Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 69,269 | $24.84M | 8.4% | $238.82 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 104,534 | $22.92M | 7.7% | $205.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 256,972 | $22.41M | 7.6% | $94.30 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 531,398 | $19.39M | 6.5% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 49,088 | $13.12M | 4.4% | $186.34 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 139,612 | $11.19M | 3.8% | $85.58 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 268,694 | $9.769M | 3.3% | $38.96 | — | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 212,831 | $8.735M | 2.9% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 267,407 | $8.118M | 2.7% | $37.80 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 94,944 | $7.489M | 2.5% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92,965 | $7.035M | 2.4% | $75.74 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 64,839 | $6.246M | 2.1% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC COM | 35,028 | $4.84M | 1.6% | $93.05 | +65.8% | COM | 037833100 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 36,201 | $3.713M | 1.3% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| GDMA | EA SER TR GADSDEN DYNAMIC MUTI ASSET ETF | 104,499 | $3.387M | 1.1% | $31.34 | — | GADSDN DYN MLT | 02072L870 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 39,955 | $3.178M | 1.1% | $73.97 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP COM | 13,620 | $3.172M | 1.1% | $101.42 | +153.3% | COM | 594918104 |
| MRK | MERCK & CO INC NEW COM | 34,007 | $2.928M | 1.0% | $48.82 | +64.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 19,970 | $2.869M | 1.0% | $77.43 | +71.5% | COM | 166764100 |
| CZFS | CITIZENS FINL SVCS INC COM | 40,570 | $2.848M | 1.0% | $58.46 | +11.6% | COM | 174615104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 9,635 | $2.768M | 0.9% | $280.53 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO COM | 26,293 | $2.747M | 0.9% | $71.41 | +47.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 35,602 | $2.365M | 0.8% | $61.34 | — | US DIVIDEND EQ | 808524797 |
| MTB | M & T BK CORP COM | 12,804 | $2.257M | 0.8% | $96.04 | +64.5% | COM | 55261F104 |
| PFE | PFIZER INC COM | 50,674 | $2.217M | 0.7% | $21.64 | +86.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,478 | $2.144M | 0.7% | $31.46 | +13.7% | COM | 92343V104 |
| — | PENNS WOODS BANCORP INC COM | 91,621 | $2.099M | 0.7% | $33.44 | — | COM | 708430103 |
| XOM | EXXON MOBIL CORP COM | 23,689 | $2.068M | 0.7% | $50.16 | +62.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,073 | $1.888M | 0.6% | $174.85 | +62.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC COM | 22,542 | $1.886M | 0.6% | $49.12 | +77.7% | COM | 09260D107 |
| AMGN | AMGEN INC COM | 7,884 | $1.777M | 0.6% | $178.61 | +22.0% | COM | 031162100 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 15,811 | $1.738M | 0.6% | $109.92 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 21,122 | $1.715M | 0.6% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 14,209 | $1.688M | 0.6% | $99.83 | +15.8% | COM | 459200101 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 40,666 | $1.668M | 0.6% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INS COM | 10,074 | $1.653M | 0.6% | $106.71 | +61.4% | COM | 149123101 |
| KO | COCA COLA CO COM | 28,746 | $1.61M | 0.5% | $36.00 | +55.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 10,896 | $1.375M | 0.5% | $73.93 | +76.6% | COM | 742718109 |
| DOW | DOW INC COM | 30,403 | $1.335M | 0.5% | $32.68 | +26.9% | COM | 260557103 |
| AMZN | AMAZON COM INC COM | 11,724 | $1.324M | 0.4% | $123.50 | +2.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 7,840 | $1.28M | 0.4% | $103.31 | +48.0% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 173,935 | $1.151M | 0.4% | $5.97 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC COM | 7,010 | $1.144M | 0.4% | $79.44 | +94.4% | COM | 713448108 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 11,903 | $1.142M | 0.4% | $100.12 | — | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 6,112 | $1.131M | 0.4% | $262.67 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 9,623 | $1.125M | 0.4% | $127.15 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC COM | 26,921 | $1.076M | 0.4% | $26.10 | +53.4% | COM | 17275R102 |
| MMM | 3M CO COM | 9,255 | $1.022M | 0.3% | $105.33 | -8.4% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 38,527 | $992K | 0.3% | $38.60 | -16.3% | COM | 458140100 |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 53,200 | $971K | 0.3% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| PPL | PPL CORP COM | 37,576 | $952K | 0.3% | $20.87 | +22.1% | COM | 69351T106 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 9,318 | $921K | 0.3% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,417 | $919K | 0.3% | $65.36 | — | MSCI EAFE ETF | 464287465 |
| CZNC | CITIZENS & NORTHN CORP COM | 36,012 | $870K | 0.3% | $12.91 | +55.2% | COM | 172922106 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 3,434 | $868K | 0.3% | $281.11 | — | US HLTHCARE ETF | 464287762 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 25,945 | $814K | 0.3% | $48.10 | — | COM | 931427108 |
| HD | HOME DEPOT INC COM | 2,833 | $781K | 0.3% | $159.89 | +69.3% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 7,887 | $754K | 0.3% | $107.89 | +2.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 1,878 | $725K | 0.2% | $254.29 | +49.7% | COM | 539830109 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 14,439 | $714K | 0.2% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,472 | $623K | 0.2% | $180.36 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 6,575 | $591K | 0.2% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMER CORP COM | 19,190 | $579K | 0.2% | $15.44 | +98.1% | COM | 060505104 |
| HSY | HERSHEY CO COM | 2,602 | $573K | 0.2% | $75.59 | +171.5% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,879 | $550K | 0.2% | $210.52 | +41.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP COM | 2,323 | $536K | 0.2% | $125.63 | +88.1% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,862 | $534K | 0.2% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC COM | 34,610 | $530K | 0.2% | $13.91 | +8.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR GOLD SHS | 3,361 | $519K | 0.2% | $141.89 | — | GOLD SHS | 78463V107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 9,105 | $518K | 0.2% | $65.66 | — | NAS CLNEDG GREEN | 33733E500 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,542 | $515K | 0.2% | $57.05 | +64.8% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 12,209 | $512K | 0.2% | $65.01 | — | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,263 | $512K | 0.2% | $56.88 | +47.4% | COM | 75513E101 |
| WMT | WALMART INC COM | 3,930 | $509K | 0.2% | $29.21 | +43.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 2,145 | $499K | 0.2% | $79.76 | +183.8% | COM | 009158106 |
| D | DOMINION ENERGY INC COM | 7,211 | $498K | 0.2% | $58.38 | +17.1% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,621 | $498K | 0.2% | $222.24 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,683 | $481K | 0.2% | $65.42 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 13,594 | $474K | 0.2% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 4,843 | $441K | 0.1% | $114.87 | — | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR ISHARES | 25,055 | $438K | 0.1% | $17.84 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC COM | 4,905 | $438K | 0.1% | $40.11 | +126.3% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,916 | $420K | 0.1% | $34.16 | +82.4% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW COM | 10,331 | $415K | 0.1% | $29.21 | +34.8% | COM | 949746101 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 8,177 | $401K | 0.1% | $57.88 | — | KBW BK ETF | 46138E628 |
| HON | HONEYWELL INTL INC COM | 2,401 | $401K | 0.1% | $121.39 | +33.6% | COM | 438516106 |
| V | VISA INC COM CL A | 2,246 | $399K | 0.1% | $161.80 | +22.6% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW COM | 3,928 | $395K | 0.1% | $20.66 | +145.2% | COM | 29364G103 |
| MS | MORGAN STANLEY COM NEW | 4,986 | $393K | 0.1% | $64.54 | +16.6% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO COM | 1,186 | $383K | 0.1% | $158.63 | +94.2% | COM | 532457108 |
| NVDA | NVIDIA CORP COM | 3,126 | $379K | 0.1% | $18.17 | -13.1% | COM | 67066G104 |
| MA | MASTERCARD INC CL A | 1,317 | $374K | 0.1% | $267.91 | +21.4% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC COM | 4,326 | $371K | 0.1% | $68.24 | +19.4% | COM | 744320102 |
| WM | WASTE MGMT INC DEL COM | 2,278 | $364K | 0.1% | $52.00 | +201.0% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,340 | $359K | 0.1% | $94.65 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC COM | 2,298 | $355K | 0.1% | $38.41 | +294.8% | COM | 882508104 |
| META | META PLATFORMS INC CL A | 2,605 | $353K | 0.1% | $179.50 | -10.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,527 | $339K | 0.1% | $108.23 | +2.4% | CAP STK CL C | 02079K107 |
| ACES | ALPS ETF TR CLEAN ENERGY ETF | 6,125 | $339K | 0.1% | $70.03 | — | CLEAN ENERGY | 00162Q460 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 6,653 | $320K | 0.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| HL | HECLA MNG CO COM | 81,000 | $319K | 0.1% | $5.95 | -32.8% | COM | 422704106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,914 | $313K | 0.1% | $82.94 | +4.4% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,080 | $310K | 0.1% | $51.66 | +174.8% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,614 | $310K | 0.1% | $122.19 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP COM | 1,549 | $301K | 0.1% | $100.46 | +103.3% | COM | 907818108 |
