STANLEY BLACK & DECKER INC | 90 | $13,000 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| — | COOPER COS INC | 30 | $13,000 | 0.0% | $433.33 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 100 | $13,000 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $13,000 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 150 | $13,000 | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| GDDY | GODADDY INC | 150 | $13,000 | 0.0% | $71.55 | +10.4% | CL A | 380237107 |
| TROW | PRICE T ROWE GROUP INC | 89 | $13,000 | 0.0% | $132.15 | -2.4% | COM | 74144T108 |
| BGS | B & G FOODS INC NEW | 500 | $13,000 | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 228 | $13,000 | 0.0% | $60.71 | — | S&P SMLCP FINL | 46138E156 |
| FMC | FMC CORP | 97 | $13,000 | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 715 | $13,000 | 0.0% | $19.58 | — | FNDMNTL HY CRP | 46138E719 |
| PHM | PULTE GROUP INC | 305 | $13,000 | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| FBNC | FIRST BANCORP N C | 300 | $13,000 | 0.0% | $42.52 | -4.3% | COM | 318910106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 400 | $12,000 | 0.0% | $22.82 | 0.0% | COM | 597742105 |
| PGR | PROGRESSIVE CORP | 102 | $12,000 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| INSP | INSPIRE MED SYS INC | 45 | $12,000 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| STC | STEWART INFORMATION SVCS COR | 206 | $12,000 | 0.0% | $73.47 | -5.4% | COM | 860372101 |
| SPIB | SPDR SER TR | 346 | $12,000 | 0.0% | $34.60 | — | PORTFOLIO INTRMD | 78464A375 |
| DD | DUPONT DE NEMOURS INC | 160 | $12,000 | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| AES | AES CORP | 452 | $12,000 | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| — | SPLUNK INC | 81 | $12,000 | 0.0% | $118.64 | — | COM | 848637104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 230 | $12,000 | 0.0% | $54.79 | — | GLB EX US ETF | 922042676 |
| NTR | NUTRIEN LTD | 113 | $12,000 | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 85 | $12,000 | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| THO | THOR INDS INC | 150 | $12,000 | 0.0% | $99.20 | -14.8% | COM | 885160101 |
| COMT | ISHARES U S ETF TR | 302 | $12,000 | 0.0% | $30.97 | — | GSCI CMDTY STGY | 46431W853 |
| IEF | ISHARES TR | 108 | $12,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| XSD | SPDR SER TR | 60 | $12,000 | 0.0% | $250.00 | — | S&P SEMICNDCTR | 78464A862 |
| EGP | EASTGROUP PPTYS INC | 58 | $12,000 | 0.0% | $224.14 | — | COM | 277276101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $11,000 | 0.0% | $680.89 | -13.8% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 135 | $11,000 | 0.0% | $66.67 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 70 | $11,000 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| RY | ROYAL BK CDA | 97 | $11,000 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| IBRX | IMMUNITYBIO INC | 2,000 | $11,000 | 0.0% | $7.51 | -18.3% | COM | 45256X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,100 | $11,000 | 0.0% | $10.91 | — | COM | 27829F108 |
| RKT | ROCKET COS INC | 1,000 | $11,000 | 0.0% | $14.00 | -20.7% | COM CL A | 77311W101 |
| MANH | MANHATTAN ASSOCIATES INC | 80 | $11,000 | 0.0% | $162.45 | -17.5% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 65 | $11,000 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| — | II-VI INC | 150 | $11,000 | 0.0% | $66.67 | — | COM | 902104108 |
