Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 63,535 | $30.3M | 8.5% | $476.98 | $224.85 | +112.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 468,928 | $23.19M | 6.5% | $49.46 | $40.28 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 48,001 | $19.1M | 5.4% | $397.85 | $183.06 | +117.3% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 148,107 | $17.18M | 4.8% | $116.00 | $86.29 | +34.4% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 56,981 | $16.13M | 4.5% | $283.08 * | $32.42 | +74.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 137,937 | $15.79M | 4.4% | $114.51 | $69.65 | +64.4% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 104,426 | $13.84M | 3.9% | $132.51 | $123.02 | +7.7% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 266,929 | $13.63M | 3.8% | $51.06 | $39.27 | +30.0% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 92,993 | $10.81M | 3.0% | $116.28 | $111.95 | +3.9% | NATIONAL MUN ETF | 464288414 |
| SGOL | ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF | 586,400 | $10.3M | 2.9% | $17.56 | $15.50 | +13.3% | PHYSCL GOLD SHS | 00326A104 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 85,764 | $9.862M | 2.8% | $114.99 | $112.54 | +2.2% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 59,104 | $6.742M | 1.9% | $114.07 | $111.42 | +2.4% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR MATLS | 68,396 | $6.197M | 1.7% | $90.60 * | $41.48 | +9.2% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC COM | 33,285 | $5.91M | 1.7% | $177.56 * | $87.21 | +99.4% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 143,248 | $5.593M | 1.6% | $39.04 | $37.47 | +4.2% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP COM | 13,785 | $4.636M | 1.3% | $336.31 * | $101.42 | +220.9% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 27,810 | $4.403M | 1.2% | $158.32 * | $71.41 | +99.6% | COM | 46625H100 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 33,397 | $3.572M | 1.0% | $106.96 | $57.48 | +86.1% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 30,585 | $3.456M | 1.0% | $113.00 * | $11.13 | +69.3% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,611 | $3.253M | 0.9% | $51.96 * | $31.31 | +28.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 49,577 | $3.141M | 0.9% | $63.36 * | $25.80 | +117.0% | COM | 17275R102 |
| PFE | PFIZER INC COM | 52,464 | $3.098M | 0.9% | $59.05 * | $21.01 | +128.9% | COM | 717081103 |
| GDMA | ALPHA ARCHITECT ETF TR | 97,109 | $3.091M | 0.9% | $31.83 | $29.91 | +6.5% | GADSDN DYN MLT | 02072L870 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,240 | $2.993M | 0.8% | $363.23 | $270.34 | +34.4% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC COM | 21,726 | $2.811M | 0.8% | $129.38 * | $43.44 | +160.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 22,870 | $2.683M | 0.8% | $117.32 * | $75.66 | +32.0% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 32,582 | $2.497M | 0.7% | $76.64 * | $46.93 | +44.4% | COM | 58933Y105 |
| PPL | PPL CORP COM | 76,890 | $2.311M | 0.7% | $30.06 * | $20.87 | +25.8% | COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 77,401 | $2.292M | 0.6% | $29.61 | $28.22 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| MTB | M & T BK CORP | 13,627 | $2.092M | 0.6% | $153.52 * | $90.67 | +48.9% | COM | 55261F104 |
| CAT | CATERPILLAR INC COM | 9,800 | $2.026M | 0.6% | $206.73 * | $103.92 | +84.7% | COM | 149123101 |
| — | PENNS WOODS BANCORP INC COM | 82,603 | $1.953M | 0.5% | $23.64 | $34.73 | — | COM | 708430103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,911 | $1.859M | 0.5% | $133.64 * | $98.62 | +15.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,168 | $1.844M | 0.5% | $298.96 | $153.27 | +95.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 541 | $1.805M | 0.5% | $3336.41 * | $87.70 | +90.1% | COM | 023135106 |
| KO | COCA COLA COMPANY | 29,286 | $1.734M | 0.5% | $59.21 * | $33.31 | +57.8% | COM | 191216100 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 17,048 | $1.731M | 0.5% | $101.54 | $101.96 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| DOW | DOW INC COM | 30,109 | $1.707M | 0.5% | $56.69 * | $32.36 | +39.5% | COM | 260557103 |
| AMGN | AMGEN INC COM | 7,468 | $1.68M | 0.5% | $224.96 * | $176.96 | +12.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 10,221 | $1.672M | 0.5% | $163.58 * | $70.05 | +111.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 26,902 | $1.646M | 0.5% | $61.19 * | $50.16 | +5.8% | COM | 30231G102 |
| MMM | 3M CO COM | 9,172 | $1.629M | 0.5% | $177.61 * | $105.81 | +20.4% | COM | 88579Y101 |
| T | AT&T INC COM | 63,606 | $1.564M | 0.4% | $24.59 * | $13.91 | +5.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,366 | $1.427M | 0.4% | $52.14 | $49.59 | — | COM | 931427108 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 173,935 | $1.394M | 0.4% | $8.01 | $5.97 | — | TR UNIT | 85207K107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 16,672 | $1.34M | 0.4% | $80.37 * | $18.77 | +42.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 12,865 | $1.317M | 0.4% | $102.37 * | $17.53 | +46.0% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON COM | 7,615 | $1.302M | 0.4% | $170.98 * | $95.19 | +59.8% | COM | 478160104 |
| PEP | PEPSICO INC COM | 7,293 | $1.266M | 0.4% | $173.59 * | $76.17 | +101.2% | COM | 713448108 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,454 | $1.215M | 0.3% | $78.62 | $65.60 | +19.9% | MSCI EAFE ETF | 464287465 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | 53,200 | $1.191M | 0.3% | $22.39 | $14.15 | +58.3% | PHYSCL SILVR SHS | 003264108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,307 | $1.175M | 0.3% | $355.31 * | $254.29 | +25.5% | COM | 539830109 |
| HD | HOME DEPOT INC COM | 2,802 | $1.162M | 0.3% | $414.70 * | $156.46 | +139.7% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 363 | $1.053M | 0.3% | $2900.83 * | $61.86 | +132.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 12,726 | $1.028M | 0.3% | $80.78 * | $18.11 | +48.8% | US DIVIDEND EQ | 808524797 |
| CZNC | CITIZENS & NORTHERN CORP | 36,342 | $949K | 0.3% | $26.11 * | $12.83 | +62.1% | COM | 172922106 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,826 | $882K | 0.2% | $44.49 * | $15.44 | +160.2% | COM | 060505104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 17,136 | $837K | 0.2% | $48.84 | $45.24 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 2,693 | $831K | 0.2% | $308.58 * | $117.77 | +31.1% | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,624 | $799K | 0.2% | $104.80 * | $57.05 | +57.2% | COM NEW | 26441C204 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 5,227 | $797K | 0.2% | $152.48 | $111.58 | +36.8% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORP COM | 2,692 | $792K | 0.2% | $294.21 * | $17.50 | +67.8% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR INDL | 7,091 | $750K | 0.2% | $105.77 | $83.59 | +26.6% | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,620 | $742K | 0.2% | $458.02 * | $27.73 | +106.5% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 9,415 | $739K | 0.2% | $78.49 * | $58.38 | +11.8% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,890 | $723K | 0.2% | $382.54 * | $204.67 | +68.9% | COM | 38141G104 |
| GLD | SPDR GOLD TR GOLD SHS | 4,179 | $714K | 0.2% | $170.85 | $138.48 | +23.5% | GOLD SHS | 78463V107 |
| IYT | ISHARES TR U S TRANSN ETF FD | 2,568 | $710K | 0.2% | $276.48 * | $50.69 | +36.4% | US TRSPRTION | 464287192 |
| INTC | INTEL CORP COM | 12,996 | $669K | 0.2% | $51.48 * | $26.51 | +80.2% | COM | 458140100 |
| SLV | ISHARES SILVER TR ISHARES | 30,501 | $656K | 0.2% | $21.51 | $17.89 | +20.3% | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC COM | 2,134 | $649K | 0.2% | $304.12 * | $79.76 | +244.2% | COM | 009158106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 9,503 | $645K | 0.2% | $67.87 | $56.91 | +19.4% | NAS CLNEDG GREEN | 33733E500 |
| MCD | MCDONALDS CORP | 2,319 | $621K | 0.2% | $267.79 * | $123.56 | +98.0% | COM | 580135101 |
| META | META PLATFORMS INC CL A | 1,789 | $601K | 0.2% | $335.94 | $133.53 | +150.1% | CL A | 30303M102 |
| WMT | WALMART INC COM | 3,943 | $570K | 0.2% | $144.56 * | $28.74 | +59.3% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 11,729 | $562K | 0.2% | $47.92 * | $29.21 | +48.4% | COM | 949746101 |
| MA | MASTERCARD INC CL A COM | 1,540 | $553K | 0.2% | $359.09 * | $267.91 | +31.0% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 2,440 | $528K | 0.1% | $216.39 * | $161.80 | +30.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 179 | $517K | 0.1% | $2888.27 * | $53.68 | +167.5% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 5,305 | $515K | 0.1% | $97.08 * | $40.11 | +110.9% | COM | 92939U106 |
| DIS | DISNEY WALT CO DISNEY COM | 3,292 | $509K | 0.1% | $154.62 * | $117.79 | +28.5% | COM | 254687106 |
| HSY | HERSHEY CO COM | 2,588 | $500K | 0.1% | $193.20 * | $75.59 | +131.9% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,803 | $499K | 0.1% | $85.99 * | $54.61 | +43.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC COM | 2,385 | $497K | 0.1% | $208.39 * | $121.39 | +48.7% | COM | 438516106 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 18,704 | $496K | 0.1% | $26.52 | $23.97 | +10.6% | CLOUD COMPUTNG | 37954Y442 |
| NEE | NEXTERA ENERGY INC COM | 5,098 | $475K | 0.1% | $93.17 * | $60.61 | +38.2% | COM | 65339F101 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 8,544 | $461K | 0.1% | $53.96 | $47.68 | +13.2% | GLB NAT RESRCE | 78463X541 |
| ETR | ENTERGY CORP NEW COM | 4,079 | $459K | 0.1% | $112.53 * | $20.66 | +135.4% | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,407 | $442K | 0.1% | $314.14 | $157.24 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 3,780 | $430K | 0.1% | $113.76 * | $13.58 | +39.7% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO COM | 2,135 | $429K | 0.1% | $200.94 | $177.15 | +13.6% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 2,269 | $427K | 0.1% | $188.19 * | $38.41 | +335.7% | COM | 882508104 |
| MS | MORGAN STANLEY COM NEW | 4,315 | $423K | 0.1% | $98.03 * | $61.75 | +38.8% | COM NEW | 617446448 |
| HL | HECLA MINING COMPANY | 81,000 | $422K | 0.1% | $5.21 | $5.95 | -14.0% | COM | 422704106 |
| LLY | LILLY ELI & CO COM | 1,528 | $422K | 0.1% | $276.18 * | $109.82 | +142.3% | COM | 532457108 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 4,808 | $410K | 0.1% | $85.27 | $52.32 | +63.0% | NAS100 EQL WGT | 25459Y207 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,035 | $408K | 0.1% | $200.49 * | $51.66 | +232.7% | COM | 693475105 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 4,281 | $391K | 0.1% | $91.33 | $83.00 | +10.1% | 15+ YR US TIPS | 72201R304 |
| UNP | UNION PAC CORP COM | 1,540 | $388K | 0.1% | $251.95 * | $100.46 | +128.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 577 | $385K | 0.1% | $667.24 | $150.27 | +339.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL COM | 2,260 | $377K | 0.1% | $166.81 * | $52.00 | +201.5% | COM | 94106L109 |