| TSLA | TESLA INC COM | 1,113 | $295K | 0.1% | $231.86 | +20.4% | COM | 88160R101 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,888 | $295K | 0.1% | $122.61 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 6,219 | $293K | 0.1% | $80.34 | — | U.S. MED DVC ETF | 464288810 |
| — | DNP SELECT INCOME FD INC COM | 27,740 | $287K | 0.1% | $10.27 | — | COM | 23325P104 |
| AON | AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | 1,063 | $284K | 0.1% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO DISNEY COM | 2,966 | $279K | 0.1% | $115.89 | -9.8% | COM | 254687106 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 2,377 | $271K | 0.1% | $123.74 | — | 3 7 YR TREAS BD | 464288661 |
| — | PIMCO MUN INCOME FD COM | 27,496 | $266K | 0.1% | $12.23 | — | COM | 72200R107 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 5,763 | $260K | 0.1% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| NEE | NEXTERA ENERGY INC COM | 3,320 | $260K | 0.1% | $60.61 | +27.2% | COM | 65339F101 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 3,418 | $259K | 0.1% | $102.09 | — | MSCI USA ESG SLC | 464288802 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 6,027 | $255K | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 18,351 | $247K | 0.1% | $13.45 | +23.7% | COM | 185899101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 486 | $246K | 0.1% | $150.27 | +268.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,322 | $238K | 0.1% | $74.40 | +144.2% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,158 | $237K | 0.1% | $157.24 | — | COM NEW | 50540R409 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN US7802593050 | 4,642 | $231K | 0.1% | $54.83 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 4,126 | $227K | 0.1% | $53.89 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS COM | 2,202 | $225K | 0.1% | $44.45 | +98.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 1,641 | $221K | 0.1% | $150.31 | -3.6% | COM | 025816109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 6,149 | $220K | 0.1% | $41.76 | — | LP INT UNIT | G16252101 |
| PM | PHILIP MORRIS INTL INC COM | 2,656 | $220K | 0.1% | $52.46 | +54.3% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 1,613 | $216K | 0.1% | $64.54 | +97.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 3,072 | $215K | 0.1% | $50.79 | +42.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,660 | $214K | 0.1% | $63.69 | +26.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 583 | $208K | 0.1% | $331.75 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,710 | $207K | 0.1% | $127.17 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 | 3,762 | $206K | 0.1% | $43.43 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO COM | 1,686 | $204K | 0.1% | $177.15 | -13.4% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 3,334 | $203K | 0.1% | $34.93 | +100.9% | COM | 68389X105 |
| CI | CIGNA CORP NEW COM | 732 | $203K | 0.1% | $192.21 | +37.8% | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 5,147 | $200K | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR UTILS | 2,974 | $194K | 0.1% | $63.11 | — | SBI INT-UTILS | 81369Y886 |
| ARKF | ARK ETF TR FINTECH INNOVATION ETF | 12,508 | $192K | 0.1% | $34.39 | — | FINTECH INNOVA | 00214Q708 |
| GE | GENERAL ELEC CO COM NEW | 3,113 | $192K | 0.1% | $56.95 | -24.1% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC COM | 884 | $190K | 0.1% | $108.09 | +103.4% | COM | 773903109 |
| UPS | UNITED PARCEL SVC INC CL B | 1,159 | $187K | 0.1% | $105.14 | +52.7% | CL B | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 37,927 | $185K | 0.1% | $8.81 | -28.2% | COM | 83406F102 |
| PGR | PROGRESSIVE CORP OH COM | 1,592 | $185K | 0.1% | $34.17 | +221.4% | COM | 743315103 |
| TFC | TRUIST FINL CORP COM | 4,238 | $184K | 0.1% | $40.75 | -1.3% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 3,192 | $178K | 0.1% | $91.49 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP COM | 2,994 | $174K | 0.1% | $56.21 | +1.9% | COM | 756109104 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 10,989 | $174K | 0.1% | $16.78 | — | PHYSCL GOLD SHS | 00326A104 |
| DDOG | DATADOG INC CL A | 1,969 | $174K | 0.1% | $43.13 | +133.5% | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP COM | 1,830 | $174K | 0.1% | $58.66 | +49.4% | COM | 126650100 |
| XYZ | BLOCK INC CL A | 3,093 | $170K | 0.1% | $90.05 | -21.4% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,668 | $169K | 0.1% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| QMOM | EA SER TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 3,699 | $163K | 0.1% | $40.65 | — | US QUAN MOMENTUM | 02072L409 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 2,870 | $161K | 0.1% | $82.92 | — | 15+ YR US TIPS | 72201R304 |
| WELL | WELLTOWER INC COM | 2,385 | $153K | 0.1% | $52.13 | +37.8% | COM | 95040Q104 |
| GLW | CORNING INC COM | 5,189 | $150K | 0.1% | $12.52 | +145.6% | COM | 219350105 |
| URI | UNITED RENTALS INC COM | 558 | $150K | 0.1% | $154.47 | +82.5% | COM | 911363109 |
| OIH | VANECK ETF TR OIL SVCS ETF NEW | 707 | $149K | 0.1% | $239.68 | — | OIL SERVICES ETF | 92189H607 |
| LOW | LOWES COS INC COM | 788 | $148K | 0.0% | $114.89 | +58.7% | COM | 548661107 |
| AOS | SMITH A O CORP COM | 3,027 | $147K | 0.0% | $47.81 | +12.9% | COM | 831865209 |
| YUM | YUM BRANDS INC COM | 1,379 | $146K | 0.0% | $66.72 | +63.0% | COM | 988498101 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 3,663 | $144K | 0.0% | $22.18 | — | GLBL X MLP ETF | 37954Y343 |
| GILD | GILEAD SCIENCES INC COM | 2,328 | $143K | 0.0% | $51.14 | +9.1% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 3,514 | $141K | 0.0% | $24.28 | +61.5% | COM NEW | 902973304 |
| AIA | ISHARES TR ASIA 50 INDEX ETF | 2,826 | $141K | 0.0% | $70.82 | — | ASIA 50 ETF | 464288430 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 2,738 | $140K | 0.0% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| BK | BANK NEW YORK MELLON CORP COM | 3,609 | $139K | 0.0% | $28.92 | +33.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP COM | 655 | $137K | 0.0% | $61.20 | +264.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC COM | 1,676 | $137K | 0.0% | $51.81 | +80.4% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,135 | $134K | 0.0% | $48.57 | +0.5% | COM | 573874104 |
| CMI | CUMMINS INC COM | 650 | $132K | 0.0% | $119.17 | +64.6% | COM | 231021106 |
| GSK | GSK PLC SPONSORED ADR NEW | 4,360 | $128K | 0.0% | $29.36 | — | SPONSORED ADR | 37733W204 |
| IMOM | EA SER TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 5,608 | $128K | 0.0% | $28.51 | — | INTL QUAN MOMNTM | 02072L300 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 1,436 | $127K | 0.0% | $102.35 | — | MSCI GBL MIN VOL | 464286525 |
| KMB | KIMBERLY-CLARK CORP COM | 1,116 | $125K | 0.0% | $93.46 | +22.3% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 2,597 | $124K | 0.0% | $50.25 | — | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,957 | $123K | 0.0% | $83.82 | +1.6% | COM | 007903107 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 3,263 | $123K | 0.0% | $37.02 | — | S&P ULTRA DIVIDE | 46138G656 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | 12,850 | $122K | 0.0% | $17.40 | — | COM CL A | G85158106 |
| — | PIONEER NAT RES CO COM | 563 | $121K | 0.0% | $151.31 | — | COM | 723787107 |
| PICK | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 3,527 | $120K | 0.0% | $35.44 | — | MSCI GBL ETF NEW | 46434G848 |
| UNH | UNITEDHEALTH GROUP INC COM | 238 | $120K | 0.0% | $350.46 | +41.3% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 833 | $119K | 0.0% | $130.03 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC COM | 2,957 | $119K | 0.0% | $21.71 | +52.3% | COM | 02209S103 |
| EVRG | EVERGY INC COM | 1,973 | $117K | 0.0% | $40.81 | +42.8% | COM | 30034W106 |
| — | ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF | 3,103 | $117K | 0.0% | $62.70 | — | PRIME MOBILE PAY | 26924G409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 862 | $116K | 0.0% | $120.82 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 3,081 | $116K | 0.0% | $66.78 | — | US SML CAP ETF | 808524607 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 1,913 | $115K | 0.0% | $56.24 | — | NAS100 EQL WGT | 25459Y207 |
| VLO | VALERO ENERGY CORP NEW COM | 1,072 | $114K | 0.0% | $45.95 | +116.2% | COM | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 5,057 | $113K | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 | 3,007 | $112K | 0.0% | $26.77 | +26.3% | COM | 29250N105 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | 1,171 | $112K | 0.0% | $58.07 | — | S&P SMALLCAP 600 | 46138G664 |
| TGT | TARGET CORP COM | 748 | $111K | 0.0% | $106.13 | +34.7% | COM | 87612E106 |
| QWLD | SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF | 1,311 | $111K | 0.0% | $81.41 | — | MSCI WRLD STRGIC | 78463X418 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,953 | $109K | 0.0% | $24.86 | +130.7% | COM | 744573106 |
| EXC | EXELON CORP COM | 2,906 | $108K | 0.0% | $25.26 | +54.6% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 330 | $108K | 0.0% | $342.63 | — | S&P 500 ETF SHS | 922908363 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 1,331 | $107K | 0.0% | $48.92 | — | AGRIBUSINESS ETF | 92189F700 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 2,732 | $106K | 0.0% | $39.70 | — | GLB AGRIC PR ETF | 464286350 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,276 | $105K | 0.0% | $54.19 | +77.6% | COM | 28176E108 |
| NFLX | NETFLIX INC COM | 449 | $105K | 0.0% | $35.58 | -37.6% | COM | 64110L106 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 1,537 | $103K | 0.0% | $49.29 | — | S&P 500 REVENUE | 46138G698 |
| WTRG | ESSENTIAL UTILS INC COM | 2,501 | $103K | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| FNB | F N B CORP PA COM | 8,789 | $101K | 0.0% | $9.39 | +12.1% | COM | 302520101 |
| TMUS | T-MOBILE US INC COM | 750 | $100K | 0.0% | $49.22 | +175.6% | COM | 872590104 |
| ABT | ABBOTT LABS COM | 1,043 | $100K | 0.0% | $72.76 | +37.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 3,389 | $99,000 | 0.0% | $30.14 | +11.7% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC CL A | 574 | $97,000 | 0.0% | $253.67 | -34.7% | CL A | 833445109 |
