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Hudock

Filed: 19 Jan 22, 4:36pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HLDG CO CL ACLASS A COM90138Q108142,245SH SOLENONE002,245
3M CO COMCOM88579Y1011,6299,172SH SOLENONE009,172
ABB LTD SPONSORED ADRSPONSORED ADR00037520413352SH SOLENONE00352
ABBOTT LABS COMCOM0028241002261,609SH SOLENONE001,609
ABBVIE INC COMCOM00287Y1092691,989SH SOLENONE001,989
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETFPHYSCL GOLD SHS00326A10410,297586,400SH SOLENONE00586,400
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETFPHYSCL PALLADM00326210223131SH SOLENONE00131
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETFPHYSCL PLATM SHS00326010627311SH SOLENONE00311
ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETFPHYSCL SILVR SHS0032641081,19153,200SH SOLENONE0053,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34SHS CLASS AG1151C10190219SH SOLENONE00219
ACELRX PHARMACEUTICALS INC COMCOM00444T1000200SH SOLENONE00200
ACTIVISION BLIZZARD INC COMCOM00507V10942631SH SOLENONE00631
ADAMS DIVERSIFIED EQUITY FUND INC COMCOM006212104291,536SH SOLENONE001,536
ADIENT PLC SHS ISIN IE00BD845X29ORD SHSG0084W10103SH SOLENONE003
ADOBE SYS INC COMCOM00724F10182145SH SOLENONE00145
ADVANCED MICRO DEVICES INC COMCOM0079031073602,507SH SOLENONE002,507
AFFIRM HLDGS INC CL ACOM CL A00827B10619190SH SOLENONE00190
AFLAC INC COMCOM00105510211196SH SOLENONE00196
AGCO CORP DEL COMCOM00108410277670SH SOLENONE00670
AGEAGLE AERIAL SYS INC NEW COMCOM00848K10132,000SH SOLENONE002,000
AGILENT TECHNOLOGIES INC COMCOM00846U10135219SH SOLENONE00219
AGNC INVT CORP COMCOM00123Q1047524SH SOLENONE00524
AIR PRODS & CHEMS INC COMCOM0091581066492,134SH SOLENONE002,134
AIRBNB INC CL A COMCOM CL A00906610117103SH SOLENONE00103
AKAMAI TECHNOLOGIES INC COMCOM00971T10123200SH SOLENONE00200
AKERNA CORP COMCOM00973W10295,500SH SOLENONE005,500
AKSO HEALTH GROUP ADR ISIN US98422P1084ADS98422P10801SH SOLENONE001
ALCON SA ACT NOM ISIN CH0432492467ORD SHSH0130112816186SH SOLENONE00186
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027SPONSORED ADS01609W1021571,323SH SOLENONE001,323
ALLETE INC COM NEWCOM NEW018522300791,200SH SOLENONE001,200
ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L8703,09197,109SH SOLENONE0097,109
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETFINTL QUAN MOMNTM02072L3002397,092SH SOLENONE007,092
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETFUS QUAN VALUE02072L10216450SH SOLENONE00450
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETFUS QUAN MOMENTUM02072L4092484,950SH SOLENONE004,950
ALPHABET INC CAP STK CL CCAP STK CL C02079K107517179SH SOLENONE00179
ALPHABET INC CL ACAP STK CL A02079K3051,053363SH SOLENONE00363
ALPS ETF TR CLEAN ENERGY ETFCLEAN ENERGY00162Q4603625,651SH SOLENONE005,651
ALPS ETF TR EQUAL SECTOR WEIGHT ETFEQUAL SEC ETF00162Q20574684SH SOLENONE00684
ALPS ETF TR INTL SECTOR DIVID DOGS ETFINTL SEC DV DOG00162Q71814517SH SOLENONE00517
ALPS ETF TR SECTOR DIVIDEND DOGS ETFSECTR DIV DOGS00162Q8583476,479SH SOLENONE006,479
ALTRIA GROUP INC COMCOM02209S1031232,604SH SOLENONE002,604
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063SPONS ADR NEW02311120641,291SH SOLENONE001,291
AMAZON COM INCCOM0231351061,805541SH SOLENONE00541
AMEREN CORP COMCOM02360810226300SH SOLENONE00300
AMERESCO INC CL ACL A02361E10852643SH SOLENONE00643
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053SPON ADR L SHS02364W10516788SH SOLENONE00788
AMERICAN AIRLS GROUP INC COMCOM02376R1028475SH SOLENONE00475
AMERICAN EAGLE OUTFITTERS INC NEW COMCOM02553E10611450SH SOLENONE00450
AMERICAN ELECTRIC POWER COCOM02553710143483SH SOLENONE00483
AMERICAN EXPRESS COMPANYCOM0258161092491,523SH SOLENONE001,523
AMERICAN FIN TR INC COM CL ACOM CLASS A02607T109101,200SH SOLENONE001,200
AMERICAN INTL GROUP INC COM NEWCOM NEW02687478431546SH SOLENONE00546
AMERICAN STS WTR CO COMCOM02989910165631SH SOLENONE00631
AMERICAN SUPERCONDUCTOR CORP SHS NEWSHS NEW03011120704SH SOLENONE004
AMERICAN TOWER CORP NEW COMCOM03027X10032110SH SOLENONE00110
AMERIPRISE FINL INC COMCOM03076C10698327SH SOLENONE00327
AMGEN INC COMCOM0311621001,6807,468SH SOLENONE007,468
AMPLIFY ETF TR SEYMOUR CANNABIS ETFSEYMOUR CANNBS032108854775,485SH SOLENONE005,485
ANALOG DEVICES INC COMCOM032654105319SH SOLENONE0019
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088SPONSORED ADR03524A10821355SH SOLENONE00355
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54SHS CL AG0403H1083231,074SH SOLENONE001,074
APPIAN CORP CL ACL A03782L101240SH SOLENONE0040
APPLE INC COMCOM0378331005,91033,285SH SOLENONE0033,285
APPLIED MATERIALS INCCOM0382221052611,664SH SOLENONE001,664
APTIV PLC SHS COMSHSG6095L109640SH SOLENONE0040
ARCHER DANIELS MIDLAND CO COMCOM03948310220302SH SOLENONE00302
ARES CAP CORP COMCOM04010L103522,500SH SOLENONE002,500