| FINX | GLOBAL X FDS FINTECH THEMATIC ETF | 9,393 | $376K | 0.1% | $40.03 | $39.55 | +1.2% | FINTECH ETF | 37954Y814 |
| TSLA | TESLA INC COM | 355 | $375K | 0.1% | $1056.34 * | $131.72 | +167.4% | COM | 88160R101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 8,699 | $373K | 0.1% | $42.88 | $59.91 | -28.4% | EMQQ EM INTERN | 301505889 |
| ACES | ALPS ETF TR CLEAN ENERGY ETF | 5,651 | $362K | 0.1% | $64.06 | $62.73 | +2.3% | CLEAN ENERGY | 00162Q460 |
| PRU | PRUDENTIAL FINL INC COM | 3,336 | $361K | 0.1% | $108.21 * | $63.18 | +41.1% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,507 | $360K | 0.1% | $143.60 | $83.82 | +71.7% | COM | 007903107 |
| SITM | SITIME CORP COM | 1,211 | $354K | 0.1% | $292.32 | $111.03 | +163.5% | COM | 82982T106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,663 | $353K | 0.1% | $62.33 * | $31.55 | +65.9% | COM | 110122108 |
| DDOG | DATADOG INC CL A | 1,972 | $351K | 0.1% | $177.99 | $43.13 | +312.9% | CL A COM | 23804L103 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 6,479 | $347K | 0.1% | $53.56 | $39.45 | +35.8% | SECTR DIV DOGS | 00162Q858 |
| AOS | SMITH A O CORP COMMON | 3,996 | $343K | 0.1% | $85.84 * | $47.81 | +66.9% | COM | 831865209 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 3,222 | $342K | 0.1% | $106.15 | $85.21 | +24.7% | MSCI USA ESG SLC | 464288802 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,071 | $339K | 0.1% | $163.69 * | $13.14 | +55.7% | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 5,065 | $333K | 0.1% | $65.75 | $62.16 | +5.9% | U.S. MED DVC ETF | 464288810 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,001 | $326K | 0.1% | $21.73 | $8.08 | +169.6% | COM | 185899101 |
| AON | AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | 1,074 | $323K | 0.1% | $300.74 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 880 | $307K | 0.1% | $348.86 * | $108.09 | +200.7% | COM | 773903109 |
| EXC | EXELON CORP COM | 5,239 | $302K | 0.1% | $57.64 * | $25.26 | +41.3% | COM | 30161N101 |
| — | DNP SELECT INCOME FD INC COM | 27,740 | $301K | 0.1% | $10.85 | $10.27 | — | COM | 23325P104 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 4,381 | $297K | 0.1% | $67.79 | $65.19 | +4.1% | KBW BK ETF | 46138E628 |
| PYPL | PAYPAL HLDGS INC COM | 1,557 | $293K | 0.1% | $188.18 | $115.22 | +63.3% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,177 | $290K | 0.1% | $246.39 * | $60.03 | +273.9% | COM | 452308109 |
| ORCL | ORACLE CORP COM | 3,316 | $289K | 0.1% | $87.15 * | $34.93 | +136.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,658 | $275K | 0.1% | $103.46 * | $63.69 | +43.9% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP COM | 4,690 | $274K | 0.1% | $58.42 * | $40.75 | +17.3% | COM | 89832Q109 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 7,449 | $271K | 0.1% | $36.38 | $53.39 | -31.7% | CSI CHI INTERNET | 500767306 |
| ABBV | ABBVIE INC COM | 1,989 | $269K | 0.1% | $135.24 * | $64.54 | +80.9% | COM | 00287Y109 |
| SRVR | PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE | 6,105 | $264K | 0.1% | $43.24 | $36.94 | +17.2% | BNCHMRK INFRA | 69374H741 |
| XYZ | BLOCK INC CL A | 1,616 | $261K | 0.1% | $161.51 | $75.76 | +113.2% | CL A | 852234103 |
| AMAT | APPLIED MATERIALS INC | 1,664 | $261K | 0.1% | $156.85 * | $51.81 | +192.9% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 3,028 | $258K | 0.1% | $85.20 * | $50.79 | +52.8% | COM | 194162103 |
| — | ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF | 4,395 | $255K | 0.1% | $58.02 | $62.70 | — | PRIME MOBILE PAY | 26924G409 |
| YUM | YUM BRANDS INC COM | 1,814 | $251K | 0.1% | $138.37 * | $66.72 | +92.8% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 2,860 | $250K | 0.1% | $87.41 | $47.96 | +79.4% | COM | 573874104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,167 | $250K | 0.1% | $214.22 * | $105.14 | +69.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS COMPANY | 1,523 | $249K | 0.1% | $163.49 * | $148.65 | +4.4% | COM | 025816109 |
| DOCU | DOCUSIGN INC COM | 1,639 | $249K | 0.1% | $151.92 | $51.00 | +198.6% | COM | 256163106 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 3,714 | $248K | 0.1% | $66.77 | $52.98 | +26.3% | SPONSORED ADR | 767204100 |
| QMOM | ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 4,950 | $248K | 0.1% | $50.10 | $39.89 | +25.8% | US QUAN MOMENTUM | 02072L409 |
| PM | PHILIP MORRIS INTL INC COM | 2,604 | $247K | 0.1% | $94.85 * | $52.46 | +49.7% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,491 | $246K | 0.1% | $54.78 | $51.22 | +7.2% | TAX EXEMPT BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,590 | $245K | 0.1% | $68.25 | $54.13 | +26.1% | FTSE EUROPE ETF | 922042874 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 4,028 | $244K | 0.1% | $60.58 | $43.68 | — | LP INT UNIT | G16252101 |
| ARKF | ARK ETF TR FINTECH INNOVATION ETF | 5,966 | $243K | 0.1% | $40.73 | $49.43 | -17.4% | FINTECH INNOVA | 00214Q708 |
| IMOM | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 7,092 | $239K | 0.1% | $33.70 | $27.98 | +20.8% | INTL QUAN MOMNTM | 02072L300 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,603 | $230K | 0.1% | $15.75 | $16.23 | -2.6% | COM | 83406F102 |
| KMB | KIMBERLY CLARK CORP COM | 1,607 | $229K | 0.1% | $142.50 * | $85.82 | +43.5% | COM | 494368103 |
| SNOW | SNOWFLAKE INC CL A | 674 | $228K | 0.1% | $338.28 | $253.67 | +33.5% | CL A | 833445109 |
| ABT | ABBOTT LABS COM | 1,609 | $226K | 0.1% | $140.46 * | $68.71 | +90.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 | 3,755 | $218K | 0.1% | $58.06 | $43.43 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,680 | $217K | 0.1% | $129.17 | $54.19 | +139.1% | COM | 28176E108 |
| AIA | ISHARES TR ASIA 50 INDEX ETF | 2,813 | $215K | 0.1% | $76.43 | $68.92 | +11.1% | ASIA 50 ETF | 464288430 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 4,858 | $214K | 0.1% | $44.05 | $40.15 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 450 | $214K | 0.1% | $475.56 | $296.01 | +60.5% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 | 5,480 | $214K | 0.1% | $39.05 * | $26.77 | +12.5% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 1,130 | $206K | 0.1% | $182.30 * | $118.08 | +41.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP COM | 2,003 | $206K | 0.1% | $102.85 * | $58.66 | +53.4% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,540 | $205K | 0.1% | $57.91 * | $28.92 | +78.5% | COM | 064058100 |
| LOW | LOWES COS INC COM | 793 | $205K | 0.1% | $258.51 * | $114.89 | +108.1% | COM | 548661107 |
| WELL | WELLTOWER INC COM | 2,365 | $202K | 0.1% | $85.41 * | $52.13 | +48.6% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,623 | $201K | 0.1% | $55.48 * | $29.67 | -6.5% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC COM | 296 | $197K | 0.1% | $665.54 * | $33.12 | +86.1% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP COM | 655 | $195K | 0.1% | $297.71 * | $61.20 | +345.3% | COM | 655844108 |
| USB | US BANCORP DEL COM | 3,422 | $192K | 0.1% | $56.11 * | $24.13 | +93.7% | COM NEW | 902973304 |
| GLW | CORNING INC COM | 5,150 | $191K | 0.1% | $37.09 * | $12.52 | +165.4% | COM | 219350105 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 6,168 | $191K | 0.1% | $30.97 | $29.33 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| URI | UNITED RENTALS INC COM | 558 | $185K | 0.1% | $331.54 * | $154.47 | +108.3% | COM | 911363109 |
| GE | GENERAL ELEC CO COM NEW | 1,960 | $185K | 0.1% | $94.39 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 844 | $184K | 0.1% | $218.01 * | $119.17 | +65.9% | COM | 231021106 |
| NKE | NIKE INC CL B | 1,082 | $180K | 0.1% | $166.36 * | $67.68 | +131.1% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC COM CL A | 706 | $178K | 0.1% | $252.12 | $263.32 | -4.2% | COM CL A | 19260Q107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,528 | $171K | 0.0% | $111.91 | $83.16 | +34.8% | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG HIGH YIELD MUN BD ETF | 2,852 | $171K | 0.0% | $59.96 * | $28.32 | +6.1% | NUVEEN BLOOMBERG | 78464A284 |
| CI | CIGNA CORP NEW COM | 720 | $165K | 0.0% | $229.17 * | $191.41 | +11.7% | COM | 125523100 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 1,599 | $164K | 0.0% | $102.56 | $86.41 | +18.9% | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP OH COM | 1,592 | $163K | 0.0% | $102.39 * | $34.17 | +173.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,170 | $160K | 0.0% | $136.75 * | $65.20 | +98.9% | COM | 45866F104 |
| COP | CONOCOPHILLIPS COM | 2,183 | $157K | 0.0% | $71.92 * | $44.45 | +40.2% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 1,323 | $157K | 0.0% | $118.67 | $214.48 | -44.6% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 2,139 | $155K | 0.0% | $72.46 * | $50.57 | +23.6% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP COM | 2,389 | $155K | 0.0% | $64.88 * | $34.90 | +40.7% | COM | 958102105 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 1,422 | $154K | 0.0% | $108.30 | $102.30 | +5.8% | MSCI GBL MIN VOL | 464286525 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,191 | $153K | 0.0% | $128.46 | $125.42 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP CL A | 3,020 | $152K | 0.0% | $50.33 * | $29.51 | +51.0% | CL A | 20030N101 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 1,576 | $150K | 0.0% | $95.18 | $94.54 | +1.2% | INT RT HDG C B | 46431W705 |
| QWLD | SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF | 1,360 | $150K | 0.0% | $110.29 | $82.58 | +33.7% | MSCI WRLD STRGIC | 78463X418 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 3,457 | $150K | 0.0% | $43.39 | $59.38 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 6,823 | $149K | 0.0% | $21.84 | $24.69 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 1,240 | $149K | 0.0% | $120.16 | $66.30 | +81.5% | SPONSORED ADS | 874039100 |
| EVRG | EVERGY INC COM | 2,182 | $149K | 0.0% | $68.29 * | $40.81 | +42.5% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 829 | $148K | 0.0% | $178.53 | $131.36 | +36.1% | SM CP VAL ETF | 922908611 |
| BAX | BAXTER INTL INC COM | 1,732 | $148K | 0.0% | $85.45 * | $32.32 | +142.0% | COM | 071813109 |
| — | PIMCO MUN INCOME FD COM | 9,634 | $146K | 0.0% | $15.15 | $13.65 | — | COM | 72200R107 |
| WTRG | ESSENTIAL UTILS INC COM | 2,691 | $144K | 0.0% | $53.51 | $47.18 | +13.8% | COM | 29670G102 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 3,427 | $144K | 0.0% | $42.02 | $37.15 | +13.5% | S&P ULTRA DIVIDE | 46138G656 |
| ROKU | ROKU INC COM CL A | 635 | $144K | 0.0% | $226.77 | $115.11 | +98.2% | COM CL A | 77543R102 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | 1,163 | $143K | 0.0% | $122.96 * | $20.95 | +95.9% | S&P SMALLCAP 600 | 46138G664 |
| PANW | PALO ALTO NETWORKS INC COM | 257 | $143K | 0.0% | $556.42 * | $56.66 | +63.8% | COM | 697435105 |
| VRT | VERTIV HLDGS LLC CL A | 5,716 | $142K | 0.0% | $24.84 | $17.66 | +40.8% | COM CL A | 92537N108 |