| WMB | WILLIAMS COS INC COM | 3,400 | $97,000 | 0.0% | $17.89 | +55.9% | COM | 969457100 |
| RWK | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | 1,293 | $96,000 | 0.0% | $57.02 | — | S&P MDCP 400 REV | 46138G672 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 728 | $92,000 | 0.0% | $139.43 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 865 | $92,000 | 0.0% | $83.24 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC COM | 3,660 | $91,000 | 0.0% | $11.62 | +132.4% | COM | 40434L105 |
| NKE | NIKE INC CL B | 1,088 | $90,000 | 0.0% | $67.68 | +50.1% | CL B | 654106103 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 7,100 | $90,000 | 0.0% | $12.68 | — | COM | 885213108 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 5,762 | $89,000 | 0.0% | $18.43 | — | COM | 067901108 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 516 | $88,000 | 0.0% | $170.54 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC CL A | 1,614 | $88,000 | 0.0% | $46.16 | +22.6% | CL A | 609207105 |
| DOCU | DOCUSIGN INC COM | 1,650 | $88,000 | 0.0% | $51.00 | +22.9% | COM | 256163106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 423 | $87,000 | 0.0% | $161.28 | — | RUSSELL 3000 ETF | 464287689 |
| CARR | CARRIER GLOBAL CORP COM | 2,424 | $86,000 | 0.0% | $30.17 | +24.6% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 950 | $85,000 | 0.0% | $65.20 | +46.9% | COM | 45866F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,126 | $85,000 | 0.0% | $83.04 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,388 | $84,000 | 0.0% | $56.37 | — | US MID-CAP ETF | 808524508 |
| — | LAM RESH CORP COM | 230 | $84,000 | 0.0% | $350.82 | — | COM | 512807108 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN IL0011582033 | 2,739 | $83,000 | 0.0% | $41.03 | -13.4% | ORD SHS | M4R82T106 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 3,576 | $83,000 | 0.0% | $28.72 | — | SCHWB FDT EMK LG | 808524730 |
| AVGO | BROADCOM INC COM | 188 | $83,000 | 0.0% | $34.29 | +40.2% | COM | 11135F101 |
| TXT | TEXTRON INC COM | 1,440 | $83,000 | 0.0% | $26.50 | +138.5% | COM | 883203101 |
| PYPL | PAYPAL HLDGS INC COM | 961 | $82,000 | 0.0% | $115.22 | -23.2% | COM | 70450Y103 |
| SITM | SITIME CORP COM | 1,051 | $82,000 | 0.0% | $111.03 | +16.0% | COM | 82982T106 |
| AMP | AMERIPRISE FINL INC COM | 327 | $82,000 | 0.0% | $205.55 | +22.0% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 363 | $81,000 | 0.0% | $220.15 | — | HEALTH CAR ETF | 92204A504 |
| BMO | BANK OF MONTREAL | 916 | $80,000 | 0.0% | $40.15 | +108.4% | COM | 063671101 |
| CEG | CONSTELLATION ENERGY CORP COM | 952 | $79,000 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| SYK | STRYKER CORP COMMON | 388 | $78,000 | 0.0% | $169.72 | +19.6% | COM | 863667101 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 1,981 | $77,000 | 0.0% | $39.38 | — | COM UT REP LP | 86765K109 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,086 | $77,000 | 0.0% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 COM | 919 | $74,000 | 0.0% | $52.23 | +44.3% | COM | 718546104 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 7,668 | $74,000 | 0.0% | $12.93 | — | COM | 46132K109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 944 | $74,000 | 0.0% | $98.44 | — | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,186 | $73,000 | 0.0% | $54.44 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 6,295 | $72,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| VRT | VERTIV HLDGS CO CL A | 7,441 | $72,000 | 0.0% | $16.16 | -30.8% | COM CL A | 92537N108 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN US0886061086 | 1,458 | $72,000 | 0.0% | $53.08 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP COM | 854 | $71,000 | 0.0% | $73.26 | +7.0% | COM | 855244109 |
| CVY | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 3,615 | $71,000 | 0.0% | $21.65 | — | ZACKS MULT AST | 46137Y500 |
| QCOM | QUALCOMM INC COM | 634 | $71,000 | 0.0% | $118.69 | +7.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,982 | $70,000 | 0.0% | $24.69 | — | COM | 293792107 |
| EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 3,082 | $70,000 | 0.0% | $32.76 | — | JP MRGAN EM LOC | 92189H300 |
| ED | CONSOLIDATED EDISON INC COM | 820 | $70,000 | 0.0% | $47.07 | +82.4% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,366 | $70,000 | 0.0% | $58.26 | — | US TIPS ETF | 808524870 |
| MP | MP MATLS CORP COM | 2,500 | $68,000 | 0.0% | $20.65 | +58.3% | COM CL A | 553368101 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 1,166 | $68,000 | 0.0% | $56.47 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 326 | $68,000 | 0.0% | $152.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FD COM | 5,503 | $68,000 | 0.0% | $12.36 | — | COM | 56064Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 900 | $67,000 | 0.0% | $67.05 | +0.6% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 313 | $67,000 | 0.0% | $180.38 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP COM | 677 | $67,000 | 0.0% | $36.98 | +135.0% | COM | 56585A102 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,000 | $66,000 | 0.0% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| KR | KROGER CO COM | 1,508 | $65,000 | 0.0% | $30.32 | +45.4% | COM | 501044101 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 1,188 | $65,000 | 0.0% | $68.13 | — | US LARGECAP DIVD | 97717W307 |
| YUMC | YUM CHINA HLDGS INC COM | 1,357 | $64,000 | 0.0% | $36.34 | +32.2% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,000 | $64,000 | 0.0% | $36.94 | -14.1% | COM | 962879102 |
| AGCO | AGCO CORP DEL COM | 670 | $64,000 | 0.0% | $46.85 | +100.8% | COM | 001084102 |
| — | SCWORX CORP COM | 89,500 | $63,000 | 0.0% | $1.28 | — | COM | 78396V109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 3,173 | $62,000 | 0.0% | $23.36 | — | GLOBAL X URANIUM | 37954Y871 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 2,176 | $62,000 | 0.0% | $37.83 | — | BNCHMRK INFRA | 69374H741 |
| OEF | ISHARES TR S&P 100 ETF | 376 | $61,000 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP COM | 963 | $61,000 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 90 | $61,000 | 0.0% | $326.26 | +91.8% | COM | 75886F107 |
| IP | INTERNATIONAL PAPER CO COM | 1,940 | $61,000 | 0.0% | $35.65 | -1.7% | COM | 460146103 |
| CRM | SALESFORCE INC COM | 428 | $61,000 | 0.0% | $203.48 | -17.7% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP COM | 129 | $60,000 | 0.0% | $244.71 | +84.2% | COM | 666807102 |
| — | ALLETE INC COM NEW | 1,200 | $60,000 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| EQL | ALPS ETF TR EQUAL SECTOR WEIGHT ETF | 684 | $60,000 | 0.0% | $84.80 | — | EQUAL SEC ETF | 00162Q205 |
| — | TOTALENERGIES SE SPONS ADR ISIN US89151E1091 | 1,309 | $60,000 | 0.0% | $47.92 | — | SPONSORED ADS | 89151E109 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 1,200 | $60,000 | 0.0% | $110.86 | — | MRGSTR MD CP GRW | 464288307 |
| DE | DEERE & CO COM | 179 | $59,000 | 0.0% | $311.25 | +4.9% | COM | 244199105 |
| FDX | FEDEX CORP COM | 390 | $58,000 | 0.0% | $214.86 | -8.9% | COM | 31428X106 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 | 495 | $58,000 | 0.0% | $134.05 | — | SPON ADR REP A | 056752108 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 3,612 | $58,000 | 0.0% | $16.35 | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 221 | $56,000 | 0.0% | $175.27 | +56.7% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO COM | 1,763 | $56,000 | 0.0% | $47.12 | -24.8% | COM | 37045V100 |
| PAYX | PAYCHEX INC COM | 495 | $55,000 | 0.0% | $45.52 | +146.3% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 688 | $55,000 | 0.0% | $172.57 | — | SPONSORED ADS | 01609W102 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | 738 | $55,000 | 0.0% | $74.53 | — | S&P 500 GARP ETF | 46137V431 |
| BAX | BAXTER INTL INC COM | 1,032 | $55,000 | 0.0% | $32.32 | +71.1% | COM | 071813109 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 502 | $54,000 | 0.0% | $127.52 | — | 10-20 YR TRS ETF | 464288653 |
| GWW | GRAINGER W W INC COM | 112 | $54,000 | 0.0% | $184.63 | +176.3% | COM | 384802104 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 2,955 | $54,000 | 0.0% | $22.91 | — | DJ GLBL DIVID | 33734X200 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 498 | $54,000 | 0.0% | $109.40 | — | SHORT TREAS BD | 464288679 |
| SNPS | SYNOPSYS INC COM | 175 | $53,000 | 0.0% | $140.04 | +141.8% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC COM NEW | 320 | $53,000 | 0.0% | $110.77 | +36.9% | COM NEW | 16411R208 |
| KBWP | INVESCO EXCHANGE-TRADED FD TR II KBW PPTY & CASUALTY INS ETF | 721 | $53,000 | 0.0% | $73.51 | — | KBW PPTY CASUT | 46138E586 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 918 | $53,000 | 0.0% | $59.44 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWITTER INC COM | 1,200 | $52,000 | 0.0% | $45.32 | — | COM | 90184L102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 310 | $52,000 | 0.0% | $132.99 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC COM | 900 | $51,000 | 0.0% | $27.79 | +102.1% | COM | 22052L104 |
| FE | FIRSTENERGY CORP COM | 1,382 | $51,000 | 0.0% | $24.68 | +39.3% | COM | 337932107 |
| DRLL | EA SER TR STRIVE U S ENERGY ETF | 2,060 | $51,000 | 0.0% | $24.76 | — | STRIVE US ENERGY | 02072L722 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 751 | $50,000 | 0.0% | $78.74 | — | MSCI KLD400 SOC | 464288570 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,791 | $50,000 | 0.0% | $40.73 | -24.2% | COM NEW | 247361702 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 2,080 | $50,000 | 0.0% | $31.63 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 268 | $50,000 | 0.0% | $191.24 | — | MID CAP ETF | 922908629 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 578 | $50,000 | 0.0% | $85.10 | — | SPDR S&P 500 ETF | 78468R796 |