| AMH | AMERICAN HOMES 4 RENT | 271 | $11,000 | 0.0% | $44.28 | — | CL A | 02665T306 |
| — | AMC ENTMT HLDGS INC | 450 | $11,000 | 0.0% | $26.67 | — | CL A COM | 00165C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72 | $11,000 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 244 | $11,000 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 41 | $11,000 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| VOX | VANGUARD WORLD FDS | 88 | $11,000 | 0.0% | $136.36 | — | COMM SRVC ETF | 92204A884 |
| ILMN | ILLUMINA INC | 28 | $10,000 | 0.0% | $378.89 | -10.9% | COM | 452327109 |
| MINT | PIMCO ETF TR | 100 | $10,000 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| LBRDK | LIBERTY BROADBAND CORP | 77 | $10,000 | 0.0% | $154.05 | -11.5% | COM SER C | 530307305 |
| STIP | ISHARES TR | 100 | $10,000 | 0.0% | $110.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| CASY | CASEYS GEN STORES INC | 49 | $10,000 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| FBND | FIDELITY MERRIMACK STR TR | 200 | $10,000 | 0.0% | $55.00 | — | TOTAL BD ETF | 316188309 |
| — | ASPEN TECHNOLOGY INC | 61 | $10,000 | 0.0% | $147.54 | — | COM | 045327103 |
| SYF | SYNCHRONY FINANCIAL | 297 | $10,000 | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| SPIP | SPDR SER TR | 331 | $10,000 | 0.0% | $30.29 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ENLINK MIDSTREAM LLC | 1,000 | $10,000 | 0.0% | $7.00 | — | COM UNIT REP LTD | 29336T100 |
| — | TILRAY BRANDS INC | 1,288 | $10,000 | 0.0% | $6.81 | — | COM CL 2 | 88688T100 |
| WDAY | WORKDAY INC | 43 | $10,000 | 0.0% | $277.65 | -14.2% | CL A | 98138H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192 | $10,000 | 0.0% | $52.08 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PIONEER NAT RES CO | 40 | $10,000 | 0.0% | $187.50 | — | COM | 723787107 |
| — | INVESCO PA VALUE MUN INC TR | 850 | $10,000 | 0.0% | $13.15 | — | COM | 46132K109 |
| — | BLACKROCK MUN INCOME TR | 800 | $10,000 | 0.0% | $15.66 | — | SH BEN INT | 09248F109 |
| SPSM | SPDR SER TR | 238 | $10,000 | 0.0% | $46.43 | — | PORTFOLIO S&P600 | 78468R853 |
| SONY | SONY GROUP CORPORATION | 85 | $9,000 | 0.0% | $129.41 | — | SPONSORED ADR | 835699307 |
| HESM | HESS MIDSTREAM LP | 300 | $9,000 | 0.0% | $18.55 | +18.8% | CL A SHS | 428103105 |
| DUK | DUKE ENERGY CORP NEW | 77 | $9,000 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 101 | $9,000 | 0.0% | $99.89 | — | CLOUD COMPUTING | 33734X192 |
| SCHA | SCHWAB STRATEGIC TR | 182 | $9,000 | 0.0% | $81.90 | — | US SML CAP ETF | 808524607 |
| ARMK | ARAMARK | 235 | $9,000 | 0.0% | $24.85 | +0.0% | COM | 03852U106 |
| ATO | ATMOS ENERGY CORP | 75 | $9,000 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 99 | $9,000 | 0.0% | $101.01 | — | S&P SMLCP INDL | 46138E123 |
| WHR | WHIRLPOOL CORP | 52 | $9,000 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| SPLB | SPDR SER TR | 328 | $9,000 | 0.0% | $31.04 | — | PORTFOLIO LN COR | 78464A367 |
| IGOV | ISHARES TR | 200 | $9,000 | 0.0% | $50.00 | — | INTL TREA BD ETF | 464288117 |
| HAL | HALLIBURTON CO | 240 | $9,000 | 0.0% | $21.79 | +37.0% | COM | 406216101 |
| — | KAYNE ANDERSON ENERGY INFRST | 960 | $9,000 | 0.0% | $7.29 | — | COM | 486606106 |
| ERIC | ERICSSON | 1,000 | $9,000 | 0.0% | $10.93 | — | ADR B SEK 10 | 294821608 |
| VTV | VANGUARD INDEX FDS | 58 | $9,000 | 0.0% | $146.91 | — | VALUE ETF | 922908744 |
| BOKF | BOK FINL CORP | 100 | $9,000 | 0.0% | $92.25 | +1.0% | COM NEW | 05561Q201 |
