Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 348,153 | $39.63M | 7.3% | $113.82 * | $12.58 | +50.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 173,302 | $30.77M | 5.7% | $177.57 * | $85.74 | +102.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,931 | $20.83M | 3.8% | $336.33 * | $74.22 | +338.4% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 376,596 | $17.83M | 3.3% | $47.34 | $49.17 | -3.7% | SPDR TR TACTIC | 78467V848 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 340,465 | $17.19M | 3.2% | $50.48 | $50.38 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 396,630 | $15.42M | 2.8% | $38.87 * | $17.55 | +10.7% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 133,961 | $15.14M | 2.8% | $113.01 * | $10.68 | +76.3% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 157,837 | $12.7M | 2.3% | $80.43 * | $17.81 | +50.6% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 109,784 | $8.874M | 1.6% | $80.83 * | $20.01 | +34.6% | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 70,868 | $7.754M | 1.4% | $109.41 | $110.00 | -0.5% | ACTIVE BD ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW | 152,948 | $7.698M | 1.4% | $50.33 * | $34.72 | +28.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 20,549 | $7.303M | 1.3% | $355.39 * | $289.83 | +10.1% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 86,591 | $7.282M | 1.3% | $84.10 * | $35.88 | +121.9% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 143,522 | $6.802M | 1.3% | $47.39 * | $30.00 | +15.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,956 | $6.52M | 1.2% | $3333.33 * | $68.63 | +142.9% | COM | 023135106 |
| AMGN | AMGEN INC | 26,395 | $5.938M | 1.1% | $224.97 * | $139.75 | +41.8% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 114,313 | $5.813M | 1.1% | $50.85 * | $25.77 | -1.4% | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 74,208 | $5.388M | 1.0% | $72.61 * | $55.71 | +12.2% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 177,039 | $5.244M | 1.0% | $29.62 | $29.51 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| NOC | NORTHROP GRUMMAN CORP | 12,806 | $4.957M | 0.9% | $387.08 * | $286.48 | +26.7% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 47,679 | $4.882M | 0.9% | $102.39 * | $19.17 | +33.5% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 44,853 | $4.64M | 0.9% | $103.45 * | $96.06 | -4.6% | SHS | G5960L103 |
| — | INTERPUBLIC GROUP COS INC | 123,009 | $4.607M | 0.8% | $37.45 * | $17.12 | +87.8% | COM | 460690100 |
| DIS | DISNEY WALT CO | 27,968 | $4.332M | 0.8% | $154.89 * | $99.44 | +52.2% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 99,212 | $4.061M | 0.7% | $40.93 | $37.61 | +8.8% | INTL SCEQT ETF | 808524888 |
| STOT | SSGA ACTIVE TR | 82,387 | $4.045M | 0.7% | $49.10 | $49.40 | -0.6% | SPDR DBLELN SHRT | 78470P200 |
| HON | HONEYWELL INTL INC | 19,361 | $4.037M | 0.7% | $208.51 * | $121.77 | +48.2% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 33,360 | $3.736M | 0.7% | $111.99 | $48.53 | +130.8% | ADR | 670100205 |
| SYSB | ISHARES TR | 37,208 | $3.708M | 0.7% | $99.66 | $101.42 | -1.7% | U.S. FIXED INCME | 46435U796 |
| TFC | TRUIST FINL CORP | 59,433 | $3.48M | 0.6% | $58.55 * | $42.59 | +12.2% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 12,633 | $3.386M | 0.6% | $268.03 * | $72.46 | +237.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 32,310 | $3.333M | 0.6% | $103.16 * | $57.90 | +55.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 13,002 | $3.27M | 0.6% | $251.50 * | $203.56 | +12.7% | COM | 075887109 |
| PEP | PEPSICO INC | 18,197 | $3.161M | 0.6% | $173.71 * | $71.56 | +114.1% | COM | 713448108 |
| SIXG | ETF SER SOLUTIONS | 74,042 | $3.088M | 0.6% | $41.71 | $31.30 | — | DEFIANCE NEXT | 26922A289 |
| STZ | CONSTELLATION BRANDS INC | 12,290 | $3.084M | 0.6% | $250.94 * | $209.82 | +11.7% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 15,492 | $3.046M | 0.6% | $196.62 * | $119.45 | +37.3% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 18,904 | $2.993M | 0.6% | $158.33 * | $82.10 | +73.7% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 59,689 | $2.981M | 0.5% | $49.94 | $50.16 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| EMN | EASTMAN CHEM CO | 24,521 | $2.965M | 0.5% | $120.92 * | $72.17 | +44.1% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,634 | $2.881M | 0.5% | $299.05 | $182.16 | +64.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 44,539 | $2.822M | 0.5% | $63.36 * | $34.47 | +62.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 30,147 | $2.803M | 0.5% | $92.98 * | $44.27 | +93.4% | COM | 291011104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,500 | $2.768M | 0.5% | $60.84 | $44.59 | +36.5% | WATER RES ETF | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 5,496 | $2.76M | 0.5% | $502.18 * | $219.86 | +113.5% | COM | 91324P102 |
| — | BLACKROCK INC | 2,994 | $2.742M | 0.5% | $915.83 | $457.68 | — | COM | 09247X101 |
| CMA | COMERICA INC | 31,055 | $2.702M | 0.5% | $87.01 * | $55.46 | +29.3% | COM | 200340107 |
| IHI | ISHARES TR | 40,516 | $2.668M | 0.5% | $65.85 | $61.72 | +6.7% | U.S. MED DVC ETF | 464288810 |
| MSM | MSC INDL DIRECT INC | 31,364 | $2.636M | 0.5% | $84.05 | $81.70 | +2.9% | CL A | 553530106 |
| FNDX | SCHWAB STRATEGIC TR | 44,398 | $2.602M | 0.5% | $58.61 * | $11.19 | +74.6% | SCHWAB FDT US LG | 808524771 |
| COF | CAPITAL ONE FINL CORP | 17,903 | $2.598M | 0.5% | $145.12 * | $82.87 | +62.8% | COM | 14040H105 |
| MOO | VANECK ETF TRUST | 26,432 | $2.522M | 0.5% | $95.41 | $76.57 | +24.6% | AGRIBUSINESS ETF | 92189F700 |
| IGV | ISHARES TR | 6,265 | $2.491M | 0.5% | $397.61 * | $65.11 | +22.1% | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FDS | 5,431 | $2.488M | 0.5% | $458.11 * | $23.52 | +143.5% | INF TECH ETF | 92204A702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 35,464 | $2.486M | 0.5% | $70.10 | $53.70 | +30.6% | ROBO GLB ETF | 301505707 |
| BX | BLACKSTONE INC | 18,741 | $2.425M | 0.4% | $129.40 * | $39.49 | +186.0% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 39,606 | $2.424M | 0.4% | $61.20 * | $46.02 | +15.4% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 3,312 | $2.382M | 0.4% | $719.20 | $490.87 | — | COM | 512807108 |
| — | GLOBAL X FDS | 83,659 | $2.347M | 0.4% | $28.05 | $25.04 | — | HEALTH WELLNESS | 37954Y798 |
| — | ETF MANAGERS TR | 38,110 | $2.342M | 0.4% | $61.45 | $52.09 | — | PRIME CYBR SCRTY | 26924G201 |
| CVX | CHEVRON CORP NEW | 19,771 | $2.32M | 0.4% | $117.34 * | $71.73 | +39.2% | COM | 166764100 |
| USB | US BANCORP DEL | 41,222 | $2.315M | 0.4% | $56.16 * | $33.77 | +38.5% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 794 | $2.3M | 0.4% | $2896.73 * | $47.06 | +205.5% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,831 | $2.295M | 0.4% | $15.42 * | $12.29 | +4.6% | COM | 446150104 |
| SIMS | SPDR SER TR | 50,242 | $2.284M | 0.4% | $45.46 | $38.37 | +18.5% | S&P KENSHO INTLG | 78468R697 |
| AMAT | APPLIED MATLS INC | 14,492 | $2.28M | 0.4% | $157.33 * | $47.96 | +216.4% | COM | 038222105 |
| AGNG | GLOBAL X FDS | 77,611 | $2.236M | 0.4% | $28.81 | $26.69 | +7.9% | AGING POPULATION | 37954Y772 |
| APD | AIR PRODS & CHEMS INC | 7,224 | $2.198M | 0.4% | $304.26 * | $146.23 | +87.8% | COM | 009158106 |
| LLY | LILLY ELI & CO | 7,895 | $2.181M | 0.4% | $276.25 * | $77.22 | +244.6% | COM | 532457108 |
| ARKG | ARK ETF TR | 35,006 | $2.144M | 0.4% | $61.25 | $52.42 | +16.8% | GENOMIC REV ETF | 00214Q302 |
| SPY | SPDR S&P 500 ETF TR | 4,488 | $2.131M | 0.4% | $474.82 | $233.23 | +103.6% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 12,091 | $2.125M | 0.4% | $175.75 * | $113.64 | +44.1% | COM | 032654105 |
| IUSB | ISHARES TR | 39,476 | $2.089M | 0.4% | $52.92 | $54.07 | -2.1% | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 34,892 | $2.06M | 0.4% | $59.04 * | $22.83 | +110.6% | COM | 717081103 |
| HAIL | SPDR SER TR | 37,199 | $2.054M | 0.4% | $55.22 | $43.05 | +28.3% | S&P KENSHO SMART | 78468R689 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,289 | $1.954M | 0.4% | $66.71 | $76.03 | -12.3% | INVESCO MSCI | 46137V407 |
| — | ISHARES TR | 78,789 | $1.923M | 0.4% | $24.41 | $24.62 | — | IBONDS 23 TRM HG | 46435U150 |
| NVS | NOVARTIS AG | 21,209 | $1.855M | 0.3% | $87.46 | $76.48 | +14.4% | SPONSORED ADR | 66987V109 |
| HERO | GLOBAL X FDS | 64,419 | $1.819M | 0.3% | $28.24 | $32.56 | -13.3% | VDEO GAM ESPRT | 37954Y392 |
| — | ISHARES TR | 74,906 | $1.806M | 0.3% | $24.11 | $24.27 | — | IBONDS 22 TRM HG | 46435U176 |
| TSLA | TESLA INC | 1,695 | $1.791M | 0.3% | $1056.64 * | $151.21 | +133.0% | COM | 88160R101 |
| ARKW | ARK ETF TR | 15,011 | $1.78M | 0.3% | $118.58 | $104.78 | +13.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 43,170 | $1.763M | 0.3% | $40.84 | $42.14 | -3.1% | FINTECH INNOVA | 00214Q708 |
| VZ | VERIZON COMMUNICATIONS INC | 33,175 | $1.724M | 0.3% | $51.97 * | $34.33 | +17.2% | COM | 92343V104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,929 | $1.709M | 0.3% | $71.42 | $56.27 | +26.9% | WILDERHIL CLAN | 46137V134 |
| META | META PLATFORMS INC | 5,044 | $1.697M | 0.3% | $336.44 | $158.59 | +110.6% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.667M | 0.3% | $324.00 * | $15.14 | +114.0% | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 9,385 | $1.667M | 0.3% | $177.62 * | $126.32 | +0.9% | COM | 88579Y101 |
| XT | ISHARES TR | 25,195 | $1.665M | 0.3% | $66.08 | $32.53 | +103.1% | EXPONENTIAL TECH | 46434V381 |
| ABBV | ABBVIE INC | 12,242 | $1.658M | 0.3% | $135.44 * | $42.16 | +176.9% | COM | 00287Y109 |
| IBUY | AMPLIFY ETF TR | 18,607 | $1.638M | 0.3% | $88.03 | $93.47 | -5.8% | ONLIN RETL ETF | 032108102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 34,354 | $1.625M | 0.3% | $47.30 | $57.93 | — | PRIN HLTHCRE INV | 74255Y409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,801 | $1.493M | 0.3% | $42.90 | $55.62 | -22.9% | EMQQ EM INTERN | 301505889 |
| KLAC | KLA CORP | 3,433 | $1.477M | 0.3% | $430.24 * | $309.25 | +33.3% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 12,884 | $1.444M | 0.3% | $112.08 | $75.49 | +48.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,351 | $1.429M | 0.3% | $171.12 * | $80.49 | +89.0% | COM | 478160104 |
| PPL | PPL CORP | 47,396 | $1.425M | 0.3% | $30.07 * | $21.43 | +22.5% | COM | 69351T106 |
| F | FORD MTR CO DEL | 67,857 | $1.409M | 0.3% | $20.76 * | $8.20 | +93.2% | COM | 345370860 |
| UNP | UNION PAC CORP | 5,477 | $1.38M | 0.3% | $251.96 * | $95.01 | +141.6% | COM | 907818108 |
| LOW | LOWES COS INC | 5,328 | $1.377M | 0.3% | $258.45 * | $77.25 | +209.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 8,411 | $1.376M | 0.3% | $163.60 * | $64.09 | +130.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 28,491 | $1.367M | 0.3% | $47.98 * | $38.47 | +12.7% | COM | 949746101 |
| IWF | ISHARES TR | 4,470 | $1.366M | 0.3% | $305.59 * | $24.99 | +205.7% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 24,969 | $1.343M | 0.2% | $53.79 | $43.66 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 51,003 | $1.282M | 0.2% | $25.14 | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QCOM | QUALCOMM INC | 6,766 | $1.237M | 0.2% | $182.83 * | $55.44 | +201.6% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 7,418 | $1.215M | 0.2% | $163.79 * | $7.65 | +167.5% | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 22,943 | $1.157M | 0.2% | $50.43 | $50.34 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| TJX | TJX COS INC NEW | 14,794 | $1.123M | 0.2% | $75.91 * | $42.35 | +68.9% | COM | 872540109 |
| MRK | MERCK & CO INC | 14,481 | $1.11M | 0.2% | $76.65 * | $48.03 | +41.1% | COM | 58933Y105 |
| — | ISHARES TR | 42,979 | $1.103M | 0.2% | $25.66 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BK | BANK NEW YORK MELLON CORP | 18,801 | $1.092M | 0.2% | $58.08 * | $39.54 | +30.6% | COM | 064058100 |
| INTC | INTEL CORP | 21,148 | $1.089M | 0.2% | $51.49 * | $31.71 | +50.6% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 800 | $1.079M | 0.2% | $1348.75 | $125.12 | +977.7% | COM | 58733R102 |
