Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 83,471 | $15.96M | 5.1% | $179.97 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 445,226 | $15.34M | 4.9% | $27.99 | — | US INFR DEV ETF | 37954Y673 |
| IGV | ISHARES TR | 30,066 | $12.2M | 3.9% | $367.69 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 117,995 | $12M | 3.8% | $83.44 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 51,525 | $9.92M | 3.2% | $107.71 | +69.7% | COM | 037833100 |
| V | VISA INC | 36,178 | $9.419M | 3.0% | $199.50 | +21.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 33,528 | $9.292M | 3.0% | $255.93 | — | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 192,248 | $8.174M | 2.6% | $36.99 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 96,343 | $8.077M | 2.6% | $82.83 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 15,950 | $7.899M | 2.5% | $40.35 | +14.8% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 9,678 | $7.325M | 2.3% | $725.85 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 5,975 | $6.67M | 2.1% | $52.54 | +75.5% | COM | 11135F101 |
| SLX | VANECK ETF TRUST | 90,042 | $6.641M | 2.1% | $63.90 | — | STEEL ETF | 92189F205 |
| MSFT | MICROSOFT CORP | 17,568 | $6.606M | 2.1% | $251.18 | +39.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,778 | $6.592M | 2.1% | $109.80 | +22.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 21,661 | $6.423M | 2.0% | $222.35 | +16.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,848 | $6.354M | 2.0% | $118.38 | +19.5% | COM | 459200101 |
| STRL | STERLING INFRASTRUCTURE INC | 67,661 | $5.949M | 1.9% | $36.50 | +98.0% | COM | 859241101 |
| URA | GLOBAL X FDS | 206,394 | $5.715M | 1.8% | $27.67 | — | GLOBAL X URANIUM | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC | 18,437 | $5.437M | 1.7% | $87.55 | +52.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 35,461 | $5.388M | 1.7% | $127.32 | +10.1% | COM | 023135106 |
| XME | SPDR SER TR | 89,952 | $5.382M | 1.7% | $56.88 | — | S&P METALS MNG | 78464A755 |
| JNK | SPDR SER TR | 53,491 | $5.067M | 1.6% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 67,474 | $4.868M | 1.5% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| NVO | NOVO-NORDISK A S | 46,343 | $4.794M | 1.5% | $103.45 | — | ADR | 670100205 |
| WMT | WALMART INC | 29,856 | $4.707M | 1.5% | $43.43 | +18.9% | COM | 931142103 |
| DE | DEERE & CO | 11,251 | $4.499M | 1.4% | $388.83 | -6.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 10,240 | $4.193M | 1.3% | $375.02 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 72,231 | $4.178M | 1.3% | $53.93 | — | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 8,663 | $4.118M | 1.3% | $422.24 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 44,643 | $3.819M | 1.2% | $78.59 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 16,390 | $3.648M | 1.2% | $183.46 | +6.1% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 14,766 | $3.478M | 1.1% | $163.80 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 10,923 | $3.396M | 1.1% | $309.92 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 61,801 | $3.128M | 1.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 11,623 | $3.03M | 1.0% | $154.23 | +38.7% | COM | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32,171 | $2.965M | 0.9% | $78.95 | — | AEROSPACE DEFN | 46137V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133,509 | $2.828M | 0.9% | $22.13 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 14,601 | $2.81M | 0.9% | $172.30 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 40,525 | $2.788M | 0.9% | $67.48 | -16.8% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,220 | $2.609M | 0.8% | $208.41 | +0.5% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,597 | $2.454M | 0.8% | $56.82 | -5.9% | COM | 61174X109 |
| EXP | EAGLE MATLS INC | 11,427 | $2.318M | 0.7% | $142.29 | +22.4% | COM | 26969P108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,189 | $2.239M | 0.7% | $117.86 | 0.0% | COM | 007903107 |
| HAL | HALLIBURTON CO | 61,920 | $2.238M | 0.7% | $30.22 | +20.6% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 42,981 | $2.237M | 0.7% | $54.41 | -5.9% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 2,198 | $2.223M | 0.7% | $802.78 | 0.0% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 1,408 | $2.213M | 0.7% | $1318.77 | +7.5% | COM | 58733R102 |