| IBN | ICICI BANK LIMITED | 466 | $9,000 | 0.0% | $20.30 | — | ADR | 45104G104 |
| GBCI | GLACIER BANCORP INC NEW | 176 | $9,000 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| XBI | SPDR SER TR | 100 | $9,000 | 0.0% | $110.00 | — | S&P BIOTECH | 78464A870 |
| MITK | MITEK SYS INC | 600 | $9,000 | 0.0% | $17.87 | -14.3% | COM NEW | 606710200 |
| GGG | GRACO INC | 129 | $9,000 | 0.0% | $71.91 | -4.9% | COM | 384109104 |
| MKSI | MKS INSTRS INC | 63 | $9,000 | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $9,000 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| RELX | RELX PLC | 268 | $8,000 | 0.0% | $33.58 | — | SPONSORED ADR | 759530108 |
| CFR | CULLEN FROST BANKERS INC | 58 | $8,000 | 0.0% | $113.50 | +8.8% | COM | 229899109 |
| IUSV | ISHARES TR | 111 | $8,000 | 0.0% | $78.57 | — | CORE S&P US VLU | 464287663 |
| TXT | TEXTRON INC | 103 | $8,000 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| SAP | SAP SE | 74 | $8,000 | 0.0% | $135.14 | — | SPON ADR | 803054204 |
| MAIN | MAIN STR CAP CORP | 197 | $8,000 | 0.0% | $43.97 | -2.6% | COM | 56035L104 |
| TLT | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 | — | 20 YR TR BD ETF | 464287432 |
| UHAL | AMERCO | 13 | $8,000 | 0.0% | $71.99 | -14.4% | COM | 023586100 |
| IXUS | ISHARES TR | 118 | $8,000 | 0.0% | $67.80 | — | CORE MSCI TOTAL | 46432F834 |
| — | ETF MANAGERS TR | 775 | $8,000 | 0.0% | $11.61 | — | ETFMG ALTR HRVST | 26924G508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108 | $8,000 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| LIT | GLOBAL X FDS | 100 | $8,000 | 0.0% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 284 | $8,000 | 0.0% | $29.33 | -8.1% | COM NEW | 652526203 |
| ONTO | ONTO INNOVATION INC | 88 | $8,000 | 0.0% | $86.29 | +3.0% | COM | 683344105 |
| BALL | BALL CORP | 73 | $7,000 | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| SLVM | SYLVAMO CORP | 198 | $7,000 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| MGK | VANGUARD WORLD FD | 29 | $7,000 | 0.0% | $275.86 | — | MEGA GRWTH IND | 921910816 |
| MUSA | MURPHY USA INC | 36 | $7,000 | 0.0% | $175.22 | +5.2% | COM | 626755102 |
| PINS | PINTEREST INC | 300 | $7,000 | 0.0% | $33.02 | -17.3% | CL A | 72352L106 |
| — | PAYSAFE LIMITED | 2,000 | $7,000 | 0.0% | $4.00 | — | ORD | G6964L107 |
| BC | BRUNSWICK CORP | 81 | $7,000 | 0.0% | $89.57 | -5.4% | COM | 117043109 |
| BABA | ALIBABA GROUP HLDG LTD | 63 | $7,000 | 0.0% | $118.81 | — | SPONSORED ADS | 01609W102 |
| NDSN | NORDSON CORP | 31 | $7,000 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| TRU | TRANSUNION | 72 | $7,000 | 0.0% | $112.10 | -11.4% | COM | 89400J107 |
| AME | AMETEK INC | 49 | $7,000 | 0.0% | $133.10 | -1.7% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 52 | $7,000 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| YUM | YUM BRANDS INC | 60 | $7,000 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 159 | $7,000 | 0.0% | $47.90 | — | COM C SIRIUSXM | 531229607 |
| PPG | PPG INDS INC | 54 | $7,000 | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| HYS | PIMCO ETF TR | 69 | $7,000 | 0.0% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| IWP | ISHARES TR | 70 | $7,000 | 0.0% | $114.29 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 128 | $7,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CPK | CHESAPEAKE UTILS CORP | 52 | $7,000 | 0.0% | $122.43 | +1.5% | COM | 165303108 |