ARIES I ACQUISITION CORP CL A ISIN KYG0542N1079CLASS A ORD SHSG0542N107069SH SOLENONE0069
ARISTA NETWORKS INC COMCOM04041310632224SH SOLENONE00224
ARK ETF TR FINTECH INNOVATION ETFFINTECH INNOVA00214Q7082435,966SH SOLENONE005,966
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFGENOMIC REV ETF00214Q302240SH SOLENONE0040
ARK ETF TR INNOVATION ETFINNOVATION ETF00214Q10458619SH SOLENONE00619
ASHFORD HOSPITALITY TR INC COM PAR 0 01COM SHS04410386901SH SOLENONE001
ASSURANT INC COM ISIN US04621X1081COM04621X1081175SH SOLENONE0075
ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089SPONSORED ADR0463531082183,755SH SOLENONE003,755
AT&T INC COMCOM00206R1021,56463,606SH SOLENONE0063,606
ATOSSA THERAPEUTICS INC COM PARCOM04962H5060500SH SOLENONE00500
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843COM05156X8840137SH SOLENONE00137
AVIAT NETWORKS INC COM NEWCOM NEW05366Y2016196SH SOLENONE00196
AXON ENTERPRISE INC COMCOM05464C101750SH SOLENONE0050
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085SPON ADR REP A05675210885575SH SOLENONE00575
BALLARD PWR SYS INC NEW COM ISIN CA0585861085COM0585861084375SH SOLENONE00375
BANCO SANTANDER SA ADR ISIN US05964H1059ADR05964H1050238SH SOLENONE00238
BANK OF AMERICA CORPORATION COMCOM06050510488219,826SH SOLENONE0019,826
BANK OF MONTREALCOM06367110197905SH SOLENONE00905
BANK OF NEW YORK MELLON CORP COMCOM0640581002053,540SH SOLENONE003,540
BARCLAYS PLC ADR ISIN US06738E2046ADR06738E2042224SH SOLENONE00224
BARRICK GOLD CORP COM ISIN CA0679011084COM0679011081095,747SH SOLENONE005,747
BAXTER INTL INC COMCOM0718131091481,732SH SOLENONE001,732
BEACHBODY CO INC CL ACOM CL A0734631011500SH SOLENONE00500
BEAM THERAPEUTICS INC COMCOM07373V10539500SH SOLENONE00500
BECTON DICKINSON & COCOM0758871091251SH SOLENONE0051
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0846707021,8446,168SH SOLENONE006,168
BGC PARTNERS INC CL ACL A05541T1013774SH SOLENONE00774
BIOGEN IDEC INC COMCOM09062X10335147SH SOLENONE00147
BLACKROCK CAPITAL INVESTMENT CORP SHSCOM092533108023SH SOLENONE0023
BLACKROCK INC COMCOM09247X1018391SH SOLENONE0091
BLACKSTONE INC COMCOM09260D1072,81121,726SH SOLENONE0021,726
BLOCK H & R INCCOM0936711059400SH SOLENONE00400
BLOCK INC CL ACL A8522341032611,616SH SOLENONE001,616
BOEING CO COMCOM0970231054292,135SH SOLENONE002,135
BOOKING HLDGS INC COMCOM09857L1085523SH SOLENONE0023
BOX INC CL ACL A10316T10418711SH SOLENONE00711
BP PLC SPONS ADRSPONSORED ADR055622104461,754SH SOLENONE001,754
BRIGHTHOUSE FINL INC COMCOM10922N10309SH SOLENONE009
BRISTOL MYERS SQUIBB CO COMCOM1101221083535,663SH SOLENONE005,663
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072SPONSORED ADR11044810726700SH SOLENONE00700
BROADCOM INC COMCOM11135F101197296SH SOLENONE00296
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040CL A LTD VT SH11258510435593SH SOLENONE00593
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072COM SB VTG SHS A11275Q107692SH SOLENONE0092
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014LP INT UNITG162521012444,028SH SOLENONE004,028
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083PARTNERSHIP UNITG1625810816463SH SOLENONE00463
BUNGE LIMITED SHS ISIN BMG169621056COMG1696210537404SH SOLENONE00404
CADENCE DESIGN SYS INC COMCOM127387108110SH SOLENONE0010
CANOPY GROWTH CORP COM ISIN CA1380351009COM138035100171,990SH SOLENONE001,990
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006COMMON STOCK143658300291,487SH SOLENONE001,487
CARRIER GLOBAL CORP COMCOM14448C1041312,420SH SOLENONE002,420
CASSAVA SCIENCES INC COMCOM14817C107492SH SOLENONE0092
CATALENT INC COMCOM14880610215120SH SOLENONE00120
CATERPILLAR INC COMCOM1491231012,0269,800SH SOLENONE009,800
CDW CORP COMCOM12514G108630SH SOLENONE0030
CEL-SCI CORP COM PAR 0 001 NEWCOM PAR NEW1508376076862SH SOLENONE00862
CENOVUS ENERGY INC COM ISIN CA15135U1093COM15135U1098722SH SOLENONE00722
CENTRAL SECS CORP COMCOM155123102139SH SOLENONE0039
CHARGEPOINT HLDGS INC CL ACOM CL A15961R1053200SH SOLENONE00200
CHARTER COMMUNICATIONS INC NEW CL ACL A16119P10847SH SOLENONE007
CHEMOURS CO COMCOM163851108024SH SOLENONE0024
CHENIERE ENERGY INC COM NEWCOM NEW16411R20812119SH SOLENONE00119
CHERRY HILL MTG INVT CORP COMCOM164651101111,338SH SOLENONE001,338
CHEVRON CORP NEW COMCOM1667641002,68322,870SH SOLENONE0022,870
CHIMERA INVT CORP COM NEWCOM NEW16934Q2084325SH SOLENONE00325
CHINA NAT RES INC COMCOMG2110U109815,000SH SOLENONE0015,000
CHUBB LTD COM ISIN CH0044328745COMH1467J104215SH SOLENONE0015
CIENA CORP COM NEWCOM NEW171779309941,225SH SOLENONE001,225
CIGNA CORP NEW COMCOM125523100165720SH SOLENONE00720
CISCO SYSTEMS INCCOM17275R1023,14149,577SH SOLENONE0049,577
CIT GROUP INC NEW COM NEWCOM NEW12558180126510SH SOLENONE00510
CITIGROUP INC COM NEW ISIN US1729674242COM NEW17296742438642SH SOLENONE00642
CITIZENS & NORTHERN CORPCOM17292210694936,342SH SOLENONE0036,342