| NUE | NUCOR CORP | 12,573 | $2.188M | 0.7% | $120.54 | +27.2% | COM | 670346105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,378 | $2.13M | 0.7% | $50.53 | — | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 21,209 | $1.995M | 0.6% | $92.11 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 2,795 | $1.975M | 0.6% | $126.04 | 0.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,231 | $1.883M | 0.6% | $450.61 | +27.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 17,053 | $1.859M | 0.6% | $79.11 | +22.4% | COM | 58933Y105 |
| AIQ | GLOBAL X FDS | 58,647 | $1.829M | 0.6% | $27.32 | — | ARTIFICIAL ETF | 37954Y632 |
| META | META PLATFORMS INC | 4,949 | $1.752M | 0.6% | $323.11 | +0.1% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 39,940 | $1.7M | 0.5% | $40.08 | -10.4% | CL B | 35671D857 |
| TSLA | TESLA INC | 5,558 | $1.381M | 0.4% | $251.16 | -5.4% | COM | 88160R101 |
| GMED | GLOBUS MED INC | 25,688 | $1.369M | 0.4% | $55.92 | -12.8% | CL A | 379577208 |
| XLF | SELECT SECTOR SPDR TR | 34,285 | $1.289M | 0.4% | $35.11 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,451 | $1.158M | 0.4% | $11.47 | +55.3% | CL A | 69608A108 |
| CFR | CULLEN FROST BANKERS INC | 10,057 | $1.091M | 0.3% | $93.44 | -3.0% | COM | 229899109 |
| IEI | ISHARES TR | 8,417 | $986K | 0.3% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 8,875 | $982K | 0.3% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 9,732 | $966K | 0.3% | $94.79 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 4,976 | $870K | 0.3% | $163.51 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $859K | 0.3% | $217.80 | +61.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 4,083 | $730K | 0.2% | $178.18 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 3,447 | $692K | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 17,337 | $677K | 0.2% | $37.68 | — | ISHARES NEW | 464285204 |
| MBCN | MIDDLEFIELD BANC CORP | 18,580 | $601K | 0.2% | $16.09 | +66.8% | COM NEW | 596304204 |
| OIH | VANECK ETF TRUST | 1,916 | $593K | 0.2% | $262.02 | — | OIL SERVICES ETF | 92189H607 |
| XLI | SELECT SECTOR SPDR TR | 4,852 | $553K | 0.2% | $99.84 | — | INDL | 81369Y704 |
| KRE | SPDR SER TR | 9,236 | $484K | 0.2% | $52.43 | — | S&P REGL BKG | 78464A698 |
| HYG | ISHARES TR | 5,647 | $437K | 0.1% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 3,219 | $339K | 0.1% | $55.51 | +92.2% | COM | 68389X105 |
| AZO | AUTOZONE INC | 120 | $310K | 0.1% | $1103.61 | +135.0% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,399 | $310K | 0.1% | $41.84 | +23.2% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 1,361 | $307K | 0.1% | $155.49 | +27.7% | CL A | 571903202 |
| XOP | SPDR SER TR | 2,236 | $306K | 0.1% | $124.41 | — | S&P OILGAS EXP | 78468R556 |
| BUG | GLOBAL X FDS | 10,339 | $303K | 0.1% | $26.20 | — | CYBRSCURTY ETF | 37954Y384 |
| CBU | COMMUNITY BK SYS INC | 5,785 | $301K | 0.1% | $46.18 | -9.7% | COM | 203607106 |
| GOOGL | ALPHABET INC | 2,107 | $294K | 0.1% | $107.24 | +24.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 803 | $278K | 0.1% | $190.75 | +54.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 413 | $273K | 0.1% | $310.12 | +84.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,251 | $262K | 0.1% | $73.57 | +134.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,452 | $228K | 0.1% | $75.86 | +89.3% | COM | 478160104 |
| PEP | PEPSICO INC | 1,305 | $222K | 0.1% | $89.61 | +71.6% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,498 | $219K | 0.1% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| GDX | VANECK ETF TRUST | 6,766 | $210K | 0.1% | $30.06 | — | GOLD MINERS ETF | 92189F106 |
| PFIS | PEOPLES FINL SVCS CORP | 4,274 | $208K | 0.1% | $32.60 | +18.9% | COM | 711040105 |
| PG | PROCTER AND GAMBLE CO | 1,420 | $208K | 0.1% | $116.01 | +21.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,188 | $194K | 0.1% | $65.64 | -18.6% | COM | 65339F101 |
| WASH | WASHINGTON TR BANCORP INC | 5,650 | $183K | 0.1% | $22.36 | +2.7% | COM | 940610108 |
| BX | BLACKSTONE INC | 1,353 | $177K | 0.1% | $81.16 | +25.8% | COM | 09260D107 |
| COPX | GLOBAL X FDS | 4,617 | $173K | 0.1% | $37.60 | — | GLOBAL X COPPER | 37954Y830 |
| AMGN | AMGEN INC | 581 | $167K | 0.1% | $137.18 | +86.0% | COM | 031162100 |
| IVV | ISHARES TR | 341 | $163K | 0.1% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 321 | $163K | 0.1% | $450.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 425 | $160K | 0.1% | $343.53 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 1,468 | $159K | 0.1% | $87.76 | +17.4% | CL B | 654106103 |