| IHAK | ISHARES TR CYBERSECURITY & TECH ETF | 3,128 | $139K | 0.0% | $44.44 | $37.25 | +19.8% | CYBERSECURITY | 46435U135 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 1,245 | $139K | 0.0% | $111.65 | $110.40 | +1.4% | S&P BIOTECH | 78464A870 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | 8,189 | $138K | 0.0% | $16.85 | $21.39 | — | COM CL A | G85158106 |
| HPQ | HP INC COM | 3,622 | $136K | 0.0% | $37.55 * | $11.62 | +180.7% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,881 | $134K | 0.0% | $71.24 * | $29.37 | +21.9% | SBI INT-UTILS | 81369Y886 |
| PSI | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 869 | $133K | 0.0% | $153.05 * | $23.67 | +116.2% | DYNMC SEMICNDT | 46137V647 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 2,584 | $132K | 0.0% | $51.08 | $50.83 | +1.1% | STRM INFPROIDX | 922020805 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 1,796 | $131K | 0.0% | $72.94 | $61.80 | +18.5% | MRGSTR MD CP GRW | 464288307 |
| CARR | CARRIER GLOBAL CORP COM | 2,420 | $131K | 0.0% | $54.13 * | $30.17 | +70.3% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,934 | $129K | 0.0% | $66.70 * | $24.86 | +134.7% | COM | 744573106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 423 | $129K | 0.0% | $304.96 * | $36.11 | +111.6% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE.COM INC COM STOCK | 501 | $127K | 0.0% | $253.49 | $203.48 | +23.4% | COM | 79466L302 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 1,331 | $127K | 0.0% | $95.42 | $49.03 | +94.6% | AGRIBUSINESS ETF | 92189F700 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 3,574 | $125K | 0.0% | $34.97 | $25.47 | +37.3% | GLBL X MLP ETF | 37954Y343 |
| — | LAM RESEARCH CORP | 172 | $124K | 0.0% | $720.93 | $301.92 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC COM | 2,604 | $123K | 0.0% | $47.24 * | $19.81 | +74.1% | COM | 02209S103 |
| RWK | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | 1,281 | $121K | 0.0% | $94.46 | $59.31 | +59.6% | S&P MDCP 400 REV | 46138G672 |
| MPC | MARATHON PETE CORP COM | 1,890 | $121K | 0.0% | $64.02 * | $36.98 | +58.0% | COM | 56585A102 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 1,518 | $121K | 0.0% | $79.71 | $52.84 | +51.3% | S&P 500 REVENUE | 46138G698 |
| TGT | TARGET CORP COM | 525 | $121K | 0.0% | $230.48 * | $88.20 | +131.5% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 9,539 | $119K | 0.0% | $12.48 * | $11.76 | -0.3% | COM | 550241103 |
| — | PIONEER NAT RES CO COM | 650 | $118K | 0.0% | $181.54 | $150.62 | — | COM | 723787107 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 1,095 | $117K | 0.0% | $106.85 | $75.47 | +42.3% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,372 | $116K | 0.0% | $84.55 | $82.75 | +2.4% | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 418 | $116K | 0.0% | $277.51 | $160.20 | +73.2% | RUSSELL 3000 ETF | 464287689 |
| — | SCWORX CORP COM | 89,500 | $115K | 0.0% | $1.28 | $1.28 | — | COM | 78396V109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 263 | $115K | 0.0% | $437.26 | $314.30 | +38.9% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 1,242 | $115K | 0.0% | $92.59 | $90.40 | +2.6% | INT-TERM CORP | 92206C870 |
| MP | MP MATLS CORP COM | 2,500 | $113K | 0.0% | $45.20 | $20.65 | +119.9% | COM CL A | 553368101 |
| EMN | EASTMAN CHEM CO COM | 922 | $111K | 0.0% | $120.39 * | $76.56 | +35.9% | COM | 277432100 |
| TXT | TEXTRON INC COM | 1,440 | $111K | 0.0% | $77.08 | $26.50 | +190.1% | COM | 883203101 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 5,747 | $109K | 0.0% | $18.97 | $18.43 | — | COM | 067901108 |
| ILMN | ILLUMINA INC COM | 285 | $108K | 0.0% | $378.95 * | $273.90 | +35.1% | COM | 452327109 |
| SYK | STRYKER CORP COMMON | 394 | $105K | 0.0% | $266.50 * | $169.72 | +51.1% | COM | 863667101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 856 | $105K | 0.0% | $122.66 | $82.75 | +48.1% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC COM | 173 | $104K | 0.0% | $601.16 * | $24.08 | +150.2% | COM | 64110L106 |
| FNB | F N B CORP PA COM | 8,656 | $104K | 0.0% | $12.01 * | $9.39 | +12.0% | COM | 302520101 |
| SBUX | STARBUCKS CORP COM | 886 | $103K | 0.0% | $116.25 * | $73.26 | +45.0% | COM | 855244109 |
| GM | GENERAL MTRS CO COM | 1,760 | $103K | 0.0% | $58.52 * | $47.12 | +20.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 1,095 | $101K | 0.0% | $92.24 * | $66.50 | +3.0% | SHS - A - | N53745100 |
| TW | TRADEWEB MKTS INC CL A | 1,000 | $100K | 0.0% | $100.00 | $41.91 | +139.0% | CL A | 892672106 |
| TMUS | T-MOBILE US INC COM | 852 | $98,000 | 0.0% | $115.02 * | $49.22 | +127.7% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC COM | 327 | $98,000 | 0.0% | $299.69 * | $205.55 | +38.3% | COM | 03076C106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,185 | $98,000 | 0.0% | $82.70 | $53.13 | +56.2% | RUS MID CAP ETF | 464287499 |
| EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 3,402 | $97,000 | 0.0% | $28.51 | $32.62 | -12.3% | JP MRGAN EM LOC | 92189H300 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,022 | $97,000 | 0.0% | $94.91 | $50.79 | +87.3% | ACTIVEBETA US LG | 381430503 |
| BMO | BANK OF MONTREAL | 905 | $97,000 | 0.0% | $107.18 * | $40.15 | +126.1% | COM | 063671101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,101 | $96,000 | 0.0% | $87.19 | $74.71 | +17.1% | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC COM | 1,120 | $95,000 | 0.0% | $84.82 * | $47.07 | +57.8% | COM | 209115104 |
| CIEN | CIENA CORP COM NEW | 1,225 | $94,000 | 0.0% | $76.73 | $45.16 | +70.4% | COM NEW | 171779309 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 547 | $94,000 | 0.0% | $171.85 | $112.12 | +53.2% | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC COM | 1,858 | $92,000 | 0.0% | $49.52 | $36.34 | +37.1% | COM | 98850P109 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 6,517 | $91,000 | 0.0% | $13.96 | $13.46 | — | COM | 46132K109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 219 | $90,000 | 0.0% | $410.96 * | $175.27 | +122.9% | SHS CLASS A | G1151C101 |
| CVY | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 3,615 | $88,000 | 0.0% | $24.34 | $21.76 | +12.7% | ZACKS MULT AST | 46137Y500 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 | 575 | $85,000 | 0.0% | $147.83 | $134.41 | +10.7% | SPON ADR REP A | 056752108 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,000 | $85,000 | 0.0% | $42.50 * | $36.94 | +11.3% | COM | 962879102 |
| FDX | FEDEX CORP COM | 320 | $83,000 | 0.0% | $259.38 * | $216.75 | +9.6% | COM | 31428X106 |
| — | BLACKROCK INC COM | 91 | $83,000 | 0.0% | $912.09 | $509.19 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 1,146 | $83,000 | 0.0% | $72.43 * | $18.70 | +30.5% | US LCAP VA ETF | 808524409 |
| OTIS | OTIS WORLDWIDE CORP COM | 961 | $83,000 | 0.0% | $86.37 * | $47.48 | +72.1% | COM | 68902V107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,063 | $83,000 | 0.0% | $20.43 | $6.16 | +231.9% | COM | 69404D108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,580 | $83,000 | 0.0% | $18.12 | $14.56 | +25.1% | CL A | 69608A108 |
| OEF | ISHARES TR S&P 100 ETF | 376 | $82,000 | 0.0% | $218.09 | $90.99 | +140.8% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYS INC COM | 145 | $82,000 | 0.0% | $565.52 | $359.27 | +57.8% | COM | 00724F101 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,000 | $81,000 | 0.0% | $20.25 | $19.62 | +3.6% | PFD SECS INC ETF | 33739E108 |
| RCL | ROYAL CARIBBEAN GROUP ISIN LR0008862868 | 1,044 | $80,000 | 0.0% | $76.63 | $56.36 | +34.1% | COM | V7780T103 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 2,794 | $80,000 | 0.0% | $28.63 | $22.59 | +27.5% | US INFR DEV ETF | 37954Y673 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,276 | $80,000 | 0.0% | $62.70 * | $29.11 | +8.0% | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP NEW COM | 1,073 | $80,000 | 0.0% | $74.56 * | $45.95 | +43.9% | COM | 91913Y100 |
| — | ALLETE INC COM NEW | 1,200 | $79,000 | 0.0% | $65.83 | $50.00 | — | COM NEW | 018522300 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 1,188 | $78,000 | 0.0% | $65.66 | $48.96 | +34.9% | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,043 | $77,000 | 0.0% | $73.83 | $56.97 | +31.0% | CORE MSCI EAFE | 46432F842 |
| AGCO | AGCO CORP DEL COM | 670 | $77,000 | 0.0% | $114.93 * | $46.85 | +114.7% | COM | 001084102 |
| — | AMPLIFY ETF TR SEYMOUR CANNABIS ETF | 5,485 | $77,000 | 0.0% | $14.04 | $11.95 | — | SEYMOUR CANNBS | 032108854 |
| IP | INTERNATIONAL PAPER CO COM | 1,630 | $76,000 | 0.0% | $46.63 * | $34.73 | +13.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC COM | 150 | $75,000 | 0.0% | $500.00 * | $263.95 | +77.8% | COM | 91324P102 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 918 | $75,000 | 0.0% | $81.70 | $62.16 | +33.0% | MSCI AC ASIA ETF | 464288182 |
| RBLX | ROBLOX CORP COM CL A | 728 | $75,000 | 0.0% | $103.02 | $82.56 | +25.0% | CL A | 771049103 |
| EQL | ALPS ETF TR EQUAL SECTOR WEIGHT ETF | 684 | $74,000 | 0.0% | $108.19 * | $27.39 | +33.2% | EQUAL SEC ETF | 00162Q205 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 2,955 | $74,000 | 0.0% | $25.04 | $24.26 | +3.6% | DJ GLBL DIVID | 33734X200 |
| WMB | WILLIAMS COS INC COM | 2,866 | $74,000 | 0.0% | $25.82 * | $15.84 | +36.9% | COM | 969457100 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 5,142 | $72,000 | 0.0% | $14.00 | $17.96 | -21.7% | OPTIMUM YIELD | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 1,350 | $71,000 | 0.0% | $52.59 | $54.43 | -2.9% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 294 | $71,000 | 0.0% | $241.50 | $179.21 | +34.7% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 745 | $69,000 | 0.0% | $92.62 | $55.93 | +66.1% | MSCI KLD400 SOC | 464288570 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 3,000 | $68,000 | 0.0% | $22.67 | $22.98 | -0.7% | GLOBAL X URANIUM | 37954Y871 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 310 | $68,000 | 0.0% | $219.35 | $135.27 | +62.7% | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO COM | 1,508 | $68,000 | 0.0% | $45.09 * | $30.32 | +36.9% | COM | 501044101 |
| — | TEMPLETON EMERGING MKTS FD COM | 4,298 | $68,000 | 0.0% | $15.82 | $11.66 | — | COM | 880191101 |
| PAYX | PAYCHEX INC COM | 495 | $67,000 | 0.0% | $135.35 * | $45.52 | +167.0% | COM | 704326107 |
| PENN | PENN NATL GAMING INC COM | 1,299 | $67,000 | 0.0% | $51.58 | $25.20 | +105.8% | COM | 707569109 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 2,080 | $66,000 | 0.0% | $31.73 | $31.54 | +1.5% | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC COM | 824 | $66,000 | 0.0% | $80.10 * | $26.74 | +16.7% | COM | 26614N102 |
| XSW | SPDR SER TR S&P COMPUTER SOFTWARE ETF | 398 | $65,000 | 0.0% | $163.32 | $139.75 | +18.4% | COMP SOFTWARE | 78464A599 |
| MKC | MCCORMICK & CO INC COM NON VTG | 673 | $65,000 | 0.0% | $96.58 * | $56.63 | +56.3% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 COM | 908 | $65,000 | 0.0% | $71.59 * | $52.23 | +19.5% | COM | 718546104 |
| AWR | AMERICAN STS WTR CO COM | 631 | $65,000 | 0.0% | $103.01 * | $64.74 | +46.8% | COM | 029899101 |
