CIK: 0000046392 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,840 | $14 | 6.2% | $169.63 | +38.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,561 | $11 | 4.9% | $230.22 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 376,106 | $10 | 4.6% | $18.92 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,511 | $7 | 3.1% | $303.07 | +39.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,190 | $7 | 2.9% | $134.17 | +52.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 35,043 | $4 | 1.7% | $84.94 | +32.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,745 | $4 | 1.6% | $357.04 | +44.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 26,070 | $3 | 1.5% | $103.55 | +33.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,357 | $3 | 1.3% | $326.27 | +41.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 5,763 | $3 | 1.2% | $436.97 | +20.6% | COM | 539830109 |
| JNJ | JOHNSON &JOHNSON | 19,085 | $3 | 1.2% | $150.15 | -0.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 16,369 | $3 | 1.2% | $147.44 | +12.4% | COM | 742718109 |
| DVY | ISHARES TR | 20,633 | $3 | 1.2% | $118.43 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 42,693 | $3 | 1.2% | $33.92 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE &CO. | 10,865 | $3 | 1.2% | $135.07 | +68.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,715 | $2 | 1.1% | $151.05 | +21.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,929 | $2 | 1.1% | $387.99 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,414 | $2 | 1.1% | $75.28 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 5,678 | $2 | 1.0% | $312.93 | +26.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 12,835 | $2 | 0.9% | $104.60 | +68.1% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 15,682 | $2 | 0.9% | $49.21 | — | MEGA CAP VAL ETF | 921910840 |
| HSY | HERSHEY CO | 11,354 | $2 | 0.9% | $184.94 | -6.5% | COM | 427866108 |
| UNP | UNION PAC CORP | 8,360 | $2 | 0.8% | $225.95 | +1.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $2 | 0.8% | $607.87 | +51.8% | COM | 22160K105 |
| IHI | ISHARES TR | 30,746 | $2 | 0.8% | $48.48 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 9,311 | $2 | 0.8% | $118.45 | +47.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,427 | $2 | 0.8% | $223.50 | +33.5% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 18,159 | $2 | 0.7% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 41,490 | $2 | 0.7% | $9.79 | — | US INFR DEV ETF | 37954Y673 |
| ABBV | ABBVIE INC | 9,277 | $2 | 0.7% | $140.57 | +26.2% | COM | 00287Y109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 102,039 | $2 | 0.7% | $0.02 | — | COM | 69355J104 |
| GOOG | ALPHABET INC | 8,401 | $2 | 0.7% | $122.31 | +43.6% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 28,067 | $2 | 0.7% | $0.67 | — | US CASH COWS 100 | 69374H881 |
| DHR | DANAHER CORPORATION | 6,587 | $2 | 0.7% | $260.49 | -6.3% | COM | 235851102 |
| PEP | PEPSICO INC | 9,851 | $1 | 0.7% | $153.13 | +2.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 12,225 | $1 | 0.6% | $98.49 | +20.1% | COM | 75513E101 |
| IVE | ISHARES TR | 7,236 | $1 | 0.6% | $22.54 | — | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,967 | $1 | 0.6% | $8.27 | — | AEROSPACE DEFN | 46137V100 |
| EMR | EMERSON ELEC CO | 10,526 | $1 | 0.6% | $101.20 | +17.6% | COM | 291011104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,613 | $1 | 0.6% | $0.05 | — | KBW BK ETF | 46138E628 |
| TLH | ISHARES TR | 12,899 | $1 | 0.6% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| DGRW | WISDOMTREE TR | 15,851 | $1 | 0.6% | $8.70 | — | US QTLY DIV GRT | 97717X669 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,351 | $1 | 0.6% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| GD | GENERAL DYNAMICS CORP | 4,793 | $1 | 0.6% | $277.73 | +1.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 3,460 | $1 | 0.6% | $221.13 | +72.6% | COM | 149123101 |
| ALL | ALLSTATE CORP | 6,490 | $1 | 0.6% | $156.99 | +20.9% | COM | 020002101 |
| LLY | ELI LILLY &CO | 1,498 | $1 | 0.5% | $508.17 | +61.6% | COM | 532457108 |
| BUFF | INNOVATOR ETFS TRUST | 24,841 | $1 | 0.5% | $0.04 | — | LADERD ALCTN PWR | 45783Y814 |
| IWF | ISHARES TR | 2,770 | $1 | 0.5% | $22.83 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 10,731 | $1 | 0.5% | $11.60 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 7,406 | $1 | 0.5% | $130.12 | +11.8% | COM | 166764100 |
| IGM | ISHARES TR | 10,111 | $1 | 0.5% | $3.94 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 1,763 | $1 | 0.5% | $346.28 | +68.9% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 5,352 | $1 | 0.5% | $161.20 | +17.4% | COM | 693475105 |
| CRM | SALESFORCE INC | 3,015 | $1 | 0.4% | $213.93 | +48.1% | COM | 79466L302 |
| IJJ | ISHARES TR | 7,777 | $1 | 0.4% | $39.03 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 4,267 | $1 | 0.4% | $178.94 | +13.8% | COM | 438516106 |
| KO | COCA COLA CO | 15,488 | $1 | 0.4% | $57.71 | +9.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,021 | $1 | 0.4% | $62.42 | +31.9% | COM | 64110L106 |
| CALF | PACER FDS TR | 20,582 | $1 | 0.4% | $0.04 | — | PACER US SMALL | 69374H857 |
| NVO | NOVO-NORDISK A S | 10,461 | $1 | 0.4% | $28.93 | — | ADR | 670100205 |
| IJS | ISHARES TR | 8,235 | $1 | 0.4% | $81.74 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 9,749 | $1 | 0.4% | $83.64 | +11.3% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 10,481 | $1 | 0.4% | $86.13 | +17.6% | COM | 595112103 |
| AMGN | AMGEN INC | 3,197 | $1 | 0.4% | $206.16 | +38.7% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,046 | $1 | 0.4% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| DOV | DOVER CORP | 4,350 | $1 | 0.4% | $177.57 | +8.7% | COM | 260003108 |
