Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 792,341 | $36.52M | 7.7% | $62.18 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 172,873 | $25.3M | 5.3% | $85.74 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,310 | $16.72M | 3.5% | $76.40 | +244.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 458,218 | $14.37M | 3.0% | $34.69 | — | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 279,303 | $13.03M | 2.7% | $47.06 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 175,575 | $12.75M | 2.7% | $66.19 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 270,724 | $12.35M | 2.6% | $57.12 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 171,381 | $11.09M | 2.3% | $54.06 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 23,154 | $9.775M | 2.1% | $301.06 | +32.2% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 218,972 | $9.227M | 1.9% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| IUSB | ISHARES TR | 177,111 | $8.292M | 1.7% | $48.08 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 205,569 | $8.21M | 1.7% | $36.25 | +5.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 123,018 | $7.716M | 1.6% | $55.41 | -2.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 159,208 | $6.656M | 1.4% | $30.85 | +24.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 26,884 | $6.652M | 1.4% | $140.62 | +55.4% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,832 | $6.445M | 1.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 63,661 | $5.698M | 1.2% | $95.11 | -5.0% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 47,024 | $5.592M | 1.2% | $125.87 | -14.9% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 13,279 | $5.509M | 1.2% | $458.91 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 84,700 | $5.441M | 1.1% | $35.88 | +82.6% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 213,930 | $5.434M | 1.1% | $28.94 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 166,529 | $5.195M | 1.1% | $35.74 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 124,257 | $5.003M | 1.1% | $58.03 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 40,927 | $4.761M | 1.0% | $122.50 | +2.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 23,810 | $4.138M | 0.9% | $130.97 | +27.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 17,023 | $4.113M | 0.9% | $211.49 | +8.0% | CL A | 21036P108 |
| — | BLACKROCK INC | 6,006 | $3.746M | 0.8% | $541.03 | — | COM | 09247X101 |
| BOND | PIMCO ETF TR | 38,764 | $3.678M | 0.8% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 33,179 | $3.648M | 0.8% | $51.03 | — | ADR | 670100205 |
| LDUR | PIMCO ETF TR | 36,286 | $3.484M | 0.7% | $97.80 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INTERPUBLIC GROUP COS INC | 122,996 | $3.43M | 0.7% | $17.12 | +60.8% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 37,877 | $3.255M | 0.7% | $46.02 | +72.9% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 13,012 | $3.206M | 0.7% | $203.56 | +17.1% | COM | 075887109 |
| MSM | MSC INDL DIRECT INC | 42,548 | $3.169M | 0.7% | $81.51 | +0.7% | CL A | 553530106 |
| MCD | MCDONALDS CORP | 12,149 | $3.073M | 0.6% | $72.46 | +212.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 32,315 | $3.029M | 0.6% | $57.90 | +48.4% | COM | 126650100 |
| PEP | PEPSICO INC | 17,768 | $3.027M | 0.6% | $71.56 | +109.4% | COM | 713448108 |
| EMN | EASTMAN CHEM CO | 32,512 | $2.951M | 0.6% | $78.99 | +13.7% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 59,278 | $2.846M | 0.6% | $42.59 | -4.2% | COM | 89832Q109 |
| FNDX | SCHWAB STRATEGIC TR | 52,109 | $2.703M | 0.6% | $36.41 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES TR | 109,233 | $2.7M | 0.6% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,662 | $2.698M | 0.6% | $182.16 | +72.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 8,092 | $2.654M | 0.6% | $83.71 | +247.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 26,814 | $2.612M | 0.6% | $99.44 | +9.0% | COM | 254687106 |
| NEAR | ISHARES U S ETF TR | 52,992 | $2.607M | 0.6% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 22,675 | $2.601M | 0.5% | $87.75 | +28.8% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,784 | $2.56M | 0.5% | $12.51 | -10.5% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 29,874 | $2.416M | 0.5% | $44.27 | +85.0% | COM | 291011104 |
| USB | US BANCORP DEL | 51,042 | $2.387M | 0.5% | $35.43 | +18.3% | COM NEW | 902973304 |
| FTS | FORTIS INC | 50,839 | $2.355M | 0.5% | $39.89 | +6.6% | COM | 349553107 |
| CMA | COMERICA INC | 31,279 | $2.334M | 0.5% | $55.46 | +21.2% | COM | 200340107 |
| MRK | MERCK & CO INC | 25,078 | $2.332M | 0.5% | $57.88 | +36.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 14,458 | $2.148M | 0.5% | $119.51 | +23.5% | COM | 032654105 |
| MMM | 3M CO | 15,358 | $1.997M | 0.4% | $121.71 | -13.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 813 | $1.94M | 0.4% | $48.09 | +143.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 19,741 | $1.922M | 0.4% | $42.78 | +124.6% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 44,450 | $1.921M | 0.4% | $34.76 | +23.2% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 17,583 | $1.914M | 0.4% | $82.87 | +38.1% | COM | 14040H105 |
| PFE | PFIZER INC | 33,920 | $1.812M | 0.4% | $22.83 | +83.9% | COM | 717081103 |
| NVS | NOVARTIS AG | 21,345 | $1.802M | 0.4% | $80.12 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 5,204 | $1.781M | 0.4% | $180.67 | — | INF TECH ETF | 92204A702 |
| FMC | FMC CORP | 16,623 | $1.736M | 0.4% | $93.23 | +14.6% | COM NEW | 302491303 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $1.712M | 0.4% | $227.53 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 7,124 | $1.68M | 0.4% | $146.23 | +51.1% | COM | 009158106 |
| — | ISHARES TR | 70,883 | $1.66M | 0.4% | $24.62 | — | IBONDS 23 TRM HG | 46435U150 |
| JNJ | JOHNSON & JOHNSON | 8,216 | $1.467M | 0.3% | $80.49 | +98.7% | COM | 478160104 |
| KLAC | KLA CORP | 4,611 | $1.449M | 0.3% | $317.19 | +2.1% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 15,389 | $1.44M | 0.3% | $102.69 | -3.1% | CLASS A | 29977A105 |
| BK | BANK NEW YORK MELLON CORP | 33,451 | $1.415M | 0.3% | $40.38 | -0.8% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,715 | $1.347M | 0.3% | $129.07 | -25.1% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 10,462 | $1.339M | 0.3% | $72.84 | -17.3% | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 14,643 | $1.329M | 0.3% | $48.56 | +118.5% | COM | 038222105 |
| TSLA | TESLA INC | 1,808 | $1.326M | 0.3% | $159.18 | +71.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 12,679 | $1.302M | 0.3% | $74.38 | — | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 25,903 | $1.29M | 0.3% | $33.47 | — | EXPONENTIAL TECH | 46434V381 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.259M | 0.3% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| PPL | PPL CORP | 45,710 | $1.246M | 0.3% | $21.43 | +18.1% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 8,473 | $1.237M | 0.3% | $64.09 | +114.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,181 | $1.176M | 0.2% | $34.33 | +16.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 14,649 | $1.161M | 0.2% | $78.22 | -10.0% | COM | 855244109 |
| — | UNILEVER PLC | 24,898 | $1.149M | 0.2% | $43.66 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 7,409 | $1.126M | 0.2% | $44.61 | +200.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 27,942 | $1.121M | 0.2% | $38.47 | +3.9% | COM | 949746101 |
| LOW | LOWES COS INC | 6,163 | $1.119M | 0.2% | $92.06 | +95.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,207 | $1.107M | 0.2% | $95.01 | +119.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,589 | $1.096M | 0.2% | $45.16 | +43.9% | COM | 110122108 |
| IWF | ISHARES TR | 4,553 | $1.043M | 0.2% | $96.26 | — | RUS 1000 GRW ETF | 464287614 |
| SEIC | SEI INVTS CO | 19,014 | $1.037M | 0.2% | $55.88 | -4.4% | COM | 784117103 |
| QCOM | QUALCOMM INC | 7,336 | $986K | 0.2% | $62.33 | +100.4% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,173 | $982K | 0.2% | $96.35 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 5,048 | $982K | 0.2% | $98.19 | +99.9% | COM | H1467J104 |
| SIXG | ETF SER SOLUTIONS | 29,693 | $957K | 0.2% | $31.30 | — | DEFIANCE NEXT | 26922A289 |
| HUBB | HUBBELL INC | 5,081 | $947K | 0.2% | $128.07 | +39.3% | COM | 443510607 |
| ISTB | ISHARES TR | 19,905 | $943K | 0.2% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| F | FORD MTR CO DEL | 80,435 | $937K | 0.2% | $8.56 | +23.2% | COM | 345370860 |
| META | META PLATFORMS INC | 5,403 | $930K | 0.2% | $164.89 | +16.2% | CL A | 30303M102 |
| BBY | BEST BUY INC | 12,776 | $906K | 0.2% | $83.37 | -16.2% | COM | 086516101 |
| SCHG | SCHWAB STRATEGIC TR | 14,790 | $905K | 0.2% | $67.23 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 18,417 | $892K | 0.2% | $55.27 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 23,375 | $880K | 0.2% | $52.89 | — | GENOMIC REV ETF | 00214Q302 |
| TJX | TJX COS INC NEW | 14,650 | $872K | 0.2% | $42.35 | +35.6% | COM | 872540109 |
| FNDF | SCHWAB STRATEGIC TR | 31,106 | $869K | 0.2% | $26.11 | — | SCHWB FDT INT LG | 808524755 |
| GNTX | GENTEX CORP | 29,166 | $834K | 0.2% | $31.30 | -7.0% | COM | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,780 | $830K | 0.2% | $26.06 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 4,251 | $828K | 0.2% | $130.49 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 21,429 | $817K | 0.2% | $31.99 | +27.0% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 1,314 | $798K | 0.2% | $519.40 | +24.5% | COM | 75886F107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,886 | $775K | 0.2% | $34.06 | — | SPONSORED ADR | 358029106 |
| WMT | WALMART INC | 5,990 | $751K | 0.2% | $24.65 | +78.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $751K | 0.2% | $219.86 | +114.2% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,927 | $740K | 0.2% | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| UPS | UNITED PARCEL SERVICE INC | 3,858 | $718K | 0.2% | $82.92 | +84.9% | CL B | 911312106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,941 | $712K | 0.2% | $73.47 | — | INVESCO MSCI | 46137V407 |
| DGX | QUEST DIAGNOSTICS INC | 5,126 | $696K | 0.1% | $129.14 | -1.7% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 3,011 | $689K | 0.1% | $101.56 | +123.0% | COM | 655844108 |
| IHI | ISHARES TR | 13,254 | $686K | 0.1% | $101.12 | — | U.S. MED DVC ETF | 464288810 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,604 | $684K | 0.1% | $53.49 | — | EMQQ EM INTERN | 301505889 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,284 | $684K | 0.1% | $45.82 | — | WATER RES ETF | 46137V142 |
| MGC | VANGUARD WORLD FD | 4,999 | $680K | 0.1% | $152.21 | — | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 7,103 | $675K | 0.1% | $51.07 | +67.2% | COM | 718172109 |
| NOBL | PROSHARES TR | 7,770 | $674K | 0.1% | $54.65 | — | S&P 500 DV ARIST | 74348A467 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,525 | $672K | 0.1% | $55.08 | — | ROBO GLB ETF | 301505707 |
| SCHO | SCHWAB STRATEGIC TR | 13,662 | $671K | 0.1% | $51.64 | — | SHT TM US TRES | 808524862 |
| FULT | FULTON FINL CORP PA | 45,770 | $670K | 0.1% | $10.34 | +27.7% | COM | 360271100 |
| AGNG | GLOBAL X FDS | 25,608 | $665K | 0.1% | $26.93 | — | AGING POPULATION | 37954Y772 |
| TD | TORONTO DOMINION BK ONT | 10,462 | $665K | 0.1% | $64.85 | +12.0% | COM NEW | 891160509 |
| — | PARAMOUNT GLOBAL | 25,568 | $662K | 0.1% | $36.03 | — | CLASS B COM | 92556H206 |
| — | ETF MANAGERS TR | 13,534 | $658K | 0.1% | $52.09 | — | PRIME CYBR SCRTY | 26924G201 |
| GOOG | ALPHABET INC | 275 | $656K | 0.1% | $119.09 | -1.5% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 2,244 | $644K | 0.1% | $336.61 | — | EXPANDED TECH | 464287515 |
| — | GLOBAL X FDS | 30,486 | $641K | 0.1% | $25.04 | — | HEALTH WELLNESS | 37954Y798 |
| APO | APOLLO GLOBAL MGMT INC | 12,195 | $638K | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| SNY | SANOFI | 12,694 | $637K | 0.1% | $45.42 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 2,705 | $635K | 0.1% | $136.41 | — | GROWTH ETF | 922908736 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 17,749 | $633K | 0.1% | $55.93 | — | PRIN HLTHCRE INV | 74255Y409 |
| MOO | VANECK ETF TRUST | 7,340 | $632K | 0.1% | $79.05 | — | AGRIBUSINESS ETF | 92189F700 |
| DE | DEERE & CO | 2,056 | $625K | 0.1% | $136.27 | +156.6% | COM | 244199105 |
| T | AT&T INC | 29,370 | $621K | 0.1% | $13.23 | +23.2% | COM | 00206R102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,726 | $616K | 0.1% | $62.15 | — | WILDERHIL CLAN | 46137V134 |
| HERO | GLOBAL X FDS | 28,287 | $614K | 0.1% | $31.18 | — | VDEO GAM ESPRT | 37954Y392 |
| PFS | PROVIDENT FINL SVCS INC | 27,107 | $607K | 0.1% | $13.57 | +35.0% | COM | 74386T105 |
| SIMS | SPDR SER TR | 17,998 | $602K | 0.1% | $39.84 | — | S&P KENSHO INTLG | 78468R697 |
| JUST | GOLDMAN SACHS ETF TR | 10,710 | $598K | 0.1% | $56.21 | — | JUST US LRG CP | 381430396 |
| MELI | MERCADOLIBRE INC | 826 | $596K | 0.1% | $147.71 | +490.2% | COM | 58733R102 |
| IHDG | WISDOMTREE TR | 15,328 | $586K | 0.1% | $27.21 | — | ITL HDG QTLY DIV | 97717X594 |
| STOT | SSGA ACTIVE TR | 12,425 | $578K | 0.1% | $48.30 | — | SPDR DBLELN SHRT | 78470P200 |
| BAX | BAXTER INTL INC | 8,816 | $575K | 0.1% | $66.99 | -0.8% | COM | 071813109 |
| HAIL | SPDR SER TR | 15,346 | $565K | 0.1% | $44.91 | — | S&P KENSHO SMART | 78468R689 |
| ABBNY | ABB LTD | 20,732 | $560K | 0.1% | $20.91 | — | SPONSORED ADR | 000375204 |
| AVGO | BROADCOM INC | 1,123 | $560K | 0.1% | $26.60 | +97.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,871 | $559K | 0.1% | $205.74 | +37.8% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 3,429 | $557K | 0.1% | $82.11 | +77.2% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,732 | $539K | 0.1% | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| IBB | ISHARES TR | 4,216 | $530K | 0.1% | $151.31 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 3,762 | $527K | 0.1% | $218.24 | -32.4% | COM | 097023105 |
| IBUY | AMPLIFY ETF TR | 11,171 | $513K | 0.1% | $87.52 | — | ONLIN RETL ETF | 032108102 |
| ARKW | ARK ETF TR | 9,048 | $506K | 0.1% | $100.00 | — | NEXT GNRTN INTER | 00214Q401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,456 | $505K | 0.1% | $119.92 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,182 | $505K | 0.1% | $19.01 | -0.9% | COM | 67066G104 |
| DVY | ISHARES TR | 4,140 | $490K | 0.1% | $74.57 | — | SELECT DIVID ETF | 464287168 |
| LIT | GLOBAL X FDS | 6,372 | $479K | 0.1% | $64.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKF | ARK ETF TR | 26,130 | $453K | 0.1% | $39.43 | — | FINTECH INNOVA | 00214Q708 |
| — | ISHARES TR | 19,943 | $449K | 0.1% | $24.07 | — | IBONDS 24 TRM HG | 46435U184 |
| CVX | CHEVRON CORP NEW | 3,088 | $443K | 0.1% | $73.21 | +94.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 2,338 | $426K | 0.1% | $142.70 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 943 | $426K | 0.1% | $467.87 | — | N Y REGISTRY SHS | N07059210 |
| FNDB | SCHWAB STRATEGIC TR | 8,276 | $423K | 0.1% | $31.85 | — | SCHWAB FDT US BM | 808524789 |
| AAP | ADVANCE AUTO PARTS INC | 2,272 | $418K | 0.1% | $179.77 | +0.4% | COM | 00751Y106 |
| VV | VANGUARD INDEX FDS | 2,335 | $416K | 0.1% | $98.40 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $414K | 0.1% | $102.10 | +15.1% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 859 | $411K | 0.1% | $300.06 | +56.5% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 1,339 | $395K | 0.1% | $274.38 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 3,007 | $393K | 0.1% | $97.89 | +35.1% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 1,343 | $385K | 0.1% | $145.03 | +85.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,111 | $373K | 0.1% | $152.76 | +14.3% | COM | 79466L302 |
| — | ISHARES TR | 15,523 | $372K | 0.1% | $24.27 | — | IBONDS 22 TRM HG | 46435U176 |
| ESGD | ISHARES TR | 5,879 | $368K | 0.1% | $73.53 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 3,027 | $364K | 0.1% | $81.52 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,788 | $363K | 0.1% | $218.98 | -3.3% | COM | 773903109 |
| BAC | BK OF AMERICA CORP | 11,284 | $360K | 0.1% | $22.90 | +43.0% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,742 | $360K | 0.1% | $49.05 | +12.3% | COM | 34964C106 |
| IJS | ISHARES TR | 3,962 | $355K | 0.1% | $101.95 | — | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 2,996 | $353K | 0.1% | $52.84 | +105.1% | COM | 988498101 |
| IWR | ISHARES TR | 5,242 | $350K | 0.1% | $74.46 | — | RUS MID CAP ETF | 464287499 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,261 | $341K | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 5,269 | $329K | 0.1% | $35.20 | +62.6% | CL A | 609207105 |
| — | ISHARES TR | 14,017 | $316K | 0.1% | $24.64 | — | IBONDS 25 TRM HG | 46435U168 |
| KO | COCA COLA CO | 4,934 | $310K | 0.1% | $39.88 | +42.3% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,239 | $309K | 0.1% | $91.47 | — | DJ INTERNT IDX | 33733E302 |
| — | BOSTON SCIENTIFIC CORP | 3,000 | $307K | 0.1% | $102.33 | — | 5.50% CNV PFD A | 101137206 |
| GGG | GRACO INC | 4,854 | $298K | 0.1% | $60.45 | -0.9% | COM | 384109104 |
| XBI | SPDR SER TR | 3,499 | $292K | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| CMI | CUMMINS INC | 1,450 | $292K | 0.1% | $183.82 | -0.4% | COM | 231021106 |
| VCR | VANGUARD WORLD FDS | 1,185 | $287K | 0.1% | $179.90 | — | CONSUM DIS ETF | 92204A108 |
| ALLE | ALLEGION PLC | 2,817 | $285K | 0.1% | $79.97 | +29.1% | ORD SHS | G0176J109 |
| PAVE | GLOBAL X FDS | 12,204 | $283K | 0.1% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 2,556 | $280K | 0.1% | $89.03 | +19.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273 | $276K | 0.1% | $174.18 | +16.3% | COM | 053015103 |
| NOW | SERVICENOW INC | 550 | $273K | 0.1% | $77.61 | +22.8% | COM | 81762P102 |
| KRE | SPDR SER TR | 4,486 | $267K | 0.1% | $69.48 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 10,663 | $264K | 0.1% | $26.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $253K | 0.1% | $272.67 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 3,244 | $250K | 0.1% | $53.43 | +35.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,379 | $249K | 0.1% | $94.24 | +109.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $248K | 0.1% | $116.46 | +57.1% | COM | 452308109 |
| CHE | CHEMED CORP NEW | 498 | $247K | 0.1% | $100.78 | +378.0% | COM | 16359R103 |
| GLW | CORNING INC | 7,550 | $247K | 0.1% | $31.28 | -0.7% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 3,790 | $239K | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 7,018 | $238K | 0.1% | $21.34 | +51.4% | COM | 316773100 |
| VO | VANGUARD INDEX FDS | 1,144 | $232K | 0.0% | $208.43 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $227K | 0.0% | $92.03 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 2,338 | $225K | 0.0% | $101.78 | — | S&P MC 400VL ETF | 464287705 |
| DRIV | GLOBAL X FDS | 10,158 | $224K | 0.0% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| VBK | VANGUARD INDEX FDS | 1,066 | $222K | 0.0% | $167.19 | — | SML CP GRW ETF | 922908595 |
| DPZ | DOMINOS PIZZA INC | 544 | $221K | 0.0% | $365.69 | -3.9% | COM | 25754A201 |
| FNDA | SCHWAB STRATEGIC TR | 4,737 | $218K | 0.0% | $33.64 | — | SCHWAB FDT US SC | 808524763 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $217K | 0.0% | $286.48 | +51.1% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 426 | $211K | 0.0% | $353.72 | +37.1% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.0% | $220.28 | -16.5% | CL A COM | 922475108 |
| IVV | ISHARES TR | 532 | $208K | 0.0% | $289.72 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 2,610 | $208K | 0.0% | $48.32 | +43.5% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,835 | $204K | 0.0% | $22.35 | — | BULSHS 2024 CB | 46138J841 |
| PSA | PUBLIC STORAGE | 644 | $203K | 0.0% | $150.89 | +91.5% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,740 | $200K | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| PAYX | PAYCHEX INC | 1,679 | $196K | 0.0% | $67.68 | +66.8% | COM | 704326107 |
| IJT | ISHARES TR | 1,780 | $193K | 0.0% | $116.67 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 1,804 | $193K | 0.0% | $69.41 | +37.4% | COM NEW | 26441C204 |
| — | ISHARES TR | 7,586 | $190K | 0.0% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLK | SELECT SECTOR SPDR TR | 1,427 | $190K | 0.0% | $99.28 | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 688 | $190K | 0.0% | $191.72 | +25.9% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 1,015 | $189K | 0.0% | $153.62 | +16.4% | COM | 426281101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $187K | 0.0% | $61.28 | +2.1% | COM | 603158106 |
| C | CITIGROUP INC | 3,858 | $181K | 0.0% | $44.29 | -1.2% | COM NEW | 172967424 |
| DWM | WISDOMTREE TR | 4,014 | $180K | 0.0% | $54.40 | — | INTL EQUITY FD | 97717W703 |
| ECL | ECOLAB INC | 1,093 | $174K | 0.0% | $179.73 | -11.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 2,410 | $173K | 0.0% | $55.07 | +26.8% | COM | 68389X105 |
| SAH | SONIC AUTOMOTIVE INC | 4,554 | $169K | 0.0% | $50.00 | -14.1% | CL A | 83545G102 |
| — | PIONEER NAT RES CO | 779 | $169K | 0.0% | $210.77 | — | COM | 723787107 |
| AIZ | ASSURANT INC | 963 | $169K | 0.0% | $116.84 | +45.5% | COM | 04621X108 |
| MDB | MONGODB INC | 530 | $167K | 0.0% | $220.42 | +41.8% | CL A | 60937P106 |
| PII | POLARIS INC | 1,486 | $167K | 0.0% | $91.00 | +13.8% | COM | 731068102 |
| AXP | AMERICAN EXPRESS CO | 1,176 | $166K | 0.0% | $105.79 | +48.9% | COM | 025816109 |
| ENB | ENBRIDGE INC | 3,894 | $164K | 0.0% | $24.95 | +41.2% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,608 | $164K | 0.0% | $33.59 | +78.8% | COM | 744573106 |
| SPYV | SPDR SER TR | 4,352 | $162K | 0.0% | $45.75 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 6,193 | $159K | 0.0% | $26.58 | — | SCHWB FDT EMK LG | 808524730 |
| NKE | NIKE INC | 1,462 | $158K | 0.0% | $83.22 | +33.7% | CL B | 654106103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,572 | $152K | 0.0% | $72.59 | -11.4% | COM | 78467J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,270 | $151K | 0.0% | $58.78 | +34.0% | COM | 98311A105 |
| CSX | CSX CORP | 5,102 | $149K | 0.0% | $24.57 | +26.0% | COM | 126408103 |
| EXC | EXELON CORP | 3,338 | $148K | 0.0% | $35.58 | +15.9% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 557 | $144K | 0.0% | $149.59 | +59.4% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 919 | $142K | 0.0% | $103.54 | +45.8% | COM | 882508104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 736 | $142K | 0.0% | $192.93 | — | COM | 82669G104 |
| V | VISA INC | 667 | $135K | 0.0% | $193.05 | +4.2% | COM CL A | 92826C839 |
| — | SIRIUS XM HOLDINGS INC | 21,427 | $134K | 0.0% | $3.90 | — | COM | 82968B103 |
| IR | INGERSOLL RAND INC | 3,073 | $133K | 0.0% | $31.60 | +43.5% | COM | 45687V106 |
| EMXC | ISHARES INC | 2,773 | $132K | 0.0% | $60.54 | — | MSCI EMRG CHN | 46434G764 |
| BETZ | LISTED FD TR | 8,910 | $130K | 0.0% | $29.28 | — | ROUNDHILL SPORTS | 53656F789 |
| — | ISHARES TR | 5,154 | $129K | 0.0% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTV | VANGUARD INDEX FDS | 968 | $129K | 0.0% | $133.51 | — | VALUE ETF | 922908744 |
| IFRA | ISHARES TR | 3,614 | $124K | 0.0% | $28.33 | — | US INFRASTRUC | 46435U713 |
| IJK | ISHARES TR | 1,868 | $123K | 0.0% | $92.39 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 725 | $123K | 0.0% | $96.82 | +67.1% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 1,255 | $121K | 0.0% | $58.17 | +52.1% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 778 | $119K | 0.0% | $92.70 | +59.6% | COM | 94106L109 |
| TER | TERADYNE INC | 1,276 | $117K | 0.0% | $98.15 | +4.3% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,185 | $117K | 0.0% | $92.75 | +11.6% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 1,178 | $114K | 0.0% | $92.07 | +52.6% | COM NEW | 30212P303 |
| SIGI | SELECTIVE INS GROUP INC | 1,294 | $114K | 0.0% | $51.22 | +49.6% | COM | 816300107 |
| ET | ENERGY TRANSFER L P | 11,415 | $113K | 0.0% | $12.90 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR | 1,107 | $112K | 0.0% | $99.83 | — | CORE HIGH DV ETF | 46429B663 |
| FNDC | SCHWAB STRATEGIC TR | 3,671 | $111K | 0.0% | $31.53 | — | SCHWB FDT INT SC | 808524748 |
| VXUS | VANGUARD STAR FDS | 2,114 | $109K | 0.0% | $53.91 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $106K | 0.0% | $47.65 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 1,340 | $106K | 0.0% | $58.07 | +23.7% | COM | 194162103 |
| — | ETF MANAGERS TR | 5,946 | $105K | 0.0% | $23.81 | — | ETFMG TRAVEL TEC | 26924G771 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $104K | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,529 | $103K | 0.0% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 3,090 | $100K | 0.0% | $40.01 | — | ESG AWR MSCI EM | 46434G863 |
| — | CANADIAN PAC RY LTD | 1,344 | $97,000 | 0.0% | $72.01 | — | COM | 13645T100 |
| AZO | AUTOZONE INC | 45 | $97,000 | 0.0% | $1761.46 | +16.8% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 2,992 | $96,000 | 0.0% | $25.81 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 1,184 | $96,000 | 0.0% | $72.59 | — | EAFE GRWTH ETF | 464288885 |
| CNI | CANADIAN NATL RY CO | 809 | $92,000 | 0.0% | $74.26 | +46.3% | COM | 136375102 |
| — | ATLASSIAN CORP PLC | 424 | $91,000 | 0.0% | $209.91 | — | CL A | G06242104 |
| ED | CONSOLIDATED EDISON INC | 970 | $90,000 | 0.0% | $54.09 | +55.4% | COM | 209115104 |
| — | ETF MANAGERS TR | 2,186 | $89,000 | 0.0% | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| ACWI | ISHARES TR | 1,044 | $89,000 | 0.0% | $67.31 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 1,080 | $89,000 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 594 | $88,000 | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $86,000 | 0.0% | $21.49 | — | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 591 | $86,000 | 0.0% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 2,419 | $84,000 | 0.0% | $28.36 | — | PORTFOLIO EMG MK | 78463X509 |
| GM | GENERAL MTRS CO | 2,584 | $84,000 | 0.0% | $50.16 | -27.8% | COM | 37045V100 |
| METV | LISTED FD TR | 9,618 | $84,000 | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| XLI | SELECT SECTOR SPDR TR | 949 | $84,000 | 0.0% | $70.25 | — | SBI INT-INDS | 81369Y704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $83,000 | 0.0% | $221.85 | — | S&P500 EQL HLT | 46137V332 |
| BFLY | BUTTERFLY NETWORK INC | 22,075 | $82,000 | 0.0% | $19.68 | -82.5% | COM CL A | 124155102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 337 | $80,000 | 0.0% | $202.56 | +10.3% | COM | 502431109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $80,000 | 0.0% | $22.92 | — | INCOME OPPRTNTES | 33740F409 |
| MCK | MCKESSON CORP | 246 | $79,000 | 0.0% | $226.62 | +38.6% | COM | 58155Q103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $78,000 | 0.0% | $33.51 | +2.5% | COM | 31609R100 |
| KMI | KINDER MORGAN INC DEL | 4,548 | $77,000 | 0.0% | $16.68 | -8.2% | COM | 49456B101 |
| VPU | VANGUARD WORLD FDS | 500 | $76,000 | 0.0% | $138.00 | — | UTILITIES ETF | 92204A876 |
| ZTS | ZOETIS INC | 420 | $75,000 | 0.0% | $156.66 | +6.4% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 486 | $73,000 | 0.0% | $142.20 | -4.2% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 777 | $73,000 | 0.0% | $60.45 | +43.3% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,518 | $72,000 | 0.0% | $49.99 | — | COM UNIT RP LP | 559080106 |
| ARKQ | ARK ETF TR | 1,333 | $70,000 | 0.0% | $83.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COP | CONOCOPHILLIPS | 806 | $70,000 | 0.0% | $77.72 | +15.7% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $69,000 | 0.0% | $107.02 | +31.8% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 1,785 | $68,000 | 0.0% | $47.82 | -29.8% | COM | 500754106 |
| — | HORIZON THERAPEUTICS PUB L | 801 | $67,000 | 0.0% | $95.50 | — | SHS | G46188101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 170 | $66,000 | 0.0% | $405.71 | +0.3% | COM | 00724F101 |
| — | KELLOGG CO | 908 | $66,000 | 0.0% | $48.91 | +17.2% | COM | 487836108 |
| LNG | CHENIERE ENERGY INC | 500 | $66,000 | 0.0% | $53.63 | +154.0% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 469 | $65,000 | 0.0% | $152.18 | +4.8% | CL A | 571903202 |
| MRNA | MODERNA INC | 375 | $65,000 | 0.0% | $113.15 | +26.3% | COM | 60770K107 |
| — | INVESCO EXCH TRADED FD TR II | 1,391 | $65,000 | 0.0% | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| CEG | CONSTELLATION ENERGY CORP | 1,105 | $65,000 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| EMBC | EMBECTA CORP | 2,598 | $65,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| WBD | WARNER BROS DISCOVERY INC | 4,441 | $64,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| GLD | SPDR GOLD TR | 397 | $64,000 | 0.0% | $122.44 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 198 | $64,000 | 0.0% | $327.76 | +2.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 803 | $64,000 | 0.0% | $95.12 | -1.6% | COM | 007903107 |
| MET | METLIFE INC | 993 | $63,000 | 0.0% | $34.59 | +71.3% | COM | 59156R108 |
| ENFR | ALPS ETF TR | 3,130 | $63,000 | 0.0% | $18.23 | — | ALERIAN ENERGY | 00162Q676 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,377 | $62,000 | 0.0% | $15.39 | 0.0% | COM | 103002101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 748 | $61,000 | 0.0% | $76.58 | +8.3% | COM | 81725T100 |
| — | REDFIN CORP | 6,235 | $61,000 | 0.0% | $23.09 | — | COM | 75737F108 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $61,000 | 0.0% | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| NFRA | FLEXSHARES TR | 1,172 | $61,000 | 0.0% | $57.17 | — | STOXX GLOBR INF | 33939L795 |
| MPC | MARATHON PETE CORP | 724 | $60,000 | 0.0% | $49.60 | +73.9% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $60,000 | 0.0% | $37.16 | — | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 1,743 | $60,000 | 0.0% | $47.58 | -19.5% | COM STK | 806857108 |
| — | GSK PLC | 1,361 | $59,000 | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| SNPS | SYNOPSYS INC | 181 | $58,000 | 0.0% | $246.44 | +22.4% | COM | 871607107 |
| — | HILLENBRAND INC | 1,430 | $58,000 | 0.0% | $38.04 | — | COM | 431571108 |
| GPC | GENUINE PARTS CO | 424 | $58,000 | 0.0% | $70.06 | +71.7% | COM | 372460105 |
| UGI | UGI CORP NEW | 1,443 | $57,000 | 0.0% | $41.36 | -6.3% | COM | 902681105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 510 | $56,000 | 0.0% | $56.34 | +90.3% | COM | 70959W103 |
| PSX | PHILLIPS 66 | 682 | $56,000 | 0.0% | $62.60 | +29.3% | COM | 718546104 |
| ITOT | ISHARES TR | 650 | $56,000 | 0.0% | $80.92 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 350 | $54,000 | 0.0% | $97.59 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 751 | $54,000 | 0.0% | $58.88 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 269 | $54,000 | 0.0% | $196.56 | +14.9% | COM | 863667101 |
| VOD | VODAFONE GROUP PLC NEW | 3,494 | $54,000 | 0.0% | $15.05 | — | SPONSORED ADR | 92857W308 |
| HPQ | HP INC | 1,653 | $53,000 | 0.0% | $10.28 | +211.8% | COM | 40434L105 |
| ABNB | AIRBNB INC | 536 | $52,000 | 0.0% | $167.12 | -22.1% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 687 | $52,000 | 0.0% | $170.13 | -49.1% | COM | 70450Y103 |
| SLX | VANECK ETF TRUST | 1,028 | $51,000 | 0.0% | $62.26 | — | STEEL ETF | 92189F205 |
| HCA | HCA HEALTHCARE INC | 292 | $51,000 | 0.0% | $198.52 | +4.8% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 2,221 | $51,000 | 0.0% | $39.91 | -33.5% | COM | 90353T100 |
| AXGN | AXOGEN INC | 5,635 | $50,000 | 0.0% | $16.47 | -48.1% | COM | 05463X106 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $50,000 | 0.0% | $635.98 | +82.6% | COM | G9618E107 |
| EPAM | EPAM SYS INC | 151 | $50,000 | 0.0% | $392.21 | -22.1% | COM | 29414B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,169 | $49,000 | 0.0% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 949 | $47,000 | 0.0% | $64.28 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 564 | $47,000 | 0.0% | $95.74 | — | MSCI USA ESG SLC | 464288802 |
| ITB | ISHARES TR | 812 | $46,000 | 0.0% | $33.26 | — | US HOME CONS ETF | 464288752 |
| BP | BP PLC | 1,602 | $45,000 | 0.0% | $35.84 | — | SPONSORED ADR | 055622104 |
| FREL | FIDELITY COVINGTON TRUST | 1,610 | $44,000 | 0.0% | $31.82 | — | MSCI RL EST ETF | 316092857 |
| WMB | WILLIAMS COS INC | 1,411 | $44,000 | 0.0% | $14.16 | +106.2% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 378 | $44,000 | 0.0% | $33.93 | +239.9% | COM | 25278X109 |
| VHT | VANGUARD WORLD FDS | 179 | $43,000 | 0.0% | $222.09 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 434 | $43,000 | 0.0% | $55.70 | — | COM | 254709108 |
| IWM | ISHARES TR | 246 | $43,000 | 0.0% | $195.81 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 637 | $43,000 | 0.0% | $71.19 | +1.2% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 500 | $42,000 | 0.0% | $29.47 | +204.5% | COM | 125269100 |
| DOCU | DOCUSIGN INC | 620 | $42,000 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| WELL | WELLTOWER INC | 500 | $41,000 | 0.0% | $47.98 | +69.2% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $41,000 | 0.0% | $94.74 | +4.4% | COM | 525327102 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $41,000 | 0.0% | $159.23 | -12.6% | COM | 01748X102 |
| XLP | SELECT SECTOR SPDR TR | 566 | $41,000 | 0.0% | $59.04 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 644 | $41,000 | 0.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 760 | $41,000 | 0.0% | $69.74 | — | NAS CLNEDG GREEN | 33733E500 |
| IWB | ISHARES TR | 186 | $40,000 | 0.0% | $139.78 | — | RUS 1000 ETF | 464287622 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,182 | $40,000 | 0.0% | $8.95 | +0.0% | COM | 69121K104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72 | $40,000 | 0.0% | $380.52 | +43.1% | COM | 883556102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $40,000 | 0.0% | $7.13 | +70.8% | COM | 210502100 |
| ISRG | INTUITIVE SURGICAL INC | 185 | $39,000 | 0.0% | $282.34 | -16.9% | COM NEW | 46120E602 |
| NBTB | NBT BANCORP INC | 1,042 | $39,000 | 0.0% | $29.94 | +21.1% | COM | 628778102 |
| WMK | WEIS MKTS INC | 500 | $38,000 | 0.0% | $33.79 | +113.4% | COM | 948849104 |
| NEM | NEWMONT CORP | 628 | $38,000 | 0.0% | $28.24 | +124.1% | COM | 651639106 |
| BCE | BCE INC | 773 | $38,000 | 0.0% | $32.17 | +27.4% | COM NEW | 05534B760 |
| HAS | HASBRO INC | 448 | $38,000 | 0.0% | $52.55 | +40.7% | COM | 418056107 |
| DHR | DANAHER CORPORATION | 146 | $38,000 | 0.0% | $177.73 | +27.3% | COM | 235851102 |
| INTU | INTUIT | 90 | $37,000 | 0.0% | $472.12 | -14.3% | COM | 461202103 |
| DON | WISDOMTREE TR | 930 | $37,000 | 0.0% | $26.67 | — | US MIDCAP DIVID | 97717W505 |
| RCI | ROGERS COMMUNICATIONS INC | 779 | $37,000 | 0.0% | $38.19 | +37.0% | CL B | 775109200 |
| ADSK | AUTODESK INC | 197 | $36,000 | 0.0% | $188.05 | +2.3% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122 | $36,000 | 0.0% | $138.70 | +93.0% | COM | 92532F100 |
| LEN | LENNAR CORP | 460 | $36,000 | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| — | SVB FINANCIAL GROUP | 86 | $36,000 | 0.0% | $521.67 | — | COM | 78486Q101 |
| FDVV | FIDELITY COVINGTON TRUST | 953 | $35,000 | 0.0% | $22.46 | — | HIGH DIVID ETF | 316092840 |
| IBDR | ISHARES TR | 1,458 | $35,000 | 0.0% | $25.42 | — | IBONDS DEC2026 | 46435GAA0 |
| FTEC | FIDELITY COVINGTON TRUST | 342 | $35,000 | 0.0% | $60.26 | — | MSCI INFO TECH I | 316092808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $35,000 | 0.0% | $108.92 | -6.6% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 440 | $35,000 | 0.0% | $68.27 | +0.8% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 1,184 | $35,000 | 0.0% | $36.55 | +3.8% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 538 | $35,000 | 0.0% | $34.96 | -3.9% | CL A | 032095101 |
| DFAT | DIMENSIONAL ETF TRUST | 828 | $34,000 | 0.0% | $41.06 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 264 | $34,000 | 0.0% | $98.33 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $34,000 | 0.0% | $91.25 | +128.8% | COM NEW | 620076307 |
| IRM | IRON MTN INC NEW | 684 | $34,000 | 0.0% | $22.16 | +106.6% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 338 | $34,000 | 0.0% | $57.53 | +55.4% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 200 | $33,000 | 0.0% | $61.60 | +159.8% | COM | 053611109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 940 | $33,000 | 0.0% | $35.92 | — | PARTNERSHIP UNIT | G16258108 |
| — | ETF MANAGERS TR | 5,371 | $33,000 | 0.0% | $21.23 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $32,000 | 0.0% | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| MMSI | MERIT MED SYS INC | 595 | $32,000 | 0.0% | $40.30 | +51.4% | COM | 589889104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 621 | $32,000 | 0.0% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 426 | $32,000 | 0.0% | $34.63 | +126.6% | COM | 039483102 |
| — | ANSYS INC | 125 | $32,000 | 0.0% | $244.27 | — | COM | 03662Q105 |
| SUB | ISHARES TR | 300 | $31,000 | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 164 | $31,000 | 0.0% | $207.32 | — | MEGA GRWTH IND | 921910816 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 274 | $31,000 | 0.0% | $121.94 | — | S&P500 EQL DIS | 46137V381 |
| AGCO | AGCO CORP | 300 | $30,000 | 0.0% | $58.99 | +86.5% | COM | 001084102 |
| SYSB | ISHARES TR | 345 | $30,000 | 0.0% | $101.73 | — | U.S. FIXED INCME | 46435U796 |
| TSCO | TRACTOR SUPPLY CO | 149 | $30,000 | 0.0% | $13.99 | +172.4% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 171 | $30,000 | 0.0% | $187.70 | -3.0% | COM | 92345Y106 |
| HRB | BLOCK H & R INC | 800 | $29,000 | 0.0% | $16.08 | +72.3% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500 | $29,000 | 0.0% | $47.89 | +27.1% | COM | 595017104 |
| — | ENVIVA INC | 500 | $29,000 | 0.0% | $80.00 | — | COM | 29415B103 |
| NJR | NEW JERSEY RES CORP | 641 | $28,000 | 0.0% | $20.80 | +88.3% | COM | 646025106 |
| VTRS | VIATRIS INC | 2,648 | $28,000 | 0.0% | $12.63 | -26.5% | COM | 92556V106 |
| STLD | STEEL DYNAMICS INC | 420 | $28,000 | 0.0% | $26.10 | +189.8% | COM | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 539 | $28,000 | 0.0% | $60.88 | -12.1% | COM | 76131D103 |
| CNXC | CONCENTRIX CORP | 215 | $28,000 | 0.0% | $90.48 | +54.7% | COM | 20602D101 |
| SRPT | SAREPTA THERAPEUTICS INC | 336 | $27,000 | 0.0% | $92.28 | -20.3% | COM | 803607100 |
| SHW | SHERWIN WILLIAMS CO | 111 | $27,000 | 0.0% | $263.31 | -5.7% | COM | 824348106 |
| IQDG | WISDOMTREE TR | 914 | $27,000 | 0.0% | $39.53 | — | INTL QULTY DIV | 97717X131 |
| — | INOVIO PHARMACEUTICALS INC | 12,630 | $27,000 | 0.0% | $5.92 | — | COM NEW | 45773H201 |
| ARKK | ARK ETF TR | 552 | $26,000 | 0.0% | $102.72 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 277 | $26,000 | 0.0% | $55.19 | +60.4% | COM | 75513E101 |
| O | REALTY INCOME CORP | 380 | $26,000 | 0.0% | $29.53 | +91.3% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 488 | $26,000 | 0.0% | $32.51 | +68.0% | COM | 25179M103 |
| YOLO | ADVISORSHARES TR | 4,604 | $26,000 | 0.0% | $22.13 | — | PURE CANNABIS | 00768Y495 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $26,000 | 0.0% | $150.02 | +0.1% | COM | 22822V101 |
| MTCH | MATCH GROUP INC NEW | 323 | $25,000 | 0.0% | $142.33 | -44.3% | COM | 57667L107 |
| CARR | CARRIER GLOBAL CORPORATION | 677 | $25,000 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| EXPD | EXPEDITORS INTL WASH INC | 254 | $25,000 | 0.0% | $98.88 | -1.0% | COM | 302130109 |
| DLN | WISDOMTREE TR | 410 | $25,000 | 0.0% | $78.73 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 132 | $25,000 | 0.0% | $47.45 | -53.3% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $25,000 | 0.0% | $50.00 | — | NASD TECH DIV | 33738R118 |
| TRU | TRANSUNION | 304 | $25,000 | 0.0% | $111.93 | -24.6% | COM | 89400J107 |
| HEZU | ISHARES TR | 780 | $24,000 | 0.0% | $35.90 | — | CUR HD EURZN ETF | 46434V639 |
| — | ALLETE INC | 416 | $24,000 | 0.0% | $64.90 | — | COM NEW | 018522300 |
| LNC | LINCOLN NATL CORP IND | 500 | $24,000 | 0.0% | $32.91 | +39.8% | COM | 534187109 |
| NVAX | NOVAVAX INC | 312 | $23,000 | 0.0% | $72.13 | -28.3% | COM NEW | 670002401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 313 | $23,000 | 0.0% | $77.92 | -7.9% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 658 | $23,000 | 0.0% | $47.29 | -9.7% | CL A | 82509L107 |
| SCZ | ISHARES TR | 424 | $23,000 | 0.0% | $54.25 | — | EAFE SML CP ETF | 464288273 |
| TPR | TAPESTRY INC | 724 | $23,000 | 0.0% | $34.89 | -15.4% | COM | 876030107 |
| FINX | GLOBAL X FDS | 1,013 | $23,000 | 0.0% | $22.70 | — | FINTECH ETF | 37954Y814 |
| XYZ | BLOCK INC | 328 | $23,000 | 0.0% | $212.96 | -57.1% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 350 | $23,000 | 0.0% | $44.99 | — | SPONSORED ADR | 046353108 |
| IBHF | ISHARES TR | 1,012 | $23,000 | 0.0% | $25.22 | — | IBONDS 2026 TERM | 46436E528 |
| OGN | ORGANON & CO | 691 | $23,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| CME | CME GROUP INC | 109 | $23,000 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 750 | $22,000 | 0.0% | $44.64 | -16.9% | COM NEW | 247361702 |
| IWS | ISHARES TR | 215 | $22,000 | 0.0% | $75.93 | — | RUS MDCP VAL ETF | 464287473 |
| FLS | FLOWSERVE CORP | 780 | $22,000 | 0.0% | $38.74 | -23.7% | COM | 34354P105 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $22,000 | 0.0% | $61.65 | +51.3% | COM | 828806109 |
| DXCM | DEXCOM INC | 264 | $22,000 | 0.0% | $86.19 | +5.9% | COM | 252131107 |
| SYY | SYSCO CORP | 251 | $22,000 | 0.0% | $41.14 | +84.1% | COM | 871829107 |
| TGT | TARGET CORP | 149 | $22,000 | 0.0% | $160.47 | +6.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 291 | $22,000 | 0.0% | $41.98 | +47.3% | COM | 370334104 |
| — | SEAGEN INC | 124 | $22,000 | 0.0% | $162.61 | — | COM | 81181C104 |
| ACN | ACCENTURE PLC IRELAND | 78 | $22,000 | 0.0% | $124.47 | +128.6% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76 | $21,000 | 0.0% | $65.52 | +96.1% | COM | 679580100 |
| IYK | ISHARES TR | 106 | $21,000 | 0.0% | $103.77 | — | US CONSM STAPLES | 464287812 |
| VLO | VALERO ENERGY CORP | 200 | $21,000 | 0.0% | $62.73 | +68.9% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $21,000 | 0.0% | $30.96 | -10.0% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 53 | $21,000 | 0.0% | $358.26 | +5.4% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 212 | $21,000 | 0.0% | $42.31 | +2.8% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 362 | $21,000 | 0.0% | $41.26 | +61.2% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 158 | $20,000 | 0.0% | $103.69 | +16.7% | COM | 253868103 |
| SNX | TD SYNNEX CORPORATION | 215 | $20,000 | 0.0% | $36.40 | +159.0% | COM | 87162W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 298 | $20,000 | 0.0% | $35.25 | +75.1% | COM | 74251V102 |
| SPYG | SPDR SER TR | 368 | $20,000 | 0.0% | $55.62 | — | PRTFLO S&P500 GW | 78464A409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,404 | $20,000 | 0.0% | $14.25 | — | SPONSORED ADS | 874060205 |
| — | ACTIVISION BLIZZARD INC | 255 | $20,000 | 0.0% | $44.01 | — | COM | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145 | $20,000 | 0.0% | $165.52 | — | S&P500 EQL WGT | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 188 | $20,000 | 0.0% | $136.55 | -15.9% | COM | 98956P102 |
| SMLV | SPDR SER TR | 191 | $20,000 | 0.0% | $78.76 | — | SSGA US SMAL ETF | 78468R887 |
| ITT | ITT INC | 287 | $20,000 | 0.0% | $94.60 | -24.7% | COM | 45073V108 |
| EVRG | EVERGY INC | 299 | $19,000 | 0.0% | $54.85 | +6.2% | COM | 30034W106 |
| PLUG | PLUG POWER INC | 1,010 | $19,000 | 0.0% | $22.46 | -11.7% | COM NEW | 72919P202 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,543 | $19,000 | 0.0% | $14.51 | — | COM | 670972108 |
| YUMC | YUM CHINA HLDGS INC | 392 | $19,000 | 0.0% | $28.73 | +46.6% | COM | 98850P109 |
| CNS | COHEN & STEERS INC | 287 | $19,000 | 0.0% | $72.83 | -7.9% | COM | 19247A100 |
| VOT | VANGUARD INDEX FDS | 99 | $18,000 | 0.0% | $167.22 | — | MCAP GR IDXVIP | 922908538 |
| DGS | WISDOMTREE TR | 404 | $18,000 | 0.0% | $54.46 | — | EMG MKTS SMCAP | 97717W281 |
| INDB | INDEPENDENT BK CORP MASS | 230 | $18,000 | 0.0% | $63.00 | +10.2% | COM | 453836108 |
| REG | REGENCY CTRS CORP | 299 | $18,000 | 0.0% | $48.09 | +18.3% | COM | 758849103 |
| IAU | ISHARES GOLD TR | 551 | $18,000 | 0.0% | $33.65 | — | ISHARES NEW | 464285204 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $18,000 | 0.0% | $13.30 | +12.8% | COM | 743868101 |
| TMP | TOMPKINS FINL CORP | 234 | $17,000 | 0.0% | $34.72 | +83.7% | COM | 890110109 |
| SU | SUNCOR ENERGY INC NEW | 500 | $17,000 | 0.0% | $20.65 | +52.9% | COM | 867224107 |
| IVE | ISHARES TR | 125 | $17,000 | 0.0% | $104.00 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,687 | $17,000 | 0.0% | $27.17 | -63.6% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 200 | $17,000 | 0.0% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 1,000 | $17,000 | 0.0% | $19.74 | — | COM | 959802109 |
| OSK | OSHKOSH CORP | 211 | $17,000 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| — | FUELCELL ENERGY INC | 4,000 | $17,000 | 0.0% | $5.75 | — | COM | 35952H601 |
| RRR | RED ROCK RESORTS INC | 506 | $17,000 | 0.0% | $11.64 | +243.3% | CL A | 75700L108 |
| EFX | EQUIFAX INC | 89 | $17,000 | 0.0% | $248.94 | -21.7% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 324 | $17,000 | 0.0% | $46.06 | +16.1% | COM NEW | 026874784 |
| IMTM | ISHARES TR | 547 | $16,000 | 0.0% | $29.25 | — | MSCI INTL MOMENT | 46434V449 |
| VSS | VANGUARD INTL EQUITY INDEX F | 157 | $16,000 | 0.0% | $133.76 | — | FTSE SMCAP ETF | 922042718 |
| TOLZ | PROSHARES TR | 349 | $16,000 | 0.0% | $41.70 | — | DJ BRKFLD GLB | 74347B508 |
| RJF | RAYMOND JAMES FINL INC | 172 | $16,000 | 0.0% | $55.03 | +68.5% | COM | 754730109 |
| RBLX | ROBLOX CORP | 400 | $16,000 | 0.0% | $94.10 | -64.3% | CL A | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $16,000 | 0.0% | $49.12 | +61.9% | SHS - A - | N53745100 |
| MKL | MARKEL CORP | 12 | $16,000 | 0.0% | $938.85 | +46.2% | COM | 570535104 |
| XSD | SPDR SER TR | 105 | $16,000 | 0.0% | $86.54 | — | S&P SEMICNDCTR | 78464A862 |
| STAG | STAG INDL INC | 500 | $16,000 | 0.0% | $34.00 | — | COM | 85254J102 |
| ES | EVERSOURCE ENERGY | 194 | $16,000 | 0.0% | $43.12 | +77.0% | COM | 30040W108 |
| DOW | DOW INC | 308 | $16,000 | 0.0% | $44.97 | +15.2% | COM | 260557103 |
| — | FIRST TR HIGH INCOME LONG / | 1,333 | $15,000 | 0.0% | $15.75 | — | COM | 33738E109 |
| — | TOTALENERGIES SE | 300 | $15,000 | 0.0% | $46.67 | — | SPONSORED ADS | 89151E109 |
| IEFA | ISHARES TR | 257 | $15,000 | 0.0% | $68.54 | — | CORE MSCI EAFE | 46432F842 |
| — | PENNS WOODS BANCORP INC | 651 | $15,000 | 0.0% | $23.04 | — | COM | 708430103 |
| MTLS | MATERIALISE NV | 1,065 | $15,000 | 0.0% | $7.33 | — | SPONSORED ADS | 57667T100 |
| BIIB | BIOGEN INC | 62 | $14,000 | 0.0% | $332.37 | -38.5% | COM | 09062X103 |
| ALC | ALCON AG | 198 | $14,000 | 0.0% | $57.87 | +24.7% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 92 | $14,000 | 0.0% | $199.23 | -8.8% | CL A | 98138H101 |
| NHI | NATIONAL HEALTH INVS INC | 231 | $14,000 | 0.0% | $47.62 | — | COM | 63633D104 |
| PH | PARKER-HANNIFIN CORP | 54 | $14,000 | 0.0% | $176.98 | +44.2% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 196 | $14,000 | 0.0% | $59.87 | — | SBI MATERIALS | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS | 486 | $14,000 | 0.0% | $28.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| DD | DUPONT DE NEMOURS INC | 252 | $14,000 | 0.0% | $26.99 | -6.1% | COM | 26614N102 |
| ETN | EATON CORP PLC | 97 | $13,000 | 0.0% | $52.41 | +153.0% | SHS | G29183103 |
| APA | APA CORPORATION | 363 | $13,000 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $13,000 | 0.0% | $28.00 | — | SH BEN INT | 22002T108 |
| CTVA | CORTEVA INC | 248 | $13,000 | 0.0% | $25.62 | +117.9% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,028 | $13,000 | 0.0% | $7.23 | +88.5% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160 | $13,000 | 0.0% | $92.21 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 110 | $13,000 | 0.0% | $65.58 | +88.1% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 168 | $13,000 | 0.0% | $91.94 | — | INTERMED TERM | 921937819 |
| KEY | KEYCORP | 743 | $13,000 | 0.0% | $8.57 | +85.8% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 300 | $13,000 | 0.0% | $37.70 | +4.3% | COM | 460146103 |
| LVHD | LEGG MASON ETF INVT | 350 | $13,000 | 0.0% | $35.50 | — | FRANKLIN US LOW | 52468L406 |
| ILMN | ILLUMINA INC | 60 | $12,000 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| SJNK | SPDR SER TR | 500 | $12,000 | 0.0% | $29.15 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHH | SCHWAB STRATEGIC TR | 550 | $12,000 | 0.0% | $29.79 | — | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 50 | $12,000 | 0.0% | $202.76 | -3.0% | COM | 31428X106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 266 | $12,000 | 0.0% | $41.96 | — | S&P500 HDL VOL | 46138E362 |
| IGF | ISHARES TR | 253 | $12,000 | 0.0% | $39.59 | — | GLB INFRASTR ETF | 464288372 |
| NTR | NUTRIEN LTD | 160 | $12,000 | 0.0% | $51.34 | +68.3% | COM | 67077M108 |
| NOK | NOKIA CORP | 2,317 | $11,000 | 0.0% | $5.53 | — | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO MTN BE | 323 | $11,000 | 0.0% | $22.26 | +50.8% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 155 | $11,000 | 0.0% | $36.91 | +74.4% | COM | 98389B100 |
| FFIC | FLUSHING FINL CORP | 500 | $11,000 | 0.0% | $10.51 | +67.8% | COM | 343873105 |
| — | WORKHORSE GROUP INC | 3,700 | $11,000 | 0.0% | $16.57 | — | COM NEW | 98138J206 |
| — | ABIOMED INC | 40 | $11,000 | 0.0% | $328.37 | — | COM | 003654100 |
| — | CHANGE HEALTHCARE INC | 485 | $11,000 | 0.0% | $12.24 | — | COM | 15912K100 |
| — | ELECTRA BATTERY MATERIALS CO | 3,794 | $11,000 | 0.0% | $2.90 | — | COM NEW | 28474P201 |
| AON | AON PLC | 40 | $11,000 | 0.0% | $241.17 | +16.1% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $11,000 | 0.0% | $155.77 | +42.6% | COM | 03027X100 |
| CBU | COMMUNITY BK SYS INC | 171 | $11,000 | 0.0% | $41.98 | +38.0% | COM | 203607106 |
| FHLC | FIDELITY COVINGTON TRUST | 153 | $10,000 | 0.0% | $35.83 | — | MSCI HLTH CARE I | 316092600 |
| ROST | ROSS STORES INC | 129 | $10,000 | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| TDC | TERADATA CORP DEL | 264 | $10,000 | 0.0% | $45.88 | -13.0% | COM | 88076W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10,000 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| PBA | PEMBINA PIPELINE CORP | 283 | $10,000 | 0.0% | $21.12 | +53.0% | COM | 706327103 |
| NXPI | NXP SEMICONDUCTORS N V | 65 | $10,000 | 0.0% | $85.42 | +89.5% | COM | N6596X109 |
| TDOC | TELADOC HEALTH INC | 239 | $10,000 | 0.0% | $203.34 | -79.1% | COM | 87918A105 |
| UDR | UDR INC | 216 | $10,000 | 0.0% | $24.75 | +76.0% | COM | 902653104 |
| IYZ | ISHARES TR | 384 | $10,000 | 0.0% | $31.25 | — | US TELECOM ETF | 464287713 |
| XLC | SELECT SECTOR SPDR TR | 169 | $10,000 | 0.0% | $61.34 | — | COMMUNICATION | 81369Y852 |
| KARS | KRANESHARES TR | 271 | $10,000 | 0.0% | $47.86 | — | ELEC VEH FUTUR | 500767827 |
| EDV | VANGUARD WORLD FD | 100 | $10,000 | 0.0% | $100.00 | — | EXTENDED DUR | 921910709 |
| INMB | INMUNE BIO INC | 1,000 | $10,000 | 0.0% | $13.48 | -44.8% | COM | 45782T105 |
| PCY | INVESCO EXCH TRADED FD TR II | 531 | $10,000 | 0.0% | $27.57 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE TAX-MANAGED DIVE | 819 | $10,000 | 0.0% | $12.21 | — | COM | 27828N102 |
| BROS | DUTCH BROS INC | 300 | $10,000 | 0.0% | $45.83 | -10.6% | CL A | 26701L100 |
| ENPH | ENPHASE ENERGY INC | 42 | $9,000 | 0.0% | $175.90 | +2.8% | COM | 29355A107 |
| WAB | WABTEC | 103 | $9,000 | 0.0% | $69.16 | +26.2% | COM | 929740108 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $9,000 | 0.0% | $58.40 | — | CL A SUB VTG | 11284V105 |
| RCL | ROYAL CARIBBEAN GROUP | 249 | $9,000 | 0.0% | $69.32 | -11.8% | COM | V7780T103 |
| VOX | VANGUARD WORLD FDS | 95 | $9,000 | 0.0% | $111.36 | — | COMM SRVC ETF | 92204A884 |
| TRP | TC ENERGY CORP | 165 | $9,000 | 0.0% | $34.25 | +34.7% | COM | 87807B107 |
| ICHR | ICHOR HOLDINGS | 342 | $9,000 | 0.0% | $30.76 | -5.8% | SHS | G4740B105 |
| PANW | PALO ALTO NETWORKS INC | 18 | $9,000 | 0.0% | $55.77 | +59.0% | COM | 697435105 |
| XYL | XYLEM INC | 116 | $9,000 | 0.0% | $67.22 | +17.6% | COM | 98419M100 |
| SAM | BOSTON BEER INC | 29 | $9,000 | 0.0% | $896.36 | -61.2% | CL A | 100557107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $9,000 | 0.0% | $226.53 | +84.0% | COM | 879360105 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $8,000 | 0.0% | $24.00 | — | COM | 58463J304 |
| IJR | ISHARES TR | 88 | $8,000 | 0.0% | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 116 | $8,000 | 0.0% | $38.63 | +66.4% | COM | 842587107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $8,000 | 0.0% | $29.59 | +27.1% | COM | 04280A100 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,000 | $8,000 | 0.0% | $5.22 | -66.9% | COM NEW | 83587F202 |
| MFC | MANULIFE FINL CORP | 462 | $8,000 | 0.0% | $18.32 | +3.2% | COM | 56501R106 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $8,000 | 0.0% | $24.63 | — | COM | 682406103 |
| EVX | VANECK ETF TRUST | 63 | $8,000 | 0.0% | $108.06 | — | ENVIRONMENTAL SR | 92189F304 |
| — | MARATHON OIL CORP | 345 | $8,000 | 0.0% | $21.14 | — | COM | 565849106 |
| — | VISTA OUTDOOR INC | 284 | $8,000 | 0.0% | $45.77 | — | COM | 928377100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $8,000 | 0.0% | $50.87 | — | COM | 931427108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,000 | 0.0% | $15.71 | — | UNIT LTD PARTN | 864482104 |
| BABA | ALIBABA GROUP HLDG LTD | 63 | $8,000 | 0.0% | $219.73 | — | SPONSORED ADS | 01609W102 |
| VYX | NCR CORP NEW | 264 | $8,000 | 0.0% | $22.44 | -5.0% | COM | 62886E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 166 | $8,000 | 0.0% | $56.86 | — | TOTAL INT BD ETF | 92203J407 |
| LI | LI AUTO INC | 200 | $8,000 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| PGR | PROGRESSIVE CORP | 64 | $8,000 | 0.0% | $72.99 | +41.6% | COM | 743315103 |
| MSCI | MSCI INC | 19 | $8,000 | 0.0% | $462.85 | -9.7% | COM | 55354G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $8,000 | 0.0% | $25.47 | -3.8% | COM | 42250P103 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $8,000 | 0.0% | $38.97 | -57.3% | COM | 02376R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 195 | $8,000 | 0.0% | $46.70 | — | UNIT LTD PARTN | 01881G106 |
| PRNT | ARK ETF TR | 300 | $7,000 | 0.0% | $20.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | ANGLOGOLD ASHANTI LIMITED | 500 | $7,000 | 0.0% | $14.00 | — | SPONSORED ADR | 035128206 |
| ABR | ARBOR REALTY TRUST INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 038923108 |
| NIO | NIO INC | 300 | $7,000 | 0.0% | $45.12 | — | SPON ADS | 62914V106 |
| QUAL | ISHARES TR | 58 | $7,000 | 0.0% | $129.01 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $7,000 | 0.0% | $294.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOS | SMITH A O CORP | 113 | $7,000 | 0.0% | $43.83 | +28.1% | COM | 831865209 |
| PATH | UIPATH INC | 350 | $7,000 | 0.0% | $73.33 | -74.5% | CL A | 90364P105 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $59.44 | — | SBI INT-UTILS | 81369Y886 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,388 | $7,000 | 0.0% | $9.00 | -44.7% | COM | 68554V108 |
| CM | CANADIAN IMP BK COMM | 146 | $7,000 | 0.0% | $36.29 | +26.2% | COM | 136069101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $7,000 | 0.0% | $33.03 | -19.2% | CL A | 04316A108 |
| MBB | ISHARES TR | 73 | $7,000 | 0.0% | $106.91 | — | MBS ETF | 464288588 |
| — | GLOBAL X FDS | 555 | $7,000 | 0.0% | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $7,000 | 0.0% | $62.54 | — | CL A | 512816109 |
| — | VMWARE INC | 64 | $7,000 | 0.0% | $109.38 | — | CL A COM | 928563402 |
| PENN | PENN NATL GAMING INC | 219 | $7,000 | 0.0% | $81.97 | -58.8% | COM | 707569109 |
| REGL | PROSHARES TR | 100 | $7,000 | 0.0% | $71.43 | — | S&P MDCP 400 DIV | 74347B680 |
| IEX | IDEX CORP | 38 | $7,000 | 0.0% | $127.80 | +40.6% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 17 | $7,000 | 0.0% | $206.05 | +97.9% | COM | 45168D104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 | — | LONG TERM TREAS | 92206C847 |
| DOV | DOVER CORP | 57 | $7,000 | 0.0% | $85.58 | +50.8% | COM | 260003108 |
| ARCC | ARES CAPITAL CORP | 313 | $6,000 | 0.0% | $10.69 | +29.4% | COM | 04010L103 |
| DELL | DELL TECHNOLOGIES INC | 138 | $6,000 | 0.0% | $24.16 | +80.2% | CL C | 24703L202 |
| COMP | COMPASS INC | 1,200 | $6,000 | 0.0% | $11.09 | -50.7% | CL A | 20464U100 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $6,000 | 0.0% | $2.76 | -48.5% | COM CL A | 14161Y200 |
| CLX | CLOROX CO DEL | 44 | $6,000 | 0.0% | $97.42 | +29.9% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $6,000 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $35.45 | +50.7% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $6,000 | 0.0% | $38.03 | +321.1% | COM | 363576109 |
| — | BARCLAYS BANK PLC | 330 | $6,000 | 0.0% | $34.24 | — | IPATH SHILR CAPE | 06742A669 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139 | $6,000 | 0.0% | $21.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| KIM | KIMCO RLTY CORP | 316 | $6,000 | 0.0% | $17.58 | +10.0% | COM | 49446R109 |
| — | BROOKFIELD REAL ASSETS INCOM | 316 | $6,000 | 0.0% | $22.15 | — | SHS BEN INT | 112830104 |
| HSY | HERSHEY CO | 26 | $6,000 | 0.0% | $96.91 | +105.0% | COM | 427866108 |
| AOA | ISHARES TR | 100 | $6,000 | 0.0% | $50.00 | — | AGGRES ALLOC ETF | 464289859 |
| YORW | YORK WTR CO | 150 | $6,000 | 0.0% | $40.85 | -9.1% | COM | 987184108 |
| SHEL | SHELL PLC | 130 | $6,000 | 0.0% | $53.85 | — | SPON ADS | 780259305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $6,000 | 0.0% | $13.60 | +174.2% | COM | 46269C102 |
| ALB | ALBEMARLE CORP | 28 | $6,000 | 0.0% | $85.88 | +147.4% | COM | 012653101 |
| IEMG | ISHARES INC | 122 | $6,000 | 0.0% | $66.02 | — | CORE MSCI EMKT | 46434G103 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $16.67 | — | SHORT S&P 500 NE | 74347B425 |
| PICK | ISHARES INC | 155 | $5,000 | 0.0% | $32.26 | — | MSCI GBL ETF NEW | 46434G848 |
| — | USHG ACQUISITION CORP | 495 | $5,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $5,000 | 0.0% | $119.82 | +2.6% | CL B | 913903100 |
| — | TUPPERWARE BRANDS CORP | 701 | $5,000 | 0.0% | $15.69 | — | COM | 899896104 |
| KD | KYNDRYL HLDGS INC | 487 | $5,000 | 0.0% | $21.02 | -44.6% | COMMON STOCK | 50155Q100 |
| TMUS | T-MOBILE US INC | 34 | $5,000 | 0.0% | $72.41 | +74.1% | COM | 872590104 |
| URE | PROSHARES TR | 62 | $5,000 | 0.0% | $96.77 | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 120 | $5,000 | 0.0% | $52.78 | — | ULTRA FNCLS NEW | 74347X633 |
| WKC | WORLD FUEL SVCS CORP | 250 | $5,000 | 0.0% | $40.93 | -40.0% | COM | 981475106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 270 | $5,000 | 0.0% | $20.10 | -23.4% | SHS USD | G4863A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $5,000 | 0.0% | $113.18 | -0.6% | COM | 459506101 |
| AQN | ALGONQUIN PWR UTILS CORP | 340 | $5,000 | 0.0% | $12.27 | -3.8% | COM | 015857105 |
| AOR | ISHARES TR | 100 | $5,000 | 0.0% | $40.00 | — | GRWT ALLOCAT ETF | 464289867 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $5,000 | 0.0% | $92.98 | +74.2% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 29 | $5,000 | 0.0% | $26.73 | +88.0% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 91 | $5,000 | 0.0% | $45.51 | +15.7% | COM | 14149Y108 |
| XAR | SPDR SER TR | 53 | $5,000 | 0.0% | $84.15 | — | AEROSPACE DEF | 78464A631 |
| BUG | GLOBAL X FDS | 177 | $5,000 | 0.0% | $28.41 | — | CYBRSCURTY ETF | 37954Y384 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $5,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| EPR | EPR PPTYS | 100 | $5,000 | 0.0% | $44.83 | — | COM SH BEN INT | 26884U109 |
| ETR | ENTERGY CORP NEW | 42 | $5,000 | 0.0% | $29.07 | +77.2% | COM | 29364G103 |
| SBIO | ALPS ETF TR | 147 | $5,000 | 0.0% | $45.83 | — | MED BREAKTHGH | 00162Q593 |
| AM | ANTERO MIDSTREAM CORP | 563 | $5,000 | 0.0% | $3.91 | +105.1% | COM | 03676B102 |
| ALL | ALLSTATE CORP | 39 | $5,000 | 0.0% | $106.90 | +12.3% | COM | 020002101 |
| DMTKQ | DERMTECH INC | 665 | $4,000 | 0.0% | $41.05 | — | COM | 24984K105 |
| CUBE | CUBESMART | 82 | $4,000 | 0.0% | $24.39 | — | COM | 229663109 |
| CTRA | COTERRA ENERGY INC | 143 | $4,000 | 0.0% | $21.02 | +22.0% | COM | 127097103 |
| — | AMERICAN WELL CORP | 750 | $4,000 | 0.0% | $4.00 | — | CL A | 03044L105 |
| — | CELULARITY INC | 1,000 | $4,000 | 0.0% | $7.00 | — | COM CL A | 151190105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 128 | $4,000 | 0.0% | $43.70 | — | ROBO GBL HLTCR | 301505723 |
| EFZ | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | SHORT BITCOIN | 74347G291 |
| PLXS | PLEXUS CORP | 50 | $4,000 | 0.0% | $39.00 | +107.8% | COM | 729132100 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $4,000 | 0.0% | $33.28 | +22.3% | COM | 101137107 |
| DEO | DIAGEO PLC | 25 | $4,000 | 0.0% | $112.39 | — | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL BRANDS INC | 200 | $4,000 | 0.0% | $22.42 | -19.9% | COM | 651229106 |
| CVSA | ADTALEM GLOBAL ED INC | 110 | $4,000 | 0.0% | $37.39 | -15.7% | COM | 00737L103 |
| BHP | BHP GROUP LTD | 72 | $4,000 | 0.0% | $50.51 | — | SPONSORED ADS | 088606108 |
| — | LINDE PLC | 13 | $4,000 | 0.0% | $231.04 | — | SHS | G5494J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $4,000 | 0.0% | $112.06 | -79.8% | COM | 00847X104 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $53.53 | -38.3% | COM | 517834107 |
| LYFT | LYFT INC | 300 | $4,000 | 0.0% | $61.60 | -62.1% | CL A COM | 55087P104 |
| SLV | ISHARES SILVER TR | 240 | $4,000 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 90 | $4,000 | 0.0% | $99.58 | -46.3% | COM | 30063P105 |
| DASH | DOORDASH INC | 48 | $4,000 | 0.0% | $191.28 | -58.5% | CL A | 25809K105 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $106.66 | +17.2% | COM | 285512109 |
| DKNG | DRAFTKINGS INC NEW | 200 | $3,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| AR | ANTERO RESOURCES CORP | 100 | $3,000 | 0.0% | $14.78 | +147.4% | COM | 03674X106 |
| DRI | DARDEN RESTAURANTS INC | 29 | $3,000 | 0.0% | $91.85 | +20.7% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 59 | $3,000 | 0.0% | $253.20 | -62.4% | COM CL A | 19260Q107 |
| — | CLOVIS ONCOLOGY INC | 1,505 | $3,000 | 0.0% | $4.42 | — | COM | 189464100 |
| AVDV | AMERICAN CENTY ETF TR | 49 | $3,000 | 0.0% | $61.22 | — | INTL SMCP VLU | 025072802 |
| MTB | M & T BK CORP | 17 | $3,000 | 0.0% | $127.57 | +16.9% | COM | 55261F104 |
| FTNT | FORTINET INC | 55 | $3,000 | 0.0% | $51.80 | +14.7% | COM | 34959E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 82 | $3,000 | 0.0% | $40.87 | — | LP INT UNIT | G16252101 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $3,000 | 0.0% | $41.10 | +26.0% | SHS | G51502105 |
| MGA | MAGNA INTL INC | 60 | $3,000 | 0.0% | $33.01 | +62.1% | COM | 559222401 |
| BHF | BRIGHTHOUSE FINL INC | 80 | $3,000 | 0.0% | $53.68 | -10.1% | COM | 10922N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $3,000 | 0.0% | $82.17 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 55 | $3,000 | 0.0% | $49.93 | +16.4% | COM | 674599105 |
| SNN | SMITH & NEPHEW PLC | 100 | $3,000 | 0.0% | $30.00 | — | SPDN ADR NEW | 83175M205 |
| NUE | NUCOR CORP | 24 | $3,000 | 0.0% | $42.47 | +201.0% | COM | 670346105 |
| BNTX | BIONTECH SE | 16 | $3,000 | 0.0% | $250.00 | — | SPONSORED ADS | 09075V102 |
| SIVR | ABRDN SILVER ETF TRUST | 173 | $3,000 | 0.0% | $17.34 | — | PHYSCL SILVR SHS | 003264108 |
| RIO | RIO TINTO PLC | 50 | $3,000 | 0.0% | $60.94 | — | SPONSORED ADR | 767204100 |
| USO | UNITED STS OIL FD LP | 40 | $3,000 | 0.0% | $52.74 | — | UNITS | 91232N207 |
| TIP | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | TIPS BD ETF | 464287176 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $3,000 | 0.0% | $23.36 | — | SPONSORED ADS | 881624209 |
| ACM | AECOM | 53 | $3,000 | 0.0% | $34.44 | +96.0% | COM | 00766T100 |
| GEVO | GEVO INC | 1,000 | $3,000 | 0.0% | $1.67 | +119.4% | COM PAR | 374396406 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM CL A | 15961R105 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | SHORT QQQ NEW | 74347B714 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3,000 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| VXRT | VAXART INC | 600 | $3,000 | 0.0% | $8.91 | -58.1% | COM NEW | 92243A200 |
| PINS | PINTEREST INC | 166 | $3,000 | 0.0% | $39.54 | -47.1% | CL A | 72352L106 |
| VFF | VILLAGE FARMS INTL INC | 1,064 | $3,000 | 0.0% | $9.45 | -61.6% | COM | 92707Y108 |
| HUBS | HUBSPOT INC | 10 | $3,000 | 0.0% | $591.68 | -38.3% | COM | 443573100 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $36.60 | — | SPON ADR NEW | 404280406 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $20.00 | — | GLOBAL WATER | 46138E651 |
| DINO | HF SINCLAIR CORP | 65 | $3,000 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| CDW | CDW CORP | 20 | $3,000 | 0.0% | $101.20 | +58.6% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 42 | $3,000 | 0.0% | $43.13 | +86.7% | CL A | 12504L109 |
| CBL | CBL & ASSOC PPTYS INC | 127 | $3,000 | 0.0% | $31.50 | — | COMMON STOCK | 124830878 |
| SYF | SYNCHRONY FINANCIAL | 104 | $3,000 | 0.0% | $30.08 | +6.0% | COM | 87165B103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $3,000 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| HYZD | WISDOMTREE TR | 137 | $3,000 | 0.0% | $22.38 | — | HEDGED HI YLD BD | 97717W430 |
| GD | GENERAL DYNAMICS CORP | 14 | $3,000 | 0.0% | $152.70 | +39.8% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 41 | $3,000 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 | — | COM | 339041105 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $128.46 | — | ADS | 892331307 |
| AFL | AFLAC INC | 46 | $3,000 | 0.0% | $42.88 | +26.8% | COM | 001055102 |
| SCM | STELLUS CAP INVT CORP | 200 | $2,000 | 0.0% | $11.45 | +12.7% | COM | 858568108 |
| SAP | SAP SE | 25 | $2,000 | 0.0% | $120.00 | — | SPON ADR | 803054204 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $5.00 | — | COM | 376535100 |
| CCL | CARNIVAL CORP | 200 | $2,000 | 0.0% | $30.55 | -52.0% | COMMON STOCK | 143658300 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70 | $2,000 | 0.0% | $36.73 | — | SHS BEN INT | 09260K101 |
| — | TWITTER INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 90184L102 |
| TNL | TRAVEL PLUS LEISURE CO | 51 | $2,000 | 0.0% | $45.13 | -6.6% | COM | 894164102 |
| BTU | PEABODY ENGR CORP | 100 | $2,000 | 0.0% | $11.68 | +102.1% | COM | 704551100 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $57.58 | -16.8% | CL B | 60871R209 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | IBOXX INV CP ETF | 464287242 |
| CALY | CALLAWAY GOLF CO | 95 | $2,000 | 0.0% | $13.89 | +54.8% | COM | 131193104 |
| HP | HELMERICH & PAYNE INC | 40 | $2,000 | 0.0% | $19.50 | +138.3% | COM | 423452101 |
| HAL | HALLIBURTON CO | 83 | $2,000 | 0.0% | $20.38 | +69.3% | COM | 406216101 |
| RRC | RANGE RES CORP | 64 | $2,000 | 0.0% | $15.13 | +102.4% | COM | 75281A109 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $5.45 | +72.5% | COM | 376546107 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $29.28 | +26.5% | COM NEW | 629377508 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $2,000 | 0.0% | $58.61 | +54.5% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 15 | $2,000 | 0.0% | $238.10 | -33.5% | CL A | 833445109 |
| IUSV | ISHARES TR | 24 | $2,000 | 0.0% | $41.67 | — | CORE S&P US VLU | 464287663 |
| G | GENPACT LIMITED | 42 | $2,000 | 0.0% | $31.52 | +28.0% | SHS | G3922B107 |
| MNA | INDEXIQ ETF TR | 52 | $2,000 | 0.0% | $27.71 | — | IQ MRGR ARB ETF | 45409B800 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2226.66 | -5.7% | COM | 09857L108 |
| SCI | SERVICE CORP INTL | 23 | $2,000 | 0.0% | $46.51 | +47.0% | COM | 817565104 |
| VFH | VANGUARD WORLD FDS | 30 | $2,000 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| RIG | TRANSOCEAN LTD | 700 | $2,000 | 0.0% | $3.79 | +6.8% | REG SHS | H8817H100 |
| SAN | BANCO SANTANDER S.A. | 927 | $2,000 | 0.0% | $4.30 | — | ADR | 05964H105 |
| U | UNITY SOFTWARE INC | 41 | $2,000 | 0.0% | $101.28 | -43.9% | COM | 91332U101 |
| URI | UNITED RENTALS INC | 6 | $2,000 | 0.0% | $122.87 | +131.9% | COM | 911363109 |
| — | BARRICK GOLD CORP | 130 | $2,000 | 0.0% | $15.38 | — | COM | 067901108 |
| BSV | VANGUARD BD INDEX FDS | 26 | $2,000 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| POOL | POOL CORP | 5 | $2,000 | 0.0% | $199.15 | +89.7% | COM | 73278L105 |
| XPEV | XPENG INC | 50 | $2,000 | 0.0% | $38.46 | — | ADS | 98422D105 |
| — | CANOO INC | 1,000 | $2,000 | 0.0% | $10.00 | — | COM CL A | 13803R102 |
| AES | AES CORP | 101 | $2,000 | 0.0% | $17.30 | +8.8% | COM | 00130H105 |
| TTD | THE TRADE DESK INC | 44 | $2,000 | 0.0% | $69.29 | -21.0% | COM CL A | 88339J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $2,000 | 0.0% | $65.74 | +45.2% | COM NEW | 12541W209 |
| PTON | PELOTON INTERACTIVE INC | 174 | $2,000 | 0.0% | $47.56 | -66.3% | CL A COM | 70614W100 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,000 | 0.0% | $149.98 | +62.9% | COM | 159864107 |
| VFC | V F CORP | 36 | $2,000 | 0.0% | $78.84 | -36.4% | COM | 918204108 |
| — | 22ND CENTY GROUP INC | 704 | $2,000 | 0.0% | $2.84 | — | COM | 90137F103 |
| XACCX | 180 DEGREE CAP CORP | 403 | $2,000 | 0.0% | $7.44 | — | COM NEW | 68235B208 |
| BLCN | SIREN ETF TR | 60 | $2,000 | 0.0% | $50.00 | — | NSD NXGN ECO ETF | 829658202 |
| JETS | ETF SER SOLUTIONS | 138 | $2,000 | 0.0% | $21.74 | — | US GLB JETS | 26922A842 |
| ETSY | ETSY INC | 24 | $2,000 | 0.0% | $216.78 | -57.9% | COM | 29786A106 |
| CCNE | CNB FINL CORP PA | 100 | $2,000 | 0.0% | $16.45 | +35.3% | COM | 126128107 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $2,000 | 0.0% | $9.09 | — | COM | 19247R103 |
| CPNG | COUPANG INC | 100 | $2,000 | 0.0% | $34.57 | -60.6% | CL A | 22266T109 |
| HLTHQ | CUE HEALTH INC | 313 | $1,000 | 0.0% | $3.19 | — | COM | 229790100 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $1,000 | 0.0% | $50.00 | — | CL A | 02665T306 |
| BLOK | AMPLIFY ETF TR | 64 | $1,000 | 0.0% | $46.88 | — | BLOCKCHAIN LDR | 032108607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200 | $1,000 | 0.0% | $8.97 | — | COM | 035710409 |
| — | ARCONIC CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | COM | 03966V107 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $1,000 | 0.0% | $32.10 | — | COM | 19248A109 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,000 | 0.0% | $206.36 | +6.1% | COM | 256677105 |
| HYLB | DBX ETF TR | 15 | $1,000 | 0.0% | $47.85 | — | XTRACK USD HIGH | 233051432 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $12.85 | +239.6% | COM | 243537107 |
| GSIE | GOLDMAN SACHS ETF TR | 37 | $1,000 | 0.0% | $27.03 | — | ACTIVEBETA INT | 381430107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $104.06 | — | CLOUD COMPUTING | 33734X192 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADR | 980228308 |
| — | WOLFSPEED INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 977852102 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $15.18 | — | INTL DIVI ACHI | 46137V548 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $53.05 | — | US AGGREGATE B | 808524839 |
| IDNA | ISHARES TR | 32 | $1,000 | 0.0% | $43.91 | — | GENOMICS IMMUN | 46435U192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $327.20 | +49.0% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $79.32 | +61.8% | ORD | M22465104 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $12.40 | +99.5% | COM | 750917106 |
| IXN | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | GLOBAL TECH ETF | 464287291 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $200.00 | — | SHS | H84989104 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $39.55 | +24.7% | COM | 574599106 |
| EWC | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | MSCI CDA ETF | 464286509 |
| AA | ALCOA CORP | 12 | $1,000 | 0.0% | $38.72 | +60.7% | COM | 013872106 |
| — | IDEANOMICS INC | 1,143 | $1,000 | 0.0% | $0.87 | — | COM | 45166V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $109.98 | -5.2% | COM | 00971T101 |
| — | HYDROFARM HLDGS GROUP INC | 209 | $1,000 | 0.0% | $52.63 | — | COM | 44888K209 |
| MVIS | MICROVISION INC DEL | 200 | $1,000 | 0.0% | $1.75 | +104.1% | COM NEW | 594960304 |
| HWM | HOWMET AEROSPACE INC | 37 | $1,000 | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| ONLN | PROSHARES TR | 32 | $1,000 | 0.0% | $57.03 | — | ONLINE RTL ETF | 74347B169 |
| VOYA | VOYA FINANCIAL INC | 11 | $1,000 | 0.0% | $60.79 | -1.8% | COM | 929089100 |
| IUSG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | CORE S&P US GWT | 464287671 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $29.00 | +126.9% | COM | 64110D104 |
| CVNA | CARVANA CO | 42 | $1,000 | 0.0% | $213.44 | -75.4% | CL A | 146869102 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $30.40 | +2.2% | CL A | 985817105 |
| — | CANOPY GROWTH CORP | 210 | $1,000 | 0.0% | $40.21 | — | COM | 138035100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1,000 | 0.0% | $87.69 | -4.2% | CL A | 810186106 |
| YETI | YETI HLDGS INC | 30 | $1,000 | 0.0% | $91.78 | -47.1% | COM | 98585X104 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 48138M105 |
| TWLO | TWILIO INC | 10 | $1,000 | 0.0% | $193.70 | -42.2% | CL A | 90138F102 |
| TECB | ISHARES TR | 37 | $1,000 | 0.0% | $42.12 | — | US TECH BRKTHR | 46436E502 |
| FOUR | SHIFT4 PMTS INC | 35 | $1,000 | 0.0% | $63.55 | -25.7% | CL A | 82452J109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $1,000 | 0.0% | $33.14 | — | COM | 09248D104 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $309.88 | +18.2% | COM | 902252105 |
| SNAP | SNAP INC | 36 | $1,000 | 0.0% | $54.58 | -58.2% | CL A | 83304A106 |
| UAA | UNDER ARMOUR INC | 60 | $1,000 | 0.0% | $18.17 | -32.5% | CL A | 904311107 |
| IYE | ISHARES TR | 17 | $1,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| RWX | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $39.22 | — | DJ INTL RL ETF | 78463X863 |
| LRGF | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | U S EQUITY FACTR | 46434V282 |
| — | DESKTOP METAL INC | 440 | $1,000 | 0.0% | $15.91 | — | COM CL A | 25058X105 |
| BIL | SPDR SER TR | 14 | $1,000 | 0.0% | $116.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEUR | ISHARES TR | 30 | $1,000 | 0.0% | $66.67 | — | CORE MSCI EURO | 46434V738 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 848637104 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $24.46 | +332.3% | COM | 05464C101 |
| — | AURORA CANNABIS INC | 602 | $1,000 | 0.0% | $8.56 | — | COM | 05156X884 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| IVW | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | S&P 500 GRWT ETF | 464287309 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,000 | 0.0% | $10.15 | +53.9% | COM | 427096508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $51.28 | -1.4% | COM | 681116109 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $19.16 | +60.3% | COM | 92047W101 |
| ANGL | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $39.22 | — | FALLEN ANGEL HG | 92189F437 |
| EUFN | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 | — | MSCI EURO FL ETF | 464289180 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $55.95 | +57.8% | COM | 690742101 |
| GSLC | GOLDMAN SACHS ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | ACTIVEBETA US LG | 381430503 |
| REMX | VANECK ETF TRUST | 11 | $1,000 | 0.0% | $99.17 | — | RARE EARTH/STRTG | 92189H805 |
| BUZZ | VANECK ETF TRUST | 41 | $1,000 | 0.0% | $24.39 | — | SOCIAL SENTIMENT | 92189H839 |
| GEM | GOLDMAN SACHS ETF TR | 34 | $1,000 | 0.0% | $29.41 | — | ACTIVEBETA EME | 381430206 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $20.42 | — | COM | 46131F101 |
| BLV | VANGUARD BD INDEX FDS | 13 | $1,000 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| DLB | DOLBY LABORATORIES INC | 8 | $1,000 | 0.0% | $90.36 | -21.3% | COM CL A | 25659T107 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $21.81 | +54.0% | COM | 313855108 |
| VXF | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $200.00 | — | EXTEND MKT ETF | 922908652 |
| W | WAYFAIR INC | 9 | $1,000 | 0.0% | $222.49 | -68.4% | CL A | 94419L101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $1,000 | 0.0% | $22.45 | — | COM BEN SHS | 69355M107 |
| PJT | PJT PARTNERS INC | 20 | $1,000 | 0.0% | $27.70 | +141.9% | COM CL A | 69343T107 |
| PAGP | PLAINS GP HLDGS L P | 100 | $1,000 | 0.0% | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | — | COM | 727493108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,000 | 0.0% | $51.10 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SWITCH INC | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 87105L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $1,000 | 0.0% | $103.80 | +43.5% | COM | 33616C100 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $12.26 | +205.0% | COM | 774515100 |
| SPGI | S&P GLOBAL INC | 3 | $1,000 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $53.73 | -7.8% | COM | 29261A100 |
| DLTR | DOLLAR TREE INC | 8 | $1,000 | 0.0% | $85.14 | +86.1% | COM | 256746108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62 | $1,000 | 0.0% | $16.67 | — | COM | 29670E107 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| EOG | EOG RES INC | 7 | $1,000 | 0.0% | $59.91 | +76.5% | COM | 26875P101 |
| DXC | DXC TECHNOLOGY CO | 15 | $0 | 0.0% | $54.53 | -43.1% | COM | 23355L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $21.99 | -8.9% | CL A COM | 292765104 |
| EHAB | ENHABIT INC | 6 | $0 | 0.0% | $24.37 | 0.0% | COM | 29332G102 |
| TLT | ISHARES TR | 4 | $0 | 0.0% | $147.63 | — | 20 YR TR BD ETF | 464287432 |
| — | OPGEN INC | 500 | $0 | 0.0% | $2.00 | — | COM | 68373L307 |
| IXJ | ISHARES TR | 3 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $9.39 | +243.0% | COM | 163851108 |
| HOG | HARLEY DAVIDSON INC | 4 | $0 | 0.0% | $64.57 | -45.0% | COM | 412822108 |
| ONL | ORION OFFICE REIT INC | 38 | $0 | 0.0% | $26.32 | — | COM | 68629Y103 |
| — | AGENUS INC | 3 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $13.08 | +0.3% | COM | 51509F105 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $14.08 | -48.1% | CL A | 38268T103 |
| SRVR | PACER FDS TR | 4 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| — | SUNDIAL GROWERS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 86730L109 |
| — | SUPER LEAGUE GAMING INC | 100 | $0 | 0.0% | $10.00 | — | COM | 86804F202 |
| — | WORLD WRESTLING ENTMT INC | 5 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $25.37 | +61.9% | COM | 00773T101 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | CHINDATA GROUP HLDGS LTD | 55 | $0 | 0.0% | $18.18 | — | ADS | 16955F107 |
| VDE | VANGUARD WORLD FDS | 3 | $0 | 0.0% | $51.78 | — | ENERGY ETF | 92204A306 |
| PEB | PEBBLEBROOK HOTEL TR | 12 | $0 | 0.0% | — | — | COM | 70509V100 |
| NEO | NEOGENOMICS INC | 50 | $0 | 0.0% | $52.06 | -81.7% | COM NEW | 64049M209 |
| — | CBDMD INC | 10 | $0 | 0.0% | — | — | COM | 12482W101 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $100.19 | -35.9% | COM | 983134107 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | — | — | COM NEW | 53634Q204 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $21.34 | +5.7% | COM | 76118Y104 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $62.75 | -23.9% | SHS | G7S00T104 |
| — | TILRAY BRANDS INC | 27 | $0 | 0.0% | $95.68 | — | COM CL 2 | 88688T100 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $18.48 | +317.4% | COM | 358039105 |
| PCG | PG&E CORP | 46 | $0 | 0.0% | $51.66 | -77.5% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $22.66 | +23.6% | COM | 15189T107 |
| — | ADITXT INC | 2,500 | $0 | 0.0% | $2.16 | — | COM | 007025109 |
| PGX | INVESCO EXCH TRADED FD TR II | 32 | $0 | 0.0% | $15.68 | — | PFD ETF | 46138E511 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | — | — | COM | 62482R107 |
| MP | MP MATERIALS CORP | 5 | $0 | 0.0% | $36.97 | +9.2% | COM CL A | 553368101 |
| — | HUMANIGEN INC | 4 | $0 | 0.0% | — | — | COM NEW | 444863203 |
| WDC | WESTERN DIGITAL CORP. | 4 | $0 | 0.0% | $43.29 | -7.6% | COM | 958102105 |
| RCAT | RED CAT HLDGS INC | 100 | $0 | 0.0% | $1.92 | +3.2% | COM | 75644T100 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $27.78 | — | SPON ADR NEW | 594837403 |
| — | RITE AID CORP | 20 | $0 | 0.0% | $25.00 | — | COM | 767754872 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $25.87 | +29.9% | ORD SHS | G0084W101 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | — | — | COM | 58039P107 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | $0 | 0.0% | $31.94 | -6.9% | COM | 375916103 |
| EWJ | ISHARES INC | 9 | $0 | 0.0% | $111.11 | — | MSCI JPN ETF NEW | 46434G822 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $6.24 | +94.6% | COM | 319829107 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $15.87 | — | COM | 06777U101 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| — | THE ODP CORP | 1 | $0 | 0.0% | — | — | COM | 88337F105 |
| BHC | BAUSCH HEALTH COS INC | 17 | $0 | 0.0% | $22.90 | -38.9% | COM | 071734107 |
| UA | UNDER ARMOUR INC | 62 | $0 | 0.0% | $15.64 | -28.1% | CL C | 904311206 |
| — | SPINNAKER ETF SERIES | 2 | $0 | 0.0% | — | — | CANNABIS ETF | 84858T400 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $71.21 | +51.5% | COM | 74736K101 |
| XRX | XEROX HOLDINGS CORP | 22 | $0 | 0.0% | $31.33 | -43.4% | COM NEW | 98421M106 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $2.62 | +40.0% | COM NEW | 56400P706 |
| FUTY | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $19.61 | — | COM | 912909108 |
| — | AUDDIA INC | 120 | $0 | 0.0% | — | — | COM | 05072K107 |
| — | STARTEK INC | 50 | $0 | 0.0% | — | — | COM | 85569C107 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $57.43 | +8.4% | COM | 857477103 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | — | — | COM | 37229T301 |
| — | HEXO CORP | 250 | $0 | 0.0% | $8.00 | — | COM NEW | 428304307 |
| — | AEGON N V | 112 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| USHY | ISHARES TR | 6 | $0 | 0.0% | $41.81 | — | BROAD USD HIGH | 46435U853 |
| IYF | ISHARES TR | 6 | $0 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $88.47 | +33.1% | COM NEW | 832696405 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $31.48 | +19.8% | COM | 462222100 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $21.84 | +48.4% | SHS | G6700G107 |
| — | MANDIANT INC | 20 | $0 | 0.0% | — | — | COM | 562662106 |
| — | BIOSIG TECHNOLOGIES INC | 200 | $0 | 0.0% | $5.46 | — | COM NEW | 09073N201 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | CITRIX SYS INC | 4 | $0 | 0.0% | — | — | COM | 177376100 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| EPP | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | LISTED FD TR | 13 | $0 | 0.0% | $76.92 | — | TRUESHS TECH AI | 53656F821 |
| CAG | CONAGRA BRANDS INC | 12 | $0 | 0.0% | $26.31 | +8.5% | COM | 205887102 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $8.81 | -6.6% | COM | 03152W109 |
| AMCX | AMC NETWORKS INC | 5 | $0 | 0.0% | $41.63 | -15.2% | CL A | 00164V103 |
| — | APPHARVEST INC | 100 | $0 | 0.0% | $20.00 | — | COM | 03783T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $14.21 | -15.0% | COM | 21871N101 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $14.90 | -66.3% | COM | 206787103 |