| — | SPIRIT AIRLS INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 848577102 |
| DKS | DICKS SPORTING GOODS INC | 70 | $7,000 | 0.0% | $107.50 | -6.7% | COM | 253393102 |
| DHI | D R HORTON INC | 100 | $7,000 | 0.0% | $92.30 | -9.7% | COM | 23331A109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 200 | $7,000 | 0.0% | $30.00 | — | SPONSORED ADR | 358029106 |
| XRAY | DENTSPLY SIRONA INC | 140 | $7,000 | 0.0% | $55.00 | -3.9% | COM | 24906P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 40 | $7,000 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| NVT | NVENT ELECTRIC PLC | 213 | $7,000 | 0.0% | $33.41 | -1.0% | SHS | G6700G107 |
| — | PIEDMONT LITHIUM INC | 100 | $7,000 | 0.0% | $50.00 | — | COM | 72016P105 |
| IYH | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $6,000 | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $6,000 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| FHI | FEDERATED HERMES INC | 164 | $6,000 | 0.0% | $29.32 | -1.1% | CL B | 314211103 |
| — | CANADIAN PAC RY LTD | 71 | $6,000 | 0.0% | $70.42 | — | COM | 13645T100 |
| RF | REGIONS FINANCIAL CORP NEW | 283 | $6,000 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| BUG | GLOBAL X FDS | 200 | $6,000 | 0.0% | $32.22 | — | CYBRSCURTY ETF | 37954Y384 |
| EBND | SPDR SER TR | 245 | $6,000 | 0.0% | $22.81 | — | BLOOMBERG EMERGI | 78464A391 |
| — | LESLIES INC | 300 | $6,000 | 0.0% | $23.33 | — | COM | 527064109 |
| PRI | PRIMERICA INC | 41 | $6,000 | 0.0% | $158.57 | -10.5% | COM | 74164M108 |
| DOCU | DOCUSIGN INC | 56 | $6,000 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| TRMK | TRUSTMARK CORP | 184 | $6,000 | 0.0% | $28.81 | -0.2% | COM | 898402102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,000 | $6,000 | 0.0% | $5.00 | — | COM | 33739M100 |
| ACH | OWENS & MINOR INC NEW | 125 | $6,000 | 0.0% | $39.20 | +9.5% | COM | 690732102 |
| XHB | SPDR SER TR | 100 | $6,000 | 0.0% | $90.00 | — | S&P HOMEBUILD | 78464A888 |
| EFX | EQUIFAX INC | 27 | $6,000 | 0.0% | $270.17 | -15.2% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 58 | $6,000 | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| QRVO | QORVO INC | 50 | $6,000 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| — | NUVEEN PFD & INCM SECURTIES | 655 | $6,000 | 0.0% | $9.31 | — | COM | 67072C105 |
| IEI | ISHARES TR | 51 | $6,000 | 0.0% | $137.25 | — | 3 7 YR TREAS BD | 464288661 |
| HAE | HAEMONETICS CORP MASS | 90 | $6,000 | 0.0% | $60.93 | -10.8% | COM | 405024100 |
| BHP | BHP GROUP LTD | 81 | $6,000 | 0.0% | $61.73 | — | SPONSORED ADS | 088606108 |
| VRSK | VERISK ANALYTICS INC | 26 | $6,000 | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 24 | $6,000 | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| — | RLJ LODGING TR | 200 | $6,000 | 0.0% | $30.00 | — | CUM CONV PFD A | 74965L200 |
| — | PIMCO HIGH INCOME FD | 1,100 | $6,000 | 0.0% | $6.36 | — | COM SHS | 722014107 |
| WRB | BERKLEY W R CORP | 96 | $6,000 | 0.0% | $33.45 | +8.7% | COM | 084423102 |
| — | CANOPY GROWTH CORP | 825 | $6,000 | 0.0% | $8.48 | — | COM | 138035100 |
| HRL | HORMEL FOODS CORP | 114 | $6,000 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $6,000 | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 16 | $5,000 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 40 | $5,000 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| IEUR | ISHARES TR | 100 | $5,000 | 0.0% | $59.70 | — | CORE MSCI EURO | 46434V738 |