| ASML | ASML HOLDING N V | 1,139 | $1 | 0.4% | $370.07 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $1 | 0.3% | $567.35 | -3.5% | COM | 883556102 |
| TFI | SPDR SER TR | 16,739 | $1 | 0.3% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | DISCOVER FINL SVCS | 4,302 | $1 | 0.3% | $9.92 | — | COM | 254709108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,424 | $1 | 0.3% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| FULT | FULTON FINL CORP PA | 35,927 | $1 | 0.3% | $14.96 | +24.6% | COM | 360271100 |
| SDY | SPDR SER TR | 5,162 | $1 | 0.3% | $34.00 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 6,014 | $1 | 0.3% | $138.24 | -25.1% | COM | 254687106 |
| EXE | EXPAND ENERGY CORPORATION | 6,610 | $1 | 0.3% | $77.11 | +15.7% | COM | 165167735 |
| ADBE | ADOBE INC | 1,483 | $1 | 0.3% | $488.17 | +1.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,199 | $1 | 0.3% | $177.20 | +60.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,195 | $1 | 0.3% | $19.64 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 3,956 | $1 | 0.3% | $142.96 | +25.3% | COM | 038222105 |
| IWD | ISHARES TR | 3,413 | $1 | 0.3% | $4.54 | — | RUS 1000 VAL ETF | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $1 | 0.3% | $395.45 | +42.5% | COM | 573284106 |
| CSCO | CISCO SYS INC | 10,418 | $1 | 0.3% | $49.22 | +12.5% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 22,098 | $1 | 0.3% | $3.66 | — | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,137 | $1 | 0.3% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| KMI | KINDER MORGAN INC DEL | 22,188 | $1 | 0.3% | $14.35 | +73.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,663 | $1 | 0.3% | $38.81 | +1.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 996 | $1 | 0.3% | $325.89 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 11,142 | $1 | 0.3% | $38.70 | +26.1% | COM | 02209S103 |
| BUG | GLOBAL X FDS | 18,251 | $1 | 0.3% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| CMI | CUMMINS INC | 1,620 | $1 | 0.3% | $209.46 | +64.0% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 7,835 | $1 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| HUBB | HUBBELL INC | 1,322 | $1 | 0.2% | $383.93 | +14.5% | COM | 443510607 |
| BLK | BLACKROCK INC | 534 | $1 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| WMT | WALMART INC | 5,916 | $1 | 0.2% | $53.85 | +59.3% | COM | 931142103 |
| IEFA | ISHARES TR | 7,540 | $1 | 0.2% | $0.96 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $1 | 0.2% | $374.86 | +45.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 11,964 | $1 | 0.2% | $39.84 | +7.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,089 | $1 | 0.2% | $138.71 | +3.7% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 11,531 | $1 | 0.2% | $49.35 | -14.2% | COM | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 2,151 | $0 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| EOG | EOG RES INC | 4,000 | $0 | 0.2% | $122.13 | +1.0% | COM | 26875P101 |
| IJH | ISHARES TR | 7,650 | $0 | 0.2% | $28.52 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 1,369 | $0 | 0.2% | $157.28 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,931 | $0 | 0.2% | $121.42 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,001 | $0 | 0.2% | $156.98 | +1.6% | COM | 747525103 |
| MRK | MERCK &CO INC | 4,556 | $0 | 0.2% | $84.57 | +16.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 755 | $0 | 0.2% | $58.85 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 17,153 | $0 | 0.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| GE | GE AEROSPACE | 2,645 | $0 | 0.2% | $106.14 | +66.9% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 1,953 | $0 | 0.2% | $230.40 | +0.4% | CL A | 21036P108 |
| DLN | WISDOMTREE TR | 5,588 | $0 | 0.2% | $43.54 | — | US LARGECAP DIVD | 97717W307 |
| DELL | DELL TECHNOLOGIES INC | 3,751 | $0 | 0.2% | $70.58 | +74.5% | CL C | 24703L202 |
| IJK | ISHARES TR | 4,744 | $0 | 0.2% | $51.06 | — | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 6,285 | $0 | 0.2% | $57.53 | +29.3% | COM | 14448C104 |
| PPL | PPL CORP | 13,122 | $0 | 0.2% | $26.12 | +21.4% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 3,077 | $0 | 0.2% | $104.18 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 15,404 | $0 | 0.2% | $41.82 | -39.9% | COM | 717081103 |
| DE | DEERE &CO | 956 | $0 | 0.2% | $365.14 | +13.4% | COM | 244199105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,859 | $0 | 0.2% | $89.41 | — | ZACKS MID CAP | 46137Y401 |
| PM | PHILIP MORRIS INTL INC | 3,287 | $0 | 0.2% | $87.64 | +37.6% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $0 | 0.2% | $61.74 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 1,918 | $0 | 0.2% | $140.92 | +44.9% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 8,071 | $0 | 0.2% | $32.53 | — | FINANCIAL | 81369Y605 |
| MKC | MCCORMICK &CO INC | 5,040 | $0 | 0.2% | $76.04 | +0.1% | COM NON VTG | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,450 | $0 | 0.2% | $46.00 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 6,607 | $0 | 0.2% | $39.49 | — | SPON ADR NEW | 904767704 |
