VALLEY NATIONAL ADVISERS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	348,153	$39,627	7.3%	$73.97	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	173,302	$30,773	5.7%	$85.74	+80.4%	COM	037833100
MSFT	MICROSOFT CORP	61,931	$20,829	3.8%	$74.22	+322.3%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	376,596	$17,828	3.3%	$48.84	—	SPDR TR TACTIC	78467V848
JPST	J P MORGAN EXCHANGE-TRADED F	340,465	$17,187	3.2%	$50.34	—	ULTRA SHRT INC	46641Q837
SCHF	SCHWAB STRATEGIC TR	396,630	$15,417	2.8%	$34.68	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	133,961	$15,139	2.8%	$61.22	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	157,837	$12,695	2.3%	$52.65	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	109,784	$8,874	1.6%	$60.54	—	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	70,868	$7,754	1.4%	$108.78	—	ACTIVE BD ETF	72201R775
CMCSA	COMCAST CORP NEW	152,948	$7,698	1.4%	$34.72	+32.9%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	20,549	$7,303	1.3%	$289.83	+6.6%	COM	539830109
SCHW	SCHWAB CHARLES CORP	86,591	$7,282	1.3%	$35.88	+113.2%	COM	808513105
MO	ALTRIA GROUP INC	143,522	$6,802	1.3%	$30.00	+9.3%	COM	02209S103
AMZN	AMAZON COM INC	1,956	$6,520	1.2%	$68.63	+149.4%	COM	023135106
AMGN	AMGEN INC	26,395	$5,938	1.1%	$139.75	+32.5%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	114,313	$5,813	1.1%	$51.64	—	SHT TM US TRES	808524862
GILD	GILEAD SCIENCES INC	74,208	$5,388	1.0%	$55.71	+5.6%	COM	375558103
SCHE	SCHWAB STRATEGIC TR	177,039	$5,244	1.0%	$29.37	—	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	12,806	$4,957	0.9%	$286.48	+21.5%	COM	666807102
SCHA	SCHWAB STRATEGIC TR	47,679	$4,882	0.9%	$76.66	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	44,853	$4,640	0.9%	$96.06	+6.2%	SHS	G5960L103
—	INTERPUBLIC GROUP COS INC	123,009	$4,607	0.8%	$17.12	+81.4%	COM	460690100
DIS	DISNEY WALT CO	27,968	$4,332	0.8%	$99.44	+58.7%	COM	254687106
SCHC	SCHWAB STRATEGIC TR	99,212	$4,061	0.7%	$37.64	—	INTL SCEQT ETF	808524888
STOT	SSGA ACTIVE TR	82,387	$4,045	0.7%	$48.30	—	SPDR DBLELN SHRT	78470P200
HON	HONEYWELL INTL INC	19,361	$4,037	0.7%	$121.77	+52.0%	COM	438516106
NVO	NOVO-NORDISK A S	33,360	$3,736	0.7%	$51.03	—	ADR	670100205
SYSB	ISHARES TR	37,208	$3,708	0.7%	$101.73	—	U.S. FIXED INCME	46435U796
TFC	TRUIST FINL CORP	59,433	$3,480	0.6%	$42.59	+16.7%	COM	89832Q109
MCD	MCDONALDS CORP	12,633	$3,386	0.6%	$72.46	+216.9%	COM	580135101
CVS	CVS HEALTH CORP	32,310	$3,333	0.6%	$57.90	+39.0%	COM	126650100
BDX	BECTON DICKINSON & CO	13,002	$3,270	0.6%	$203.56	+9.8%	COM	075887109
PEP	PEPSICO INC	18,197	$3,161	0.6%	$71.56	+100.5%	COM	713448108
SIXG	ETF SER SOLUTIONS	74,042	$3,088	0.6%	$31.30	—	DEFIANCE NEXT	26922A289
STZ	CONSTELLATION BRANDS INC	12,290	$3,084	0.6%	$209.82	+1.3%	CL A	21036P108
TROW	PRICE T ROWE GROUP INC	15,492	$3,046	0.6%	$119.45	+41.2%	COM	74144T108
JPM	JPMORGAN CHASE & CO	18,904	$2,993	0.6%	$82.10	+80.1%	COM	46625H100
NEAR	ISHARES U S ETF TR	59,689	$2,981	0.5%	$50.17	—	BLACKROCK ST MAT	46431W507
EMN	EASTMAN CHEM CO	24,521	$2,965	0.5%	$72.17	+31.9%	COM	277432100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,634	$2,881	0.5%	$182.16	+57.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	44,539	$2,822	0.5%	$34.47	+46.4%	COM	17275R102
EMR	EMERSON ELEC CO	30,147	$2,803	0.5%	$44.27	+95.4%	COM	291011104
PHO	INVESCO EXCHANGE TRADED FD T	45,500	$2,768	0.5%	$45.82	—	WATER RES ETF	46137V142
UNH	UNITEDHEALTH GROUP INC	5,496	$2,760	0.5%	$219.86	+92.0%	COM	91324P102
—	BLACKROCK INC	2,994	$2,742	0.5%	$457.68	—	COM	09247X101
CMA	COMERICA INC	31,055	$2,702	0.5%	$55.46	+26.7%	COM	200340107
IHI	ISHARES TR	40,516	$2,668	0.5%	$101.12	—	U.S. MED DVC ETF	464288810
MSM	MSC INDL DIRECT INC	31,364	$2,636	0.5%	$81.70	+2.3%	CL A	553530106
FNDX	SCHWAB STRATEGIC TR	44,398	$2,602	0.5%	$32.72	—	SCHWAB FDT US LG	808524771
COF	CAPITAL ONE FINL CORP	17,903	$2,598	0.5%	$82.87	+73.1%	COM	14040H105
MOO	VANECK ETF TRUST	26,432	$2,522	0.5%	$79.05	—	AGRIBUSINESS ETF	92189F700
IGV	ISHARES TR	6,265	$2,491	0.5%	$336.61	—	EXPANDED TECH	464287515
VGT	VANGUARD WORLD FDS	5,431	$2,488	0.5%	$180.67	—	INF TECH ETF	92204A702
ROBO	EXCHANGE TRADED CONCEPTS TR	35,464	$2,486	0.5%	$55.08	—	ROBO GLB ETF	301505707
BX	BLACKSTONE INC	18,741	$2,425	0.4%	$39.49	+194.0%	COM	09260D107
XOM	EXXON MOBIL CORP	39,606	$2,424	0.4%	$46.02	+17.1%	COM	30231G102
—	LAM RESEARCH CORP	3,312	$2,382	0.4%	$490.87	—	COM	512807108
—	GLOBAL X FDS	83,659	$2,347	0.4%	$25.04	—	HEALTH WELLNESS	37954Y798
—	ETF MANAGERS TR	38,110	$2,342	0.4%	$52.09	—	PRIME CYBR SCRTY	26924G201
CVX	CHEVRON CORP NEW	19,771	$2,320	0.4%	$71.73	+34.0%	COM	166764100
USB	US BANCORP DEL	41,222	$2,315	0.4%	$33.77	+44.6%	COM NEW	902973304
GOOGL	ALPHABET INC	794	$2,300	0.4%	$47.06	+203.8%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	148,831	$2,295	0.4%	$12.29	+6.0%	COM	446150104
SIMS	SPDR SER TR	50,242	$2,284	0.4%	$39.84	—	S&P KENSHO INTLG	78468R697
AMAT	APPLIED MATLS INC	14,492	$2,280	0.4%	$47.96	+191.0%	COM	038222105
AGNG	GLOBAL X FDS	77,611	$2,236	0.4%	$26.93	—	AGING POPULATION	37954Y772
APD	AIR PRODS & CHEMS INC	7,224	$2,198	0.4%	$146.23	+80.3%	COM	009158106
LLY	LILLY ELI & CO	7,895	$2,181	0.4%	$77.22	+215.8%	COM	532457108
ARKG	ARK ETF TR	35,006	$2,144	0.4%	$55.24	—	GENOMIC REV ETF	00214Q302
SPY	SPDR S&P 500 ETF TR	4,488	$2,131	0.4%	$227.53	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	12,091	$2,125	0.4%	$113.64	+44.9%	COM	032654105
IUSB	ISHARES TR	39,476	$2,089	0.4%	$54.16	—	CORE TOTAL USD	46434V613
PFE	PFIZER INC	34,892	$2,060	0.4%	$22.83	+76.2%	COM	717081103
HAIL	SPDR SER TR	37,199	$2,054	0.4%	$44.91	—	S&P KENSHO SMART	78468R689
ERTH	INVESCO EXCHANGE TRADED FD T	29,289	$1,954	0.4%	$73.47	—	INVESCO MSCI	46137V407
—	ISHARES TR	78,789	$1,923	0.4%	$24.62	—	IBONDS 23 TRM HG	46435U150
NVS	NOVARTIS AG	21,209	$1,855	0.3%	$80.12	—	SPONSORED ADR	66987V109
HERO	GLOBAL X FDS	64,419	$1,819	0.3%	$31.18	—	VDEO GAM ESPRT	37954Y392
—	ISHARES TR	74,906	$1,806	0.3%	$24.27	—	IBONDS 22 TRM HG	46435U176
TSLA	TESLA INC	1,695	$1,791	0.3%	$151.21	+121.8%	COM	88160R101
ARKW	ARK ETF TR	15,011	$1,780	0.3%	$107.65	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	43,170	$1,763	0.3%	$44.26	—	FINTECH INNOVA	00214Q708
VZ	VERIZON COMMUNICATIONS INC	33,175	$1,724	0.3%	$34.33	+17.6%	COM	92343V104
PBW	INVESCO EXCHANGE TRADED FD T	23,929	$1,709	0.3%	$62.44	—	WILDERHIL CLAN	46137V134
META	META PLATFORMS INC	5,044	$1,697	0.3%	$158.59	+107.9%	CL A	30303M102
MMM	3M CO	9,385	$1,667	0.3%	$126.32	+0.8%	COM	88579Y101
RSPT	INVESCO EXCHANGE TRADED FD T	5,145	$1,667	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
XT	ISHARES TR	25,195	$1,665	0.3%	$32.36	—	EXPONENTIAL TECH	46434V381
ABBV	ABBVIE INC	12,242	$1,658	0.3%	$42.16	+141.2%	COM	00287Y109
IBUY	AMPLIFY ETF TR	18,607	$1,638	0.3%	$95.92	—	ONLIN RETL ETF	032108102
—	PRINCIPAL EXCHANGE-TRADED FD	34,354	$1,625	0.3%	$57.93	—	PRIN HLTHCRE INV	74255Y409
EMQQ	EXCHANGE TRADED CONCEPTS TR	34,801	$1,493	0.3%	$57.05	—	EMQQ EM INTERN	301505889
KLAC	KLA CORP	3,433	$1,477	0.3%	$309.25	+19.5%	COM NEW	482480100
VYM	VANGUARD WHITEHALL FDS	12,884	$1,444	0.3%	$74.38	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	8,351	$1,429	0.3%	$80.49	+80.2%	COM	478160104
PPL	PPL CORP	47,396	$1,425	0.3%	$21.43	+16.4%	COM	69351T106
F	FORD MTR CO DEL	67,857	$1,409	0.3%	$8.20	+70.8%	COM	345370860
UNP	UNION PAC CORP	5,477	$1,380	0.3%	$95.01	+126.3%	COM	907818108
LOW	LOWES COS INC	5,328	$1,377	0.3%	$77.25	+184.6%	COM	548661107
PG	PROCTER AND GAMBLE CO	8,411	$1,376	0.3%	$64.09	+109.3%	COM	742718109
WFC	WELLS FARGO CO NEW	28,491	$1,367	0.3%	$38.47	+15.4%	COM	949746101
IWF	ISHARES TR	4,470	$1,366	0.3%	$93.92	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	24,969	$1,343	0.2%	$43.66	—	SPON ADR NEW	904767704
—	ISHARES TR	51,003	$1,282	0.2%	$25.45	—	IBONDS DEC22 ETF	46434VBA7
QCOM	QUALCOMM INC	6,766	$1,237	0.2%	$55.44	+163.5%	COM	747525103
SCHG	SCHWAB STRATEGIC TR	7,418	$1,215	0.2%	$59.64	—	US LCAP GR ETF	808524300
ISTB	ISHARES TR	22,943	$1,157	0.2%	$50.44	—	CORE 1 5 YR USD	46432F859
TJX	TJX COS INC NEW	14,794	$1,123	0.2%	$42.35	+54.1%	COM	872540109
MRK	MERCK & CO INC	14,481	$1,110	0.2%	$48.03	+45.5%	COM	58933Y105
—	ISHARES TR	42,979	$1,103	0.2%	$26.15	—	IBONDS DEC23 ETF	46434VAX8
BK	BANK NEW YORK MELLON CORP	18,801	$1,092	0.2%	$39.54	+29.1%	COM	064058100
INTC	INTEL CORP	21,148	$1,089	0.2%	$31.71	+49.2%	COM	458140100
MELI	MERCADOLIBRE INC	800	$1,079	0.2%	$125.12	+1022.7%	COM	58733R102
HUBB	HUBBELL INC	5,141	$1,071	0.2%	$128.07	+46.2%	COM	443510607
EOG	EOG RES INC	11,791	$1,047	0.2%	$59.91	+22.4%	COM	26875P101
DGRO	ISHARES TR	18,356	$1,020	0.2%	$55.57	—	CORE DIV GRWTH	46434V621
FMC	FMC CORP	9,276	$1,019	0.2%	$85.80	+1.6%	COM NEW	302491303
VTI	VANGUARD INDEX FDS	4,041	$976	0.2%	$127.10	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	5,048	$976	0.2%	$98.19	+80.9%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	45,166	$966	0.2%	$20.75	—	BULSHS 2022 CB	46138J882
FNDF	SCHWAB STRATEGIC TR	28,369	$922	0.2%	$25.60	—	SCHWB FDT INT LG	808524755
NSC	NORFOLK SOUTHN CORP	3,074	$915	0.2%	$101.56	+151.3%	COM	655844108
WMT	WALMART INC	5,985	$866	0.2%	$24.65	+83.3%	COM	931142103
EVR	EVERCORE INC	6,244	$848	0.2%	$88.18	+52.8%	CLASS A	29977A105
VUG	VANGUARD INDEX FDS	2,625	$842	0.2%	$133.41	—	GROWTH ETF	922908736
IHDG	WISDOMTREE TR	18,375	$841	0.2%	$26.41	—	ITL HDG QTLY DIV	97717X594
—	APOLLO GLOBAL MGMT INC	11,486	$832	0.2%	$72.44	—	COM CL A	037612306
AVGO	BROADCOM INC	1,251	$832	0.2%	$26.60	+94.7%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	13,312	$830	0.2%	$43.94	+12.1%	COM	110122108
GNTX	GENTEX CORP	23,827	$830	0.2%	$31.41	+12.9%	COM	371901109
FMS	FRESENIUS MED CARE AG&CO KGA	24,861	$807	0.1%	$34.74	—	SPONSORED ADR	358029106
ABBNY	ABB LTD	21,145	$807	0.1%	$20.91	—	SPONSORED ADR	000375204
TD	TORONTO DOMINION BK ONT	10,436	$800	0.1%	$64.85	+12.4%	COM NEW	891160509
UPS	UNITED PARCEL SERVICE INC	3,705	$794	0.1%	$79.61	+111.7%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	1,250	$789	0.1%	$513.38	+19.1%	COM	75886F107
NOBL	PROSHARES TR	8,030	$788	0.1%	$54.65	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	3,574	$720	0.1%	$220.15	-4.0%	COM	097023105
SWKS	SKYWORKS SOLUTIONS INC	4,605	$714	0.1%	$145.60	-2.5%	COM	83088M102
FULT	FULTON FINL CORP PA	41,554	$706	0.1%	$10.04	+37.3%	COM	360271100
NVDA	NVIDIA CORPORATION	2,400	$706	0.1%	$18.39	+49.3%	COM	67066G104
JUST	GOLDMAN SACHS ETF TR	10,091	$689	0.1%	$56.01	—	JUST US LRG CP	381430396
PNC	PNC FINL SVCS GROUP INC	3,429	$688	0.1%	$82.11	+112.3%	COM	693475105
IBB	ISHARES TR	4,436	$677	0.1%	$151.31	—	ISHARES BIOTECH	464287556
PM	PHILIP MORRIS INTL INC	7,018	$667	0.1%	$51.07	+49.4%	COM	718172109
T	AT&T INC	26,076	$641	0.1%	$12.88	+13.9%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	29,756	$639	0.1%	$20.26	—	BULSHS 2023 CB	46138J866
SNY	SANOFI	12,694	$636	0.1%	$45.42	—	SPONSORED ADR	80105N105
DE	DEERE & CO	1,838	$630	0.1%	$110.12	+198.4%	COM	244199105
GOOG	ALPHABET INC	217	$627	0.1%	$116.64	+23.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,464	$607	0.1%	$145.03	+136.6%	COM	437076102
PFS	PROVIDENT FINL SVCS INC	24,726	$599	0.1%	$13.02	+50.9%	COM	74386T105
TT	TRANE TECHNOLOGIES PLC	2,948	$596	0.1%	$95.93	+86.1%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	1,517	$580	0.1%	$187.71	+89.9%	COM	38141G104
LIT	GLOBAL X FDS	6,624	$559	0.1%	$64.36	—	LITHIUM BTRY ETF	37954Y855
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,581	$551	0.1%	$118.51	—	SPONSORED ADS	874039100
AAP	ADVANCE AUTO PARTS INC	2,294	$550	0.1%	$179.74	+14.3%	COM	00751Y106
SBUX	STARBUCKS CORP	4,621	$540	0.1%	$61.64	+65.8%	COM	855244109
PAVE	GLOBAL X FDS	17,887	$515	0.1%	$28.13	—	US INFR DEV ETF	37954Y673
FDN	FIRST TR EXCHANGE-TRADED FD	2,273	$514	0.1%	$91.47	—	DJ INTERNT IDX	33733E302
LDUR	PIMCO ETF TR	5,107	$514	0.1%	$100.65	—	ENHNCD LW DUR AC	72201R718
DVY	ISHARES TR	4,140	$508	0.1%	$74.57	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	2,263	$500	0.1%	$95.02	—	LARGE CAP ETF	922908637
BAC	BK OF AMERICA CORP	11,211	$499	0.1%	$22.90	+79.1%	COM	060505104
WSM	WILLIAMS SONOMA INC	2,942	$498	0.1%	$79.75	+7.7%	COM	969904101
EPD	ENTERPRISE PRODS PARTNERS L	22,054	$484	0.1%	$26.20	—	COM	293792107
VB	VANGUARD INDEX FDS	2,130	$481	0.1%	$138.86	—	SMALL CP ETF	922908751
FNDB	SCHWAB STRATEGIC TR	8,276	$480	0.1%	$31.26	—	SCHWAB FDT US BM	808524789
ESGD	ISHARES TR	5,508	$438	0.1%	$74.01	—	ESG AW MSCI EAFE	46435G516
IWR	ISHARES TR	5,237	$435	0.1%	$74.46	—	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	3,069	$426	0.1%	$52.84	+123.7%	COM	988498101
IJS	ISHARES TR	3,962	$414	0.1%	$101.95	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE COM INC	1,611	$409	0.1%	$146.10	+90.0%	COM	79466L302
VCR	VANGUARD WORLD FDS	1,185	$404	0.1%	$179.90	—	CONSUM DIS ETF	92204A108
ELV	ANTHEM INC	870	$403	0.1%	$300.06	+32.4%	COM	036752103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,665	$392	0.1%	$44.99	+79.7%	COM	34964C106
SDY	SPDR SER TR	3,008	$388	0.1%	$81.52	—	S&P DIVID ETF	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	2,244	$385	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	2,234	$384	0.1%	$96.88	—	DIV APP ETF	921908844
XBI	SPDR SER TR	3,423	$383	0.1%	$75.91	—	S&P BIOTECH	78464A870
GE	GENERAL ELECTRIC CO	4,027	$380	0.1%	$62.95	-2.2%	COM NEW	369604301
—	ISHARES TR	15,420	$378	0.1%	$24.26	—	IBONDS 24 TRM HG	46435U184
DRIV	GLOBAL X FDS	12,070	$368	0.1%	$26.70	—	AUTONMOUS EV ETF	37954Y624
FITB	FIFTH THIRD BANCORP	8,457	$368	0.1%	$21.34	+74.0%	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	2,698	$361	0.1%	$100.28	+6.2%	COM	459200101
ITA	ISHARES TR	3,313	$341	0.1%	$103.41	—	US AER DEF ETF	464288760
MDLZ	MONDELEZ INTL INC	4,998	$331	0.1%	$34.02	+62.6%	CL A	609207105
—	VIACOMCBS INC	10,936	$330	0.1%	$33.67	—	CL B	92556H206
ITW	ILLINOIS TOOL WKS INC	1,335	$329	0.1%	$116.46	+80.6%	COM	452308109
NOW	SERVICENOW INC	506	$328	0.1%	$75.44	+74.0%	COM	81762P102
—	ISHARES TR	12,695	$315	0.1%	$24.84	—	IBONDS 25 TRM HG	46435U168
BETZ	LISTED FD TR	12,351	$307	0.1%	$29.28	—	ROUNDHILL SPORTS	53656F789
VBK	VANGUARD INDEX FDS	1,066	$300	0.1%	$167.19	—	SML CP GRW ETF	922908595
EMXC	ISHARES INC	4,955	$300	0.1%	$60.54	—	MSCI EMRG CHN	46434G764
DIA	SPDR DOW JONES INDL AVERAGE	805	$292	0.1%	$272.67	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,379	$285	0.1%	$94.24	+98.1%	COM	149123101
VNQ	VANGUARD INDEX FDS	2,451	$284	0.1%	$92.03	—	REAL ESTATE ETF	922908553
MDB	MONGODB INC	527	$279	0.1%	$220.42	+132.3%	CL A	60937P106
CMI	CUMMINS INC	1,223	$267	0.0%	$181.35	+13.5%	COM	231021106
CHE	CHEMED CORP NEW	498	$263	0.0%	$100.78	+369.8%	COM	16359R103
NKE	NIKE INC	1,573	$262	0.0%	$83.22	+85.7%	CL B	654106103
IJJ	ISHARES TR	2,338	$259	0.0%	$101.78	—	S&P MC 400VL ETF	464287705
VEEV	VEEVA SYS INC	1,000	$255	0.0%	$220.28	+32.0%	CL A COM	922475108
FNDA	SCHWAB STRATEGIC TR	4,505	$251	0.0%	$32.17	—	SCHWAB FDT US SC	808524763
XLK	SELECT SECTOR SPDR TR	1,427	$248	0.0%	$99.28	—	TECHNOLOGY	81369Y803
IJT	ISHARES TR	1,780	$247	0.0%	$116.67	—	S&P SML 600 GWT	464287887
METV	LISTED FD TR	16,208	$246	0.0%	$15.18	—	ROUNDHILL BALL	53656F417
PSA	PUBLIC STORAGE	644	$241	0.0%	$150.89	+82.7%	COM	74460D109
PAYX	PAYCHEX INC	1,754	$239	0.0%	$67.68	+62.3%	COM	704326107
—	REDFIN CORP	6,235	$239	0.0%	$23.09	—	COM	75737F108
QQQ	INVESCO QQQ TR	598	$238	0.0%	$248.83	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	10,839	$237	0.0%	$22.35	—	BULSHS 2024 CB	46138J841
D	DOMINION ENERGY INC	3,010	$236	0.0%	$48.32	+28.6%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	10,732	$235	0.0%	$22.63	—	BULSHS 2025 CB	46138J825
MTX	MINERALS TECHNOLOGIES INC	3,057	$224	0.0%	$61.28	+14.7%	COM	603158106
KO	COCA COLA CO	3,690	$218	0.0%	$33.20	+48.1%	COM	191216100
DWM	WISDOMTREE TR	4,014	$217	0.0%	$54.40	—	INTL EQUITY FD	97717W703
—	LAZARD LTD	4,956	$216	0.0%	$46.18	—	SHS A	G54050102
EXPE	EXPEDIA GROUP INC	1,178	$213	0.0%	$92.07	+83.1%	COM NEW	30212P303
—	ISHARES TR	8,002	$211	0.0%	$27.14	—	IBONDS DEC25 ETF	46434VBD1
ADBE	ADOBE SYSTEMS INCORPORATED	370	$210	0.0%	$405.71	+54.1%	COM	00724F101
—	ISHARES TR	8,009	$208	0.0%	$26.45	—	IBONDS DEC24 ETF	46434VBG4
SEIC	SEI INVTS CO	3,359	$205	0.0%	$53.73	+8.7%	COM	784117103
WH	WYNDHAM HOTELS & RESORTS INC	2,270	$204	0.0%	$58.78	+42.2%	COM	98311A105
MS	MORGAN STANLEY	2,081	$204	0.0%	$39.09	+122.0%	COM NEW	617446448
SAH	SONIC AUTOMOTIVE INC	4,040	$200	0.0%	$50.10	0.0%	CL A	83545G102
CSX	CSX CORP	5,184	$195	0.0%	$24.57	+35.5%	COM	126408103
ALLE	ALLEGION PLC	1,466	$194	0.0%	$56.81	+117.7%	ORD SHS	G0176J109
AXP	AMERICAN EXPRESS CO	1,171	$192	0.0%	$105.79	+52.9%	COM	025816109
EVX	VANECK ETF TRUST	1,251	$191	0.0%	$108.06	—	ENVIRONMENTAL SR	92189F304
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,858	$191	0.0%	$33.59	+63.8%	COM	744573106
EL	LAUDER ESTEE COS INC	515	$191	0.0%	$143.08	+122.1%	CL A	518439104
IR	INGERSOLL RAND INC	3,073	$190	0.0%	$31.60	+79.3%	COM	45687V106
SPYV	SPDR SER TR	4,352	$183	0.0%	$46.30	—	PRTFLO S&P500 VL	78464A508
BBY	BEST BUY INC	1,798	$183	0.0%	$93.80	0.0%	COM	086516101
FNDE	SCHWAB STRATEGIC TR	5,879	$182	0.0%	$26.44	—	SCHWB FDT EMK LG	808524730
JKHY	HENRY JACK & ASSOC INC	1,041	$174	0.0%	$153.62	0.0%	COM	426281101
IVV	ISHARES TR	362	$173	0.0%	$242.16	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	1,983	$173	0.0%	$49.87	+78.3%	COM	68389X105
—	ATLASSIAN CORP PLC	424	$162	0.0%	$209.91	—	CL A	G06242104
PII	POLARIS INC	1,468	$161	0.0%	$90.72	+29.9%	COM	731068102
ABT	ABBOTT LABS	1,142	$161	0.0%	$67.90	+74.8%	COM	002824100
IJK	ISHARES TR	1,868	$159	0.0%	$92.39	—	S&P MC 400GR ETF	464287606
VTRS	VIATRIS INC	11,572	$157	0.0%	$12.63	-12.0%	COM	92556V106
ENB	ENBRIDGE INC	3,943	$154	0.0%	$21.48	+42.7%	COM	29250N105
CI	CIGNA CORP NEW	672	$154	0.0%	$191.08	+3.2%	COM	125523100
COST	COSTCO WHSL CORP NEW	270	$153	0.0%	$257.82	+89.3%	COM	22160K105
GM	GENERAL MTRS CO	2,584	$151	0.0%	$50.16	+12.4%	COM	37045V100
AIZ	ASSURANT INC	963	$150	0.0%	$116.84	+26.4%	COM	04621X108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,801	$148	0.0%	$76.31	+0.9%	COM	78467J100
BFLY	BUTTERFLY NETWORK INC	22,075	$148	0.0%	$19.68	-55.3%	COM CL A	124155102
DUK	DUKE ENERGY CORP NEW	1,405	$147	0.0%	$63.79	+35.3%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	1,352	$146	0.0%	$58.17	+52.8%	COM	744320102
KRE	SPDR SER TR	2,030	$144	0.0%	$70.21	—	S&P REGL BKG	78464A698
—	CANADIAN PAC RY LTD	1,972	$142	0.0%	$72.01	—	COM	13645T100
ROK	ROCKWELL AUTOMATION INC	399	$139	0.0%	$186.78	+64.9%	COM	773903109
SCHZ	SCHWAB STRATEGIC TR	2,571	$139	0.0%	$53.05	—	US AGGREGATE B	808524839
IFRA	ISHARES TR	3,614	$138	0.0%	$28.33	—	US INFRASTRUC	46435U713
EFG	ISHARES TR	1,234	$136	0.0%	$72.59	—	EAFE GRWTH ETF	464288885
—	SIRIUS XM HOLDINGS INC	21,427	$136	0.0%	$3.90	—	COM	82968B103
VXUS	VANGUARD STAR FDS	2,114	$134	0.0%	$53.91	—	VG TL INTL STK F	921909768
—	ETF MANAGERS TR	2,256	$131	0.0%	$36.77	—	PRIME MOBILE PAY	26924G409
TXN	TEXAS INSTRS INC	693	$131	0.0%	$87.28	+94.9%	COM	882508104
WM	WASTE MGMT INC DEL	778	$130	0.0%	$92.70	+62.5%	COM	94106L109
FNCL	FIDELITY COVINGTON TRUST	2,267	$127	0.0%	$34.56	—	MSCI FINLS IDX	316092501
SBIO	ALPS ETF TR	2,983	$126	0.0%	$45.83	—	MED BREAKTHGH	00162Q593
XLY	SELECT SECTOR SPDR TR	591	$121	0.0%	$129.51	—	SBI CONS DISCR	81369Y407
UGI	UGI CORP NEW	2,639	$121	0.0%	$42.35	+5.0%	COM	902681105
—	CERNER CORP	1,284	$119	0.0%	$82.50	—	COM	156782104
XLF	SELECT SECTOR SPDR TR	2,992	$117	0.0%	$25.81	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	1,700	$117	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
FDBC	FIDELITY D & D BANCORP INC	1,966	$116	0.0%	$33.51	+37.3%	COM	31609R100
TRV	TRAVELERS COMPANIES INC	725	$113	0.0%	$96.82	+48.6%	COM	89417E109
SXT	SENSIENT TECHNOLOGIES CORP	1,115	$112	0.0%	$76.58	+27.0%	COM	81725T100
ACWI	ISHARES TR	1,044	$110	0.0%	$67.31	—	MSCI ACWI ETF	464288257
ESGE	ISHARES INC	2,739	$109	0.0%	$40.83	—	ESG AWR MSCI EM	46434G863
FTS	FORTIS INC	2,244	$108	0.0%	$30.04	+28.4%	COM	349553107
VO	VANGUARD INDEX FDS	424	$108	0.0%	$158.61	—	MID CAP ETF	922908629
FNDC	SCHWAB STRATEGIC TR	2,889	$108	0.0%	$31.60	—	SCHWB FDT INT SC	808524748
CNRG	SPDR SER TR	1,173	$106	0.0%	$90.37	—	S&P KENSHO CLEAN	78468R655
TER	TERADYNE INC	642	$105	0.0%	$79.32	+74.3%	COM	880770102
SIGI	SELECTIVE INS GROUP INC	1,285	$105	0.0%	$51.22	+44.7%	COM	816300107
NFLX	NETFLIX INC	171	$103	0.0%	$48.81	+30.9%	COM	64110L106
ZTS	ZOETIS INC	420	$102	0.0%	$156.66	+34.4%	CL A	98978V103
FCEF	FIRST TR EXCHNG TRADED FD VI	3,927	$101	0.0%	$22.92	—	CEF INCM OPPTY	33740F409
SPEM	SPDR INDEX SHS FDS	2,424	$101	0.0%	$28.36	—	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	949	$100	0.0%	$70.25	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	530	$100	0.0%	$186.42	+15.8%	COM	70450Y103
CNI	CANADIAN NATL RY CO	809	$99	0.0%	$74.26	+57.3%	COM	136375102
IWD	ISHARES TR	587	$99	0.0%	$114.65	—	RUS 1000 VAL ETF	464287598
CL	COLGATE PALMOLIVE CO	1,143	$98	0.0%	$55.70	+27.3%	COM	194162103
RSPH	INVESCO EXCHANGE TRADED FD T	302	$97	0.0%	$221.85	—	S&P500 EQL HLT	46137V332
ARKQ	ARK ETF TR	1,266	$97	0.0%	$84.13	—	AUTNMUS TECHNLGY	00214Q203
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$94	0.0%	$21.49	—	SHS	33734H106
ET	ENERGY TRANSFER L P	11,400	$94	0.0%	$13.21	—	COM UT LTD PTN	29273V100
BIV	VANGUARD BD INDEX FDS	1,059	$93	0.0%	$91.94	—	INTERMED TERM	921937819
SHY	ISHARES TR	1,080	$92	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
UBER	UBER TECHNOLOGIES INC	2,142	$90	0.0%	$40.40	+6.7%	COM	90353T100
ABNB	AIRBNB INC	532	$89	0.0%	$167.12	+5.4%	COM CL A	009066101
AVNS	AVANOS MED INC	2,500	$87	0.0%	$29.86	+8.3%	COM	05350V106
HTEC	EXCHANGE TRADED CONCEPTS TR	1,968	$86	0.0%	$43.70	—	ROBO GBL HLTCR	301505723
—	ETF MANAGERS TR	7,737	$86	0.0%	$21.23	—	ETFMG ALTR HRVST	26924G508
AWK	AMERICAN WTR WKS CO INC NEW	450	$85	0.0%	$107.02	+49.9%	COM	030420103
V	VISA INC	393	$85	0.0%	$187.46	+11.0%	COM CL A	92826C839
MGC	VANGUARD WORLD FD	492	$83	0.0%	$89.77	—	MEGA CAP INDEX	921910873
ED	CONSOLIDATED EDISON INC	970	$83	0.0%	$51.87	+31.3%	COM	209115104
VPU	VANGUARD WORLD FDS	500	$78	0.0%	$138.00	—	UTILITIES ETF	92204A876
—	INVESCO EXCH TRD SLF IDX FD	3,080	$78	0.0%	$23.28	—	BULSHS 2023 HY	46138J858
BUG	GLOBAL X FDS	2,464	$78	0.0%	$28.41	—	CYBRSCURTY ETF	37954Y384
—	BIODELIVERY SCIENCES INTL IN	24,722	$77	0.0%	$3.26	—	COM	09060J106
AMD	ADVANCED MICRO DEVICES INC	536	$77	0.0%	$86.64	+55.2%	COM	007903107
—	PIONEER NAT RES CO	419	$76	0.0%	$176.79	—	COM	723787107
AEP	AMERICAN ELEC PWR CO INC	842	$75	0.0%	$60.45	+19.9%	COM	025537101
SPHQ	INVESCO EXCHANGE TRADED FD T	1,403	$75	0.0%	$37.16	—	S&P500 QUALITY	46137V241
—	HILLENBRAND INC	1,430	$74	0.0%	$38.04	—	COM	431571108
LHX	L3HARRIS TECHNOLOGIES INC	346	$74	0.0%	$202.56	+0.5%	COM	502431109
KMI	KINDER MORGAN INC DEL	4,518	$72	0.0%	$17.24	-23.4%	COM	49456B101
—	INVESCO EXCH TRADED FD TR II	1,382	$72	0.0%	$42.23	—	S&P 500 EX RAT	46138E388
ADP	AUTOMATIC DATA PROCESSING IN	293	$72	0.0%	$92.13	+125.0%	COM	053015103
SYK	STRYKER CORPORATION	268	$72	0.0%	$196.56	+27.8%	COM	863667101
—	HORIZON THERAPEUTICS PUB L	661	$71	0.0%	$93.51	—	SHS	G46188101
ITOT	ISHARES TR	650	$70	0.0%	$80.92	—	CORE S&P TTL STK	464287150
—	MAGELLAN MIDSTREAM PRTNRS LP	1,511	$70	0.0%	$49.99	—	COM UNIT RP LP	559080106
IQDG	WISDOMTREE TR	1,695	$68	0.0%	$39.53	—	INTL QULTY DIV	97717X131
OBDC	OWL ROCK CAPITAL CORPORATION	4,750	$67	0.0%	$8.95	0.0%	COM	69121K104
ITB	ISHARES TR	812	$67	0.0%	$33.26	—	US HOME CONS ETF	464288752
ALGT	ALLEGIANT TRAVEL CO	360	$67	0.0%	$159.23	+12.7%	COM	01748X102
AZN	ASTRAZENECA PLC	1,146	$67	0.0%	$44.99	—	SPONSORED ADR	046353108
NFRA	FLEXSHARES TR	1,172	$67	0.0%	$57.17	—	STOXX GLOBR INF	33939L795
MET	METLIFE INC	1,064	$66	0.0%	$34.59	+60.1%	COM	59156R108
KHC	KRAFT HEINZ CO	1,835	$66	0.0%	$47.82	-38.3%	COM	500754106
—	ROYAL DUTCH SHELL PLC	1,469	$64	0.0%	$43.67	—	SPONS ADR A	780259206
VBR	VANGUARD INDEX FDS	350	$63	0.0%	$97.59	—	SM CP VAL ETF	922908611
MRNA	MODERNA INC	241	$61	0.0%	$87.30	+234.9%	COM	60770K107
USMV	ISHARES TR	749	$61	0.0%	$58.88	—	MSCI USA MIN VOL	46429B697
SUSA	ISHARES TR	564	$60	0.0%	$95.74	—	MSCI USA ESG SLC	464288802
GLD	SPDR GOLD TR	353	$60	0.0%	$117.61	—	GOLD SHS	78463V107
—	GLAXOSMITHKLINE PLC	1,361	$60	0.0%	$44.16	—	SPONSORED ADR	37733W105
MSI	MOTOROLA SOLUTIONS INC	222	$60	0.0%	$91.25	+162.5%	COM NEW	620076307
GLW	CORNING INC	1,621	$60	0.0%	$26.29	+26.8%	COM	219350105
YOLO	ADVISORSHARES TR	4,604	$60	0.0%	$22.13	—	PURE CANNABIS	00768Y495
VSGX	VANGUARD WORLD FD	949	$59	0.0%	$64.28	—	ESG INTL STK ETF	921910725
HPQ	HP INC	1,575	$59	0.0%	$9.23	+205.3%	COM	40434L105
ENFR	ALPS ETF TR	3,131	$59	0.0%	$18.23	—	ALERIAN ENERGY	00162Q676
GPC	GENUINE PARTS CO	416	$58	0.0%	$69.34	+70.2%	COM	372460105
—	KELLOGG CO	905	$58	0.0%	$48.91	+4.5%	COM	487836108
GGG	GRACO INC	705	$57	0.0%	$45.03	+59.7%	COM	384109104
ONLN	PROSHARES TR	1,010	$57	0.0%	$57.03	—	ONLINE RTL ETF	74347B169
FREL	FIDELITY COVINGTON TRUST	1,610	$56	0.0%	$31.82	—	MSCI RL EST ETF	316092857
HAS	HASBRO INC	548	$56	0.0%	$52.55	+53.5%	COM	418056107
VWO	VANGUARD INTL EQUITY INDEX F	1,140	$56	0.0%	$44.84	—	FTSE EMR MKT ETF	922042858
—	MANAGED PORTFOLIO SERIES	2,505	$56	0.0%	$20.38	—	TORTOISE NRAM PI	56167N720
SLX	VANECK ETF TRUST	1,028	$55	0.0%	$62.26	—	STEEL ETF	92189F205
IWM	ISHARES TR	246	$55	0.0%	$195.81	—	RUSSELL 2000 ETF	464287655
PAG	PENSKE AUTOMOTIVE GRP INC	510	$55	0.0%	$56.34	+85.7%	COM	70959W103
TECB	ISHARES TR	1,282	$54	0.0%	$42.12	—	US TECH BRKTHR	46436E502
IDNA	ISHARES TR	1,207	$53	0.0%	$43.91	—	GENOMICS IMMUN	46435U192
AXGN	AXOGEN INC	5,635	$53	0.0%	$16.47	-27.2%	COM	05463X106
MA	MASTERCARD INCORPORATED	147	$53	0.0%	$319.49	+5.7%	CL A	57636Q104
QCLN	FIRST TR EXCHANGE-TRADED FD	760	$52	0.0%	$69.74	—	NAS CLNEDG GREEN	33733E500
VOD	VODAFONE GROUP PLC NEW	3,501	$52	0.0%	$15.05	—	SPONSORED ADR	92857W308
LNG	CHENIERE ENERGY INC	500	$51	0.0%	$53.63	+94.5%	COM NEW	16411R208
AON	AON PLC	171	$51	0.0%	$241.17	+20.6%	SHS CL A	G0403H108
—	ANSYS INC	125	$50	0.0%	$244.27	—	COM	03662Q105
PSX	PHILLIPS 66	690	$50	0.0%	$62.60	+3.4%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	365	$50	0.0%	$108.92	+15.1%	COM	45866F104
—	DISCOVER FINL SVCS	434	$50	0.0%	$55.70	—	COM	254709108
MTCH	MATCH GROUP INC NEW	368	$49	0.0%	$142.33	-0.6%	COM	57667L107
HCA	HCA HEALTHCARE INC	190	$49	0.0%	$164.81	+43.2%	COM	40412C101
IWB	ISHARES TR	186	$49	0.0%	$139.78	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FDS	179	$48	0.0%	$222.09	—	HEALTH CAR ETF	92204A504
INTU	INTUIT	75	$48	0.0%	$465.92	+29.1%	COM	461202103
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$47	0.0%	$7.13	+8.2%	COM	210502100
RBLX	ROBLOX CORP	450	$46	0.0%	$94.10	+3.2%	CL A	771049103
NVAX	NOVAVAX INC	312	$45	0.0%	$72.13	+138.2%	COM NEW	670002401
BNDX	VANGUARD CHARLOTTE FDS	808	$45	0.0%	$56.86	—	TOTAL INT BD ETF	92203J407
FTEC	FIDELITY COVINGTON TRUST	326	$44	0.0%	$57.36	—	MSCI INFO TECH I	316092808
MCHP	MICROCHIP TECHNOLOGY INC.	500	$44	0.0%	$47.89	+54.3%	COM	595017104
DD	DUPONT DE NEMOURS INC	540	$44	0.0%	$26.92	+8.5%	COM	26614N102
SNPS	SYNOPSYS INC	119	$44	0.0%	$213.09	+58.3%	COM	871607107
XLP	SELECT SECTOR SPDR TR	566	$44	0.0%	$59.04	—	SBI CONS STPLS	81369Y308
ARKK	ARK ETF TR	460	$44	0.0%	$126.26	—	INNOVATION ETF	00214Q104
MAR	MARRIOTT INTL INC NEW	267	$44	0.0%	$146.65	+3.4%	CL A	571903202
—	INOVIO PHARMACEUTICALS INC	8,900	$44	0.0%	$6.95	—	COM NEW	45773H201
RSPD	INVESCO EXCHANGE TRADED FD T	276	$43	0.0%	$121.94	—	S&P500 EQL DIS	46137V381
MGK	VANGUARD WORLD FD	164	$43	0.0%	$207.32	—	MEGA GRWTH IND	921910816
XYZ	BLOCK INC	267	$43	0.0%	$233.26	-7.1%	CL A	852234103
WELL	WELLTOWER INC	500	$43	0.0%	$47.98	+56.4%	COM	95040Q104
BCE	BCE INC	829	$43	0.0%	$32.17	+18.2%	COM NEW	05534B760
AVY	AVERY DENNISON CORP	200	$43	0.0%	$61.60	+222.9%	COM	053611109
BAX	BAXTER INTL INC	500	$43	0.0%	$75.52	-3.1%	COM	071813109
VGK	VANGUARD INTL EQUITY INDEX F	618	$42	0.0%	$53.53	—	FTSE EUROPE ETF	922042874
FANG	DIAMONDBACK ENERGY INC	378	$41	0.0%	$33.93	+163.5%	COM	25278X109
DON	WISDOMTREE TR	930	$41	0.0%	$26.67	—	US MIDCAP DIVID	97717W505
MPC	MARATHON PETE CORP	639	$41	0.0%	$46.93	+24.5%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	62	$41	0.0%	$351.02	+75.8%	COM	883556102
WTM	WHITE MTNS INS GROUP LTD	40	$41	0.0%	$635.98	+66.1%	COM	G9618E107
EW	EDWARDS LIFESCIENCES CORP	310	$40	0.0%	$62.35	+87.1%	COM	28176E108
NBTB	NBT BANCORP INC	1,042	$40	0.0%	$29.94	+24.6%	COM	628778102
NEM	NEWMONT CORP	628	$39	0.0%	$28.24	+76.5%	COM	651639106
FDVV	FIDELITY COVINGTON TRUST	953	$38	0.0%	$22.46	—	HIGH DIVID ETF	316092840
CNXC	CONCENTRIX CORP	215	$38	0.0%	$90.48	+82.9%	COM	20602D101
USO	UNITED STS OIL FD LP	680	$37	0.0%	$52.74	—	UNITS	91232N207
MMSI	MERIT MED SYS INC	595	$37	0.0%	$40.30	+66.3%	COM	589889104
AZO	AUTOZONE INC	18	$37	0.0%	$1449.43	+28.5%	COM	053332102
CARR	CARRIER GLOBAL CORPORATION	677	$37	0.0%	$17.13	+197.4%	COM	14448C104
RCI	ROGERS COMMUNICATIONS INC	779	$37	0.0%	$38.19	+22.8%	CL B	775109200
XLV	SELECT SECTOR SPDR TR	264	$37	0.0%	$98.33	—	SBI HEALTHCARE	81369Y209
IRM	IRON MTN INC NEW	684	$36	0.0%	$22.16	+81.1%	COM	46284V101
WMB	WILLIAMS COS INC	1,374	$36	0.0%	$13.80	+64.8%	COM	969457100
SLB	SCHLUMBERGER LTD	1,211	$36	0.0%	$51.66	-44.4%	COM STK	806857108
LDOS	LEIDOS HOLDINGS INC	400	$36	0.0%	$94.74	-6.4%	COM	525327102
SPG	SIMON PPTY GROUP INC NEW	225	$36	0.0%	$61.65	+96.7%	COM	828806109
NEE	NEXTERA ENERGY INC	382	$36	0.0%	$67.71	+14.2%	COM	65339F101
TRU	TRANSUNION	300	$36	0.0%	$112.10	0.0%	COM	89400J107
ISRG	INTUITIVE SURGICAL INC	100	$36	0.0%	$307.96	+11.7%	COM NEW	46120E602
IP	INTERNATIONAL PAPER CO	745	$35	0.0%	$37.70	+8.8%	COM	460146103
TSCO	TRACTOR SUPPLY CO	146	$35	0.0%	$13.43	+203.1%	COM	892356106
CF	CF INDS HLDGS INC	500	$35	0.0%	$29.47	+94.6%	COM	125269100
AGCO	AGCO CORP	300	$35	0.0%	$58.99	+78.3%	COM	001084102
STX	SEAGATE TECHNOLOGY HLDNGS PL	313	$35	0.0%	$77.92	+8.7%	ORD SHS	G7997R103
BEP	BROOKFIELD RENEWABLE PARTNER	980	$35	0.0%	$35.92	—	PARTNERSHIP UNIT	G16258108
MU	MICRON TECHNOLOGY INC	362	$34	0.0%	$41.26	+84.9%	COM	595112103
—	BROOKFIELD INFRASTRUCTURE CO	500	$34	0.0%	$68.00	—	COM SB VTG SHS A	11275Q107
VTV	VANGUARD INDEX FDS	230	$34	0.0%	$134.28	—	VALUE ETF	922908744
TPR	TAPESTRY INC	834	$34	0.0%	$35.04	+4.5%	COM	876030107
C	CITIGROUP INC	558	$34	0.0%	$47.36	+20.7%	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	500	$34	0.0%	$32.91	+70.6%	COM	534187109
WMK	WEIS MKTS INC	500	$33	0.0%	$33.79	+65.7%	COM	948849104
QSR	RESTAURANT BRANDS INTL INC	539	$33	0.0%	$60.88	-3.2%	COM	76131D103
WEC	WEC ENERGY GROUP INC	338	$33	0.0%	$51.07	+55.5%	COM	92939U106
EEMA	ISHARES INC	408	$33	0.0%	$89.41	—	MSCI EM ASIA ETF	464286426
GD	GENERAL DYNAMICS CORP	157	$33	0.0%	$152.70	+21.3%	COM	369550108
NJR	NEW JERSEY RES CORP	791	$32	0.0%	$20.80	+59.3%	COM	646025106
ALGN	ALIGN TECHNOLOGY INC	48	$32	0.0%	$581.33	+10.6%	COM	016255101
ACN	ACCENTURE PLC IRELAND	78	$32	0.0%	$124.47	+175.8%	SHS CLASS A	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	18	$32	0.0%	$31.17	+13.0%	COM	169656105
SUB	ISHARES TR	300	$32	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
PLTR	PALANTIR TECHNOLOGIES INC	1,687	$31	0.0%	$27.17	-18.7%	CL A	69608A108
TDIV	FIRST TR EXCHANGE-TRADED FD	500	$31	0.0%	$50.00	—	NASD TECH DIV	33738R118
CCI	CROWN CASTLE INTL CORP NEW	150	$31	0.0%	$150.02	0.0%	COM	22822V101
MCK	MCKESSON CORP	122	$30	0.0%	$180.55	+19.0%	COM	58155Q103
OGN	ORGANON & CO	977	$30	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
DXCM	DEXCOM INC	55	$30	0.0%	$61.63	+133.2%	COM	252131107
SRPT	SAREPTA THERAPEUTICS INC	336	$30	0.0%	$92.28	-7.4%	COM	803607100
BP	BP PLC	1,102	$29	0.0%	$38.79	—	SPONSORED ADR	055622104
PLUG	PLUG POWER INC	1,010	$29	0.0%	$22.46	+54.0%	COM NEW	72919P202
ASML	ASML HOLDING N V	37	$29	0.0%	$694.11	—	N Y REGISTRY SHS	N07059210
—	COHEN & STEERS SELECT PFD &	1,090	$29	0.0%	$31.19	—	COM	19248Y107
ADM	ARCHER DANIELS MIDLAND CO	426	$29	0.0%	$34.63	+65.7%	COM	039483102
DAL	DELTA AIR LINES INC DEL	750	$29	0.0%	$44.64	-12.8%	COM NEW	247361702
ITT	ITT INC	287	$29	0.0%	$94.60	+3.4%	COM	45073V108
OSUR	ORASURE TECHNOLOGIES INC	3,388	$29	0.0%	$9.00	+9.8%	COM	68554V108
HEZU	ISHARES TR	780	$29	0.0%	$35.90	—	CUR HD EURZN ETF	46434V639
RRR	RED ROCK RESORTS INC	500	$28	0.0%	$11.30	+360.0%	CL A	75700L108
DLR	DIGITAL RLTY TR INC	158	$28	0.0%	$103.69	+33.2%	COM	253868103
—	ALLETE INC	416	$28	0.0%	$64.90	—	COM NEW	018522300
MNST	MONSTER BEVERAGE CORP NEW	277	$27	0.0%	$42.40	+4.8%	COM	61174X109
ODFL	OLD DOMINION FREIGHT LINE IN	75	$27	0.0%	$64.68	+155.2%	COM	679580100
VRTX	VERTEX PHARMACEUTICALS INC	122	$27	0.0%	$138.70	+40.2%	COM	92532F100
O	REALTY INCOME CORP	380	$27	0.0%	$29.53	+87.5%	COM	756109104
DLN	WISDOMTREE TR	410	$27	0.0%	$78.73	—	US LARGECAP DIVD	97717W307
—	BLACKROCK MUNIYIELD PA QLTY	1,561	$26	0.0%	$16.02	—	COM	09255G107
PCY	INVESCO EXCH TRADED FD TR II	968	$26	0.0%	$27.57	—	EMRNG MKT SVRG	46138E784
STLD	STEEL DYNAMICS INC	420	$26	0.0%	$26.10	+124.5%	COM	858119100
DHR	DANAHER CORPORATION	79	$26	0.0%	$120.06	+125.0%	COM	235851102
FCX	FREEPORT-MCMORAN INC	627	$26	0.0%	$33.20	+7.8%	CL B	35671D857
IWS	ISHARES TR	215	$26	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
MTLS	MATERIALISE NV	1,065	$25	0.0%	$7.33	—	SPONSORED ADS	57667T100
SNX	TD SYNNEX CORPORATION	215	$25	0.0%	$36.40	+181.9%	COM	87162W100
VCIT	VANGUARD SCOTTSDALE FDS	265	$25	0.0%	$92.21	—	INT-TERM CORP	92206C870
XSD	SPDR SER TR	105	$25	0.0%	$86.54	—	S&P SEMICNDCTR	78464A862
VOT	VANGUARD INDEX FDS	99	$25	0.0%	$167.22	—	MCAP GR IDXVIP	922908538
IBHF	ISHARES TR	990	$25	0.0%	$25.25	—	IBONDS 2026 TERM	46436E528
—	SVB FINANCIAL GROUP	37	$25	0.0%	$553.15	—	COM	78486Q101
IBDR	ISHARES TR	956	$25	0.0%	$26.15	—	IBONDS DEC2026	46435GAA0
RSP	INVESCO EXCHANGE TRADED FD T	145	$24	0.0%	$165.52	—	S&P500 EQL WGT	46137V357
STAG	STAG INDL INC	500	$24	0.0%	$34.00	—	COM	85254J102
FLS	FLOWSERVE CORP	780	$24	0.0%	$38.74	-21.8%	COM	34354P105
ZBH	ZIMMER BIOMET HOLDINGS INC	188	$24	0.0%	$136.55	-7.6%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	69	$24	0.0%	$263.75	+18.0%	COM	824348106
WU	WESTERN UN CO	1,330	$24	0.0%	$19.74	—	COM	959802109
BKSC	BANK SOUTH CAROLINA CORP	1,210	$24	0.0%	$12.54	+30.4%	COM	065066102
BSCR	INVESCO EXCH TRD SLF IDX FD	1,133	$24	0.0%	$22.07	—	BULSHS 2027 CB	46138J783
REG	REGENCY CTRS CORP	299	$23	0.0%	$48.09	+26.4%	COM	758849103
RTX	RAYTHEON TECHNOLOGIES CORP	272	$23	0.0%	$54.61	+45.3%	COM	75513E101
TDC	TERADATA CORP DEL	532	$23	0.0%	$45.88	+7.6%	COM	88076W103
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,101	$23	0.0%	$21.80	—	BULSHS 2026 CB	46138J791
SMLV	SPDR SER TR	191	$23	0.0%	$78.76	—	SSGA US SMAL ETF	78468R887
BWA	BORGWARNER INC	500	$23	0.0%	$37.29	+1.4%	COM	099724106
—	NUVEEN PENNSYLVANIA QLT MUN	1,543	$23	0.0%	$14.51	—	COM	670972108
TDOC	TELADOC HEALTH INC	239	$22	0.0%	$203.34	-41.2%	COM	87918A105
SO	SOUTHERN CO	316	$22	0.0%	$38.63	+41.7%	COM	842587107
YUMC	YUM CHINA HLDGS INC	437	$22	0.0%	$28.73	+88.8%	COM	98850P109
PFG	PRINCIPAL FINANCIAL GROUP IN	293	$21	0.0%	$34.98	+71.9%	COM	74251V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	239	$21	0.0%	$59.19	+27.2%	CL A	192446102
—	FIRST TR HIGH INCOME LONG /	1,333	$21	0.0%	$15.75	—	COM	33738E109
VYX	NCR CORP NEW	532	$21	0.0%	$22.44	+13.0%	COM	62886E108
IYK	ISHARES TR	106	$21	0.0%	$103.77	—	US CONSM STAPLES	464287812
BIIB	BIOGEN INC	88	$21	0.0%	$332.37	-22.6%	COM	09062X103
SHM	SPDR SER TR	419	$21	0.0%	$50.12	—	NUVEEN BLMBRG SH	78468R739
DGS	WISDOMTREE TR	404	$21	0.0%	$54.46	—	EMG MKTS SMCAP	97717W281
VSS	VANGUARD INTL EQUITY INDEX F	157	$21	0.0%	$133.76	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	125	$20	0.0%	$104.00	—	S&P 500 VAL ETF	464287408
PROV	PROVIDENT FINL HLDGS INC	1,226	$20	0.0%	$13.30	+26.2%	COM	743868101
GIS	GENERAL MLS INC	290	$20	0.0%	$41.98	+31.6%	COM	370334104
SYY	SYSCO CORP	251	$20	0.0%	$41.14	+67.2%	COM	871829107
TMP	TOMPKINS FINL CORP	234	$20	0.0%	$34.72	+100.8%	COM	890110109
HRB	BLOCK H & R INC	800	$19	0.0%	$16.08	+32.6%	COM	093671105
INDB	INDEPENDENT BK CORP MASS	230	$19	0.0%	$63.00	+13.8%	COM	453836108
IAU	GOLD TR	551	$19	0.0%	$33.65	—	ISHARES NEW	464285204
APH	AMPHENOL CORP NEW	221	$19	0.0%	$32.26	+20.6%	CL A	032095101
MINT	PIMCO ETF TR	184	$19	0.0%	$103.26	—	ENHAN SHRT MA AC	72201R833
PLD	PROLOGIS INC.	110	$19	0.0%	$65.58	+101.2%	COM	74340W103
SHOP	SHOPIFY INC	13	$18	0.0%	$120.63	+21.1%	CL A	82509L107
AIG	AMERICAN INTL GROUP INC	324	$18	0.0%	$46.06	+12.5%	COM NEW	026874784
SMB	VANECK ETF TRUST	983	$18	0.0%	$17.29	—	VANECK SHRT MUNI	92189F528
IJR	ISHARES TR	160	$18	0.0%	$92.99	—	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY	194	$18	0.0%	$43.12	+68.5%	COM	30040W108
XLB	SELECT SECTOR SPDR TR	196	$18	0.0%	$59.87	—	SBI MATERIALS	81369Y100
—	ACTIVISION BLIZZARD INC	251	$17	0.0%	$43.46	—	COM	00507V109
DVN	DEVON ENERGY CORP NEW	380	$17	0.0%	$26.22	+28.2%	COM	25179M103
KEY	KEYCORP	743	$17	0.0%	$8.57	+119.4%	COM	493267108
RJF	RAYMOND JAMES FINL INC	172	$17	0.0%	$55.03	+68.9%	COM	754730109
ETN	EATON CORP PLC	97	$17	0.0%	$52.41	+196.6%	SHS	G29183103
DOW	DOW INC	307	$17	0.0%	$36.21	+24.4%	COM	260557103
VLO	VALERO ENERGY CORP	224	$17	0.0%	$62.73	+3.8%	COM	91913Y100
TOLZ	PROSHARES TR	349	$17	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
ALC	ALCON AG	198	$17	0.0%	$57.87	+40.5%	ORD SHS	H01301128
LYB	LYONDELLBASELL INDUSTRIES N	184	$17	0.0%	$49.12	+39.2%	SHS - A -	N53745100
COP	CONOCOPHILLIPS	229	$17	0.0%	$46.93	+33.5%	COM	20825C104
RH	RH	30	$16	0.0%	$615.20	0.0%	COM	74967X103
CVNA	CARVANA CO	69	$16	0.0%	$221.48	+24.2%	CL A	146869102
—	WORKHORSE GROUP INC	3,700	$16	0.0%	$16.57	—	COM NEW	98138J206
BKNG	BOOKING HOLDINGS INC	7	$16	0.0%	$2165.14	+7.7%	COM	09857L108
SAM	BOSTON BEER INC	29	$15	0.0%	$896.36	-44.3%	CL A	100557107
—	PENNS WOODS BANCORP INC	651	$15	0.0%	$23.04	—	COM	708430103
—	TOTALENERGIES SE	300	$15	0.0%	$46.67	—	SPONSORED ADS	89151E109
PATH	UIPATH INC	350	$15	0.0%	$73.33	-32.7%	CL A	90364P105
COIN	COINBASE GLOBAL INC	59	$15	0.0%	$253.20	+14.8%	COM CL A	19260Q107
SNAP	SNAP INC	324	$15	0.0%	$58.55	-3.9%	CL A	83304A106
HPE	HEWLETT PACKARD ENTERPRISE C	960	$15	0.0%	$6.78	+97.0%	COM	42824C109
VEA	VANGUARD TAX-MANAGED INTL FD	293	$15	0.0%	$48.00	—	FTSE DEV MKT ETF	921943858
NXPI	NXP SEMICONDUCTORS N V	65	$15	0.0%	$85.42	+130.2%	COM	N6596X109
EXC	EXELON CORP	252	$15	0.0%	$20.22	+60.9%	COM	30161N101
—	SEAGEN INC	98	$15	0.0%	$154.18	—	COM	81181C104
VRSK	VERISK ANALYTICS INC	67	$15	0.0%	$182.98	+16.1%	COM	92345Y106
MKL	MARKEL CORP	12	$15	0.0%	$938.85	+34.4%	COM	570535104
LVHD	LEGG MASON ETF INVT TR	345	$14	0.0%	$35.50	—	L VOL H DIV ETF	52468L406
SCHH	SCHWAB STRATEGIC TR	275	$14	0.0%	$34.12	—	US REIT ETF	808524847
SJNK	SPDR SER TR	500	$14	0.0%	$29.15	—	BLOOMBERG SHT TE	78468R408
ETSY	ETSY INC	66	$14	0.0%	$228.18	+5.6%	COM	29786A106
XYL	XYLEM INC	115	$14	0.0%	$67.22	+75.6%	COM	98419M100
—	XILINX INC	67	$14	0.0%	$64.35	—	COM	983919101
NOK	NOKIA CORP	2,317	$14	0.0%	$5.53	—	SPONSORED ADR	654902204
SRNE	SORRENTO THERAPEUTICS INC	3,000	$14	0.0%	$5.22	+18.9%	COM NEW	83587F202
IJH	ISHARES TR	49	$14	0.0%	$265.31	—	CORE S&P MCP ETF	464287507
—	GABELLI EQUITY TR INC	2,000	$14	0.0%	$7.00	—	COM	362397101
CDP	CORPORATE OFFICE PPTYS TR	500	$14	0.0%	$28.00	—	SH BEN INT	22002T108
UDR	UDR INC	216	$13	0.0%	$24.75	+93.9%	COM	902653104
AMT	AMERICAN TOWER CORP NEW	43	$13	0.0%	$155.77	+53.7%	COM	03027X100
SU	SUNCOR ENERGY INC NEW	500	$13	0.0%	$20.65	0.0%	COM	867224107
NHI	NATIONAL HEALTH INVS INC	231	$13	0.0%	$47.62	—	COM	63633D104
VOX	VANGUARD WORLD FDS	95	$13	0.0%	$111.36	—	COMM SRVC ETF	92204A884
ARWR	ARROWHEAD PHARMACEUTICALS IN	200	$13	0.0%	$29.59	+132.2%	COM	04280A100
CBU	COMMUNITY BK SYS INC	171	$13	0.0%	$41.98	+51.7%	COM	203607106
IYZ	ISHARES TR	384	$13	0.0%	$31.25	—	US TELECOM ETF	464287713
EFX	EQUIFAX INC	44	$13	0.0%	$270.17	0.0%	COM	294429105
XLC	SELECT SECTOR SPDR TR	169	$13	0.0%	$61.34	—	COMMUNICATION	81369Y852
MGM	MGM RESORTS INTERNATIONAL	300	$13	0.0%	$44.88	0.0%	COM	552953101
—	VISTA OUTDOOR INC	284	$13	0.0%	$45.77	—	COM	928377100
FDX	FEDEX CORP	50	$13	0.0%	$202.76	+8.5%	COM	31428X106
WY	WEYERHAEUSER CO MTN BE	323	$13	0.0%	$22.26	+43.6%	COM NEW	962166104
IGF	ISHARES TR	272	$13	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
NTR	NUTRIEN LTD	160	$12	0.0%	$51.34	+20.1%	COM	67077M108
FFIC	FLUSHING FINL CORP	500	$12	0.0%	$10.51	+79.5%	COM	343873105
CTVA	CORTEVA INC	248	$12	0.0%	$25.62	+70.0%	COM	22052L104
AJG	GALLAGHER ARTHUR J & CO	68	$12	0.0%	$38.03	+312.1%	COM	363576109
MPT	MEDICAL PPTYS TRUST INC	500	$12	0.0%	$24.00	—	COM	58463J304
SPHD	INVESCO EXCH TRADED FD TR II	261	$12	0.0%	$41.92	—	S&P500 HDL VOL	46138E362
LYFT	LYFT INC	275	$12	0.0%	$65.08	-28.1%	CL A COM	55087P104
KARS	KRANESHARES TR	260	$12	0.0%	$48.17	—	ELEC VEH FUTUR	500767827
DMTKQ	DERMTECH INC	665	$11	0.0%	$41.05	—	COM	24984K105
IEFA	ISHARES TR	143	$11	0.0%	$76.25	—	CORE MSCI EAFE	46432F842
—	TUPPERWARE BRANDS CORP	701	$11	0.0%	$15.69	—	COM	899896104
IDXX	IDEXX LABS INC	17	$11	0.0%	$206.05	+204.7%	COM	45168D104
PENN	PENN NATL GAMING INC	219	$11	0.0%	$81.97	-26.0%	COM	707569109
OLP	ONE LIBERTY PPTYS INC	304	$11	0.0%	$24.63	—	COM	682406103
FHLC	FIDELITY COVINGTON TRUST	153	$11	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
DOC	HEALTHPEAK PROPERTIES INC	312	$11	0.0%	$25.47	+7.5%	COM	42250P103
RCL	ROYAL CARIBBEAN GROUP	149	$11	0.0%	$74.82	+6.7%	COM	V7780T103
NIO	NIO INC	300	$10	0.0%	$45.12	—	SPON ADS	62914V106
AB	ALLIANCEBERNSTEIN HLDG L P	195	$10	0.0%	$46.15	—	UNIT LTD PARTN	01881G106
APAM	ARTISAN PARTNERS ASSET MGMT	200	$10	0.0%	$33.03	0.0%	CL A	04316A108
AOS	SMITH A O CORP	113	$10	0.0%	$43.83	+61.5%	COM	831865209
AAL	AMERICAN AIRLS GROUP INC	553	$10	0.0%	$38.97	-50.8%	COM	02376R102
VCSH	VANGUARD SCOTTSDALE FDS	118	$10	0.0%	$82.17	—	SHRT TRM CORP BD	92206C409
ICHR	ICHOR HOLDINGS	228	$10	0.0%	$26.67	+66.1%	SHS	G4740B105
DOV	DOVER CORP	57	$10	0.0%	$85.58	+88.0%	COM	260003108
APA	APA CORPORATION	363	$10	0.0%	$16.01	+46.1%	COM	03743Q108
WAB	WABTEC	104	$10	0.0%	$69.16	+29.5%	COM	929740108
TDY	TELEDYNE TECHNOLOGIES INC	24	$10	0.0%	$226.53	+92.0%	COM	879360105
XEL	XCEL ENERGY INC	155	$10	0.0%	$36.91	+54.0%	COM	98389B100
—	CHANGE HEALTHCARE INC	485	$10	0.0%	$12.24	—	COM	15912K100
RIVN	RIVIAN AUTOMOTIVE INC	100	$10	0.0%	$115.22	0.0%	COM CL A	76954A103
PRNT	ARK ETF TR	300	$10	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
—	ABIOMED INC	28	$10	0.0%	$327.27	—	COM	003654100
—	WALGREENS BOOTS ALLIANCE INC	200	$10	0.0%	$78.14	—	COM	931427108
FNB	F N B CORP	849	$10	0.0%	$9.49	+9.8%	COM	302520101
INMB	INMUNE BIO INC	1,000	$10	0.0%	$13.48	+9.9%	COM	45782T105
HUBS	HUBSPOT INC	15	$10	0.0%	$616.84	+22.6%	COM	443573100
PH	PARKER-HANNIFIN CORP	32	$10	0.0%	$114.50	+155.7%	COM	701094104
PANW	PALO ALTO NETWORKS INC	18	$10	0.0%	$55.77	+55.1%	COM	697435105
IEX	IDEX CORP	38	$9	0.0%	$127.80	+68.8%	COM	45167R104
—	BROOKFIELD RENEWABLE CORP	234	$9	0.0%	$58.40	—	CL A SUB VTG	11284V105
PBA	PEMBINA PIPELINE CORP	283	$9	0.0%	$21.12	+22.9%	COM	706327103
ABR	ARBOR REALTY TRUST INC	500	$9	0.0%	$14.00	—	COM	038923108
BABA	ALIBABA GROUP HLDG LTD	74	$9	0.0%	$219.73	—	SPONSORED ADS	01609W102
LAMR	LAMAR ADVERTISING CO NEW	75	$9	0.0%	$62.54	—	CL A	512816109
SCHV	SCHWAB STRATEGIC TR	123	$9	0.0%	$52.89	—	US LCAP VA ETF	808524409
—	GLOBAL X FDS	555	$9	0.0%	$17.79	—	TELMDC&DIG ETF	37954Y285
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$9	0.0%	$294.12	—	UTSER1 S&PDCRP	78467Y107
CM	CANADIAN IMP BK COMM	73	$9	0.0%	$26.78	+80.9%	COM	136069101
KD	KYNDRYL HLDGS INC	507	$9	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
CRDL	CARDIOL THERAPEUTICS INC	5,000	$9	0.0%	$2.76	0.0%	COM CL A	14161Y200
MFC	MANULIFE FINL CORP	462	$9	0.0%	$18.32	+5.7%	COM	56501R106
—	CANOO INC	1,000	$8	0.0%	$10.00	—	COM CL A	13803R102
TRP	TC ENERGY CORP	167	$8	0.0%	$34.25	+16.4%	COM	87807B107
—	BARCLAYS BANK PLC	330	$8	0.0%	$34.24	—	IPATH SHILR CAPE	06742A669
CLX	CLOROX CO DEL	44	$8	0.0%	$97.42	+49.5%	COM	189054109
KIM	KIMCO RLTY CORP	316	$8	0.0%	$17.58	+9.0%	COM	49446R109
QUAL	ISHARES TR	58	$8	0.0%	$129.01	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	73	$8	0.0%	$106.91	—	MBS ETF	464288588
JCI	JOHNSON CTLS INTL PLC	101	$8	0.0%	$41.10	+69.4%	SHS	G51502105
BRSL	INTERNATIONAL GAME TECHNOLOG	266	$8	0.0%	$20.10	0.0%	SHS USD	G4863A108
DELL	DELL TECHNOLOGIES INC	138	$8	0.0%	$24.16	+111.5%	CL C	24703L202
UYG	PROSHARES TR	120	$8	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
CYH	COMMUNITY HEALTH SYS INC NEW	500	$7	0.0%	$3.16	+298.1%	COM	203668108
—	ZYNGA INC	1,160	$7	0.0%	$4.31	—	CL A	98986T108
MAA	MID-AMER APT CMNTYS INC	30	$7	0.0%	$92.98	+91.7%	COM	59522J103
PGR	PROGRESSIVE CORP	64	$7	0.0%	$72.99	+17.5%	COM	743315103
REGL	PROSHARES TR	100	$7	0.0%	$71.43	—	S&P MDCP 400 DIV	74347B680
URE	PROSHARES TR	62	$7	0.0%	$96.77	—	ULT R/EST NEW	74347X625
SPH	SUBURBAN PROPANE PARTNERS L	500	$7	0.0%	$15.71	—	UNIT LTD PARTN	864482104
UHS	UNIVERSAL HLTH SVCS INC	51	$7	0.0%	$119.82	+5.0%	CL B	913903100
DASH	DOORDASH INC	48	$7	0.0%	$191.28	-1.0%	CL A	25809K105
ALB	ALBEMARLE CORP	28	$7	0.0%	$85.88	+173.4%	COM	012653101
XLU	SELECT SECTOR SPDR TR	100	$7	0.0%	$59.44	—	SBI INT-UTILS	81369Y886
—	VMWARE INC	64	$7	0.0%	$109.38	—	CL A COM	928563402
VFF	VILLAGE FARMS INTL INC	1,064	$7	0.0%	$9.45	-22.0%	COM	92707Y108
MSCI	MSCI INC	11	$7	0.0%	$452.72	+32.4%	COM	55354G100
WKC	WORLD FUEL SVCS CORP	250	$7	0.0%	$40.93	-30.3%	COM	981475106
AOA	ISHARES TR	100	$7	0.0%	$50.00	—	AGGRES ALLOC ETF	464289859
HDV	ISHARES TR	74	$7	0.0%	$81.08	—	CORE HIGH DV ETF	46429B663
IFF	INTERNATIONAL FLAVORS&FRAGRA	45	$7	0.0%	$113.18	+14.5%	COM	459506101
—	BROOKFIELD REAL ASSETS INCOM	316	$7	0.0%	$22.15	—	SHS BEN INT	112830104
IEMG	ISHARES INC	122	$7	0.0%	$66.02	—	CORE MSCI EMKT	46434G103
—	HYDROFARM HLDGS GROUP INC	209	$6	0.0%	$52.63	—	COM	44888K209
OKE	ONEOK INC NEW	100	$6	0.0%	$35.45	+40.0%	COM	682680103
AOR	ISHARES TR	100	$6	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
PTON	PELOTON INTERACTIVE INC	174	$6	0.0%	$47.56	+28.4%	CL A COM	70614W100
PINS	PINTEREST INC	166	$6	0.0%	$39.54	+12.4%	CL A	72352L106
TBT	PROSHARES TR	363	$6	0.0%	$21.65	—	PSHS ULTSH 20YRS	74347B201
NDAQ	NASDAQ INC	29	$6	0.0%	$26.73	+140.5%	COM	631103108
ECL	ECOLAB INC	26	$6	0.0%	$187.46	+15.0%	COM	278865100
SYF	SYNCHRONY FINANCIAL	136	$6	0.0%	$30.08	+45.3%	COM	87165B103
—	DRAFTKINGS INC	235	$6	0.0%	$47.17	—	COM CL A	26142R104
ARCC	ARES CAPITAL CORP	306	$6	0.0%	$10.62	+31.5%	COM	04010L103
XAR	SPDR SER TR	53	$6	0.0%	$84.15	—	AEROSPACE DEF	78464A631
IRDM	IRIDIUM COMMUNICATIONS INC	155	$6	0.0%	$13.60	+197.0%	COM	46269C102
LI	LI AUTO INC	200	$6	0.0%	$30.00	—	SPONSORED ADS	50202M102
KRBN	KRANESHARES TR	110	$6	0.0%	$45.45	—	GLOBAL CARB STRA	500767678
RDIV	INVESCO EXCH TRADED FD TR II	139	$6	0.0%	$21.58	—	S&P ULTRA DIVIDE	46138G656
DEO	DIAGEO PLC	25	$6	0.0%	$112.39	—	SPON ADR NEW	25243Q205
AM	ANTERO MIDSTREAM CORP	563	$5	0.0%	$3.91	+95.5%	COM	03676B102
—	ROYAL DUTCH SHELL PLC	120	$5	0.0%	$57.13	—	SPON ADR B	780259107
CAH	CARDINAL HEALTH INC	91	$5	0.0%	$45.51	-2.0%	COM	14149Y108
—	CELULARITY INC	1,000	$5	0.0%	$7.00	—	COM CL A	151190105
MGA	MAGNA INTL INC	60	$5	0.0%	$33.01	+113.6%	COM	559222401
ETR	ENTERGY CORP NEW	42	$5	0.0%	$29.07	+55.2%	COM	29364G103
SLV	ISHARES SILVER TR	240	$5	0.0%	$15.44	—	ISHARES	46428Q109
CBRE	CBRE GROUP INC	42	$5	0.0%	$43.13	+137.6%	CL A	12504L109
CUBE	CUBESMART	82	$5	0.0%	$24.39	—	COM	229663109
AQN	ALGONQUIN PWR UTILS CORP	340	$5	0.0%	$12.27	-7.0%	COM	015857105
—	LINDE PLC	13	$5	0.0%	$231.04	—	SHS	G5494J103
AGIO	AGIOS PHARMACEUTICALS INC	157	$5	0.0%	$112.06	-64.1%	COM	00847X104
HXL	HEXCEL CORP NEW	100	$5	0.0%	$43.78	+29.3%	COM	428291108
—	USHG ACQUISITION CORP	495	$5	0.0%	$10.10	—	UNIT 99/99/9999	91748P209
HSY	HERSHEY CO	26	$5	0.0%	$96.91	+68.8%	COM	427866108
EPR	EPR PPTYS	100	$5	0.0%	$44.83	—	COM SH BEN INT	26884U109
CRSR	CORSAIR GAMING INC	220	$5	0.0%	$37.21	-35.7%	COM	22041X102
SNOW	SNOWFLAKE INC	15	$5	0.0%	$238.10	+46.3%	CL A	833445109
COMP	COMPASS INC	500	$5	0.0%	$15.59	-29.8%	CL A	20464U100
BROS	DUTCH BROS INC	100	$5	0.0%	$55.52	0.0%	CL A	26701L100
PLXS	PLEXUS CORP	50	$5	0.0%	$39.00	+136.7%	COM	729132100
ALL	ALLSTATE CORP	39	$5	0.0%	$106.90	0.0%	COM	020002101
ENPH	ENPHASE ENERGY INC	20	$4	0.0%	$191.82	+8.8%	COM	29355A107
—	PREFERRED APT CMNTYS INC	200	$4	0.0%	$10.00	—	COM	74039L103
DRI	DARDEN RESTAURANTS INC	29	$4	0.0%	$91.85	+40.7%	COM	237194105
AFRM	AFFIRM HLDGS INC	38	$4	0.0%	$82.66	+59.8%	COM CL A	00827B106
ACM	AECOM	53	$4	0.0%	$34.44	+96.0%	COM	00766T100
MRVL	MARVELL TECHNOLOGY INC	48	$4	0.0%	$47.96	+53.1%	COM	573874104
VXRT	VAXART INC	600	$4	0.0%	$8.91	-23.3%	COM NEW	92243A200
FTNT	FORTINET INC	11	$4	0.0%	$21.43	+207.1%	COM	34959E109
VOOG	VANGUARD ADMIRAL FDS INC	12	$4	0.0%	$250.00	—	500 GRTH IDX F	921932505
TWLO	TWILIO INC	15	$4	0.0%	$193.70	+54.4%	CL A	90138F102
TMUS	T-MOBILE US INC	34	$4	0.0%	$72.41	+57.0%	COM	872590104
—	NEW GERMANY FD INC	246	$4	0.0%	$21.15	—	COM	644465106
NWL	NEWELL BRANDS INC	200	$4	0.0%	$22.42	-16.6%	COM	651229106
SCM	STELLUS CAP INVT CORP	300	$4	0.0%	$11.45	+17.9%	COM	858568108
BHP	BHP GROUP LTD	72	$4	0.0%	$50.51	—	SPONSORED ADS	088606108
ADSK	AUTODESK INC	14	$4	0.0%	$132.48	+120.0%	COM	052769106
BNTX	BIONTECH SE	16	$4	0.0%	$250.00	—	SPONSORED ADS	09075V102
SIVR	ABERDEEN STD SILVER ETF TR	173	$4	0.0%	$17.34	—	PHYSCL SILVR SHS	003264108
CCL	CARNIVAL CORP	200	$4	0.0%	$30.55	-30.0%	COMMON STOCK	143658300
GEVO	GEVO INC	1,000	$4	0.0%	$1.67	+267.5%	COM PAR	374396406
—	CLOVIS ONCOLOGY INC	1,505	$4	0.0%	$4.42	—	COM	189464100
LVS	LAS VEGAS SANDS CORP	100	$4	0.0%	$53.53	-31.4%	COM	517834107
WDAY	WORKDAY INC	15	$4	0.0%	$243.96	+13.8%	CL A	98138H101
SAP	SAP SE	25	$4	0.0%	$120.00	—	SPON ADR	803054204
IOVA	IOVANCE BIOTHERAPEUTICS INC	200	$4	0.0%	$25.99	-15.3%	COM	462260100
PIO	INVESCO EXCH TRADED FD TR II	100	$4	0.0%	$20.00	—	GLOBAL WATER	46138E651
BSX	BOSTON SCIENTIFIC CORP	99	$4	0.0%	$33.28	+26.3%	COM	101137107
BHF	BRIGHTHOUSE FINL INC	80	$4	0.0%	$53.68	-4.7%	COM	10922N103
CBL	CBL & ASSOC PPTYS INC	127	$4	0.0%	$31.50	—	COMMON STOCK	124830878
CDW	CDW CORP	20	$4	0.0%	$101.20	+78.4%	COM	12514G108
OTIS	OTIS WORLDWIDE CORP	41	$4	0.0%	$47.48	+65.2%	COM	68902V107
TNL	TRAVEL PLUS LEISURE CO	50	$3	0.0%	$45.19	-0.4%	COM	894164102
XACCX	180 DEGREE CAP CORP	403	$3	0.0%	$7.44	—	COM NEW	68235B208
NUE	NUCOR CORP	24	$3	0.0%	$42.47	+141.4%	COM	670346105
TM	TOYOTA MOTOR CORP	17	$3	0.0%	$125.00	—	ADS	892331307
CCNE	CNB FINL CORP PA	100	$3	0.0%	$16.45	+40.2%	COM	126128107
—	INDIA FD INC	143	$3	0.0%	$20.98	—	COM	454089103
BLCN	SIREN ETF TR	60	$3	0.0%	$50.00	—	NSD NXGN ECO ETF	829658202
JETS	ETF SER SOLUTIONS	138	$3	0.0%	$21.74	—	US GLB JETS	26922A842
VFC	V F CORP	36	$3	0.0%	$78.84	-7.3%	COM	918204108
BLOK	AMPLIFY ETF TR	64	$3	0.0%	$46.88	—	BLOCKCHAIN LDR	032108607
—	FLEETCOR TECHNOLOGIES INC	15	$3	0.0%	$200.00	—	COM	339041105
HTGC	HERCULES CAPITAL INC	200	$3	0.0%	$10.15	+67.0%	COM	427096508
BIP	BROOKFIELD INFRAST PARTNERS	55	$3	0.0%	$42.98	—	LP INT UNIT	G16252101
HSBC	HSBC HLDGS PLC	100	$3	0.0%	$36.60	—	SPON ADR NEW	404280406
—	PIMCO CORPORATE & INCOME OPP	159	$3	0.0%	$18.87	—	COM	72201B101
EA	ELECTRONIC ARTS INC	25	$3	0.0%	$106.66	+23.3%	COM	285512109
CPNG	COUPANG INC	100	$3	0.0%	$34.57	-18.5%	CL A	22266T109
POOL	POOL CORP	5	$3	0.0%	$199.15	+149.8%	COM	73278L105
TIP	ISHARES TR	25	$3	0.0%	$120.00	—	TIPS BD ETF	464287176
NRG	NRG ENERGY INC	61	$3	0.0%	$29.28	+19.4%	COM NEW	629377508
U	UNITY SOFTWARE INC	19	$3	0.0%	$152.82	0.0%	COM	91332U101
CGW	INVESCO EXCH TRADED FD TR II	51	$3	0.0%	$58.82	—	S&P GBL WATER	46138E263
AFL	AFLAC INC	46	$3	0.0%	$42.88	+18.9%	COM	001055102
RIO	RIO TINTO PLC	50	$3	0.0%	$60.94	—	SPONSORED ADR	767204100
GAIN	GLADSTONE INVT CORP	150	$3	0.0%	$5.45	+75.4%	COM	376546107
XPEV	XPENG INC	50	$3	0.0%	$38.46	—	ADS	98422D105
—	TELLURIAN INC NEW	880	$3	0.0%	$3.41	—	COM	87968A104
FDS	FACTSET RESH SYS INC	6	$3	0.0%	$205.44	+109.8%	COM	303075105
VFH	VANGUARD WORLD FDS	30	$3	0.0%	$100.00	—	FINANCIALS ETF	92204A405
CALY	CALLAWAY GOLF CO	95	$3	0.0%	$13.89	+100.0%	COM	131193104
CRL	CHARLES RIV LABS INTL INC	7	$3	0.0%	$149.98	+159.0%	COM	159864107
EXAS	EXACT SCIENCES CORP	44	$3	0.0%	$130.40	-32.3%	COM	30063P105
LTC	LTC PPTYS INC	82	$3	0.0%	$36.73	—	COM	502175102
TEVA	TEVA PHARMACEUTICAL INDS LTD	387	$3	0.0%	$23.36	—	SPONSORED ADS	881624209
SGOL	ABERDEEN STD GOLD ETF TR	175	$3	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
TGT	TARGET CORP	14	$3	0.0%	$66.85	+220.4%	COM	87612E106
CVSA	ADTALEM GLOBAL ED INC	110	$3	0.0%	$37.39	-11.8%	COM	00737L103
MTB	M & T BK CORP	17	$3	0.0%	$127.57	+5.3%	COM	55261F104
—	AURORA CANNABIS INC	602	$3	0.0%	$8.56	—	COM	05156X884
SAN	BANCO SANTANDER S.A.	927	$3	0.0%	$4.30	—	ADR	05964H105
HYZD	WISDOMTREE TR	134	$3	0.0%	$22.39	—	HEDGED HI YLD BD	97717W430
BHC	BAUSCH HEALTH COS INC	99	$3	0.0%	$22.90	+16.9%	COM	071734107
EPRT	ESSENTIAL PPTYS RLTY TR INC	62	$2	0.0%	$16.67	—	COM	29670E107
—	MARATHON OIL CORP	144	$2	0.0%	$14.24	—	COM	565849106
VXF	VANGUARD INDEX FDS	10	$2	0.0%	$200.00	—	EXTEND MKT ETF	922908652
CHTR	CHARTER COMMUNICATIONS INC N	3	$2	0.0%	$327.20	+108.1%	CL A	16119P108
—	DESKTOP METAL INC	440	$2	0.0%	$15.91	—	COM CL A	25058X105
—	CANOPY GROWTH CORP	210	$2	0.0%	$40.21	—	COM	138035100
—	RUTHS HOSPITALITY GROUP INC	112	$2	0.0%	$8.93	—	COM	783332109
YETI	YETI HLDGS INC	30	$2	0.0%	$91.78	0.0%	COM	98585X104
—	BLACKROCK UTILS INFRASTRUCTU	65	$2	0.0%	$33.14	—	COM	09248D104
—	GLADSTONE CAPITAL CORP	200	$2	0.0%	$5.00	—	COM	376535100
—	BLACKROCK INCOME TR INC	396	$2	0.0%	$7.58	—	COM	09247F100
AES	AES CORP	101	$2	0.0%	$17.30	+19.5%	COM	00130H105
—	BARRICK GOLD CORP	130	$2	0.0%	$15.38	—	COM	067901108
AXON	AXON ENTERPRISE INC	12	$2	0.0%	$24.46	+586.5%	COM	05464C101
SMG	SCOTTS MIRACLE-GRO CO	10	$2	0.0%	$87.69	+48.5%	CL A	810186106
AR	ANTERO RESOURCES CORP	100	$2	0.0%	$14.78	+28.2%	COM	03674X106
—	HOLLYFRONTIER CORP	65	$2	0.0%	$44.53	—	COM	436106108
—	22ND CENTY GROUP INC	704	$2	0.0%	$2.84	—	COM	90137F103
PJT	PJT PARTNERS INC	22	$2	0.0%	$27.70	+175.6%	COM CL A	69343T107
OXY	OCCIDENTAL PETE CORP	55	$2	0.0%	$49.93	-40.7%	COM	674599105
MNA	INDEXIQ ETF TR	52	$2	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
—	NUVEEN PFD & INCOME OPPORTUN	215	$2	0.0%	$9.30	—	COM	67073B106
IEUR	ISHARES TR	30	$2	0.0%	$66.67	—	CORE MSCI EURO	46434V738
CHRW	C H ROBINSON WORLDWIDE INC	15	$2	0.0%	$65.74	+33.6%	COM NEW	12541W209
—	BLACKROCK SCIENCE & TECHNOLO	50	$2	0.0%	$40.00	—	SHS BEN INT	09260K101
FIS	FIDELITY NATL INFORMATION SV	16	$2	0.0%	$58.61	+74.1%	COM	31620M106
—	COHEN & STEERS TOTAL RETURN	110	$2	0.0%	$9.09	—	COM	19247R103
BSV	VANGUARD BD INDEX FDS	26	$2	0.0%	$76.92	—	SHORT TRM BOND	921937827
DECK	DECKERS OUTDOOR CORP	5	$2	0.0%	$12.85	+401.7%	COM	243537107
URI	UNITED RENTALS INC	6	$2	0.0%	$122.87	+181.0%	COM	911363109
VMBS	VANGUARD SCOTTSDALE FDS	41	$2	0.0%	$51.10	—	MTG-BKD SECS ETF	92206C771
—	ANNALY CAPITAL MANAGEMENT IN	200	$2	0.0%	$8.97	—	COM	035710409
TYL	TYLER TECHNOLOGIES INC	3	$2	0.0%	$309.88	+67.1%	COM	902252105
—	TWITTER INC	51	$2	0.0%	$39.22	—	COM	90184L102
HAL	HALLIBURTON CO	83	$2	0.0%	$20.38	+6.9%	COM	406216101
HOG	HARLEY DAVIDSON INC	62	$2	0.0%	$64.57	-42.2%	COM	412822108
FOUR	SHIFT4 PMTS INC	35	$2	0.0%	$63.55	0.0%	CL A	82452J109
SCI	SERVICE CORP INTL	23	$2	0.0%	$46.51	+42.9%	COM	817565104
FRCB	FIRST REP BK SAN FRANCISCO C	9	$2	0.0%	$103.80	+101.3%	COM	33616C100
PAGP	PLAINS GP HLDGS L P	200	$2	0.0%	$10.00	—	LTD PARTNR INT A	72651A207
NEO	NEOGENOMICS INC	50	$2	0.0%	$52.06	-24.8%	COM NEW	64049M209
TAP	MOLSON COORS BEVERAGE CO	45	$2	0.0%	$57.58	-30.0%	CL B	60871R209
JMIA	JUMIA TECHNOLOGIES AG	200	$2	0.0%	$20.00	—	SPONSORED ADS	48138M105
RIG	TRANSOCEAN LTD	700	$2	0.0%	$3.79	-10.5%	REG SHS	H8817H100
—	TE CONNECTIVITY LTD	10	$2	0.0%	$200.00	—	SHS	H84989104
—	SCVX CORP	193	$2	0.0%	$10.36	—	UNIT 99/99/9999	G79448109
AKAM	AKAMAI TECHNOLOGIES INC	13	$2	0.0%	$109.98	0.0%	COM	00971T101
—	IHS MARKIT LTD	14	$2	0.0%	$142.86	—	SHS	G47567105
G	GENPACT LIMITED	42	$2	0.0%	$31.52	+51.1%	SHS	G3922B107
IUSG	ISHARES TR	16	$2	0.0%	$62.50	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	24	$2	0.0%	$41.67	—	CORE S&P US VLU	464287663
AMH	AMERICAN HOMES 4 RENT	40	$2	0.0%	$50.00	—	CL A	02665T306
LQD	ISHARES TR	18	$2	0.0%	$111.11	—	IBOXX INV CP ETF	464287242
—	ARCONIC CORPORATION	50	$2	0.0%	$20.00	—	COM	03966V107
AG	FIRST MAJESTIC SILVER CORP	113	$1	0.0%	$15.83	-24.7%	COM	32076V103
IVW	ISHARES TR	10	$1	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	6	$1	0.0%	$57.43	+42.7%	COM	857477103
SKYY	FIRST TR EXCHANGE TRADED FD	13	$1	0.0%	$104.06	—	CLOUD COMPUTING	33734X192
—	1847 GOEDEKER INC	561	$1	0.0%	$3.75	—	COM	28252C109
—	SUNDIAL GROWERS INC	1,000	$1	0.0%	$1.00	—	COM	86730L109
NTAP	NETAPP INC	16	$1	0.0%	$29.00	+181.1%	COM	64110D104
IXN	ISHARES TR	18	$1	0.0%	$55.56	—	GLOBAL TECH ETF	464287291
—	SWITCH INC	40	$1	0.0%	$25.00	—	CL A	87105L104
UAA	UNDER ARMOUR INC	60	$1	0.0%	$18.17	+24.9%	CL A	904311107
MVIS	MICROVISION INC DEL	200	$1	0.0%	$1.75	+354.4%	COM NEW	594960304
MAS	MASCO CORP	20	$1	0.0%	$39.55	+51.3%	COM	574599106
UA	UNDER ARMOUR INC	62	$1	0.0%	$15.64	+24.2%	CL C	904311206
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1	0.0%	$79.32	+46.1%	ORD	M22465104
BLV	VANGUARD BD INDEX FDS	13	$1	0.0%	$76.92	—	LONG TERM BOND	921937793
—	GLOBAL BLUE GROUP HOLDING AG	890	$1	0.0%	$1.12	—	*W EXP 08/28/202	H33700115
EWC	ISHARES INC	30	$1	0.0%	$33.33	—	MSCI CDA ETF	464286509
—	AEGON N V	112	$1	0.0%	—	—	NY REGISTRY SHS	007924103
VVV	VALVOLINE INC	38	$1	0.0%	$19.16	+82.1%	COM	92047W101
ANGL	VANECK ETF TRUST	20	$1	0.0%	$39.22	—	FALLEN ANGEL HG	92189F437
AA	ALCOA CORP	12	$1	0.0%	$38.72	+23.8%	COM	013872106
HYLB	DBX ETF TR	15	$1	0.0%	$47.85	—	XTRACK USD HIGH	233051432
REMX	VANECK ETF TRUST	11	$1	0.0%	$99.17	—	RARE EARTH/STRTG	92189H805
IYE	ISHARES TR	17	$1	0.0%	—	—	U.S. ENERGY ETF	464287796
BUZZ	VANECK ETF TRUST	41	$1	0.0%	$24.39	—	SOCIAL SENTIMENT	92189H839
IYF	ISHARES TR	6	$1	0.0%	—	—	U.S. FINLS ETF	464287788
—	COHEN & STEERS INFRASTRUCTUR	45	$1	0.0%	$32.10	—	COM	19248A109
HP	HELMERICH & PAYNE INC	40	$1	0.0%	$19.50	+46.1%	COM	423452101
TLT	ISHARES TR	4	$1	0.0%	$147.63	—	20 YR TR BD ETF	464287432
RRC	RANGE RES CORP	64	$1	0.0%	$15.13	+42.5%	COM	75281A109
RMBS	RAMBUS INC DEL	50	$1	0.0%	$12.40	+105.1%	COM	750917106
GSLC	GOLDMAN SACHS ETF TR	15	$1	0.0%	$66.67	—	ACTIVEBETA US LG	381430503
—	SPLUNK INC	6	$1	0.0%	$166.67	—	COM	848637104
EHC	ENCOMPASS HEALTH CORP	13	$1	0.0%	$53.73	-8.0%	COM	29261A100
REZI	RESIDEO TECHNOLOGIES INC	20	$1	0.0%	$21.34	+21.4%	COM	76118Y104
—	ADITXT INC	2,500	$1	0.0%	$2.16	—	COM	007025109
DLTR	DOLLAR TREE INC	8	$1	0.0%	$85.14	+42.7%	COM	256746108
VOYA	VOYA FINANCIAL INC	11	$1	0.0%	$60.79	0.0%	COM	929089100
YELP	YELP INC	29	$1	0.0%	$30.40	+23.6%	CL A	985817105
RCKY	ROCKY BRANDS INC	20	$1	0.0%	$12.26	+252.4%	COM	774515100
DG	DOLLAR GEN CORP NEW	5	$1	0.0%	$206.36	0.0%	COM	256677105
WPC	WP CAREY INC	18	$1	0.0%	$55.56	—	COM	92936U109
BIL	SPDR SER TR	14	$1	0.0%	$116.53	—	BLOOMBERG 1-3 MO	78468R663
FSS	FEDERAL SIGNAL CORP	26	$1	0.0%	$21.81	+93.6%	COM	313855108
DLB	DOLBY LABORATORIES INC	8	$1	0.0%	$90.36	-7.5%	COM CL A	25659T107
XLE	SELECT SECTOR SPDR TR	20	$1	0.0%	$50.00	—	ENERGY	81369Y506
GSIE	GOLDMAN SACHS ETF TR	37	$1	0.0%	$27.03	—	ACTIVEBETA INT	381430107
—	CASPER SLEEP INC	100	$1	0.0%	$10.00	—	COM	147626105
W	WAYFAIR INC	5	$1	0.0%	$301.97	-21.8%	CL A	94419L101
WTRG	ESSENTIAL UTILS INC	20	$1	0.0%	$47.18	+2.9%	COM	29670G102
CDLX	CARDLYTICS INC	19	$1	0.0%	$101.45	-24.6%	COM	14161W105
TNDM	TANDEM DIABETES CARE INC	6	$1	0.0%	$134.98	0.0%	COM NEW	875372203
—	DISCOVERY INC	30	$1	0.0%	$45.20	—	COM SER A	25470F104
ROKU	ROKU INC	6	$1	0.0%	$376.69	-28.4%	COM CL A	77543R102
GEM	GOLDMAN SACHS ETF TR	34	$1	0.0%	$29.41	—	ACTIVEBETA EME	381430206
RWX	SPDR INDEX SHS FDS	28	$1	0.0%	$39.22	—	DJ INTL RL ETF	78463X863
—	WOLFSPEED INC	8	$1	0.0%	$125.00	—	COM	977852102
—	LISTED FD TR	13	$1	0.0%	$76.92	—	TRUESHS TECH AI	53656F821
SPYG	SPDR SER TR	18	$1	0.0%	$70.37	—	PRTFLO S&P500 GW	78464A409
OC	OWENS CORNING NEW	14	$1	0.0%	$55.95	+62.2%	COM	690742101
HWM	HOWMET AEROSPACE INC	37	$1	0.0%	$12.97	+134.7%	COM	443201108
USIG	ISHARES TR	17	$1	0.0%	$58.82	—	USD INV GRDE ETF	464288620
—	PIMCO DYNAMIC INCOME OPRNTS	31	$1	0.0%	$35.38	—	COM BEN SHS	69355M107
ONL	ORION OFFICE REIT INC	38	$1	0.0%	$26.32	—	COM	68629Y103
IDN	INTELLICHECK INC	245	$1	0.0%	$9.75	-29.5%	COM NEW	45817G201
GOVT	ISHARES TR	22	$1	0.0%	$45.45	—	US TREAS BD ETF	46429B267
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$1	0.0%	$51.28	+18.8%	COM	681116109
PCG	PG&E CORP	46	$1	0.0%	$51.66	-77.6%	COM	69331C108
—	OPGEN INC	500	$1	0.0%	$2.00	—	COM	68373L307
PID	INVESCO EXCHANGE TRADED FD T	73	$1	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
EUFN	ISHARES TR	34	$1	0.0%	$29.41	—	MSCI EURO FL ETF	464289180
—	TIVITY HEALTH INC	21	$1	0.0%	—	—	COM	88870R102
LRGF	ISHARES TR	23	$1	0.0%	$43.48	—	MSCI USA MULTIFT	46434V282
EWJ	ISHARES INC	9	$1	0.0%	$111.11	—	MSCI JPN ETF NEW	46434G822
TTD	THE TRADE DESK INC	11	$1	0.0%	$69.99	+25.1%	COM CL A	88339J105
BTU	PEABODY ENGR CORP	100	$1	0.0%	$11.68	0.0%	COM	704551100
—	INVESCO HIGH INCOME TR II	61	$1	0.0%	$20.42	—	COM	46131F101
CTRA	COTERRA ENERGY INC	40	$1	0.0%	$13.45	+25.5%	COM	127097103
SRVR	PACER FDS TR	4	$0	0.0%	—	—	BNCHMRK INFRA	69374H741
—	CBDMD INC	10	$0	0.0%	—	—	COM	12482W101
—	HUMANIGEN INC	4	$0	0.0%	—	—	COM NEW	444863203
OXY/WS	OCCIDENTAL PETE CORP	8	$0	0.0%	—	—	*W EXP 08/03/202	674599162
PEB	PEBBLEBROOK HOTEL TR	12	$0	0.0%	—	—	COM	70509V100
—	TILRAY INC	27	$0	0.0%	$95.68	—	COM CL 2	88688T100
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$22.66	+6.0%	COM	15189T107
—	CALADRIUS BIOSCIENCES INC	40	$0	0.0%	—	—	COM NEW	128058203
EBND	SPDR SER TR	14	$0	0.0%	$29.78	—	BLOOMBERG EMERGI	78464A391
IONS	IONIS PHARMACEUTICALS INC	11	$0	0.0%	$31.48	0.0%	COM	462222100
VDE	VANGUARD WORLD FDS	3	$0	0.0%	$51.78	—	ENERGY ETF	92204A306
MNKD	MANNKIND CORP	60	$0	0.0%	$2.62	+76.3%	COM NEW	56400P706
LE	LANDS END INC NEW	1	$0	0.0%	$13.08	+77.6%	COM	51509F105
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+185.8%	COM	163851108
GIL	GILDAN ACTIVEWEAR INC	3	$0	0.0%	$31.94	+14.3%	COM	375916103
—	RITE AID CORP	20	$0	0.0%	$25.00	—	COM	767754872
XRX	XEROX HOLDINGS CORP	22	$0	0.0%	$31.33	-35.1%	COM NEW	98421M106
—	MANDIANT INC	20	$0	0.0%	—	—	COM	562662106
—	CHINDATA GROUP HLDGS LTD	55	$0	0.0%	$18.18	—	ADS	16955F107
—	BIOSIG TECHNOLOGIES INC	200	$0	0.0%	$5.46	—	COM NEW	09073N201
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$100.19	-14.1%	COM	983134107
—	WORLD WRESTLING ENTMT INC	5	$0	0.0%	—	—	CL A	98156Q108
—	CITRIX SYS INC	4	$0	0.0%	—	—	COM	177376100
PGX	INVESCO EXCH TRADED FD TR II	32	$0	0.0%	$15.68	—	PFD ETF	46138E511
—	LIQUID MEDIA GROUP LTD NEW	6	$0	0.0%	—	—	COM NEW	53634Q204
MP	MP MATERIALS CORP	5	$0	0.0%	$36.97	+6.6%	COM CL A	553368101
AMCX	AMC NETWORKS INC	5	$0	0.0%	$41.63	0.0%	CL A	00164V103
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
USHY	ISHARES TR	4	$0	0.0%	$41.81	—	BROAD USD HIGH	46435U853
WDC	WESTERN DIGITAL CORP.	4	$0	0.0%	$43.29	0.0%	COM	958102105
DHC	DIVERSIFIED HEALTHCARE TR	100	$0	0.0%	—	—	COM SH BEN INT	25525P107
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
ASIX	ADVANSIX INC	1	$0	0.0%	$25.37	+66.2%	COM	00773T101
CAG	CONAGRA BRANDS INC	12	$0	0.0%	$26.31	+2.5%	COM	205887102
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+110.1%	COM	319829107
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	+25.5%	COM NEW	832696405
IXJ	ISHARES TR	3	$0	0.0%	—	—	GLOB HLTHCRE ETF	464287325
—	PLANTRONICS INC NEW	15	$0	0.0%	$66.67	—	COM	727493108
NVT	NVENT ELECTRIC PLC	1	$0	0.0%	$21.84	+53.0%	SHS	G6700G107
DXC	DXC TECHNOLOGY CO	10	$0	0.0%	$66.27	-50.8%	COM	23355L106
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+26.4%	COM	03152W109
—	APPHARVEST INC	100	$0	0.0%	$20.00	—	COM	03783T103
—	SPINNAKER ETF SERIES	2	$0	0.0%	—	—	CANNABIS ETF	84858T400
—	SUPER LEAGUE GAMING INC	100	$0	0.0%	$10.00	—	COM	86804F202
—	FIVE STAR SENIOR LIVING INC	6	$0	0.0%	—	—	COM NEW	33832D205
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
FUTY	FIDELITY COVINGTON TRUST	4	$0	0.0%	—	—	MSCI UTILS INDEX	316092865
—	AUDDIA INC	120	$0	0.0%	—	—	COM	05072K107
CXW	CORECIVIC INC	46	$0	0.0%	$14.21	-30.1%	COM	21871N101
TAK	TAKEDA PHARMACEUTICAL CO LTD	5	$0	0.0%	$16.67	—	SPONSORED ADS	874060205
—	MR COOPER GROUP INC	2	$0	0.0%	—	—	COM	62482R107
GPRO	GOPRO INC	20	$0	0.0%	$14.08	-29.5%	CL A	38268T103
BUD	ANHEUSER BUSCH INBEV SA/NV	6	$0	0.0%	—	—	SPONSORED ADR	03524A108
ADNT	ADIENT PLC	3	$0	0.0%	$25.87	+73.4%	ORD SHS	G0084W101
—	MICRO FOCUS INTL PLC	14	$0	0.0%	$27.78	—	SPON ADR NEW	594837403
FRPT	FRESHPET INC	4	$0	0.0%	$18.48	+571.1%	COM	358039105
—	MCEWEN MNG INC	14	$0	0.0%	—	—	COM	58039P107
—	HEXO CORP	250	$0	0.0%	$8.00	—	COM NEW	428304307
EPAC	ENERPAC TOOL GROUP CORP	4	$0	0.0%	$21.99	-2.8%	CL A COM	292765104
GTX	GARRETT MOTION INC	2	$0	0.0%	$6.62	+11.4%	COM	366505105
CNDT	CONDUENT INC	18	$0	0.0%	$14.90	-59.9%	COM	206787103
RMR	RMR GROUP INC	1	$0	0.0%	$40.91	-39.2%	CL A	74967R106
QRVO	QORVO INC	3	$0	0.0%	$71.21	+123.3%	COM	74736K101
EPP	ISHARES INC	6	$0	0.0%	—	—	MSCI PAC JP ETF	464286665
ALTO	ALTO INGREDIENTS INC	500	$0	0.0%	$6.62	-20.7%	COM	021513106
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM	37229T301
—	UNITED STATES STL CORP NEW	12	$0	0.0%	$19.61	—	COM	912909108
MSOS	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
PNR	PENTAIR PLC	5	$0	0.0%	$62.75	+11.2%	SHS	G7S00T104