| XPMQX | PIMCO MUN INCOME FD III | 500 | $5,000 | 0.0% | $12.00 | — | COM | 72201A103 |
| EXPE | EXPEDIA GROUP INC | 26 | $5,000 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| ON | ON SEMICONDUCTOR CORP | 86 | $5,000 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $60.00 | — | CHINA TECHNLGY | 46138E800 |
| BWXT | BWX TECHNOLOGIES INC | 91 | $5,000 | 0.0% | $49.84 | -5.7% | COM | 05605H100 |
| CRMD | CORMEDIX INC | 1,000 | $5,000 | 0.0% | $4.91 | -6.7% | COM | 21900C308 |
| OXY | OCCIDENTAL PETE CORP | 80 | $5,000 | 0.0% | $30.97 | +34.8% | COM | 674599105 |
| SAN | BANCO SANTANDER S.A. | 1,483 | $5,000 | 0.0% | $3.37 | — | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 1,000 | $5,000 | 0.0% | $7.00 | — | SPON ADR NEW | 151290889 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $5,000 | 0.0% | $15.12 | -29.6% | COM | 058586108 |
| VTI | VANGUARD INDEX FDS | 21 | $5,000 | 0.0% | $238.10 | — | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $5,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| LAMR | LAMAR ADVERTISING CO NEW | 42 | $5,000 | 0.0% | $119.05 | — | CL A | 512816109 |
| — | NUVEEN CR STRATEGIES INCOME | 788 | $5,000 | 0.0% | $6.46 | — | COM SHS | 67073D102 |
| — | FUELCELL ENERGY INC | 800 | $5,000 | 0.0% | $5.00 | — | COM | 35952H601 |
| IQV | IQVIA HLDGS INC | 22 | $5,000 | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| FIVE | FIVE BELOW INC | 29 | $5,000 | 0.0% | $196.70 | -15.2% | COM | 33829M101 |
| PSCM | INVESCO EXCH TRADED FD TR II | 76 | $5,000 | 0.0% | $65.79 | — | S&P SMLCP MATL | 46138G201 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,000 | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| LEN | LENNAR CORP | 64 | $5,000 | 0.0% | $96.09 | -11.6% | CL A | 526057104 |
| SPAB | SPDR SER TR | 182 | $5,000 | 0.0% | $30.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNPS | SYNOPSYS INC | 15 | $5,000 | 0.0% | $337.23 | -7.4% | COM | 871607107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $51.81 | -7.4% | COM | 269796108 |
| CNP | CENTERPOINT ENERGY INC | 160 | $5,000 | 0.0% | $24.02 | +5.8% | COM | 15189T107 |
| USIG | ISHARES TR | 92 | $5,000 | 0.0% | $54.35 | — | USD INV GRDE ETF | 464288620 |
| IUSB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | CORE TOTAL USD | 46434V613 |
| FERG1GBX | FERGUSON PLC NEW | 39 | $5,000 | 0.0% | $179.49 | — | SHS | G3421J106 |
| GWX | SPDR INDEX SHS FDS | 154 | $5,000 | 0.0% | $40.44 | — | S&P INTL SMLCP | 78463X871 |
| CHD | CHURCH & DWIGHT CO INC | 46 | $5,000 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46 | $5,000 | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| KLAC | KLA CORP | 12 | $4,000 | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| GNTX | GENTEX CORP | 124 | $4,000 | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| — | MEXICO FD INC | 252 | $4,000 | 0.0% | $15.87 | — | COM | 592835102 |
| — | ANSYS INC | 13 | $4,000 | 0.0% | $384.62 | — | COM | 03662Q105 |
| WULF | TERAWULF INC | 500 | $4,000 | 0.0% | $24.82 | -55.9% | COM | 88080T104 |
| PAWZ | PROSHARES TR | 61 | $4,000 | 0.0% | $81.97 | — | PET CARE ETF | 74348A145 |
| REZI | RESIDEO TECHNOLOGIES INC | 166 | $4,000 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 37 | $4,000 | 0.0% | $108.11 | — | ADR | 670100205 |
| GL | GLOBE LIFE INC | 37 | $4,000 | 0.0% | $89.41 | +9.9% | COM | 37959E102 |
| — | EQUITY COMWLTH | 125 | $4,000 | 0.0% | $24.00 | — | COM SH BEN INT | 294628102 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,000 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| REG | REGENCY CTRS CORP | 61 | $4,000 | 0.0% | $60.80 | -2.1% | COM | 758849103 |
