Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 528,206 | $27.06M | 21.9% | $51.54 | — | COM | 46432F859 |
| VB | VANGUARD SMALL CP ETF | 45,836 | $10.31M | 8.4% | $197.94 | — | COM | 922908751 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 23,156 | $9.107M | 7.4% | $343.66 | — | COM | 922908363 |
| VTI | VANGUARD IDX FUND | 39,020 | $8.691M | 7.0% | $202.69 | — | COM | 922908769 |
| VIG | VANGUARD DIV APP ETF | 43,056 | $6.661M | 5.4% | $141.14 | — | COM | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 28,462 | $6.574M | 5.3% | $203.80 | — | COM | 921910816 |
| VO | VANGUARD MID CAP ETF | 27,441 | $6.508M | 5.3% | $208.58 | — | COM | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 64,224 | $4.213M | 3.4% | $60.38 | — | COM | 921909768 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 10,665 | $2.729M | 2.2% | $220.26 | — | COM | 464287689 |
| IVV | ISHARES S&P 500 | 6,026 | $2.588M | 2.1% | $375.27 | — | COM | 464287200 |
| DSI | ISHARES TR MSCI KLD400 SOC | 30,073 | $2.489M | 2.0% | $71.51 | — | COM | 464288570 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 36,550 | $1.935M | 1.6% | $46.11 | — | COM | 78464A805 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 10,540 | $1.605M | 1.3% | $133.45 | — | COM | 921910873 |
| AAPL | APPLE INC | 11,482 | $1.569M | 1.3% | $117.19 | +7.9% | COM | 037833100 |
| VV | VANGUARD LARGE CAP ETF | 7,362 | $1.477M | 1.2% | $175.60 | — | COM | 922908637 |
| VWO | VANGUARD FTSE EMR MKT ETF | 25,321 | $1.37M | 1.1% | $50.08 | — | COM | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,442 | $1.247M | 1.0% | $195.82 | — | COM | 464287655 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4,785 | $1.157M | 0.9% | $211.74 | — | COM | 464287622 |
| ESGV | VANGUARD ESG US STK ETF | 14,308 | $1.144M | 0.9% | $70.22 | — | COM | 921910733 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,797 | $1.043M | 0.8% | $36.46 | — | COM | 78468R853 |
| VYM | VANGUARD HIGH DIV YLD ETF | 9,705 | $1.015M | 0.8% | $91.36 | — | COM | 921946406 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 24,515 | $900K | 0.7% | $33.73 | — | COM | 78463X889 |
| VEA | VANGUARD FTSE DEV MKT ETF | 15,574 | $800K | 0.6% | $47.10 | — | COM | 921943858 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,307 | $709K | 0.6% | $55.24 | — | COM | 78464A409 |
| AMZN | AMAZON COM INC COM | 194 | $668K | 0.5% | $159.58 | +4.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,751 | $652K | 0.5% | $130.53 | — | COM | 922908744 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 6,822 | $651K | 0.5% | $82.20 | — | COM | 464288802 |
| VSGX | VANGUARD ESG INTL STK ETF | 10,003 | $637K | 0.5% | $53.23 | — | COM | 921910725 |
| VEU | VANGUARD ALLWRLD EX US ETF | 9,503 | $600K | 0.5% | $58.26 | — | COM | 922042775 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,792 | $572K | 0.5% | $86.11 | — | COM | 464287150 |
| MSFT | MICROSOFT CORP | 1,997 | $540K | 0.4% | $206.04 | +18.8% | COM | 594918104 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 5,293 | $518K | 0.4% | $85.90 | — | COM | 46435G425 |
| BLD | TOPBUILD CORP COM | 2,586 | $511K | 0.4% | $193.77 | +6.9% | COM | 89055F103 |
| VXF | VANGUARD EXTEND MKT ETF | 2,530 | $475K | 0.4% | $164.43 | — | COM | 922908652 |
| CATH | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | 8,621 | $459K | 0.4% | $49.15 | — | COM | 37954Y889 |
| VBR | VANGUARD SM CP VAL ETF | 2,595 | $449K | 0.4% | $148.30 | — | COM | 922908611 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,758 | $377K | 0.3% | $68.45 | — | COM | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 2,747 | $370K | 0.3% | $122.24 | -1.2% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,054 | $325K | 0.3% | $136.60 | — | COM | 464287598 |
| JNJ | JOHNSON & JOHNSON COM | 1,788 | $294K | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 117 | $287K | 0.2% | $83.49 | +38.8% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 3,497 | $275K | 0.2% | $72.89 | — | COM | 464287465 |