| ANET | ARISTA NETWORKS INC | 3,368 | $0 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,496 | $0 | 0.2% | $212.32 | +23.2% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,377 | $0 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,449 | $0 | 0.2% | $57.39 | -8.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $0 | 0.2% | $461.99 | +19.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $0 | 0.2% | $435.97 | +19.5% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 846 | $0 | 0.2% | $164.69 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,912 | $0 | 0.2% | $145.13 | +30.2% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 2,022 | $0 | 0.2% | $16.64 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,391 | $0 | 0.1% | $81.59 | +25.4% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 1,506 | $0 | 0.1% | $159.12 | +40.4% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 6,160 | $0 | 0.1% | $26.44 | +95.6% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,945 | $0 | 0.1% | $57.29 | +48.9% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,120 | $0 | 0.1% | $197.27 | +45.9% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 2,488 | $0 | 0.1% | $76.77 | — | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 1,637 | $0 | 0.1% | $133.84 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 5,312 | $0 | 0.1% | $63.12 | +13.1% | COM | 90353T100 |
| PPG | PPG INDS INC | 2,633 | $0 | 0.1% | $133.43 | -8.9% | COM | 693506107 |
| IWP | ISHARES TR | 2,482 | $0 | 0.1% | $60.81 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,080 | $0 | 0.1% | $156.19 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 2,753 | $0 | 0.1% | $105.68 | +3.2% | COM | 74144T108 |
| INTC | INTEL CORP | 15,545 | $0 | 0.1% | $39.41 | -42.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,334 | $0 | 0.1% | $157.82 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 2,719 | $0 | 0.1% | $87.62 | +39.3% | COM | 718546104 |
| IQLT | ISHARES TR | 8,207 | $0 | 0.1% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 1,120 | $0 | 0.1% | $52.15 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $0 | 0.1% | $155.76 | +152.6% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,254 | $0 | 0.1% | $252.93 | -1.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 4,063 | $0 | 0.1% | $67.70 | +10.8% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,145 | $0 | 0.1% | $86.97 | +13.0% | COM | 68902V107 |
| IXJ | ISHARES TR | 3,329 | $0 | 0.1% | $87.11 | — | GLOB HLTHCRE ETF | 464287325 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,892 | $0 | 0.1% | $6.48 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 1,396 | $0 | 0.1% | $145.39 | +45.2% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 3,240 | $0 | 0.1% | $112.73 | -25.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 682 | $0 | 0.1% | $218.73 | +47.1% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,189 | $0 | 0.1% | $143.83 | -8.7% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,900 | $0 | 0.1% | $55.34 | +57.2% | COM | 375558103 |
| IEMG | ISHARES INC | 5,176 | $0 | 0.1% | $0.09 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,112 | $0 | 0.1% | $18.55 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 82 | $0 | 0.1% | $2160.30 | +46.6% | COM | 053332102 |
| VCR | VANGUARD WORLD FD | 697 | $0 | 0.1% | $288.60 | — | CONSUM DIS ETF | 92204A108 |
| FEZ | SPDR INDEX SHS FDS | 5,339 | $0 | 0.1% | $33.54 | — | EURO STOXX 50 | 78463X202 |
| AGG | ISHARES TR | 2,628 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 1,937 | $0 | 0.1% | $72.81 | — | RUS MDCP VAL ETF | 464287473 |
| SOXX | ISHARES TR | 1,145 | $0 | 0.1% | $158.23 | — | ISHARES SEMICDTR | 464287523 |
| PRU | PRUDENTIAL FINL INC | 2,082 | $0 | 0.1% | $93.30 | +25.1% | COM | 744320102 |
| ITOT | ISHARES TR | 1,905 | $0 | 0.1% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 3,253 | $0 | 0.1% | $55.12 | +3.6% | COM | 34959J108 |
| SCHV | SCHWAB STRATEGIC TR | 9,338 | $0 | 0.1% | $0.03 | — | US LCAP VA ETF | 808524409 |
| HYGV | FLEXSHARES TR | 5,975 | $0 | 0.1% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| VONE | VANGUARD SCOTTSDALE FDS | 901 | $0 | 0.1% | $207.82 | — | VNG RUS1000IDX | 92206C730 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $0 | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 7,309 | $0 | 0.1% | $33.55 | +0.4% | COM | 126408103 |
| T | AT&T INC | 10,254 | $0 | 0.1% | $16.05 | +34.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 219 | $0 | 0.1% | $120.09 | +68.7% | COM | 81762P102 |
| APD | AIR PRODS &CHEMS INC | 800 | $0 | 0.1% | $235.16 | +29.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,471 | $0 | 0.1% | $85.52 | +8.9% | COM | 025537101 |
| VIS | VANGUARD WORLD FD | 888 | $0 | 0.1% | $167.69 | — | INDUSTRIAL ETF | 92204A603 |
| VLTO | VERALTO CORP | 2,187 | $0 | 0.1% | $103.42 | +2.5% | COM SHS | 92338C103 |
| WFC | WELLS FARGO CO NEW | 3,169 | $0 | 0.1% | $47.31 | +40.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,028 | $0 | 0.1% | $90.00 | +20.9% | COM NEW | 26441C204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,761 | $0 | 0.1% | $36.54 | — | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 2,446 | $0 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $0 | 0.1% | $463.58 | +6.3% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 613 | $0 | 0.1% | $310.80 | +7.0% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 626 | $0 | 0.1% | $261.27 | +32.9% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 924 | $0 | 0.1% | $168.86 | — | SBI CONS DISCR | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 1,889 | $0 | 0.1% | $67.39 | +37.2% | COM | 573874104 |
| WSBC | WESBANCO INC | 6,331 | $0 | 0.1% | $35.70 | -7.2% | COM | 950810101 |
| PH | PARKER-HANNIFIN CORP | 321 | $0 | 0.1% | $406.65 | +61.1% | COM | 701094104 |
| NVS | NOVARTIS AG | 2,059 | $0 | 0.1% | $71.02 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 5,312 | $0 | 0.1% | $41.73 | -4.2% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 349 | $0 | 0.1% | $32.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 2,248 | $0 | 0.1% | $2.24 | — | RUS MID CAP ETF | 464287499 |
| VMC | VULCAN MATLS CO | 770 | $0 | 0.1% | $180.88 | +47.5% | COM | 929160109 |