| BHC | BAUSCH HEALTH COS INC | 178 | $4,000 | 0.0% | $26.77 | -8.7% | COM | 071734107 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $4,000 | 0.0% | $3.01 | -27.4% | ORD | M22013102 |
| CTRE | CARETRUST REIT INC | 210 | $4,000 | 0.0% | $23.81 | — | COM | 14174T107 |
| LSTR | LANDSTAR SYS INC | 24 | $4,000 | 0.0% | $166.67 | — | COM | 515098101 |
| AVIR | ATEA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $15.58 | -56.4% | COM | 04683R106 |
| — | LIBERTY MEDIA CORP DEL | 84 | $4,000 | 0.0% | $47.62 | — | COM A SIRIUSXM | 531229409 |
| CBRE | CBRE GROUP INC | 43 | $4,000 | 0.0% | $102.47 | -4.9% | CL A | 12504L109 |
| VALE | VALE S A | 200 | $4,000 | 0.0% | $15.00 | — | SPONSORED ADS | 91912E105 |
| FINX | GLOBAL X FDS | 110 | $4,000 | 0.0% | $36.36 | — | FINTECH ETF | 37954Y814 |
| — | JUNIPER NETWORKS INC | 118 | $4,000 | 0.0% | $33.90 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 200 | $4,000 | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| TEX | TEREX CORP NEW | 74 | $3,000 | 0.0% | $44.90 | -7.9% | COM | 880779103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 395 | $3,000 | 0.0% | $6.58 | +7.5% | COM | 14888U101 |
| — | NIKOLA CORP | 265 | $3,000 | 0.0% | $10.53 | — | COM | 654110105 |
| FLOT | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | FLTG RATE NT ETF | 46429B655 |
| FLEX | FLEX LTD | 147 | $3,000 | 0.0% | $13.53 | -5.6% | ORD | Y2573F102 |
| — | HEALTHCARE TR AMER INC | 85 | $3,000 | 0.0% | $35.29 | — | CL A NEW | 42225P501 |
| NMFC | NEW MTN FIN CORP | 191 | $3,000 | 0.0% | $8.52 | +1.2% | COM | 647551100 |
| EIX | EDISON INTL | 42 | $3,000 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| AMCX | AMC NETWORKS INC | 67 | $3,000 | 0.0% | $41.63 | -2.9% | CL A | 00164V103 |
| — | DISCOVERY INC | 133 | $3,000 | 0.0% | $22.56 | — | COM SER A | 25470F104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 148 | $3,000 | 0.0% | $16.94 | — | OPTIMUM YIELD | 46090F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25 | $3,000 | 0.0% | $120.00 | — | TT WRLD ST ETF | 922042742 |
| PENN | PENN NATL GAMING INC | 75 | $3,000 | 0.0% | $60.63 | -24.6% | COM | 707569109 |
| AVB | AVALONBAY CMNTYS INC | 13 | $3,000 | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| SPMD | SPDR SER TR | 72 | $3,000 | 0.0% | $45.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 107 | $3,000 | 0.0% | $18.69 | — | UNIT | 46138B103 |
| CCK | CROWN HLDGS INC | 24 | $3,000 | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| SR | SPIRE INC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 84857L101 |
| SCI | SERVICE CORP INTL | 44 | $3,000 | 0.0% | $66.44 | -5.2% | COM | 817565104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 134 | $3,000 | 0.0% | $23.49 | -0.2% | COM | 83012A109 |
| DAL | DELTA AIR LINES INC DEL | 83 | $3,000 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| USHY | ISHARES TR | 84 | $3,000 | 0.0% | $35.71 | — | BROAD USD HIGH | 46435U853 |
| PTC | PTC INC | 24 | $3,000 | 0.0% | $120.51 | -6.7% | COM | 69370C100 |
| ENB | ENBRIDGE INC | 61 | $3,000 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| SPSB | SPDR SER TR | 92 | $3,000 | 0.0% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25 | $3,000 | 0.0% | $111.02 | -6.0% | COM | 22410J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $3,000 | 0.0% | $56.60 | — | SPONSORED ADR | 03524A108 |