| CSX | CSX CORP COM USD1 | 8,058 | $258K | 0.2% | $29.58 | +4.7% | COM | 126408103 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 5,343 | $241K | 0.2% | $41.82 | — | COM | 78463X509 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,051 | $237K | 0.2% | $41.15 | — | COM | 78464A847 |
| VIGI | VANGUARD INTL DVD ETF | 2,713 | $236K | 0.2% | $81.14 | — | COM | 921946810 |
| NSC | NORFOLK SOUTHN CORP COM | 859 | $227K | 0.2% | $204.73 | +22.3% | COM | 655844108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 830 | $221K | 0.2% | $235.11 | — | COM | 464287507 |
| XEL | XCEL ENERGY INC COM | 3,200 | $210K | 0.2% | $59.11 | +1.4% | COM | 98389B100 |
| UNP | UNION PAC CORP COM | 953 | $209K | 0.2% | $178.06 | +12.5% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 81 | $204K | 0.2% | $83.92 | +41.0% | COM | 02079K107 |
| HIW | HIGHWOODS PROPERTIES INC COM USD0.01 | 4,499 | $203K | 0.2% | $39.59 | — | COM | 431284108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,906 | $192K | 0.2% | $84.66 | — | COM | 922908553 |
| PFE | PFIZER INC | 4,649 | $181K | 0.1% | $28.63 | +8.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 652 | $180K | 0.1% | $220.20 | +26.9% | COM | 084670702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 509 | $179K | 0.1% | $313.61 | — | COM | 46090E103 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 1,571 | $174K | 0.1% | $97.12 | — | COM | 464287754 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 884 | $168K | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,011 | $167K | 0.1% | $131.07 | — | COM | 464287630 |
| VBK | VANGUARD SML CP GRW ETF | 563 | $163K | 0.1% | $266.72 | — | COM | 922908595 |
| ROK | ROCKWELL AUTOMATION INC COM | 531 | $151K | 0.1% | $224.01 | +11.2% | COM | 773903109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 3,746 | $147K | 0.1% | $38.41 | — | COM | 464288687 |
| DIS | DISNEY WALT CO COM | 841 | $147K | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| ESML | ISHARES TR ESG AWARE MSCI | 3,658 | $146K | 0.1% | $35.74 | — | COM | 46435U663 |
| BGRN | ISHARES TRUST GBL GREEN ETF | 2,541 | $139K | 0.1% | $55.84 | — | COM | 46435U440 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 900 | $137K | 0.1% | $118.23 | — | COM | 464288869 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 8,167 | $136K | 0.1% | $17.76 | — | COM | 338480106 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 2,076 | $134K | 0.1% | $109.45 | — | COM | 464287119 |
| PM | PHILIP MORRIS INTL INC COM | 1,333 | $132K | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,715 | $131K | 0.1% | $76.38 | — | COM | 13645T100 |
| LLY | ELI LILLY AND COMPANY COM | 540 | $124K | 0.1% | $150.82 | +27.2% | COM | 532457108 |
| — | BRYN MAWR BANK CORP | 2,794 | $117K | 0.1% | $30.42 | — | COM | 117665109 |
| IDXX | IDEXX LABORATORIES INC COM | 185 | $116K | 0.1% | $447.44 | +23.4% | COM | 45168D104 |
| VGT | VANGUARD INF TECH ETF | 278 | $110K | 0.1% | $353.79 | — | COM | 92204A702 |
| META | FACEBOOK INC COM CL A | 307 | $106K | 0.1% | $272.24 | +17.0% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 1,829 | $102K | 0.1% | $43.98 | -1.3% | COM | 92343V104 |
| POOL | POOL CORPORATION COM | 221 | $101K | 0.1% | $328.73 | +21.2% | COM | 73278L105 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,934 | $97,000 | 0.1% | $46.68 | — | COM | 78464A854 |
| — | JPMORGAN CHASE BANK NA CD INDEX LNKD | 100 | $95,000 | 0.1% | $940.00 | — | COM | 48128UGT0 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,285 | $95,000 | 0.1% | $68.23 | — | COM | 464288273 |
| MO | ALTRIA GROUP INC COM | 1,991 | $94,000 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| — | UNITED STATES TREAS SEC STRIP STRIP | 93 | $92,000 | 0.1% | $1000.00 | — | COM | 912833LF5 |
| VUG | VANGUARD GROWTH ETF | 315 | $90,000 | 0.1% | $253.18 | — | COM | 922908736 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 1,956 | $88,000 | 0.1% | $44.99 | — | COM | 67092P607 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 770 | $87,000 | 0.1% | $96.61 | — | COM | 464287473 |