| EFV | ISHARES TR | 3,697 | $0 | 0.1% | $3.98 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 4,324 | $0 | 0.1% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,400 | $0 | 0.1% | $72.15 | — | VNG RUS1000VAL | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $0 | 0.1% | $439.16 | +24.0% | COM | 776696106 |
| NJR | NEW JERSEY RES CORP | 4,140 | $0 | 0.1% | $40.39 | +11.9% | COM | 646025106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $0 | 0.1% | $31.38 | — | SPONSORED ADR | 03524A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $0 | 0.1% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| TJX | TJX COS INC NEW | 1,567 | $0 | 0.1% | $66.16 | +77.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 667 | $0 | 0.1% | $208.35 | +35.0% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 653 | $0 | 0.1% | $56.48 | — | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 2,763 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 515 | $0 | 0.1% | $317.10 | +11.9% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON &CO | 795 | $0 | 0.1% | $229.75 | -2.0% | COM | 075887109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,924 | $0 | 0.1% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| MS | MORGAN STANLEY | 1,396 | $0 | 0.1% | $80.62 | +48.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 621 | $0 | 0.1% | $221.82 | +22.5% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 3,588 | $0 | 0.1% | $0.05 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 522 | $0 | 0.1% | $182.04 | +71.3% | COM | 36828A101 |
| DEO | DIAGEO PLC | 1,345 | $0 | 0.1% | $203.58 | — | SPON ADR NEW | 25243Q205 |
| VRT | VERTIV HOLDINGS CO | 1,521 | $0 | 0.1% | $77.98 | +52.0% | COM CL A | 92537N108 |
| IJT | ISHARES TR | 1,265 | $0 | 0.1% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| SNA | SNAP ON INC | 500 | $0 | 0.1% | $190.45 | +71.9% | COM | 833034101 |
| USMV | ISHARES TR | 1,907 | $0 | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 664 | $0 | 0.1% | $248.02 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,501 | $0 | 0.1% | $5.50 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 947 | $0 | 0.1% | $0.16 | — | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 1,176 | $0 | 0.1% | $127.74 | +16.5% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 128 | $0 | 0.1% | $534.00 | +130.2% | COM | 893641100 |
| EFG | ISHARES TR | 1,676 | $0 | 0.1% | $13.17 | — | EAFE GRWTH ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC | 2,035 | $0 | 0.1% | $29.88 | +13.3% | COM | 26614N102 |
| FTEC | FIDELITY COVINGTON TRUST | 837 | $0 | 0.1% | $123.04 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 1,222 | $0 | 0.1% | $165.48 | -26.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 508 | $0 | 0.1% | $242.05 | +19.9% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 4,609 | $0 | 0.1% | $12.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMD | RESMED INC | 640 | $0 | 0.1% | $233.64 | +2.1% | COM | 761152107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,521 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 5,508 | $0 | 0.1% | $9.94 | — | ISHARES | 46428Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 684 | $0 | 0.1% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 3,168 | $0 | 0.1% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SYK | STRYKER CORPORATION | 396 | $0 | 0.1% | $264.14 | +38.7% | COM | 863667101 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,600 | $0 | 0.1% | $15.00 | — | EXPANDED TECHNOL | 33740U851 |
| LEN | LENNAR CORP | 1,024 | $0 | 0.1% | $147.73 | +8.1% | CL A | 526057104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $0 | 0.1% | $48.86 | — | LEISURE AND ENTE | 46137V720 |
| SAP | SAP SE | 560 | $0 | 0.1% | $108.32 | — | SPON ADR | 803054204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,722 | $0 | 0.1% | $11.28 | — | COM | 6706ER101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,701 | $0 | 0.1% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| SJM | SMUCKER J M CO | 1,203 | $0 | 0.1% | $108.55 | +1.3% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 407 | $0 | 0.1% | $210.87 | +52.3% | COM | 74762E102 |
| MET | METLIFE INC | 1,549 | $0 | 0.1% | $60.41 | +33.5% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 1,923 | $0 | 0.1% | $15.09 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,098 | $0 | 0.1% | $61.17 | -1.5% | COM | 169656105 |
| PFEB | INNOVATOR ETFS TRUST | 3,435 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| SLB | SCHLUMBERGER LTD | 3,241 | $0 | 0.1% | $43.76 | -7.4% | COM STK | 806857108 |
| F | FORD MTR CO | 12,480 | $0 | 0.1% | $10.32 | -4.4% | COM | 345370860 |
| SYY | SYSCO CORP | 1,599 | $0 | 0.1% | $72.50 | +2.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 2,883 | $0 | 0.1% | $34.12 | +14.9% | COM | 29250N105 |
| IWM | ISHARES TR | 557 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,756 | $0 | 0.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 749 | $0 | 0.1% | $132.40 | — | MCAP VL IDXVIP | 922908512 |
| ACWX | ISHARES TR | 2,277 | $0 | 0.1% | $27.07 | — | MSCI ACWI EX US | 464288240 |
| SWK | STANLEY BLACK &DECKER INC | 1,479 | $0 | 0.1% | $142.42 | -38.2% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 1,000 | $0 | 0.1% | $141.29 | -15.0% | COM | 372460105 |
| EEM | ISHARES TR | 2,712 | $0 | 0.1% | $7.64 | — | MSCI EMG MKT ETF | 464287234 |
| APTV | APTIV PLC | 1,847 | $0 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,810 | $0 | 0.0% | $0.06 | — | SMALL &MID CAP | 46641Q118 |
| IEV | ISHARES TR | 2,100 | $0 | 0.0% | $50.12 | — | EUROPE ETF | 464287861 |
| ILCG | ISHARES TR | 1,200 | $0 | 0.0% | $65.40 | — | MORNINGSTAR GRWT | 464287119 |