| OLN | OLIN CORP COM PAR 1 | 1,125 | $64,000 | 0.0% | $56.89 * | $27.50 | +92.8% | COM PAR $1 | 680665205 |
| SNPS | SYNOPSYS INC | 175 | $64,000 | 0.0% | $365.71 | $140.04 | +163.1% | COM | 871607107 |
| — | TOTALENERGIES SE SPONS ADR ISIN US89151E1091 | 1,283 | $63,000 | 0.0% | $49.10 | $47.92 | — | SPONSORED ADS | 89151E109 |
| TWLO | TWILIO INC CL A | 234 | $61,000 | 0.0% | $260.68 | $151.81 | +73.5% | CL A | 90138F102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 1,975 | $61,000 | 0.0% | $30.89 | $30.19 | +3.3% | INTL SEL DIV ETF | 464288448 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 728 | $61,000 | 0.0% | $83.79 | $74.15 | +13.9% | LITHIUM BTRY ETF | 37954Y855 |
| DE | DEERE & CO | 177 | $60,000 | 0.0% | $338.98 * | $311.25 | +4.4% | COM | 244199105 |
| F | FORD MOTOR CO DEL COM PAR | 2,923 | $60,000 | 0.0% | $20.53 * | $8.61 | +84.0% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 222 | $59,000 | 0.0% | $265.77 | $195.37 | +36.4% | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR INNOVATION ETF | 619 | $58,000 | 0.0% | $93.70 | $128.10 | -26.2% | INNOVATION ETF | 00214Q104 |
| RUN | SUNRUN INC COM | 1,711 | $58,000 | 0.0% | $33.90 | $13.18 | +160.2% | COM | 86771W105 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 1,990 | $58,000 | 0.0% | $29.15 | $29.76 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 485 | $57,000 | 0.0% | $117.53 * | $25.16 | +55.9% | SPDR S&P 500 ETF | 78468R796 |
| GWW | GRAINGER W W INC COM | 111 | $57,000 | 0.0% | $513.51 * | $184.63 | +169.6% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $56,000 | 0.0% | $622.22 | $326.26 | +92.5% | COM | 75886F107 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $56,000 | 0.0% | $71.89 | $69.10 | +4.7% | SPONSORED ADR NE | 636274409 |
| FE | FIRSTENERGY CORP COM | 1,347 | $56,000 | 0.0% | $41.57 * | $24.68 | +43.1% | COM | 337932107 |
| BKNG | BOOKING HLDGS INC COM | 23 | $55,000 | 0.0% | $2391.30 | $1933.58 | +22.1% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 865 | $54,000 | 0.0% | $62.43 | $61.07 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| XEL | XCEL ENERGY INC COM | 800 | $54,000 | 0.0% | $67.50 * | $19.78 | +200.3% | COM | 98389B100 |
| RC | READY CAP CORP COM | 3,500 | $54,000 | 0.0% | $15.43 | $13.36 | — | COM | 75574U101 |
| NOC | NORTHROP GRUMMAN CORP COM | 138 | $53,000 | 0.0% | $384.06 * | $244.71 | +48.3% | COM | 666807102 |
| VTRS | VIATRIS INC COM | 3,929 | $53,000 | 0.0% | $13.49 * | $13.33 | -15.1% | COM | 92556V106 |
| ARCC | ARES CAP CORP COM | 2,500 | $52,000 | 0.0% | $20.80 * | $6.68 | +116.7% | COM | 04010L103 |
| AMRC | AMERESCO INC CL A | 643 | $52,000 | 0.0% | $80.87 | $33.02 | +146.6% | CL A | 02361E108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 161 | $51,000 | 0.0% | $316.77 * | $24.22 | +120.8% | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC COM | 1,060 | $50,000 | 0.0% | $47.17 * | $27.79 | +62.9% | COM | 22052L104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,293 | $50,000 | 0.0% | $38.67 * | $15.86 | +22.5% | INTL EQTY ETF | 808524805 |
| FULT | FULTON FINL CORP PA COM | 2,967 | $50,000 | 0.0% | $16.85 * | $10.20 | +41.1% | COM | 360271100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,120 | $49,000 | 0.0% | $15.71 * | $7.55 | +86.1% | COM | 42824C109 |
| TTD | THE TRADE DESK INC COM CL A | 545 | $49,000 | 0.0% | $89.91 | $69.31 | +32.2% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC CL A | 378 | $49,000 | 0.0% | $129.63 | $30.00 | +338.4% | CL A COM | 18915M107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 4,319 | $47,000 | 0.0% | $10.88 | $10.56 | +4.0% | SPONSORED ADR | 71654V408 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 432 | $47,000 | 0.0% | $108.80 | $109.52 | -0.1% | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO COM | 513 | $47,000 | 0.0% | $91.62 * | $44.99 | +90.3% | COM | 291011104 |
| MBB | ISHARES TR MBS ETF | 436 | $46,000 | 0.0% | $105.50 | $105.40 | +1.9% | MBS ETF | 464288588 |
| BP | BP PLC SPONS ADR | 1,754 | $46,000 | 0.0% | $26.23 | $36.50 | -27.0% | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 181 | $46,000 | 0.0% | $254.14 * | $48.06 | +32.5% | MID CAP ETF | 922908629 |
| DAL | DELTA AIRLINES INC COM NEW | 1,171 | $45,000 | 0.0% | $38.43 | $42.25 | -10.0% | COM NEW | 247361702 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 537 | $44,000 | 0.0% | $81.94 * | $57.73 | +44.9% | S&P 500 GRWT ETF | 464287309 |
| — | DUKE RLTY CORP COM NEW | 672 | $44,000 | 0.0% | $65.48 | $38.69 | — | COM NEW | 264411505 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 1,034 | $44,000 | 0.0% | $42.55 | $66.35 | — | SPON ADR B | 780259107 |
| IRBTQ | IROBOT CORP COM | 682 | $44,000 | 0.0% | $64.52 * | $81.80 | -3.3% | COM | 462726100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 199 | $44,000 | 0.0% | $221.11 | $137.10 | +62.3% | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 292 | $43,000 | 0.0% | $147.26 | $137.38 | +8.0% | 10-20 YR TRS ETF | 464288653 |
| AEP | AMERICAN ELECTRIC POWER CO | 483 | $43,000 | 0.0% | $89.03 * | $35.34 | +117.1% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,451 | $42,000 | 0.0% | $28.95 | $31.56 | — | COM | 681936100 |
| HSIC | SCHEIN HENRY INC COM | 542 | $42,000 | 0.0% | $77.49 | $60.33 | +28.5% | COM | 806407102 |
| — | ACTIVISION BLIZZARD INC COM | 631 | $42,000 | 0.0% | $66.56 | $53.13 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $42,000 | 0.0% | $105.00 * | $27.93 | +206.0% | COM | 34964C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 190 | $42,000 | 0.0% | $221.05 * | $129.02 | +75.3% | DJ INTERNT IDX | 33733E302 |
| TER | TERADYNE INC COM | 250 | $41,000 | 0.0% | $164.00 | $94.46 | +70.2% | COM | 880770102 |
| UGI | UGI CORP | 900 | $41,000 | 0.0% | $45.56 | $33.41 | +37.4% | COM | 902681105 |
| FCX | FREEPORT-MCMORAN INC CL B | 966 | $40,000 | 0.0% | $41.41 * | $23.41 | +67.9% | CL B | 35671D857 |
| BEAM | BEAM THERAPEUTICS INC COM | 500 | $39,000 | 0.0% | $78.00 * | $21.73 | +266.7% | COM | 07373V105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 227 | $39,000 | 0.0% | $171.81 * | $34.03 | +155.5% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 476 | $38,000 | 0.0% | $79.83 | $79.86 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC COM | 151 | $38,000 | 0.0% | $251.66 | $108.06 | +135.0% | COM | 60770K107 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 642 | $38,000 | 0.0% | $59.19 * | $44.82 | +16.2% | COM NEW | 172967424 |
| NVCR | NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 | 500 | $37,000 | 0.0% | $74.00 | $79.22 | -5.2% | ORD SHS | G6674U108 |
| KNG | FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF | 656 | $37,000 | 0.0% | $56.40 | $48.98 | +16.8% | FT CBOE VEST S&P | 33739Q705 |
| — | BUNGE LIMITED SHS ISIN BMG169621056 | 404 | $37,000 | 0.0% | $91.58 | $79.60 | — | COM | G16962105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 164 | $36,000 | 0.0% | $219.51 | $208.57 | +5.3% | COM | 92532F100 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 382 | $36,000 | 0.0% | $94.24 | $50.26 | +88.6% | WTR ETF | 33733B100 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 1,316 | $36,000 | 0.0% | $27.36 | $23.59 | +16.6% | GLOBAL ENERG ETF | 464287341 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 346 | $36,000 | 0.0% | $104.05 | $102.75 | +3.0% | LG-TERM COR BD | 92206C813 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 469 | $35,000 | 0.0% | $74.63 * | $71.92 | +6.1% | CORE S&P US VLU | 464287663 |
| BIIB | BIOGEN IDEC INC COM | 147 | $35,000 | 0.0% | $238.10 | $272.60 | -12.0% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC COM | 219 | $35,000 | 0.0% | $159.82 * | $32.76 | +373.7% | COM | 00846U101 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 593 | $35,000 | 0.0% | $59.02 | $40.02 | — | CL A LTD VT SH | 112585104 |
| DG | DOLLAR GEN CORP NEW COM | 152 | $35,000 | 0.0% | $230.26 * | $132.79 | +66.0% | COM | 256677105 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 388 | $35,000 | 0.0% | $90.21 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NFG | NATIONAL FUEL GAS CO N J COM | 554 | $35,000 | 0.0% | $63.18 | $59.18 | +8.0% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC CL A | 519 | $34,000 | 0.0% | $65.51 * | $23.16 | +158.0% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC COM | 790 | $34,000 | 0.0% | $43.04 | $49.60 | -11.7% | COM | 910047109 |
| IYG | ISHARES TR U S FINL SVCS ETF | 176 | $33,000 | 0.0% | $187.50 * | $41.25 | +56.0% | U.S. FIN SVC ETF | 464287770 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 24 | $33,000 | 0.0% | $1375.00 * | $83.48 | +65.0% | CL A | 82509L107 |
| DHR | DANAHER CORP COM | 100 | $33,000 | 0.0% | $330.00 * | $180.57 | +58.5% | COM | 235851102 |
| DTE | DTE ENERGY CO COM | 279 | $33,000 | 0.0% | $118.28 * | $38.34 | +172.8% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 1,592 | $33,000 | 0.0% | $20.73 | $18.46 | +12.3% | SHS | G66721104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 447 | $32,000 | 0.0% | $71.59 * | $47.73 | +31.3% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $32,000 | 0.0% | $290.91 * | $176.27 | +46.1% | COM | 03027X100 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 | 417 | $32,000 | 0.0% | $76.74 * | $72.74 | +8.0% | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC COM | 141 | $32,000 | 0.0% | $226.95 * | $128.64 | +51.6% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC COM | 224 | $32,000 | 0.0% | $142.86 | $167.90 | — | COM | 040413106 |
| U | UNITY SOFTWARE INC COM | 230 | $32,000 | 0.0% | $139.13 * | $87.04 | +64.3% | COM | 91332U101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 277 | $31,000 | 0.0% | $111.91 * | $76.77 | +50.1% | RUS MD CP GR ETF | 464287481 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 546 | $31,000 | 0.0% | $56.78 * | $39.62 | +31.2% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 201 | $31,000 | 0.0% | $154.23 * | $117.38 | +17.6% | COM | 83088M102 |
| — | VMWARE INC CL A COM | 271 | $31,000 | 0.0% | $114.39 | $125.27 | — | CL A COM | 928563402 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 288 | $31,000 | 0.0% | $107.64 * | $116.27 | -15.0% | COM | 31620M106 |
| INFL | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1,000 | $31,000 | 0.0% | $31.00 | $29.47 | +5.9% | HORIZON KINETICS | 53656F623 |
| UAA | UNDER ARMOUR INC CL A | 1,461 | $30,000 | 0.0% | $20.53 * | $29.27 | -27.6% | CL A | 904311107 |
| WHR | WHIRLPOOL CORP | 130 | $30,000 | 0.0% | $230.77 | $140.19 | +67.4% | COM | 963320106 |
| GAL | SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF | 656 | $30,000 | 0.0% | $45.73 | $37.98 | +21.3% | GLOBL ALLO ETF | 78467V400 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 81 | $29,000 | 0.0% | $358.02 | $262.01 | +37.1% | COM NEW | 46120E602 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,536 | $29,000 | 0.0% | $18.88 | $13.30 | — | COM | 006212104 |