| AWR | AMERICAN STS WTR CO COM | 640 | $49,000 | 0.0% | $64.74 | +21.9% | COM | 029899101 |
| CIEN | CIENA CORP COM NEW | 1,225 | $49,000 | 0.0% | $45.16 | +6.4% | COM NEW | 171779309 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 524 | $49,000 | 0.0% | $95.79 | — | ENHNCD LW DUR AC | 72201R718 |
| ILMN | ILLUMINA INC COM | 253 | $48,000 | 0.0% | $273.90 | -27.8% | COM | 452327109 |
| OLN | OLIN CORP COM PAR 1 | 1,137 | $48,000 | 0.0% | $27.50 | +71.4% | COM PAR $1 | 680665205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 676 | $48,000 | 0.0% | $56.63 | +36.7% | COM NON VTG | 579780206 |
| FULT | FULTON FINL CORP PA COM | 2,979 | $47,000 | 0.0% | $10.20 | +36.3% | COM | 360271100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 164 | $47,000 | 0.0% | $208.57 | +37.9% | COM | 92532F100 |
| RUN | SUNRUN INC COM | 1,711 | $47,000 | 0.0% | $13.18 | +136.0% | COM | 86771W105 |
| — | BLACKROCK INC COM | 86 | $47,000 | 0.0% | $509.19 | — | COM | 09247X101 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 1,893 | $47,000 | 0.0% | $29.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | AMPLIFY ETF TR THEMATIC ALL STARS ETF | 2,949 | $46,000 | 0.0% | $22.04 | — | THEMATIC ALL STR | 032108797 |
| IHAK | ISHARES TR CYBERSECURITY & TECH ETF | 1,368 | $46,000 | 0.0% | $37.52 | — | CYBERSECURITY | 46435U135 |
| — | ACTIVISION BLIZZARD INC COM | 631 | $46,000 | 0.0% | $53.13 | — | COM | 00507V109 |
| ARCC | ARES CAP CORP COM | 2,700 | $45,000 | 0.0% | $7.21 | +93.0% | COM | 04010L103 |
| RC | READY CAP CORP COM | 4,500 | $45,000 | 0.0% | $12.95 | — | COM | 75574U101 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 2,009 | $45,000 | 0.0% | $29.10 | — | INTL SEL DIV ETF | 464288448 |
| — | TEMPLETON EMERGING MKTS FD COM | 4,298 | $44,000 | 0.0% | $11.66 | — | COM | 880191101 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 2,112 | $44,000 | 0.0% | $26.96 | — | MSCI ACWI EXUS | 78463X848 |
| BP | BP PLC SPONS ADR | 1,545 | $44,000 | 0.0% | $36.09 | — | SPONSORED ADR | 055622104 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 628 | $44,000 | 0.0% | $54.49 | — | ACTIVEBETA US LG | 381430503 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 1,115 | $44,000 | 0.0% | $40.32 | — | 0-5YR HI YL CP | 46434V407 |
| AMRC | AMERESCO INC CL A | 655 | $43,000 | 0.0% | $33.57 | +82.9% | CL A | 02361E108 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 1,316 | $43,000 | 0.0% | $24.45 | — | GLOBAL ENERG ETF | 464287341 |
| COIN | COINBASE GLOBAL INC COM CL A | 669 | $43,000 | 0.0% | $249.40 | -72.0% | COM CL A | 19260Q107 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 525 | $43,000 | 0.0% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 3,496 | $43,000 | 0.0% | $10.88 | — | SPONSORED ADR | 71654V408 |
| DVN | DEVON ENERGY CORP NEW COM | 703 | $42,000 | 0.0% | $50.36 | +5.1% | COM | 25179M103 |
| F | FORD MTR CO DEL COM PAR 0 01 | 3,781 | $42,000 | 0.0% | $9.08 | +19.7% | COM | 345370860 |
| MET | METLIFE INC COM | 663 | $40,000 | 0.0% | $48.68 | +18.4% | COM | 59156R108 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 450 | $40,000 | 0.0% | $109.95 | — | S&P MC 400VL ETF | 464287705 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $40,000 | 0.0% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| RCL | ROYAL CARIBBEAN GROUP ISIN LR0008862868 | 1,079 | $40,000 | 0.0% | $55.81 | -28.7% | COM | V7780T103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 440 | $39,000 | 0.0% | $111.57 | — | ACTIVE BD ETF | 72201R775 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,323 | $39,000 | 0.0% | $31.48 | — | COM | 681936100 |
| USO | UNITED STS OIL FD LP UNITS NEW | 600 | $39,000 | 0.0% | $65.00 | — | UNITS | 91232N207 |
| FSLR | FIRST SOLAR INC COM | 300 | $39,000 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP COM | 1,056 | $39,000 | 0.0% | $40.31 | -11.8% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 563 | $38,000 | 0.0% | $61.19 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINL CORP NEW COM | 1,919 | $38,000 | 0.0% | $17.59 | +3.2% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,175 | $38,000 | 0.0% | $7.55 | +63.2% | COM | 42824C109 |
| BKNG | BOOKING HLDGS INC COM | 23 | $37,000 | 0.0% | $1933.58 | -4.4% | COM | 09857L108 |
| NVCR | NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 | 500 | $37,000 | 0.0% | $79.22 | -1.5% | ORD SHS | G6674U108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,580 | $37,000 | 0.0% | $14.56 | -38.9% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC COM | 738 | $37,000 | 0.0% | $26.74 | -16.8% | COM | 26614N102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 5,153 | $36,000 | 0.0% | $13.63 | -28.9% | COMMON STOCK | 143658300 |
| AEP | AMERICAN ELEC PWR CO INC COM | 422 | $36,000 | 0.0% | $37.92 | +129.7% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,293 | $36,000 | 0.0% | $31.91 | — | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW COM | 152 | $36,000 | 0.0% | $132.79 | +74.7% | COM | 256677105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 213 | $35,000 | 0.0% | $140.31 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW COM | 393 | $35,000 | 0.0% | $104.77 | -19.3% | COM | 828806109 |
| PENN | PENN ENTMT INC COM | 1,303 | $35,000 | 0.0% | $25.20 | +28.2% | COM | 707569109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 1,343 | $35,000 | 0.0% | $56.67 | — | EMQQ EM INTERN | 301505889 |
| HSIC | SCHEIN HENRY INC COM | 542 | $35,000 | 0.0% | $60.33 | +23.1% | COM | 806407102 |
| NFG | NATIONAL FUEL GAS CO COM | 565 | $34,000 | 0.0% | $59.18 | +16.5% | COM | 636180101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 210 | $34,000 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP COM | 1,066 | $34,000 | 0.0% | $34.90 | -5.2% | COM | 958102105 |
| — | BUNGE LIMITED SHS ISIN BMG169621056 | 410 | $33,000 | 0.0% | $79.60 | — | COM | G16962105 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 509 | $33,000 | 0.0% | $72.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| TTD | THE TRADE DESK INC COM CL A | 545 | $32,000 | 0.0% | $69.31 | -17.9% | COM CL A | 88339J105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 452 | $32,000 | 0.0% | $47.73 | +33.2% | COM | 74251V102 |
| — | DUKE RLTY CORP COM NEW C/A EFF 10/3/22 1 OLD / .475 CU 74340W103 CUSIP: PROLOGIS INC | 672 | $32,000 | 0.0% | $38.69 | — | COM NEW | 264411505 |
| DTE | DTE ENERGY CO COM | 283 | $32,000 | 0.0% | $38.34 | +199.4% | COM | 233331107 |
| BIIB | BIOGEN INC COM | 118 | $31,000 | 0.0% | $272.60 | -22.1% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL COM | 1,894 | $31,000 | 0.0% | $17.21 | -14.2% | COM | 49456B101 |
| EOG | EOG RES INC COM | 281 | $31,000 | 0.0% | $65.41 | +49.3% | COM | 26875P101 |
| C | CITIGROUP INC COM NEW | 745 | $31,000 | 0.0% | $44.50 | -1.9% | COM NEW | 172967424 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 504 | $31,000 | 0.0% | $70.37 | — | CORE S&P US VLU | 464287663 |
| ROKU | ROKU INC COM CL A | 532 | $30,000 | 0.0% | $117.84 | -35.4% | COM CL A | 77543R102 |
| KNG | FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF | 676 | $30,000 | 0.0% | $50.07 | — | FT CBOE VEST S&P | 33739Q705 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 1,904 | $30,000 | 0.0% | $25.13 | — | CLOUD COMPUTNG | 37954Y442 |
| HLN | HALEON PLC ADR ISIN US4055521003 | 5,079 | $30,000 | 0.0% | $5.91 | — | SPON ADS | 405552100 |
| UGI | UGI CORP NEW COM | 900 | $29,000 | 0.0% | $33.41 | +18.1% | COM | 902681105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 685 | $29,000 | 0.0% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| IAI | ISHARES TR US BROKER-DEALERS ETF | 347 | $29,000 | 0.0% | $83.57 | — | US BR DEL SE ETF | 464288794 |
| PI | IMPINJ INC COM | 350 | $28,000 | 0.0% | $72.24 | +15.3% | COM | 453204109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 384 | $28,000 | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO COM | 412 | $28,000 | 0.0% | $38.95 | +57.0% | COM | 487836108 |
| INFL | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1,000 | $27,000 | 0.0% | $30.03 | — | HORIZON KINETICS | 53656F623 |
| ADBE | ADOBE SYS INC COM | 100 | $27,000 | 0.0% | $359.27 | +5.3% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 384 | $27,000 | 0.0% | $50.67 | — | WTR ETF | 33733B100 |
| GIS | GENERAL MLS INC COM | 354 | $27,000 | 0.0% | $37.29 | +81.7% | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 675 | $27,000 | 0.0% | $42.61 | — | BLACKSTONE SENR | 78467V608 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 652 | $27,000 | 0.0% | $41.41 | — | SCHWAB FDT US SC | 808524763 |
| VTRS | VIATRIS INC COM | 3,089 | $26,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| XPO | XPO LOGISTICS INC COM | 600 | $26,000 | 0.0% | $31.70 | -1.7% | COM | 983793100 |
| RBLX | ROBLOX CORP COM CL A | 728 | $26,000 | 0.0% | $82.56 | -49.9% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC CL B | 975 | $26,000 | 0.0% | $23.41 | +19.1% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC COM | 220 | $26,000 | 0.0% | $32.76 | +282.8% | COM | 00846U101 |
| DHR | DANAHER CORP COM | 100 | $25,000 | 0.0% | $180.57 | +33.3% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 546 | $25,000 | 0.0% | $39.62 | +22.8% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC COM | 400 | $25,000 | 0.0% | $19.78 | +228.0% | COM | 98389B100 |
| CME | CME GROUP INC COM | 144 | $25,000 | 0.0% | $129.65 | +31.5% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $24,000 | 0.0% | $84.29 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 594 | $24,000 | 0.0% | $40.02 | — | CL A LTD VT SH | 112585104 |
| INDA | ISHARES TR MSCI INDIA ETF | 589 | $24,000 | 0.0% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| TGB | TASEKO MINES LTD | 21,100 | $24,000 | 0.0% | $1.09 | 0.0% | COM | 876511106 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 809 | $24,000 | 0.0% | $30.90 | — | HDG MSCI EAFE | 46434V803 |
| FHI | FEDERATED HERMES INC CL B | 750 | $24,000 | 0.0% | $27.35 | +8.2% | CL B | 314211103 |