| HUBB | HUBBELL INC | 5,141 | $1.071M | 0.2% | $208.33 * | $128.07 | +52.8% | COM | 443510607 |
| EOG | EOG RES INC | 11,791 | $1.047M | 0.2% | $88.80 * | $59.91 | +23.4% | COM | 26875P101 |
| DGRO | ISHARES TR | 18,356 | $1.02M | 0.2% | $55.57 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| FMC | FMC CORP | 9,276 | $1.019M | 0.2% | $109.85 * | $85.80 | +11.6% | COM NEW | 302491303 |
| VTI | VANGUARD INDEX FDS | 4,041 | $976K | 0.2% | $241.52 | $129.66 | +86.2% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 5,048 | $976K | 0.2% | $193.34 * | $98.19 | +86.8% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,166 | $966K | 0.2% | $21.39 | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| FNDF | SCHWAB STRATEGIC TR | 28,369 | $922K | 0.2% | $32.50 | $27.52 | +18.1% | SCHWB FDT INT LG | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 3,074 | $915K | 0.2% | $297.66 * | $101.56 | +168.3% | COM | 655844108 |
| WMT | WALMART INC | 5,985 | $866K | 0.2% | $144.70 * | $24.65 | +85.7% | COM | 931142103 |
| EVR | EVERCORE INC | 6,244 | $848K | 0.2% | $135.81 * | $88.18 | +42.8% | CLASS A | 29977A105 |
| VUG | VANGUARD INDEX FDS | 2,625 | $842K | 0.2% | $320.76 * | $22.86 | +133.9% | GROWTH ETF | 922908736 |
| IHDG | WISDOMTREE TR | 18,375 | $841K | 0.2% | $45.77 | $27.06 | +69.1% | ITL HDG QTLY DIV | 97717X594 |
| — | APOLLO GLOBAL MGMT INC | 11,486 | $832K | 0.2% | $72.44 | $72.44 | — | COM CL A | 037612306 |
| AVGO | BROADCOM INC | 1,251 | $832K | 0.2% | $665.07 * | $26.60 | +131.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,312 | $830K | 0.2% | $62.35 * | $43.94 | +19.1% | COM | 110122108 |
| GNTX | GENTEX CORP | 23,827 | $830K | 0.2% | $34.83 | $31.41 | +10.9% | COM | 371901109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,861 | $807K | 0.1% | $32.46 | $36.31 | -10.6% | SPONSORED ADR | 358029106 |
| ABBNY | ABB LTD | 21,145 | $807K | 0.1% | $38.17 * | $20.33 | +80.2% | SPONSORED ADR | 000375204 |
| TD | TORONTO DOMINION BK ONT | 10,436 | $800K | 0.1% | $76.66 | $64.85 | +18.2% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 3,705 | $794K | 0.1% | $214.30 * | $79.61 | +123.7% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,250 | $789K | 0.1% | $631.20 | $513.38 | +22.3% | COM | 75886F107 |
| NOBL | PROSHARES TR | 8,030 | $788K | 0.1% | $98.13 | $54.97 | +78.6% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 3,574 | $720K | 0.1% | $201.45 | $220.15 | -8.6% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,605 | $714K | 0.1% | $155.05 * | $145.60 | -5.2% | COM | 83088M102 |
| FULT | FULTON FINL CORP PA | 41,554 | $706K | 0.1% | $16.99 * | $10.04 | +43.2% | COM | 360271100 |
| NVDA | NVIDIA CORPORATION | 2,400 | $706K | 0.1% | $294.17 * | $18.39 | +59.6% | COM | 67066G104 |
| JUST | GOLDMAN SACHS ETF TR | 10,091 | $689K | 0.1% | $68.28 | $55.77 | +22.5% | JUST US LRG CP | 381430396 |
| PNC | PNC FINL SVCS GROUP INC | 3,429 | $688K | 0.1% | $200.64 * | $82.11 | +109.3% | COM | 693475105 |
| IBB | ISHARES TR | 4,436 | $677K | 0.1% | $152.61 | $107.21 | +42.4% | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 7,018 | $667K | 0.1% | $95.04 * | $51.07 | +53.7% | COM | 718172109 |
| T | AT&T INC | 26,076 | $641K | 0.1% | $24.58 * | $12.88 | +13.4% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,756 | $639K | 0.1% | $21.47 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| SNY | SANOFI | 12,694 | $636K | 0.1% | $50.10 | $43.23 | +15.9% | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 1,838 | $630K | 0.1% | $342.76 * | $110.12 | +195.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 217 | $627K | 0.1% | $2889.40 * | $116.64 | +23.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,464 | $607K | 0.1% | $414.62 * | $145.03 | +158.6% | COM | 437076102 |
| PFS | PROVIDENT FINL SVCS INC | 24,726 | $599K | 0.1% | $24.23 * | $13.02 | +49.9% | COM | 74386T105 |
| TT | TRANE TECHNOLOGIES PLC | 2,948 | $596K | 0.1% | $202.17 * | $95.93 | +100.3% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,517 | $580K | 0.1% | $382.33 * | $187.71 | +84.2% | COM | 38141G104 |
| LIT | GLOBAL X FDS | 6,624 | $559K | 0.1% | $84.39 | $57.91 | +45.8% | LITHIUM BTRY ETF | 37954Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,581 | $551K | 0.1% | $120.28 | $122.77 | -2.0% | SPONSORED ADS | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 2,294 | $550K | 0.1% | $239.76 * | $179.74 | +20.4% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 4,621 | $540K | 0.1% | $116.86 * | $61.64 | +72.4% | COM | 855244109 |
| PAVE | GLOBAL X FDS | 17,887 | $515K | 0.1% | $28.79 | $27.41 | +5.0% | US INFR DEV ETF | 37954Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,273 | $514K | 0.1% | $226.13 | $94.77 | +138.6% | DJ INTERNT IDX | 33733E302 |
| LDUR | PIMCO ETF TR | 5,107 | $514K | 0.1% | $100.65 | $101.17 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| DVY | ISHARES TR | 4,140 | $508K | 0.1% | $122.71 | $78.07 | +57.0% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 2,263 | $500K | 0.1% | $220.95 | $95.79 | +130.7% | LARGE CAP ETF | 922908637 |
| BAC | BK OF AMERICA CORP | 11,211 | $499K | 0.1% | $44.51 * | $22.90 | +75.5% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 2,942 | $498K | 0.1% | $169.27 * | $79.75 | -2.1% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,054 | $484K | 0.1% | $21.95 | $26.20 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 2,130 | $481K | 0.1% | $225.82 | $139.28 | +62.3% | SMALL CP ETF | 922908751 |
| FNDB | SCHWAB STRATEGIC TR | 8,276 | $480K | 0.1% | $58.00 * | $10.76 | +79.8% | SCHWAB FDT US BM | 808524789 |
| ESGD | ISHARES TR | 5,508 | $438K | 0.1% | $79.52 | $74.22 | +7.1% | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 5,237 | $435K | 0.1% | $83.06 | $48.16 | +72.4% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 3,069 | $426K | 0.1% | $138.81 * | $52.84 | +143.4% | COM | 988498101 |
| IJS | ISHARES TR | 3,962 | $414K | 0.1% | $104.49 | $66.32 | +57.6% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 1,611 | $409K | 0.1% | $253.88 | $146.10 | +71.9% | COM | 79466L302 |
| VCR | VANGUARD WORLD FDS | 1,185 | $404K | 0.1% | $340.93 | $180.61 | +88.6% | CONSUM DIS ETF | 92204A108 |
| ELV | ANTHEM INC | 870 | $403K | 0.1% | $463.22 * | $300.06 | +46.1% | COM | 036752103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,665 | $392K | 0.1% | $106.96 * | $44.99 | +90.0% | COM | 34964C106 |
| SDY | SPDR SER TR | 3,008 | $388K | 0.1% | $128.99 | $83.02 | +55.5% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,244 | $385K | 0.1% | $171.57 * | $22.54 | +52.4% | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $384K | 0.1% | $171.89 | $98.18 | +74.9% | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 3,423 | $383K | 0.1% | $111.89 | $71.78 | +56.0% | S&P BIOTECH | 78464A870 |
| GE | GENERAL ELECTRIC CO | 4,027 | $380K | 0.1% | $94.36 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | ISHARES TR | 15,420 | $378K | 0.1% | $24.51 | $24.26 | — | IBONDS 24 TRM HG | 46435U184 |
| DRIV | GLOBAL X FDS | 12,070 | $368K | 0.1% | $30.49 | $26.93 | +13.3% | AUTONMOUS EV ETF | 37954Y624 |
| FITB | FIFTH THIRD BANCORP | 8,457 | $368K | 0.1% | $43.51 * | $21.34 | +74.3% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,698 | $361K | 0.1% | $133.80 * | $100.28 | +13.8% | COM | 459200101 |
| ITA | ISHARES TR | 3,313 | $341K | 0.1% | $102.93 | $104.69 | -1.8% | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 4,998 | $331K | 0.1% | $66.23 * | $34.02 | +75.6% | CL A | 609207105 |
| — | VIACOMCBS INC | 10,936 | $330K | 0.1% | $30.18 | $33.67 | — | CL B | 92556H206 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $329K | 0.1% | $246.44 * | $116.46 | +92.7% | COM | 452308109 |
| NOW | SERVICENOW INC | 506 | $328K | 0.1% | $648.22 * | $75.44 | +72.1% | COM | 81762P102 |
| — | ISHARES TR | 12,695 | $315K | 0.1% | $24.81 | $24.84 | — | IBONDS 25 TRM HG | 46435U168 |
| BETZ | LISTED FD TR | 12,351 | $307K | 0.1% | $24.86 | $28.17 | -11.9% | ROUNDHILL SPORTS | 53656F789 |
| VBK | VANGUARD INDEX FDS | 1,066 | $300K | 0.1% | $281.43 | $169.53 | +66.2% | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 4,955 | $300K | 0.1% | $60.54 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $292K | 0.1% | $362.73 | $266.49 | +36.3% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,379 | $285K | 0.1% | $206.67 * | $94.24 | +103.7% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $284K | 0.1% | $115.87 | $90.17 | +28.7% | REAL ESTATE ETF | 922908553 |
| MDB | MONGODB INC | 527 | $279K | 0.1% | $529.41 | $220.42 | +140.2% | CL A | 60937P106 |
| CMI | CUMMINS INC | 1,223 | $267K | 0.0% | $218.32 * | $181.35 | +9.0% | COM | 231021106 |
| CHE | CHEMED CORP NEW | 498 | $263K | 0.0% | $528.11 | $100.78 | +417.8% | COM | 16359R103 |
| NKE | NIKE INC | 1,573 | $262K | 0.0% | $166.56 * | $83.22 | +87.9% | CL B | 654106103 |
| IJJ | ISHARES TR | 2,338 | $259K | 0.0% | $110.78 | $70.33 | +57.4% | S&P MC 400VL ETF | 464287705 |
| VEEV | VEEVA SYS INC | 1,000 | $255K | 0.0% | $255.00 | $220.28 | +16.0% | CL A COM | 922475108 |
| FNDA | SCHWAB STRATEGIC TR | 4,505 | $251K | 0.0% | $55.72 * | $16.07 | +73.1% | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 1,427 | $248K | 0.0% | $173.79 * | $46.27 | +87.9% | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 1,780 | $247K | 0.0% | $138.76 | $80.30 | +72.9% | S&P SML 600 GWT | 464287887 |
| METV | LISTED FD TR | 16,208 | $246K | 0.0% | $15.18 | $15.39 | -1.4% | ROUNDHILL BALL | 53656F417 |
| PSA | PUBLIC STORAGE | 644 | $241K | 0.0% | $374.22 * | $150.89 | +105.7% | COM | 74460D109 |
| — | REDFIN CORP | 6,235 | $239K | 0.0% | $38.33 | $23.09 | — | COM | 75737F108 |
| PAYX | PAYCHEX INC | 1,754 | $239K | 0.0% | $136.26 * | $67.68 | +79.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 598 | $238K | 0.0% | $397.99 | $243.99 | +63.1% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,839 | $237K | 0.0% | $21.87 | $22.35 | — | BULSHS 2024 CB | 46138J841 |
| D | DOMINION ENERGY INC | 3,010 | $236K | 0.0% | $78.41 * | $48.32 | +35.1% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,732 | $235K | 0.0% | $21.90 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $224K | 0.0% | $73.27 * | $61.28 | +16.8% | COM | 603158106 |
| KO | COCA COLA CO | 3,690 | $218K | 0.0% | $59.08 * | $33.20 | +58.3% | COM | 191216100 |
| DWM | WISDOMTREE TR | 4,014 | $217K | 0.0% | $54.06 | $51.82 | +4.4% | INTL EQUITY FD | 97717W703 |
| — | LAZARD LTD | 4,956 | $216K | 0.0% | $43.58 | $46.18 | — | SHS A | G54050102 |
| EXPE | EXPEDIA GROUP INC | 1,178 | $213K | 0.0% | $180.81 | $92.07 | +94.7% | COM NEW | 30212P303 |
| — | ISHARES TR | 8,002 | $211K | 0.0% | $26.37 | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 370 | $210K | 0.0% | $567.57 | $405.71 | +39.8% | COM | 00724F101 |
| — | ISHARES TR | 8,009 | $208K | 0.0% | $25.97 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SEIC | SEI INVTS CO | 3,359 | $205K | 0.0% | $61.03 * | $53.73 | +7.5% | COM | 784117103 |
| MS | MORGAN STANLEY | 2,081 | $204K | 0.0% | $98.03 * | $39.09 | +119.2% | COM NEW | 617446448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,270 | $204K | 0.0% | $89.87 | $58.78 | +52.5% | COM | 98311A105 |
| SAH | SONIC AUTOMOTIVE INC | 4,040 | $200K | 0.0% | $49.50 | $50.10 | -1.3% | CL A | 83545G102 |
| CSX | CSX CORP | 5,184 | $195K | 0.0% | $37.62 * | $24.57 | +44.7% | COM | 126408103 |
| ALLE | ALLEGION PLC | 1,466 | $194K | 0.0% | $132.33 * | $56.81 | +120.8% | ORD SHS | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 1,171 | $192K | 0.0% | $163.96 * | $105.79 | +46.8% | COM | 025816109 |
| EVX | VANECK ETF TRUST | 1,251 | $191K | 0.0% | $152.68 * | $20.60 | +48.5% | ENVIRONMENTAL SR | 92189F304 |
| EL | LAUDER ESTEE COS INC | 515 | $191K | 0.0% | $370.87 * | $143.08 | +142.5% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,858 | $191K | 0.0% | $66.83 * | $33.59 | +73.7% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 3,073 | $190K | 0.0% | $61.83 | $31.60 | +94.9% | COM | 45687V106 |
| BBY | BEST BUY INC | 1,798 | $183K | 0.0% | $101.78 * | $93.80 | -10.2% | COM | 086516101 |
| SPYV | SPDR SER TR | 4,352 | $183K | 0.0% | $42.05 | $28.65 | +46.6% | PRTFLO S&P500 VL | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 5,879 | $182K | 0.0% | $30.96 | $27.19 | +14.0% | SCHWB FDT EMK LG | 808524730 |
| JKHY | HENRY JACK & ASSOC INC | 1,041 | $174K | 0.0% | $167.15 * | $153.62 | +3.4% | COM | 426281101 |
| ORCL | ORACLE CORP | 1,983 | $173K | 0.0% | $87.24 * | $49.87 | +65.6% | COM | 68389X105 |
| IVV | ISHARES TR | 362 | $173K | 0.0% | $477.90 | $241.99 | +97.1% | CORE S&P500 ETF | 464287200 |
| — | ATLASSIAN CORP PLC | 424 | $162K | 0.0% | $382.08 | $209.91 | — | CL A | G06242104 |
| PII | POLARIS INC | 1,468 | $161K | 0.0% | $109.67 | $90.72 | +21.2% | COM | 731068102 |
| ABT | ABBOTT LABS | 1,142 | $161K | 0.0% | $140.98 * | $67.90 | +92.3% | COM | 002824100 |
| IJK | ISHARES TR | 1,868 | $159K | 0.0% | $85.12 | $59.87 | +42.4% | S&P MC 400GR ETF | 464287606 |
| VTRS | VIATRIS INC | 11,572 | $157K | 0.0% | $13.57 * | $12.63 | -10.4% | COM | 92556V106 |
| CI | CIGNA CORP NEW | 672 | $154K | 0.0% | $229.17 * | $191.08 | +11.9% | COM | 125523100 |
| ENB | ENBRIDGE INC | 3,943 | $154K | 0.0% | $39.06 * | $21.48 | +40.2% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 270 | $153K | 0.0% | $566.67 * | $257.82 | +109.9% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 2,584 | $151K | 0.0% | $58.44 * | $50.16 | +12.8% | COM | 37045V100 |
| AIZ | ASSURANT INC | 963 | $150K | 0.0% | $155.76 * | $116.84 | +24.5% | COM | 04621X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,801 | $148K | 0.0% | $82.18 | $76.31 | +7.4% | COM | 78467J100 |
| BFLY | BUTTERFLY NETWORK INC | 22,075 | $148K | 0.0% | $6.70 | $19.68 | -66.0% | COM CL A | 124155102 |
| DUK | DUKE ENERGY CORP NEW | 1,405 | $147K | 0.0% | $104.63 * | $63.79 | +40.5% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 1,352 | $146K | 0.0% | $107.99 * | $58.17 | +53.2% | COM | 744320102 |
| KRE | SPDR SER TR | 2,030 | $144K | 0.0% | $70.94 | $70.59 | +0.4% | S&P REGL BKG | 78464A698 |
| — | CANADIAN PAC RY LTD | 1,972 | $142K | 0.0% | $72.01 | $72.01 | — | COM | 13645T100 |
| SCHZ | SCHWAB STRATEGIC TR | 2,571 | $139K | 0.0% | $54.06 * | $26.43 | +2.0% | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 399 | $139K | 0.0% | $348.37 * | $186.78 | +74.0% | COM | 773903109 |
| IFRA | ISHARES TR | 3,614 | $138K | 0.0% | $38.18 | $27.43 | +39.4% | US INFRASTRUC | 46435U713 |
| — | SIRIUS XM HOLDINGS INC | 21,427 | $136K | 0.0% | $6.35 | $3.90 | — | COM | 82968B103 |
| EFG | ISHARES TR | 1,234 | $136K | 0.0% | $110.21 | $68.59 | +60.8% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 2,114 | $134K | 0.0% | $63.39 | $53.14 | +19.6% | VG TL INTL STK F | 921909768 |
| — | ETF MANAGERS TR | 2,256 | $131K | 0.0% | $58.07 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| TXN | TEXAS INSTRS INC | 693 | $131K | 0.0% | $189.03 * | $87.28 | +91.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 778 | $130K | 0.0% | $167.10 * | $92.70 | +69.1% | COM | 94106L109 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $127K | 0.0% | $56.02 | $37.77 | +48.0% | MSCI FINLS IDX | 316092501 |
| SBIO | ALPS ETF TR | 2,983 | $126K | 0.0% | $42.24 | $43.29 | -2.4% | MED BREAKTHGH | 00162Q593 |
| UGI | UGI CORP NEW | 2,639 | $121K | 0.0% | $45.85 | $42.35 | +8.4% | COM | 902681105 |
| XLY | SELECT SECTOR SPDR TR | 591 | $121K | 0.0% | $204.74 * | $59.67 | +71.3% | SBI CONS DISCR | 81369Y407 |
| — | CERNER CORP | 1,284 | $119K | 0.0% | $92.68 | $82.50 | — | COM | 156782104 |
| XLF | SELECT SECTOR SPDR TR | 2,992 | $117K | 0.0% | $39.10 | $24.18 | +61.5% | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $117K | 0.0% | $68.82 | $46.90 | +46.3% | S&P500 LOW VOL | 46138E354 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $116K | 0.0% | $59.00 * | $33.51 | +53.1% | COM | 31609R100 |
| TRV | TRAVELERS COMPANIES INC | 725 | $113K | 0.0% | $155.86 * | $96.82 | +49.4% | COM | 89417E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,115 | $112K | 0.0% | $100.45 | $76.58 | +30.7% | COM | 81725T100 |
| ACWI | ISHARES TR | 1,044 | $110K | 0.0% | $105.36 | $70.94 | +49.1% | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 2,739 | $109K | 0.0% | $39.80 | $41.63 | -4.5% | ESG AWR MSCI EM | 46434G863 |
| FNDC | SCHWAB STRATEGIC TR | 2,889 | $108K | 0.0% | $37.38 | $31.45 | +18.9% | SCHWB FDT INT SC | 808524748 |
| FTS | FORTIS INC | 2,244 | $108K | 0.0% | $48.13 * | $30.04 | +37.5% | COM | 349553107 |
| VO | VANGUARD INDEX FDS | 424 | $108K | 0.0% | $254.72 * | $41.64 | +53.0% | MID CAP ETF | 922908629 |
| CNRG | SPDR SER TR | 1,173 | $106K | 0.0% | $90.37 | $100.33 | -10.1% | S&P KENSHO CLEAN | 78468R655 |
| SIGI | SELECTIVE INS GROUP INC | 1,285 | $105K | 0.0% | $81.71 * | $51.22 | +49.8% | COM | 816300107 |
| TER | TERADYNE INC | 642 | $105K | 0.0% | $163.55 | $79.32 | +102.7% | COM | 880770102 |
| NFLX | NETFLIX INC | 171 | $103K | 0.0% | $602.34 * | $48.81 | +23.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 420 | $102K | 0.0% | $242.86 * | $156.66 | +49.7% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 2,424 | $101K | 0.0% | $41.67 | $34.38 | +20.7% | PORTFOLIO EMG MK | 78463X509 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $101K | 0.0% | $25.72 | $22.39 | +14.5% | CEF INCM OPPTY | 33740F409 |
| PYPL | PAYPAL HLDGS INC | 530 | $100K | 0.0% | $188.68 | $186.42 | +0.9% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 949 | $100K | 0.0% | $105.37 | $66.63 | +58.8% | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 809 | $99,000 | 0.0% | $122.37 * | $74.26 | +52.9% | COM | 136375102 |
| IWD | ISHARES TR | 587 | $99,000 | 0.0% | $168.65 | $119.96 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 1,143 | $98,000 | 0.0% | $85.74 * | $55.70 | +39.3% | COM | 194162103 |
| ARKQ | ARK ETF TR | 1,266 | $97,000 | 0.0% | $76.62 | $87.90 | -12.4% | AUTNMUS TECHNLGY | 00214Q203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $97,000 | 0.0% | $321.19 * | $21.40 | +49.7% | S&P500 EQL HLT | 46137V332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $94,000 | 0.0% | $42.98 | $23.45 | +83.6% | SHS | 33734H106 |
| ET | ENERGY TRANSFER L P | 11,400 | $94,000 | 0.0% | $8.25 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| BIV | VANGUARD BD INDEX FDS | 1,059 | $93,000 | 0.0% | $87.82 | $90.56 | -3.2% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 1,080 | $92,000 | 0.0% | $85.19 | $84.66 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 2,142 | $90,000 | 0.0% | $42.02 | $40.40 | +3.8% | COM | 90353T100 |
| ABNB | AIRBNB INC | 532 | $89,000 | 0.0% | $167.29 | $167.12 | -0.4% | COM CL A | 009066101 |
| AVNS | AVANOS MED INC | 2,500 | $87,000 | 0.0% | $34.80 | $29.86 | +16.1% | COM | 05350V106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,968 | $86,000 | 0.0% | $43.70 | $44.67 | -2.5% | ROBO GBL HLTCR | 301505723 |
| — | ETF MANAGERS TR | 7,737 | $86,000 | 0.0% | $11.12 | $21.23 | — | ETFMG ALTR HRVST | 26924G508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $85,000 | 0.0% | $188.89 * | $107.02 | +62.3% | COM | 030420103 |
| V | VISA INC | 393 | $85,000 | 0.0% | $216.28 * | $187.46 | +12.2% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 970 | $83,000 | 0.0% | $85.57 * | $51.87 | +43.2% | COM | 209115104 |
| MGC | VANGUARD WORLD FD | 492 | $83,000 | 0.0% | $168.70 | $90.91 | +84.9% | MEGA CAP INDEX | 921910873 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,080 | $78,000 | 0.0% | $25.32 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| BUG | GLOBAL X FDS | 2,464 | $78,000 | 0.0% | $31.66 | $23.39 | +35.8% | CYBRSCURTY ETF | 37954Y384 |
| VPU | VANGUARD WORLD FDS | 500 | $78,000 | 0.0% | $156.00 | $137.86 | +13.5% | UTILITIES ETF | 92204A876 |
| — | BIODELIVERY SCIENCES INTL IN | 24,722 | $77,000 | 0.0% | $3.11 | $3.26 | — | COM | 09060J106 |
| AMD | ADVANCED MICRO DEVICES INC | 536 | $77,000 | 0.0% | $143.66 | $86.64 | +66.1% | COM | 007903107 |
| — | PIONEER NAT RES CO | 419 | $76,000 | 0.0% | $181.38 | $176.79 | — | COM | 723787107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $75,000 | 0.0% | $53.46 | $36.02 | +47.7% | S&P500 QUALITY | 46137V241 |
| AEP | AMERICAN ELEC PWR CO INC | 842 | $75,000 | 0.0% | $89.07 * | $60.45 | +27.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 346 | $74,000 | 0.0% | $213.87 * | $202.56 | -3.1% | COM | 502431109 |
| — | HILLENBRAND INC | 1,430 | $74,000 | 0.0% | $51.75 | $38.04 | — | COM | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $72,000 | 0.0% | $245.73 * | $92.13 | +145.9% | COM | 053015103 |
| — | INVESCO EXCH TRADED FD TR II | 1,382 | $72,000 | 0.0% | $52.10 | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| SYK | STRYKER CORPORATION | 268 | $72,000 | 0.0% | $268.66 * | $196.56 | +30.5% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 4,518 | $72,000 | 0.0% | $15.94 * | $17.24 | -26.6% | COM | 49456B101 |
| — | HORIZON THERAPEUTICS PUB L | 661 | $71,000 | 0.0% | $107.41 | $93.51 | — | SHS | G46188101 |
| ITOT | ISHARES TR | 650 | $70,000 | 0.0% | $107.69 | $79.44 | +34.7% | CORE S&P TTL STK | 464287150 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,511 | $70,000 | 0.0% | $46.33 | $49.99 | — | COM UNIT RP LP | 559080106 |
| IQDG | WISDOMTREE TR | 1,695 | $68,000 | 0.0% | $40.12 | $39.48 | +1.0% | INTL QULTY DIV | 97717X131 |
| NFRA | FLEXSHARES TR | 1,172 | $67,000 | 0.0% | $57.17 | $58.19 | -1.4% | STOXX GLOBR INF | 33939L795 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,750 | $67,000 | 0.0% | $14.11 * | $8.95 | +1.2% | COM | 69121K104 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $67,000 | 0.0% | $186.11 * | $159.23 | +13.5% | COM | 01748X102 |
| ITB | ISHARES TR | 812 | $67,000 | 0.0% | $82.51 | $40.88 | +102.8% | US HOME CONS ETF | 464288752 |
| AZN | ASTRAZENECA PLC | 1,146 | $67,000 | 0.0% | $58.46 | $44.99 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 1,835 | $66,000 | 0.0% | $35.97 * | $47.82 | -38.0% | COM | 500754106 |
| MET | METLIFE INC | 1,064 | $66,000 | 0.0% | $62.03 * | $34.59 | +59.9% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 1,469 | $64,000 | 0.0% | $43.57 | $43.67 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 350 | $63,000 | 0.0% | $180.00 | $103.20 | +73.3% | SM CP VAL ETF | 922908611 |
| MRNA | MODERNA INC | 241 | $61,000 | 0.0% | $253.11 | $87.30 | +190.9% | COM | 60770K107 |
| USMV | ISHARES TR | 749 | $61,000 | 0.0% | $81.44 | $60.09 | +34.6% | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 564 | $60,000 | 0.0% | $106.38 | $92.49 | +14.9% | MSCI USA ESG SLC | 464288802 |
| GLD | SPDR GOLD TR | 353 | $60,000 | 0.0% | $169.97 | $116.99 | +46.1% | GOLD SHS | 78463V107 |
| YOLO | ADVISORSHARES TR | 4,604 | $60,000 | 0.0% | $13.03 | $21.78 | -40.3% | PURE CANNABIS | 00768Y495 |
| — | GLAXOSMITHKLINE PLC | 1,361 | $60,000 | 0.0% | $44.09 | $44.16 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 1,621 | $60,000 | 0.0% | $37.01 * | $26.29 | +26.4% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 222 | $60,000 | 0.0% | $270.27 * | $91.25 | +183.9% | COM NEW | 620076307 |
| ENFR | ALPS ETF TR | 3,131 | $59,000 | 0.0% | $18.84 | $19.57 | -3.2% | ALERIAN ENERGY | 00162Q676 |
| HPQ | HP INC | 1,575 | $59,000 | 0.0% | $37.46 * | $9.23 | +253.3% | COM | 40434L105 |
| VSGX | VANGUARD WORLD FD | 949 | $59,000 | 0.0% | $62.17 | $63.86 | -2.9% | ESG INTL STK ETF | 921910725 |
| — | KELLOGG CO | 905 | $58,000 | 0.0% | $64.09 * | $48.91 | +7.7% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 416 | $58,000 | 0.0% | $139.42 * | $69.34 | +81.0% | COM | 372460105 |
| GGG | GRACO INC | 705 | $57,000 | 0.0% | $80.85 * | $45.03 | +69.6% | COM | 384109104 |
| ONLN | PROSHARES TR | 1,010 | $57,000 | 0.0% | $56.44 | $64.59 | -12.2% | ONLINE RTL ETF | 74347B169 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $56,000 | 0.0% | $22.36 | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,140 | $56,000 | 0.0% | $49.12 | $45.59 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| FREL | FIDELITY COVINGTON TRUST | 1,610 | $56,000 | 0.0% | $34.78 | $30.61 | +13.4% | MSCI RL EST ETF | 316092857 |
| HAS | HASBRO INC | 548 | $56,000 | 0.0% | $102.19 * | $52.55 | +63.1% | COM | 418056107 |
| SLX | VANECK ETF TRUST | 1,028 | $55,000 | 0.0% | $53.50 | $61.24 | -13.1% | STEEL ETF | 92189F205 |
| IWM | ISHARES TR | 246 | $55,000 | 0.0% | $223.58 | $180.10 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 510 | $55,000 | 0.0% | $107.84 | $56.34 | +90.3% | COM | 70959W103 |
| TECB | ISHARES TR | 1,282 | $54,000 | 0.0% | $42.12 | $42.37 | -1.2% | US TECH BRKTHR | 46436E502 |
| IDNA | ISHARES TR | 1,207 | $53,000 | 0.0% | $43.91 | $47.33 | -7.4% | GENOMICS IMMUN | 46435U192 |
| MA | MASTERCARD INCORPORATED | 147 | $53,000 | 0.0% | $360.54 * | $319.49 | +9.9% | CL A | 57636Q104 |
| AXGN | AXOGEN INC | 5,635 | $53,000 | 0.0% | $9.41 | $16.47 | -43.1% | COM | 05463X106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 760 | $52,000 | 0.0% | $68.42 | $63.60 | +6.9% | NAS CLNEDG GREEN | 33733E500 |
| VOD | VODAFONE GROUP PLC NEW | 3,501 | $52,000 | 0.0% | $14.85 | $15.56 | -4.0% | SPONSORED ADR | 92857W308 |
| LNG | CHENIERE ENERGY INC | 500 | $51,000 | 0.0% | $102.00 | $53.63 | +89.1% | COM NEW | 16411R208 |
| AON | AON PLC | 171 | $51,000 | 0.0% | $298.25 * | $241.17 | +21.0% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 | 690 | $50,000 | 0.0% | $72.46 * | $62.60 | -0.3% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $50,000 | 0.0% | $136.99 * | $108.92 | +19.1% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 434 | $50,000 | 0.0% | $115.21 | $55.70 | — | COM | 254709108 |
| — | ANSYS INC | 125 | $50,000 | 0.0% | $400.00 | $244.27 | — | COM | 03662Q105 |
| HCA | HCA HEALTHCARE INC | 190 | $49,000 | 0.0% | $257.89 * | $164.81 | +50.6% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 368 | $49,000 | 0.0% | $133.15 * | $142.33 | -9.2% | COM | 57667L107 |
| IWB | ISHARES TR | 186 | $49,000 | 0.0% | $263.44 | $149.60 | +76.8% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 179 | $48,000 | 0.0% | $268.16 | $220.96 | +20.6% | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 75 | $48,000 | 0.0% | $640.00 * | $465.92 | +34.5% | COM | 461202103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $47,000 | 0.0% | $11.97 | $7.13 | +66.1% | COM | 210502100 |
| RBLX | ROBLOX CORP | 450 | $46,000 | 0.0% | $102.22 | $94.10 | +9.6% | CL A | 771049103 |
| BNDX | VANGUARD CHARLOTTE FDS | 808 | $45,000 | 0.0% | $55.69 | $57.04 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| NVAX | NOVAVAX INC | 312 | $45,000 | 0.0% | $144.23 | $72.13 | +98.3% | COM NEW | 670002401 |
| FTEC | FIDELITY COVINGTON TRUST | 326 | $44,000 | 0.0% | $134.97 | $57.13 | +137.0% | MSCI INFO TECH I | 316092808 |
| — | INOVIO PHARMACEUTICALS INC | 8,900 | $44,000 | 0.0% | $4.94 | $6.95 | — | COM NEW | 45773H201 |
| DD | DUPONT DE NEMOURS INC | 540 | $44,000 | 0.0% | $81.48 * | $26.92 | +15.9% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 119 | $44,000 | 0.0% | $369.75 | $213.09 | +72.9% | COM | 871607107 |
| ARKK | ARK ETF TR | 460 | $44,000 | 0.0% | $95.65 | $113.07 | -16.3% | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 267 | $44,000 | 0.0% | $164.79 * | $146.65 | +8.7% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500 | $44,000 | 0.0% | $88.00 * | $47.89 | +66.2% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 566 | $44,000 | 0.0% | $77.74 | $58.72 | +31.3% | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 164 | $43,000 | 0.0% | $262.20 * | $41.21 | +26.6% | MEGA GRWTH IND | 921910816 |
| XYZ | BLOCK INC | 267 | $43,000 | 0.0% | $161.05 | $233.26 | -30.8% | CL A | 852234103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 276 | $43,000 | 0.0% | $155.80 * | $41.51 | +25.7% | S&P500 EQL DIS | 46137V381 |
| AVY | AVERY DENNISON CORP | 200 | $43,000 | 0.0% | $215.00 * | $61.60 | +227.6% | COM | 053611109 |
| WELL | WELLTOWER INC | 500 | $43,000 | 0.0% | $86.00 * | $47.98 | +61.5% | COM | 95040Q104 |
| BCE | BCE INC | 829 | $43,000 | 0.0% | $51.87 * | $32.17 | +21.6% | COM NEW | 05534B760 |
| BAX | BAXTER INTL INC | 500 | $43,000 | 0.0% | $86.00 * | $75.52 | +3.6% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 618 | $42,000 | 0.0% | $67.96 | $53.54 | +27.5% | FTSE EUROPE ETF | 922042874 |
| FANG | DIAMONDBACK ENERGY INC | 378 | $41,000 | 0.0% | $108.47 * | $33.93 | +162.8% | COM | 25278X109 |
| DON | WISDOMTREE TR | 930 | $41,000 | 0.0% | $44.09 | $34.25 | +29.5% | US MIDCAP DIVID | 97717W505 |
| MPC | MARATHON PETE CORP | 639 | $41,000 | 0.0% | $64.16 * | $46.93 | +24.5% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 | $41,000 | 0.0% | $661.29 | $351.02 | +88.0% | COM | 883556102 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $41,000 | 0.0% | $1025.00 | $635.98 | +59.4% | COM | G9618E107 |
| NBTB | NBT BANCORP INC | 1,042 | $40,000 | 0.0% | $38.39 | $29.94 | +28.7% | COM | 628778102 |
| EW | EDWARDS LIFESCIENCES CORP | 310 | $40,000 | 0.0% | $129.03 | $62.35 | +107.8% | COM | 28176E108 |
| NEM | NEWMONT CORP | 628 | $39,000 | 0.0% | $62.10 * | $28.24 | +94.5% | COM | 651639106 |
| FDVV | FIDELITY COVINGTON TRUST | 953 | $38,000 | 0.0% | $39.87 | $29.77 | +35.4% | HIGH DIVID ETF | 316092840 |
| CNXC | CONCENTRIX CORP | 215 | $38,000 | 0.0% | $176.74 * | $90.48 | +83.1% | COM | 20602D101 |
| MMSI | MERIT MED SYS INC | 595 | $37,000 | 0.0% | $62.18 | $40.30 | +54.6% | COM | 589889104 |
| USO | UNITED STS OIL FD LP | 680 | $37,000 | 0.0% | $54.41 | $52.80 | +3.0% | UNITS | 91232N207 |
| CARR | CARRIER GLOBAL CORPORATION | 677 | $37,000 | 0.0% | $54.65 * | $17.13 | +199.9% | COM | 14448C104 |
| AZO | AUTOZONE INC | 18 | $37,000 | 0.0% | $2055.56 | $1449.43 | +44.6% | COM | 053332102 |
| RCI | ROGERS COMMUNICATIONS INC | 779 | $37,000 | 0.0% | $47.50 | $38.19 | +24.7% | CL B | 775109200 |
| XLV | SELECT SECTOR SPDR TR | 264 | $37,000 | 0.0% | $140.15 | $99.10 | +42.2% | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 1,374 | $36,000 | 0.0% | $26.20 * | $13.80 | +57.1% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 382 | $36,000 | 0.0% | $94.24 * | $67.71 | +23.7% | COM | 65339F101 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $36,000 | 0.0% | $90.00 * | $94.74 | -10.8% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $36,000 | 0.0% | $360.00 | $307.96 | +16.7% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 1,211 | $36,000 | 0.0% | $29.73 * | $51.66 | -47.0% | COM STK | 806857108 |
| IRM | IRON MTN INC NEW | 684 | $36,000 | 0.0% | $52.63 * | $22.16 | +102.4% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $36,000 | 0.0% | $160.00 * | $61.65 | +107.5% | COM | 828806109 |
| TRU | TRANSUNION | 300 | $36,000 | 0.0% | $120.00 * | $112.10 | +3.5% | COM | 89400J107 |
| AGCO | AGCO CORP | 300 | $35,000 | 0.0% | $116.67 * | $58.99 | +70.5% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 146 | $35,000 | 0.0% | $239.73 * | $13.43 | +230.9% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 500 | $35,000 | 0.0% | $70.00 * | $29.47 | +120.5% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 745 | $35,000 | 0.0% | $46.98 * | $37.70 | +4.1% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 313 | $35,000 | 0.0% | $111.82 * | $77.92 | +27.1% | ORD SHS | G7997R103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 980 | $35,000 | 0.0% | $35.71 | $35.92 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | COM SB VTG SHS A | 11275Q107 |
| LNC | LINCOLN NATL CORP IND | 500 | $34,000 | 0.0% | $68.00 * | $32.91 | +65.2% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 362 | $34,000 | 0.0% | $93.92 * | $41.26 | +120.8% | COM | 595112103 |
| C | CITIGROUP INC | 558 | $34,000 | 0.0% | $60.93 * | $47.36 | +9.9% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 230 | $34,000 | 0.0% | $147.83 | $133.00 | +10.6% | VALUE ETF | 922908744 |
| TPR | TAPESTRY INC | 834 | $34,000 | 0.0% | $40.77 * | $35.04 | +3.6% | COM | 876030107 |
| WEC | WEC ENERGY GROUP INC | 338 | $33,000 | 0.0% | $97.63 * | $51.07 | +65.7% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 157 | $33,000 | 0.0% | $210.19 * | $152.70 | +25.3% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 539 | $33,000 | 0.0% | $61.22 | $60.88 | -0.3% | COM | 76131D103 |
| WMK | WEIS MKTS INC | 500 | $33,000 | 0.0% | $66.00 * | $33.79 | +80.1% | COM | 948849104 |
| EEMA | ISHARES INC | 408 | $33,000 | 0.0% | $80.88 | $88.06 | -6.9% | MSCI EM ASIA ETF | 464286426 |
| ACN | ACCENTURE PLC IRELAND | 78 | $32,000 | 0.0% | $410.26 * | $124.47 | +213.8% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES CORP | 791 | $32,000 | 0.0% | $40.46 * | $20.80 | +70.5% | COM | 646025106 |
| ALGN | ALIGN TECHNOLOGY INC | 48 | $32,000 | 0.0% | $666.67 | $581.33 | +13.0% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $32,000 | 0.0% | $1777.78 * | $31.17 | +12.2% | COM | 169656105 |
| SUB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $106.05 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $31,000 | 0.0% | $62.00 | $46.41 | +35.4% | NASD TECH DIV | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,687 | $31,000 | 0.0% | $18.38 | $27.17 | -33.0% | CL A | 69608A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $31,000 | 0.0% | $206.67 * | $150.02 | +13.7% | COM | 22822V101 |
| OGN | ORGANON & CO | 977 | $30,000 | 0.0% | $30.71 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| MCK | MCKESSON CORP | 122 | $30,000 | 0.0% | $245.90 | $180.55 | +34.9% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 55 | $30,000 | 0.0% | $545.45 * | $61.63 | +117.8% | COM | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC | 336 | $30,000 | 0.0% | $89.29 | $92.28 | -2.4% | COM | 803607100 |
| ITT | ITT INC | 287 | $29,000 | 0.0% | $101.05 | $94.60 | +8.0% | COM | 45073V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,388 | $29,000 | 0.0% | $8.56 | $9.00 | -3.4% | COM | 68554V108 |
| BP | BP PLC | 1,102 | $29,000 | 0.0% | $26.32 | $38.29 | -30.4% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS SELECT PFD & | 1,090 | $29,000 | 0.0% | $26.61 | $31.19 | — | COM | 19248Y107 |
| DAL | DELTA AIR LINES INC DEL | 750 | $29,000 | 0.0% | $38.67 | $44.64 | -14.8% | COM NEW | 247361702 |
| PLUG | PLUG POWER INC | 1,010 | $29,000 | 0.0% | $28.71 | $22.46 | +25.7% | COM NEW | 72919P202 |
| ASML | ASML HOLDING N V | 37 | $29,000 | 0.0% | $783.78 | $654.26 | +21.7% | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 426 | $29,000 | 0.0% | $68.08 * | $34.63 | +73.9% | COM | 039483102 |
| HEZU | ISHARES TR | 780 | $29,000 | 0.0% | $37.18 | $35.68 | +5.5% | CUR HD EURZN ETF | 46434V639 |
| DLR | DIGITAL RLTY TR INC | 158 | $28,000 | 0.0% | $177.22 * | $103.69 | +47.9% | COM | 253868103 |
| RRR | RED ROCK RESORTS INC | 500 | $28,000 | 0.0% | $56.00 | $11.30 | +386.8% | CL A | 75700L108 |
| — | ALLETE INC | 416 | $28,000 | 0.0% | $67.31 | $64.90 | — | COM NEW | 018522300 |
| MNST | MONSTER BEVERAGE CORP NEW | 277 | $27,000 | 0.0% | $97.47 * | $42.40 | +13.3% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122 | $27,000 | 0.0% | $221.31 | $138.70 | +58.3% | COM | 92532F100 |
| O | REALTY INCOME CORP | 380 | $27,000 | 0.0% | $71.05 * | $29.53 | +96.5% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $27,000 | 0.0% | $360.00 * | $64.68 | +171.3% | COM | 679580100 |
| DLN | WISDOMTREE TR | 410 | $27,000 | 0.0% | $65.85 | $54.28 | +21.7% | US LARGECAP DIVD | 97717W307 |
| FCX | FREEPORT-MCMORAN INC | 627 | $26,000 | 0.0% | $41.47 * | $33.20 | +18.4% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 420 | $26,000 | 0.0% | $61.90 * | $26.10 | +123.6% | COM | 858119100 |
| DHR | DANAHER CORPORATION | 79 | $26,000 | 0.0% | $329.11 * | $120.06 | +138.4% | COM | 235851102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,561 | $26,000 | 0.0% | $16.66 | $16.02 | — | COM | 09255G107 |
| PCY | INVESCO EXCH TRADED FD TR II | 968 | $26,000 | 0.0% | $26.86 | $27.47 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| IWS | ISHARES TR | 215 | $26,000 | 0.0% | $120.93 | $83.66 | +46.3% | RUS MDCP VAL ETF | 464287473 |
| IBDR | ISHARES TR | 956 | $25,000 | 0.0% | $26.15 | $26.18 | -0.4% | IBONDS DEC2026 | 46435GAA0 |
| VOT | VANGUARD INDEX FDS | 99 | $25,000 | 0.0% | $252.53 | $172.65 | +47.5% | MCAP GR IDXVIP | 922908538 |
| IBHF | ISHARES TR | 990 | $25,000 | 0.0% | $25.25 | $25.34 | +0.2% | IBONDS 2026 TERM | 46436E528 |
| MTLS | MATERIALISE NV | 1,065 | $25,000 | 0.0% | $23.47 | $8.52 | +180.3% | SPONSORED ADS | 57667T100 |
| SNX | TD SYNNEX CORPORATION | 215 | $25,000 | 0.0% | $116.28 * | $36.40 | +196.5% | COM | 87162W100 |
| — | SVB FINANCIAL GROUP | 37 | $25,000 | 0.0% | $675.68 | $553.15 | — | COM | 78486Q101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265 | $25,000 | 0.0% | $94.34 | $91.60 | +1.3% | INT-TERM CORP | 92206C870 |
| XSD | SPDR SER TR | 105 | $25,000 | 0.0% | $238.10 * | $98.75 | +146.2% | S&P SEMICNDCTR | 78464A862 |
| WU | WESTERN UN CO | 1,330 | $24,000 | 0.0% | $18.05 | $19.74 | — | COM | 959802109 |
| FLS | FLOWSERVE CORP | 780 | $24,000 | 0.0% | $30.77 * | $38.74 | -27.2% | COM | 34354P105 |
| SHW | SHERWIN WILLIAMS CO | 69 | $24,000 | 0.0% | $347.83 * | $263.75 | +28.7% | COM | 824348106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,133 | $24,000 | 0.0% | $21.18 | $21.10 | +2.1% | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145 | $24,000 | 0.0% | $165.52 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $24,000 | 0.0% | $19.83 * | $12.54 | +30.4% | COM | 065066102 |
| STAG | STAG INDL INC | 500 | $24,000 | 0.0% | $48.00 | $34.00 | — | COM | 85254J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 188 | $24,000 | 0.0% | $127.66 * | $136.55 | -12.7% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 272 | $23,000 | 0.0% | $84.56 * | $54.61 | +43.9% | COM | 75513E101 |
| TDC | TERADATA CORP DEL | 532 | $23,000 | 0.0% | $43.23 | $45.88 | -7.4% | COM | 88076W103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,543 | $23,000 | 0.0% | $14.91 | $14.51 | — | COM | 670972108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,101 | $23,000 | 0.0% | $20.89 | $20.91 | +1.2% | BULSHS 2026 CB | 46138J791 |
| SMLV | SPDR SER TR | 191 | $23,000 | 0.0% | $120.42 | $77.93 | +53.3% | SSGA US SMAL ETF | 78468R887 |
| REG | REGENCY CTRS CORP | 299 | $23,000 | 0.0% | $76.92 * | $48.09 | +33.0% | COM | 758849103 |
| BWA | BORGWARNER INC | 500 | $23,000 | 0.0% | $46.00 * | $37.29 | +0.4% | COM | 099724106 |
| SO | SOUTHERN CO | 316 | $22,000 | 0.0% | $69.62 * | $38.63 | +53.1% | COM | 842587107 |
| TDOC | TELADOC HEALTH INC | 239 | $22,000 | 0.0% | $92.05 | $203.34 | -54.8% | COM | 87918A105 |
| YUMC | YUM CHINA HLDGS INC | 437 | $22,000 | 0.0% | $50.34 | $28.73 | +73.5% | COM | 98850P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 293 | $21,000 | 0.0% | $71.67 * | $34.98 | +79.2% | COM | 74251V102 |
| — | FIRST TR HIGH INCOME LONG / | 1,333 | $21,000 | 0.0% | $15.75 | $15.75 | — | COM | 33738E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 157 | $21,000 | 0.0% | $133.76 | $135.34 | -1.0% | FTSE SMCAP ETF | 922042718 |
| DGS | WISDOMTREE TR | 404 | $21,000 | 0.0% | $51.98 | $53.34 | -0.8% | EMG MKTS SMCAP | 97717W281 |
| BIIB | BIOGEN INC | 88 | $21,000 | 0.0% | $238.64 | $332.37 | -27.8% | COM | 09062X103 |
| SHM | SPDR SER TR | 419 | $21,000 | 0.0% | $50.12 | $49.10 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| VYX | NCR CORP NEW | 532 | $21,000 | 0.0% | $39.47 * | $22.44 | +9.9% | COM | 62886E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 239 | $21,000 | 0.0% | $87.87 * | $59.19 | +40.5% | CL A | 192446102 |
| IYK | ISHARES TR | 106 | $21,000 | 0.0% | $198.11 * | $42.39 | +57.4% | US CONSM STAPLES | 464287812 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $20,000 | 0.0% | $16.31 | $13.30 | +24.3% | COM | 743868101 |
| IVE | ISHARES TR | 125 | $20,000 | 0.0% | $160.00 * | $109.40 | +43.2% | S&P 500 VAL ETF | 464287408 |
| TMP | TOMPKINS FINL CORP | 234 | $20,000 | 0.0% | $85.47 * | $34.72 | +105.1% | COM | 890110109 |
| GIS | GENERAL MLS INC | 290 | $20,000 | 0.0% | $68.97 * | $41.98 | +39.7% | COM | 370334104 |
| SYY | SYSCO CORP | 251 | $20,000 | 0.0% | $79.68 * | $41.14 | +70.6% | COM | 871829107 |
| HRB | BLOCK H & R INC | 800 | $19,000 | 0.0% | $23.75 * | $16.08 | +29.8% | COM | 093671105 |
| APH | AMPHENOL CORP NEW | 221 | $19,000 | 0.0% | $85.97 * | $32.26 | +30.6% | CL A | 032095101 |
| IAU | GOLD TR | 551 | $19,000 | 0.0% | $34.48 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| INDB | INDEPENDENT BK CORP MASS | 230 | $19,000 | 0.0% | $82.61 * | $63.00 | +12.3% | COM | 453836108 |
| PLD | PROLOGIS INC. | 110 | $19,000 | 0.0% | $172.73 * | $65.58 | +127.7% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 184 | $19,000 | 0.0% | $103.26 | $101.66 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 | $94.71 | +20.9% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 13 | $18,000 | 0.0% | $1384.62 * | $120.63 | +14.2% | CL A | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 324 | $18,000 | 0.0% | $55.56 * | $46.06 | +12.9% | COM NEW | 026874784 |
| SMB | VANECK ETF TRUST | 983 | $18,000 | 0.0% | $18.31 * | $17.77 | +0.8% | VANECK SHRT MUNI | 92189F528 |
| XLB | SELECT SECTOR SPDR TR | 196 | $18,000 | 0.0% | $91.84 * | $27.04 | +67.5% | SBI MATERIALS | 81369Y100 |
| ES | EVERSOURCE ENERGY | 194 | $18,000 | 0.0% | $92.78 * | $43.12 | +79.2% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 229 | $17,000 | 0.0% | $74.24 * | $46.93 | +32.8% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 251 | $17,000 | 0.0% | $67.73 | $43.46 | — | COM | 00507V109 |
| KEY | KEYCORP | 743 | $17,000 | 0.0% | $22.88 * | $8.57 | +119.8% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 172 | $17,000 | 0.0% | $98.84 * | $55.03 | +71.5% | COM | 754730109 |
| DVN | DEVON ENERGY CORP NEW | 380 | $17,000 | 0.0% | $44.74 * | $26.22 | +37.7% | COM | 25179M103 |
| DOW | DOW INC | 307 | $17,000 | 0.0% | $55.37 * | $36.21 | +24.7% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 224 | $17,000 | 0.0% | $75.89 * | $62.73 | +5.4% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $17,000 | 0.0% | $92.39 * | $49.12 | +39.4% | SHS - A - | N53745100 |
| TOLZ | PROSHARES TR | 349 | $17,000 | 0.0% | $48.71 | $44.02 | +8.7% | DJ BRKFLD GLB | 74347B508 |
| ETN | EATON CORP PLC | 97 | $17,000 | 0.0% | $175.26 * | $52.41 | +209.9% | SHS | G29183103 |
| ALC | ALCON AG | 198 | $17,000 | 0.0% | $85.86 | $57.87 | +48.6% | ORD SHS | H01301128 |
| RH | RH | 30 | $16,000 | 0.0% | $533.33 | $615.20 | -12.9% | COM | 74967X103 |
| — | WORKHORSE GROUP INC | 3,700 | $16,000 | 0.0% | $4.32 | $16.57 | — | COM NEW | 98138J206 |
| BKNG | BOOKING HOLDINGS INC | 7 | $16,000 | 0.0% | $2285.71 * | $2165.14 | +9.0% | COM | 09857L108 |
| CVNA | CARVANA CO | 69 | $16,000 | 0.0% | $231.88 | $221.48 | +4.7% | CL A | 146869102 |
| VRSK | VERISK ANALYTICS INC | 67 | $15,000 | 0.0% | $223.88 | $182.98 | +21.8% | COM | 92345Y106 |
| — | TOTALENERGIES SE | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | SPONSORED ADS | 89151E109 |
| MKL | MARKEL CORP | 12 | $15,000 | 0.0% | $1250.00 | $938.85 | +31.4% | COM | 570535104 |
| SAM | BOSTON BEER INC | 29 | $15,000 | 0.0% | $517.24 * | $896.36 | -43.6% | CL A | 100557107 |
| PATH | UIPATH INC | 350 | $15,000 | 0.0% | $42.86 | $73.33 | -41.2% | CL A | 90364P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 960 | $15,000 | 0.0% | $15.63 * | $6.78 | +107.2% | COM | 42824C109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 293 | $15,000 | 0.0% | $51.19 | $48.08 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 252 | $15,000 | 0.0% | $59.52 * | $20.22 | +76.5% | COM | 30161N101 |
| SNAP | SNAP INC | 324 | $15,000 | 0.0% | $46.30 | $58.55 | -19.7% | CL A | 83304A106 |
| COIN | COINBASE GLOBAL INC | 59 | $15,000 | 0.0% | $254.24 | $253.20 | -0.3% | COM CL A | 19260Q107 |
| — | SEAGEN INC | 98 | $15,000 | 0.0% | $153.06 | $154.18 | — | COM | 81181C104 |
| — | PENNS WOODS BANCORP INC | 651 | $15,000 | 0.0% | $23.04 | $23.04 | — | COM | 708430103 |
| NXPI | NXP SEMICONDUCTORS N V | 65 | $15,000 | 0.0% | $230.77 * | $85.42 | +147.1% | COM | N6596X109 |
| IJH | ISHARES TR | 49 | $14,000 | 0.0% | $285.71 * | $53.99 | +4.9% | CORE S&P MCP ETF | 464287507 |
| LVHD | LEGG MASON ETF INVT TR | 345 | $14,000 | 0.0% | $40.58 | $33.25 | +20.4% | L VOL H DIV ETF | 52468L406 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | SH BEN INT | 22002T108 |
| — | GABELLI EQUITY TR INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 362397101 |
| — | XILINX INC | 67 | $14,000 | 0.0% | $208.96 | $64.35 | — | COM | 983919101 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,000 | $14,000 | 0.0% | $4.67 * | $5.22 | +18.9% | COM NEW | 83587F202 |
| ETSY | ETSY INC | 66 | $14,000 | 0.0% | $212.12 * | $228.18 | -4.1% | COM | 29786A106 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 * | $28.43 | -4.5% | BLOOMBERG SHT TE | 78468R408 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $14,000 | 0.0% | $50.91 * | $19.50 | +35.1% | US REIT ETF | 808524847 |
| XYL | XYLEM INC | 115 | $14,000 | 0.0% | $121.74 * | $67.22 | +69.9% | COM | 98419M100 |
| NOK | NOKIA CORP | 2,317 | $14,000 | 0.0% | $6.04 * | $5.21 | +19.4% | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO MTN BE | 323 | $13,000 | 0.0% | $40.25 * | $22.26 | +56.3% | COM NEW | 962166104 |
| — | VISTA OUTDOOR INC | 284 | $13,000 | 0.0% | $45.77 | $45.77 | — | COM | 928377100 |
| UDR | UDR INC | 216 | $13,000 | 0.0% | $60.19 * | $24.75 | +106.9% | COM | 902653104 |
| CBU | COMMUNITY BK SYS INC | 171 | $13,000 | 0.0% | $76.02 * | $41.98 | +55.7% | COM | 203607106 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $13,000 | 0.0% | $43.33 * | $44.88 | -0.0% | COM | 552953101 |
| NHI | NATIONAL HEALTH INVS INC | 231 | $13,000 | 0.0% | $56.28 | $47.62 | — | COM | 63633D104 |
| XLC | SELECT SECTOR SPDR TR | 169 | $13,000 | 0.0% | $76.92 | $59.62 | +30.3% | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FDS | 95 | $13,000 | 0.0% | $136.84 | $112.95 | +20.0% | COMM SRVC ETF | 92204A884 |
| EFX | EQUIFAX INC | 44 | $13,000 | 0.0% | $295.45 * | $270.17 | +5.3% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $13,000 | 0.0% | $302.33 * | $155.77 | +65.3% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 500 | $13,000 | 0.0% | $26.00 * | $20.65 | +3.7% | COM | 867224107 |
| FDX | FEDEX CORP | 50 | $13,000 | 0.0% | $260.00 * | $202.76 | +17.1% | COM | 31428X106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $13,000 | 0.0% | $65.00 | $29.59 | +124.0% | COM | 04280A100 |
| IYZ | ISHARES TR | 384 | $13,000 | 0.0% | $33.85 * | $33.70 | -2.3% | US TELECOM ETF | 464287713 |
| IGF | ISHARES TR | 272 | $13,000 | 0.0% | $47.79 | $42.32 | +12.5% | GLB INFRASTR ETF | 464288372 |
| KARS | KRANESHARES TR | 260 | $12,000 | 0.0% | $46.15 | $48.71 | -3.9% | ELEC VEH FUTUR | 500767827 |
| AJG | GALLAGHER ARTHUR J & CO | 68 | $12,000 | 0.0% | $176.47 * | $38.03 | +328.8% | COM | 363576109 |
| NTR | NUTRIEN LTD | 160 | $12,000 | 0.0% | $75.00 * | $51.34 | +29.7% | COM | 67077M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 261 | $12,000 | 0.0% | $45.98 | $41.39 | +9.4% | S&P500 HDL VOL | 46138E362 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 58463J304 |
| CTVA | CORTEVA INC | 248 | $12,000 | 0.0% | $48.39 * | $25.62 | +76.7% | COM | 22052L104 |
| FFIC | FLUSHING FINL CORP | 500 | $12,000 | 0.0% | $24.00 * | $10.51 | +79.5% | COM | 343873105 |
| LYFT | LYFT INC | 275 | $12,000 | 0.0% | $43.64 * | $65.08 | -34.3% | CL A COM | 55087P104 |
| DMTKQ | DERMTECH INC | 665 | $11,000 | 0.0% | $16.54 | $41.05 | — | COM | 24984K105 |
| IDXX | IDEXX LABS INC | 17 | $11,000 | 0.0% | $647.06 | $206.05 | +219.6% | COM | 45168D104 |
| — | TUPPERWARE BRANDS CORP | 701 | $11,000 | 0.0% | $15.69 | $15.69 | — | COM | 899896104 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $11,000 | 0.0% | $35.26 * | $25.47 | +12.9% | COM | 42250P103 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $11,000 | 0.0% | $36.18 | $24.63 | — | COM | 682406103 |
| FHLC | FIDELITY COVINGTON TRUST | 153 | $11,000 | 0.0% | $71.90 * | $33.81 | +103.1% | MSCI HLTH CARE I | 316092600 |
| PENN | PENN NATL GAMING INC | 219 | $11,000 | 0.0% | $50.23 * | $81.97 | -36.7% | COM | 707569109 |
| IEFA | ISHARES TR | 143 | $11,000 | 0.0% | $76.92 * | $75.52 | -1.2% | CORE MSCI EAFE | 46432F842 |
| RCL | ROYAL CARIBBEAN GROUP | 149 | $11,000 | 0.0% | $73.83 * | $74.82 | +1.0% | COM | V7780T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $10,000 | 0.0% | $50.00 * | $33.03 | +0.3% | CL A | 04316A108 |
| ICHR | ICHOR HOLDINGS | 228 | $10,000 | 0.0% | $43.86 * | $26.67 | +72.6% | SHS | G4740B105 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $10,000 | 0.0% | $18.08 | $38.97 | -53.9% | COM | 02376R102 |
| — | CHANGE HEALTHCARE INC | 485 | $10,000 | 0.0% | $20.62 | $12.24 | — | COM | 15912K100 |
| PRNT | ARK ETF TR | 300 | $10,000 | 0.0% | $33.33 * | $22.14 | +54.9% | 3D PRINTING ETF | 00214Q500 |
| XEL | XCEL ENERGY INC | 155 | $10,000 | 0.0% | $64.52 * | $36.91 | +60.9% | COM | 98389B100 |
| AOS | SMITH A O CORP | 113 | $10,000 | 0.0% | $88.50 * | $43.83 | +82.1% | COM | 831865209 |
| PANW | PALO ALTO NETWORKS INC | 18 | $10,000 | 0.0% | $555.56 * | $55.77 | +66.4% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 32 | $10,000 | 0.0% | $312.50 * | $114.50 | +163.3% | COM | 701094104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 195 | $10,000 | 0.0% | $51.28 | $46.15 | — | UNIT LTD PARTN | 01881G106 |
| DOV | DOVER CORP | 57 | $10,000 | 0.0% | $175.44 | $85.58 | +101.6% | COM | 260003108 |
| APA | APA CORPORATION | 363 | $10,000 | 0.0% | $27.55 * | $16.01 | +48.1% | COM | 03743Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10,000 | 0.0% | $416.67 * | $226.53 | +92.9% | COM | 879360105 |
| — | ABIOMED INC | 28 | $10,000 | 0.0% | $357.14 | $327.27 | — | COM | 003654100 |
| HUBS | HUBSPOT INC | 15 | $10,000 | 0.0% | $666.67 | $616.84 | +6.9% | COM | 443573100 |
| WAB | WABTEC | 104 | $10,000 | 0.0% | $96.15 * | $69.16 | +30.2% | COM | 929740108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $10,000 | 0.0% | $100.00 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| NIO | NIO INC | 300 | $10,000 | 0.0% | $33.33 * | $43.15 | -26.6% | SPON ADS | 62914V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118 | $10,000 | 0.0% | $84.75 * | $81.77 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| INMB | INMUNE BIO INC | 1,000 | $10,000 | 0.0% | $10.00 | $13.48 | -24.3% | COM | 45782T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $10,000 | 0.0% | $50.00 | $78.14 | — | COM | 931427108 |
| FNB | F N B CORP | 849 | $10,000 | 0.0% | $11.78 * | $9.49 | +11.0% | COM | 302520101 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $9,000 | 0.0% | $121.62 * | $216.76 | -45.2% | SPONSORED ADS | 01609W102 |
| PBA | PEMBINA PIPELINE CORP | 283 | $9,000 | 0.0% | $31.80 * | $21.12 | +18.1% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 462 | $9,000 | 0.0% | $19.48 * | $18.32 | +4.1% | COM | 56501R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $9,000 | 0.0% | $120.00 | $62.54 | — | CL A | 512816109 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $9,000 | 0.0% | $1.80 * | $2.76 | -33.0% | COM CL A | 14161Y200 |
| KD | KYNDRYL HLDGS INC | 507 | $9,000 | 0.0% | $17.75 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| CM | CANADIAN IMP BK COMM | 73 | $9,000 | 0.0% | $123.29 * | $26.78 | +81.1% | COM | 136069101 |
| SCHV | SCHWAB STRATEGIC TR | 123 | $9,000 | 0.0% | $73.17 * | $18.82 | +29.7% | US LCAP VA ETF | 808524409 |
| IEX | IDEX CORP | 38 | $9,000 | 0.0% | $236.84 * | $127.80 | +75.6% | COM | 45167R104 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $9,000 | 0.0% | $38.46 | $58.40 | — | CL A SUB VTG | 11284V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $9,000 | 0.0% | $529.41 * | $332.89 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | GLOBAL X FDS | 555 | $9,000 | 0.0% | $16.22 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| ABR | ARBOR REALTY TRUST INC | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | COM | 038923108 |
| JCI | JOHNSON CTLS INTL PLC | 101 | $8,000 | 0.0% | $79.21 * | $41.10 | +82.8% | SHS | G51502105 |
| UYG | PROSHARES TR | 120 | $8,000 | 0.0% | $66.67 | $34.32 | +97.2% | ULTRA FNCLS NEW | 74347X633 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 266 | $8,000 | 0.0% | $30.08 * | $20.10 | +2.6% | SHS USD | G4863A108 |
| TRP | TC ENERGY CORP | 167 | $8,000 | 0.0% | $47.90 * | $34.25 | +11.0% | COM | 87807B107 |
| KIM | KIMCO RLTY CORP | 316 | $8,000 | 0.0% | $25.32 * | $17.58 | +16.8% | COM | 49446R109 |
| — | BARCLAYS BANK PLC | 330 | $8,000 | 0.0% | $24.24 | $34.24 | — | IPATH SHILR CAPE | 06742A669 |
| — | CANOO INC | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | COM CL A | 13803R102 |
| CLX | CLOROX CO DEL | 44 | $8,000 | 0.0% | $181.82 * | $97.42 | +56.6% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 138 | $8,000 | 0.0% | $57.97 * | $24.16 | +113.1% | CL C | 24703L202 |
| QUAL | ISHARES TR | 58 | $8,000 | 0.0% | $137.93 * | $121.25 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 | $108.83 | -1.3% | MBS ETF | 464288588 |
| HDV | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 * | $16.94 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 122 | $7,000 | 0.0% | $57.38 * | $64.96 | -7.8% | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $51.13 | +42.4% | AGGRES ALLOC ETF | 464289859 |
| REGL | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $66.54 | +10.8% | S&P MDCP 400 DIV | 74347B680 |
| URE | PROSHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $56.10 | +107.2% | ULT R/EST NEW | 74347X625 |
| — | ZYNGA INC | 1,160 | $7,000 | 0.0% | $6.03 | $4.31 | — | CL A | 98986T108 |
| PGR | PROGRESSIVE CORP | 64 | $7,000 | 0.0% | $109.38 * | $72.99 | +27.9% | COM | 743315103 |
| VFF | VILLAGE FARMS INTL INC | 1,064 | $7,000 | 0.0% | $6.58 * | $9.45 | -32.1% | COM | 92707Y108 |
| DASH | DOORDASH INC | 48 | $7,000 | 0.0% | $145.83 * | $191.28 | -22.2% | CL A | 25809K105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $7,000 | 0.0% | $14.00 * | $3.16 | +321.7% | COM | 203668108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $14.00 | $15.71 | — | UNIT LTD PARTN | 864482104 |
| ALB | ALBEMARLE CORP | 28 | $7,000 | 0.0% | $250.00 * | $85.88 | +158.6% | COM | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,000 | 0.0% | $137.25 * | $119.82 | +6.0% | CL B | 913903100 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $31.17 | +14.8% | SBI INT-UTILS | 81369Y886 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $7,000 | 0.0% | $233.33 * | $92.98 | +112.9% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $7,000 | 0.0% | $155.56 * | $113.18 | +19.1% | COM | 459506101 |
| — | BROOKFIELD REAL ASSETS INCOM | 316 | $7,000 | 0.0% | $22.15 | $22.15 | — | SHS BEN INT | 112830104 |
| MSCI | MSCI INC | 11 | $7,000 | 0.0% | $636.36 * | $452.72 | +29.4% | COM | 55354G100 |
| WKC | WORLD FUEL SVCS CORP | 250 | $7,000 | 0.0% | $28.00 * | $40.93 | -35.3% | COM | 981475106 |
| — | VMWARE INC | 64 | $7,000 | 0.0% | $109.38 | $109.38 | — | CL A COM | 928563402 |
| DEO | DIAGEO PLC | 25 | $6,000 | 0.0% | $240.00 * | $117.59 | +87.2% | SPON ADR NEW | 25243Q205 |
| — | HYDROFARM HLDGS GROUP INC | 209 | $6,000 | 0.0% | $28.71 | $52.63 | — | COM | 44888K209 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139 | $6,000 | 0.0% | $43.17 * | $33.74 | +24.9% | S&P ULTRA DIVIDE | 46138G656 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $6,000 | 0.0% | $38.71 * | $13.60 | +203.5% | COM | 46269C102 |
| PTON | PELOTON INTERACTIVE INC | 174 | $6,000 | 0.0% | $34.48 * | $47.56 | -24.8% | CL A COM | 70614W100 |
| NDAQ | NASDAQ INC | 29 | $6,000 | 0.0% | $206.90 * | $26.73 | +147.7% | COM | 631103108 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $35.45 | +33.2% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 136 | $6,000 | 0.0% | $44.12 * | $30.08 | +40.4% | COM | 87165B103 |
| XAR | SPDR SER TR | 53 | $6,000 | 0.0% | $113.21 * | $83.03 | +40.3% | AEROSPACE DEF | 78464A631 |
| LI | LI AUTO INC | 200 | $6,000 | 0.0% | $30.00 * | $27.42 | +17.1% | SPONSORED ADS | 50202M102 |
| — | DRAFTKINGS INC | 235 | $6,000 | 0.0% | $25.53 | $47.17 | — | COM CL A | 26142R104 |
| KRBN | KRANESHARES TR | 110 | $6,000 | 0.0% | $54.55 * | $37.71 | +35.0% | GLOBAL CARB STRA | 500767678 |
| ECL | ECOLAB INC | 26 | $6,000 | 0.0% | $230.77 * | $187.46 | +19.5% | COM | 278865100 |
| AOR | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $42.80 | +33.4% | GRWT ALLOCAT ETF | 464289867 |
| ARCC | ARES CAPITAL CORP | 306 | $6,000 | 0.0% | $19.61 * | $10.62 | +36.3% | COM | 04010L103 |
| PINS | PINTEREST INC | 166 | $6,000 | 0.0% | $36.14 | $39.54 | -8.1% | CL A | 72352L106 |
| TBT | PROSHARES TR | 363 | $6,000 | 0.0% | $16.53 * | $19.32 | -12.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | LINDE PLC | 13 | $5,000 | 0.0% | $384.62 | $231.04 | — | SHS | G5494J103 |
| PLXS | PLEXUS CORP | 50 | $5,000 | 0.0% | $100.00 * | $39.00 | +145.8% | COM | 729132100 |
| HSY | HERSHEY CO | 26 | $5,000 | 0.0% | $192.31 * | $96.91 | +80.8% | COM | 427866108 |
| AM | ANTERO MIDSTREAM CORP | 563 | $5,000 | 0.0% | $8.88 * | $3.91 | +83.5% | COM | 03676B102 |
| CRSR | CORSAIR GAMING INC | 220 | $5,000 | 0.0% | $22.73 * | $37.21 | -43.5% | COM | 22041X102 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $43.78 | +18.3% | COM | 428291108 |
| CUBE | CUBESMART | 82 | $5,000 | 0.0% | $60.98 | $24.39 | — | COM | 229663109 |
| — | USHG ACQUISITION CORP | 495 | $5,000 | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $5,000 | 0.0% | $31.85 * | $112.06 | -70.7% | COM | 00847X104 |
| BROS | DUTCH BROS INC | 100 | $5,000 | 0.0% | $50.00 | $55.52 | -8.3% | CL A | 26701L100 |
| COMP | COMPASS INC | 500 | $5,000 | 0.0% | $10.00 * | $15.59 | -41.7% | CL A | 20464U100 |
| EPR | EPR PPTYS | 100 | $5,000 | 0.0% | $50.00 | $44.83 | — | COM SH BEN INT | 26884U109 |
| CAH | CARDINAL HEALTH INC | 91 | $5,000 | 0.0% | $54.95 * | $45.51 | +3.9% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 120 | $5,000 | 0.0% | $41.67 | $57.13 | — | SPON ADR B | 780259107 |
| ALL | ALLSTATE CORP | 39 | $5,000 | 0.0% | $128.21 * | $106.90 | -0.1% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 42 | $5,000 | 0.0% | $119.05 * | $43.13 | +151.6% | CL A | 12504L109 |
| MGA | MAGNA INTL INC | 60 | $5,000 | 0.0% | $83.33 * | $33.01 | +113.0% | COM | 559222401 |
| ETR | ENTERGY CORP NEW | 42 | $5,000 | 0.0% | $119.05 * | $29.07 | +67.2% | COM | 29364G103 |
| — | CELULARITY INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM CL A | 151190105 |
| AQN | ALGONQUIN PWR UTILS CORP | 340 | $5,000 | 0.0% | $14.71 * | $12.27 | -5.1% | COM | 015857105 |
| SNOW | SNOWFLAKE INC | 15 | $5,000 | 0.0% | $333.33 | $238.10 | +42.3% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 240 | $5,000 | 0.0% | $20.83 * | $15.52 | +38.6% | ISHARES | 46428Q109 |
| — | PREFERRED APT CMNTYS INC | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COM | 74039L103 |
| FTNT | FORTINET INC | 11 | $4,000 | 0.0% | $363.64 * | $21.43 | +235.4% | COM | 34959E109 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $40.00 * | $24.04 | +80.7% | GLOBAL WATER | 46138E651 |
| BNTX | BIONTECH SE | 16 | $4,000 | 0.0% | $250.00 * | $317.83 | -18.9% | SPONSORED ADS | 09075V102 |
| BHP | BHP GROUP LTD | 72 | $4,000 | 0.0% | $55.56 * | $49.48 | +22.0% | SPONSORED ADS | 088606108 |
| TMUS | T-MOBILE US INC | 34 | $4,000 | 0.0% | $117.65 * | $72.41 | +54.7% | COM | 872590104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 * | $25.99 | -26.6% | COM | 462260100 |
| ADSK | AUTODESK INC | 14 | $4,000 | 0.0% | $285.71 | $132.48 | +112.3% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $40.00 * | $53.53 | -32.9% | COM | 517834107 |
| — | CLOVIS ONCOLOGY INC | 1,505 | $4,000 | 0.0% | $2.66 | $4.42 | — | COM | 189464100 |
| AFRM | AFFIRM HLDGS INC | 38 | $4,000 | 0.0% | $105.26 * | $82.66 | +21.7% | COM CL A | 00827B106 |
| ACM | AECOM | 53 | $4,000 | 0.0% | $75.47 | $34.44 | +116.0% | COM | 00766T100 |
| CCL | CARNIVAL CORP | 200 | $4,000 | 0.0% | $20.00 | $30.55 | -34.1% | COMMON STOCK | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 48 | $4,000 | 0.0% | $83.33 * | $47.96 | +79.4% | COM | 573874104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $4,000 | 0.0% | $23.12 * | $14.15 | +58.3% | PHYSCL SILVR SHS | 003264108 |
| ENPH | ENPHASE ENERGY INC | 20 | $4,000 | 0.0% | $200.00 * | $191.82 | -4.6% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 29 | $4,000 | 0.0% | $137.93 * | $91.85 | +43.4% | COM | 237194105 |
| — | NEW GERMANY FD INC | 246 | $4,000 | 0.0% | $16.26 | $21.15 | — | COM | 644465106 |
| NWL | NEWELL BRANDS INC | 200 | $4,000 | 0.0% | $20.00 * | $22.42 | -18.8% | COM | 651229106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $4,000 | 0.0% | $333.33 * | $45.84 | +9.7% | 500 GRTH IDX F | 921932505 |
| WDAY | WORKDAY INC | 15 | $4,000 | 0.0% | $266.67 * | $243.96 | +12.0% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 41 | $4,000 | 0.0% | $97.56 * | $47.48 | +72.1% | COM | 68902V107 |
| GEVO | GEVO INC | 1,000 | $4,000 | 0.0% | $4.00 * | $1.67 | +156.7% | COM PAR | 374396406 |
| VXRT | VAXART INC | 600 | $4,000 | 0.0% | $6.67 * | $8.91 | -29.6% | COM NEW | 92243A200 |
| TWLO | TWILIO INC | 15 | $4,000 | 0.0% | $266.67 | $193.70 | +36.0% | CL A | 90138F102 |
| SAP | SAP SE | 25 | $4,000 | 0.0% | $160.00 * | $145.17 | -3.5% | SPON ADR | 803054204 |
| CDW | CDW CORP | 20 | $4,000 | 0.0% | $200.00 * | $101.20 | +92.4% | COM | 12514G108 |
| CBL | CBL & ASSOC PPTYS INC | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 124830878 |
| BHF | BRIGHTHOUSE FINL INC | 80 | $4,000 | 0.0% | $50.00 * | $53.68 | -3.5% | COM | 10922N103 |
| SCM | STELLUS CAP INVT CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.45 | +13.7% | COM | 858568108 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $4,000 | 0.0% | $40.40 * | $33.28 | +27.7% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 927 | $3,000 | 0.0% | $3.24 | $4.25 | -22.5% | ADR | 05964H105 |
| VFC | V F CORP | 36 | $3,000 | 0.0% | $83.33 * | $78.84 | -7.1% | COM | 918204108 |
| CALY | CALLAWAY GOLF CO | 95 | $3,000 | 0.0% | $31.58 * | $13.89 | +97.6% | COM | 131193104 |
| NRG | NRG ENERGY INC | 61 | $3,000 | 0.0% | $49.18 * | $29.28 | +31.3% | COM NEW | 629377508 |
| SGOL | ABERDEEN STD GOLD ETF TR | 175 | $3,000 | 0.0% | $17.14 * | $17.18 | +2.2% | PHYSCL GOLD SHS | 00326A104 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $106.66 | +21.0% | COM | 285512109 |
| U | UNITY SOFTWARE INC | 19 | $3,000 | 0.0% | $157.89 * | $152.82 | -6.4% | COM | 91332U101 |
| RIO | RIO TINTO PLC | 50 | $3,000 | 0.0% | $60.00 * | $54.25 | +23.4% | SPONSORED ADR | 767204100 |
| CVSA | ADTALEM GLOBAL ED INC | 110 | $3,000 | 0.0% | $27.27 * | $37.39 | -20.9% | COM | 00737L103 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $3,000 | 0.0% | $428.57 * | $149.98 | +151.2% | COM | 159864107 |
| — | INDIA FD INC | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 454089103 |
| CGW | INVESCO EXCH TRADED FD TR II | 51 | $3,000 | 0.0% | $58.82 * | $57.44 | +5.5% | S&P GBL WATER | 46138E263 |
| JETS | ETF SER SOLUTIONS | 138 | $3,000 | 0.0% | $21.74 * | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| CPNG | COUPANG INC | 100 | $3,000 | 0.0% | $30.00 * | $34.57 | -15.0% | CL A | 22266T109 |
| MTB | M & T BK CORP | 17 | $3,000 | 0.0% | $176.47 * | $127.57 | +5.8% | COM | 55261F104 |
| FDS | FACTSET RESH SYS INC | 6 | $3,000 | 0.0% | $500.00 * | $205.44 | +127.7% | COM | 303075105 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| TGT | TARGET CORP | 14 | $3,000 | 0.0% | $214.29 * | $66.85 | +205.5% | COM | 87612E106 |
| TNL | TRAVEL PLUS LEISURE CO | 50 | $3,000 | 0.0% | $60.00 * | $45.19 | +3.6% | COM | 894164102 |
| LTC | LTC PPTYS INC | 82 | $3,000 | 0.0% | $36.59 | $36.73 | — | COM | 502175102 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 * | $133.49 | +38.8% | ADS | 892331307 |
| — | TELLURIAN INC NEW | 880 | $3,000 | 0.0% | $3.41 | $3.41 | — | COM | 87968A104 |
| BHC | BAUSCH HEALTH COS INC | 99 | $3,000 | 0.0% | $30.30 * | $22.90 | +20.6% | COM | 071734107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $3,000 | 0.0% | $7.75 * | $26.38 | -69.6% | SPONSORED ADS | 881624209 |
| BLCN | SIREN ETF TR | 60 | $3,000 | 0.0% | $50.00 * | $47.82 | -11.1% | NSD NXGN ECO ETF | 829658202 |
| HYZD | WISDOMTREE TR | 134 | $3,000 | 0.0% | $22.39 | $22.16 | +0.5% | HEDGED HI YLD BD | 97717W430 |
| AFL | AFLAC INC | 46 | $3,000 | 0.0% | $65.22 * | $42.88 | +24.2% | COM | 001055102 |
| — | AURORA CANNABIS INC | 602 | $3,000 | 0.0% | $4.98 | $8.56 | — | COM | 05156X884 |
| HTGC | HERCULES CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 * | $10.15 | +63.5% | COM | 427096508 |
| BLOK | AMPLIFY ETF TR | 64 | $3,000 | 0.0% | $46.88 * | $48.96 | -18.0% | BLOCKCHAIN LDR | 032108607 |
| CCNE | CNB FINL CORP PA | 100 | $3,000 | 0.0% | $30.00 * | $16.45 | +42.3% | COM | 126128107 |
| VFH | VANGUARD WORLD FDS | 30 | $3,000 | 0.0% | $100.00 * | $90.37 | +6.9% | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP | 24 | $3,000 | 0.0% | $125.00 * | $42.47 | +153.1% | COM | 670346105 |
| XACCX | 180 DEGREE CAP CORP | 403 | $3,000 | 0.0% | $7.44 | $7.44 | — | COM NEW | 68235B208 |
| EXAS | EXACT SCIENCES CORP | 44 | $3,000 | 0.0% | $68.18 * | $130.40 | -40.3% | COM | 30063P105 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 | $36.18 | -16.7% | SPON ADR NEW | 404280406 |
| XPEV | XPENG INC | 50 | $3,000 | 0.0% | $60.00 * | $41.56 | +21.1% | ADS | 98422D105 |
| GAIN | GLADSTONE INVT CORP | 150 | $3,000 | 0.0% | $20.00 * | $5.45 | +90.0% | COM | 376546107 |
| TIP | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $127.04 | +1.7% | TIPS BD ETF | 464287176 |
| — | PIMCO CORPORATE & INCOME OPP | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM | 72201B101 |
| POOL | POOL CORP | 5 | $3,000 | 0.0% | $600.00 * | $199.15 | +169.9% | COM | 73278L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55 | $3,000 | 0.0% | $54.55 | $42.98 | — | LP INT UNIT | G16252101 |
| G | GENPACT LIMITED | 42 | $2,000 | 0.0% | $47.62 * | $31.52 | +59.6% | SHS | G3922B107 |
| IUSG | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $84.13 | +37.5% | CORE S&P US GWT | 464287671 |
| RIG | TRANSOCEAN LTD | 700 | $2,000 | 0.0% | $2.86 * | $3.79 | -27.2% | REG SHS | H8817H100 |
| — | TE CONNECTIVITY LTD | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | H84989104 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $2,000 | 0.0% | $10.00 * | $21.15 | -46.1% | SPONSORED ADS | 48138M105 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $131.82 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | SCVX CORP | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | UNIT 99/99/9999 | G79448109 |
| — | ARCONIC CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 03966V107 |
| PAGP | PLAINS GP HLDGS L P | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| IUSV | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $58.59 | +30.3% | CORE S&P US VLU | 464287663 |
| — | IHS MARKIT LTD | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SHS | G47567105 |
| IEUR | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $58.30 | -0.2% | CORE MSCI EURO | 46434V738 |
| VXF | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $186.57 | -2.0% | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41 | $2,000 | 0.0% | $48.78 * | $53.59 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $12.85 | +375.1% | COM | 243537107 |
| — | DESKTOP METAL INC | 440 | $2,000 | 0.0% | $4.55 | $15.91 | — | COM CL A | 25058X105 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | COM | 19247R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $327.20 | +99.3% | CL A | 16119P108 |
| — | CANOPY GROWTH CORP | 210 | $2,000 | 0.0% | $9.52 | $40.21 | — | COM | 138035100 |
| HAL | HALLIBURTON CO | 83 | $2,000 | 0.0% | $24.10 * | $20.38 | +3.4% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 62 | $2,000 | 0.0% | $32.26 * | $64.57 | -41.6% | COM | 412822108 |
| BSV | VANGUARD BD INDEX FDS | 26 | $2,000 | 0.0% | $76.92 * | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| — | HOLLYFRONTIER CORP | 65 | $2,000 | 0.0% | $30.77 | $44.53 | — | COM | 436106108 |
| URI | UNITED RENTALS INC | 6 | $2,000 | 0.0% | $333.33 * | $122.87 | +161.9% | COM | 911363109 |
| MNA | INDEXIQ ETF TR | 52 | $2,000 | 0.0% | $38.46 * | $28.35 | +13.8% | IQ MRGR ARB ETF | 45409B800 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $2,000 | 0.0% | $666.67 * | $309.88 | +73.6% | COM | 902252105 |
| — | TWITTER INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 90184L102 |
| — | 22ND CENTY GROUP INC | 704 | $2,000 | 0.0% | $2.84 | $2.84 | — | COM | 90137F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $2,000 | 0.0% | $133.33 * | $65.74 | +48.6% | COM NEW | 12541W209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $2,000 | 0.0% | $30.77 | $33.14 | — | COM | 09248D104 |
| — | BLACKROCK INCOME TR INC | 396 | $2,000 | 0.0% | $5.05 | $7.58 | — | COM | 09247F100 |
| — | BARRICK GOLD CORP | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 067901108 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $166.67 * | $24.46 | +542.0% | COM | 05464C101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62 | $2,000 | 0.0% | $32.26 | $16.67 | — | COM | 29670E107 |
| FOUR | SHIFT4 PMTS INC | 35 | $2,000 | 0.0% | $57.14 | $63.55 | -8.9% | CL A | 82452J109 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $2,000 | 0.0% | $125.00 * | $58.61 | +68.7% | COM | 31620M106 |
| SCI | SERVICE CORP INTL | 23 | $2,000 | 0.0% | $86.96 * | $46.51 | +52.6% | COM | 817565104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $2,000 | 0.0% | $222.22 * | $103.80 | +97.2% | COM | 33616C100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $2,000 | 0.0% | $200.00 * | $87.69 | +54.9% | CL A | 810186106 |
| — | RUTHS HOSPITALITY GROUP INC | 112 | $2,000 | 0.0% | $17.86 | $8.93 | — | COM | 783332109 |
| PJT | PJT PARTNERS INC | 22 | $2,000 | 0.0% | $90.91 * | $27.70 | +156.5% | COM CL A | 69343T107 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 376535100 |
| OXY | OCCIDENTAL PETE CORP | 55 | $2,000 | 0.0% | $36.36 * | $49.93 | -45.2% | COM | 674599105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 67073B106 |
| AES | AES CORP | 101 | $2,000 | 0.0% | $19.80 * | $17.30 | +19.7% | COM | 00130H105 |
| NEO | NEOGENOMICS INC | 50 | $2,000 | 0.0% | $40.00 * | $52.06 | -34.5% | COM NEW | 64049M209 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $44.44 * | $57.58 | -28.9% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 144 | $2,000 | 0.0% | $13.89 | $14.24 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $109.98 | +6.4% | COM | 00971T101 |
| YETI | YETI HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $91.78 | -9.8% | COM | 98585X104 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL A | 02665T306 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200 | $2,000 | 0.0% | $10.00 | $8.97 | — | COM | 035710409 |
| AR | ANTERO RESOURCES CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.78 | +18.4% | COM | 03674X106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $76.92 * | $105.82 | -1.4% | CLOUD COMPUTING | 33734X192 |
| AG | FIRST MAJESTIC SILVER CORP | 113 | $1,000 | 0.0% | $8.85 * | $15.83 | -30.6% | COM | 32076V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $21.34 | +22.0% | COM | 76118Y104 |
| BIL | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 * | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GSLC | GOLDMAN SACHS ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $88.75 | +7.2% | ACTIVEBETA US LG | 381430503 |
| MVIS | MICROVISION INC DEL | 200 | $1,000 | 0.0% | $5.00 | $1.75 | +186.1% | COM NEW | 594960304 |
| — | TIVITY HEALTH INC | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 88870R102 |
| VOYA | VOYA FINANCIAL INC | 11 | $1,000 | 0.0% | $90.91 * | $60.79 | +0.8% | COM | 929089100 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +64.5% | COM | 574599106 |
| BTU | PEABODY ENGR CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.68 | -17.1% | COM | 704551100 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | -7.0% | COM | 29261A100 |
| CDLX | CARDLYTICS INC | 19 | $1,000 | 0.0% | $52.63 * | $101.45 | -24.6% | COM | 14161W105 |
| IDN | INTELLICHECK INC | 245 | $1,000 | 0.0% | $4.08 * | $9.75 | -52.6% | COM NEW | 45817G201 |
| — | ADITXT INC | 2,500 | $1,000 | 0.0% | $0.40 | $2.16 | — | COM | 007025109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31 | $1,000 | 0.0% | $32.26 | $35.38 | — | COM BEN SHS | 69355M107 |
| — | 1847 GOEDEKER INC | 561 | $1,000 | 0.0% | $1.78 | $3.75 | — | COM | 28252C109 |
| HYLB | DBX ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $39.98 | -0.4% | XTRACK USD HIGH | 233051432 |
| — | CASPER SLEEP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 147626105 |
| SPYG | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $66.53 | +8.9% | PRTFLO S&P500 GW | 78464A409 |
| PCG | PG&E CORP | 46 | $1,000 | 0.0% | $21.74 * | $51.66 | -76.8% | COM | 69331C108 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $19.16 | +94.7% | COM | 92047W101 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | +61.8% | COM | 690742101 |
| — | AEGON N V | 112 | $1,000 | 0.0% | $8.93 | — | — | NY REGISTRY SHS | 007924103 |
| TTD | THE TRADE DESK INC | 11 | $1,000 | 0.0% | $90.91 | $69.99 | +30.9% | COM CL A | 88339J105 |
| — | WOLFSPEED INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 977852102 |
| HWM | HOWMET AEROSPACE INC | 37 | $1,000 | 0.0% | $27.03 * | $12.97 | +142.5% | COM | 443201108 |
| ANGL | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $50.00 * | $32.25 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $1,000 | 0.0% | $22.22 | $32.10 | — | COM | 19248A109 |
| ONL | ORION OFFICE REIT INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 68629Y103 |
| DLTR | DOLLAR TREE INC | 8 | $1,000 | 0.0% | $125.00 * | $85.14 | +65.0% | COM | 256746108 |
| AA | ALCOA CORP | 12 | $1,000 | 0.0% | $83.33 * | $38.72 | +47.3% | COM | 013872106 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $206.36 | +6.8% | COM | 256677105 |
| — | LISTED FD TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | TRUESHS TECH AI | 53656F821 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 68373L307 |
| DLB | DOLBY LABORATORIES INC | 8 | $1,000 | 0.0% | $125.00 * | $90.36 | -1.4% | COM CL A | 25659T107 |
| REMX | VANECK ETF TRUST | 11 | $1,000 | 0.0% | $90.91 * | $106.95 | +4.9% | RARE EARTH/STRTG | 92189H805 |
| BUZZ | VANECK ETF TRUST | 41 | $1,000 | 0.0% | $24.39 * | $24.26 | -3.9% | SOCIAL SENTIMENT | 92189H839 |
| — | DISCOVERY INC | 30 | $1,000 | 0.0% | $33.33 | $45.20 | — | COM SER A | 25470F104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $51.28 | -0.2% | COM | 681116109 |
| RWX | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 | $40.33 | -11.7% | DJ INTL RL ETF | 78463X863 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $26.00 | +6.7% | ENERGY | 81369Y506 |
| W | WAYFAIR INC | 5 | $1,000 | 0.0% | $200.00 * | $301.97 | -37.1% | CL A | 94419L101 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | +19.2% | CL A | 985817105 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | +13.8% | COM | 29670G102 |
| TNDM | TANDEM DIABETES CARE INC | 6 | $1,000 | 0.0% | $166.67 * | $134.98 | +11.5% | COM NEW | 875372203 |
| UAA | UNDER ARMOUR INC | 60 | $1,000 | 0.0% | $16.67 * | $18.17 | +16.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 62 | $1,000 | 0.0% | $16.13 * | $15.64 | +15.4% | CL C | 904311206 |
| GSIE | GOLDMAN SACHS ETF TR | 37 | $1,000 | 0.0% | $27.03 * | $35.46 | -0.5% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 34 | $1,000 | 0.0% | $29.41 * | $38.88 | -4.8% | ACTIVEBETA EME | 381430206 |
| — | SWITCH INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 87105L104 |
| BLV | VANGUARD BD INDEX FDS | 13 | $1,000 | 0.0% | $76.92 * | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| HP | HELMERICH & PAYNE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.50 | +21.6% | COM | 423452101 |
| — | SUNDIAL GROWERS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 86730L109 |
| ROKU | ROKU INC | 6 | $1,000 | 0.0% | $166.67 * | $376.69 | -39.4% | COM CL A | 77543R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | +16.9% | INTL DIVI ACHI | 46137V548 |
| STT | STATE STR CORP | 6 | $1,000 | 0.0% | $166.67 * | $57.43 | +41.6% | COM | 857477103 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +224.7% | COM | 774515100 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +93.4% | COM | 313855108 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +187.0% | COM | 64110D104 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 848637104 |
| WPC | WP CAREY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 92936U109 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| CTRA | COTERRA ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $13.45 | +15.4% | COM | 127097103 |
| RRC | RANGE RES CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.13 | +17.8% | COM | 75281A109 |
| EWC | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $37.11 | +3.6% | MSCI CDA ETF | 464286509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +46.9% | ORD | M22465104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 890 | $1,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 08/28/202 | H33700115 |
| IXN | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $58.53 | +10.0% | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $27.85 | +8.1% | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $80.38 | +7.9% | U.S. FINLS ETF | 464287788 |
| TLT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $140.17 | +5.7% | 20 YR TR BD ETF | 464287432 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +137.1% | COM | 750917106 |
| GOVT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $27.59 | -3.3% | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $61.24 | -2.4% | USD INV GRDE ETF | 464288620 |
| LRGF | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $43.74 | +6.4% | MSCI USA MULTIFT | 46434V282 |
| EWJ | ISHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $69.25 | -3.3% | MSCI JPN ETF NEW | 46434G822 |
| EUFN | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 * | $19.80 | +1.3% | MSCI EURO FL ETF | 464289180 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $40.91 | -39.0% | CL A | 74967R106 |
| — | PLANTRONICS INC NEW | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 727493108 |
| — | AUDDIA INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 05072K107 |
| EPP | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $50.99 | -6.3% | MSCI PAC JP ETF | 464286665 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +119.6% | COM | 74736K101 |
| — | APPHARVEST INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 03783T103 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | +63.9% | SHS | G6700G107 |
| IXJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $86.49 | +4.4% | GLOB HLTHCRE ETF | 464287325 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $0.00 | $62.75 | +10.3% | SHS | G7S00T104 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | +85.1% | ORD SHS | G0084W101 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | +66.5% | COM NEW | 56400P706 |
| FUTY | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $0.00 | $42.37 | +9.3% | MSCI UTILS INDEX | 316092865 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| XRX | XEROX HOLDINGS CORP | 22 | $0 | 0.0% | $0.00 | $31.33 | -27.7% | COM NEW | 98421M106 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $100.19 | -17.5% | COM | 983134107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +123.3% | COM | 319829107 |
| — | WORLD WRESTLING ENTMT INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| — | TILRAY INC | 27 | $0 | 0.0% | $0.00 | $95.68 | — | COM CL 2 | 88688T100 |
| — | FIVE STAR SENIOR LIVING INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| EBND | SPDR SER TR | 14 | $0 | 0.0% | $0.00 | $29.34 | -16.7% | BLOOMBERG EMERGI | 78464A391 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $0.00 | $14.21 | -29.8% | COM | 21871N101 |
| — | RITE AID CORP | 20 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 767754872 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $0.00 | $18.48 | +415.5% | COM | 358039105 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| — | HUMANIGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 444863203 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| PEB | PEBBLEBROOK HOTEL TR | 12 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| SRVR | PACER FDS TR | 4 | $0 | 0.0% | $0.00 | $38.67 | +11.9% | BNCHMRK INFRA | 69374H741 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | $0 | 0.0% | $0.00 | $31.94 | +22.5% | COM | 375916103 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +31.0% | COM | 03152W109 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $66.27 | -51.4% | COM | 23355L106 |
| — | HEXO CORP | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COM NEW | 428304307 |
| VDE | VANGUARD WORLD FDS | 3 | $0 | 0.0% | $0.00 | $46.74 | +66.0% | ENERGY ETF | 92204A306 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| AMCX | AMC NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $41.63 | -17.3% | CL A | 00164V103 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -26.8% | CL A | 38268T103 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| WDC | WESTERN DIGITAL CORP. | 4 | $0 | 0.0% | $0.00 | $43.29 | +13.4% | COM | 958102105 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | SPON ADR NEW | 594837403 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | -8.3% | CL A COM | 292765104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $0.00 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | +34.1% | COM NEW | 832696405 |
| — | MANDIANT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 562662106 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | $46.12 | -44.5% | PURE US CANNABIS | 00768Y453 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | +11.1% | COM | 15189T107 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | +70.6% | COM | 00773T101 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +209.0% | COM | 163851108 |
| — | CHINDATA GROUP HLDGS LTD | 55 | $0 | 0.0% | $0.00 | $18.18 | — | ADS | 16955F107 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | CITRIX SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 177376100 |
| MP | MP MATERIALS CORP | 5 | $0 | 0.0% | $0.00 | $36.97 | +22.9% | COM CL A | 553368101 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $41.15 | +0.1% | BROAD USD HIGH | 46435U853 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | +50.0% | COM | 51509F105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| CAG | CONAGRA BRANDS INC | 12 | $0 | 0.0% | $0.00 | $26.31 | +7.2% | COM | 205887102 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -64.2% | COM | 206787103 |
| ALTO | ALTO INGREDIENTS INC | 500 | $0 | 0.0% | $0.00 | $6.62 | -27.3% | COM | 021513106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $0 | 0.0% | $0.00 | $20.12 | -32.3% | SPONSORED ADS | 874060205 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | $31.48 | -3.3% | COM | 462222100 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| — | BIOSIG TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $5.46 | — | COM NEW | 09073N201 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | SUPER LEAGUE GAMING INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 86804F202 |
| PGX | INVESCO EXCH TRADED FD TR II | 32 | $0 | 0.0% | $0.00 | $14.92 | +0.5% | PFD ETF | 46138E511 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | SPINNAKER ETF SERIES | 2 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 84858T400 |