| PUK | PRUDENTIAL PLC | 103 | $3,000 | 0.0% | $38.83 | — | ADR | 74435K204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 65 | $3,000 | 0.0% | $46.15 | — | COM | 637417106 |
| — | LIBERTY MEDIA CORP DEL | 36 | $3,000 | 0.0% | $55.56 | — | COM SER C FRMLA | 531229854 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $520.38 | +2.6% | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 36 | $3,000 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| SIZE | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | — | MSCI USA SZE FT | 46432F370 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $3,000 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| STT | STATE STR CORP | 30 | $3,000 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| JETS | ETF SER SOLUTIONS | 155 | $3,000 | 0.0% | $21.98 | — | US GLB JETS | 26922A842 |
| GE | GENERAL ELECTRIC CO | 32 | $3,000 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 108 | $3,000 | 0.0% | $27.78 | — | SPONSORED ADR | 715684106 |
| EXAS | EXACT SCIENCES CORP | 30 | $2,000 | 0.0% | $88.25 | -17.2% | COM | 30063P105 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $2,000 | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| AVT | AVNET INC | 47 | $2,000 | 0.0% | $34.68 | +7.5% | COM | 053807103 |
| AIG | AMERICAN INTL GROUP INC | 36 | $2,000 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16 | $2,000 | 0.0% | $167.52 | -14.3% | COM | 008252108 |
| ASIX | ADVANSIX INC | 40 | $2,000 | 0.0% | $42.15 | -3.0% | COM | 00773T101 |
| — | TELLURIAN INC NEW | 400 | $2,000 | 0.0% | $5.00 | — | COM | 87968A104 |
| CRNC | CERENCE INC | 66 | $2,000 | 0.0% | $88.18 | -44.2% | COM | 156727109 |
| — | CHANGE HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 15912K100 |
| ETR | ENTERGY CORP NEW | 18 | $2,000 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,000 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 | — | SM CP VAL ETF | 922908611 |
| NNOX | NANO X IMAGING LTD | 150 | $2,000 | 0.0% | $20.72 | -48.5% | ORD SHS | M70700105 |
| — | SKECHERS U S A INC | 41 | $2,000 | 0.0% | $48.78 | — | CL A | 830566105 |
| — | LABORATORY CORP AMER HLDGS | 7 | $2,000 | 0.0% | $285.71 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| BCYC | BICYCLE THERAPEUTICS PLC | 50 | $2,000 | 0.0% | $60.00 | — | SPONSORED ADS | 088786108 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $2,000 | 0.0% | $178.27 | +1.8% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2,000 | 0.0% | $167.31 | +1.0% | COM | 30225T102 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| FLR | FLUOR CORP NEW | 80 | $2,000 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| ALC | ALCON AG | 23 | $2,000 | 0.0% | $81.30 | -6.1% | ORD SHS | H01301128 |
| DAN | DANA INC | 104 | $2,000 | 0.0% | $20.72 | -11.6% | COM | 235825205 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $2,000 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| FOXA | FOX CORP | 55 | $2,000 | 0.0% | $37.36 | +3.2% | CL A COM | 35137L105 |
| — | PARAMOUNT GLOBAL | 41 | $2,000 | 0.0% | $24.39 | — | CLASS B COM | 92556H206 |
| — | BROOKFIELD ASSET MGMT REINS | 31 | $2,000 | 0.0% | $64.52 | — | CL A EXCH LT VTG | G16169107 |
| SEE | SEALED AIR CORP NEW | 34 | $2,000 | 0.0% | $57.22 | +7.4% | COM | 81211K100 |
| AVNS | AVANOS MED INC | 65 | $2,000 | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| LBRDA | LIBERTY BROADBAND CORP | 13 | $2,000 | 0.0% | $151.92 | -12.1% | COM SER A | 530307107 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $214.29 | — | COM | 339041105 |