| CLX | CLOROX CO COM | 167 | $29,000 | 0.0% | $173.65 * | $151.09 | +1.0% | COM | 189054109 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 1,526 | $29,000 | 0.0% | $19.00 | $15.87 | +20.2% | COM | 56501R106 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 | 260 | $29,000 | 0.0% | $111.54 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 1,487 | $29,000 | 0.0% | $19.50 * | $23.34 | -13.8% | COMMON STOCK | 143658300 |
| ZTS | ZOETIS INC COM | 117 | $28,000 | 0.0% | $239.32 | $125.19 | +87.4% | CL A | 98978V103 |
| FHI | FEDERATED HERMES INC CL B | 750 | $28,000 | 0.0% | $37.33 * | $27.35 | +16.5% | CL B | 314211103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | 311 | $27,000 | 0.0% | $86.82 * | $96.51 | -6.8% | PHYSCL PLATM SHS | 003260106 |
| FNV | FRANCO NEV CORP COM ISIN CA3518581051 | 200 | $27,000 | 0.0% | $135.00 | $140.70 | -5.3% | COM | 351858105 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 454 | $27,000 | 0.0% | $59.47 | $35.38 | +71.4% | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 152 | $27,000 | 0.0% | $177.63 * | $150.18 | +21.1% | MSCI USA MMENTM | 46432F396 |
| INDA | ISHARES TR MSCI INDIA ETF | 589 | $27,000 | 0.0% | $45.84 | $33.96 | +35.0% | MSCI INDIA ETF | 46429B598 |
| AEE | AMEREN CORP COM | 300 | $26,000 | 0.0% | $86.67 * | $23.26 | +239.4% | COM | 023608102 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 665 | $26,000 | 0.0% | $39.10 | $35.38 | +11.5% | PFD AND INCM SEC | 464288687 |
| — | KELLOGG CO COM | 406 | $26,000 | 0.0% | $64.04 * | $38.95 | +35.3% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $26,000 | 0.0% | $37.14 | $55.05 | -32.0% | SPONSORED ADR | 110448107 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 243 | $26,000 | 0.0% | $107.00 * | $110.41 | +0.0% | SHORT TREAS BD | 464288679 |
| REMX | VANECK ETF TR RARE EARTH/STRATEGIC METALS ETF NEW | 238 | $26,000 | 0.0% | $109.24 * | $82.62 | +35.8% | RARE EARTH/STRTG | 92189H805 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 103 | $26,000 | 0.0% | $252.43 | $201.09 | +26.6% | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL COM | 1,700 | $26,000 | 0.0% | $15.29 * | $17.94 | -29.5% | COM | 49456B101 |
| — | CIT GROUP INC NEW COM NEW | 510 | $26,000 | 0.0% | $50.98 | $45.88 | — | COM NEW | 125581801 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $26,000 | 0.0% | $181.82 | $169.20 | +7.7% | COM | 608190104 |
| EQIX | EQUINIX INC COM PAR 0 001 | 29 | $25,000 | 0.0% | $862.07 * | $545.70 | +43.0% | COM | 29444U700 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 234 | $25,000 | 0.0% | $106.84 * | $71.62 | +54.0% | EAFE GRWTH ETF | 464288885 |
| SAP | SAP AE SPONSORED ADR ISIN US8030542042 | 180 | $25,000 | 0.0% | $138.89 | $89.21 | +57.1% | SPON ADR | 803054204 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 151 | $25,000 | 0.0% | $165.56 | $117.31 | +43.2% | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 416 | $25,000 | 0.0% | $60.10 | $37.09 | +64.0% | WATER RES ETF | 46137V142 |
| EOG | EOG RES INC COM | 279 | $24,000 | 0.0% | $86.02 * | $65.41 | +13.0% | COM | 26875P101 |
| CSX | CSX CORP COM | 654 | $24,000 | 0.0% | $36.70 * | $30.96 | +14.8% | COM | 126408103 |
| KHC | KRAFT HEINZ CO COM | 645 | $23,000 | 0.0% | $35.66 * | $40.48 | -26.7% | COM | 500754106 |
| GIS | GENERAL MILLS INC COM | 351 | $23,000 | 0.0% | $65.53 * | $37.29 | +57.2% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 200 | $23,000 | 0.0% | $115.00 | $96.42 | +21.4% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $23,000 | 0.0% | $68.86 * | $26.74 | +138.2% | COM | 416515104 |
| PALL | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF | 131 | $23,000 | 0.0% | $175.57 | $231.37 | -23.9% | PHYSCL PALLADM | 003262102 |
| NUE | NUCOR CORP COM | 199 | $22,000 | 0.0% | $110.55 * | $66.43 | +61.8% | COM | 670346105 |
| TOL | TOLL BROS INC | 304 | $22,000 | 0.0% | $72.37 | $35.46 | +104.1% | COM | 889478103 |
| NVST | ENVISTA HLDGS CORP COM | 500 | $22,000 | 0.0% | $44.00 * | $23.05 | +95.5% | COM | 29415F104 |
| TRV | TRAVELERS COS INC COM | 143 | $22,000 | 0.0% | $153.85 * | $100.34 | +44.2% | COM | 89417E109 |
| — | TILRAY INC COM | 3,235 | $22,000 | 0.0% | $6.80 | $10.85 | — | COM CL 2 | 88688T100 |
| STZ | CONSTELLATION BRANDS INC CL A | 89 | $22,000 | 0.0% | $247.19 * | $203.19 | +15.3% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | 355 | $21,000 | 0.0% | $59.15 * | $63.25 | -4.3% | SPONSORED ADR | 03524A108 |
| — | ORGANIGRAM HOLDINGS INC SHS ISIN CA68620P1018 | 12,152 | $21,000 | 0.0% | $1.73 | $1.97 | — | COM | 68620P101 |
| DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | 960 | $21,000 | 0.0% | $21.88 | $18.72 | +18.9% | BASE METALS FD | 46140H700 |
| — | LAZARD LTD SHS A ISIN BMG540501027 | 500 | $21,000 | 0.0% | $42.00 | $44.00 | — | SHS A | G54050102 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF | 321 | $21,000 | 0.0% | $65.42 | $46.76 | +42.7% | INVESCO MSCI | 46137V407 |
| LVS | LAS VEGAS SANDS CORP COM | 556 | $20,000 | 0.0% | $35.97 | $40.95 | -12.2% | COM | 517834107 |
| NTAP | NETAPP INC COM | 217 | $20,000 | 0.0% | $92.17 * | $32.67 | +154.8% | COM | 64110D104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 140 | $20,000 | 0.0% | $142.86 * | $138.90 | +5.9% | VALUE ETF | 922908744 |
| VCYT | VERACYTE INC COM | 500 | $20,000 | 0.0% | $40.00 * | $26.60 | +54.9% | COM | 92337F107 |
| PH | PARKER HANNIFIN CORP COM | 64 | $20,000 | 0.0% | $312.50 * | $157.36 | +91.6% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 302 | $20,000 | 0.0% | $66.23 * | $26.30 | +129.0% | COM | 039483102 |
| OTTR | OTTER TAIL CORP COM | 271 | $19,000 | 0.0% | $70.11 * | $47.36 | +36.0% | COM | 689648103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | 1,000 | $19,000 | 0.0% | $19.00 * | $21.08 | -6.1% | COM | 71601V105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 319 | $19,000 | 0.0% | $59.56 | $56.91 | +5.2% | CORE MSCI EMKT | 46434G103 |
| AFRM | AFFIRM HLDGS INC CL A | 190 | $19,000 | 0.0% | $100.00 | $124.77 | -19.4% | COM CL A | 00827B106 |
| SWK | STANLEY BLACK & DECKER INC COM | 101 | $19,000 | 0.0% | $188.12 * | $119.65 | +35.8% | COM | 854502101 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 488 | $18,000 | 0.0% | $36.89 * | $37.39 | +4.0% | S&P INTL ETF | 78463X772 |
| KOMP | SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX | 319 | $18,000 | 0.0% | $56.43 * | $63.85 | -7.7% | S&P KENSHO NEW | 78468R648 |
| KBE | SPDR SER TR S&P BK ETF | 329 | $18,000 | 0.0% | $54.71 | $48.20 | +13.2% | S&P BK ETF | 78464A797 |
| — | SUMMIT MATLS INC CL A | 450 | $18,000 | 0.0% | $40.00 | $26.67 | — | CL A | 86614U100 |
| WEN | WENDYS CO COM | 757 | $18,000 | 0.0% | $23.78 | $22.96 | +3.9% | COM | 95058W100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 88 | $18,000 | 0.0% | $204.55 * | $127.65 | +33.6% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 131 | $18,000 | 0.0% | $137.40 * | $97.52 | +44.5% | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $18,000 | 0.0% | $152.54 * | $98.88 | +29.4% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC CL C | 326 | $18,000 | 0.0% | $55.21 * | $25.57 | +101.4% | CL C | 24703L202 |
| BOX | BOX INC CL A | 711 | $18,000 | 0.0% | $25.32 * | $23.54 | +11.3% | CL A | 10316T104 |
| HAL | HALLIBURTON CO COM | 791 | $18,000 | 0.0% | $22.76 * | $28.76 | -26.7% | COM | 406216101 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 127 | $18,000 | 0.0% | $141.73 * | $139.67 | +4.2% | MSCI USA QLT FCT | 46432F339 |
| GIL | GILDAN ACTIVEWEAR INC COM | 439 | $18,000 | 0.0% | $41.00 * | $20.92 | +87.1% | COM | 375916103 |
| ABNB | AIRBNB INC CL A COM | 103 | $17,000 | 0.0% | $165.05 | $153.43 | +8.5% | COM CL A | 009066101 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $17,000 | 0.0% | $170.00 * | $106.55 | +49.9% | COM | 74834L100 |
| — | REALOGY HLDGS CORP COM | 1,025 | $17,000 | 0.0% | $16.59 | $4.63 | — | COM | 75605Y106 |
| IVT | INVENTRUST PROPERTIES CORP | 638 | $17,000 | 0.0% | $26.65 | $26.65 | — | COM NEW | 46124J201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 | 1,288 | $17,000 | 0.0% | $13.20 * | $20.12 | -32.3% | SPONSORED ADS | 874060205 |
| VMC | VULCAN MATLS CO COM | 82 | $17,000 | 0.0% | $207.32 * | $114.36 | +75.8% | COM | 929160109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 198 | $17,000 | 0.0% | $85.86 * | $58.48 | +53.3% | COM | 98311A105 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 487 | $17,000 | 0.0% | $34.91 * | $28.05 | +2.1% | COM | 634865109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 42 | $17,000 | 0.0% | $404.76 | $302.42 | +36.3% | COM | 90384S303 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 534 | $17,000 | 0.0% | $31.84 * | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 230 | $17,000 | 0.0% | $73.91 * | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 1,990 | $17,000 | 0.0% | $8.54 | $27.67 | — | COM | 138035100 |
| CTRA | COTERRA ENERGY INC COM | 880 | $16,000 | 0.0% | $18.18 * | $17.02 | -8.8% | COM | 127097103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | 463 | $16,000 | 0.0% | $34.56 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 186 | $16,000 | 0.0% | $86.02 | $57.87 | +48.6% | ORD SHS | H01301128 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $16,000 | 0.0% | $20.30 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 554 | $16,000 | 0.0% | $28.88 * | $60.11 | -54.5% | COM STK | 806857108 |
| MET | METLIFE INC COM | 272 | $16,000 | 0.0% | $58.82 * | $33.55 | +64.9% | COM | 59156R108 |
| QVAL | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF | 450 | $16,000 | 0.0% | $35.56 * | $36.66 | +1.4% | US QUAN VALUE | 02072L102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 62 | $16,000 | 0.0% | $258.06 | $194.40 | +33.3% | COM NEW | 620076307 |
| TXRH | TEXAS ROADHOUSE INC COM | 184 | $16,000 | 0.0% | $86.96 * | $47.99 | +73.0% | COM | 882681109 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF | 202 | $15,000 | 0.0% | $74.26 * | $62.26 | +23.3% | MSCI EAFE STRTGC | 78463X434 |
| — | CATALENT INC COM | 120 | $15,000 | 0.0% | $125.00 | $83.33 | — | COM | 148806102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 78 | $15,000 | 0.0% | $192.31 * | $49.20 | +107.8% | SBI CONS DISCR | 81369Y407 |
| GH | GUARDANT HEALTH INC COM | 150 | $15,000 | 0.0% | $100.00 | $72.06 | +38.8% | COM | 40131M109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 227 | $15,000 | 0.0% | $66.08 | $62.47 | +6.4% | INTER TERM TREAS | 92206C706 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 300 | $14,000 | 0.0% | $46.67 | $41.19 | — | COM | 36467J108 |
| MGNI | MAGNITE INC COM | 840 | $14,000 | 0.0% | $16.67 * | $6.68 | +161.9% | COM | 55955D100 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 517 | $14,000 | 0.0% | $27.08 * | $25.19 | +10.7% | INTL SEC DV DOG | 00162Q718 |
| — | 23ANDME HLDG CO CL A | 2,245 | $14,000 | 0.0% | $6.24 | $6.24 | — | CLASS A COM | 90138Q108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 78 | $14,000 | 0.0% | $179.49 | $124.89 | +43.5% | COM NEW | 30212P303 |
| FREL | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF | 414 | $14,000 | 0.0% | $33.82 * | $30.65 | +13.3% | MSCI RL EST ETF | 316092857 |