| FNV | FRANCO NEV CORP COM ISIN CA3518581051 | 202 | $24,000 | 0.0% | $140.70 | -13.4% | COM | 351858105 |
| CTRA | COTERRA ENERGY INC COM | 939 | $24,000 | 0.0% | $17.39 | +42.2% | COM | 127097103 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 1,562 | $24,000 | 0.0% | $15.87 | +10.5% | COM | 56501R106 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 307 | $24,000 | 0.0% | $44.42 | +67.2% | COM | 039483102 |
| HOLX | HOLOGIC INC COM | 385 | $24,000 | 0.0% | $71.50 | -3.1% | COM | 436440101 |
| GAL | SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF | 656 | $23,000 | 0.0% | $38.11 | — | GLOBL ALLO ETF | 78467V400 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 373 | $23,000 | 0.0% | $30.76 | +97.7% | COM | 416515104 |
| BEAM | BEAM THERAPEUTICS INC COM | 500 | $23,000 | 0.0% | $21.73 | +162.5% | COM | 07373V105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,063 | $23,000 | 0.0% | $6.16 | -6.9% | COM | 69404D108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 190 | $23,000 | 0.0% | $125.35 | — | DJ INTERNT IDX | 33733E302 |
| — | ADAMS DIVERSIFIED EQUITY FD INC COM | 1,536 | $22,000 | 0.0% | $13.30 | — | COM | 006212104 |
| FLTR | VANECK ETF TR IG FLTG RATE ETF | 920 | $22,000 | 0.0% | $24.04 | — | IG FLOATING RATE | 92189F486 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF | 463 | $22,000 | 0.0% | $42.26 | — | INVESCO MSCI | 46137V407 |
| ENPH | ENPHASE ENERGY INC COM | 80 | $22,000 | 0.0% | $159.46 | +69.1% | COM | 29355A107 |
| VTR | VENTAS INC COM | 552 | $22,000 | 0.0% | $42.97 | +1.2% | COM | 92276F100 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 | 417 | $22,000 | 0.0% | $69.54 | — | VNG RUS1000GRW | 92206C680 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 307 | $22,000 | 0.0% | $102.39 | — | LG-TERM COR BD | 92206C813 |
| AMT | AMERICAN TOWER CORP NEW COM | 105 | $22,000 | 0.0% | $176.27 | +29.8% | COM | 03027X100 |
| NUE | NUCOR CORP COM | 201 | $21,000 | 0.0% | $66.43 | +79.3% | COM | 670346105 |
| STAA | STAAR SURGICAL CO COM NEW PAR 0 01 | 310 | $21,000 | 0.0% | $72.14 | +18.6% | COM PAR $0.01 | 852312305 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 400 | $21,000 | 0.0% | $27.93 | +83.5% | COM | 34964C106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 277 | $21,000 | 0.0% | $98.69 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO COM | 165 | $21,000 | 0.0% | $151.09 | -14.7% | COM | 189054109 |
| TRV | TRAVELERS COS INC COM | 143 | $21,000 | 0.0% | $100.34 | +51.7% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO COM | 651 | $21,000 | 0.0% | $40.48 | -22.3% | COM | 500754106 |
| NET | CLOUDFLARE INC CL A | 378 | $20,000 | 0.0% | $30.00 | +98.0% | CL A COM | 18915M107 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 153 | $20,000 | 0.0% | $149.07 | — | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 559 | $20,000 | 0.0% | $60.11 | -44.4% | COM STK | 806857108 |
| WPC | W P CAREY INC COM | 300 | $20,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 211 | $20,000 | 0.0% | $85.32 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 891 | $20,000 | 0.0% | $23.82 | — | US INFR DEV ETF | 37954Y673 |
| IYG | ISHARES TR U S FINL SVCS ETF | 142 | $20,000 | 0.0% | $127.43 | — | U.S. FIN SVC ETF | 464287770 |
| STZ | CONSTELLATION BRANDS INC CL A | 89 | $20,000 | 0.0% | $203.19 | +12.9% | CL A | 21036P108 |
| UTZ | UTZ BRANDS INC CL A | 1,306 | $19,000 | 0.0% | $15.52 | +4.4% | COM CL A | 918090101 |
| PALL | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF | 98 | $19,000 | 0.0% | $191.49 | — | PHYSICAL PALLADM | 003262102 |
| UAL | UNITED AIRLS HLDGS INC COM | 590 | $19,000 | 0.0% | $49.60 | -25.0% | COM | 910047109 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 416 | $19,000 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| HAL | HALLIBURTON CO COM | 801 | $19,000 | 0.0% | $28.76 | -7.7% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 1,698 | $19,000 | 0.0% | $18.13 | -27.4% | SHS | G66721104 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,074 | $19,000 | 0.0% | $30.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 3,214 | $18,000 | 0.0% | $11.95 | — | SEYMOUR CANNBS | 032108854 |
| VMC | VULCAN MATLS CO COM | 116 | $18,000 | 0.0% | $133.86 | +18.2% | COM | 929160109 |
| MRNA | MODERNA INC COM | 153 | $18,000 | 0.0% | $108.85 | +39.4% | COM | 60770K107 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 317 | $18,000 | 0.0% | $72.56 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 322 | $18,000 | 0.0% | $89.24 | — | S&P 500 GRWT ETF | 464287309 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | 233 | $18,000 | 0.0% | $89.27 | — | PHYSCL PLATM SHS | 003260106 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 454 | $18,000 | 0.0% | $33.70 | — | S&P GBL WATER | 46138E263 |
| DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | 960 | $17,000 | 0.0% | $16.67 | — | BASE METALS FD | 46140H700 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | 552 | $17,000 | 0.0% | $42.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | ARISTA NETWORKS INC COM | 154 | $17,000 | 0.0% | $167.90 | — | COM | 040413106 |
| HRB | BLOCK H & R INC COM | 400 | $17,000 | 0.0% | $18.36 | +108.4% | COM | 093671105 |
| BOX | BOX INC CL A | 711 | $17,000 | 0.0% | $23.54 | +16.9% | CL A | 10316T104 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 103 | $17,000 | 0.0% | $194.96 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP COM | 654 | $17,000 | 0.0% | $30.96 | -4.4% | COM | 126408103 |
| ABBNY | ABB LTD SPONSORED ADR | 661 | $16,000 | 0.0% | $23.61 | — | SPONSORED ADR | 000375204 |
| ISRG | INTUITIVE SURGICAL INC | 86 | $16,000 | 0.0% | $263.76 | -18.6% | COM NEW | 46120E602 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 160 | $16,000 | 0.0% | $129.44 | — | MSCI USA QLT FCT | 46432F339 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 42 | $16,000 | 0.0% | $302.42 | +33.2% | COM | 90384S303 |
| TWLO | TWILIO INC CL A | 234 | $16,000 | 0.0% | $151.81 | -47.4% | CL A | 90138F102 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 498 | $16,000 | 0.0% | $28.04 | -4.3% | COM | 634865109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | 355 | $16,000 | 0.0% | $67.61 | — | SPONSORED ADR | 03524A108 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 573 | $16,000 | 0.0% | $27.92 | — | PORTFOLIO SHORT | 78464A474 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 275 | $16,000 | 0.0% | $58.18 | — | S&P REGL BKG | 78464A698 |
| DKNG | DRAFTKINGS INC NEW CL A | 1,019 | $15,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | LAZARD LTD SHS A ISIN BMG540501027 | 500 | $15,000 | 0.0% | $44.00 | — | SHS A | G54050102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 123 | $15,000 | 0.0% | $139.49 | — | VALUE ETF | 922908744 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 49 | $15,000 | 0.0% | $403.58 | — | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 154 | $15,000 | 0.0% | $115.22 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC COM | 101 | $15,000 | 0.0% | $125.19 | +29.0% | CL A | 98978V103 |
| EQIX | EQUINIX INC COM PAR 0 001 | 27 | $15,000 | 0.0% | $545.70 | +11.7% | COM | 29444U700 |
| SAP | SAP ADR REP 1 ORD | 180 | $14,000 | 0.0% | $88.44 | — | SPON ADR | 803054204 |
| KBE | SPDR SER TR S&P BK ETF | 330 | $14,000 | 0.0% | $46.72 | — | S&P BK ETF | 78464A797 |
| — | VMWARE INC CL A COM | 135 | $14,000 | 0.0% | $125.27 | — | CL A COM | 928563402 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 62 | $14,000 | 0.0% | $194.40 | +16.7% | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 | 266 | $14,000 | 0.0% | $77.44 | -16.7% | ORD SHS | G7997R103 |
| NTAP | NETAPP INC COM | 217 | $13,000 | 0.0% | $32.67 | +96.3% | COM | 64110D104 |
| MHK | MOHAWK INDS INC COM | 143 | $13,000 | 0.0% | $169.20 | -31.4% | COM | 608190104 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 536 | $13,000 | 0.0% | $31.84 | — | SCHWB FDT INT LG | 808524755 |
| NWN | NORTHWEST NAT HLDG CO COM | 303 | $13,000 | 0.0% | $51.60 | -1.7% | COM | 66765N105 |
| MBB | ISHARES TR MBS ETF | 151 | $13,000 | 0.0% | $102.76 | — | MBS ETF | 464288588 |
| QVAL | EA SER TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF | 452 | $13,000 | 0.0% | $35.56 | — | US QUAN VALUE | 02072L102 |
| TXRH | TEXAS ROADHOUSE INC COM | 157 | $13,000 | 0.0% | $47.99 | +71.4% | COM | 882681109 |
| WEN | WENDYS CO COM | 709 | $13,000 | 0.0% | $22.96 | -12.3% | COM | 95058W100 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 230 | $13,000 | 0.0% | $73.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABNB | AIRBNB INC CL A COM | 125 | $13,000 | 0.0% | $154.46 | -28.2% | COM CL A | 009066101 |
| FVC | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 418 | $13,000 | 0.0% | $31.10 | — | DORSEY WRIGHT | 33738R878 |
| LDOS | LEIDOS HLDGS INC COM | 154 | $13,000 | 0.0% | $90.13 | +3.8% | COM | 525327102 |
| PH | PARKER-HANNIFIN CORP COM | 49 | $12,000 | 0.0% | $157.36 | +64.6% | COM | 701094104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 521 | $12,000 | 0.0% | $21.12 | -11.5% | COMMON STOCK | 013091103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 443 | $12,000 | 0.0% | $20.92 | +33.5% | COM | 375916103 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 608 | $12,000 | 0.0% | $24.66 | — | INTL SEC DV DOG | 00162Q718 |
| SMB | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF | 750 | $12,000 | 0.0% | $15.93 | — | VANECK SHRT MUNI | 92189F528 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 216 | $12,000 | 0.0% | $61.93 | — | INTER TERM TREAS | 92206C706 |
| AEE | AMEREN CORP COM | 150 | $12,000 | 0.0% | $23.26 | +253.3% | COM | 023608102 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $12,000 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| KOMP | SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX | 319 | $12,000 | 0.0% | $59.82 | — | S&P KENSHO NEW | 78468R648 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 291 | $12,000 | 0.0% | $41.38 | — | S&P METALS MNG | 78464A755 |