| EVRG | EVERGY INC | 2,800 | $146K | 0.0% | $44.68 | +2.8% | COM | 30034W106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,539 | $146K | 0.0% | $84.26 | — | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $129K | 0.0% | $494.33 | +3.4% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 399 | $124K | 0.0% | $196.56 | +34.3% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 1,163 | $116K | 0.0% | $37.91 | +157.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,251 | $113K | 0.0% | $107.17 | -19.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 474 | $112K | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 7,929 | $109K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 1,290 | $109K | 0.0% | $84.35 | -10.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 925 | $102K | 0.0% | $68.16 | +41.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $100K | 0.0% | $55.99 | +48.3% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 1,591 | $98,499 | 0.0% | $59.90 | -7.3% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 400 | $94,552 | 0.0% | $204.98 | -2.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 552 | $93,896 | 0.0% | $109.77 | +32.0% | COM | 46625H100 |
| BTU | PEABODY ENERGY CORP | 3,850 | $93,632 | 0.0% | $26.43 | -11.5% | COM | 704551100 |
| HOLX | HOLOGIC INC | 1,226 | $87,598 | 0.0% | $51.78 | +34.5% | COM | 436440101 |
| BAC | BANK AMERICA CORP | 2,574 | $86,667 | 0.0% | $19.17 | +44.0% | COM | 060505104 |
| D | DOMINION ENERGY INC | 1,612 | $75,764 | 0.0% | $63.30 | -36.5% | COM | 25746U109 |
| UGI | UGI CORP NEW | 3,037 | $74,711 | 0.0% | $34.01 | -35.1% | COM | 902681105 |
| TXN | TEXAS INSTRS INC | 410 | $69,889 | 0.0% | $38.92 | +273.8% | COM | 882508104 |
| XHE | SPDR SER TR | 805 | $67,830 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| PNC | PNC FINL SVCS GROUP INC | 435 | $67,360 | 0.0% | $92.29 | +30.0% | COM | 693475105 |
| CSX | CSX CORP | 1,935 | $67,087 | 0.0% | $27.91 | +10.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 649 | $63,168 | 0.0% | $61.35 | +43.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 1,429 | $62,662 | 0.0% | $49.62 | -19.2% | CL A | 20030N101 |
| LIN | LINDE PLC | 150 | $61,607 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 785 | $59,748 | 0.0% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| VALE | VALE S A | 3,595 | $57,017 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| AXP | AMERICAN EXPRESS CO | 300 | $56,202 | 0.0% | $98.02 | +60.2% | COM | 025816109 |
| MTB | M & T BK CORP | 409 | $56,066 | 0.0% | $97.88 | +19.8% | COM | 55261F104 |
| PPL | PPL CORP | 2,016 | $54,634 | 0.0% | $23.62 | -0.2% | COM | 69351T106 |
| MUB | ISHARES TR | 470 | $50,953 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $49,840 | 0.0% | $70.52 | -35.6% | COM | 237266101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,140 | $48,792 | 0.0% | $67.94 | — | S&P SMLCP HELT | 46138E149 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $48,780 | 0.0% | $129.28 | +66.0% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 327 | $48,776 | 0.0% | $82.84 | +66.3% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $48,306 | 0.0% | $548.44 | +49.3% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 345 | $47,052 | 0.0% | $127.69 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $46,594 | 0.0% | $118.88 | +86.8% | COM | 053015103 |
| PFE | PFIZER INC | 1,599 | $46,036 | 0.0% | $41.46 | -36.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 492 | $45,879 | 0.0% | $50.78 | +47.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 391 | $45,384 | 0.0% | $36.76 | +198.5% | COM | 20825C104 |
| KO | COCA COLA CO | 760 | $44,787 | 0.0% | $42.69 | +24.8% | COM | 191216100 |
| SPMD | SPDR SER TR | 867 | $42,241 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| AVY | AVERY DENNISON CORP | 200 | $40,432 | 0.0% | $198.78 | -9.7% | COM | 053611109 |
| INTC | INTEL CORP | 804 | $40,425 | 0.0% | $29.53 | +35.6% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 335 | $39,289 | 0.0% | $101.49 | — | ENERGY ETF | 92204A306 |
| FOUR | SHIFT4 PMTS INC | 512 | $38,063 | 0.0% | $60.94 | -2.1% | CL A | 82452J109 |
| GD | GENERAL DYNAMICS CORP | 145 | $37,653 | 0.0% | $151.88 | +54.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 236 | $36,573 | 0.0% | $76.81 | +76.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 122 | $36,072 | 0.0% | $140.52 | +78.8% | COM | 149123101 |
| WYNN | WYNN RESORTS LTD | 391 | $35,625 | 0.0% | $101.66 | -14.7% | COM | 983134107 |
| — | AMEDISYS INC | 374 | $35,553 | 0.0% | $75.26 | — | COM | 023436108 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $35,541 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 924 | $34,835 | 0.0% | $43.07 | -28.0% | COM | 92343V104 |
| KKR | KKR & CO INC | 418 | $34,632 | 0.0% | $36.10 | +85.1% | COM | 48251W104 |