CLEVELAND-CLIFFS INC NEW COMCOM18589910132615,001SH SOLENONE0015,001
CLOROX CO COMCOM18905410929167SH SOLENONE00167
CLOUDFLARE INC CL ACL A COM18915M10749378SH SOLENONE00378
CME GROUP INC COMCOM12572Q10532141SH SOLENONE00141
COCA COLA COMPANYCOM1912161001,73429,286SH SOLENONE0029,286
COINBASE GLOBAL INC COM CL ACOM CL A19260Q107178706SH SOLENONE00706
COLGATE PALMOLIVE CO COMCOM1941621032583,028SH SOLENONE003,028
COMCAST CORP CL ACL A20030N1011523,020SH SOLENONE003,020
COMMERCIAL METALS COCOM2017231037203SH SOLENONE00203
COMPASS DIVERSIFIED SH BEN INTSH BEN INT20451Q1046225SH SOLENONE00225
CONAGRA BRANDS INC COMCOM2058871023100SH SOLENONE00100
CONOCOPHILLIPS COMCOM20825C1041572,183SH SOLENONE002,183
CONSOLIDATED COMMUNICATIONS HLDGS INC COMCOM2090341077990SH SOLENONE00990
CONSOLIDATED EDISON INC COMCOM209115104951,120SH SOLENONE001,120
CONSTELLATION BRANDS INC CL ACL A21036P1082289SH SOLENONE0089
CORNING INC COMCOM2193501051915,150SH SOLENONE005,150
CORTEVA INC COMCOM22052L104501,060SH SOLENONE001,060
COSTCO WHOLESALE CORP NEW COMCOM22160K1051222SH SOLENONE0022
COTERRA ENERGY INC COMCOM12709710316880SH SOLENONE00880
CREDIT SUISSE GROUP SPONSORED ADRSPONSORED ADR2254011081160SH SOLENONE00160
CRONOS GROUP INC COM ISIN CA22717L1013COM22717L101102,729SH SOLENONE002,729
CROWN CASTLE INTL CORP NEW COMCOM22822V1011888SH SOLENONE0088
CSX CORP COMCOM12640810324654SH SOLENONE00654
CUMMINS INCCOM231021106184844SH SOLENONE00844
CVS HEALTH CORP COMCOM1266501002062,003SH SOLENONE002,003
CYRUSONE INC COMCOM23283R10010114SH SOLENONE00114
D R HORTON INC COMCOM23331A109445SH SOLENONE0045
DANAHER CORP COMCOM23585110233100SH SOLENONE00100
DATADOG INC CL ACL A COM23804L1033511,972SH SOLENONE001,972
DEERE & COCOM24419910560177SH SOLENONE00177
DELL TECHNOLOGIES INC CL CCL C24703L20218326SH SOLENONE00326
DELTA AIRLINES INC COM NEWCOM NEW247361702451,171SH SOLENONE001,171
DEVON ENERGY CORP NEW COMCOM25179M103257SH SOLENONE0057
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057SPON ADR NEW25243Q20568310SH SOLENONE00310
DIDI GLOBAL INC SPONSORED ADS ISIN US23292E1082SPONSORED ADS23292E1080200SH SOLENONE00200
DIGITAL ALLY INC COM NEWCOM NEW25382P20811,000SH SOLENONE001,000
DIGITAL RLTY TR INC COMCOM2538681031482SH SOLENONE0082
DIGITAL WORLD ACQUISITION CORP CL ACLASS A COM25400Q105361SH SOLENONE0061
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHSNAS100 EQL WGT25459Y2074104,808SH SOLENONE004,808
DISCOVERY INC COM SER CCOM SER C25470F3025220SH SOLENONE00220
DISNEY WALT CO DISNEY COMCOM2546871065093,292SH SOLENONE003,292
DIVERSIFIED HEALTHCARE TR COM SH BEN INTCOM SH BEN INT25525P1070230SH SOLENONE00230
DNP SELECT INCOME FD INC COMCOM23325P10430127,740SH SOLENONE0027,740
DOCUSIGN INC COMCOM2561631062491,639SH SOLENONE001,639
DOLLAR GEN CORP NEW COMCOM25667710535152SH SOLENONE00152
DOLLAR TREE INC COMCOM256746108216SH SOLENONE0016
DOMINION ENERGY INC COMCOM25746U1097399,415SH SOLENONE009,415
DOW INC COMCOM2605571031,70730,109SH SOLENONE0030,109
DRAFTKINGS INC CL ACOM CL A26142R104019SH SOLENONE0019
DT MIDSTREAM INC COMCOMMON STOCK23345M107491SH SOLENONE0091
DTE ENERGY CO COMCOM23333110733279SH SOLENONE00279
DUKE ENERGY CORP NEW COM NEWCOM NEW26441C2047997,624SH SOLENONE007,624
DUKE RLTY CORP COM NEWCOM NEW26441150544672SH SOLENONE00672
DUPONT DE NEMOURS INC COMCOM26614N10266824SH SOLENONE00824
DXC TECHNOLOGY CO COMCOM23355L1064148SH SOLENONE00148
DYNEX CAP INC COM PARCOM26817Q88602SH SOLENONE002
EASTMAN CHEM CO COMCOM277432100111922SH SOLENONE00922
EATON VANCE FLOATING RATE INCOME TR COMCOM2782791044277SH SOLENONE00277
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COMCOM27828G1075196SH SOLENONE00196
EDWARDS LIFESCIENCES CORP COMCOM28176E1082171,680SH SOLENONE001,680
EMERSON ELEC CO COMCOM29101110447513SH SOLENONE00513
ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050COM29250N1052145,480SH SOLENONE005,480
ENCORE WIRE CORP COMCOM292562105645SH SOLENONE0045
ENPHASE ENERGY INC COMCOM29355A107950SH SOLENONE0050
ENTERGY CORP NEW COMCOM29364G1034594,079SH SOLENONE004,079
ENTERPRISE PRODS PARTNERS L P COM UNITCOM2937921071496,823SH SOLENONE006,823
ENVESTNET INC COMCOM29404K10613164SH SOLENONE00164
ENVISTA HLDGS CORP COMCOM29415F10422500SH SOLENONE00500
ENZO BIOCHEM INC COMCOM2941001020242SH SOLENONE00242
EOG RES INC COMCOM26875P10124279SH SOLENONE00279
EPR PPTYS COM SH BEN INTCOM SH BEN INT26884U1099200SH SOLENONE00200
EQT CORPORATION COMCOM26884L109151SH SOLENONE0051
EQUINIX INC COM PAR 0 001COM29444U7002529SH SOLENONE0029
ESSENTIAL UTILS INC COMCOM29670G1021442,691SH SOLENONE002,691
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFETFMG ALTR HRVST26924G5081171SH SOLENONE00171
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETFPRIME MOBILE PAY26924G4092554,395SH SOLENONE004,395
ETF SER SOLUTIONS HOYA CAP HSG ETFHOYA CAP HOUSI26922A2306151SH SOLENONE00151