| SYK | STRYKER CORP COM | 335 | $87,000 | 0.1% | $214.57 | +13.5% | COM | 863667101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,255 | $83,000 | 0.1% | $62.95 | — | COM | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | 912 | $82,000 | 0.1% | $75.66 | — | COM | 46137Y401 |
| CMCSA | COMCAST CORP COM CL A | 1,447 | $82,000 | 0.1% | $43.36 | +13.2% | COM | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 415 | $82,000 | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| VT | VANGUARD TT WRLD ST ETF | 781 | $80,000 | 0.1% | $92.05 | — | COM | 922042742 |
| T | AT&T INC COM | 2,812 | $80,000 | 0.1% | $15.39 | +10.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 362 | $78,000 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 1,885 | $76,000 | 0.1% | $40.40 | — | COM | 78467V707 |
| SHOP | SHOPIFY INC COM CL A | 52 | $75,000 | 0.1% | $117.25 | +5.1% | COM | 82509L107 |
| OEF | ISHARES TRUST S&P 100 ETF | 381 | $74,000 | 0.1% | $171.60 | — | COM | 464287101 |
| JPM | JP MORGAN CHASE & CO COM | 466 | $72,000 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC COM | 391 | $72,000 | 0.1% | $129.28 | +30.0% | COM | G8994E103 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 528 | $70,000 | 0.1% | $137.67 | — | COM | 464287242 |
| ABM | ABM INDUSTRIES INC COM | 1,552 | $68,000 | 0.1% | $34.15 | +33.7% | COM | 000957100 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,075 | $67,000 | 0.1% | $50.13 | +8.9% | COM | 609207105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 444 | $65,000 | 0.1% | $98.91 | +14.7% | COM | 459200101 |
| — | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 55 | $64,000 | 0.1% | $1127.27 | — | COM | 61765QYA1 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 571 | $64,000 | 0.1% | $89.63 | — | COM | 464287804 |
| LMT | LOCKHEED MARTIN CORP COM | 164 | $62,000 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| TGT | TARGET CORP COM | 254 | $61,000 | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| TXT | TEXTRON INC COM | 895 | $61,000 | 0.0% | $41.81 | +53.9% | COM | 883203101 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 868 | $59,000 | 0.0% | $120.42 | — | COM | 464288307 |
| INTC | INTEL CORP COM | 1,043 | $57,000 | 0.0% | $45.53 | +17.7% | COM | 458140100 |
| — | DISCOVER BANK CD | 55 | $55,000 | 0.0% | $1018.18 | — | COM | 254673EJ1 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 683 | $53,000 | 0.0% | $76.53 | — | COM | 46435G516 |
| — | GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | 50 | $52,000 | 0.0% | $1060.00 | — | COM | 368497DM2 |
| MRK | MERCK & CO INC COM | 648 | $50,000 | 0.0% | $64.58 | -0.7% | COM | 58933Y105 |
| SUSB | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | 1,925 | $50,000 | 0.0% | $25.97 | — | COM | 46435G243 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,113 | $50,000 | 0.0% | $37.94 | — | COM | 808524847 |
| SYY | SYSCO CORP COM | 624 | $48,000 | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| KO | COCA-COLA CO COM | 902 | $48,000 | 0.0% | $45.66 | +3.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 474 | $48,000 | 0.0% | $56.46 | +44.8% | COM | 744320102 |
| RAIL | FREIGHTCAR AMERICA INC | 8,156 | $48,000 | 0.0% | $6.08 | 0.0% | COM | 357023100 |
| MMM | 3M COMPANY COM | 238 | $47,000 | 0.0% | $117.52 | +19.5% | COM | 88579Y101 |
| — | CITIBANK NA CD | 45 | $46,000 | 0.0% | $1044.44 | — | COM | 17312QS83 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 328 | $46,000 | 0.0% | $105.23 | +19.0% | COM | 571748102 |
| GLD | SPDR GOLD TR GOLD SHS | 279 | $45,000 | 0.0% | $173.08 | — | COM | 78463V107 |
| ROKU | ROKU INC COM CL A | 100 | $45,000 | 0.0% | $353.72 | 0.0% | COM | 77543R102 |
| CINF | CINCINNATI FINANCIAL CORP COM | 392 | $45,000 | 0.0% | $70.11 | +46.5% | COM | 172062101 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 320 | $45,000 | 0.0% | $116.72 | — | COM | 922908512 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 832 | $45,000 | 0.0% | $54.09 | — | COM | 808524771 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | 1,324 | $44,000 | 0.0% | $33.23 | — | COM | 808524755 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 1,328 | $44,000 | 0.0% | $29.37 | — | COM | 19762B202 |