| — | BUZZFEED INC | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A COM | 12430A102 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| — | IMMUNOGEN INC | 152 | $1,000 | 0.0% | $6.58 | — | COM | 45253H101 |
| GATX | GATX CORP | 10 | $1,000 | 0.0% | $92.50 | +10.3% | COM | 361448103 |
| CTVA | CORTEVA INC | 22 | $1,000 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| HOG | HARLEY DAVIDSON INC | 28 | $1,000 | 0.0% | $37.32 | +3.3% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64 | $1,000 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| DNOW | NOW INC | 80 | $1,000 | 0.0% | $8.86 | +9.4% | COM | 67011P100 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,000 | 0.0% | $54.83 | +4.2% | COM | 200525103 |
| IDU | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | U.S. UTILITS ETF | 464287697 |
| NET | CLOUDFLARE INC | 10 | $1,000 | 0.0% | $167.57 | -37.8% | CL A COM | 18915M107 |
| — | HEALTHCARE RLTY TR | 34 | $1,000 | 0.0% | $29.41 | — | COM | 421946104 |
| IDGT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | NA TEC MULTM ETF | 464287531 |
| — | QURATE RETAIL INC | 121 | $1,000 | 0.0% | $8.26 | — | COM SER A | 74915M100 |
| VTRS | VIATRIS INC | 69 | $1,000 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| KTB | KONTOOR BRANDS INC | 22 | $1,000 | 0.0% | $53.65 | -12.1% | COM | 50050N103 |
| NOV | NOV INC | 41 | $1,000 | 0.0% | $13.71 | +27.7% | COM | 62955J103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 140 | $1,000 | 0.0% | $7.14 | — | COM | 92835W107 |
| FVRR | FIVERR INTL LTD | 10 | $1,000 | 0.0% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| TRNO | TERRENO RLTY CORP | 10 | $1,000 | 0.0% | $100.00 | — | COM | 88146M101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29 | $1,000 | 0.0% | $47.10 | +1.0% | SHS | G25839104 |
| — | SESEN BIO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 817763105 |
| — | SESEN BIO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | Call | 817763105 |
| SHYG | ISHARES TR | 29 | $1,000 | 0.0% | $46.59 | — | 0-5YR HI YL CP | 46434V407 |
| — | NANTHEALTH INC | 100 | $0 | 0.0% | — | — | COM | 630104107 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $1.39 | -4.6% | COM PAR | 70532Y303 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 12 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $0 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | $25.46 | — | RIVERFRONT DYM | 00162Q536 |
| MSEX | MIDDLESEX WTR CO | 4 | $0 | 0.0% | $106.24 | -4.0% | COM | 596680108 |
| — | BSQUARE CORP | 100 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | SUNDIAL GROWERS INC | 200 | $0 | 0.0% | — | — | COM | 86730L109 |
| LMND | LEMONADE INC | 10 | $0 | 0.0% | $56.20 | -49.6% | COM | 52567D107 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | — | — | COM | 98888T107 |
| RUN | SUNRUN INC | 15 | $0 | 0.0% | $46.80 | -40.4% | COM | 86771W105 |
| CNO | CNO FINL GROUP INC | 1 | $0 | 0.0% | $22.39 | +1.6% | COM | 12621E103 |
| ITB | ISHARES TR | 8 | $0 | 0.0% | $81.34 | — | US HOME CONS ETF | 464288752 |
| — | LIONS GATE ENTMNT CORP | 19 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | SPIRE GLOBAL INC | 50 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| — | CONTEXTLOGIC INC | 149 | $0 | 0.0% | — | — | COM CL A | 21077C107 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |