Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,960 | $13.68M | 7.3% | $122.15 * | $105.34 | +13.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,965 | $9.894M | 5.3% | $235.77 * | $152.28 | +48.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,252 | $8.144M | 4.3% | $533.96 * | $7.88 | +69.1% | COM | 67066G104 |
| META | FACEBOOK INC | 18,363 | $5.408M | 2.9% | $294.51 | $218.03 | +34.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 13,207 | $5.234M | 2.8% | $396.30 | $322.22 | +23.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,197 | $4.85M | 2.6% | $319.14 | $258.32 | +23.5% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 44,325 | $4.481M | 2.4% | $101.09 | $95.02 | +6.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,401 | $4.335M | 2.3% | $3094.22 * | $120.08 | +28.8% | COM | 023135106 |
| PPL | PPL CORP | 141,594 | $4.084M | 2.2% | $28.84 * | $22.36 | +8.0% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,510 | $3.693M | 2.0% | $58.15 * | $40.14 | +8.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,078 | $3.597M | 1.9% | $255.51 | $197.32 | +29.5% | CL B NEW | 084670702 |
| T | AT&T INC | 104,528 | $3.164M | 1.7% | $30.27 * | $15.31 | +9.2% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,223 | $3.143M | 1.7% | $182.49 | $83.66 | +118.2% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 14,763 | $3.128M | 1.7% | $211.88 | $166.47 | +25.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 25,987 | $2.812M | 1.5% | $108.21 * | $70.63 | +27.6% | COM | 00287Y109 |
| PFF | ISHARES TR | 68,619 | $2.635M | 1.4% | $38.40 | $37.27 | +3.0% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,372 | $2.554M | 1.4% | $475.43 | $370.53 | +28.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,824 | $2.237M | 1.2% | $463.72 * | $24.52 | +71.4% | COM | 11135F101 |
| CHGG | CHEGG INC | 25,918 | $2.22M | 1.2% | $85.65 | $53.43 | +60.3% | COM | 163092109 |
| DIS | DISNEY WALT CO | 11,742 | $2.167M | 1.2% | $184.55 * | $116.93 | +54.2% | COM | 254687106 |
| — | TWITTER INC | 34,009 | $2.164M | 1.2% | $63.63 | $32.91 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 8,125 | $2.072M | 1.1% | $255.02 | $166.15 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE GROUP INC | 27,600 | $2.057M | 1.1% | $74.53 * | $50.60 | +25.6% | COM | 09260D107 |
| CSX | CSX CORP | 21,106 | $2.035M | 1.1% | $96.42 * | $25.48 | +18.3% | COM | 126408103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,974 | $2.007M | 1.1% | $48.98 | $35.06 | — | ORD | G5876H105 |
| BA | BOEING CO | 7,588 | $1.933M | 1.0% | $254.74 | $169.00 | +50.7% | COM | 097023105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,848 | $1.89M | 1.0% | $174.23 | $121.41 | +43.5% | COM | 57164Y107 |
| PEP | PEPSICO INC | 13,253 | $1.875M | 1.0% | $141.48 * | $114.31 | +6.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,306 | $1.858M | 1.0% | $164.34 * | $127.04 | +12.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 12,977 | $1.674M | 0.9% | $129.00 * | $89.83 | +33.4% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,103 | $1.619M | 0.9% | $521.75 * | $43.77 | +19.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 7,269 | $1.609M | 0.9% | $221.35 * | $53.36 | +3.7% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 1,439 | $1.592M | 0.8% | $1106.32 * | $76.49 | +44.7% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,585 | $1.575M | 0.8% | $183.46 * | $96.49 | +67.6% | COM | 83088M102 |
| DXCM | DEXCOM INC | 4,351 | $1.564M | 0.8% | $359.46 * | $89.45 | +0.4% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,125 | $1.46M | 0.8% | $63.14 * | $47.92 | +8.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 8,801 | $1.408M | 0.7% | $159.98 | $152.26 | +5.1% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 6,336 | $1.397M | 0.7% | $220.49 * | $179.84 | +10.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,380 | $1.383M | 0.7% | $133.24 * | $91.44 | +14.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 5,686 | $1.381M | 0.7% | $242.88 | $187.40 | +29.3% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,163 | $1.374M | 0.7% | $330.05 | $246.46 | +34.0% | UT SER 1 | 78467X109 |
| NET | CLOUDFLARE INC | 19,419 | $1.364M | 0.7% | $70.24 | $27.93 | +151.5% | CL A COM | 18915M107 |
| VB | VANGUARD INDEX FDS | 6,255 | $1.339M | 0.7% | $214.07 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 5,894 | $1.279M | 0.7% | $217.00 * | $121.84 | +52.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 580 | $1.196M | 0.6% | $2062.07 * | $81.89 | +25.0% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 5,806 | $1.171M | 0.6% | $201.69 | $73.98 | +172.6% | COM | 29786A106 |
| — | DRAFTKINGS INC | 18,439 | $1.131M | 0.6% | $61.34 | $33.26 | — | COM CL A | 26142R104 |
| — | VMWARE INC | 7,433 | $1.118M | 0.6% | $150.41 | $154.83 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 4,922 | $1.103M | 0.6% | $224.10 * | $193.25 | +4.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 4,033 | $1.083M | 0.6% | $268.53 * | $207.27 | +17.2% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 6,890 | $1.049M | 0.6% | $152.25 * | $107.68 | +25.1% | COM | 46625H100 |
| TSLA | TESLA INC | 1,552 | $1.037M | 0.6% | $668.17 * | $180.54 | +23.3% | COM | 88160R101 |
| BYND | BEYOND MEAT INC | 7,805 | $1.016M | 0.5% | $130.17 | $118.40 | +9.9% | COM | 08862E109 |
| WMT | WALMART INC | 7,443 | $1.011M | 0.5% | $135.83 * | $38.34 | +10.8% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 4,986 | $1.009M | 0.5% | $202.37 | $126.03 | +60.6% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,787 | $1.004M | 0.5% | $78.52 | $53.45 | +46.9% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 3,781 | $972K | 0.5% | $257.07 * | $37.21 | +15.1% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 465 | $962K | 0.5% | $2068.82 * | $76.68 | +33.9% | CAP STK CL C | 02079K107 |
| CWH | CAMPING WORLD HLDGS INC | 26,299 | $957K | 0.5% | $36.39 * | $12.00 | +137.6% | CL A | 13462K109 |
| — | COUPA SOFTWARE INC | 3,757 | $956K | 0.5% | $254.46 | $276.95 | — | COM | 22266L106 |
| — | VIACOMCBS INC | 19,800 | $893K | 0.5% | $45.10 | $39.17 | — | CL B | 92556H206 |
| V | VISA INC | 4,192 | $888K | 0.5% | $211.83 * | $188.43 | +8.5% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 2,827 | $795K | 0.4% | $281.22 * | $209.15 | +19.5% | COM | 009158106 |
| XPO | XPO LOGISTICS INC | 5,744 | $708K | 0.4% | $123.26 * | $36.23 | +17.7% | COM | 983793100 |
| TTD | THE TRADE DESK INC | 1,070 | $697K | 0.4% | $651.40 * | $30.15 | +116.2% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 9,005 | $677K | 0.4% | $75.18 * | $56.36 | +14.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 6,389 | $669K | 0.4% | $104.71 * | $74.99 | +14.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,183 | $658K | 0.4% | $206.72 | $175.61 | +17.7% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,829 | $651K | 0.3% | $170.02 * | $136.17 | +2.2% | CL B | 911312106 |
| XYZ | SQUARE INC | 2,856 | $648K | 0.3% | $226.89 | $146.11 | +55.4% | CL A | 852234103 |
| TECL | DIREXION SHS ETF TR | 15,500 | $640K | 0.3% | $41.29 | $39.19 | +5.4% | DLY TECH BULL 3X | 25459W102 |
| MELI | MERCADOLIBRE INC | 400 | $589K | 0.3% | $1472.50 | $749.93 | +96.3% | COM | 58733R102 |
| UGI | UGI CORP NEW | 14,371 | $589K | 0.3% | $40.99 | $36.18 | +13.4% | COM | 902681105 |
| BAC | BK OF AMERICA CORP | 14,751 | $571K | 0.3% | $38.71 * | $23.54 | +46.4% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 25,046 | $569K | 0.3% | $22.72 | $19.82 | +14.6% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,839 | $561K | 0.3% | $305.06 * | $217.64 | +24.9% | COM | 437076102 |
| — | OSI ETF TR | 13,780 | $550K | 0.3% | $39.91 | $39.91 | — | OSHARES US QUALT | 67110P407 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $541K | 0.3% | $352.90 * | $287.47 | +16.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $541K | 0.3% | $369.79 * | $320.96 | +1.1% | COM | 539830109 |
| ACH | OWENS & MINOR INC NEW | 14,232 | $535K | 0.3% | $37.59 | $25.71 | +46.2% | COM | 690732102 |
| ILMN | ILLUMINA INC | 1,344 | $516K | 0.3% | $383.93 * | $321.78 | +16.1% | COM | 452327109 |
| — | MMA CAPITAL HOLDINGS INC | 21,320 | $486K | 0.3% | $22.80 | $24.26 | — | COM | 55315D105 |
| SCHD | SCHWAB STRATEGIC TR | 6,614 | $482K | 0.3% | $72.88 * | $19.01 | +27.8% | US DIVIDEND EQ | 808524797 |
| SVC | SERVICE PPTYS TR | 40,400 | $479K | 0.3% | $11.86 | $11.63 | — | COM SH BEN INT | 81761L102 |
| ABT | ABBOTT LABS | 3,908 | $468K | 0.2% | $119.75 * | $92.34 | +19.1% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 3,639 | $467K | 0.2% | $128.33 * | $95.20 | +22.8% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,502 | $467K | 0.2% | $54.93 | $40.58 | — | COM | 931427108 |
| SSO | PROSHARES TR | 4,400 | $450K | 0.2% | $102.27 * | $16.07 | +59.1% | PSHS ULT S&P 500 | 74347R107 |
| TIP | ISHARES TR | 3,559 | $447K | 0.2% | $125.60 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 5,000 | $446K | 0.2% | $89.20 * | $80.57 | -0.2% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $440K | 0.2% | $22.00 | $20.56 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 2,265 | $420K | 0.2% | $185.43 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,284 | $404K | 0.2% | $176.88 | $130.78 | +35.1% | COM | 874054109 |
| EEM | ISHARES TR | 7,513 | $401K | 0.2% | $53.37 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 5,907 | $391K | 0.2% | $66.19 * | $46.63 | +32.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,925 | $388K | 0.2% | $132.65 * | $71.69 | +66.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 7,099 | $384K | 0.2% | $54.09 * | $41.66 | +13.5% | CL A | 20030N101 |
| LQD | ISHARES TR | 2,773 | $361K | 0.2% | $130.18 | $130.04 | +0.0% | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 1,913 | $360K | 0.2% | $188.19 | $185.28 | +1.4% | COM CL A | 009066101 |
| DVY | ISHARES TR | 3,084 | $352K | 0.2% | $114.14 | $84.25 | +35.4% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 4,804 | $349K | 0.2% | $72.65 * | $43.72 | +40.4% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $346K | 0.2% | $457.07 | $463.12 | -2.7% | COM | 883556102 |
| MRK | MERCK & CO. INC | 4,232 | $326K | 0.2% | $77.03 * | $64.85 | -2.4% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,096 | $316K | 0.2% | $150.76 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 2,188 | $288K | 0.2% | $131.63 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| — | KANSAS CITY SOUTHERN | 1,059 | $279K | 0.1% | $263.46 | $263.46 | — | COM NEW | 485170302 |
| DLN | WISDOMTREE TR | 2,375 | $272K | 0.1% | $114.53 * | $54.99 | +4.3% | US LARGECAP DIVD | 97717W307 |
| — | GENERAL ELECTRIC CO | 20,493 | $269K | 0.1% | $13.13 | $11.49 | — | COM | 369604103 |
| BIBL | NORTHERN LTS FD TR IV | 6,900 | $269K | 0.1% | $38.99 | $37.84 | +3.2% | INSPIRE 100ETF | 66538H534 |
| FAS | DIREXION SHS ETF TR | 2,900 | $264K | 0.1% | $91.03 | $77.47 | +17.3% | DLY FIN BULL NEW | 25459Y694 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,193 | $260K | 0.1% | $15.12 | $9.95 | — | COM | 875465106 |
| LOW | LOWES COS INC | 1,362 | $259K | 0.1% | $190.16 * | $156.97 | +10.9% | COM | 548661107 |
| — | SEAGEN INC | 1,800 | $250K | 0.1% | $138.89 | $175.00 | — | COM | 81181C104 |
| PD | PAGERDUTY INC | 6,152 | $247K | 0.1% | $40.15 | $24.11 | +66.8% | COM | 69553P100 |
| ZTS | ZOETIS INC | 1,500 | $236K | 0.1% | $157.33 * | $146.70 | +2.8% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,588 | $234K | 0.1% | $147.36 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| — | PROOFPOINT INC | 1,838 | $231K | 0.1% | $125.68 | $84.35 | — | COM | 743424103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,794 | $230K | 0.1% | $82.32 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 640 | $228K | 0.1% | $356.25 * | $339.57 | +2.1% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,410 | $224K | 0.1% | $92.95 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| PENN | PENN NATL GAMING INC | 2,025 | $212K | 0.1% | $104.69 | $71.36 | +46.9% | COM | 707569109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,900 | $206K | 0.1% | $8.62 | $8.46 | — | COM | 035710409 |
| — | PENNS WOODS BANCORP INC | 8,527 | $205K | 0.1% | $24.04 | $22.74 | — | COM | 708430103 |
| BLES | NORTHERN LTS FD TR IV | 5,596 | $203K | 0.1% | $36.28 | $35.13 | +3.2% | INSPIRE GBL HOPE | 66538H658 |
| TDOC | TELADOC HEALTH INC | 1,071 | $195K | 0.1% | $182.07 | $203.34 | -10.6% | COM | 87918A105 |
| PINS | PINTEREST INC | 2,578 | $191K | 0.1% | $74.09 | $74.38 | -0.5% | CL A | 72352L106 |
| QLD | PROSHARES TR | 1,600 | $188K | 0.1% | $117.50 * | $29.69 | -1.3% | PSHS ULTRA QQQ | 74347R206 |
| DRIV | GLOBAL X FDS | 6,946 | $184K | 0.1% | $26.49 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| PG | PROCTER AND GAMBLE CO | 1,287 | $174K | 0.1% | $135.20 * | $115.68 | +3.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,353 | $173K | 0.1% | $51.60 * | $40.62 | +10.2% | COM | 17275R102 |
| WDAY | WORKDAY INC | 690 | $171K | 0.1% | $247.83 | $197.84 | +25.6% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 1,299 | $169K | 0.1% | $130.10 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 4,483 | $162K | 0.1% | $36.14 * | $28.04 | +2.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 458 | $162K | 0.1% | $353.71 * | $319.59 | +6.2% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 5,519 | $161K | 0.1% | $29.17 * | $22.01 | +11.3% | COM | 460690100 |
| ARCC | ARES CAPITAL CORP | 8,000 | $150K | 0.1% | $18.75 * | $11.38 | +5.7% | COM | 04010L103 |
| SNOW | SNOWFLAKE INC | 646 | $148K | 0.1% | $229.10 | $266.89 | -14.1% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 1,430 | $138K | 0.1% | $96.50 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| MSTR | MICROSTRATEGY INC | 200 | $136K | 0.1% | $680.00 * | $70.64 | -3.9% | CL A NEW | 594972408 |
| MDT | MEDTRONIC PLC | 1,103 | $130K | 0.1% | $117.86 * | $101.70 | +1.3% | SHS | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 401 | $129K | 0.1% | $321.70 | $368.06 | -12.7% | CL A | 98980L101 |
| SPYV | SPDR SER TR | 3,332 | $126K | 0.1% | $37.82 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| SBUX | STARBUCKS CORP | 1,143 | $125K | 0.1% | $109.36 * | $94.02 | +4.3% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 683 | $118K | 0.1% | $172.77 * | $127.33 | +8.2% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 2,061 | $115K | 0.1% | $55.80 * | $43.31 | +7.1% | COM | 30231G102 |
| CHWY | CHEWY INC | 1,353 | $115K | 0.1% | $85.00 | $97.32 | -13.0% | CL A | 16679L109 |
| VOO | VANGUARD INDEX FDS | 312 | $114K | 0.1% | $365.38 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 2,350 | $113K | 0.1% | $48.09 * | $43.04 | +9.1% | COM NEW | 247361702 |
| OPK | OPKO HEALTH INC | 26,450 | $113K | 0.1% | $4.27 | $4.34 | -1.0% | COM | 68375N103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $110K | 0.1% | $83.65 | $84.54 | -1.1% | COM | 28176E108 |
| MS | MORGAN STANLEY | 1,404 | $109K | 0.1% | $77.64 * | $65.58 | +1.5% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267 | $107K | 0.1% | $84.45 * | $67.49 | +5.5% | COM | 025537101 |
| — | LINDE PLC | 376 | $105K | 0.1% | $279.26 | $279.26 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 640 | $101K | 0.1% | $157.81 * | $134.06 | +5.3% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 605 | $100K | 0.1% | $165.29 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 519 | $100K | 0.1% | $192.68 * | $168.99 | -2.0% | COM | 189054109 |
| FDX | FEDEX CORP | 354 | $100K | 0.1% | $282.49 * | $234.19 | +10.5% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 2,863 | $97,000 | 0.1% | $33.88 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| ETN | EATON CORP PLC | 691 | $96,000 | 0.1% | $138.93 * | $118.94 | +7.7% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 2,516 | $95,000 | 0.1% | $37.76 * | $28.39 | +6.5% | COM | 205887102 |
| CME | CME GROUP INC | 464 | $95,000 | 0.1% | $204.74 * | $163.15 | +4.0% | COM | 12572Q105 |
| PFXF | VANECK VECTORS ETF TR | 4,448 | $93,000 | 0.0% | $20.91 | $20.44 | +1.8% | PFD SECS EX FINL | 92189F429 |
| VBK | VANGUARD INDEX FDS | 336 | $92,000 | 0.0% | $273.81 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| TMUS | T-MOBILE US INC | 723 | $91,000 | 0.0% | $125.86 * | $121.73 | -0.6% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 371 | $90,000 | 0.0% | $242.59 * | $227.77 | +1.8% | COM | 863667101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,500 | $89,000 | 0.0% | $3.24 | $3.25 | +0.1% | COM | G65773106 |
| NIO | NIO INC | 2,275 | $89,000 | 0.0% | $39.12 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| CASY | CASEYS GEN STORES INC | 401 | $87,000 | 0.0% | $216.96 * | $194.04 | +8.2% | COM | 147528103 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $86,000 | 0.0% | $325.76 * | $276.90 | +5.3% | COM | 38141G104 |
| ITA | ISHARES TR | 818 | $85,000 | 0.0% | $103.91 | $97.62 | +6.6% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 1,183 | $83,000 | 0.0% | $70.16 * | $60.61 | +8.4% | COM | 68389X105 |
| BNTX | BIONTECH SE | 750 | $82,000 | 0.0% | $109.33 | $106.20 | +2.8% | SPONSORED ADS | 09075V102 |
| IWM | ISHARES TR | 368 | $81,000 | 0.0% | $220.11 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| EGHT | 8X8 INC NEW | 2,500 | $81,000 | 0.0% | $32.40 | $34.58 | -6.2% | COM | 282914100 |
| GPN | GLOBAL PMTS INC | 400 | $81,000 | 0.0% | $202.50 * | $190.76 | +1.3% | COM | 37940X102 |
| DDM | PROSHARES TR | 1,200 | $79,000 | 0.0% | $65.83 * | $30.09 | +9.5% | PSHS ULTRA DOW30 | 74347R305 |
| EBS | EMERGENT BIOSOLUTIONS INC | 850 | $79,000 | 0.0% | $92.94 | $102.42 | -9.3% | COM | 29089Q105 |
| SCHB | SCHWAB STRATEGIC TR | 791 | $77,000 | 0.0% | $97.35 * | $15.76 | +2.2% | US BRD MKT ETF | 808524102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $75,000 | 0.0% | $150.00 * | $137.66 | -0.9% | COM | 030420103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 531 | $73,000 | 0.0% | $137.48 | $130.13 | +5.0% | 500 VAL IDX FD | 921932703 |
| — | OSI ETF TR | 1,407 | $73,000 | 0.0% | $51.88 | $51.88 | — | OSHS GBL INTER | 67110P704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 860 | $73,000 | 0.0% | $84.88 | $80.50 | +5.2% | COM | 538034109 |
| COP | CONOCOPHILLIPS | 1,315 | $70,000 | 0.0% | $53.23 * | $41.39 | +7.9% | COM | 20825C104 |
| LCII | LCI INDS | 500 | $66,000 | 0.0% | $132.00 * | $116.96 | -5.0% | COM | 50189K103 |
| VOE | VANGUARD INDEX FDS | 489 | $66,000 | 0.0% | $134.97 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 1,217 | $64,000 | 0.0% | $52.59 * | $43.39 | +5.4% | COM | 191216100 |
| UTZ | UTZ BRANDS INC | 2,500 | $62,000 | 0.0% | $24.80 | $24.26 | +2.2% | COM CL A | 918090101 |
| — | FIREEYE INC | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | COM | 31816Q101 |
| FULT | FULTON FINL CORP PA | 3,396 | $58,000 | 0.0% | $17.08 * | $12.60 | +10.9% | COM | 360271100 |
| MO | ALTRIA GROUP INC | 1,125 | $58,000 | 0.0% | $51.56 * | $30.41 | +15.9% | COM | 02209S103 |
| IWR | ISHARES TR | 767 | $57,000 | 0.0% | $74.32 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 705 | $56,000 | 0.0% | $79.43 * | $69.98 | +0.7% | COM | 194162103 |
| AMGN | AMGEN INC | 223 | $56,000 | 0.0% | $251.12 * | $204.69 | +4.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $55,000 | 0.0% | $55.00 | $55.80 | -2.3% | COM | 90353T100 |
| AGG | ISHARES TR | 483 | $55,000 | 0.0% | $113.87 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 735 | $55,000 | 0.0% | $74.83 * | $59.14 | +6.9% | COM | 209115104 |
| MVV | PROSHARES TR | 900 | $54,000 | 0.0% | $60.00 | $60.00 | — | PSHS ULT MCAP400 | 74347R404 |
| — | TE CONNECTIVITY LTD | 411 | $53,000 | 0.0% | $128.95 | $128.95 | — | REG SHS | H84989104 |
| NOW | SERVICENOW INC | 105 | $53,000 | 0.0% | $504.76 * | $105.57 | -5.3% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 108 | $53,000 | 0.0% | $490.74 | $501.01 | -2.3% | COM | 45168D104 |
| SPYD | SPDR SER TR | 1,328 | $51,000 | 0.0% | $38.40 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| CVNA | CARVANA CO | 193 | $51,000 | 0.0% | $264.25 | $275.59 | -4.8% | CL A | 146869102 |
| DECK | DECKERS OUTDOOR CORP | 150 | $50,000 | 0.0% | $333.33 * | $53.37 | +3.2% | COM | 243537107 |
| INTC | INTEL CORP | 760 | $49,000 | 0.0% | $64.47 * | $54.09 | +7.6% | COM | 458140100 |
| TPLC | TIMOTHY PLAN | 1,445 | $48,000 | 0.0% | $33.22 | $31.89 | +3.2% | US LRGMD CP CORE | 887432359 |
| HPQ | HP INC | 1,505 | $48,000 | 0.0% | $31.89 * | $23.33 | +15.6% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 231 | $47,000 | 0.0% | $203.46 * | $167.49 | +10.5% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 414 | $47,000 | 0.0% | $113.53 | $107.44 | +6.5% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 1,202 | $47,000 | 0.0% | $39.10 * | $31.62 | +10.5% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 194 | $46,000 | 0.0% | $237.11 * | $192.28 | +7.4% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 200 | $46,000 | 0.0% | $230.00 * | $208.00 | +1.3% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 313 | $46,000 | 0.0% | $146.96 * | $44.40 | +3.8% | COM | 631103108 |
| TPHD | TIMOTHY PLAN | 1,575 | $46,000 | 0.0% | $29.21 | $27.27 | +6.1% | HIG DV STK ETF | 887432326 |
| NVAX | NOVAVAX INC | 250 | $45,000 | 0.0% | $180.00 | $199.27 | -9.0% | COM NEW | 670002401 |
| SPYG | SPDR SER TR | 791 | $45,000 | 0.0% | $56.89 | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 630 | $44,000 | 0.0% | $69.84 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 500 | $44,000 | 0.0% | $88.00 * | $82.77 | +4.0% | COM | 595112103 |
| EFV | ISHARES TR | 853 | $43,000 | 0.0% | $50.41 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 503 | $43,000 | 0.0% | $85.49 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | DNP SELECT INCOME FD INC | 4,379 | $43,000 | 0.0% | $9.82 | $9.82 | — | COM | 23325P104 |
| BIIB | BIOGEN INC | 151 | $42,000 | 0.0% | $278.15 | $269.69 | +3.7% | COM | 09062X103 |
| SWAN | AMPLIFY ETF TR | 1,315 | $42,000 | 0.0% | $31.94 | $32.40 | -1.3% | BLACKSWAN GRWT | 032108888 |
| GM | GENERAL MTRS CO | 718 | $41,000 | 0.0% | $57.10 * | $51.24 | +8.2% | COM | 37045V100 |
| EQIX | EQUINIX INC | 60 | $41,000 | 0.0% | $683.33 * | $624.54 | -0.7% | COM | 29444U700 |
| VLY | VALLEY NATL BANCORP | 3,000 | $41,000 | 0.0% | $13.67 | $12.05 | +14.0% | COM | 919794107 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $40,000 | 0.0% | $370.37 * | $319.66 | +7.7% | COM | 91324P102 |
| FRPT | FRESHPET INC | 250 | $40,000 | 0.0% | $160.00 | $150.85 | +5.3% | COM | 358039105 |
| — | APPLIED DNA SCIENCES INC | 5,390 | $39,000 | 0.0% | $7.24 | $7.24 | — | COM | 03815U300 |
| RGA | REINSURANCE GRP OF AMERICA I | 302 | $38,000 | 0.0% | $125.83 | $118.86 | +6.0% | COM NEW | 759351604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $38,000 | 0.0% | $475.00 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 507 | $38,000 | 0.0% | $74.95 * | $68.82 | -2.8% | COM | 65339F101 |
| IJH | ISHARES TR | 147 | $38,000 | 0.0% | $258.50 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 464 | $36,000 | 0.0% | $77.59 * | $29.07 | +1.5% | COM | 26614N102 |
| MP | MP MATERIALS CORP | 1,000 | $36,000 | 0.0% | $36.00 | $36.97 | -2.7% | COM CL A | 553368101 |
| — | CODORUS VY BANCORP INC | 1,892 | $35,000 | 0.0% | $18.50 | $18.50 | — | COM | 192025104 |
| TSCO | TRACTOR SUPPLY CO | 191 | $34,000 | 0.0% | $178.01 * | $29.45 | +11.2% | COM | 892356106 |
| IJJ | ISHARES TR | 300 | $31,000 | 0.0% | $103.33 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 589 | $31,000 | 0.0% | $52.63 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| AGCO | AGCO CORP | 215 | $31,000 | 0.0% | $144.19 * | $104.79 | +15.3% | COM | 001084102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 207 | $31,000 | 0.0% | $149.76 * | $28.71 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| ICLN | ISHARES TR | 1,225 | $30,000 | 0.0% | $24.49 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| VHT | VANGUARD WORLD FDS | 130 | $30,000 | 0.0% | $230.77 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC. | 485 | $30,000 | 0.0% | $61.86 * | $53.20 | +5.8% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150 | $30,000 | 0.0% | $200.00 * | $169.70 | +8.5% | COM | 502431109 |
| — | ROYCE VALUE TR INC | 1,663 | $30,000 | 0.0% | $18.04 | $18.04 | — | COM | 780910105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $30,000 | 0.0% | $1428.57 * | $28.92 | -1.8% | COM | 169656105 |
| LLY | LILLY ELI & CO | 154 | $29,000 | 0.0% | $188.31 * | $186.06 | -4.3% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 204 | $29,000 | 0.0% | $142.16 | $136.22 | +3.1% | UTILITIES ETF | 92204A876 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $29,000 | 0.0% | $290.00 | $277.97 | +4.3% | COM | 159864107 |
| ACNB | ACNB CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $23.85 | +5.2% | COM | 000868109 |
| PRU | PRUDENTIAL FINL INC | 317 | $29,000 | 0.0% | $91.48 * | $67.80 | +7.1% | COM | 744320102 |
| SMG | SCOTTS MIRACLE-GRO CO | 115 | $28,000 | 0.0% | $243.48 * | $188.67 | +8.4% | CL A | 810186106 |
| NOC | NORTHROP GRUMMAN CORP | 85 | $28,000 | 0.0% | $329.41 * | $278.19 | +7.7% | COM | 666807102 |
| GBX | GREENBRIER COS INC | 575 | $27,000 | 0.0% | $46.96 * | $37.19 | +10.7% | COM | 393657101 |
| FNDX | SCHWAB STRATEGIC TR | 525 | $27,000 | 0.0% | $51.43 * | $16.30 | +5.7% | SCHWAB FDT US LG | 808524771 |
| EA | ELECTRONIC ARTS INC | 200 | $27,000 | 0.0% | $135.00 * | $134.93 | -2.2% | COM | 285512109 |
| — | LUMINAR TECHNOLOGIES INC | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | COM CL A | 550424105 |
| — | SPIRIT AIRLS INC | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | COM | 848577102 |
| DELL | DELL TECHNOLOGIES INC | 300 | $26,000 | 0.0% | $86.67 * | $37.55 | +9.1% | CL C | 24703L202 |
| EMMF | WISDOMTREE TR | 1,004 | $26,000 | 0.0% | $25.90 | $25.73 | +0.8% | EMGRING MKTS | 97717Y782 |
| XLK | SELECT SECTOR SPDR TR | 195 | $26,000 | 0.0% | $133.33 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 431 | $26,000 | 0.0% | $60.32 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 300 | $26,000 | 0.0% | $86.67 | $91.04 | -4.4% | COM | 681116109 |
| F | FORD MTR CO DEL | 2,150 | $26,000 | 0.0% | $12.09 * | $8.68 | +7.1% | COM | 345370860 |
| CAT | CATERPILLAR INC | 114 | $26,000 | 0.0% | $228.07 * | $189.09 | +12.1% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 400 | $26,000 | 0.0% | $65.00 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 200 | $25,000 | 0.0% | $125.00 * | $117.12 | +4.0% | COM | 983134107 |
| SIXG | ETF SER SOLUTIONS | 675 | $24,000 | 0.0% | $35.56 | $35.56 | — | DEFIANCE NEXT | 26922A289 |
| — | UNILEVER PLC | 425 | $24,000 | 0.0% | $56.47 | $56.47 | — | SPON ADR NEW | 904767704 |
| NVCR | NOVOCURE LTD | 174 | $23,000 | 0.0% | $132.18 | $158.19 | -16.4% | ORD SHS | G6674U108 |
| XLRE | SELECT SECTOR SPDR TR | 585 | $23,000 | 0.0% | $39.32 | $37.60 | +5.0% | RL EST SEL SEC | 81369Y860 |
| WHR | WHIRLPOOL CORP | 100 | $22,000 | 0.0% | $220.00 | $198.49 | +11.0% | COM | 963320106 |
| HYS | PIMCO ETF TR | 218 | $22,000 | 0.0% | $100.92 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| OKTA | OKTA INC | 100 | $22,000 | 0.0% | $220.00 | $251.31 | -12.3% | CL A | 679295105 |
| IJR | ISHARES TR | 199 | $22,000 | 0.0% | $110.55 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201 | $22,000 | 0.0% | $109.45 * | $106.46 | -1.3% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 350 | $21,000 | 0.0% | $60.00 * | $48.95 | +6.3% | COM | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $21,000 | 0.0% | $11.67 | $11.47 | +0.6% | SPONSORED ADS | 881624209 |
| — | HIBBETT SPORTS INC | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 428567101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 293 | $20,000 | 0.0% | $68.26 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| PAYX | PAYCHEX INC | 200 | $20,000 | 0.0% | $100.00 * | $80.38 | +6.6% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 306 | $20,000 | 0.0% | $65.36 * | $53.36 | +1.1% | COM | 375558103 |
| MMM | 3M CO | 101 | $19,000 | 0.0% | $188.12 * | $125.09 | +8.0% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 315 | $19,000 | 0.0% | $60.32 * | $49.98 | +9.0% | SHS | G51502105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $19,000 | 0.0% | $27.14 | $26.61 | +3.7% | SHS | G66721104 |
| RMD | RESMED INC | 100 | $19,000 | 0.0% | $190.00 | $192.34 | -3.2% | COM | 761152107 |
| LQDT | LIQUIDITY SERVICES INC | 1,000 | $19,000 | 0.0% | $19.00 * | $18.10 | +2.7% | COM | 53635B107 |
| WGO | WINNEBAGO INDS INC | 251 | $19,000 | 0.0% | $75.70 | $72.15 | +6.3% | COM | 974637100 |
| SCHP | SCHWAB STRATEGIC TR | 290 | $18,000 | 0.0% | $62.07 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| HE | HAWAIIAN ELEC INDUSTRIES | 400 | $18,000 | 0.0% | $45.00 | $36.66 | +21.2% | COM | 419870100 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $18,000 | 0.0% | $180.00 * | $149.06 | +9.5% | COM | 00751Y106 |
| NVS | NOVARTIS AG | 205 | $18,000 | 0.0% | $87.80 * | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 200 | $18,000 | 0.0% | $90.00 * | $87.04 | +5.9% | COM | 780087102 |
| VTIP | VANGUARD MALVERN FDS | 338 | $17,000 | 0.0% | $50.30 * | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| — | SUNPOWER CORP | 523 | $17,000 | 0.0% | $32.50 | $32.50 | — | COM | 867652406 |
| HOG | HARLEY DAVIDSON INC | 400 | $16,000 | 0.0% | $40.00 | $37.18 | +7.8% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234 | $16,000 | 0.0% | $68.38 * | $48.86 | +24.1% | COM | 416515104 |
| — | LIVEPERSON INC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 538146101 |
| ALB | ALBEMARLE CORP | 100 | $15,000 | 0.0% | $150.00 * | $151.36 | -8.8% | COM | 012653101 |
| GLW | CORNING INC | 350 | $15,000 | 0.0% | $42.86 * | $33.60 | +13.6% | COM | 219350105 |
| ALL | ALLSTATE CORP | 122 | $14,000 | 0.0% | $114.75 * | $97.70 | +4.8% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 75 | $14,000 | 0.0% | $186.67 * | $187.75 | +2.9% | COM | 46266C105 |
| OPITQ | OFFICE PPTYS INCOME TR | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM SHS BEN INT | 67623C109 |
| SUB | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK VECTORS ETF TR | 445 | $14,000 | 0.0% | $31.46 * | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| AXON | AXON ENTERPRISE INC | 100 | $14,000 | 0.0% | $140.00 | $155.88 | -8.6% | COM | 05464C101 |
| BLNK | BLINK CHARGING CO | 340 | $14,000 | 0.0% | $41.18 | $43.58 | -5.7% | COM | 09354A100 |
| VEEV | VEEVA SYS INC | 50 | $13,000 | 0.0% | $260.00 | $278.59 | -6.2% | CL A COM | 922475108 |
| WTRG | ESSENTIAL UTILS INC | 296 | $13,000 | 0.0% | $43.92 | $45.15 | -0.9% | COM | 29670G102 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,021 | $13,000 | 0.0% | $6.43 | $6.43 | — | COM | 00848K101 |
| BHC | BAUSCH HEALTH COS INC | 400 | $13,000 | 0.0% | $32.50 * | $29.33 | +8.2% | COM | 071734107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89 | $12,000 | 0.0% | $134.83 | $134.17 | +2.1% | COM | 127387108 |
| VTEB | VANGUARD MUN BD FDS | 211 | $12,000 | 0.0% | $56.87 * | $54.94 | -0.6% | TAX EXEMPT BD | 922907746 |
| VTRS | VIATRIS INC | 772 | $11,000 | 0.0% | $14.25 * | $13.32 | -14.3% | COM | 92556V106 |
| — | INFINERA CORP | 1,092 | $11,000 | 0.0% | $10.07 | $10.07 | — | COM | 45667G103 |
| — | XILINX INC | 87 | $11,000 | 0.0% | $126.44 | $126.44 | — | COM | 983919101 |
| TAN | INVESCO EXCH TRADED FD TR II | 120 | $11,000 | 0.0% | $91.67 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| PGX | INVESCO EXCH TRADED FD TR II | 717 | $11,000 | 0.0% | $15.34 * | $14.87 | +0.9% | PFD ETF | 46138E511 |
| — | BLACKROCK INC | 15 | $11,000 | 0.0% | $733.33 | $733.33 | — | COM | 09247X101 |
| — | CANOPY GROWTH CORP | 354 | $11,000 | 0.0% | $31.07 | $31.07 | — | COM | 138035100 |
| BIDU | BAIDU INC | 50 | $11,000 | 0.0% | $220.00 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 267 | $11,000 | 0.0% | $41.20 * | $40.15 | +6.8% | S&P500 HDL VOL | 46138E362 |
| VT | VANGUARD INTL EQUITY INDEX F | 104 | $10,000 | 0.0% | $96.15 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| ETR | ENTERGY CORP NEW | 101 | $10,000 | 0.0% | $99.01 * | $39.50 | +5.8% | COM | 29364G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 228 | $10,000 | 0.0% | $43.86 | $43.86 | — | COM | 518415104 |
| BALL | BALL CORP | 118 | $10,000 | 0.0% | $84.75 * | $82.28 | -3.1% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $10,000 | 0.0% | $100.00 | $103.25 | -1.3% | COM | 00971T101 |
| GEN | NORTONLIFELOCK INC | 476 | $10,000 | 0.0% | $21.01 * | $18.94 | +1.7% | COM | 668771108 |
| PLUG | PLUG POWER INC | 290 | $10,000 | 0.0% | $34.48 * | $51.55 | -30.5% | COM NEW | 72919P202 |
| NNOX | NANO X IMAGING LTD | 248 | $10,000 | 0.0% | $40.32 * | $53.87 | -23.1% | ORD SHS | M70700105 |
| TRV | TRAVELERS COMPANIES INC | 68 | $10,000 | 0.0% | $147.06 * | $133.15 | +2.7% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125 | $10,000 | 0.0% | $80.00 * | $65.24 | +6.2% | COM | 75513E101 |
| ZS | ZSCALER INC | 54 | $9,000 | 0.0% | $166.67 * | $198.66 | -13.6% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 30 | $9,000 | 0.0% | $300.00 | $300.00 | — | COM | 040413106 |
| ET | ENERGY TRANSFER LP | 1,155 | $9,000 | 0.0% | $7.79 | $7.79 | — | COM UT LTD PTN | 29273V100 |
| QS | QUANTUMSCAPE CORP | 208 | $9,000 | 0.0% | $43.27 * | $52.44 | -14.7% | COM CL A | 74767V109 |
| KMB | KIMBERLY-CLARK CORP | 65 | $9,000 | 0.0% | $138.46 * | $110.86 | +5.4% | COM | 494368103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 279 | $9,000 | 0.0% | $32.26 | $32.26 | — | COM | 92766K106 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $77.92 | +8.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 32 | $9,000 | 0.0% | $281.25 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| SEE | SEALED AIR CORP NEW | 200 | $9,000 | 0.0% | $45.00 * | $40.72 | +2.8% | COM | 81211K100 |
| SOXX | ISHARES TR | 20 | $9,000 | 0.0% | $450.00 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| — | MAXAR TECHNOLOGIES INC | 226 | $9,000 | 0.0% | $39.82 | $39.82 | — | COM | 57778K105 |
| AAL | AMERICAN AIRLS GROUP INC | 380 | $9,000 | 0.0% | $23.68 | $19.29 | +23.9% | COM | 02376R102 |
| ACES | ALPS ETF TR | 112 | $9,000 | 0.0% | $80.36 * | $86.68 | -10.0% | CLEAN ENERGY | 00162Q460 |
| HBAN | HUNTINGTON BANCSHARES INC | 500 | $8,000 | 0.0% | $16.00 * | $12.03 | +5.6% | COM | 446150104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 78377T107 |
| CI | CIGNA CORP NEW | 32 | $8,000 | 0.0% | $250.00 * | $204.18 | +8.8% | COM | 125523100 |
| CTRN | CITI TRENDS INC | 100 | $8,000 | 0.0% | $80.00 * | $71.25 | +17.6% | COM | 17306X102 |
| — | CYBERARK SOFTWARE LTD | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | SHS | M2682V108 |
| AZN | ASTRAZENECA PLC | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| XPEL | XPEL INC | 160 | $8,000 | 0.0% | $50.00 * | $53.82 | -3.5% | COM | 98379L100 |
| CCL | CARNIVAL CORP | 300 | $8,000 | 0.0% | $26.67 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP | 100 | $7,000 | 0.0% | $70.00 * | $57.19 | +5.9% | COM | 91913Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 268 | $7,000 | 0.0% | $26.12 * | $29.89 | -18.6% | COM | 058586108 |
| PRTS | CARPARTS COM INC | 500 | $7,000 | 0.0% | $14.00 * | $16.16 | 0.0% | COM | 14427M107 |
| AZO | AUTOZONE INC | 5 | $7,000 | 0.0% | $1400.00 | $1238.02 | +13.4% | COM | 053332102 |
| BOTZ | GLOBAL X FDS | 200 | $7,000 | 0.0% | $35.00 * | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | REAVES UTIL INCOME FD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM SH BEN INT | 756158101 |
| HRL | HORMEL FOODS CORP | 151 | $7,000 | 0.0% | $46.36 * | $41.01 | +1.1% | COM | 440452100 |
| — | FUELCELL ENERGY INC | 468 | $7,000 | 0.0% | $14.96 | $14.96 | — | COM | 35952H601 |
| SCCO | SOUTHERN COPPER CORP | 101 | $7,000 | 0.0% | $69.31 * | $55.36 | -5.2% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLS CO | 111 | $7,000 | 0.0% | $63.06 * | $49.50 | +14.8% | COM | 844741108 |
| — | ANSYS INC | 22 | $7,000 | 0.0% | $318.18 | $318.18 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 100 | $7,000 | 0.0% | $70.00 | $67.66 | +2.3% | COM | 806407102 |
| — | SUNNOVA ENERGY INTL INC. | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | COM | 86745K104 |
| NVO | NOVO-NORDISK A S | 103 | $7,000 | 0.0% | $67.96 | $71.23 | -5.3% | ADR | 670100205 |
| CDW | CDW CORP | 34 | $6,000 | 0.0% | $176.47 * | $140.79 | +11.2% | COM | 12514G108 |
| FLR | FLUOR CORP NEW | 279 | $6,000 | 0.0% | $21.51 * | $19.43 | +18.8% | COM | 343412102 |
| BSV | VANGUARD BD INDEX FDS | 74 | $6,000 | 0.0% | $81.08 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38 | $6,000 | 0.0% | $157.89 * | $159.91 | +3.0% | COM | 33616C100 |
| BBY | BEST BUY INC | 50 | $6,000 | 0.0% | $120.00 * | $90.56 | +3.0% | COM | 086516101 |
| — | AXONICS MODULATION TECHNOLOG | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 05465P101 |
| SWBI | SMITH & WESSON BRANDS INC | 320 | $6,000 | 0.0% | $18.75 * | $18.19 | -4.1% | COM | 831754106 |
| — | COLONY CR REAL ESTATE INC | 705 | $6,000 | 0.0% | $8.51 | $8.51 | — | COM CL A | 19625T101 |
| ONEQ | FIDELITY COMWLTH TR | 11 | $6,000 | 0.0% | $545.45 * | $51.80 | -0.9% | NASDAQ COMPSIT | 315912808 |
| TOL | TOLL BROTHERS INC | 100 | $6,000 | 0.0% | $60.00 * | $52.34 | +8.4% | COM | 889478103 |
| BE | BLOOM ENERGY CORP | 236 | $6,000 | 0.0% | $25.42 * | $32.61 | -17.0% | COM CL A | 093712107 |
| IWB | ISHARES TR | 25 | $6,000 | 0.0% | $240.00 * | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| ISMD | NORTHERN LTS FD TR IV | 176 | $6,000 | 0.0% | $34.09 * | $34.03 | +4.6% | INSPIRE SMAL ETF | 66538H641 |
| — | INSEEGO CORP | 640 | $6,000 | 0.0% | $9.38 | $9.38 | — | COM | 45782B104 |
| L | LOEWS CORP | 100 | $5,000 | 0.0% | $50.00 | $47.84 | +5.3% | COM | 540424108 |
| CRNT | CERAGON NETWORKS LTD | 1,200 | $5,000 | 0.0% | $4.17 * | $4.40 | -14.3% | ORD | M22013102 |
| MDB | MONGODB INC | 17 | $5,000 | 0.0% | $294.12 * | $354.27 | -24.5% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 30 | $5,000 | 0.0% | $166.67 | $147.01 | +11.2% | COM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 30 | $5,000 | 0.0% | $166.67 * | $179.51 | -9.7% | COM | 29355A107 |
| — | IGM BIOSCIENCES INC | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COM | 449585108 |
| WMB | WILLIAMS COS INC | 200 | $5,000 | 0.0% | $25.00 * | $17.83 | +5.6% | COM | 969457100 |
| MTZ | MASTEC INC | 50 | $5,000 | 0.0% | $100.00 * | $85.57 | +9.5% | COM | 576323109 |
| — | APTIV PLC | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 56 | $5,000 | 0.0% | $89.29 * | $66.81 | +5.7% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 125 | $5,000 | 0.0% | $40.00 * | $28.63 | +11.9% | COM | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 45781V101 |
| TNDM | TANDEM DIABETES CARE INC | 60 | $5,000 | 0.0% | $83.33 * | $92.94 | -5.0% | COM NEW | 875372203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 93 | $5,000 | 0.0% | $53.76 * | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| AON | AON PLC | 21 | $5,000 | 0.0% | $238.10 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 29 | $5,000 | 0.0% | $172.41 * | $145.48 | +7.2% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 50 | $5,000 | 0.0% | $100.00 * | $81.00 | +5.5% | COM | 743315103 |
| — | LAM RESEARCH CORP | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | COM | 512807108 |
| — | ORION ENERGY SYSTEMS INC | 503 | $4,000 | 0.0% | $7.95 | $7.95 | — | COM | 686275108 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $4,000 | 0.0% | $20.00 * | $14.49 | +21.3% | COM | 382550101 |
| DGRW | WISDOMTREE TR | 75 | $4,000 | 0.0% | $53.33 * | $54.87 | +4.2% | US QTLY DIV GRT | 97717X669 |
| PNR | PENTAIR PLC | 69 | $4,000 | 0.0% | $57.97 | $53.87 | +8.7% | SHS | G7S00T104 |
| KR | KROGER CO | 100 | $4,000 | 0.0% | $40.00 * | $30.80 | +5.6% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $4,000 | 0.0% | $40.00 | $36.44 | +8.6% | COM | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4,000 | 0.0% | $400.00 * | $385.97 | +7.2% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 80 | $4,000 | 0.0% | $50.00 * | $44.61 | +6.4% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.85 | +2.1% | COM | 101137107 |
| SNY | SANOFI | 90 | $4,000 | 0.0% | $44.44 * | $48.04 | +3.0% | SPONSORED ADR | 80105N105 |
| CROX | CROCS INC | 50 | $4,000 | 0.0% | $80.00 | $76.23 | +5.5% | COM | 227046109 |
| SU | SUNCOR ENERGY INC NEW | 168 | $4,000 | 0.0% | $23.81 * | $16.19 | +7.2% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38 | $4,000 | 0.0% | $105.26 * | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 9 | $3,000 | 0.0% | $333.33 * | $80.93 | +0.9% | COM | 172908105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 145 | $3,000 | 0.0% | $20.69 * | $17.99 | +1.5% | SPONSORED ADS | 874060205 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,000 | 0.0% | $60.00 * | $60.74 | +4.9% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 34 | $3,000 | 0.0% | $88.24 * | $91.73 | +1.3% | COM | 12503M108 |
| ELV | ANTHEM INC | 7 | $3,000 | 0.0% | $428.57 * | $300.80 | +11.9% | COM | 036752103 |
| — | ETF MANAGERS TR | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHECK CAP LTD | 1,678 | $3,000 | 0.0% | $1.79 | $1.79 | — | SHS | M2361E203 |
| PPG | PPG INDS INC | 18 | $3,000 | 0.0% | $166.67 * | $130.10 | +5.1% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $3,000 | 0.0% | $187.50 * | $168.08 | +5.7% | COM NEW | 620076307 |
| STT | STATE STR CORP | 36 | $3,000 | 0.0% | $83.33 * | $66.07 | +9.1% | COM | 857477103 |
| VYMI | VANGUARD WHITEHALL FDS | 53 | $3,000 | 0.0% | $56.60 * | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| IJK | ISHARES TR | 44 | $3,000 | 0.0% | $68.18 * | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 46 | $3,000 | 0.0% | $65.22 * | $56.91 | +7.6% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 9 | $3,000 | 0.0% | $333.33 * | $59.44 | -9.7% | COM | 697435105 |
| EFA | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 24 | $3,000 | 0.0% | $125.00 * | $119.60 | +7.9% | COM | 260003108 |
| — | GRUBHUB INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 400110102 |
| WAL | WESTERN ALLIANCE BANCORP | 32 | $3,000 | 0.0% | $93.75 * | $74.55 | +14.2% | COM | 957638109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39 | $3,000 | 0.0% | $76.92 * | $65.78 | -3.5% | ROBO GLB ETF | 301505707 |
| INTU | INTUIT | 8 | $3,000 | 0.0% | $375.00 | $373.72 | -0.5% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $3,000 | 0.0% | $375.00 * | $386.34 | -6.1% | COM | 70432V102 |
| SAP | SAP SE | 25 | $3,000 | 0.0% | $120.00 * | $126.74 | -3.1% | SPON ADR | 803054204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $3,000 | 0.0% | $200.00 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| TXN | TEXAS INSTRS INC | 15 | $3,000 | 0.0% | $200.00 * | $151.36 | +9.0% | COM | 882508104 |
| NUE | NUCOR CORP | 26 | $2,000 | 0.0% | $76.92 * | $56.08 | +33.1% | COM | 670346105 |
| IJT | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 25 | $2,000 | 0.0% | $80.00 * | $64.91 | +4.5% | COM | 718546104 |
| RYAAY | RYANAIR HOLDINGS PLC | 17 | $2,000 | 0.0% | $117.65 * | $107.71 | +6.8% | SPONSORED ADS | 783513203 |
| EMR | EMERSON ELEC CO | 21 | $2,000 | 0.0% | $95.24 * | $77.81 | +5.1% | COM | 291011104 |
| — | USA TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 90328S500 |
| KOPN | KOPIN CORP | 150 | $2,000 | 0.0% | $13.33 * | $7.56 | +38.7% | COM | 500600101 |
| USB | US BANCORP DEL | 39 | $2,000 | 0.0% | $51.28 * | $40.32 | +11.6% | COM NEW | 902973304 |
| — | GLOBAL X FDS | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | TELMDC&DIG ETF | 37954Y285 |
| — | MARATHON OIL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $389.73 | +0.5% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $184.45 | +2.0% | COM | 256677105 |
| AEE | AMEREN CORP | 19 | $2,000 | 0.0% | $105.26 * | $64.84 | +9.2% | COM | 023608102 |
| WCN | WASTE CONNECTIONS INC | 15 | $2,000 | 0.0% | $133.33 * | $98.29 | +6.5% | COM | 94106B101 |
| — | EXPRESS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 30219E103 |
| URI | UNITED RENTALS INC | 6 | $2,000 | 0.0% | $333.33 * | $274.28 | +16.3% | COM | 911363109 |
| — | KAYNE ANDERSON ENERGY INFRST | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 486606106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SHS | Y58473102 |
| — | ROYCE GLOBAL VALUE TR INC | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 78081T104 |
| BKH | BLACK HILLS CORP | 27 | $2,000 | 0.0% | $74.07 * | $50.63 | +7.9% | COM | 092113109 |
| — | ENVIVA PARTNERS LP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT | 29414J107 |
| SO | SOUTHERN CO | 37 | $2,000 | 0.0% | $54.05 * | $49.84 | +4.3% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,000 | 0.0% | $200.00 * | $104.81 | +12.1% | COM | 679580100 |
| TXT | TEXTRON INC | 32 | $2,000 | 0.0% | $62.50 * | $50.40 | +10.7% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $2,000 | 0.0% | $125.00 | $122.30 | +3.2% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 8 | $2,000 | 0.0% | $250.00 * | $168.96 | +7.0% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $2,000 | 0.0% | $222.22 * | $153.93 | +10.4% | COM | 854502101 |
| — | SPLUNK INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 848637104 |
| STWD | STARWOOD PPTY TR INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 85571B105 |
| — | TRAVELCENTERS OF AMERICA INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 89421B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 | $2,000 | 0.0% | $47.62 * | $47.95 | +4.1% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 108 | $2,000 | 0.0% | $18.52 | $18.08 | +1.9% | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 13 | $2,000 | 0.0% | $153.85 * | $150.25 | -1.6% | COM | H1467J104 |
| FISV | FISERV INC | 14 | $2,000 | 0.0% | $142.86 * | $114.76 | +3.7% | COM | 337738108 |
| ADSK | AUTODESK INC | 8 | $2,000 | 0.0% | $250.00 * | $288.38 | -3.9% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 36 | $2,000 | 0.0% | $55.56 * | $39.42 | +5.8% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,000 | 0.0% | $285.71 * | $234.60 | +4.3% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,000 | 0.0% | $181.82 * | $184.98 | +7.2% | COM | 452308109 |
| AME | AMETEK INC | 16 | $2,000 | 0.0% | $125.00 | $116.89 | +6.0% | COM | 031100100 |
| KGC | KINROSS GOLD CORP | 250 | $2,000 | 0.0% | $8.00 * | $6.95 | -4.0% | COM | 496902404 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $20.00 * | $15.23 | +4.1% | COM | 493267108 |
| NVT | NVENT ELECTRIC PLC | 69 | $2,000 | 0.0% | $28.99 * | $23.72 | +9.0% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $138.54 | +6.5% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $2,000 | 0.0% | $250.00 * | $219.65 | -2.2% | COM | 92532F100 |
| BIO | BIO RAD LABS INC | 4 | $2,000 | 0.0% | $500.00 * | $592.18 | -3.5% | CL A | 090572207 |
| ES | EVERSOURCE ENERGY | 22 | $2,000 | 0.0% | $90.91 * | $70.27 | +2.5% | COM | 30040W108 |
| — | RITE AID CORP | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 767754872 |
| VRT | VERTIV HOLDINGS CO | 64 | $1,000 | 0.0% | $15.63 * | $20.10 | -0.9% | COM CL A | 92537N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $81.69 | -7.6% | COM | 09061G101 |
| KMI | KINDER MORGAN INC DEL | 79 | $1,000 | 0.0% | $12.66 | $11.56 | +9.6% | COM | 49456B101 |
| LIT | GLOBAL X FDS | 19 | $1,000 | 0.0% | $52.63 * | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| EXC | EXELON CORP | 33 | $1,000 | 0.0% | $30.30 * | $25.25 | +4.5% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 7 | $1,000 | 0.0% | $142.86 * | $89.25 | +8.6% | COM | 233331107 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 * | $28.40 | +11.6% | COM | 443201108 |
| — | PERSPECTA INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 715347100 |
| NOV | NOV INC | 100 | $1,000 | 0.0% | $10.00 * | $14.51 | -5.5% | COM | 62955J103 |
| MBB | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $109.53 | -1.0% | MBS ETF | 464288588 |
| QQQE | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $76.83 | +0.1% | NAS100 EQL WGT | 25459Y207 |
| — | COVETRUS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 22304C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $93.83 | -10.9% | COM | 808625107 |
| BUZZ | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 * | $24.26 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| — | ZYNGA INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | CL A | 98986T108 |
| MTCH | MATCH GROUP INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $146.86 | -8.6% | COM | 57667L107 |
| SHYG | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $45.52 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 5 | $1,000 | 0.0% | $200.00 * | $198.70 | -1.7% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| — | WELBILT INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 949090104 |
| SFIX | STITCH FIX INC | 22 | $1,000 | 0.0% | $45.45 * | $70.41 | -29.6% | COM CL A | 860897107 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $26.43 | +6.9% | COM | 76118Y104 |
| — | CINCINNATI BELL INC NEW | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 171871502 |
| ALC | ALCON AG | 19 | $1,000 | 0.0% | $52.63 * | $69.79 | -0.9% | ORD SHS | H01301128 |
| NOK | NOKIA CORP | 254 | $1,000 | 0.0% | $3.94 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| SBSW | SIBANYE STILLWATER LTD | 8 | $0 | 0.0% | $0.00 | $17.58 | +1.6% | SPONSORED ADR | 82575P107 |
| MTW | MANITOWOC CO INC | 12 | $0 | 0.0% | $0.00 | $16.53 | +24.7% | COM NEW | 563571405 |
| — | GABELLI DIVID & INCOME TR | 7 | $0 | 0.0% | $0.00 | — | — | COM | 36242H104 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $2.66 | +4.6% | COM | 03212B103 |
| CTVA | CORTEVA INC | 2 | $0 | 0.0% | $0.00 | $41.91 | +5.6% | COM | 22052L104 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $66.64 | -6.5% | COM CL A | 69343T107 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | $220.81 | +2.6% | COM | 91347P105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5 | $0 | 0.0% | $0.00 | $21.46 | +17.4% | COM | 02875D109 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $23.32 | +5.1% | COM | 00773T101 |
| — | WESTERN ASSET HIGH INCOME OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766K109 |
| SHV | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| — | TELLURIAN INC NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $75.50 | +2.1% | COM | 929740108 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $9.78 | +3.2% | COM | 67011P100 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $0.00 | $48.93 | +10.9% | COM | 14149Y108 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $24.17 | +28.4% | COM | 013872106 |
| LEG | LEGGETT & PLATT INC | 7 | $0 | 0.0% | $0.00 | $44.51 | +2.6% | COM | 524660107 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $307.48 | +14.3% | COM | 244199105 |
| ERX | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | $21.11 | +11.9% | DLY ENRGY BULL2X | 25460G609 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $0.00 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| — | ACTIVISION BLIZZARD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $0.00 | $3.48 | +2.1% | REG SHS | H8817H100 |