ETF SER SOLUTIONS U S GLOBAL JETS ETFUS GLB JETS26922A84212596SH SOLENONE00596
ETSY INC COMCOM29786A1061363SH SOLENONE0063
EVERGY INC COMCOM30034W1061492,182SH SOLENONE002,182
EXACT SCIENCES CORP COMCOM30063P105350SH SOLENONE0050
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETFEMQQ EM INTERN3015058893738,699SH SOLENONE008,699
EXELON CORP COMCOM30161N1013025,239SH SOLENONE005,239
EXPEDIA GROUP INC COM NEWCOM NEW30212P3031478SH SOLENONE0078
EXXON MOBIL CORP COMCOM30231G1021,64626,902SH SOLENONE0026,902
F N B CORP PA COMCOM3025201011048,656SH SOLENONE008,656
FEDERATED HERMES INC CL BCL B31421110328750SH SOLENONE00750
FEDEX CORP COMCOM31428X10683320SH SOLENONE00320
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFMSCI RL EST ETF31609285714414SH SOLENONE00414
FIDELITY NATL INFORMATION SVCS INC COMCOM31620M10631288SH SOLENONE00288
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEWCOM31647Q205052SH SOLENONE0052
FIFTH THIRD BANCORP COMCOM316773100256SH SOLENONE0056
FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETFFT CBOE VEST S&P33739Q70537656SH SOLENONE00656
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFTCW OPPORTUNIS33740F80510200SH SOLENONE00200
FIRST TR EXCHANGE TRADED FD WTR ETFWTR ETF33733B10036382SH SOLENONE00382
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDDJ INTERNT IDX33733E30242190SH SOLENONE00190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FDDJ GLBL DIVID33734X200742,955SH SOLENONE002,955
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFPFD SECS INC ETF33739E108814,000SH SOLENONE004,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXNAS CLNEDG GREEN33733E5006459,503SH SOLENONE009,503
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEXNY ARCA BIOTECH33733E203535SH SOLENONE0035
FIRSTENERGY CORP COMCOM337932107561,347SH SOLENONE001,347
FISERV INC COMCOM337738108330SH SOLENONE0030
FIVE STAR SR LIVING INC COM NEWCOM NEW33832D205015SH SOLENONE0015
FIVERR INTL LTD ORD SHS ISIN IL0011582033ORD SHSM4R82T106770SH SOLENONE0070
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDMORNSTAR UPSTR33939L4075149SH SOLENONE00149
FORD MOTOR CO DEL COM PARCOM345370860602,923SH SOLENONE002,923
FORIAN INC COMCOM34630N1061127SH SOLENONE00127
FORTUNE BRANDS HOMES & SEC INC COMCOM34964C10642400SH SOLENONE00400
FOX CORP CL A COMCL A COM35137L105026SH SOLENONE0026
FRANCO NEV CORP COM ISIN CA3518581051COM35185810527200SH SOLENONE00200
FREEPORT-MCMORAN INC CL BCL B35671D85740966SH SOLENONE00966
FUBOTV INC COMCOM35953D1043202SH SOLENONE00202
FULTON FINL CORP PA COMCOM360271100502,967SH SOLENONE002,967
GAMING & LEISURE PPTYS INC COMCOM36467J10814300SH SOLENONE00300
GANNETT CO INC NEW COMCOM36472T109061SH SOLENONE0061
GARRETT MOTION INC COMCOM366505105062SH SOLENONE0062
GDS HLDGS LTD SPONS ADR ISIN US36165L1089SPONSORED ADS36165L108018SH SOLENONE0018
GENERAL ELEC CO COM NEWCOM NEW3696043011851,960SH SOLENONE001,960
GENERAL MILLS INC COMCOM37033410423351SH SOLENONE00351
GENERAL MTRS CO COMCOM37045V1001031,760SH SOLENONE001,760
GILDAN ACTIVEWEAR INC COMCOM37591610318439SH SOLENONE00439
GILEAD SCIENCES INCCOM3755581031552,139SH SOLENONE002,139
GINKGO BIOWORKS HLDGS INC CL ACL A SHS37611X10081,000SH SOLENONE001,000
GLAXOSMITHKLINE PLC SPONS ADRSPONSORED ADR37733W1052144,858SH SOLENONE004,858
GLOBAL PMTS INC COMCOM37940X102756SH SOLENONE0056
GLOBAL X FDS CLOUD COMPUTING ETFCLOUD COMPUTNG37954Y44249618,704SH SOLENONE0018,704
GLOBAL X FDS FINTECH THEMATIC ETFFINTECH ETF37954Y8143769,393SH SOLENONE009,393
GLOBAL X FDS GLOBAL X CANNABIS ETFCANNABIS ETF37954Y4264750SH SOLENONE00750
GLOBAL X FDS GLOBAL X URANIUM ETFGLOBAL X URANIUM37954Y871683,000SH SOLENONE003,000
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PAYCHEX INC COMCOM70432610767495SH SOLENONE00495
PAYPAL HLDGS INC COMCOM70450Y1032931,557SH SOLENONE001,557
PELOTON INTERACTIVE INC CL A COMCL A COM70614W1004130SH SOLENONE00130
PENN NATL GAMING INC COMCOM707569109671,299SH SOLENONE001,299
PENNANTPARK FLOATING RATE CAP LTD COMCOM70806A1065400SH SOLENONE00400
PENNS WOODS BANCORP INC COMCOM7084301031,95382,603SH SOLENONE0082,603
PENTAIR PLC SHS ISIN IE00BLS09M33SHSG7S00T10408SH SOLENONE008
PEPSICO INC COMCOM7134481081,2667,293SH SOLENONE007,293
PETCO HEALTH & WELLNESS CO INC CL A COMCOM71601V105191,000SH SOLENONE001,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRSPONSORED ADR71654V408474,319SH SOLENONE004,319
PFIZER INC COMCOM7170811033,09852,464SH SOLENONE0052,464
PG&E CORP COMCOM69331C1087600SH SOLENONE00600
PHILIP MORRIS INTL INC COMCOM7181721092472,604SH SOLENONE002,604
PHILLIPS 66 COMCOM71854610465908SH SOLENONE00908
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD15+ YR US TIPS72201R3043914,281SH SOLENONE004,281
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD1-5 US TIP IDX72201R20510190SH SOLENONE00190
PIMCO ETF TR ACTIVE BD ETFACTIVE BD ETF72201R77547432SH SOLENONE00432
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC72201R8331,73117,048SH SOLENONE0017,048
PIMCO MUN INCOME FD COMCOM72200R1071469,634SH SOLENONE009,634
PINTEREST INC CL ACL A72352L1064120SH SOLENONE00120
PIONEER NAT RES CO COMCOM723787107118650SH SOLENONE00650
PLUG PWR INC COM NEWCOM NEW72919P202136SH SOLENONE0036
PNC FINL SVCS GROUP INC COMCOM6934751054082,035SH SOLENONE002,035
PPG INDS INC COMCOM693506107318SH SOLENONE0018
PPL CORP COMCOM69351T1062,31176,890SH SOLENONE0076,890
PRICE T ROWE GROUP INC COMCOM74144T108633SH SOLENONE0033
PRINCIPAL FINL GROUP INC COMCOM74251V10232447SH SOLENONE00447
PROCTER & GAMBLE CO COMCOM7427181091,67210,221SH SOLENONE0010,221
PROCURE ETF TR II PROCURE SPACE ETFSPACE ETF74280R205296SH SOLENONE0096
PROGRESSIVE CORP OH COMCOM7433151031631,592SH SOLENONE001,592
PROLOGIS INC COMCOM74340W103533SH SOLENONE0033
PROSHARES TR SHORT 20 YR TREASURYSHRT 20+YR TRE74347X849040SH SOLENONE0040
PROSHARES TR SHORT S&P 500 NEWSHORT S&P 500 NE74347B42513998SH SOLENONE00998
PROSPECT CAP CORP COMCOM74348T10205SH SOLENONE005
PRUDENTIAL FINL INC COMCOM7443201023613,336SH SOLENONE003,336
PTC INC COMCOM69370C100440SH SOLENONE0040
PUBLIC SVC ENTERPRISE GROUP INC COMCOM7445731061291,934SH SOLENONE001,934
QORVO INC COMCOM74736K10117SH SOLENONE007
QUALCOMM INCCOM7475251032061,130SH SOLENONE001,130
QUANTUMSCAPE CORP CL ACOM CL A74767V1094215SH SOLENONE00215
QUEST DIAGNOSTICS INC COMCOM74834L10017100SH SOLENONE00100
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1014995,803SH SOLENONE005,803
READY CAP CORP COMCOM75574U101543,500SH SOLENONE003,500
REALOGY HLDGS CORP COMCOM75605Y106171,025SH SOLENONE001,025
REALTY INCOME CORP COMCOM756109104127SH SOLENONE0027
REGENERON PHARMACEUTICALS INCCOM75886F1075690SH SOLENONE0090
RESIDEO TECHNOLOGIES INC COMCOM76118Y1042104SH SOLENONE00104
RIO TINTO PLC SPONSORED ADR ISIN US7672041008SPONSORED ADR7672041002483,714SH SOLENONE003,714
RITE AID CORP COM PAR 1 00COM7677548728600SH SOLENONE00600
RIVIAN AUTOMOTIVE INC CL ACOM CL A76954A103663SH SOLENONE0063
ROBLOX CORP COM CL ACL A77104910375728SH SOLENONE00728
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPCOM773903109307880SH SOLENONE00880
ROKU INC COM CL ACOM CL A77543R102144635SH SOLENONE00635
ROYAL BK CDA MONTREAL QUE ISIN CA7800871021COM780087102220SH SOLENONE0020
ROYAL CARIBBEAN GROUP ISIN LR0008862868COMV7780T103801,044SH SOLENONE001,044
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070SPON ADR B780259107441,034SH SOLENONE001,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSSPONS ADR A7802592061503,457SH SOLENONE003,457
ROYCE VALUE TR INC COMCOM7809101055296SH SOLENONE00296
RUSH STR INTERACTIVE INC CL A COMCOM7820111004275SH SOLENONE00275
SABRA HEALTH CARE REIT INC COMCOM78573L1064306SH SOLENONE00306
SALESFORCE.COM INC COM STOCKCOM79466L302127501SH SOLENONE00501
SAP AE SPONSORED ADR ISIN US8030542042SPON ADR80305420425180SH SOLENONE00180
SCHEIN HENRY INC COMCOM80640710242542SH SOLENONE00542
SCHLUMBERGER LTD COM ISIN AN8068571086COM STK80685710816554SH SOLENONE00554
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFEMRG MKTEQ ETF8085247062,29277,401SH SOLENONE0077,401
SCHWAB STRATEGIC TR INTL EQUITY ETFINTL EQTY ETF808524805501,293SH SOLENONE001,293
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFSCHWB FDT EMK LG8085247301916,168SH SOLENONE006,168
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFSCHWB FDT INT LG80852475517534SH SOLENONE00534
SCHWAB STRATEGIC TR US BROAD MKT ETFUS BRD MKT ETF8085241023,45630,585SH SOLENONE0030,585
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247971,02812,726SH SOLENONE0012,726
SCHWAB STRATEGIC TR US LARGE-CAP ETFUS LRG CAP ETF8085242014303,780SH SOLENONE003,780
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFUS LCAP GR ETF8085243003392,071SH SOLENONE002,071
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFUS LCAP VA ETF808524409831,146SH SOLENONE001,146
SCHWAB STRATEGIC TR US MID-CAP ETFUS MID-CAP ETF8085245081,34016,672SH SOLENONE0016,672
SCHWAB STRATEGIC TR US SMALL-CAP ETFUS SML CAP ETF8085246071,31712,865SH SOLENONE0012,865
SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF808524870801,276SH SOLENONE001,276
SCOTTS MIRACLE-GRO CO CL ACL A810186106216SH SOLENONE0016
SCRIPPS E W CO OHIO CL A NEWCL A NEW811054402168SH SOLENONE0068
SCWORX CORP COMCOM78396V10911589,500SH SOLENONE0089,500
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49ORD SHSG7997R10329260SH SOLENONE00260
SEELOS THERAPEUTICS INC COMCOM81577F10901SH SOLENONE001
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FDCOMMUNICATION81369Y852791SH SOLENONE0091
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYSBI CONS DISCR81369Y4071578SH SOLENONE0078
SELECT SECTOR SPDR TR CONSUMER STAPLESSBI CONS STPLS81369Y308577SH SOLENONE0077
SELECT SECTOR SPDR TR ENERGYENERGY81369Y5062013,623SH SOLENONE003,623
SELECT SECTOR SPDR TR FINANCIALFINANCIAL81369Y6055,593143,248SH SOLENONE00143,248
SELECT SECTOR SPDR TR HEALTH CARESBI HEALTHCARE81369Y20918131SH SOLENONE00131
SELECT SECTOR SPDR TR INDLSBI INT-INDS81369Y7047507,091SH SOLENONE007,091
SELECT SECTOR SPDR TR MATLSSBI MATERIALS81369Y1006,19768,396SH SOLENONE0068,396
SELECT SECTOR SPDR TR TECHNOLOGYTECHNOLOGY81369Y80339227SH SOLENONE00227
SELECT SECTOR SPDR TR UTILSSBI INT-UTILS81369Y8861341,881SH SOLENONE001,881
SERVICE CORP INTLCOM8175651048125SH SOLENONE00125
SHOPIFY INC CL A ISIN CA82509L1076CL A82509L1073324SH SOLENONE0024
SIMON PPTY GROUP INC NEW COMCOM82880610918118SH SOLENONE00118
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETFUS EQT PLS DWNSD82889N2023108SH SOLENONE00108
SIO GENE THERAPIES INC COMCOMMON8293991040179SH SOLENONE00179
SIRIUS XM HLDGS INC COMCOM82968B10381,300SH SOLENONE001,300
SITIME CORP COMCOM82982T1063541,211SH SOLENONE001,211
SKYWORKS SOLUTIONS INC COMCOM83088M10231201SH SOLENONE00201
SMITH A O CORP COMMONCOM8318652093433,996SH SOLENONE003,996
SNAP INC CL ACL A83304A10611235SH SOLENONE00235
SNOWFLAKE INC CL ACL A833445109228674SH SOLENONE00674
SOFI TECHNOLOGIES INC COMCOM83406F10223014,603SH SOLENONE0014,603
SONOS INC COMCOM83570H108160SH SOLENONE0060
SOUTHERN CO COMCOM842587107356SH SOLENONE0056
SOUTHWEST AIRLS CO COMCOM844741108260SH SOLENONE0060
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1UT SER 178467X1092,9938,240SH SOLENONE008,240
SPDR GOLD TR GOLD SHSGOLD SHS78463V1077144,179SH SOLENONE004,179
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFDJ GLB RL ES ETF78463X74911208SH SOLENONE00208
SPDR INDEX SHS FDS MSCI ACWI EX-US ETFMSCI ACWI EXUS78463X848168SH SOLENONE0068
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETFMSCI EAFE STRTGC78463X43415202SH SOLENONE00202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETFMSCI WRLD STRGIC78463X4181501,360SH SOLENONE001,360
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFGLB NAT RESRCE78463X5414618,544SH SOLENONE008,544
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFS&P INTL ETF78463X77218488SH SOLENONE00488
SPDR S&P 500 ETF TR TR UNITTR UNIT78462F103214450SH SOLENONE00450
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETFPORTFOLIO AGRGTE78464A649581,990SH SOLENONE001,990
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEWBLOOMBERG HIGH Y78468R622984SH SOLENONE0084
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETFBLOOMBERG SHT TE78468R4087266SH SOLENONE00266
SPDR SER TR DOW JONES REIT ETFDJ REIT ETF78464A607332SH SOLENONE0032
SPDR SER TR NUVEEN BLOOMBERG HIGH YIELD MUN BD ETFNUVEEN BLOOMBERG78464A2841712,852SH SOLENONE002,852
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFPORTFOLIO S&P60078468R853137SH SOLENONE0037
SPDR SER TR S&P BIOTECH ETFS&P BIOTECH78464A8701391,245SH SOLENONE001,245
SPDR SER TR S&P BK ETFS&P BK ETF78464A79718329SH SOLENONE00329
SPDR SER TR S&P COMPUTER SOFTWARE ETFCOMP SOFTWARE78464A59965398SH SOLENONE00398
SPDR SER TR S&P DIVID ETFS&P DIVID ETF78464A76313101SH SOLENONE00101
SPDR SER TR S&P HOMEBUILDERS ETFS&P HOMEBUILD78464A8888100SH SOLENONE00100
SPDR SER TR S&P METALS & MNG ETFS&P METALS MNG78464A75512290SH SOLENONE00290
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEWOILGAS EQUIP78468R549122SH SOLENONE0022
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEWBLOOMBERG 1-3 MO78468R66335388SH SOLENONE00388
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFSPDR S&P 500 ETF78468R79657485SH SOLENONE00485
SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEXS&P KENSHO NEW78468R64818319SH SOLENONE00319
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047UNIT85207H104044SH SOLENONE0044
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075TR UNIT85207K1071,394173,935SH SOLENONE00173,935
SQZ BIOTECHNOLOGIES CO COMCOM78472W1044500SH SOLENONE00500
SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETFGLOBL ALLO ETF78467V40030656SH SOLENONE00656
STAAR SURGICAL CO NEWCOM PAR $0.01852312305115SH SOLENONE0015
STAG INDL INC COMCOM85254J102128SH SOLENONE0028
STANLEY BLACK & DECKER INC COMCOM85450210119101SH SOLENONE00101
STARBUCKS CORP COMCOM855244109103886SH SOLENONE00886
STARWOOD PPTY TR INC COMCOM85571B1056264SH SOLENONE00264
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069COM CL AG851581061388,189SH SOLENONE008,189
STORE CAP CORP COMCOM862121100155SH SOLENONE0055
STRYKER CORP COMMONCOM863667101105394SH SOLENONE00394
SUMMIT MATLS INC CL ACL A86614U10018450SH SOLENONE00450
SUNRUN INC COMCOM86771W105581,711SH SOLENONE001,711
SYLVAMO CORP COMCOMMON STOCK871332102275SH SOLENONE0075
SYNOPSYS INCCOM87160710764175SH SOLENONE00175
SYSCO CORP COMCOM871829107678SH SOLENONE0078
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003SPONSORED ADS8740391001491,240SH SOLENONE001,240
TAKE TWO INTERACTIVE SOFTWARE INC CDT COMCOM874054109215SH SOLENONE0015
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052SPONSORED ADS874060205171,288SH SOLENONE001,288
TARGET CORP COMCOM87612E106121525SH SOLENONE00525
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182SHSH84989104537SH SOLENONE0037
TELADOC HEALTH INC COMCOM87918A105890SH SOLENONE0090
TELUS CORP COM ISIN CA87971M1032COM87971M1035220SH SOLENONE00220
TEMPLETON EMERGING MKTS FD COMCOM880191101684,298SH SOLENONE004,298
TENAX THERAPEUTICS INC COM NEWCOM NEW88032L20901SH SOLENONE001
TERADATA CORP DEL COMCOM88076W103124SH SOLENONE0024
TERADYNE INC COMCOM88077010241250SH SOLENONE00250
TESLA INC COMCOM88160R101375355SH SOLENONE00355
TEXAS INSTRUMENTS INCCOM8825081044272,269SH SOLENONE002,269
TEXAS ROADHOUSE INC COMCOM88268110916184SH SOLENONE00184
TEXTRON INC COMCOM8832031011111,440SH SOLENONE001,440
THE TRADE DESK INC COM CL ACOM CL A88339J10549545SH SOLENONE00545
THERMO FISHER SCIENTIFIC INC COMCOM883556102385577SH SOLENONE00577
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095COM NEW884903709223SH SOLENONE0023
THOR INDS INCCOM885160101117SH SOLENONE0017
TILRAY INC COMCOM CL 288688T100223,235SH SOLENONE003,235
TIMKENSTEEL CORP COMCOM887399103040SH SOLENONE0040
TJX COS INC NEW COMCOM872540109121SH SOLENONE0021
T-MOBILE US INC COMCOM87259010498852SH SOLENONE00852
TOLL BROS INCCOM88947810322304SH SOLENONE00304
TORONTO DOMINION BK ISIN CA8911605092COM NEW891160509228SH SOLENONE0028
TOTALENERGIES SE SPONS ADR ISIN US89151E1091SPONSORED ADS89151E109631,283SH SOLENONE001,283
TOYOTA MTR CO SPON ADRADS892331307214SH SOLENONE0014
TRACTOR SUPPLY CO COMCOM8923561061150SH SOLENONE0050
TRADEWEB MKTS INC CL ACL A8926721061001,000SH SOLENONE001,000
TRANSOCEAN LTD REG SHS ISIN CH0048265513REG SHSH8817H1000180SH SOLENONE00180
TRAVELERS COS INC COMCOM89417E10922143SH SOLENONE00143
TRUIST FINL CORP COMCOM89832Q1092744,690SH SOLENONE004,690
TWILIO INC CL ACL A90138F10261234SH SOLENONE00234
TWITTER INC COMCOM90184L1028200SH SOLENONE00200
TWO HBRS INVT CORP COM NEWCOM NEW90187B4081187SH SOLENONE00187
U S GOLD CORP COM NEWCOM NEW90291C2012254SH SOLENONE00254
UBS GROUP AG SHS ISIN CH0244767585SHSH42097107160SH SOLENONE0060
UGI CORPCOM90268110541900SH SOLENONE00900
ULTA SALON COSMETICS & FRAGRANCE INCCOM90384S3031742SH SOLENONE0042
UNDER ARMOUR INC CL ACL A904311107301,461SH SOLENONE001,461
UNDER ARMOUR INC CL CCL C904311206035SH SOLENONE0035
UNION PAC CORP COMCOM9078181083881,540SH SOLENONE001,540
UNITED AIRLS HLDGS INC COMCOM91004710934790SH SOLENONE00790
UNITED PARCEL SVC INC CL BCL B9113121062501,167SH SOLENONE001,167
UNITED RENTALS INC COMCOM911363109185558SH SOLENONE00558
UNITEDHEALTH GROUP INC COMCOM91324P10275150SH SOLENONE00150
UNITY SOFTWARE INC COMCOM91332U10132230SH SOLENONE00230
UNIVERSAL DISPLAY CORP COMCOM91347P105214SH SOLENONE0014
US BANCORP DEL COMCOM NEW9029733041923,422SH SOLENONE003,422
UTZ BRANDS INC CL ACOM CL A9180901014302SH SOLENONE00302
V F CORP COMCOM918204108798SH SOLENONE0098
VALERO ENERGY CORP NEW COMCOM91913Y100801,073SH SOLENONE001,073
VANECK ETF TR AGRIBUSINESS ETFAGRIBUSINESS ETF92189F7001271,331SH SOLENONE001,331
VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETFEMERGING MRKT HI92189F3535225SH SOLENONE00225
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETFFALLEN ANGEL HG92189F43712368SH SOLENONE00368
VANECK ETF TR GOLD MINERS ETFGOLD MINERS ETF92189F106662,080SH SOLENONE002,080
VANECK ETF TR HIGH YIELD MUN INDEX ETF NEWHIGH YLD MUNIETF92189H409235SH SOLENONE0035
VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWJP MRGAN EM LOC92189H300973,402SH SOLENONE003,402
VANECK ETF TR MORNINGSTAR WIDE MOAT ETFMRNGSTR WDE MOAT92189F64317230SH SOLENONE00230
VANECK ETF TR RARE EARTH/STRATEGIC METALS ETF NEWRARE EARTH/STRTG92189H80526238SH SOLENONE00238
VANECK ETF TR SEMICONDUCTOR ETFSEMICONDUCTR ETF92189F6768312,693SH SOLENONE002,693
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFSHORT TRM BOND921937827684SH SOLENONE0084
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFTOTAL BND MRKT9219378351161,372SH SOLENONE001,372
VANGUARD INDEX FDS MID-CAP GROWTH ETFMCAP GR IDXVIP92290853826103SH SOLENONE00103
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFREAL ESTATE ETF92290855317,181148,107SH SOLENONE00148,107
VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS922908363115263SH SOLENONE00263
VANGUARD INDEX FDS VANGUARD GROWTH ETFGROWTH ETF92290873651161SH SOLENONE00161
VANGUARD INDEX FDS VANGUARD MID-CAP ETFMID CAP ETF92290862946181SH SOLENONE00181
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFSMALL CP ETF9229087511048SH SOLENONE0048
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFSM CP VAL ETF922908611148829SH SOLENONE00829
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT92290876971294SH SOLENONE00294
VANGUARD INDEX FDS VANGUARD VALUE ETFVALUE ETF92290874420140SH SOLENONE00140