| ARKK | ARK ETF TR INNOVATION ETF | 340 | $12,000 | 0.0% | $123.09 | — | INNOVATION ETF | 00214Q104 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 201 | $12,000 | 0.0% | $58.48 | +14.5% | COM | 98311A105 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $12,000 | 0.0% | $106.55 | +15.7% | COM | 74834L100 |
| TOL | TOLL BROS INC COM | 304 | $12,000 | 0.0% | $35.46 | +30.7% | COM | 889478103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 640 | $12,000 | 0.0% | $19.88 | — | GL CLEAN ENE ETF | 464288224 |
| CVE | CENOVUS ENERGY INC COM ISIN CA15135U1093 | 722 | $11,000 | 0.0% | $6.35 | +156.1% | COM | 15135U109 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF | 202 | $11,000 | 0.0% | $59.41 | — | MSCI EAFE STRTGC | 78463X434 |
| OTTR | OTTER TAIL CORP | 184 | $11,000 | 0.0% | $47.36 | +39.6% | COM | 689648103 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 134 | $11,000 | 0.0% | $38.25 | +101.3% | COM | 67077M108 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 157 | $11,000 | 0.0% | $83.62 | — | U.S. TECH ETF | 464287721 |
| DELL | DELL TECHNOLOGIES INC CL C | 330 | $11,000 | 0.0% | $25.57 | +52.9% | CL C | 24703L202 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | 1,000 | $11,000 | 0.0% | $21.08 | -30.7% | COM | 71601V105 |
| AFL | AFLAC INC COM | 197 | $11,000 | 0.0% | $31.87 | +71.2% | COM | 001055102 |
| — | LI-CYCLE HLDGS CORP COM | 2,226 | $11,000 | 0.0% | $8.64 | — | COMMON SHARES | 50202P105 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 186 | $11,000 | 0.0% | $57.87 | +18.7% | ORD SHS | H01301128 |
| NRG | NRG ENERGY INC COM NEW | 296 | $11,000 | 0.0% | $37.27 | -2.1% | COM NEW | 629377508 |
| SDY | SPDR SER TR S&P DIVID ETF | 103 | $11,000 | 0.0% | $95.46 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 482 | $11,000 | 0.0% | $25.65 | — | BLOOMBERG SHT TE | 78468R408 |
| BE | BLOOM ENERGY CORP CL A | 562 | $11,000 | 0.0% | $22.53 | 0.0% | COM CL A | 093712107 |
| AIZ | ASSURANT INC COM | 75 | $10,000 | 0.0% | $62.37 | +146.6% | COM | 04621X108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 2,200 | $10,000 | 0.0% | $5.14 | 0.0% | COM | 800677106 |
| — | SUMMIT MATLS INC CL A | 450 | $10,000 | 0.0% | $26.67 | — | CL A | 86614U100 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 207 | $10,000 | 0.0% | $45.61 | — | DEPOSITARY UNIT | 451100101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 267 | $10,000 | 0.0% | $46.49 | — | EAFE VALUE ETF | 464288877 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 446 | $10,000 | 0.0% | $16.35 | — | UNIT | 46138B103 |
| WHR | WHIRLPOOL CORP COM | 81 | $10,000 | 0.0% | $140.42 | +13.4% | COM | 963320106 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 | 12,152 | $10,000 | 0.0% | $1.97 | — | COM | 68620P101 |
| IYT | ISHARES TR U S TRANSN ETF FD | 51 | $10,000 | 0.0% | $212.24 | — | US TRSPRTION | 464287192 |
| MPT | MEDICAL PPTYS TR INC COM | 867 | $10,000 | 0.0% | $18.78 | — | COM | 58463J304 |
| OXY | OCCIDENTAL PETE CORP COM | 172 | $10,000 | 0.0% | $27.77 | +118.5% | COM | 674599105 |
| — | LINDE PLC COM EUR0.001 | 35 | $9,000 | 0.0% | $257.14 | — | SHS | G5494J103 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 23 | $9,000 | 0.0% | $652.17 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO COM | 40 | $9,000 | 0.0% | $213.68 | +9.7% | COM | 075887109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 436 | $9,000 | 0.0% | $26.65 | — | COM NEW | 46124J201 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 237 | $9,000 | 0.0% | $37.97 | — | NASDAQ EQT PREM | 46654Q203 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 193 | $9,000 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 | 767 | $9,000 | 0.0% | $20.19 | — | SPONSORED ADS | 874060205 |
| UAA | UNDER ARMOUR INC CL A | 1,461 | $9,000 | 0.0% | $29.27 | -70.1% | CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $9,000 | 0.0% | $19.57 | +87.5% | COM | 892356106 |
| EE | EXCELERATE ENERGY INC CL A COM | 400 | $9,000 | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| INVH | INVITATION HOMES INC COM | 251 | $8,000 | 0.0% | $32.74 | +0.4% | COM | 46187W107 |
| EPR | EPR PPTYS COM SH BEN INT | 250 | $8,000 | 0.0% | $44.00 | — | COM SH BEN INT | 26884U109 |
| — | CATALENT INC COM | 120 | $8,000 | 0.0% | $83.33 | — | COM | 148806102 |
| EQT | EQT CORP COM | 202 | $8,000 | 0.0% | $29.27 | +40.8% | COM | 26884L109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 200 | $8,000 | 0.0% | $42.14 | — | COM | 36467J108 |
| IVE | ISHARES S&P 500 VALUE ETF | 65 | $8,000 | 0.0% | $124.26 | — | S&P 500 VAL ETF | 464287408 |
| ON | ON SEMICONDUCTOR CORP COM | 134 | $8,000 | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 135 | $8,000 | 0.0% | $57.56 | +5.4% | COM | 595017104 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $8,000 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| — | ANYWHERE REAL ESTATE INC COM | 1,025 | $8,000 | 0.0% | $4.63 | — | COM | 75605Y106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 58 | $8,000 | 0.0% | $89.97 | — | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP COM | 33 | $8,000 | 0.0% | $159.02 | +77.5% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC COM | 104 | $7,000 | 0.0% | $119.65 | -29.8% | COM | 854502101 |
| SCI | SERVICE CORP INTL COM | 125 | $7,000 | 0.0% | $34.70 | +89.9% | COM | 817565104 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 91 | $7,000 | 0.0% | $126.31 | — | EXTENDED DUR | 921910709 |
| MPB | MID PENN BANCORP INC COM | 267 | $7,000 | 0.0% | $23.45 | +9.3% | COM | 59540G107 |
| — | NECESSITY RETAIL REIT INC COM CL A | 1,200 | $7,000 | 0.0% | $13.33 | — | COM CLASS A | 02607T109 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW | 200 | $7,000 | 0.0% | $27.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 109 | $7,000 | 0.0% | $70.85 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 139 | $7,000 | 0.0% | $58.87 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 165 | $7,000 | 0.0% | $53.48 | — | MSCI EMRG CHN | 46434G764 |
| UDR | UDR INC COM | 170 | $7,000 | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| — | WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 | 8,685 | $7,000 | 0.0% | $4.25 | — | COM NEW | 960908309 |
| EXPE | EXPEDIA GROUP INC | 78 | $7,000 | 0.0% | $124.89 | -18.9% | COM NEW | 30212P303 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 138 | $7,000 | 0.0% | $61.02 | — | BETABUILDERS CDA | 46641Q225 |
| PCG | PG&E CORP COM | 600 | $7,000 | 0.0% | $38.58 | -70.0% | COM | 69331C108 |
| — | SIRIUS XM HLDGS INC COM | 1,341 | $7,000 | 0.0% | $4.55 | — | COM | 82968B103 |
| M | MACYS INC COM | 464 | $7,000 | 0.0% | $23.00 | -23.0% | COM | 55616P104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 115 | $7,000 | 0.0% | $78.95 | — | S&P MC 400GR ETF | 464287606 |
| CMC | COMMERCIAL METALS CO COM | 205 | $7,000 | 0.0% | $19.23 | +91.7% | COM | 201723103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 44 | $7,000 | 0.0% | $143.58 | — | SMALL CP ETF | 922908751 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 92 | $6,000 | 0.0% | $65.22 | — | CONV BD ETF | 46435G102 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 2,000 | $6,000 | 0.0% | $7.50 | — | CL A SHS | 37611X100 |
| GPN | GLOBAL PMTS INC COM | 56 | $6,000 | 0.0% | $151.79 | -21.4% | COM | 37940X102 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 240 | $6,000 | 0.0% | $46.78 | -27.3% | CL A | 82509L107 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 179 | $6,000 | 0.0% | $46.59 | — | DJ GLB RL ES ETF | 78463X749 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 89 | $6,000 | 0.0% | $79.67 | — | SHORT TRM BOND | 921937827 |
| NOK | NOKIA CORP SPONSORED ADR | 1,429 | $6,000 | 0.0% | $3.61 | — | SPONSORED ADR | 654902204 |
| GGG | GRACO INC COM | 114 | $6,000 | 0.0% | $32.75 | +87.3% | COM | 384109104 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 140 | $6,000 | 0.0% | $42.86 | — | SHT TM US TRES | 808524862 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 500 | $6,000 | 0.0% | $11.05 | 0.0% | COM | 667340103 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 61 | $6,000 | 0.0% | $89.73 | — | ENERGY ETF | 92204A306 |
| — | EASTERLY GOVT PPTYS INC COM | 411 | $6,000 | 0.0% | $17.24 | — | COM | 27616P103 |
| — | WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 | 5 | $6,000 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 100 | $5,000 | 0.0% | $79.23 | — | COHEN STEER REIT | 464287564 |
| — | CHINA NAT RES INC COM | 11,000 | $5,000 | 0.0% | $1.12 | — | COM | G2110U109 |
| — | TILRAY BRANDS INC COM CL 2 | 2,052 | $5,000 | 0.0% | $10.85 | — | COM CL 2 | 88688T100 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 300 | $5,000 | 0.0% | $16.67 | — | SHS BEN INT | 112830104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 117 | $5,000 | 0.0% | $42.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | ENCORE WIRE CORP | 45 | $5,000 | 0.0% | $133.33 | — | COM | 292562105 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 | 139 | $5,000 | 0.0% | $36.92 | — | COM SB VTG SHS A | 11275Q107 |
| WDAY | WORKDAY INC CL A | 35 | $5,000 | 0.0% | $192.21 | -18.6% | CL A | 98138H101 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 604 | $5,000 | 0.0% | $8.07 | -0.4% | COM | 70806A106 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 151 | $5,000 | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| MGNI | MAGNITE INC COM | 840 | $5,000 | 0.0% | $6.68 | +20.4% | COM | 55955D100 |
| OKE | ONEOK INC NEW COM | 100 | $5,000 | 0.0% | $53.43 | -6.8% | COM | 682680103 |
| SYY | SYSCO CORP COM | 78 | $5,000 | 0.0% | $51.01 | +48.5% | COM | 871829107 |
| AXON | AXON ENTERPRISE INC COM | 50 | $5,000 | 0.0% | $24.46 | +363.4% | COM | 05464C101 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 100 | $5,000 | 0.0% | $34.38 | — | S&P HOMEBUILD | 78464A888 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 96 | $5,000 | 0.0% | $80.15 | — | EM MK GOV BD ETF | 921946885 |
| AVNW | AVIAT NETWORKS INC COM NEW | 196 | $5,000 | 0.0% | $24.52 | +22.4% | COM NEW | 05366Y201 |