| TIP | ISHARES TR | 312 | $33,537 | 0.0% | $125.28 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 344 | $33,028 | 0.0% | $91.35 | +0.9% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 1,480 | $32,708 | 0.0% | $15.96 | +20.3% | COM | 56501R106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $32,640 | 0.0% | $54.10 | — | S&P500 EQL TEC | 46137V282 |
| BKNG | BOOKING HOLDINGS INC | 9 | $31,925 | 0.0% | $1848.19 | +66.0% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 426 | $31,614 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 73 | $31,136 | 0.0% | $347.03 | +14.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 281 | $30,419 | 0.0% | $93.18 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 352 | $29,308 | 0.0% | $41.48 | +68.6% | CL A COM | 18915M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 372 | $29,266 | 0.0% | $37.97 | +76.3% | COM | 74251V102 |
| GE | GENERAL ELECTRIC CO | 227 | $28,973 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 250 | $27,875 | 0.0% | $92.74 | +7.6% | COM | 754730109 |
| RMBS | RAMBUS INC DEL | 400 | $27,300 | 0.0% | $25.00 | +149.2% | COM | 750917106 |
| HWM | HOWMET AEROSPACE INC | 500 | $27,060 | 0.0% | $15.27 | +221.1% | COM | 443201108 |
| HUM | HUMANA INC | 59 | $27,011 | 0.0% | $469.33 | +2.2% | COM | 444859102 |
| GDXJ | VANECK ETF TRUST | 692 | $26,234 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $25,928 | 0.0% | $31.99 | +79.1% | COM | 744573106 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $24,379 | 0.0% | $42.51 | — | COM | 36467J108 |
| SYK | STRYKER CORPORATION | 80 | $23,957 | 0.0% | $114.51 | +140.0% | COM | 863667101 |
| TGT | TARGET CORP | 160 | $22,788 | 0.0% | $111.37 | +1.5% | COM | 87612E106 |
| GPRE | GREEN PLAINS INC | 900 | $22,698 | 0.0% | $32.61 | -18.9% | COM | 393222104 |
| EIX | EDISON INTL | 308 | $22,019 | 0.0% | $47.39 | +25.6% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 115 | $21,907 | 0.0% | $116.19 | +43.4% | COM | 89417E109 |
| FIX | COMFORT SYS USA INC | 102 | $20,909 | 0.0% | $128.22 | +43.0% | COM | 199908104 |
| PENN | PENN ENTERTAINMENT INC | 800 | $20,816 | 0.0% | $48.20 | -51.9% | COM | 707569109 |
| KMI | KINDER MORGAN INC DEL | 1,147 | $20,234 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| FLR | FLUOR CORP NEW | 500 | $19,585 | 0.0% | $25.50 | +44.9% | COM | 343412102 |
| CEG | CONSTELLATION ENERGY CORP | 165 | $19,287 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| DDOG | DATADOG INC | 158 | $19,179 | 0.0% | $92.17 | +11.8% | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 42 | $19,037 | 0.0% | $408.60 | +2.2% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $18,780 | 0.0% | $55.60 | -1.0% | NAMEN AKT | H17182108 |
| HSY | HERSHEY CO | 100 | $18,644 | 0.0% | $129.87 | +36.8% | COM | 427866108 |
| IEO | ISHARES TR | 197 | $18,359 | 0.0% | $92.25 | — | US OIL GS EX ETF | 464288851 |
| IXG | ISHARES TR | 233 | $18,309 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| EXC | EXELON CORP | 497 | $17,843 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 199 | $17,805 | 0.0% | $61.69 | +30.1% | COM | 68902V107 |
| VHT | VANGUARD WORLD FDS | 71 | $17,800 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 140 | $17,724 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| IHAK | ISHARES TR | 389 | $17,673 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| NFLX | NETFLIX INC | 36 | $17,528 | 0.0% | $28.47 | +53.3% | COM | 64110L106 |
| XRT | SPDR SER TR | 235 | $16,996 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| — | DNP SELECT INCOME FD INC | 1,983 | $16,816 | 0.0% | $11.02 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 360 | $16,708 | 0.0% | $46.41 | — | PRIME MOBILE PAY | 26924G409 |
| DOW | DOW INC | 300 | $16,452 | 0.0% | $33.71 | +32.5% | COM | 260557103 |
| — | AVANGRID INC | 500 | $16,205 | 0.0% | $40.31 | — | COM | 05351W103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $16,152 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 137 | $16,086 | 0.0% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SER TR | 167 | $15,976 | 0.0% | $84.16 | — | S&P HOMEBUILD | 78464A888 |
| MMM | 3M CO | 146 | $15,961 | 0.0% | $116.56 | -35.2% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 245 | $15,832 | 0.0% | $58.52 | +2.5% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 393 | $15,811 | 0.0% | $37.03 | -4.3% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 125 | $15,622 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $15,548 | 0.0% | $101.94 | +6.3% | COM | 828806109 |
| LIT | GLOBAL X FDS | 305 | $15,537 | 0.0% | $84.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVN | DEVON ENERGY CORP NEW | 342 | $15,493 | 0.0% | $44.58 | -4.9% | COM | 25179M103 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $15,320 | 0.0% | $5.37 | -32.1% | COM | 184499101 |