| GLW | CORNING INC | 2,293 | $0 | 0.0% | $39.16 | +18.4% | COM | 219350105 |
| CWB | SPDR SER TR | 1,376 | $0 | 0.0% | $66.07 | — | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 1,019 | $0 | 0.0% | $128.36 | -14.2% | COM | 74340W103 |
| SGOV | ISHARES TR | 1,047 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 590 | $0 | 0.0% | $65.31 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 457 | $0 | 0.0% | $89.88 | +175.6% | COM | 21037T109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,735 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F482 |
| PAYX | PAYCHEX INC | 715 | $0 | 0.0% | $109.84 | +25.0% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 2,784 | $0 | 0.0% | $43.71 | -11.2% | COM | 29670G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 411 | $0 | 0.0% | $187.31 | — | DJ INTERNT IDX | 33733E302 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $0 | 0.0% | $63.26 | -3.1% | COM | 636180101 |
| SBUX | STARBUCKS CORP | 1,102 | $0 | 0.0% | $79.26 | +18.5% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,391 | $0 | 0.0% | $36.07 | — | SHS | 336917109 |
| VAW | VANGUARD WORLD FD | 510 | $0 | 0.0% | $25.79 | — | MATERIALS ETF | 92204A801 |
| DLR | DIGITAL RLTY TR INC | 539 | $0 | 0.0% | $129.93 | +31.8% | COM | 253868103 |
| HELE | HELEN OF TROY LTD | 1,540 | $0 | 0.0% | $210.67 | -68.4% | COM | G4388N106 |
| SCHF | SCHWAB STRATEGIC TR | 5,001 | $0 | 0.0% | $16.64 | — | INTL EQTY ETF | 808524805 |
| UGI | UGI CORP NEW | 3,185 | $0 | 0.0% | $35.06 | -26.0% | COM | 902681105 |
| IJR | ISHARES TR | 783 | $0 | 0.0% | $16.03 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 357 | $0 | 0.0% | $217.41 | +18.4% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,175 | $0 | 0.0% | $51.80 | +12.5% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 124 | $0 | 0.0% | $443.75 | +44.9% | COM | 443573100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,750 | $0 | 0.0% | $23.60 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 1,927 | $0 | 0.0% | $86.28 | -37.8% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 815 | $0 | 0.0% | $115.21 | -8.0% | COM | 98956P102 |
| DES | WISDOMTREE TR | 2,475 | $0 | 0.0% | $13.84 | — | US SMALLCAP DIVD | 97717W604 |
| SO | SOUTHERN CO | 1,033 | $0 | 0.0% | $65.98 | +28.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 281 | $0 | 0.0% | $315.43 | +0.2% | COM | 74460D109 |
| IYK | ISHARES TR | 1,260 | $0 | 0.0% | $66.71 | — | US CONSM STAPLES | 464287812 |
| D | DOMINION ENERGY INC | 1,525 | $0 | 0.0% | $66.91 | -19.2% | COM | 25746U109 |
| IBB | ISHARES TR | 609 | $0 | 0.0% | $129.72 | — | ISHARES BIOTECH | 464287556 |
| EQIX | EQUINIX INC | 85 | $0 | 0.0% | $763.51 | +17.6% | COM | 29444U700 |
| ABT | ABBOTT LABS | 709 | $0 | 0.0% | $115.09 | -1.5% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 350 | $0 | 0.0% | $124.02 | +81.0% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 1,952 | $0 | 0.0% | $38.55 | +3.6% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 366 | $0 | 0.0% | $154.09 | +40.7% | COM | 032654105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,108 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| XYL | XYLEM INC | 657 | $0 | 0.0% | $120.95 | +3.1% | COM | 98419M100 |
| MCK | MCKESSON CORP | 130 | $0 | 0.0% | $553.85 | +0.6% | COM | 58155Q103 |
| VTRS | VIATRIS INC | 5,985 | $0 | 0.0% | $11.05 | +5.3% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 8,000 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 826 | $0 | 0.0% | $47.49 | +85.4% | COM | 101137107 |
| MTB | M &T BK CORP | 390 | $0 | 0.0% | $154.40 | +24.4% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 373 | $0 | 0.0% | $10.59 | — | SPONSORED ADS | 874039100 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,952 | $0 | 0.0% | $24.39 | — | VAR RATE PFD | 46138G870 |
| KR | KROGER CO | 1,137 | $0 | 0.0% | $47.83 | +19.9% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 249 | $0 | 0.0% | $269.84 | +2.3% | COM | 773903109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $0 | 0.0% | $246.46 | +49.1% | COM | 91307C102 |
| FCX | FREEPORT-MCMORAN INC | 1,786 | $0 | 0.0% | $45.36 | -2.9% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 791 | $0 | 0.0% | $48.92 | — | ENERGY | 81369Y506 |
| HSIC | HENRY SCHEIN INC | 970 | $0 | 0.0% | $80.27 | -10.5% | COM | 806407102 |
| IWN | ISHARES TR | 417 | $0 | 0.0% | $121.10 | — | RUS 2000 VAL ETF | 464287630 |
| KKR | KKR &CO INC | 450 | $0 | 0.0% | $48.28 | +202.1% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 441 | $0 | 0.0% | $131.18 | +19.1% | COM | 45866F104 |
| GSLC | GOLDMAN SACHS ETF TR | 582 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| IR | INGERSOLL RAND INC | 714 | $0 | 0.0% | $53.32 | +86.5% | COM | 45687V106 |
| BX | BLACKSTONE INC | 376 | $0 | 0.0% | $135.32 | +24.7% | COM | 09260D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 385 | $0 | 0.0% | $33.42 | +410.7% | COM | 144285103 |
| TXN | TEXAS INSTRS INC | 337 | $0 | 0.0% | $163.56 | +18.1% | COM | 882508104 |
| SHOP | SHOPIFY INC | 600 | $0 | 0.0% | $66.79 | +45.6% | CL A | 82509L107 |
| TM | TOYOTA MOTOR CORP | 327 | $0 | 0.0% | $152.94 | — | ADS | 892331307 |
| LW | LAMB WESTON HLDGS INC | 977 | $0 | 0.0% | $63.47 | +14.4% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 1,058 | $0 | 0.0% | $61.43 | +3.5% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 136 | $0 | 0.0% | $348.31 | +34.5% | COM NEW | 620076307 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,308 | $0 | 0.0% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| MAR | MARRIOTT INTL INC NEW | 222 | $0 | 0.0% | $169.74 | +60.0% | CL A | 571903202 |