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A7027421,620SH SOLENONE001,620
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFFTSE EMR MKT ETF92204285823,193468,928SH SOLENONE00468,928
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFFTSE EUROPE ETF9220428742453,590SH SOLENONE003,590
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFFTSE PACIFIC ETF922042866459SH SOLENONE0059
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSGLB EX US ETF922042676488SH SOLENONE0088
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHSTT WRLD ST ETF9220427421171,095SH SOLENONE001,095
VANGUARD INTL FD FTSE DEVELOPED MKTS ETFFTSE DEV MKT ETF92194385813,629266,929SH SOLENONE00266,929
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSSTRM INFPROIDX9220208051322,584SH SOLENONE002,584
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFTAX EXEMPT BD9229077462464,491SH SOLENONE004,491
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSINT-TERM CORP92206C8701151,242SH SOLENONE001,242
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDINTER TERM TREAS92206C70615227SH SOLENONE00227
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDLG-TERM COR BD92206C81336346SH SOLENONE00346
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFMTG-BKD SECS ETF92206C771711,350SH SOLENONE001,350
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802VNG RUS1000GRW92206C68032417SH SOLENONE00417
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDSHRT TRM CORP BD92206C40938476SH SOLENONE00476
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDIV APP ETF92190884494547SH SOLENONE00547
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLEMERG MKT BD ETF921946885796SH SOLENONE0096
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSHIGH DIV YLD9219464061711,528SH SOLENONE001,528
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSEXTENDED DUR9219107091291SH SOLENONE0091
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETFCOMM SRVC ETF92204A884432SH SOLENONE0032
VANGUARD WORLD FDS VANGUARD ENERGY ETFENERGY ETF92204A306461SH SOLENONE0061
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A50459222SH SOLENONE00222
VANGUARD WORLD FDS VANGUARD UTILS ETFUTILITIES ETF92204A87606SH SOLENONE006
VAXART INC COM NEWCOM NEW92243A200048SH SOLENONE0048
VENTAS INC COMCOM92276F10014292SH SOLENONE00292
VERACYTE INC COMCOM92337F10720500SH SOLENONE00500
VERIFYME INC COM NEWCOM NEW92346X20662,000SH SOLENONE002,000
VERIZON COMMUNICATIONS INC COMCOM92343V1043,25362,611SH SOLENONE0062,611
VERTEX PHARMACEUTICALS INC COMCOM92532F10036164SH SOLENONE00164
VERTIV HLDGS LLC CL ACOM CL A92537N1081425,716SH SOLENONE005,716
VIACOMCBS INC CL BCL B92556H206030SH SOLENONE0030
VIATRIS INC COMCOM92556V106533,929SH SOLENONE003,929
VICI PPTYS INC COMCOM9256521096200SH SOLENONE00200
VIRGIN GALACTIC HLDGS INC COMCOM92766K1061100SH SOLENONE00100
VISA INC COM CL ACOM CL A92826C8395282,440SH SOLENONE002,440
VMWARE INC CL A COMCL A COM92856340231271SH SOLENONE00271
VULCAN MATLS CO COMCOM9291601091782SH SOLENONE0082
WABTEC COMCOM929740108119SH SOLENONE0019
WALGREENS BOOTS ALLIANCE INC COMCOM9314271081,42727,366SH SOLENONE0027,366
WALMART INC COMCOM9311421035703,943SH SOLENONE003,943
WASTE MGMT INC DEL COMCOM94106L1093772,260SH SOLENONE002,260
WEC ENERGY GROUP INC COMCOM92939U1065155,305SH SOLENONE005,305
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WELLS FARGO & CO NEW COMCOM94974610156211,729SH SOLENONE0011,729
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WENDYS CO COMCOM95058W10018757SH SOLENONE00757
WESTERN DIGITAL CORP COMCOM9581021051552,389SH SOLENONE002,389
WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INTCOM UNIT LP INT958669103013SH SOLENONE0013
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097COM NEW960908309125,400SH SOLENONE005,400
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WHEATON PRECIOUS METALS CORP ISIN CA9628791027COM962879102852,000SH SOLENONE002,000
WHIRLPOOL CORPCOM96332010630130SH SOLENONE00130
WILLIAMS COS INC COMCOM969457100742,866SH SOLENONE002,866
WISDOMTREE TR EMERGING MKTS SMALL CAPEMG MKTS SMCAP97717W281014SH SOLENONE0014
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FDJPN SCAP HDG EQT97717W521146SH SOLENONE0046
WISDOMTREE TR U S LARGECAP DIVID FDUS LARGECAP DIVD97717W307781,188SH SOLENONE001,188
WORKDAY INC CL ACL A98138H101625SH SOLENONE0025
WYNDHAM HOTELS & RESORTS INC COMCOM98311A10517198SH SOLENONE00198
XCEL ENERGY INC COMCOM98389B10054800SH SOLENONE00800
YUM BRANDS INC COMCOM9884981012511,814SH SOLENONE001,814
YUM CHINA HLDGS INC COMCOM98850P109921,858SH SOLENONE001,858
ZILLOW GROUP INC CL ACL A98954M101120SH SOLENONE0020
ZIMMER BIOMET HLDGS INC COMCOM98956P102547SH SOLENONE0047
ZOETIS INC COMCL A98978V10328117SH SOLENONE00117
ZOOM VIDEO COMMUNICATIONS INC CL ACL A98980L101951SH SOLENONE0051
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