| ACN | ACCENTURE PLC IRELAND | 43 | $15,090 | 0.0% | $268.15 | +16.6% | SHS CLASS A | G1151C101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 768 | $15,007 | 0.0% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| SRE | SEMPRA | 200 | $14,946 | 0.0% | $61.94 | +7.8% | COM | 816851109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 354 | $14,844 | 0.0% | $38.32 | — | LEISURE AND ENTE | 46137V720 |
| ENB | ENBRIDGE INC | 400 | $14,408 | 0.0% | $23.80 | +23.5% | COM | 29250N105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $14,260 | 0.0% | $18.29 | -31.8% | COM | 26210V102 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $14,045 | 0.0% | $328.27 | +37.7% | COM | 666807102 |
| IONQ | IONQ INC | 1,130 | $14,001 | 0.0% | $7.87 | +63.8% | COM | 46222L108 |
| IR | INGERSOLL RAND INC | 176 | $13,612 | 0.0% | $41.17 | +65.7% | COM | 45687V106 |
| — | ALTERYX INC | 286 | $13,488 | 0.0% | $47.16 | — | COM CL A | 02156B103 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $12,949 | 0.0% | $68.51 | +46.2% | COM | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $12,648 | 0.0% | $55.25 | -13.3% | COM | 462222100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 153 | $12,608 | 0.0% | $67.14 | — | S&P 500 HB ETF | 46138E370 |
| — | DISCOVER FINL SVCS | 111 | $12,477 | 0.0% | $1.76 | — | COM | 254709108 |
| — | LUMINAR TECHNOLOGIES INC | 3,682 | $12,409 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 618 | $12,385 | 0.0% | $17.42 | -7.9% | SHS | G66721104 |
| SAP | SAP SE | 80 | $12,368 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 85 | $12,294 | 0.0% | $102.88 | +15.0% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 25 | $12,250 | 0.0% | $402.75 | +4.7% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 150 | $11,540 | 0.0% | $23.71 | +22.3% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 298 | $11,521 | 0.0% | $74.76 | -55.1% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 144 | $11,371 | 0.0% | $50.87 | +28.6% | COM | 126650100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 237 | $11,270 | 0.0% | $74.03 | — | S&P500 EQL DIS | 46137V381 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120 | $11,232 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61 | $11,108 | 0.0% | $141.87 | +14.4% | COM | 43300A203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 361 | $11,018 | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| ACWX | ISHARES TR | 215 | $10,974 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $10,531 | 0.0% | $168.25 | +6.9% | COM | 502431109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 513 | $10,476 | 0.0% | $23.17 | -26.1% | COM | 185899101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,600 | $10,464 | 0.0% | $1.40 | -21.7% | COM | 53566P109 |
| XLC | SELECT SECTOR SPDR TR | 143 | $10,391 | 0.0% | $70.29 | — | COMMUNICATION | 81369Y852 |
| MUNI | PIMCO ETF TR | 194 | $10,244 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $10,121 | 0.0% | $214.77 | +38.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 40 | $9,825 | 0.0% | $217.95 | -4.0% | COM | 907818108 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $9,643 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 111 | $9,534 | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| VO | VANGUARD INDEX FDS | 40 | $9,306 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 222 | $9,138 | 0.0% | $31.89 | +24.1% | COM | 46269C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 383 | $8,986 | 0.0% | $23.99 | -21.6% | COM CL A | 76954A103 |
| ZD | ZIFF DAVIS INC | 132 | $8,870 | 0.0% | $72.39 | -12.4% | COM | 48123V102 |
| MRKR | MARKER THERAPEUTICS INC | 1,600 | $8,800 | 0.0% | $2.38 | +42.5% | COM NEW | 57055L206 |
| SLV | ISHARES SILVER TR | 400 | $8,712 | 0.0% | $20.45 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 40 | $8,534 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| OII | OCEANEERING INTL INC | 400 | $8,512 | 0.0% | $18.37 | +20.7% | COM | 675232102 |
| DOCS | DOXIMITY INC | 300 | $8,412 | 0.0% | $36.98 | -36.1% | CL A | 26622P107 |
| ALLE | ALLEGION PLC | 66 | $8,362 | 0.0% | $101.61 | +2.5% | ORD SHS | G0176J109 |
| WOOD | ISHARES TR | 100 | $8,130 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| XSD | SPDR SER TR | 36 | $8,093 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| BND | VANGUARD BD INDEX FDS | 110 | $8,091 | 0.0% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 152 | $7,961 | 0.0% | $120.75 | — | INNOVATION ETF | 00214Q104 |