| STWD | STARWOOD PPTY TR INC COM | 328 | $5,000 | 0.0% | $20.51 | — | COM | 85571B105 |
| — | SCULPTOR CAP MGMT CL A | 555 | $4,000 | 0.0% | $9.89 | — | COM CL A | 811246107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 90 | $4,000 | 0.0% | $41.66 | — | COMMUNICATION | 81369Y852 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $4,000 | 0.0% | $13.62 | -21.9% | COM | 02553E106 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 168 | $4,000 | 0.0% | $37.90 | — | S&P INTL ETF | 78463X772 |
| AAL | AMERICAN AIRLS GROUP INC COM | 375 | $4,000 | 0.0% | $22.23 | -37.3% | COM | 02376R102 |
| HR | HEALTHCARE RLTY TR INC COM | 200 | $4,000 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 | 300 | $4,000 | 0.0% | $50.16 | — | SPON ADS | 62914V106 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 71 | $4,000 | 0.0% | $58.55 | — | SBI CONS STPLS | 81369Y308 |
| — | NEW YORK CMNTY BANCORP INC COM | 517 | $4,000 | 0.0% | $9.10 | — | COM | 649445103 |
| PTC | PTC INC COM | 40 | $4,000 | 0.0% | $54.75 | +108.4% | COM | 69370C100 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 226 | $4,000 | 0.0% | $18.29 | +22.1% | COM | 87971M103 |
| EWC | ISHARES INC MSCI CDA ETF | 148 | $4,000 | 0.0% | $25.29 | — | MSCI CDA ETF | 464286509 |
| IRM | IRON MTN INC NEW COM | 100 | $4,000 | 0.0% | $23.83 | +86.7% | COM | 46284V101 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN US1512908898 | 1,364 | $4,000 | 0.0% | $2.93 | — | SPON ADR NEW | 151290889 |
| IQV | IQVIA HLDGS INC COM | 25 | $4,000 | 0.0% | $173.08 | +26.6% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $4,000 | 0.0% | $52.12 | — | SHS | H84989104 |
| CDW | CDW CORP COM | 30 | $4,000 | 0.0% | $114.00 | +44.0% | COM | 12514G108 |
| — | EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | 196 | $4,000 | 0.0% | $18.28 | — | COM | 27828G107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 47 | $4,000 | 0.0% | $143.90 | -26.0% | COM | 98956P102 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 57 | $4,000 | 0.0% | $70.18 | — | RESIDENTIAL MULT | 464288562 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HSG ETF | 153 | $4,000 | 0.0% | $40.00 | — | HOYA CAP HOUSI | 26922A230 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 93 | $4,000 | 0.0% | $42.92 | — | CORE DIV GRWTH | 46434V621 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 296 | $4,000 | 0.0% | $22.00 | — | US GLB JETS | 26922A842 |
| PAGS | PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 | 366 | $4,000 | 0.0% | $14.33 | -6.9% | COM CL A | G68707101 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 200 | $4,000 | 0.0% | $37.96 | — | CSI CHI INTERNET | 500767306 |
| ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 | 187 | $4,000 | 0.0% | $20.89 | +19.2% | SHS | M6158M104 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 622 | $4,000 | 0.0% | $10.43 | -4.0% | COM | 550241103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 232 | $4,000 | 0.0% | $12.52 | +53.2% | SH BEN INT | 20451Q104 |
| DTM | DT MIDSTREAM INC COM | 91 | $4,000 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 54 | $4,000 | 0.0% | $115.70 | -26.3% | COM | 31620M106 |
| U | UNITY SOFTWARE INC COM | 150 | $4,000 | 0.0% | $83.55 | -50.8% | COM | 91332U101 |
| UVV | UNIVERSAL CORP VA COM | 100 | $4,000 | 0.0% | $59.65 | -12.2% | COM | 913456109 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 35 | $4,000 | 0.0% | $115.37 | — | NY ARCA BIOTECH | 33733E203 |
| OGN | ORGANON & CO COM | 182 | $4,000 | 0.0% | $27.96 | -8.2% | COMMON STOCK | 68622V106 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $4,000 | 0.0% | $17.17 | — | COM | 209034107 |
| HYEM | VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF | 225 | $3,000 | 0.0% | $23.12 | — | EMERGING MRKT HI | 92189F353 |
| OI | O-I GLASS INC COM | 300 | $3,000 | 0.0% | $9.90 | +36.7% | COM | 67098H104 |
| DHI | D R HORTON INC COM | 45 | $3,000 | 0.0% | $37.04 | +92.1% | COM | 23331A109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 68 | $3,000 | 0.0% | $67.51 | — | FTSE PACIFIC ETF | 922042866 |
| — | OXFORD LANE CAPITAL CORP | 619 | $3,000 | 0.0% | $6.95 | — | COM | 691543102 |
| CAG | CONAGRA BRANDS INC COM | 100 | $3,000 | 0.0% | $19.67 | +47.7% | COM | 205887102 |
| SO | SOUTHERN CO COM | 58 | $3,000 | 0.0% | $39.40 | +69.9% | COM | 842587107 |
| INDI | INDIE SEMICONDUCTOR INC COM CL A | 426 | $3,000 | 0.0% | $9.76 | -24.2% | CLASS A COM | 45569U101 |
| MU | MICRON TECHNOLOGY INC COM | 73 | $3,000 | 0.0% | $68.80 | -17.3% | COM | 595112103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 300 | $3,000 | 0.0% | $11.13 | — | COM | 78573L106 |
| — | AMYRIS INC COM NEW | 1,070 | $3,000 | 0.0% | $3.52 | — | COM NEW | 03236M200 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 34 | $3,000 | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 358 | $3,000 | 0.0% | $8.34 | -9.1% | COM | 44045A102 |
| GXO | GXO LOGISTICS INC COM | 100 | $3,000 | 0.0% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| NEM | NEWMONT CORP COM | 93 | $3,000 | 0.0% | $45.31 | -7.0% | COM | 651639106 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 464 | $3,000 | 0.0% | $13.36 | — | GLB X SUPERDIV | 37950E549 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 42 | $3,000 | 0.0% | $173.01 | — | COM | 45781V101 |
| — | APTIV PLC SHS COM | 40 | $3,000 | 0.0% | $75.00 | — | SHS | G6095L109 |
| DXC | DXC TECHNOLOGY CO COM | 148 | $3,000 | 0.0% | $61.83 | -55.5% | COM | 23355L106 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 61 | $3,000 | 0.0% | $49.99 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC COM | 34 | $3,000 | 0.0% | $75.08 | +48.5% | COM | 74340W103 |
| SPXN | PROSHARES TR S&P 500 EX FINLS ETF | 50 | $3,000 | 0.0% | $60.00 | — | SP500 EX FINLS | 74347B573 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 277 | $3,000 | 0.0% | $16.55 | — | COM | 278279104 |
| QS | QUANTUMSCAPE CORP CL A | 411 | $3,000 | 0.0% | $34.45 | -68.9% | COM CL A | 74767V109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | 336 | $3,000 | 0.0% | $14.60 | -10.8% | COM | 89677Y100 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 755 | $3,000 | 0.0% | $7.91 | — | COM | 164651101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 47 | $3,000 | 0.0% | $63.83 | — | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC COM | 34 | $3,000 | 0.0% | $91.47 | +11.2% | COM | 74144T108 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 96 | $3,000 | 0.0% | $31.25 | — | DYNMC LEISURE | 46137V720 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 26 | $3,000 | 0.0% | $173.22 | -12.2% | SHS USD | G50871105 |
| — | PREMIER INC CL A | 100 | $3,000 | 0.0% | $30.00 | — | CL A | 74051N102 |
| — | ROYCE VALUE TR INC COM | 317 | $3,000 | 0.0% | $13.63 | — | COM | 780910105 |
| RITM | RITHM CAPITAL COM NEW | 512 | $3,000 | 0.0% | $9.96 | — | COM NEW | 64828T201 |
| KSS | KOHLS CORP COM | 111 | $2,000 | 0.0% | $47.59 | -38.7% | COM | 500255104 |
| PSI | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 24 | $2,000 | 0.0% | $73.76 | — | DYNMC SEMICNDT | 46137V647 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 46 | $2,000 | 0.0% | $44.46 | — | JPN SCAP HDG EQT | 97717W521 |
| ETSY | ETSY INC COM | 21 | $2,000 | 0.0% | $178.56 | -42.8% | COM | 29786A106 |
| ERII | ENERGY RECOVERY INC COM | 134 | $2,000 | 0.0% | $19.47 | +15.6% | COM | 29270J100 |
| PPG | PPG INDS INC COM | 19 | $2,000 | 0.0% | $95.04 | +20.9% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2,000 | 0.0% | $214.89 | +99.1% | CL A | 16119P108 |
| — | CHARGEPOINT HLDGS INC CL A | 200 | $2,000 | 0.0% | $30.00 | — | COM CL A | 15961R105 |
| — | CENTRAL SECS CORP COM | 67 | $2,000 | 0.0% | $27.40 | — | COM | 155123102 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 862 | $2,000 | 0.0% | $10.44 | — | COM PAR NEW | 150837607 |
| — | RITE AID CORP COM PAR 1 00 | 600 | $2,000 | 0.0% | $6.67 | — | COM | 767754872 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 63 | $2,000 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 12 | $2,000 | 0.0% | $139.28 | — | RUS 1000 ETF | 464287622 |
| — | LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 | 112 | $2,000 | 0.0% | $25.83 | — | COM NEW | 53680Q207 |
| — | VANECK ETF TR RUSSIA ETF | 370 | $2,000 | 0.0% | $5.41 | — | VANECK RUSSIA ET | 92189F403 |
| MXL | MAXLINEAR INC COM | 90 | $2,000 | 0.0% | $35.67 | +3.7% | COM | 57776J100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24 | $2,000 | 0.0% | $117.38 | -21.5% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC COM | 73 | $2,000 | 0.0% | $42.75 | -11.1% | COM | 524660107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 24 | $2,000 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| FISV | FISERV INC COM | 30 | $2,000 | 0.0% | $92.34 | +10.4% | COM | 337738108 |
| DLTR | DOLLAR TREE INC COM | 16 | $2,000 | 0.0% | $96.18 | +61.8% | COM | 256746108 |
| — | NORDSTROM INC COM | 120 | $2,000 | 0.0% | $61.92 | — | COM | 655664100 |
| NMRK | NEWMARK GROUP INC CL A | 359 | $2,000 | 0.0% | $11.43 | -13.4% | CL A | 65158N102 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 30 | $2,000 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 54 | $2,000 | 0.0% | $37.04 | — | 1 5YR CORP BD | 808524714 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 375 | $2,000 | 0.0% | $7.00 | +6.8% | COM | 058586108 |
| — | BGC PARTNERS INC CL A | 774 | $2,000 | 0.0% | $5.17 | — | CL A | 05541T101 |
| ADI | ANALOG DEVICES INC COM | 19 | $2,000 | 0.0% | $78.36 | +90.1% | COM | 032654105 |
| — | NIKOLA CORP COM | 750 | $2,000 | 0.0% | $67.42 | — | COM | 654110105 |
| RSI | RUSH STR INTERACTIVE INC CL A COM | 600 | $2,000 | 0.0% | $10.49 | -49.6% | COM | 782011100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $1,000 | 0.0% | — | — | COM | 65341D102 |
| — | STORE CAP CORP COM | 55 | $1,000 | 0.0% | $15.13 | — | COM | 862121100 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 20 | $1,000 | 0.0% | $79.54 | — | COMM SRVC ETF | 92204A884 |