| VHT | VANGUARD HEALTH CAR ETF | 175 | $43,000 | 0.0% | $224.14 | — | COM | 92204A504 |
| TMUS | T-MOBILE US INC COM | 299 | $43,000 | 0.0% | $119.35 | +11.6% | COM | 872590104 |
| AEM | AGNICO EAGLE MINES LTD COM | 700 | $42,000 | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| ABBV | ABBVIE INC COM USD0.01 | 357 | $40,000 | 0.0% | $78.94 | +20.0% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 875 | $40,000 | 0.0% | $45.71 | — | COM | 78467V608 |
| IVW | ISHARES S&P 500 GROWTH ETF | 555 | $40,000 | 0.0% | $63.29 | — | COM | 464287309 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,956 | $40,000 | 0.0% | $20.45 | — | COM | 33739E108 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 727 | $39,000 | 0.0% | $53.65 | — | COM | 808524763 |
| COST | COSTCO WHOLESALE CORP COM | 101 | $39,000 | 0.0% | $358.92 | +0.0% | COM | 22160K105 |
| FULT | FULTON FINANCIAL CORP COM | 2,436 | $38,000 | 0.0% | $9.56 | +46.2% | COM | 360271100 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 239 | $36,000 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 837 | $36,000 | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| — | YAMANA GOLD INC COM | 8,454 | $35,000 | 0.0% | $4.14 | — | COM | 98462Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 557 | $35,000 | 0.0% | $38.06 | +42.0% | COM | 74251V102 |
| — | PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | 35 | $35,000 | 0.0% | $1028.57 | — | COM | 70917RS97 |
| IEUS | ISHARES TRUST DEVSMCP EXNA ETF | 500 | $34,000 | 0.0% | $60.68 | — | COM | 464288497 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 34 | $34,000 | 0.0% | $1029.41 | — | COM | 375558AU7 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 348 | $34,000 | 0.0% | $97.70 | — | COM | 921910840 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 117 | $31,000 | 0.0% | $199.58 | +10.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 473 | $31,000 | 0.0% | $51.99 | +3.6% | COM | 110122108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 575 | $31,000 | 0.0% | $53.91 | — | COM | 47804J107 |
| — | FED HOME LOAN MTG CORP CMO 4088 CD | 28 | $30,000 | 0.0% | $1035.71 | — | COM | 3137ASP65 |
| IYY | ISHARES DOW JONES US ETF | 279 | $30,000 | 0.0% | $100.36 | — | COM | 464287846 |
| VNQI | VANGUARD GLB EX US ETF | 528 | $30,000 | 0.0% | $53.03 | — | COM | 922042676 |
| — | STATE BANK OF INDIA NEW YORK CD | 30 | $30,000 | 0.0% | $1033.33 | — | COM | 8562845Z3 |
| — | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | 30 | $30,000 | 0.0% | $1033.33 | — | COM | 156273CQ5 |
| — | HIGH INCOME SECURITIES FUND SHS BEN INT | 3,041 | $29,000 | 0.0% | $8.78 | — | COM | 42968F108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 372 | $27,000 | 0.0% | $72.58 | — | COM | 46432F842 |
| PEP | PEPSICO INC COM | 184 | $27,000 | 0.0% | $121.24 | +4.1% | COM | 713448108 |
| NUMG | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | 487 | $26,000 | 0.0% | $53.39 | — | COM | 67092P409 |
| RTX | RAYTHEON TECH CORP COM | 313 | $26,000 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| ALLE | ALLEGION PLC COM | 190 | $26,000 | 0.0% | $101.61 | +26.5% | COM | G0176J109 |
| ZTS | ZOETIS INC COM CL A | 144 | $26,000 | 0.0% | $155.43 | +7.1% | COM | 98978V103 |
| TRN | TRINITY INDUSTRIES INC COM | 957 | $25,000 | 0.0% | $18.45 | +27.1% | COM | 896522109 |
| — | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | 25 | $25,000 | 0.0% | $1040.00 | — | COM | 156273CV4 |
| — | ALTRIA GROUP INC NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1040.00 | — | COM | 02209SAN3 |
| — | FORTUNA SILVER MINES INC COM | 4,500 | $24,000 | 0.0% | $5.33 | — | COM | 349915108 |
| KR | KROGER CO COM | 637 | $24,000 | 0.0% | $29.06 | +17.4% | COM | 501044101 |
| ISCG | ISHARES TRUST MRGSTR SM CP GR ETF | 464 | $24,000 | 0.0% | $92.71 | — | COM | 464288604 |
| FNB | FNB CORP PA COM | 1,907 | $23,000 | 0.0% | $7.01 | +56.7% | COM | 302520101 |
| EFX | EQUIFAX INC COM | 98 | $23,000 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| V | VISA INC COM CL A | 101 | $23,000 | 0.0% | $197.28 | +12.0% | COM | 92826C839 |
| ETN | EATON CORPORATION PLC COM | 155 | $23,000 | 0.0% | $118.94 | +12.6% | COM | G29183103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 276 | $22,000 | 0.0% | $81.97 | — | COM | 92206C409 |
| CME | CME GROUP INC COM | 106 | $22,000 | 0.0% | $138.43 | +26.8% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT INC COM | 158 | $22,000 | 0.0% | $107.44 | +19.6% | COM | 94106L109 |
| HOG | HARLEY DAVIDSON COM | 498 | $22,000 | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| CSCO | CISCO SYSTEMS INC COM | 402 | $21,000 | 0.0% | $35.56 | +28.9% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC COM | 405 | $20,000 | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 135 | $20,000 | 0.0% | $119.38 | +7.6% | COM | 253868103 |
| QCOM | QUALCOMM INC COM | 145 | $20,000 | 0.0% | $124.78 | -2.1% | COM | 747525103 |
| NG | NOVAGOLD RESOURCES INC COM | 2,380 | $19,000 | 0.0% | $9.42 | 0.0% | COM | 66987E206 |
| NVS | NOVARTIS AG SPONSORED ADR | 217 | $19,000 | 0.0% | $94.18 | — | COM | 66987V109 |
| — | FED NATIONAL MTG ASSN CMO 2012-154 PW | 18 | $19,000 | 0.0% | $1055.56 | — | COM | 3136AA6Z3 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 137 | $19,000 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| WMT | WALMART INC COM | 139 | $19,000 | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| AZN | ASTRAZENECA ADR SPONSORED | 304 | $18,000 | 0.0% | $47.03 | — | COM | 046353108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 367 | $18,000 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| WMK | WEIS MARKETS INC | 361 | $18,000 | 0.0% | $43.25 | +11.7% | COM | 948849104 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 113 | $18,000 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| ACA | ARCOSA INC COM | 294 | $17,000 | 0.0% | $60.52 | +0.8% | COM | 039653100 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 62 | $17,000 | 0.0% | $247.46 | +5.4% | COM | 009158106 |
| AFL | AFLAC INC COM | 326 | $17,000 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 200 | $16,000 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| — | UNITED STATES TREASURY NOTES NOTE | 16 | $16,000 | 0.0% | $1000.00 | — | COM | 912828G53 |
| — | UNITED STATES TREASURY NOTES NOTE | 15 | $15,000 | 0.0% | $1066.67 | — | COM | 912828V23 |
| GLW | CORNING INC COM | 382 | $15,000 | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 313 | $15,000 | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| PXE | INVESCO EXCHANGE TRADED FD TR DYNMC ENRG EXP ETF | 853 | $15,000 | 0.0% | $17.58 | — | COM | 46137V761 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 378 | $15,000 | 0.0% | $34.76 | — | COM | 33734H106 |
| — | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 14 | $14,000 | 0.0% | $1000.00 | — | COM | 48128LWX3 |
| MCD | MCDONALD'S CORPORATION COM | 64 | $14,000 | 0.0% | $193.22 | +8.3% | COM | 580135101 |
| HRL | HORMEL FOODS CORP COM | 312 | $14,000 | 0.0% | $42.06 | -1.3% | COM | 440452100 |
| — | DNP SELECT INCOME FUND INC COM | 1,377 | $14,000 | 0.0% | $9.53 | — | COM | 23325P104 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 ETF | 136 | $14,000 | 0.0% | $88.89 | — | COM | 78468R796 |
| — | WESTMORELAND CNTY PA MUN AUTH REV BDS | 15 | $14,000 | 0.0% | $1000.00 | — | COM | 961017JS0 |
| YUM | YUM BRANDS INC COM | 126 | $14,000 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 297 | $14,000 | 0.0% | $47.14 | — | COM | 92203C303 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 204 | $14,000 | 0.0% | $49.98 | +17.9% | COM | G51502105 |
| — | UNITED STATES TREASURY NOTES NOTE | 14 | $14,000 | 0.0% | $1000.00 | — | COM | 912828P46 |
| BHP | BHP GROUP LTD ADR SPONSORED | 200 | $14,000 | 0.0% | $70.00 | — | COM | 088606108 |
| IYT | ISHARES TRUST TRANS AVG ETF | 51 | $13,000 | 0.0% | $216.35 | — | COM | 464287192 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 160 | $13,000 | 0.0% | $71.95 | +1.1% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC COM | 69 | $13,000 | 0.0% | $134.84 | +21.8% | COM | 882508104 |
| HAL | HALLIBURTON CO COM USD2.50 | 602 | $13,000 | 0.0% | $14.16 | +43.7% | COM | 406216101 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | 12 | $13,000 | 0.0% | $1083.33 | — | COM | 38378EC84 |
| ORCL | ORACLE CORP | 167 | $13,000 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| — | FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | 13 | $13,000 | 0.0% | $1000.00 | — | COM | 3137EADB2 |
| MDU | MDU RESOURCES GROUP INC COM | 398 | $12,000 | 0.0% | $8.05 | +36.2% | COM | 552690109 |
| OTIS | OTIS WORLDWIDE CORP COM | 153 | $12,000 | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC COM | 163 | $12,000 | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| — | FRONTIER COMMU COM | 446 | $11,000 | 0.0% | $24.66 | — | COM | 35909D109 |
| — | UNITED STATES TREASURY BONDS BOND | 7 | $11,000 | 0.0% | $1571.43 | — | COM | 912810FS2 |
| — | WESTPORT FUEL SYSTEMS INC COM | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 960908309 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 189 | $10,000 | 0.0% | $51.63 | — | COM | 464287234 |
| VSS | VANGUARD FTSE SMCAP ETF | 79 | $10,000 | 0.0% | $113.92 | — | COM | 922042718 |
| — | TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | — | COM | 892397GS3 |
| — | TANZANIAN GOLD CORPORATION COM | 20,000 | $10,000 | 0.0% | $0.50 | — | COM | 87601A107 |
| DOW | DOW INC COM | 164 | $10,000 | 0.0% | $39.12 | +30.5% | COM | 260557103 |
| — | ILLINOIS ST GO BDS M/W | 10 | $10,000 | 0.0% | $1100.00 | — | COM | 452152EM9 |
| DD | DUPONT DE NEMOURS INC COM | 119 | $9,000 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| — | BLACKROCK INC COM | 10 | $9,000 | 0.0% | $702.48 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC COM | 349 | $8,000 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| XYZ | SQUARE INC CL A | 35 | $8,000 | 0.0% | $233.13 | -0.5% | COM | 852234103 |
| VFC | V F CORP COM | 100 | $8,000 | 0.0% | $79.92 | +4.3% | COM | 918204108 |
| SA | SEABRIDGE GOLD INC COM | 500 | $8,000 | 0.0% | $18.06 | 0.0% | COM | 811916105 |
| BA | BOEING CO COM | 35 | $8,000 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| NORW | GLOBAL X FDS FTSE NORDIC REG ETF | 265 | $8,000 | 0.0% | $26.42 | — | COM | 37950E101 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 90 | $8,000 | 0.0% | $100.00 | — | COM | 46138G706 |
| — | NEKTAR THERAPEUTICS COM | 487 | $8,000 | 0.0% | $15.24 | — | COM | 640268108 |
| TBHC | KIRKLAND'S INC COM | 336 | $7,000 | 0.0% | $13.66 | +96.7% | COM | 497498105 |
| CTVA | CORTEVA INC COM | 174 | $7,000 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| YUMC | YUM CHINA HOLDINGS INC COM | 119 | $7,000 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| VTRS | VIATRIS INC COM | 572 | $7,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $7,000 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| — | BARRICK GOLD CORPORATION COM | 300 | $6,000 | 0.0% | $20.00 | — | COM | 067901108 |
| TRGP | TARGA RESOURCES CORPORATION COM | 154 | $6,000 | 0.0% | $19.24 | +83.2% | COM | 87612G101 |
| HXL | HEXCEL CORPORATION COM | 100 | $6,000 | 0.0% | $43.54 | +32.4% | COM | 428291108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 52 | $6,000 | 0.0% | $96.15 | — | COM | 316092808 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 14 | $6,000 | 0.0% | $360.00 | — | COM | 464287523 |
| NEM | NEWMONT CORPORATION COM | 82 | $5,000 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 88 | $5,000 | 0.0% | $58.41 | +15.3% | COM | 76131D103 |
| PLNT | PLANET FITNESS INC COM CL A | 78 | $5,000 | 0.0% | $79.38 | +0.3% | COM | 72703H101 |
| EGY | VAALCO ENERGY INC COM | 1,600 | $5,000 | 0.0% | $2.26 | 0.0% | COM | 91851C201 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 14 | $5,000 | 0.0% | $445.83 | -25.3% | COM | 98980L101 |
| BP | BP ADR SPONSORED | 200 | $5,000 | 0.0% | $25.00 | — | COM | 055622104 |
| DDD | 3 D SYSTEMS INC COM | 150 | $5,000 | 0.0% | $8.13 | +225.1% | COM | 88554D205 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 19 | $4,000 | 0.0% | $210.53 | — | COM | 922908538 |
| CI | CIGNA CORP NEW COM | 18 | $4,000 | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| KHC | KRAFT HEINZ CO COM | 100 | $4,000 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 202 | $4,000 | 0.0% | $19.80 | — | COM | 46428Q109 |
| — | NEWCREST MINING ADR | 244 | $4,000 | 0.0% | $16.39 | — | COM | 651191108 |
| PYPL | PAYPAL HLDGS INC COM | 15 | $3,000 | 0.0% | $255.95 | +3.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 101 | $3,000 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| PINS | PINTEREST INC COM CL A | 39 | $3,000 | 0.0% | $59.99 | +16.2% | COM | 72352L106 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 100 | $3,000 | 0.0% | $30.00 | — | COM | 780259107 |
| LOB | LIVE OAK BANCSHARES INC COM | 54 | $3,000 | 0.0% | $40.08 | +56.5% | COM | 53803X105 |
| LOW | LOWE'S COMPANIES INC COM | 17 | $3,000 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 96 | $3,000 | 0.0% | $20.83 | — | COM | 26922A628 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COM | 16 | $3,000 | 0.0% | $163.50 | +21.3% | COM | 457730109 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 17 | $3,000 | 0.0% | $117.65 | — | COM | 78464A862 |
| SSRM | SSR MINING INC COM | 200 | $3,000 | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| PNR | PENTAIR PLC COM | 48 | $3,000 | 0.0% | $48.10 | +29.5% | COM | G7S00T104 |
| SPPP | SPROTT PHYS PLAT & PALLAD TRST UNIT | 200 | $3,000 | 0.0% | $15.00 | — | COM | 85207Q104 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 100 | $3,000 | 0.0% | $30.53 | 0.0% | COM | 962166104 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | 200 | $3,000 | 0.0% | $15.00 | — | COM | Y8564M105 |
| SLB | SCHLUMBERGER LIMITED COM | 100 | $3,000 | 0.0% | $27.77 | 0.0% | COM | 806857108 |
| — | SIRIUS XM HOLDINGS INC COM | 328 | $2,000 | 0.0% | $6.10 | — | COM | 82968B103 |
| CCL | CARNIVAL CORP UNITS | 100 | $2,000 | 0.0% | $28.00 | 0.0% | COM | 143658300 |
| — | TE CONNECTIVITY LTD COM | 16 | $2,000 | 0.0% | $62.50 | — | COM | H84989104 |
| ALC | ALCON INC | 42 | $2,000 | 0.0% | $61.67 | +14.0% | COM | H01301128 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $2,000 | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 49 | $2,000 | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC COM | 20 | $2,000 | 0.0% | $95.08 | +15.2% | COM | G5960L103 |
| VOD | VODAFONE GROUP ADR SPONSORED | 145 | $2,000 | 0.0% | $20.69 | — | COM | 92857W308 |
| VREX | VAREX IMAGING CORPORATION COM | 88 | $2,000 | 0.0% | $24.52 | 0.0% | COM | 92214X106 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 137 | $2,000 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 32 | $2,000 | 0.0% | $62.50 | — | COM | 37954Y855 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | 48 | $2,000 | 0.0% | $41.67 | — | COM | 2254582V9 |
| GERN | GERON CORP COM | 2,000 | $2,000 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| — | RITE AID CORP COM | 150 | $2,000 | 0.0% | $13.33 | — | COM | 767754872 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 2 | $2,000 | 0.0% | $1000.00 | — | COM | 38149MFZ1 |
| OGN | ORGANON & CO COM | 64 | $1,000 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| EGO | ELDORADO GOLD CORP COM | 120 | $1,000 | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| — | FED HOME LOAN MTG CORP CMO 3107 YY | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 31396HG86 |
| REEMF | RARE ELEMENT RESOURCES LTD COM | 1,000 | $1,000 | 0.0% | $1.94 | 0.0% | COM | 75381M102 |
| — | FIREEYE INC COM | 58 | $1,000 | 0.0% | $17.24 | — | COM | 31816Q101 |
| — | FRONTIER COMMUNICATIONS HLDGS NOTE CLBL | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 35908MAA8 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 48 | $1,000 | 0.0% | $20.83 | — | COM | 464288224 |
| NUGT | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | 25 | $1,000 | 0.0% | $40.00 | — | COM | 25460G781 |
| — | ENERPLUS CORPORATION COM | 209 | $1,000 | 0.0% | $4.81 | — | COM | 292766102 |
| SJM | SMUCKER (JM) CO COM | 8 | $1,000 | 0.0% | $100.50 | +13.3% | COM | 832696405 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| NVT | NVENT ELECTRIC PLC COM | 48 | $1,000 | 0.0% | $19.42 | +47.6% | COM | G6700G107 |
| CDE | COEUR MINING INC COM | 200 | $1,000 | 0.0% | $9.64 | 0.0% | COM | 192108504 |
| — | ZYNGA INC | 160 | $1,000 | 0.0% | $6.25 | — | COM | 98986T108 |
| TSLA | TESLA INC COM | 2 | $1,000 | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| TMQ | TRILOGY METALS INC NEW COM | 396 | $0 | 0.0% | $2.52 | 0.0% | COM | 89621C105 |
| AVLNF | AVALON ADVANCED MATERIALS INC COM | 1,000 | $0 | 0.0% | $0.14 | 0.0% | COM | 05337L304 |
| ZS | ZSCALER INC COM | 3 | $0 | 0.0% | $159.02 | +19.6% | COM | 98980G102 |
| VAL/WS | VALARIS LTD WARRANT | 1 | $0 | 0.0% | — | — | COM | G9460G119 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | 10 | $0 | 0.0% | $100.00 | — | COM | 22541QVP4 |
| UAL | UNITED AIRLINES HOLDINGS COM | 8 | $0 | 0.0% | $40.45 | +37.1% | COM | 910047109 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 80 | $0 | 0.0% | — | — | COM | 84473L105 |
| — | SAILPOINT TECH HLDGS INC COM | 9 | $0 | 0.0% | — | — | COM | 78781P105 |
| TJX | TJX COS INC COM | 11 | $0 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| C | CITIGROUP INC COM | 6 | $0 | 0.0% | $62.72 | 0.0% | COM | 172967424 |
| SRSR | SARISSA RESOURCES INC COM | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 803720101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 6 | $0 | 0.0% | — | — | COM | 88032Q109 |
| SBUX | STARBUCKS CORP COM | 4 | $0 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| — | PALADIN ENERGY LIMITED COM | 20 | $0 | 0.0% | — | — | COM | Q7264T104 |
| — | CYBERARK SOFTWARE LTD COM | 3 | $0 | 0.0% | — | — | COM | M2682V108 |
| CHKP | CHECK POINT SFTWRE COM | 5 | $0 | 0.0% | $122.19 | -3.4% | COM | M22465104 |
| AIG | AMER INTL GRP INC COM | 14 | $0 | 0.0% | $31.24 | +42.4% | COM | 026874784 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | COM | 00847G705 |
| ADBE | ADOBE INC COM | 1 | $0 | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $34.02 | 0.0% | COM | 00182C103 |
| — | AMEDISYS INC COM | 2 | $0 | 0.0% | — | — | COM | 023436108 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 3 | $0 | 0.0% | $155.87 | +38.1% | COM | 22788C105 |
| PANW | PALO ALTO NETWORKS INC COM | 2 | $0 | 0.0% | $46.72 | +26.8% | COM | 697435105 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $89.29 | +7.6% | COM | 252131107 |
| OMRNY | OMRON CORP ADR SPONSORED | 8 | $0 | 0.0% | — | — | COM | 682151303 |
| DAL | DELTA AIR LINES INC COM | 9 | $0 | 0.0% | $35.38 | +27.3% | COM | 247361702 |
| OKTA | OKTA INC COM CL A | 2 | $0 | 0.0% | $237.69 | +1.5% | COM | 679295105 |
| NKE | NIKE INC COM CL B | 5 | $0 | 0.0% | $123.21 | +2.0% | COM | 654106103 |
| FCG | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | 52 | $0 | 0.0% | $18.87 | — | COM | 33733E807 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 12 | $0 | 0.0% | — | — | COM | 316092352 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $224.62 | -0.5% | COM | 256163106 |
| FTNT | FORTINET INC COM | 4 | $0 | 0.0% | $25.28 | +68.9% | COM | 34959E109 |
| FFSM | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 88 | $0 | 0.0% | — | — | COM | 316092295 |
| — | MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | 10 | $0 | 0.0% | $100.00 | — | COM | 55265K6E4 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 58 | $0 | 0.0% | $2.59 | 0.0% | COM | 53566P109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 3 | $0 | 0.0% | $110.17 | +26.2% | COM | 571903202 |
| MA | MASTERCARD INCORPORATED COM CL A | 1 | $0 | 0.0% | $339.57 | +6.7% | COM | 57636Q104 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $99.15 | +19.4% | COM | 778296103 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 200 | $0 | 0.0% | — | — | COM | 413216300 |
| JNUG | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | 4 | $0 | 0.0% | — | — | COM | 25460G831 |
| NUSMF | NAUTILUS MINERALS INC COM | 4,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 639097104 |
| NOK | NOKIA OYJ ADR SPONSORED | 30 | $0 | 0.0% | — | — | COM | 654902204 |