| ENPH | ENPHASE ENERGY INC | 60 | $7,929 | 0.0% | $180.16 | -41.1% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $7,716 | 0.0% | $256.41 | +23.9% | COM | 38141G104 |
| — | ESSA BANCORP INC | 376 | $7,523 | 0.0% | $16.32 | — | COM | 29667D104 |
| CI | THE CIGNA GROUP | 25 | $7,487 | 0.0% | $191.24 | +46.8% | COM | 125523100 |
| EXEL | EXELIXIS INC | 300 | $7,197 | 0.0% | $20.92 | +3.9% | COM | 30161Q104 |
| CTVA | CORTEVA INC | 150 | $7,188 | 0.0% | $33.76 | +37.9% | COM | 22052L104 |
| COKE | COCA COLA CONS INC | 8 | $6,987 | 0.0% | $49.83 | +40.8% | COM | 191098102 |
| WM | WASTE MGMT INC DEL | 39 | $6,985 | 0.0% | $154.08 | +5.4% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $6,894 | 0.0% | $135.20 | -6.6% | COM | 74834L100 |
| PATH | UIPATH INC | 274 | $6,807 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| XYZ | BLOCK INC | 85 | $6,575 | 0.0% | $105.18 | -46.2% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 43 | $6,213 | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 534 | $6,211 | 0.0% | $11.63 | — | COM | 09255G107 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $6,122 | 0.0% | $41.55 | -5.6% | COM | 552953101 |
| SNY | SANOFI | 123 | $6,117 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $6,044 | 0.0% | $151.05 | +19.1% | COM | 92828Q109 |
| FSK | FS KKR CAP CORP | 301 | $6,011 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| CSCO | CISCO SYS INC | 118 | $5,962 | 0.0% | $47.81 | +0.3% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $5,799 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $5,697 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 98 | $5,580 | 0.0% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| REG | REGENCY CTRS CORP | 82 | $5,494 | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| WFC | WELLS FARGO CO NEW | 110 | $5,415 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| MOO | VANECK ETF TRUST | 71 | $5,409 | 0.0% | $103.39 | — | AGRIBUSINESS ETF | 92189F700 |
| T | AT&T INC | 313 | $5,253 | 0.0% | $15.39 | -7.7% | COM | 00206R102 |
| — | EQUITRANS MIDSTREAM CORP | 500 | $5,090 | 0.0% | $9.56 | — | COM | 294600101 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $5,010 | 0.0% | $278.05 | +6.3% | COM NEW | 620076307 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $4,873 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | CRESCENT PT ENERGY CORP | 700 | $4,851 | 0.0% | $7.02 | — | COM | 22576C101 |
| TAN | INVESCO EXCH TRADED FD TR II | 89 | $4,749 | 0.0% | $73.98 | — | SOLAR ETF | 46138G706 |
| PM | PHILIP MORRIS INTL INC | 49 | $4,645 | 0.0% | $86.14 | -2.8% | COM | 718172109 |
| RIG | TRANSOCEAN LTD | 700 | $4,445 | 0.0% | $7.17 | -6.7% | REG SHS | H8817H100 |
| — | LUCID GROUP INC | 1,010 | $4,253 | 0.0% | $8.40 | — | COM | 549498103 |
| EMN | EASTMAN CHEM CO | 47 | $4,222 | 0.0% | $76.98 | -5.0% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 57 | $4,102 | 0.0% | $56.90 | +29.1% | COM CL A | 88339J105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 188 | $4,065 | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $3,879 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84 | $3,832 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| ARLO | ARLO TECHNOLOGIES INC | 400 | $3,808 | 0.0% | $6.28 | +45.4% | COM | 04206A101 |
| SNOW | SNOWFLAKE INC | 19 | $3,781 | 0.0% | $165.57 | +2.1% | CL A | 833445109 |
| CTAS | CINTAS CORP | 6 | $3,616 | 0.0% | $114.71 | +14.8% | COM | 172908105 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,525 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $3,396 | 0.0% | $148.40 | -42.5% | COM | 57164Y107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69 | $3,303 | 0.0% | $43.28 | — | US QUALTY FCTR | 46641Q761 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221 | $3,154 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| PB | PROSPERITY BANCSHARES INC | 46 | $3,116 | 0.0% | $60.58 | -10.4% | COM | 743606105 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,071 | 0.0% | $88.47 | -35.4% | COM | 70450Y103 |
| — | FIRST TR ENERGY INCOME & GRO | 208 | $3,012 | 0.0% | $13.55 | — | COM | 33738G104 |
| WSO | WATSCO INC | 7 | $3,000 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| TDC | TERADATA CORP DEL | 68 | $2,959 | 0.0% | $21.45 | +109.6% | COM | 88076W103 |
| SJM | SMUCKER J M CO | 23 | $2,907 | 0.0% | $87.54 | +22.0% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 100 | $2,888 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| AI | C3 AI INC | 100 | $2,871 | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| — | FIRST TR MLP & ENERGY INCOM | 333 | $2,854 | 0.0% | $7.64 | — | COM | 33739B104 |