| XES | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW | 22 | $1,000 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 44 | $1,000 | 0.0% | $28.72 | — | PORTFOLIO S&P600 | 78468R853 |
| WAB | WABTEC COM | 19 | $1,000 | 0.0% | $67.71 | +28.0% | COM | 929740108 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 40 | $1,000 | 0.0% | $75.00 | — | GENOMIC REV ETF | 00214Q302 |
| APPN | APPIAN CORP CL A | 40 | $1,000 | 0.0% | $46.47 | +4.4% | CL A | 03782L101 |
| MITK | MITEK SYS INC COM NEW | 180 | $1,000 | 0.0% | $16.05 | -37.5% | COM NEW | 606710200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 | 375 | $1,000 | 0.0% | $5.73 | -16.4% | SHS | M5R635108 |
| HAS | HASBRO INC COM | 16 | $1,000 | 0.0% | $68.18 | -0.3% | COM | 418056107 |
| GHC | GRAHAM HLDGS CO COM CL B | 2 | $1,000 | 0.0% | $571.18 | -3.1% | COM CL B | 384637104 |
| NORW | GLOBAL X MSCI NORWAY ETF | 88 | $1,000 | 0.0% | $22.99 | — | MSCI NORWAY ETF | 37950E101 |
| — | GLOBAL X FDS GLOBAL X CANNABIS ETF NEW | 124 | $1,000 | 0.0% | $8.06 | — | CANNABIS ETF NEW | 37954Y145 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 23 | $1,000 | 0.0% | $68.31 | -5.4% | COM NEW | 054540208 |
| EWU | ISHARES TR MSCI UTD KINGDOM ETF NEW | 60 | $1,000 | 0.0% | $17.80 | — | MSCI UK ETF NEW | 46435G334 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 540 | $1,000 | 0.0% | $27.46 | — | COM | 138035100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 89 | $1,000 | 0.0% | $11.24 | — | SPONSORED ADR | 980228308 |
| TM | TOYOTA MTR CO SPON ADR | 14 | $1,000 | 0.0% | $142.86 | — | ADS | 892331307 |
| UFO | PROCURE ETF TR II SPACE ETF | 96 | $1,000 | 0.0% | $20.83 | — | SPACE ETF | 74280R205 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 104 | $1,000 | 0.0% | $21.34 | -0.6% | COM | 76118Y104 |
| — | CHIMERA INVT CORP COM NEW | 355 | $1,000 | 0.0% | $13.46 | — | COM NEW | 16934Q208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 15 | $1,000 | 0.0% | $189.49 | -34.5% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC COM | 40 | $1,000 | 0.0% | $31.60 | +8.9% | COM | 49271V100 |
| NBIS | YANDEX N V SHS CLASS A ISIN NL0009805522 | 50 | $1,000 | 0.0% | $20.00 | — | SHS CLASS A | N97284108 |
| — | INVITAE CORP COM | 466 | $1,000 | 0.0% | $14.85 | — | COM | 46185L103 |
| THO | THOR INDS INC COM | 17 | $1,000 | 0.0% | $99.20 | -23.5% | COM | 885160101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 35 | $1,000 | 0.0% | $34.62 | +43.4% | SHS | G51502105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,000 | 0.0% | $98.68 | -3.5% | CL A | 98980L101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 25 | $1,000 | 0.0% | $151.40 | -59.0% | COM | 45826J105 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $1,000 | 0.0% | $77.57 | -46.8% | COM | 30063P105 |
| — | OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 | 450 | $1,000 | 0.0% | $11.18 | — | SPONSORED ADS | 67421J108 |
| FINX | GLOBAL X FDS FINTECH THEMATIC ETF | 67 | $1,000 | 0.0% | $41.89 | — | FINTECH ETF | 37954Y814 |
| LUV | SOUTHWEST AIRLS CO COM | 60 | $1,000 | 0.0% | $47.35 | -26.4% | COM | 844741108 |
| NERD | LISTED FDS TR ROUNDHILL VIDEO GAMES ETF | 100 | $1,000 | 0.0% | $30.00 | — | ROUNDHILL VIDEO | 53656F706 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 61 | $1,000 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| WMK | WEIS MKTS INC COM | 15 | $1,000 | 0.0% | $32.24 | +126.4% | COM | 948849104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3 | $1,000 | 0.0% | $360.94 | +38.0% | COM | 22160K105 |
| — | 23ANDME HOLDING CO CLASS A COM | 245 | $0 | 0.0% | $6.24 | — | CLASS A COM | 90138Q108 |
| LYFT | LYFT INC CL A | 32 | $0 | 0.0% | $55.82 | -72.4% | CL A COM | 55087P104 |
| — | SIO GENE THERAPIES INC COM | 179 | $0 | 0.0% | — | — | COM | 829399104 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 229 | $0 | 0.0% | $16.58 | -81.4% | COM | 22717L101 |
| GTX | GARRETT MOTION INC COM | 62 | $0 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| — | MEI PHARMA INC COM NEW | 2,000 | $0 | 0.0% | — | — | COM NEW | 55279B202 |
| TDAY | GANNETT CO INC NEW COM | 61 | $0 | 0.0% | $7.33 | -66.9% | COM | 36472T109 |
| FUBO | FUBOTV INC COM | 152 | $0 | 0.0% | $25.44 | -85.9% | COM | 35953D104 |
| FOXA | FOX CORP CL A | 26 | $0 | 0.0% | $35.41 | -8.6% | CL A COM | 35137L105 |
| SONO | SONOS INC COM | 60 | $0 | 0.0% | $33.75 | -47.4% | COM | 83570H108 |
| FORA | FORIAN INC COM | 127 | $0 | 0.0% | $12.33 | -64.2% | COM | 34630N106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 160 | $0 | 0.0% | $8.41 | — | SPONSORED ADR | 225401108 |
| — | PARAMOUNT GLOBAL CL B | 30 | $0 | 0.0% | $35.43 | — | CLASS B COM | 92556H206 |
| KD | KYNDRYL HLDGS INC COM | 2 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | MATTERPORT INC COM CL A | 126 | $0 | 0.0% | $15.87 | — | COM CL A | 577096100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9 | $0 | 0.0% | $159.86 | -33.2% | COM | 91347P105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 130 | $0 | 0.0% | $62.45 | -83.7% | CL A COM | 70614W100 |
| UPST | UPSTART HLDGS INC COM | 4 | $0 | 0.0% | $88.14 | -69.5% | COM | 91680M107 |
| MNKD | MANNKIND CORP COM NEW | 22 | $0 | 0.0% | $4.63 | -18.5% | COM NEW | 56400P706 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 2,000 | $0 | 0.0% | $3.50 | — | COM | 00848K101 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | +6.4% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $21.84 | +46.2% | SHS | G6700G107 |
| AGNC | AGNC INVT CORP COM | 6 | $0 | 0.0% | $16.78 | — | COM | 00123Q104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 16 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| AHG | AKSO HEALTH GROUP SPON ADS EACH REP 3 ORD SHS | 1 | $0 | 0.0% | — | — | ADS | 98422P108 |
| AFRM | AFFIRM HLDGS INC CL A | 40 | $0 | 0.0% | $124.77 | -79.0% | COM CL A | 00827B106 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $67.32 | -51.8% | ORD SHS | G0084W101 |
| — | ACELRX PHARMACEUTICALS INC COM | 200 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 | 92 | $0 | 0.0% | $21.83 | — | SPON ADR NEW | 594837403 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| MTUS | TIMKENSTEEL CORPORATION COM | 40 | $0 | 0.0% | $13.51 | +23.4% | COM | 887399103 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $2.63 | — | COM | 294100102 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 171 | $0 | 0.0% | $14.95 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EDGIO INC COM | 30 | $0 | 0.0% | — | — | COM | 53261M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN IL0065100930 | 10 | $0 | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| PLUG | PLUG PWR INC COM NEW | 36 | $0 | 0.0% | $51.55 | -53.7% | COM NEW | 72919P202 |
| DX | DYNEX CAP INC COM | 2 | $0 | 0.0% | — | — | COM | 26817Q886 |
| TDOC | TELADOC HEALTH INC COM | 15 | $0 | 0.0% | $171.11 | -79.5% | COM | 87918A105 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 15 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| — | CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 | 300 | $0 | 0.0% | — | — | SHS NEW | G2161P132 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 13 | $0 | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| RSPU | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF | 7 | $0 | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| PSEC | PROSPECT CAP CORP COM | 5 | $0 | 0.0% | $4.99 | -5.9% | COM | 74348T102 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $37.40 | -79.1% | CL C | 904311206 |
| UBS | UBS GROUP AG SHS ISIN CH0244767585 | 60 | $0 | 0.0% | $17.60 | -9.1% | SHS | H42097107 |
| CC | CHEMOURS CO COM | 12 | $0 | 0.0% | $28.12 | +3.4% | COM | 163851108 |
| RLI | RLI CORP COM | 6 | $0 | 0.0% | $48.03 | 0.0% | COM | 749607107 |
| USAU | U S GOLD CORP COM NEW | 254 | $0 | 0.0% | $9.81 | -59.9% | COM NEW | 90291C201 |
| — | TWO HBRS INVT CORP COM NEW | 187 | $0 | 0.0% | $16.14 | — | COM NEW | 90187B408 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $0 | 0.0% | $42.07 | -92.4% | REG SHS | H8817H100 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 891 | $0 | 0.0% | $15.16 | — | SPONS ADR NEW | 023111206 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| STAG | STAG INDL INC COM | 29 | $0 | 0.0% | $34.89 | — | COM | 85254J102 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $59.99 | -24.1% | COM | 10922N103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM NEW ISIN CA64079L2049 | 10 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| — | BLACKROCK CAP INVT CORP COM | 23 | $0 | 0.0% | $4.02 | — | COM | 092533108 |
| — | NATIONAL CINEMEDIA INC COM | 325 | $0 | 0.0% | $8.46 | — | COM | 635309107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $7.50 | -31.0% | SHS NEW | 030111207 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $0 | 0.0% | $9.20 | +15.8% | CL A NEW | 811054402 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | 137 | $0 | 0.0% | $9.49 | — | COM | 05156X884 |
| — | BEACHBODY CO INC CL A | 500 | $0 | 0.0% | $10.00 | — | COM CL A | 073463101 |
| — | ASHFORD HOSPITALITY TR INC COM PAR 0 01 | 1 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| — | SEELOS THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | VIRGIN GALACTIC HLDGS INC COM | 100 | $0 | 0.0% | $22.95 | — | COM | 92766K106 |
| VXRT | VAXART INC COM NEW | 13 | $0 | 0.0% | $6.36 | -45.8% | COM NEW | 92243A200 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 6 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 21 | $0 | 0.0% | $16.24 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 238 | $0 | 0.0% | $6.80 | — | ADR | 05964H105 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 9 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 44 | $0 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| SLVM | SYLVAMO CORP COM | 25 | $0 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 350 | $0 | 0.0% | $22.22 | — | COM | 78472W104 |
| GT | GOODYEAR TIRE &RUBBER CO COM NPV | 75 | $0 | 0.0% | $18.42 | -31.0% | COM | 382550101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 45773H201 |