| NRG | NRG ENERGY INC COM NEW | 339 | $14,000 | 0.0% | $41.30 * | $37.28 | +3.1% | COM NEW | 629377508 |
| DLR | DIGITAL RLTY TR INC COM | 82 | $14,000 | 0.0% | $170.73 * | $118.50 | +29.4% | COM | 253868103 |
| VTR | VENTAS INC COM | 292 | $14,000 | 0.0% | $47.95 * | $40.12 | +11.0% | COM | 92276F100 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 89 | $13,000 | 0.0% | $146.07 * | $130.42 | +20.1% | S&P 500 VAL ETF | 464287408 |
| LDOS | LEIDOS HLDGS INC COM | 152 | $13,000 | 0.0% | $85.53 | $90.13 | -6.2% | COM | 525327102 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 93 | $13,000 | 0.0% | $139.78 * | $122.15 | +21.3% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 266 | $13,000 | 0.0% | $48.87 * | $44.08 | +14.3% | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR SHORT S&P 500 NEW | 998 | $13,000 | 0.0% | $13.03 | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| SDY | SPDR SER TR S&P DIVID ETF | 101 | $13,000 | 0.0% | $128.71 | $94.95 | +36.0% | S&P DIVID ETF | 78464A763 |
| ETSY | ETSY INC COM | 63 | $13,000 | 0.0% | $206.35 * | $178.56 | +22.6% | COM | 29786A106 |
| — | ENVESTNET INC COM | 164 | $13,000 | 0.0% | $79.27 | $68.15 | — | COM | 29404K106 |
| ABBNY | ABB LTD SPONSORED ADR | 352 | $13,000 | 0.0% | $36.93 | $21.38 | +71.3% | SPONSORED ADR | 000375204 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 290 | $12,000 | 0.0% | $41.38 * | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 596 | $12,000 | 0.0% | $20.13 * | $21.62 | -2.5% | US GLB JETS | 26922A842 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $59.81 | +7.3% | COM CL A | 98980F104 |
| MCO | MOODYS CORP COM | 32 | $12,000 | 0.0% | $375.00 | $154.93 | +143.6% | COM | 615369105 |
| — | WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 | 5,400 | $12,000 | 0.0% | $2.22 | $5.92 | — | COM NEW | 960908309 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $12,000 | 0.0% | $100.84 | $41.68 | +143.3% | COM NEW | 16411R208 |
| COST | COSTCO WHOLESALE CORP NEW COM | 22 | $12,000 | 0.0% | $545.45 | $329.14 | +64.4% | COM | 22160K105 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 368 | $12,000 | 0.0% | $32.61 | $30.92 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 91 | $12,000 | 0.0% | $131.87 * | $120.83 | +15.9% | EXTENDED DUR | 921910709 |
| M | MACYS INC COM | 462 | $12,000 | 0.0% | $25.97 | $23.00 | +13.8% | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 51 | $12,000 | 0.0% | $235.29 * | $213.68 | +7.4% | COM | 075887109 |
| AFL | AFLAC INC COM | 196 | $11,000 | 0.0% | $56.12 * | $31.87 | +67.2% | COM | 001055102 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $11,000 | 0.0% | $146.67 | $62.37 | +133.2% | COM | 04621X108 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 195 | $11,000 | 0.0% | $56.41 * | $45.31 | +28.3% | CORE MSCI EURO | 46434V738 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 134 | $11,000 | 0.0% | $82.09 * | $57.56 | +38.3% | COM | 595017104 |
| INVH | INVITATION HOMES INC COM | 247 | $11,000 | 0.0% | $44.53 * | $32.74 | +21.0% | COM | 46187W107 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 208 | $11,000 | 0.0% | $52.88 * | $47.85 | +18.1% | DJ GLB RL ES ETF | 78463X749 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $11,000 | 0.0% | $220.00 * | $19.57 | +127.2% | COM | 892356106 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 231 | $11,000 | 0.0% | $47.62 | $45.35 | — | DEPOSITARY UNIT | 451100101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $11,000 | 0.0% | $24.44 * | $13.62 | +65.7% | COM | 02553E106 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $11,000 | 0.0% | $27.50 * | $38.81 | -26.7% | AMERN SHS | 438128308 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 39 | $11,000 | 0.0% | $282.05 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 1,338 | $11,000 | 0.0% | $8.22 | $8.17 | — | COM | 164651101 |
| SNAP | SNAP INC CL A | 235 | $11,000 | 0.0% | $46.81 | $56.28 | -16.4% | CL A | 83304A106 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 190 | $10,000 | 0.0% | $52.63 * | $55.11 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| — | AMERICAN FIN TR INC COM CL A | 1,200 | $10,000 | 0.0% | $8.33 | $13.33 | — | COM CLASS A | 02607T109 |
| — | CYRUSONE INC COM | 114 | $10,000 | 0.0% | $87.72 | $64.67 | — | COM | 23283R100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 48 | $10,000 | 0.0% | $208.33 * | $139.49 | +62.0% | SMALL CP ETF | 922908751 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 2,729 | $10,000 | 0.0% | $3.66 * | $16.58 | -76.4% | COM | 22717L101 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 301 | $10,000 | 0.0% | $33.22 * | $36.84 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 | 319 | $10,000 | 0.0% | $31.35 | $40.70 | -22.2% | SPON ADS | 62914V106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 40 | $10,000 | 0.0% | $250.00 | $175.00 | — | COM | 45781V101 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 200 | $10,000 | 0.0% | $50.00 * | $53.80 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 250 | $9,000 | 0.0% | $36.00 | $42.59 | -14.1% | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 84 | $9,000 | 0.0% | $107.14 | $104.76 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 132 | $9,000 | 0.0% | $68.18 * | $38.25 | +74.1% | COM | 67077M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 51 | $9,000 | 0.0% | $176.47 * | $98.68 | +86.4% | CL A | 98980L101 |
| EPR | EPR PPTYS COM SH BEN INT | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM SH BEN INT | 26884U109 |
| ENPH | ENPHASE ENERGY INC COM | 50 | $9,000 | 0.0% | $180.00 | $146.68 | +24.7% | COM | 29355A107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 446 | $9,000 | 0.0% | $20.18 * | $17.59 | +18.1% | UNIT | 46138B103 |
| HRB | BLOCK H & R INC | 400 | $9,000 | 0.0% | $22.50 * | $18.36 | +13.7% | COM | 093671105 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 114 | $9,000 | 0.0% | $78.95 * | $80.27 | +6.2% | S&P MC 400GR ETF | 464287606 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | 123 | $9,000 | 0.0% | $73.17 * | $49.90 | +58.4% | S&P 500 HB ETF | 46138E370 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 24 | $9,000 | 0.0% | $375.00 * | $43.75 | +81.8% | EXPANDED TECH | 464287515 |
| — | AKERNA CORP COM | 5,500 | $9,000 | 0.0% | $1.64 | $2.73 | — | COM | 00973W102 |
| MPT | MEDICAL PPTYS TR INC COM | 409 | $9,000 | 0.0% | $22.00 | $18.59 | — | COM | 58463J304 |
| GGG | GRACO INC | 113 | $9,000 | 0.0% | $79.65 * | $32.75 | +133.2% | COM | 384109104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 475 | $8,000 | 0.0% | $16.84 * | $22.23 | -19.2% | COM | 02376R102 |
| — | RITE AID CORP COM PAR 1 00 | 600 | $8,000 | 0.0% | $13.33 | $6.67 | — | COM | 767754872 |
| IQV | IQVIA HLDGS INC COM | 29 | $8,000 | 0.0% | $275.86 * | $173.08 | +63.0% | COM | 46266C105 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | CL A SHS | 37611X100 |
| MPB | MID PENN BANCORP INC COM | 261 | $8,000 | 0.0% | $30.65 * | $23.45 | +18.6% | COM | 59540G107 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 700 | $8,000 | 0.0% | $11.43 | $13.58 | — | GLB X SUPERDIV | 37950E549 |
| — | TWITTER INC COM | 200 | $8,000 | 0.0% | $40.00 | $55.25 | — | COM | 90184L102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 100 | $8,000 | 0.0% | $80.00 * | $35.24 | +143.4% | S&P HOMEBUILD | 78464A888 |
| TDOC | TELADOC HEALTH INC COM | 90 | $8,000 | 0.0% | $88.89 * | $171.11 | -46.3% | COM | 87918A105 |
| NOK | NOKIA CORP SPONSORED ADR | 1,428 | $8,000 | 0.0% | $5.60 * | $4.51 | +37.8% | SPONSORED ADR | 654902204 |
| SCI | SERVICE CORP INTL | 125 | $8,000 | 0.0% | $64.00 * | $34.70 | +104.6% | COM | 817565104 |
| — | SIRIUS XM HLDGS INC COM | 1,300 | $8,000 | 0.0% | $6.15 | $4.51 | — | COM | 82968B103 |
| — | CHINA NAT RES INC COM | 15,000 | $8,000 | 0.0% | $0.53 | $1.12 | — | COM | G2110U109 |
| CVE | CENOVUS ENERGY INC COM ISIN CA15135U1093 | 722 | $8,000 | 0.0% | $11.08 | $6.35 | +75.9% | COM | 15135U109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 91 | $7,000 | 0.0% | $76.92 | $50.08 | +55.1% | COMMUNICATION | 81369Y852 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $7,000 | 0.0% | $7.07 | $17.17 | — | COM | 209034107 |
| VFC | V F CORP COM | 98 | $7,000 | 0.0% | $71.43 * | $63.89 | +14.6% | COM | 918204108 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 96 | $7,000 | 0.0% | $72.92 * | $80.66 | -3.7% | EMERG MKT BD ETF | 921946885 |
| PCG | PG&E CORP COM | 600 | $7,000 | 0.0% | $11.67 * | $38.58 | -68.9% | COM | 69331C108 |
| CMC | COMMERCIAL METALS CO | 203 | $7,000 | 0.0% | $34.48 | $19.23 | +78.3% | COM | 201723103 |
| GPN | GLOBAL PMTS INC COM | 56 | $7,000 | 0.0% | $125.00 * | $151.79 | -14.3% | COM | 37940X102 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW | 200 | $7,000 | 0.0% | $35.00 | $28.75 | +22.9% | GLB X MLP ENRG I | 37954Y293 |
| AGNC | AGNC INVT CORP COM | 524 | $7,000 | 0.0% | $13.36 | $16.78 | — | COM | 00123Q104 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 160 | $7,000 | 0.0% | $43.75 * | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| AXON | AXON ENTERPRISE INC COM | 50 | $7,000 | 0.0% | $140.00 * | $24.46 | +542.0% | COM | 05464C101 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 122 | $7,000 | 0.0% | $57.38 * | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| — | INVITAE CORP COM | 466 | $7,000 | 0.0% | $15.02 | $14.85 | — | COM | 46185L103 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 266 | $7,000 | 0.0% | $26.32 * | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN IL0011582033 | 70 | $7,000 | 0.0% | $100.00 * | $207.44 | -45.2% | ORD SHS | M4R82T106 |
| — | NIKOLA CORP COM | 750 | $7,000 | 0.0% | $9.33 | $67.42 | — | COM | 654110105 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 98 | $7,000 | 0.0% | $71.43 * | $53.02 | +43.5% | COHEN STEER REIT | 464287564 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HSG ETF | 151 | $6,000 | 0.0% | $39.74 * | $40.02 | +12.4% | HOYA CAP HOUSI | 26922A230 |
| VICI | VICI PPTYS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $23.15 | +5.1% | COM | 925652109 |
| — | OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 | 800 | $6,000 | 0.0% | $7.50 | $11.18 | — | SPONSORED ADS | 67421J108 |
| NMRK | NEWMARK GROUP INC CL A | 359 | $6,000 | 0.0% | $16.71 * | $11.43 | +56.4% | CL A | 65158N102 |
| STWD | STARWOOD PPTY TR INC COM | 264 | $6,000 | 0.0% | $22.73 | $20.36 | — | COM | 85571B105 |
| — | ENCORE WIRE CORP COM | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | COM | 292562105 |
| SYY | SYSCO CORP COM | 78 | $6,000 | 0.0% | $76.92 * | $51.01 | +37.6% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP COM | 216 | $6,000 | 0.0% | $27.78 | $27.77 | -1.5% | COM | 674599105 |
| WDAY | WORKDAY INC CL A | 25 | $6,000 | 0.0% | $240.00 * | $173.76 | +57.2% | CL A | 98138H101 |
| CDW | CDW CORP COM | 30 | $6,000 | 0.0% | $200.00 * | $114.00 | +70.8% | COM | 12514G108 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 862 | $6,000 | 0.0% | $6.96 | $10.44 | — | COM PAR NEW | 150837607 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 | 92 | $6,000 | 0.0% | $65.22 | $36.97 | — | COM SB VTG SHS A | 11275Q107 |
| — | APTIV PLC SHS COM | 40 | $6,000 | 0.0% | $150.00 | $75.00 | — | SHS | G6095L109 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 84 | $6,000 | 0.0% | $71.43 * | $82.35 | -1.8% | SHORT TRM BOND | 921937827 |
| VRME | VERIFYME INC COM NEW | 2,000 | $6,000 | 0.0% | $3.00 * | $3.66 | -13.3% | COM NEW | 92346X206 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 225 | $6,000 | 0.0% | $26.67 * | $12.43 | +108.6% | SH BEN INT | 20451Q104 |
| TROW | PRICE T ROWE GROUP INC COM | 33 | $6,000 | 0.0% | $181.82 * | $90.99 | +80.3% | COM | 74144T108 |
| AVNW | AVIAT NETWORKS INC COM NEW | 196 | $6,000 | 0.0% | $30.61 * | $24.52 | +30.8% | COM NEW | 05366Y201 |
| — | LI-CYCLE HLDGS CORP COM | 650 | $6,000 | 0.0% | $9.23 | $10.00 | — | COMMON SHARES | 50202P105 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 57 | $6,000 | 0.0% | $105.26 * | $70.75 | +62.3% | U.S. TECH ETF | 464287721 |
| MXL | MAXLINEAR INC COM | 90 | $6,000 | 0.0% | $66.67 * | $35.67 | +111.4% | COM | 57776J100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 63 | $6,000 | 0.0% | $95.24 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | ROYCE VALUE TR INC COM | 296 | $5,000 | 0.0% | $16.89 | $13.69 | — | COM | 780910105 |
| IRM | IRON MTN INC NEW COM | 97 | $5,000 | 0.0% | $51.55 * | $23.22 | +93.2% | COM | 46284V101 |
| EWC | ISHARES INC MSCI CDA ETF | 147 | $5,000 | 0.0% | $34.01 * | $27.88 | +37.8% | MSCI CDA ETF | 464286509 |
| PLD | PROLOGIS INC COM | 33 | $5,000 | 0.0% | $151.52 | $73.62 | +102.8% | COM | 74340W103 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 220 | $5,000 | 0.0% | $22.73 * | $18.29 | +28.9% | COM | 87971M103 |
| INDI | INDIE SEMICONDUCTOR INC COM CL A | 426 | $5,000 | 0.0% | $11.74 * | $9.76 | +22.9% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $5,000 | 0.0% | $25.51 | $18.28 | — | COM | 27828G107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 47 | $5,000 | 0.0% | $106.38 * | $143.90 | -17.2% | COM | 98956P102 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 99 | $5,000 | 0.0% | $50.51 * | $43.68 | +27.3% | CORE DIV GRWTH | 46434V621 |
| NEM | NEWMONT CORP COM | 90 | $5,000 | 0.0% | $55.56 | $24.78 | +121.7% | COM | 651639106 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $5,000 | 0.0% | $135.14 | $52.12 | — | SHS | H84989104 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 35 | $5,000 | 0.0% | $142.86 * | $123.63 | +31.0% | NY ARCA BIOTECH | 33733E203 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 149 | $5,000 | 0.0% | $33.56 * | $37.26 | +6.0% | MORNSTAR UPSTR | 33939L407 |
| KSS | KOHLS CORP COM | 107 | $5,000 | 0.0% | $46.73 * | $47.93 | +3.1% | COM | 500255104 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 400 | $5,000 | 0.0% | $12.50 * | $6.10 | +32.3% | COM | 70806A106 |
| HYEM | VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF | 225 | $5,000 | 0.0% | $22.22 | $23.45 | -4.5% | EMERGING MRKT HI | 92189F353 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 77 | $5,000 | 0.0% | $64.94 * | $58.37 | +32.1% | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY INC COM SER C | 220 | $5,000 | 0.0% | $22.73 | $18.18 | — | COM SER C | 25470F302 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 50 | $5,000 | 0.0% | $100.00 * | $76.50 | +36.6% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 44 | $4,000 | 0.0% | $90.91 * | $80.98 | +36.7% | S&P MC 400VL ETF | 464287705 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 60 | $4,000 | 0.0% | $66.67 * | $50.63 | +38.4% | SPON ADR CL A | 47215P106 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 61 | $4,000 | 0.0% | $65.57 * | $87.32 | -11.1% | ENERGY ETF | 92204A306 |
| ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 | 187 | $4,000 | 0.0% | $21.39 * | $20.89 | +27.7% | SHS | M6158M104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 130 | $4,000 | 0.0% | $30.77 * | $62.45 | -42.7% | CL A COM | 70614W100 |
| — | OXFORD LANE CAP CORP COM | 619 | $4,000 | 0.0% | $6.46 | $6.46 | — | COM | 691543102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4,000 | 0.0% | $571.43 * | $214.89 | +203.4% | CL A | 16119P108 |
| SAVA | CASSAVA SCIENCES INC COM | 92 | $4,000 | 0.0% | $43.48 | $43.32 | +0.9% | COM | 14817C107 |
| PINS | PINTEREST INC CL A | 120 | $4,000 | 0.0% | $33.33 * | $74.38 | -51.1% | CL A | 72352L106 |
| UTZ | UTZ BRANDS INC CL A | 302 | $4,000 | 0.0% | $13.25 * | $15.17 | +5.1% | COM CL A | 918090101 |
| — | CHIMERA INVT CORP COM NEW | 325 | $4,000 | 0.0% | $12.31 | $14.02 | — | COM NEW | 16934Q208 |
| DHI | D R HORTON INC COM | 45 | $4,000 | 0.0% | $88.89 * | $37.04 | +181.0% | COM | 23331A109 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 32 | $4,000 | 0.0% | $125.00 * | $79.85 | +69.8% | COMM SRVC ETF | 92204A884 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 9 | $4,000 | 0.0% | $444.44 * | $54.88 | +229.4% | ISHARES SEMICDTR | 464287523 |
| — | GLOBAL X FDS GLOBAL X CANNABIS ETF | 750 | $4,000 | 0.0% | $5.33 | $6.58 | — | CANNABIS ETF | 37954Y426 |
| PTC | PTC INC COM | 40 | $4,000 | 0.0% | $100.00 * | $54.75 | +121.3% | COM | 69370C100 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 233 | $4,000 | 0.0% | $17.17 * | $22.82 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| QS | QUANTUMSCAPE CORP CL A | 215 | $4,000 | 0.0% | $18.60 * | $51.42 | -56.8% | COM CL A | 74767V109 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 1,291 | $4,000 | 0.0% | $3.10 | $15.16 | — | SPONS ADR NEW | 023111206 |
| RSI | RUSH STR INTERACTIVE INC CL A COM | 275 | $4,000 | 0.0% | $14.55 * | $18.86 | -12.5% | COM | 782011100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 306 | $4,000 | 0.0% | $13.07 | $11.06 | — | COM | 78573L106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 59 | $4,000 | 0.0% | $67.80 * | $66.15 | +17.9% | FTSE PACIFIC ETF | 922042866 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 88 | $4,000 | 0.0% | $45.45 * | $58.56 | -7.9% | GLB EX US ETF | 922042676 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 375 | $4,000 | 0.0% | $10.67 * | $7.00 | +79.3% | COM | 058586108 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 24 | $4,000 | 0.0% | $166.67 * | $127.92 | +27.2% | S&P500 EQL WGT | 46137V357 |
| DTM | DT MIDSTREAM INC COM | 91 | $4,000 | 0.0% | $43.96 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 500 | $4,000 | 0.0% | $8.00 | $22.22 | — | COM | 78472W104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 400 | $4,000 | 0.0% | $10.00 | $10.11 | — | COM NEW | 64828T201 |
| INTU | INTUIT INCORPORATED COM | 6 | $4,000 | 0.0% | $666.67 * | $264.89 | +136.6% | COM | 461202103 |
| DXC | DXC TECHNOLOGY CO COM | 148 | $4,000 | 0.0% | $27.03 * | $61.83 | -47.9% | COM | 23355L106 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 277 | $4,000 | 0.0% | $14.44 | $16.55 | — | COM | 278279104 |
| SO | SOUTHERN CO COM | 56 | $3,000 | 0.0% | $53.57 * | $38.57 | +53.4% | COM | 842587107 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $77.57 | +0.3% | COM | 30063P105 |
| FISV | FISERV INC COM | 30 | $3,000 | 0.0% | $100.00 * | $92.34 | +12.4% | COM | 337738108 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 32 | $3,000 | 0.0% | $93.75 * | $83.58 | +46.2% | DJ REIT ETF | 78464A607 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 61 | $3,000 | 0.0% | $49.18 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| PPG | PPG INDS INC COM | 18 | $3,000 | 0.0% | $166.67 * | $93.89 | +68.8% | COM | 693506107 |
| SPD | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 108 | $3,000 | 0.0% | $27.78 * | $31.39 | +6.0% | US EQT PLS DWNSD | 82889N202 |
| OI | O-I GLASS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $9.90 | +21.5% | COM | 67098H104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN IE00B4Q5ZN47 | 26 | $3,000 | 0.0% | $115.38 * | $173.22 | -26.5% | SHS USD | G50871105 |
| CAG | CONAGRA BRANDS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $19.67 | +43.4% | COM | 205887102 |
| — | CHARGEPOINT HLDGS INC CL A | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | COM CL A | 15961R105 |
| ADI | ANALOG DEVICES INC COM | 19 | $3,000 | 0.0% | $157.89 * | $78.36 | +109.0% | COM | 032654105 |
| — | BGC PARTNERS INC CL A | 774 | $3,000 | 0.0% | $3.88 | $5.17 | — | CL A | 05541T101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 12 | $3,000 | 0.0% | $250.00 * | $168.69 | +56.8% | RUS 1000 ETF | 464287622 |
| MITK | MITEK SYS INC COM NEW | 180 | $3,000 | 0.0% | $16.67 * | $16.05 | +10.6% | COM NEW | 606710200 |
| FUBO | FUBOTV INC COM | 202 | $3,000 | 0.0% | $14.85 * | $25.44 | -39.0% | COM | 35953D104 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 2,000 | $3,000 | 0.0% | $1.50 | $3.50 | — | COM | 00848K101 |
| PGHY | INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | 131 | $2,000 | 0.0% | $15.27 * | $23.62 | -9.5% | GBL SRT TRM HY | 46138E669 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 40 | $2,000 | 0.0% | $50.00 * | $99.19 | -38.3% | GENOMIC REV ETF | 00214Q302 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 | 20 | $2,000 | 0.0% | $100.00 * | $63.60 | +66.9% | COM | 780087102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 104 | $2,000 | 0.0% | $19.23 * | $21.34 | +22.0% | COM | 76118Y104 |
| UFO | PROCURE ETF TR II PROCURE SPACE ETF | 96 | $2,000 | 0.0% | $20.83 * | $28.86 | -6.2% | SPACE ETF | 74280R205 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 26 | $2,000 | 0.0% | $76.92 * | $112.31 | -2.9% | JPMORGAN USD EMG | 464288281 |
| LEG | LEGGETT & PLATT INC COM | 71 | $2,000 | 0.0% | $28.17 * | $42.91 | -4.1% | COM | 524660107 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 47 | $2,000 | 0.0% | $42.55 * | $47.48 | +17.1% | MSCI ACWI EX US | 464288240 |
| — | MATTERPORT INC COM CL A | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM CL A | 577096100 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 224 | $2,000 | 0.0% | $8.93 * | $16.45 | -37.1% | ADR | 06738E204 |
| — | LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM NEW | 53680Q207 |
| NERD | LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | ROUNDHILL BITK | 53656F706 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 | 375 | $2,000 | 0.0% | $5.33 * | $5.73 | +10.6% | SHS | M5R635108 |
| LUV | SOUTHWEST AIRLS CO COM | 60 | $2,000 | 0.0% | $33.33 * | $47.35 | -15.8% | COM | 844741108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 15 | $2,000 | 0.0% | $133.33 * | $189.49 | -6.2% | COM | 874054109 |
| — | WESTROCK CO COM | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 96145D105 |
| SLVM | SYLVAMO CORP COM | 75 | $2,000 | 0.0% | $26.67 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| TM | TOYOTA MTR CO SPON ADR | 14 | $2,000 | 0.0% | $142.86 * | $179.89 | +3.0% | ADS | 892331307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $2,000 | 0.0% | $60.61 | — | — | COM | 65341D102 |
| DLTR | DOLLAR TREE INC COM | 16 | $2,000 | 0.0% | $125.00 * | $96.18 | +46.1% | COM | 256746108 |
| — | THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 | 23 | $2,000 | 0.0% | $86.96 | $63.83 | — | COM NEW | 884903709 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $151.40 | -21.9% | COM | 45826J105 |
| — | NORDSTROM INC | 117 | $2,000 | 0.0% | $17.09 | $62.69 | — | COM | 655664100 |
| TD | TORONTO DOMINION BK ISIN CA8911605092 | 28 | $2,000 | 0.0% | $71.43 * | $42.57 | +80.1% | COM NEW | 891160509 |
| FITB | FIFTH THIRD BANCORP COM | 56 | $2,000 | 0.0% | $35.71 * | $14.84 | +150.8% | COM | 316773100 |
| OGN | ORGANON & CO COM | 80 | $2,000 | 0.0% | $25.00 | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| DVN | DEVON ENERGY CORP NEW COM | 57 | $2,000 | 0.0% | $35.09 * | $21.16 | +70.6% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 35 | $2,000 | 0.0% | $57.14 * | $34.62 | +117.0% | SHS | G51502105 |
| USAU | U S GOLD CORP COM NEW | 254 | $2,000 | 0.0% | $7.87 * | $9.81 | -8.6% | COM NEW | 90291C201 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 24 | $2,000 | 0.0% | $83.33 * | $114.65 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LTD COM ISIN CH0044328745 | 15 | $2,000 | 0.0% | $133.33 * | $147.00 | +24.7% | COM | H1467J104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 16 | $2,000 | 0.0% | $125.00 * | $77.16 | +76.1% | CL A | 810186106 |
| APPN | APPIAN CORP CL A | 40 | $2,000 | 0.0% | $50.00 * | $46.47 | +40.3% | CL A | 03782L101 |
| TIP | ISHARES TR TIPS BD ETF | 18 | $2,000 | 0.0% | $111.11 * | $122.02 | +5.9% | TIPS BD ETF | 464287176 |
| HYD | VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW | 35 | $2,000 | 0.0% | $57.14 * | $60.95 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $159.86 | -0.9% | COM | 91347P105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1,000 | 0.0% | $14.71 | $9.20 | +58.2% | CL A NEW | 811054402 |
| KDP | KEURIG DR PEPPER INC COM | 40 | $1,000 | 0.0% | $25.00 * | $31.60 | +4.5% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 * | $93.66 | +120.5% | COM | 49338L103 |
| KD | KYNDRYL HLDGS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| CDNS | CADENCE DESIGN SYS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $96.76 | +92.6% | COM | 127387108 |
| UBS | UBS GROUP AG SHS ISIN CH0244767585 | 60 | $1,000 | 0.0% | $16.67 * | $17.60 | +1.5% | SHS | H42097107 |
| SONO | SONOS INC COM | 60 | $1,000 | 0.0% | $16.67 * | $33.75 | -11.7% | COM | 83570H108 |
| — | DIGITAL ALLY INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 25382P208 |
| — | CENTRAL SECS CORP COM | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 155123102 |
| PLUG | PLUG PWR INC COM NEW | 36 | $1,000 | 0.0% | $27.78 | $51.55 | -45.2% | COM NEW | 72919P202 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 160 | $1,000 | 0.0% | $6.25 | $8.41 | — | SPONSORED ADR | 225401108 |
| O | REALTY INCOME CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $40.14 | +44.6% | COM | 756109104 |
| QRVO | QORVO INC COM | 7 | $1,000 | 0.0% | $142.86 * | $105.56 | +48.2% | COM | 74736K101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 6 | $1,000 | 0.0% | $166.67 | $164.95 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC COM | 20 | $1,000 | 0.0% | $50.00 * | $74.02 | +23.1% | COM | 595112103 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 60 | $1,000 | 0.0% | $16.67 * | $30.98 | +7.0% | MSCI UK ETF NEW | 46435G334 |
| HAS | HASBRO INC COM | 16 | $1,000 | 0.0% | $62.50 * | $68.18 | +25.7% | COM | 418056107 |
| — | BEACHBODY CO INC CL A | 500 | $1,000 | 0.0% | $2.00 | $10.00 | — | COM CL A | 073463101 |
| LYFT | LYFT INC CL A | 32 | $1,000 | 0.0% | $31.25 * | $55.82 | -23.5% | CL A COM | 55087P104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 75 | $1,000 | 0.0% | $13.33 * | $18.42 | +15.7% | COM | 382550101 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 171 | $1,000 | 0.0% | $5.85 | $14.95 | — | ETFMG ALTR HRVST | 26924G508 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 68 | $1,000 | 0.0% | $14.71 * | $25.10 | +16.8% | MSCI ACWI EXUS | 78463X848 |
| HOLX | HOLOGIC INC COM | 20 | $1,000 | 0.0% | $50.00 * | $63.98 | +19.7% | COM | 436440101 |
| STAG | STAG INDL INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 85254J102 |
| STAA | STAAR SURGICAL CO NEW | 15 | $1,000 | 0.0% | $66.67 * | $26.33 | +246.7% | COM PAR $0.01 | 852312305 |
| FORA | FORIAN INC COM | 127 | $1,000 | 0.0% | $7.87 * | $12.33 | -22.4% | COM | 34630N106 |
| TDC | TERADATA CORP DEL COM | 24 | $1,000 | 0.0% | $41.67 | $36.58 | +16.1% | COM | 88076W103 |
| — | NUANCE COMMUNICATIONS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 67020Y100 |
| — | TWO HBRS INVT CORP COM NEW | 187 | $1,000 | 0.0% | $5.35 | $16.14 | — | COM NEW | 90187B408 |
| XES | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW | 22 | $1,000 | 0.0% | $45.45 * | $55.46 | -10.9% | OILGAS EQUIP | 78468R549 |
| THO | THOR INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $99.20 | -3.9% | COM | 885160101 |
| ZG | ZILLOW GROUP INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $71.80 | -13.3% | CL A | 98954M101 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 46 | $1,000 | 0.0% | $21.74 | $22.52 | -3.9% | JPN SCAP HDG EQT | 97717W521 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 37 | $1,000 | 0.0% | $27.03 * | $40.75 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| — | STORE CAP CORP COM | 55 | $1,000 | 0.0% | $18.18 | $15.13 | — | COM | 862121100 |
| TJX | TJX COS INC NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $46.63 | +53.4% | COM | 872540109 |
| WAB | WABTEC COM | 19 | $1,000 | 0.0% | $52.63 * | $67.71 | +32.9% | COM | 929740108 |
| — | VIRGIN GALACTIC HLDGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $22.95 | — | COM | 92766K106 |
| EQT | EQT CORPORATION COM | 51 | $1,000 | 0.0% | $19.61 * | $19.65 | +4.3% | COM | 26884L109 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 44 | $0 | 0.0% | $0.00 | $10.24 | — | UNIT | 85207H104 |
| MTUS | TIMKENSTEEL CORP COM | 40 | $0 | 0.0% | $0.00 | $13.51 | +22.1% | COM | 887399103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 16 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $0 | 0.0% | $0.00 | $42.07 | -93.4% | REG SHS | H8817H100 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $0.00 | $21.84 | +63.9% | SHS | G6700G107 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 | 350 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 64079L105 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $15.70 | +57.1% | COM | 62886E108 |
| — | NATIONAL CINEMEDIA INC COM | 154 | $0 | 0.0% | $0.00 | $8.46 | — | COM | 635309107 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 14 | $0 | 0.0% | $0.00 | $47.88 | +10.5% | EMG MKTS SMCAP | 97717W281 |
| WES | WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 13 | $0 | 0.0% | $0.00 | — | — | COM UNIT LP INT | 958669103 |
| WMK | WEIS MKTS INC COM | 15 | $0 | 0.0% | $0.00 | $32.24 | +88.8% | COM | 948849104 |
| — | VIACOMCBS INC CL B | 30 | $0 | 0.0% | $0.00 | $35.43 | — | CL B | 92556H206 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 294100102 |
| — | FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW | 52 | $0 | 0.0% | $0.00 | $7.19 | — | COM | 31647Q205 |
| DX | DYNEX CAP INC COM PAR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26817Q886 |
| — | DRAFTKINGS INC CL A | 19 | $0 | 0.0% | $0.00 | $39.09 | — | COM CL A | 26142R104 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | $236.67 | — | COM | 45845P108 |
| — | FIVE STAR SR LIVING INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| FOXA | FOX CORP CL A COM | 26 | $0 | 0.0% | $0.00 | $35.41 | -1.2% | CL A COM | 35137L105 |
| PBW | INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF | 7 | $0 | 0.0% | $0.00 | $114.31 | -37.5% | WILDERHIL CLAN | 46137V134 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 238 | $0 | 0.0% | $0.00 | $6.99 | -53.0% | ADR | 05964H105 |
| — | GREENLANE HLDGS INC CL A COM | 60 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| — | LIMELIGHT NETWORKS INC COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| RSPU | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF | 7 | $0 | 0.0% | $0.00 | $53.77 | +6.2% | S&P500 EQL UTL | 46137V274 |
| GTX | GARRETT MOTION INC COM | 62 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| MNKD | MANNKIND CORP COM NEW | 22 | $0 | 0.0% | $0.00 | $4.63 | -5.5% | COM NEW | 56400P706 |
| GDS | GDS HLDGS LTD SPONS ADR ISIN US36165L1089 | 18 | $0 | 0.0% | $0.00 | $92.07 | -48.8% | SPONSORED ADS | 36165L108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 10 | $0 | 0.0% | $0.00 | $43.11 | — | COM UNIT RP LP | 559080106 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | 137 | $0 | 0.0% | $0.00 | $9.49 | — | COM | 05156X884 |
| — | ASHFORD HOSPITALITY TR INC COM PAR 0 01 | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $0.00 | $67.32 | -28.9% | ORD SHS | G0084W101 |
| — | ACELRX PHARMACEUTICALS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 00444T100 |
| PSEC | PROSPECT CAP CORP COM | 5 | $0 | 0.0% | $0.00 | $4.94 | +1.2% | COM | 74348T102 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 40 | $0 | 0.0% | $0.00 | $32.14 | -50.2% | SHRT 20+YR TRE | 74347X849 |
| AHG | AKSO HEALTH GROUP ADR ISIN US98422P1084 | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 98422P108 |
| GHC | GRAHAM HLDGS CO COM CL B | 1 | $0 | 0.0% | $0.00 | $565.37 | +7.0% | COM CL B | 384637104 |
| — | ATOSSA THERAPEUTICS INC COM PAR | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 04962H506 |
| TDAY | GANNETT CO INC NEW COM | 61 | $0 | 0.0% | $0.00 | $7.33 | -27.3% | COM | 36472T109 |
| — | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 | 92 | $0 | 0.0% | $0.00 | $21.83 | — | SPON ADR NEW | 594837403 |
| — | ARIES I ACQUISITION CORP CL A ISIN KYG0542N1079 | 69 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G0542N107 |
| VXRT | VAXART INC COM NEW | 48 | $0 | 0.0% | $0.00 | $6.36 | +7.4% | COM NEW | 92243A200 |
| — | SIO GENE THERAPIES INC COM | 179 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| — | BLACKROCK CAPITAL INVESTMENT CORP SHS | 23 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $59.99 | -13.7% | COM | 10922N103 |
| JTKWY | JUST EAT TAKEAWAY COM NEW SPONSORED ADR ICIN US48214T305 | 83 | $0 | 0.0% | $0.00 | $12.05 | — | SPONSORED ADS | 48214T305 |
| CC | CHEMOURS CO COM | 24 | $0 | 0.0% | $0.00 | $28.12 | +3.2% | COM | 163851108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 230 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | SEELOS THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 6 | $0 | 0.0% | $0.00 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $0.00 | $41.76 | +65.8% | SHS | G7S00T104 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $0.00 | $37.40 | -51.8% | CL C | 904311206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $0.00 | $7.50 | +45.2% | SHS NEW | 030111207 |
| ONL | ORION OFFICE REIT INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS ISIN US23292E1082 | 200 | $0 | 0.0% | $0.00 | $5.00 | — | SPONSORED ADS | 23292E108 |