| — | FNCB BANCORP INC | 400 | $2,716 | 0.0% | $7.49 | — | COM | 302578109 |
| VFF | VILLAGE FARMS INTL INC | 3,446 | $2,623 | 0.0% | $1.57 | -51.3% | COM | 92707Y108 |
| COIN | COINBASE GLOBAL INC | 15 | $2,609 | 0.0% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| — | GREEN PLAINS PARTNERS LP | 200 | $2,546 | 0.0% | $12.77 | — | COM REP PTR IN | 393221106 |
| MPT | MEDICAL PPTYS TRUST INC | 517 | $2,537 | 0.0% | $10.10 | — | COM | 58463J304 |
| QUAL | ISHARES TR | 17 | $2,502 | 0.0% | $131.81 | — | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP. | 47 | $2,462 | 0.0% | $28.61 | +21.9% | COM | 958102105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 134 | $2,430 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| DYAI | DYADIC INTL INC DEL | 1,500 | $2,415 | 0.0% | $6.58 | -74.0% | COM | 26745T101 |
| BABA | ALIBABA GROUP HLDG LTD | 31 | $2,403 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $2,357 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| TFC | TRUIST FINL CORP | 63 | $2,340 | 0.0% | $35.72 | -21.0% | COM | 89832Q109 |
| LAND | GLADSTONE LD CORP | 162 | $2,337 | 0.0% | $16.64 | — | COM | 376549101 |
| GPN | GLOBAL PMTS INC | 18 | $2,286 | 0.0% | $126.07 | -10.2% | COM | 37940X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37 | $2,261 | 0.0% | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 39 | $2,170 | 0.0% | $51.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46 | $2,113 | 0.0% | $43.89 | — | BETABUILDERS USD | 46641Q878 |
| PGR | PROGRESSIVE CORP | 13 | $2,071 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| AR | ANTERO RESOURCES CORP | 90 | $2,042 | 0.0% | $29.36 | -13.7% | COM | 03674X106 |
| BHC | BAUSCH HEALTH COS INC | 249 | $1,997 | 0.0% | $17.93 | -59.4% | COM | 071734107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $1,976 | 0.0% | $89.91 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,944 | 0.0% | $373.53 | +9.2% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 7 | $1,834 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| MHH | MASTECH DIGITAL INC | 214 | $1,804 | 0.0% | $18.06 | -52.0% | COM | 57633B100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 48 | $1,740 | 0.0% | $34.54 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,708 | 0.0% | $13.94 | -16.6% | COM | 88322Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,690 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| APD | AIR PRODS & CHEMS INC | 6 | $1,643 | 0.0% | $265.26 | -2.3% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 21 | $1,607 | 0.0% | $31.93 | +113.8% | CL C | 24703L202 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $1,601 | 0.0% | $8.20 | +70.5% | SHS | Y62132108 |
| GMAB | GENMAB A/S | 50 | $1,592 | 0.0% | $35.28 | — | SPONSORED ADS | 372303206 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,553 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,540 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| PDS | PRECISION DRILLING CORP | 27 | $1,466 | 0.0% | $22.66 | +154.9% | COM NEW | 74022D407 |
| PGX | INVESCO EXCH TRADED FD TR II | 123 | $1,411 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,374 | 0.0% | $19.60 | -35.9% | COM | 02376R102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 65 | $1,354 | 0.0% | $20.00 | — | US TREASURY BOND | 35473P488 |
| LEVI | LEVI STRAUSS & CO NEW | 80 | $1,324 | 0.0% | $20.36 | -31.8% | CL A COM STK | 52736R102 |
| INCY | INCYTE CORP | 20 | $1,256 | 0.0% | $73.88 | -23.4% | COM | 45337C102 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $1,230 | 0.0% | $13.12 | -50.1% | COM | 68554V108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $1,154 | 0.0% | $60.83 | -61.4% | COM | 20848V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13 | $1,015 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13 | $1,006 | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $976 | 0.0% | $81.33 | — | INT-TERM CORP | 92206C870 |
| NEOV | NEOVOLTA INC | 600 | $960 | 0.0% | $3.47 | -42.8% | COM | 640655106 |
| INMD | INMODE LTD | 40 | $890 | 0.0% | $44.79 | -49.9% | SHS | M5425M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $852 | 0.0% | $155.40 | — | DIV APP ETF | 921908844 |
| LAMR | LAMAR ADVERTISING CO NEW | 8 | $851 | 0.0% | $106.38 | — | CL A | 512816109 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $808 | 0.0% | $13.26 | -18.6% | COM SER A | 934423104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10 | $802 | 0.0% | $80.20 | — | LG-TERM COR BD | 92206C813 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 12 | $738 | 0.0% | $53.50 | — | BETABUILDERS US | 46641Q290 |
| VYMI | VANGUARD WHITEHALL FDS | 11 | $732 | 0.0% | $61.91 | — | INTL HIGH ETF | 921946794 |
| VST | VISTRA CORP | 19 | $732 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| IEMG | ISHARES INC | 14 | $709 | 0.0% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| UAL | UNITED AIRLS HLDGS INC | 17 | $702 | 0.0% | $49.47 | -20.5% | COM | 910047109 |
| NNN | NNN REIT INC | 16 | $690 | 0.0% | $43.13 | — | COM | 637417106 |
| DOMO | DOMO INC | 65 | $669 | 0.0% | $12.52 | -26.2% | COM CL B | 257554105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12 | $660 | 0.0% | $53.58 | — | EQUITY PREMIUM | 46641Q332 |
| ANAB | ANAPTYSBIO INC | 30 | $643 | 0.0% | $21.56 | -20.0% | COM | 032724106 |
| YETI | YETI HLDGS INC | 12 | $622 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| KMB | KIMBERLY-CLARK CORP | 5 | $608 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| — | SIRIUS XM HOLDINGS INC | 100 | $547 | 0.0% | $10.00 | — | COM | 82968B103 |
| USMV | ISHARES TR | 7 | $547 | 0.0% | $72.43 | — | MSCI USA MIN VOL | 46429B697 |
| OBE | OBSIDIAN ENERGY LTD | 76 | $516 | 0.0% | $7.30 | +5.5% | COM | 674482203 |
| SR | SPIRE INC | 8 | $499 | 0.0% | $62.38 | — | COM | 84857L101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $490 | 0.0% | $6.61 | -31.0% | COM | 00650F109 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $488 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| USB | US BANCORP DEL | 11 | $477 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $468 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| JBLU | JETBLUE AWYS CORP | 84 | $467 | 0.0% | $7.89 | -40.7% | COM | 477143101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $463 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| TDOC | TELADOC HEALTH INC | 21 | $453 | 0.0% | $26.76 | -31.1% | COM | 87918A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $452 | 0.0% | $21.21 | -22.8% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 40 | $434 | 0.0% | $13.10 | -33.7% | COM | 92556V106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20 | $432 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| — | BIORA THERAPEUTICS INC | 300 | $405 | 0.0% | $3.21 | — | COM NEW | 74319F305 |
| MLPA | GLOBAL X FDS | 9 | $399 | 0.0% | $44.33 | — | GLBL X MLP ETF | 37954Y343 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $388 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| — | AGEX THERAPEUTICS INC | 960 | $370 | 0.0% | $2.59 | — | COM | 00848H108 |
| NMFC | NEW MTN FIN CORP | 29 | $369 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $360 | 0.0% | $72.05 | -8.2% | CL A | 98980L101 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $331 | 0.0% | $36.50 | -14.4% | COM | 375916103 |
| OGN | ORGANON & CO | 21 | $303 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| — | GLOBAL X FDS | 52 | $303 | 0.0% | $19.49 | — | CANNABIS ETF NEW | 37954Y145 |
| — | ETF MANAGERS TR | 92 | $298 | 0.0% | $13.70 | — | ETFMG ALTR HRVST | 26924G508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25 | $289 | 0.0% | $11.35 | 0.0% | COM | 09259E108 |
| HYS | PIMCO ETF TR | 3 | $280 | 0.0% | $93.33 | — | 0-5 HIGH YIELD | 72201R783 |
| SHY | ISHARES TR | 3 | $247 | 0.0% | $79.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | OATLY GROUP AB | 200 | $236 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| KD | KYNDRYL HLDGS INC | 10 | $208 | 0.0% | $15.67 | +9.1% | COMMON STOCK | 50155Q100 |
| VFC | V F CORP | 11 | $207 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 207 | $173 | 0.0% | $0.67 | 0.0% | COM | 00973N102 |
| AFRM | AFFIRM HLDGS INC | 3 | $148 | 0.0% | $112.72 | -74.4% | COM CL A | 00827B106 |
| IMDX | ONCOCYTE CORP | 50 | $125 | 0.0% | $3.72 | -17.3% | COM NEW | 68235C206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $122 | 0.0% | $135.38 | -19.2% | COM | 98956P102 |
| IEF | ISHARES TR | 1 | $97 | 0.0% | $97.00 | — | 7-10 YR TRSY BD | 464287440 |
| LE | LANDS END INC NEW | 8 | $77 | 0.0% | $8.38 | -11.3% | COM | 51509F105 |
| — | ENVIVA INC | 77 | $77 | 0.0% | $78.96 | — | COM | 29415B103 |
| JRVR | JAMES RIV GROUP LTD | 7 | $65 | 0.0% | $21.43 | -46.4% | COM | G5005R107 |
| KTB | KONTOOR BRANDS INC | 1 | $63 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 18 | $55 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| NOK | NOKIA CORP | 15 | $52 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $39 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| LUMN | LUMEN TECHNOLOGIES INC | 16 | $30 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| CGC | CANOPY GROWTH CORP | 2 | $11 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |