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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 528,206 | $27.06M | 21.9% | $51.22 | $51.48 | -0.4% | COM | 46432F859 |
| VB | VANGUARD SMALL CP ETF | 45,836 | $10.31M | 8.4% | $225.02 | $181.36 | +24.2% | COM | 922908751 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 23,156 | $9.107M | 7.4% | $393.29 | $326.00 | +20.7% | COM | 922908363 |
| VTI | VANGUARD IDX FUND | 39,020 | $8.691M | 7.0% | $222.73 | $192.68 | +15.6% | COM | 922908769 |
| VIG | VANGUARD DIV APP ETF | 43,056 | $6.661M | 5.4% | $154.71 | $135.52 | +14.2% | COM | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 28,462 | $6.574M | 5.3% | $230.97 * | $38.77 | +19.4% | COM | 921910816 |
| VO | VANGUARD MID CAP ETF | 27,441 | $6.508M | 5.3% | $237.16 * | $49.01 | +21.1% | COM | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 64,224 | $4.213M | 3.4% | $65.60 | $56.74 | +15.8% | COM | 921909768 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 10,665 | $2.729M | 2.2% | $255.88 | $210.03 | +21.8% | COM | 464287689 |
| IVV | ISHARES S&P 500 | 6,026 | $2.588M | 2.1% | $429.47 | $355.94 | +20.8% | COM | 464287200 |
| DSI | ISHARES TR MSCI KLD400 SOC | 30,073 | $2.489M | 2.0% | $82.77 | $67.75 | +22.3% | COM | 464288570 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 36,550 | $1.935M | 1.6% | $52.94 | $43.63 | +21.4% | COM | 78464A805 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 10,540 | $1.605M | 1.3% | $152.28 | $126.47 | +20.5% | COM | 921910873 |
| AAPL | APPLE INC | 11,482 | $1.569M | 1.3% | $136.65 * | $117.19 | +14.1% | COM | 037833100 |
| VV | VANGUARD LARGE CAP ETF | 7,362 | $1.477M | 1.2% | $200.62 | $166.13 | +20.8% | COM | 922908637 |
| VWO | VANGUARD FTSE EMR MKT ETF | 25,321 | $1.37M | 1.1% | $54.11 | $47.06 | +15.4% | COM | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,442 | $1.247M | 1.0% | $229.14 | $174.99 | +31.1% | COM | 464287655 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4,785 | $1.157M | 0.9% | $241.80 | $199.59 | +21.3% | COM | 464287622 |
| ESGV | VANGUARD ESG US STK ETF | 14,308 | $1.144M | 0.9% | $79.96 | $66.09 | +21.0% | COM | 921910733 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,797 | $1.043M | 0.8% | $43.83 | $33.06 | +32.9% | COM | 78468R853 |
| VYM | VANGUARD HIGH DIV YLD ETF | 9,705 | $1.015M | 0.8% | $104.59 | $86.87 | +20.6% | COM | 921946406 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 24,515 | $900K | 0.7% | $36.71 | $31.51 | +16.7% | COM | 78463X889 |
| VEA | VANGUARD FTSE DEV MKT ETF | 15,574 | $800K | 0.6% | $51.37 | $43.99 | +17.1% | COM | 921943858 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,307 | $709K | 0.6% | $62.70 | $52.55 | +19.8% | COM | 78464A409 |
| AMZN | AMAZON COM INC COM | 194 | $668K | 0.5% | $3443.30 * | $159.58 | +7.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,751 | $652K | 0.5% | $137.23 | $128.79 | +6.7% | COM | 922908744 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 6,822 | $651K | 0.5% | $95.43 | $78.17 | +22.2% | COM | 464288802 |
| VSGX | VANGUARD ESG INTL STK ETF | 10,003 | $637K | 0.5% | $63.68 | $55.41 | +15.8% | COM | 921910725 |
| VEU | VANGUARD ALLWRLD EX US ETF | 9,503 | $600K | 0.5% | $63.14 | $54.50 | +16.3% | COM | 922042775 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,792 | $572K | 0.5% | $98.76 | $80.99 | +21.9% | COM | 464287150 |
| MSFT | MICROSOFT CORP | 1,997 | $540K | 0.4% | $270.41 * | $206.04 | +26.7% | COM | 594918104 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 5,293 | $518K | 0.4% | $97.87 | $81.28 | +21.1% | COM | 46435G425 |
| BLD | TOPBUILD CORP COM | 2,586 | $511K | 0.4% | $197.60 | $193.77 | +2.1% | COM | 89055F103 |
| VXF | VANGUARD EXTEND MKT ETF | 2,530 | $475K | 0.4% | $187.75 | $148.21 | +27.2% | COM | 922908652 |
| CATH | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | 8,621 | $459K | 0.4% | $53.24 | $47.40 | +12.6% | COM | 37954Y889 |
| VBR | VANGUARD SM CP VAL ETF | 2,595 | $449K | 0.4% | $173.03 | $138.05 | +25.8% | COM | 922908611 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,758 | $377K | 0.3% | $79.23 | $63.70 | +24.4% | COM | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 2,747 | $370K | 0.3% | $134.69 * | $122.24 | -1.4% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,054 | $325K | 0.3% | $158.23 | $128.27 | +23.7% | COM | 464287598 |
| JNJ | JOHNSON & JOHNSON COM | 1,788 | $294K | 0.2% | $164.43 * | $127.53 | +13.5% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 117 | $287K | 0.2% | $2452.99 * | $83.49 | +45.1% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 3,497 | $275K | 0.2% | $78.64 | $68.39 | +15.3% | COM | 464287465 |
| CSX | CSX CORP COM USD1 | 8,058 | $258K | 0.2% | $32.02 * | $29.58 | +2.0% | COM | 126408103 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 5,343 | $241K | 0.2% | $45.11 | $39.69 | +14.6% | COM | 78463X509 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,051 | $237K | 0.2% | $46.92 | $38.27 | +23.3% | COM | 78464A847 |
| VIGI | VANGUARD INTL DVD ETF | 2,713 | $236K | 0.2% | $86.99 | $76.73 | +14.0% | COM | 921946810 |
| NSC | NORFOLK SOUTHN CORP COM | 859 | $227K | 0.2% | $264.26 * | $204.73 | +17.7% | COM | 655844108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 830 | $221K | 0.2% | $266.27 * | $44.05 | +22.0% | COM | 464287507 |
| XEL | XCEL ENERGY INC COM | 3,200 | $210K | 0.2% | $65.63 * | $59.11 | -3.6% | COM | 98389B100 |
| UNP | UNION PAC CORP COM | 953 | $209K | 0.2% | $219.31 * | $178.06 | +11.5% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 81 | $204K | 0.2% | $2518.52 * | $83.92 | +48.2% | COM | 02079K107 |
| HIW | HIGHWOODS PROPERTIES INC COM USD0.01 | 4,499 | $203K | 0.2% | $45.12 | $39.59 | — | COM | 431284108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,906 | $192K | 0.2% | $100.73 | $82.94 | +22.7% | COM | 922908553 |
| PFE | PFIZER INC | 4,649 | $181K | 0.1% | $38.93 * | $28.63 | +9.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 652 | $180K | 0.1% | $276.07 | $220.20 | +26.2% | COM | 084670702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 509 | $179K | 0.1% | $351.67 | $293.57 | +20.7% | COM | 46090E103 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 1,571 | $174K | 0.1% | $110.76 | $91.27 | +21.8% | COM | 464287754 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 884 | $168K | 0.1% | $190.05 * | $106.49 | +51.6% | COM | 693475105 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,011 | $167K | 0.1% | $165.18 | $118.04 | +40.4% | COM | 464287630 |
| VBK | VANGUARD SML CP GRW ETF | 563 | $163K | 0.1% | $289.52 | $242.51 | +19.5% | COM | 922908595 |
| ROK | ROCKWELL AUTOMATION INC COM | 531 | $151K | 0.1% | $284.37 * | $224.01 | +18.2% | COM | 773903109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 3,746 | $147K | 0.1% | $39.24 | $37.38 | +5.2% | COM | 464288687 |
| DIS | DISNEY WALT CO COM | 841 | $147K | 0.1% | $174.79 | $140.23 | +22.5% | COM | 254687106 |
| ESML | ISHARES TR ESG AWARE MSCI | 3,658 | $146K | 0.1% | $39.91 | $33.81 | +19.4% | COM | 46435U663 |
| BGRN | ISHARES TRUST GBL GREEN ETF | 2,541 | $139K | 0.1% | $54.70 | $55.80 | -1.9% | COM | 46435U440 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 900 | $137K | 0.1% | $152.22 | $105.70 | +44.4% | COM | 464288869 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 8,167 | $136K | 0.1% | $16.65 | $17.76 | — | COM | 338480106 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 2,076 | $134K | 0.1% | $64.55 | $60.77 | +6.6% | COM | 464287119 |
| PM | PHILIP MORRIS INTL INC COM | 1,333 | $132K | 0.1% | $99.02 * | $60.35 | +32.3% | COM | 718172109 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,715 | $131K | 0.1% | $76.38 | $76.38 | — | COM | 13645T100 |
| LLY | ELI LILLY AND COMPANY COM | 540 | $124K | 0.1% | $229.63 * | $150.82 | +45.7% | COM | 532457108 |
| — | BRYN MAWR BANK CORP | 2,794 | $117K | 0.1% | $41.88 | $30.42 | — | COM | 117665109 |
| IDXX | IDEXX LABORATORIES INC COM | 185 | $116K | 0.1% | $627.03 | $447.44 | +41.1% | COM | 45168D104 |
| VGT | VANGUARD INF TECH ETF | 278 | $110K | 0.1% | $395.68 * | $41.13 | +21.2% | COM | 92204A702 |
| META | FACEBOOK INC COM CL A | 307 | $106K | 0.1% | $345.28 | $272.24 | +26.8% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 1,829 | $102K | 0.1% | $55.77 * | $43.98 | -3.5% | COM | 92343V104 |
| POOL | POOL CORPORATION COM | 221 | $101K | 0.1% | $457.01 * | $328.73 | +32.1% | COM | 73278L105 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,934 | $97,000 | 0.1% | $50.16 | $45.35 | +11.0% | COM | 78464A854 |
| — | JPMORGAN CHASE BANK NA CD INDEX LNKD | 100 | $95,000 | 0.1% | $950.00 | $940.00 | — | COM | 48128UGT0 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,285 | $95,000 | 0.1% | $73.93 | $63.11 | +17.5% | COM | 464288273 |
| MO | ALTRIA GROUP INC COM | 1,991 | $94,000 | 0.1% | $47.21 * | $26.69 | +25.2% | COM | 02209S103 |
| — | UNITED STATES TREAS SEC STRIP STRIP | 93 | $92,000 | 0.1% | $989.25 | $1000.00 | — | COM | 912833LF5 |
| VUG | VANGUARD GROWTH ETF | 315 | $90,000 | 0.1% | $285.71 * | $39.91 | +19.8% | COM | 922908736 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 1,956 | $88,000 | 0.1% | $44.99 | $44.47 | +1.5% | COM | 67092P607 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 770 | $87,000 | 0.1% | $112.99 | $90.15 | +27.5% | COM | 464287473 |
| SYK | STRYKER CORP COM | 335 | $87,000 | 0.1% | $259.70 * | $214.57 | +15.5% | COM | 863667101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,255 | $83,000 | 0.1% | $66.14 | $61.51 | +8.9% | COM | 46434G103 |
| CMCSA | COMCAST CORP COM CL A | 1,447 | $82,000 | 0.1% | $56.67 * | $43.36 | +15.4% | COM | 20030N101 |
| CZA | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | 912 | $82,000 | 0.1% | $89.91 | $72.64 | +23.8% | COM | 46137Y401 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 415 | $82,000 | 0.1% | $197.59 * | $176.27 | +2.6% | COM | 053015103 |
| VT | VANGUARD TT WRLD ST ETF | 781 | $80,000 | 0.1% | $102.43 | $86.74 | +19.5% | COM | 922042742 |
| T | AT&T INC COM | 2,812 | $80,000 | 0.1% | $28.45 * | $15.39 | +5.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 362 | $78,000 | 0.1% | $215.47 * | $153.98 | +29.8% | COM | 149123101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 1,885 | $76,000 | 0.1% | $40.32 | $40.44 | +0.1% | COM | 78467V707 |
| SHOP | SHOPIFY INC COM CL A | 52 | $75,000 | 0.1% | $1442.31 * | $117.25 | +24.6% | COM | 82509L107 |
| OEF | ISHARES TRUST S&P 100 ETF | 381 | $74,000 | 0.1% | $194.23 | $163.31 | +20.1% | COM | 464287101 |
| JPM | JP MORGAN CHASE & CO COM | 466 | $72,000 | 0.1% | $154.51 * | $98.14 | +41.0% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC COM | 391 | $72,000 | 0.1% | $184.14 * | $129.28 | +34.6% | COM | G8994E103 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 528 | $70,000 | 0.1% | $132.58 | $136.19 | -1.3% | COM | 464287242 |
| ABM | ABM INDUSTRIES INC COM | 1,552 | $68,000 | 0.1% | $43.81 * | $34.15 | +18.7% | COM | 000957100 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,075 | $67,000 | 0.1% | $62.33 * | $50.13 | +11.0% | COM | 609207105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 444 | $65,000 | 0.1% | $146.40 * | $98.91 | +18.0% | COM | 459200101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 571 | $64,000 | 0.1% | $112.08 | $82.16 | +37.5% | COM | 464287804 |
| — | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 55 | $64,000 | 0.1% | $1163.64 | $1127.27 | — | COM | 61765QYA1 |
| LMT | LOCKHEED MARTIN CORP COM | 164 | $62,000 | 0.1% | $378.05 * | $318.96 | +4.9% | COM | 539830109 |
| TXT | TEXTRON INC COM | 895 | $61,000 | 0.0% | $68.16 | $41.81 | +63.7% | COM | 883203101 |
| TGT | TARGET CORP COM | 254 | $61,000 | 0.0% | $240.16 * | $144.87 | +46.2% | COM | 87612E106 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 868 | $59,000 | 0.0% | $67.97 | $64.80 | +6.3% | COM | 464288307 |
| INTC | INTEL CORP COM | 1,043 | $57,000 | 0.0% | $54.65 * | $45.53 | +12.8% | COM | 458140100 |
| — | DISCOVER BANK CD | 55 | $55,000 | 0.0% | $1000.00 | $1018.18 | — | COM | 254673EJ1 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 683 | $53,000 | 0.0% | $77.60 | $76.87 | +2.8% | COM | 46435G516 |
| — | GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | 50 | $52,000 | 0.0% | $1040.00 | $1060.00 | — | COM | 368497DM2 |
| SUSB | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | 1,925 | $50,000 | 0.0% | $25.97 | $26.04 | +0.0% | COM | 46435G243 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,113 | $50,000 | 0.0% | $44.92 * | $18.49 | +23.8% | COM | 808524847 |
| MRK | MERCK & CO INC COM | 648 | $50,000 | 0.0% | $77.16 * | $64.58 | +4.5% | COM | 58933Y105 |
| RAIL | FREIGHTCAR AMERICA INC | 8,156 | $48,000 | 0.0% | $5.89 | $6.08 | -2.5% | COM | 357023100 |
| KO | COCA-COLA CO COM | 902 | $48,000 | 0.0% | $53.22 * | $45.66 | +3.6% | COM | 191216100 |
| SYY | SYSCO CORP COM | 624 | $48,000 | 0.0% | $76.92 * | $60.02 | +14.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 474 | $48,000 | 0.0% | $101.27 * | $56.46 | +46.2% | COM | 744320102 |
| MMM | 3M COMPANY COM | 238 | $47,000 | 0.0% | $197.48 * | $117.52 | +19.4% | COM | 88579Y101 |
| — | CITIBANK NA CD | 45 | $46,000 | 0.0% | $1022.22 | $1044.44 | — | COM | 17312QS83 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 328 | $46,000 | 0.0% | $140.24 * | $105.23 | +24.5% | COM | 571748102 |
| GLD | SPDR GOLD TR GOLD SHS | 279 | $45,000 | 0.0% | $161.29 * | $176.09 | -5.9% | COM | 78463V107 |
| CINF | CINCINNATI FINANCIAL CORP COM | 392 | $45,000 | 0.0% | $114.80 * | $70.11 | +48.6% | COM | 172062101 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 320 | $45,000 | 0.0% | $140.63 | $112.01 | +25.4% | COM | 922908512 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 832 | $45,000 | 0.0% | $54.09 * | $18.08 | +0.9% | COM | 808524771 |
| ROKU | ROKU INC COM CL A | 100 | $45,000 | 0.0% | $450.00 * | $353.72 | +29.8% | COM | 77543R102 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 1,328 | $44,000 | 0.0% | $33.13 | $27.08 | +23.5% | COM | 19762B202 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | 1,324 | $44,000 | 0.0% | $33.23 | $33.61 | -1.0% | COM | 808524755 |
| TMUS | T-MOBILE US INC COM | 299 | $43,000 | 0.0% | $143.81 * | $119.35 | +17.2% | COM | 872590104 |
| VHT | VANGUARD HEALTH CAR ETF | 175 | $43,000 | 0.0% | $245.71 | $213.75 | +15.6% | COM | 92204A504 |
| AEM | AGNICO EAGLE MINES LTD COM | 700 | $42,000 | 0.0% | $60.00 * | $59.33 | -9.1% | COM | 008474108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 875 | $40,000 | 0.0% | $45.71 | $45.98 | +0.7% | COM | 78467V608 |
| ABBV | ABBVIE INC COM USD0.01 | 357 | $40,000 | 0.0% | $112.04 * | $78.94 | +20.2% | COM | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 555 | $40,000 | 0.0% | $72.07 | $60.63 | +20.0% | COM | 464287309 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,956 | $40,000 | 0.0% | $20.45 | $20.41 | +0.9% | COM | 33739E108 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 727 | $39,000 | 0.0% | $53.65 * | $26.62 | +2.2% | COM | 808524763 |
| COST | COSTCO WHOLESALE CORP COM | 101 | $39,000 | 0.0% | $386.14 * | $358.92 | +4.7% | COM | 22160K105 |
| FULT | FULTON FINANCIAL CORP COM | 2,436 | $38,000 | 0.0% | $15.60 * | $9.56 | +36.7% | COM | 360271100 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 239 | $36,000 | 0.0% | $150.63 * | $138.58 | +2.7% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 837 | $36,000 | 0.0% | $43.01 * | $42.23 | -0.8% | COM | 962879102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 557 | $35,000 | 0.0% | $62.84 * | $38.06 | +41.2% | COM | 74251V102 |
| — | YAMANA GOLD INC COM | 8,454 | $35,000 | 0.0% | $4.14 | $4.14 | — | COM | 98462Y100 |
| — | PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | 35 | $35,000 | 0.0% | $1000.00 | $1028.57 | — | COM | 70917RS97 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 34 | $34,000 | 0.0% | $1000.00 | $1029.41 | — | COM | 375558AU7 |
| IEUS | ISHARES TRUST DEVSMCP EXNA ETF | 500 | $34,000 | 0.0% | $68.00 * | $56.17 | +23.6% | COM | 464288497 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 348 | $34,000 | 0.0% | $97.70 | $99.33 | +0.3% | COM | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 473 | $31,000 | 0.0% | $65.54 * | $51.99 | +6.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 117 | $31,000 | 0.0% | $264.96 * | $199.58 | +18.0% | COM | 03027X100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 575 | $31,000 | 0.0% | $53.91 | $53.43 | +1.9% | COM | 47804J107 |
| — | FED HOME LOAN MTG CORP CMO 4088 CD | 28 | $30,000 | 0.0% | $1071.43 | $1035.71 | — | COM | 3137ASP65 |
| IYY | ISHARES DOW JONES US ETF | 279 | $30,000 | 0.0% | $107.53 | $97.60 | +10.6% | COM | 464287846 |
| VNQI | VANGUARD GLB EX US ETF | 528 | $30,000 | 0.0% | $56.82 * | $51.55 | +13.2% | COM | 922042676 |
| — | STATE BANK OF INDIA NEW YORK CD | 30 | $30,000 | 0.0% | $1000.00 | $1033.33 | — | COM | 8562845Z3 |
| — | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | 30 | $30,000 | 0.0% | $1000.00 | $1033.33 | — | COM | 156273CQ5 |
| — | HIGH INCOME SECURITIES FUND SHS BEN INT | 3,041 | $29,000 | 0.0% | $9.54 | $8.78 | — | COM | 42968F108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 372 | $27,000 | 0.0% | $72.58 * | $75.50 | -0.8% | COM | 46432F842 |
| PEP | PEPSICO INC COM | 184 | $27,000 | 0.0% | $146.74 * | $121.24 | +6.4% | COM | 713448108 |
| RTX | RAYTHEON TECH CORP COM | 313 | $26,000 | 0.0% | $83.07 * | $58.43 | +31.8% | COM | 75513E101 |
| ALLE | ALLEGION PLC COM | 190 | $26,000 | 0.0% | $136.84 * | $101.61 | +29.2% | COM | G0176J109 |
| NUMG | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | 487 | $26,000 | 0.0% | $53.39 * | $52.01 | +5.1% | COM | 67092P409 |
| ZTS | ZOETIS INC COM CL A | 144 | $26,000 | 0.0% | $180.56 | $155.43 | +15.0% | COM | 98978V103 |
| — | ALTRIA GROUP INC NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | COM | 02209SAN3 |
| — | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | COM | 156273CV4 |
| TRN | TRINITY INDUSTRIES INC COM | 957 | $25,000 | 0.0% | $26.12 * | $18.45 | +21.3% | COM | 896522109 |
| ISCG | ISHARES TRUST MRGSTR SM CP GR ETF | 464 | $24,000 | 0.0% | $51.72 | $49.75 | +4.1% | COM | 464288604 |
| — | FORTUNA SILVER MINES INC COM | 4,500 | $24,000 | 0.0% | $5.33 | $5.33 | — | COM | 349915108 |
| KR | KROGER CO COM | 637 | $24,000 | 0.0% | $37.68 * | $29.06 | +19.7% | COM | 501044101 |
| FNB | FNB CORP PA COM | 1,907 | $23,000 | 0.0% | $12.06 * | $7.01 | +49.5% | COM | 302520101 |
| EFX | EQUIFAX INC COM | 98 | $23,000 | 0.0% | $234.69 | $216.27 | +7.3% | COM | 294429105 |
| ETN | EATON CORPORATION PLC COM | 155 | $23,000 | 0.0% | $148.39 * | $118.94 | +16.0% | COM | G29183103 |
| V | VISA INC COM CL A | 101 | $23,000 | 0.0% | $227.72 | $197.28 | +14.6% | COM | 92826C839 |
| WM | WASTE MANAGEMENT INC COM | 158 | $22,000 | 0.0% | $139.24 * | $107.44 | +21.6% | COM | 94106L109 |
| HOG | HARLEY DAVIDSON COM | 498 | $22,000 | 0.0% | $44.18 * | $34.31 | +33.6% | COM | 412822108 |
| CME | CME GROUP INC COM | 106 | $22,000 | 0.0% | $207.55 * | $138.43 | +28.2% | COM | 12572Q105 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 276 | $22,000 | 0.0% | $79.71 * | $82.95 | -0.3% | COM | 92206C409 |
| CSCO | CISCO SYSTEMS INC COM | 402 | $21,000 | 0.0% | $52.24 * | $35.56 | +29.9% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 135 | $20,000 | 0.0% | $148.15 * | $119.38 | +7.7% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC COM | 405 | $20,000 | 0.0% | $49.38 | $44.81 | +11.8% | COM | 90353T100 |
| QCOM | QUALCOMM INC COM | 145 | $20,000 | 0.0% | $137.93 * | $124.78 | +3.9% | COM | 747525103 |
| NVS | NOVARTIS AG SPONSORED ADR | 217 | $19,000 | 0.0% | $87.56 * | $87.44 | +4.4% | COM | 66987V109 |
| NG | NOVAGOLD RESOURCES INC COM | 2,380 | $19,000 | 0.0% | $7.98 | $9.42 | -15.0% | COM | 66987E206 |
| WMT | WALMART INC COM | 139 | $19,000 | 0.0% | $136.69 * | $45.24 | -2.1% | COM | 931142103 |
| — | FED NATIONAL MTG ASSN CMO 2012-154 PW | 18 | $19,000 | 0.0% | $1055.56 | $1055.56 | — | COM | 3136AA6Z3 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 137 | $19,000 | 0.0% | $138.69 * | $133.35 | -4.4% | COM | 31620M106 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 113 | $18,000 | 0.0% | $159.29 * | $147.75 | +1.3% | COM | 11133T103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 367 | $18,000 | 0.0% | $49.05 * | $33.17 | +35.6% | COM | 064058100 |
| AZN | ASTRAZENECA ADR SPONSORED | 304 | $18,000 | 0.0% | $59.21 | $47.03 | — | COM | 046353108 |
| WMK | WEIS MARKETS INC | 361 | $18,000 | 0.0% | $49.86 * | $43.25 | +9.1% | COM | 948849104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 62 | $17,000 | 0.0% | $274.19 * | $247.46 | +3.8% | COM | 009158106 |
| AFL | AFLAC INC COM | 326 | $17,000 | 0.0% | $52.15 * | $36.33 | +33.2% | COM | 001055102 |
| ACA | ARCOSA INC COM | 294 | $17,000 | 0.0% | $57.82 | $60.52 | -4.3% | COM | 039653100 |
| — | UNITED STATES TREASURY NOTES NOTE | 16 | $16,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 912828G53 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 200 | $16,000 | 0.0% | $80.00 * | $87.00 | -3.3% | COM | 681116109 |
| PXE | INVESCO EXCHANGE TRADED FD TR DYNMC ENRG EXP ETF | 853 | $15,000 | 0.0% | $17.58 * | $16.42 | +12.2% | COM | 46137V761 |
| CARR | CARRIER GLOBAL CORPORATION COM | 313 | $15,000 | 0.0% | $47.92 * | $36.44 | +25.7% | COM | 14448C104 |
| GLW | CORNING INC COM | 382 | $15,000 | 0.0% | $39.27 * | $30.87 | +16.8% | COM | 219350105 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 378 | $15,000 | 0.0% | $39.68 | $33.82 | +17.6% | COM | 33734H106 |
| — | UNITED STATES TREASURY NOTES NOTE | 15 | $15,000 | 0.0% | $1000.00 | $1066.67 | — | COM | 912828V23 |
| — | UNITED STATES TREASURY NOTES NOTE | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 912828P46 |
| MCD | MCDONALD'S CORPORATION COM | 64 | $14,000 | 0.0% | $218.75 * | $193.22 | +7.9% | COM | 580135101 |
| — | DNP SELECT INCOME FUND INC COM | 1,377 | $14,000 | 0.0% | $10.17 | $9.53 | — | COM | 23325P104 |
| — | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 48128LWX3 |
| HRL | HORMEL FOODS CORP COM | 312 | $14,000 | 0.0% | $44.87 * | $42.06 | -1.0% | COM | 440452100 |
| BHP | BHP GROUP LTD ADR SPONSORED | 200 | $14,000 | 0.0% | $70.00 * | $74.12 | -1.7% | COM | 088606108 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 297 | $14,000 | 0.0% | $47.14 * | $50.09 | +0.0% | COM | 92203C303 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 ETF | 136 | $14,000 | 0.0% | $102.94 * | $29.39 | +20.4% | COM | 78468R796 |
| — | WESTMORELAND CNTY PA MUN AUTH REV BDS | 15 | $14,000 | 0.0% | $933.33 | $1000.00 | — | COM | 961017JS0 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 204 | $14,000 | 0.0% | $68.63 * | $49.98 | +25.8% | COM | G51502105 |
| YUM | YUM BRANDS INC COM | 126 | $14,000 | 0.0% | $111.11 * | $92.76 | +14.0% | COM | 988498101 |
| ORCL | ORACLE CORP | 167 | $13,000 | 0.0% | $77.84 * | $55.51 | +31.9% | COM | 68389X105 |
| — | FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 3137EADB2 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 160 | $13,000 | 0.0% | $81.25 * | $71.95 | -0.4% | COM | 025537101 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | COM | 38378EC84 |
| IYT | ISHARES TRUST TRANS AVG ETF | 51 | $13,000 | 0.0% | $254.90 * | $53.50 | +21.5% | COM | 464287192 |
| TXN | TEXAS INSTRUMENTS INC COM | 69 | $13,000 | 0.0% | $188.41 * | $134.84 | +25.2% | COM | 882508104 |
| HAL | HALLIBURTON CO COM USD2.50 | 602 | $13,000 | 0.0% | $21.59 | $14.16 | +49.8% | COM | 406216101 |
| MDU | MDU RESOURCES GROUP INC COM | 398 | $12,000 | 0.0% | $30.15 * | $8.05 | +30.1% | COM | 552690109 |
| OTIS | OTIS WORLDWIDE CORP COM | 153 | $12,000 | 0.0% | $78.43 * | $60.07 | +27.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC COM | 163 | $12,000 | 0.0% | $73.62 * | $65.64 | -0.7% | COM | 65339F101 |
| — | FRONTIER COMMU COM | 446 | $11,000 | 0.0% | $24.66 | $24.66 | — | COM | 35909D109 |
| — | UNITED STATES TREASURY BONDS BOND | 7 | $11,000 | 0.0% | $1571.43 | $1571.43 | — | COM | 912810FS2 |
| DOW | DOW INC COM | 164 | $10,000 | 0.0% | $60.98 * | $39.12 | +25.9% | COM | 260557103 |
| — | TANZANIAN GOLD CORPORATION COM | 20,000 | $10,000 | 0.0% | $0.50 | $0.50 | — | COM | 87601A107 |
| — | ILLINOIS ST GO BDS M/W | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | COM | 452152EM9 |
| VSS | VANGUARD FTSE SMCAP ETF | 79 | $10,000 | 0.0% | $126.58 * | $113.10 | +20.7% | COM | 922042718 |
| — | TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 892397GS3 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 189 | $10,000 | 0.0% | $52.91 * | $48.08 | +14.7% | COM | 464287234 |
| — | WESTPORT FUEL SYSTEMS INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 960908309 |
| — | BLACKROCK INC COM | 10 | $9,000 | 0.0% | $900.00 | $702.48 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC COM | 119 | $9,000 | 0.0% | $75.63 * | $23.71 | +25.1% | COM | 26614N102 |
| XYZ | SQUARE INC CL A | 35 | $8,000 | 0.0% | $228.57 * | $233.13 | +4.6% | COM | 852234103 |
| SA | SEABRIDGE GOLD INC COM | 500 | $8,000 | 0.0% | $16.00 * | $18.06 | -2.8% | COM | 811916105 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 90 | $8,000 | 0.0% | $88.89 | $80.06 | +11.6% | COM | 46138G706 |
| NORW | GLOBAL X FDS FTSE NORDIC REG ETF | 265 | $8,000 | 0.0% | $30.19 | $25.98 | +17.8% | COM | 37950E101 |
| VFC | V F CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $79.92 | +2.6% | COM | 918204108 |
| BA | BOEING CO COM | 35 | $8,000 | 0.0% | $228.57 * | $192.22 | +24.6% | COM | 097023105 |
| SU | SUNCOR ENERGY INC COM | 349 | $8,000 | 0.0% | $22.92 * | $19.09 | +5.0% | COM | 867224107 |
| — | NEKTAR THERAPEUTICS COM | 487 | $8,000 | 0.0% | $16.43 | $15.24 | — | COM | 640268108 |
| VTRS | VIATRIS INC COM | 572 | $7,000 | 0.0% | $12.24 * | $13.33 | -11.8% | COM | 92556V106 |
| YUMC | YUM CHINA HOLDINGS INC COM | 119 | $7,000 | 0.0% | $58.82 * | $56.16 | +18.0% | COM | 98850P109 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $7,000 | 0.0% | $2.33 * | $3.01 | -11.7% | COM | 916896103 |
| CTVA | CORTEVA INC COM | 174 | $7,000 | 0.0% | $40.23 * | $33.76 | +25.0% | COM | 22052L104 |
| TBHC | KIRKLAND'S INC COM | 336 | $7,000 | 0.0% | $20.83 * | $13.66 | +96.7% | COM | 497498105 |
| HXL | HEXCEL CORPORATION COM | 100 | $6,000 | 0.0% | $60.00 * | $43.54 | +43.3% | COM | 428291108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 52 | $6,000 | 0.0% | $115.38 * | $97.22 | +21.2% | COM | 316092808 |
| — | BARRICK GOLD CORPORATION COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| TRGP | TARGA RESOURCES CORPORATION COM | 154 | $6,000 | 0.0% | $38.96 * | $19.24 | +110.5% | COM | 87612G101 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 14 | $6,000 | 0.0% | $428.57 * | $116.26 | +30.2% | COM | 464287523 |
| BP | BP ADR SPONSORED | 200 | $5,000 | 0.0% | $25.00 * | $26.22 | +0.7% | COM | 055622104 |
| DDD | 3 D SYSTEMS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $8.13 | +391.6% | COM | 88554D205 |
| EGY | VAALCO ENERGY INC COM | 1,600 | $5,000 | 0.0% | $3.13 * | $2.26 | +18.1% | COM | 91851C201 |
| PLNT | PLANET FITNESS INC COM CL A | 78 | $5,000 | 0.0% | $64.10 * | $79.38 | -5.2% | COM | 72703H101 |
| NEM | NEWMONT CORPORATION COM | 82 | $5,000 | 0.0% | $60.98 * | $57.93 | -4.9% | COM | 651639106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 14 | $5,000 | 0.0% | $357.14 * | $445.83 | -13.2% | COM | 98980L101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 88 | $5,000 | 0.0% | $56.82 * | $58.41 | +10.3% | COM | 76131D103 |
| — | NEWCREST MINING ADR | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 651191108 |
| CI | CIGNA CORP NEW COM | 18 | $4,000 | 0.0% | $222.22 | $179.43 | +21.9% | COM | 125523100 |
| KHC | KRAFT HEINZ CO COM | 100 | $4,000 | 0.0% | $40.00 * | $33.82 | -2.6% | COM | 500754106 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 19 | $4,000 | 0.0% | $210.53 * | $196.94 | +20.0% | COM | 922908538 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 202 | $4,000 | 0.0% | $19.80 * | $24.77 | -2.2% | COM | 46428Q109 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 780259107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COM | 16 | $3,000 | 0.0% | $187.50 * | $163.50 | +18.2% | COM | 457730109 |
| LOB | LIVE OAK BANCSHARES INC COM | 54 | $3,000 | 0.0% | $55.56 * | $40.08 | +47.2% | COM | 53803X105 |
| SPPP | SPROTT PHYS PLAT & PALLAD TRST UNIT | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 85207Q104 |
| SLB | SCHLUMBERGER LIMITED COM | 100 | $3,000 | 0.0% | $30.00 * | $27.77 | +4.4% | COM | 806857108 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | 26922A628 |
| LOW | LOWE'S COMPANIES INC COM | 17 | $3,000 | 0.0% | $176.47 | $148.05 | +20.3% | COM | 548661107 |
| SSRM | SSR MINING INC COM | 200 | $3,000 | 0.0% | $15.00 * | $16.81 | -7.3% | COM | 784730103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 101 | $3,000 | 0.0% | $29.70 | $25.29 | +16.6% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $255.95 | +13.6% | COM | 70450Y103 |
| PINS | PINTEREST INC COM CL A | 39 | $3,000 | 0.0% | $76.92 * | $59.99 | +31.6% | COM | 72352L106 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 100 | $3,000 | 0.0% | $30.00 * | $30.53 | -6.9% | COM | 962166104 |
| PNR | PENTAIR PLC COM | 48 | $3,000 | 0.0% | $62.50 | $48.10 | +32.2% | COM | G7S00T104 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | Y8564M105 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 17 | $3,000 | 0.0% | $176.47 * | $148.59 | +29.5% | COM | 78464A862 |
| — | RITE AID CORP COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 767754872 |
| MDT | MEDTRONIC PLC COM | 20 | $2,000 | 0.0% | $100.00 * | $95.08 | +14.4% | COM | G5960L103 |
| ALC | ALCON INC | 42 | $2,000 | 0.0% | $47.62 * | $61.67 | +12.5% | COM | H01301128 |
| — | TE CONNECTIVITY LTD COM | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | H84989104 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 137 | $2,000 | 0.0% | $14.60 * | $19.29 | +10.0% | COM | 02376R102 |
| VOD | VODAFONE GROUP ADR SPONSORED | 145 | $2,000 | 0.0% | $13.79 * | $18.08 | -5.2% | COM | 92857W308 |
| GERN | GERON CORP COM | 2,000 | $2,000 | 0.0% | $1.00 * | $1.45 | -3.1% | COM | 374163103 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 38149MFZ1 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 32 | $2,000 | 0.0% | $62.50 * | $49.58 | +46.1% | COM | 37954Y855 |
| VREX | VAREX IMAGING CORPORATION COM | 88 | $2,000 | 0.0% | $22.73 * | $24.52 | +9.4% | COM | 92214X106 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 2254582V9 |
| — | SIRIUS XM HOLDINGS INC COM | 328 | $2,000 | 0.0% | $6.10 | $6.10 | — | COM | 82968B103 |
| CCL | CARNIVAL CORP UNITS | 100 | $2,000 | 0.0% | $20.00 * | $28.00 | -5.9% | COM | 143658300 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $115.62 | +18.4% | COM | 89417E109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 49 | $2,000 | 0.0% | $40.82 * | $43.57 | +2.4% | COM | 89832Q109 |
| — | FED HOME LOAN MTG CORP CMO 3107 YY | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 31396HG86 |
| TSLA | TESLA INC COM | 2 | $1,000 | 0.0% | $500.00 * | $251.06 | -9.8% | COM | 88160R101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 48 | $1,000 | 0.0% | $20.83 * | $27.97 | -16.1% | COM | 464288224 |
| EGO | ELDORADO GOLD CORP COM | 120 | $1,000 | 0.0% | $8.33 * | $11.13 | -10.6% | COM | 284902509 |
| — | FIREEYE INC COM | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 31816Q101 |
| — | FRONTIER COMMUNICATIONS HLDGS NOTE CLBL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 35908MAA8 |
| NUGT | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | 25 | $1,000 | 0.0% | $40.00 * | $68.17 | -14.8% | COM | 25460G781 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $100.00 * | $150.83 | +4.4% | COM | 08862E109 |
| CDE | COEUR MINING INC COM | 200 | $1,000 | 0.0% | $5.00 * | $9.64 | -7.9% | COM | 192108504 |
| — | ENERPLUS CORPORATION COM | 209 | $1,000 | 0.0% | $4.78 | $4.81 | — | COM | 292766102 |
| SJM | SMUCKER (JM) CO COM | 8 | $1,000 | 0.0% | $125.00 * | $100.50 | +10.9% | COM | 832696405 |
| REEMF | RARE ELEMENT RESOURCES LTD COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.94 | 0.0% | COM | 75381M102 |
| OGN | ORGANON & CO COM | 64 | $1,000 | 0.0% | $15.63 * | $26.93 | -8.1% | COM | 68622V106 |
| — | ZYNGA INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 98986T108 |
| NVT | NVENT ELECTRIC PLC COM | 48 | $1,000 | 0.0% | $20.83 * | $19.42 | +49.8% | COM | G6700G107 |
| NKE | NIKE INC COM CL B | 5 | $0 | 0.0% | $0.00 | $123.21 | +17.2% | COM | 654106103 |
| VAL/WS | VALARIS LTD WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | COM | G9460G119 |
| — | AMEDISYS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 023436108 |
| CHKP | CHECK POINT SFTWRE COM | 5 | $0 | 0.0% | $0.00 | $122.19 | -5.0% | COM | M22465104 |
| — | CYBERARK SOFTWARE LTD COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | M2682V108 |
| — | PALADIN ENERGY LIMITED COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | Q7264T104 |
| ADBE | ADOBE INC COM | 1 | $0 | 0.0% | $0.00 | $483.11 | +21.2% | COM | 00724F101 |
| NUSMF | NAUTILUS MINERALS INC COM | 4,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 639097104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $0.00 | $34.02 | +3.0% | COM | 00182C103 |
| PANW | PALO ALTO NETWORKS INC COM | 2 | $0 | 0.0% | $0.00 | $46.72 | +32.4% | COM | 697435105 |
| ZS | ZSCALER INC COM | 3 | $0 | 0.0% | $0.00 | $159.02 | +35.9% | COM | 98980G102 |
| OKTA | OKTA INC COM CL A | 2 | $0 | 0.0% | $0.00 | $237.69 | +2.9% | COM | 679295105 |
| OMRNY | OMRON CORP ADR SPONSORED | 8 | $0 | 0.0% | $0.00 | $81.51 | -3.1% | COM | 682151303 |
| NOK | NOKIA OYJ ADR SPONSORED | 30 | $0 | 0.0% | $0.00 | $3.94 | +35.1% | COM | 654902204 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $0.00 | $99.15 | +18.8% | COM | 778296103 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00847G705 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 6 | $0 | 0.0% | $0.00 | $86.57 | -13.0% | COM | 88032Q109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 3 | $0 | 0.0% | $0.00 | $110.17 | +19.5% | COM | 571903202 |
| MA | MASTERCARD INCORPORATED COM CL A | 1 | $0 | 0.0% | $0.00 | $339.57 | +4.8% | COM | 57636Q104 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 80 | $0 | 0.0% | $0.00 | $11.28 | -2.4% | COM | 84473L105 |
| — | MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 55265K6E4 |
| TMQ | TRILOGY METALS INC NEW COM | 396 | $0 | 0.0% | $0.00 | $2.52 | -0.4% | COM | 89621C105 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 200 | $0 | 0.0% | $0.00 | $4.75 | -21.5% | COM | 413216300 |
| UAL | UNITED AIRLINES HOLDINGS COM | 8 | $0 | 0.0% | $0.00 | $40.45 | +29.3% | COM | 910047109 |
| FFSM | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 88 | $0 | 0.0% | $0.00 | $22.68 | +0.1% | COM | 316092295 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 12 | $0 | 0.0% | $0.00 | $26.47 | +23.1% | COM | 316092352 |
| AIG | AMER INTL GRP INC COM | 14 | $0 | 0.0% | $0.00 | $31.24 | +37.7% | COM | 026874784 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 3 | $0 | 0.0% | $0.00 | $155.87 | +61.2% | COM | 22788C105 |
| DAL | DELTA AIR LINES INC COM | 9 | $0 | 0.0% | $0.00 | $35.38 | +18.9% | COM | 247361702 |
| AVLNF | AVALON ADVANCED MATERIALS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.14 | 0.0% | COM | 05337L304 |
| FCG | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | 52 | $0 | 0.0% | $0.00 | $7.70 | +112.9% | COM | 33733E807 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 58 | $0 | 0.0% | $0.00 | $2.59 | +10.1% | COM | 53566P109 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $0.00 | $89.29 | +19.6% | COM | 252131107 |
| SRSR | SARISSA RESOURCES INC COM | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 803720101 |
| SBUX | STARBUCKS CORP COM | 4 | $0 | 0.0% | $0.00 | $85.15 | +18.3% | COM | 855244109 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 22541QVP4 |
| — | SAILPOINT TECH HLDGS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 78781P105 |
| TJX | TJX COS INC COM | 11 | $0 | 0.0% | $0.00 | $56.47 | +11.7% | COM | 872540109 |
| C | CITIGROUP INC COM | 6 | $0 | 0.0% | $0.00 | $62.72 | -4.2% | COM | 172967424 |
| JNUG | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | 4 | $0 | 0.0% | $0.00 | $96.97 | -15.9% | COM | 25460G831 |
| FTNT | FORTINET INC COM | 4 | $0 | 0.0% | $0.00 | $25.28 | +88.5% | COM | 34959E109 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $0.00 | $224.62 | +24.5% | COM | 256163106 |