| KWR | QUAKER HOUGHTON | 440 | $0 | 0.0% | $198.50 | -20.5% | COM | 747316107 |
| SHEL | SHELL PLC | 1,000 | $0 | 0.0% | $43.73 | — | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 730 | $0 | 0.0% | $87.67 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 552 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 1,274 | $0 | 0.0% | $42.71 | — | US HLTHCR PR ETF | 464288828 |
| BOXX | EA SERIES TRUST | 556 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| AIQ | GLOBAL X FDS | 1,565 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| YUM | YUM BRANDS INC | 429 | $0 | 0.0% | $114.39 | +15.6% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 721 | $0 | 0.0% | $82.31 | +3.1% | COMMON STOCK | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $0 | 0.0% | $112.16 | -12.5% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 659 | $0 | 0.0% | $69.52 | +36.5% | COM | 681919106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 949 | $0 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $0 | 0.0% | $65.20 | +74.4% | COM | 416515104 |
| COR | CENCORA INC | 242 | $0 | 0.0% | $184.83 | +26.1% | COM | 03073E105 |
| — | KELLANOVA | 661 | $0 | 0.0% | $52.56 | +48.7% | COM | 487836108 |
| TMP | TOMPKINS FINL CORP | 797 | $0 | 0.0% | $68.93 | -4.4% | COM | 890110109 |
| VO | VANGUARD INDEX FDS | 204 | $0 | 0.0% | $134.76 | — | MID CAP ETF | 922908629 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $0 | 0.0% | $31.43 | — | COM | 681936100 |
| PFF | ISHARES TR | 1,686 | $0 | 0.0% | $27.37 | — | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC DEL | 500 | $0 | 0.0% | $40.95 | +175.4% | COM | 46284V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| — | LIBERTY ALL STAR EQUITY FD | 7,595 | $0 | 0.0% | $7.52 | — | SH BEN INT | 530158104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,059 | $0 | 0.0% | $14.15 | — | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 1,526 | $0 | 0.0% | $12.52 | — | SPONSORED ADR | 37733W204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,041 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,319 | $0 | 0.0% | $36.33 | +8.4% | COM | 909907107 |
| ARCC | ARES CAPITAL CORP | 2,300 | $0 | 0.0% | $14.63 | +32.4% | COM | 04010L103 |
| SEIC | SEI INVTS CO | 600 | $0 | 0.0% | $56.38 | +36.7% | COM | 784117103 |
| BAX | BAXTER INTL INC | 1,675 | $0 | 0.0% | $76.40 | -56.9% | COM | 071813109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,375 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U653 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 381 | $0 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MANAGED PORTFOLIO SERIES | 987 | $0 | 0.0% | $29.89 | — | TORTOISE GLOBAL | 56167N753 |
| SNY | SANOFI | 965 | $0 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 854 | $0 | 0.0% | $52.20 | +1.5% | COM | 61174X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583 | $0 | 0.0% | $62.90 | +28.2% | COM | 74251V102 |
| CCI | CROWN CASTLE INC | 500 | $0 | 0.0% | $90.39 | +8.5% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 90 | $0 | 0.0% | $446.63 | +17.0% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 269 | $0 | 0.0% | $61.02 | +155.6% | COM | 03769M106 |
| VOX | VANGUARD WORLD FD | 278 | $0 | 0.0% | $72.04 | — | COMM SRVC ETF | 92204A884 |
| ZTS | ZOETIS INC | 271 | $0 | 0.0% | $178.02 | -0.9% | CL A | 98978V103 |
| NKE | NIKE INC | 565 | $0 | 0.0% | $131.78 | -42.0% | CL B | 654106103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 722 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| MAIN | MAIN STR CAP CORP | 700 | $0 | 0.0% | $42.82 | +24.5% | COM | 56035L104 |
| SLX | VANECK ETF TRUST | 689 | $0 | 0.0% | $0.07 | — | STEEL ETF | 92189F205 |
| VNT | VONTIER CORPORATION | 1,101 | $0 | 0.0% | $35.55 | +3.8% | COM | 928881101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,361 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175 | $0 | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| SOUN | SOUNDHOUND AI INC | 2,000 | $0 | 0.0% | $4.30 | +124.1% | CLASS A COM | 836100107 |
| LULU | LULULEMON ATHLETICA INC | 100 | $0 | 0.0% | $393.57 | -17.0% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 712 | $0 | 0.0% | $52.74 | +5.1% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 515 | $0 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,298 | $0 | 0.0% | $12.25 | +28.2% | COM | 446150104 |
| — | AMERICAN CENTY ETF TR | 1,025 | $0 | 0.0% | $0.04 | — | QUALITY PREFER | 025072539 |
| — | NUVEEN PFD &INCOME OPPORTUN | 4,547 | $0 | 0.0% | $3.22 | — | COM | 67073B106 |
| BP | BP PLC | 1,253 | $0 | 0.0% | $18.88 | — | SPONSORED ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $0 | 0.0% | $17.05 | — | COM NEW | 035710839 |
| LIN | LINDE PLC | 90 | $0 | 0.0% | $392.59 | +14.3% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 520 | $0 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 380 | $0 | 0.0% | $83.06 | +12.4% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 460 | $0 | 0.0% | $73.91 | — | SBI CONS STPLS | 81369Y308 |
| QSR | RESTAURANT BRANDS INTL INC | 555 | $0 | 0.0% | $56.88 | +22.0% | COM | 76131D103 |
| ALLE | ALLEGION PLC | 270 | $0 | 0.0% | $112.47 | +24.4% | ORD SHS | G0176J109 |
| WEN | WENDYS CO | 2,125 | $0 | 0.0% | $22.53 | -19.0% | COM | 95058W100 |
| SCZ | ISHARES TR | 556 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,418 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| IYH | ISHARES TR | 585 | $0 | 0.0% | $58.17 | — | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE TRADED FD | 323 | $0 | 0.0% | $113.90 | — | HLTH CARE ALPH | 33734X143 |
| PMAY | INNOVATOR ETFS TRUST | 950 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,000 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| BA | BOEING CO | 179 | $0 | 0.0% | $200.72 | -21.8% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 284 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $0 | 0.0% | $367.98 | -14.8% | COM | 955306105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 670 | $0 | 0.0% | $38.81 | — | S&P500 HDL VOL | 46138E362 |
| DOW | DOW INC | 812 | $0 | 0.0% | $49.50 | -13.3% | COM | 260557103 |
| ARTNA | ARTESIAN RES CORP | 1,000 | $0 | 0.0% | $41.32 | -21.3% | CL A | 043113208 |
| SCI | SERVICE CORP INTL | 400 | $0 | 0.0% | $62.98 | +29.9% | COM | 817565104 |
| — | TOTALENERGIES SE | 581 | $0 | 0.0% | $34.44 | — | SPONSORED ADS | 89151E109 |
| PMAR | INNOVATOR ETFS TRUST | 800 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| SPGI | S&P GLOBAL INC | 67 | $0 | 0.0% | $460.86 | +9.2% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 157 | $0 | 0.0% | $187.14 | +18.9% | COM | N6596X109 |
| C | CITIGROUP INC | 450 | $0 | 0.0% | $59.00 | +10.8% | COM NEW | 172967424 |
| BUFB | INNOVATOR ETFS TRUST | 975 | $0 | 0.0% | $0.02 | — | LADDERED ALC BFR | 45783Y756 |
| DIG | PROSHARES TR | 862 | $0 | 0.0% | $0.04 | — | ULTRA ENERGY | 74347G705 |
| VNQ | VANGUARD INDEX FDS | 348 | $0 | 0.0% | $48.73 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 387 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FD | 251 | $0 | 0.0% | $93.54 | — | FINANCIALS ETF | 92204A405 |
| CNI | CANADIAN NATL RY CO | 300 | $0 | 0.0% | $109.09 | -2.0% | COM | 136375102 |
| CTVA | CORTEVA INC | 508 | $0 | 0.0% | $50.98 | +14.6% | COM | 22052L104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 273 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| NOBL | PROSHARES TR | 289 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| — | INTERPUBLIC GROUP COS INC | 1,038 | $0 | 0.0% | $28.97 | -1.6% | COM | 460690100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,132 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127 | $0 | 0.0% | $182.34 | +18.6% | COM | 459200101 |
| NUE | NUCOR CORP | 240 | $0 | 0.0% | $115.55 | +21.9% | COM | 670346105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $0 | 0.0% | $21.76 | — | COM | 376536108 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $0 | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| MMM | 3M CO | 215 | $0 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| SOLV | SOLVENTUM CORP | 387 | $0 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 297 | $0 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 103 | $0 | 0.0% | $19.58 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 345 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 820 | $0 | 0.0% | $45.39 | -19.7% | COM | 25179M103 |
| FHI | FEDERATED HERMES INC | 615 | $0 | 0.0% | $34.52 | +12.5% | CL B | 314211103 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $0 | 0.0% | $14.29 | — | COM SHS | 12811P108 |
| — | TREEHOUSE FOODS INC | 726 | $0 | 0.0% | $33.06 | — | COM | 89469A104 |
| SCHE | SCHWAB STRATEGIC TR | 933 | $0 | 0.0% | $4.08 | — | EMRG MKTEQ ETF | 808524706 |
| YUMC | YUM CHINA HLDGS INC | 509 | $0 | 0.0% | $47.11 | +0.7% | COM | 98850P109 |
| — | NUVEEN VRIABL RAT PFD &INM | 1,312 | $0 | 0.0% | $0.02 | — | COM | 67080R102 |
| BWXT | BWX TECHNOLOGIES INC | 215 | $0 | 0.0% | $118.46 | +2.2% | COM | 05605H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 356 | $0 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| IFRA | ISHARES TR | 519 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $0 | 0.0% | $212.64 | -6.7% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 79 | $0 | 0.0% | $264.78 | +17.6% | COM | 125523100 |
| FTRE | FORTREA HLDGS INC | 1,172 | $0 | 0.0% | $29.77 | -34.5% | COMMON STOCK | 34965K107 |
| CNP | CENTERPOINT ENERGY INC | 723 | $0 | 0.0% | $27.13 | +10.4% | COM | 15189T107 |
| BHE | BENCHMARK ELECTRS INC | 498 | $0 | 0.0% | $23.73 | +91.6% | COM | 08160H101 |
| BK | BANK NEW YORK MELLON CORP | 298 | $0 | 0.0% | $46.99 | +60.7% | COM | 064058100 |
| SLF | SUN LIFE FINANCIAL INC. | 370 | $0 | 0.0% | $44.71 | +32.0% | COM | 866796105 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 253 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| EQT | EQT CORP | 465 | $0 | 0.0% | $38.25 | +6.3% | COM | 26884L109 |
| IXN | ISHARES TR | 250 | $0 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| CF | CF INDS HLDGS INC | 250 | $0 | 0.0% | $74.27 | +13.4% | COM | 125269100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| LIT | GLOBAL X FDS | 506 | $0 | 0.0% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| IAGG | ISHARES TR | 423 | $0 | 0.0% | $34.74 | — | CORE INTL AGGR | 46435G672 |
| FELG | FIDELITY COVINGTON TRUST | 591 | $0 | 0.0% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| BLV | VANGUARD BD INDEX FDS | 306 | $0 | 0.0% | $0.08 | — | LONG TERM BOND | 921937793 |
| DXYZ | DESTINY TECH100 INC | 350 | $0 | 0.0% | $0.01 | — | COM SHS | 25063F107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 405 | $0 | 0.0% | $69.08 | -30.4% | COM | 22410J106 |
| O | REALTY INCOME CORP | 400 | $0 | 0.0% | $55.33 | -1.5% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $206.04 | +13.8% | COM | 502431109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,726 | $0 | 0.0% | $12.28 | — | PFD ETF | 46138E511 |
| SCHC | SCHWAB STRATEGIC TR | 591 | $0 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $0 | 0.0% | $28.39 | — | GLOBAL DRGN CN | 46137V571 |
| IAI | ISHARES TR | 136 | $0 | 0.0% | $0.15 | — | US BR DEL SE ETF | 464288794 |
| QTUM | ETF SER SOLUTIONS | 240 | $0 | 0.0% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,000 | $0 | 0.0% | $22.00 | — | SHS | 879105104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336 | $0 | 0.0% | $33.82 | +64.7% | FNF GROUP COM | 31620R303 |
| LRGF | ISHARES TR | 319 | $0 | 0.0% | $0.06 | — | U S EQUITY FACTR | 46434V282 |
| DHI | D R HORTON INC | 135 | $0 | 0.0% | $148.31 | +11.2% | COM | 23331A109 |
| AEE | AMEREN CORP | 200 | $0 | 0.0% | $66.93 | +29.3% | COM | 023608102 |
| STBA | S &T BANCORP INC | 464 | $0 | 0.0% | $30.02 | +36.0% | COM | 783859101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 162 | $0 | 0.0% | $0.11 | — | BUYBACK ACHIEV | 46137V308 |
| RITM | RITHM CAPITAL CORP | 1,700 | $0 | 0.0% | $11.18 | — | COM NEW | 64828T201 |
| EXC | EXELON CORP | 474 | $0 | 0.0% | $36.83 | +1.2% | COM | 30161N101 |
| WELL | WELLTOWER INC | 142 | $0 | 0.0% | $77.95 | +65.1% | COM | 95040Q104 |
| CCJ | CAMECO CORP | 337 | $0 | 0.0% | $39.21 | +38.5% | COM | 13321L108 |
| COPX | GLOBAL X FDS | 440 | $0 | 0.0% | $45.45 | — | GLOBAL X COPPER | 37954Y830 |
| — | BARRICK GOLD CORP | 1,091 | $0 | 0.0% | $24.46 | — | COM | 067901108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $0 | 0.0% | $279.88 | +3.9% | COM | 127387108 |
| VOD | VODAFONE GROUP PLC NEW | 1,909 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| TECB | ISHARES TR | 300 | $0 | 0.0% | $0.05 | — | US TECH BRKTHR | 46436E502 |
| ITB | ISHARES TR | 150 | $0 | 0.0% | $0.09 | — | US HOME CONS ETF | 464288752 |
| WDAY | WORKDAY INC | 64 | $0 | 0.0% | $247.10 | +3.4% | CL A | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 800 | $0 | 0.0% | $17.66 | +14.2% | COM | 42250P103 |
| SFLR | INNOVATOR ETFS TRUST | 467 | $0 | 0.0% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| GPN | GLOBAL PMTS INC | 131 | $0 | 0.0% | $121.46 | -11.2% | COM | 37940X102 |
| BN | BROOKFIELD CORP | 250 | $0 | 0.0% | $21.26 | +75.9% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 110 | $0 | 0.0% | $174.67 | -21.8% | COM | 87612E106 |
| ALC | ALCON AG | 180 | $0 | 0.0% | $77.08 | +16.6% | ORD SHS | H01301128 |
| GEN | GEN DIGITAL INC | 541 | $0 | 0.0% | $25.34 | +11.3% | COM | 668771108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,569 | $0 | 0.0% | $10.30 | +0.9% | COM | 03152W109 |
| OGIG | ALPS ETF TR | 300 | $0 | 0.0% | $0.05 | — | OSHS GBL INTER | 00162Q361 |
| WBD | WARNER BROS DISCOVERY INC | 1,335 | $0 | 0.0% | $17.02 | -45.4% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 183 | $0 | 0.0% | $138.71 | -44.6% | COM | 256677105 |
| MAGS | LISTED FD TR | 250 | $0 | 0.0% | $0.06 | — | ROUNDHILL MAGNIF | 53656G498 |
| PNOV | INNOVATOR ETFS TRUST | 360 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| PAWZ | PROSHARES TR | 252 | $0 | 0.0% | $0.06 | — | PET CARE ETF | 74348A145 |
| FANG | DIAMONDBACK ENERGY INC | 85 | $0 | 0.0% | $139.71 | +22.3% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J &CO | 46 | $0 | 0.0% | $236.41 | +21.8% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR | 586 | $0 | 0.0% | $14.40 | — | US LRG CAP ETF | 808524201 |
| SMH | VANECK ETF TRUST | 60 | $0 | 0.0% | $0.19 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 201 | $0 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 365 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| IDU | ISHARES TR | 134 | $0 | 0.0% | $93.33 | — | U.S. UTILITS ETF | 464287697 |
| EPP | ISHARES INC | 300 | $0 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| LNG | CHENIERE ENERGY INC | 55 | $0 | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 68 | $0 | 0.0% | $181.08 | +15.1% | COM | 172908105 |
| — | REVELYST INC | 648 | $0 | 0.0% | $0.02 | — | COM SHS | 690045109 |
| NEOG | NEOGEN CORP | 1,107 | $0 | 0.0% | $20.14 | -30.5% | COM | 640491106 |
| EFA | ISHARES TR | 155 | $0 | 0.0% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| FEPI | ETF OPPORTUNITIES TRUST | 245 | $0 | 0.0% | $0.05 | — | REX FANG &INNOV | 26923N744 |
| HOG | HARLEY DAVIDSON INC | 402 | $0 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 484 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| GXO | GXO LOGISTICS INCORPORATED | 280 | $0 | 0.0% | $51.58 | +6.8% | COMMON STOCK | 36262G101 |
| LAZ | LAZARD INC | 225 | $0 | 0.0% | $46.33 | +15.6% | COM | 52110M109 |
| EIX | EDISON INTL | 150 | $0 | 0.0% | $56.54 | +39.6% | COM | 281020107 |
| CWI | SPDR INDEX SHS FDS | 423 | $0 | 0.0% | $27.08 | — | MSCI ACWI EXUS | 78463X848 |
| EA | ELECTRONIC ARTS INC | 81 | $0 | 0.0% | $135.80 | +12.7% | COM | 285512109 |
| LDOS | LEIDOS HOLDINGS INC | 80 | $0 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| DON | WISDOMTREE TR | 222 | $0 | 0.0% | $37.39 | — | US MIDCAP DIVID | 97717W505 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 353 | $0 | 0.0% | $0.03 | — | INDXX AEROSPACE | 33733E831 |
| AIZ | ASSURANT INC | 50 | $0 | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| PBI | PITNEY BOWES INC | 1,580 | $0 | 0.0% | $5.42 | +37.2% | COM | 724479100 |
| HAL | HALLIBURTON CO | 417 | $0 | 0.0% | $28.91 | -2.2% | COM | 406216101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 200 | $0 | 0.0% | $0.06 | — | INDIA NFTY50 EQW | 33737J802 |
| FIS | FIDELITY NATL INFORMATION SV | 139 | $0 | 0.0% | $85.61 | -2.0% | COM | 31620M106 |
| QLD | PROSHARES TR | 100 | $0 | 0.0% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $0 | 0.0% | $9.00 | — | COM | 01879R106 |
| LNT | ALLIANT ENERGY CORP | 182 | $0 | 0.0% | $47.79 | +22.1% | COM | 018802108 |
| MTUM | ISHARES TR | 50 | $0 | 0.0% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 204 | $0 | 0.0% | $36.00 | +29.5% | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 150 | $0 | 0.0% | $30.37 | +76.2% | COM | 876030107 |
| PSEP | INNOVATOR ETFS TRUST | 245 | $0 | 0.0% | $27.82 | — | US EQTY PWR BUF | 45782C656 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132 | $0 | 0.0% | $76.74 | -1.4% | SHS - A - | N53745100 |
| FMDE | FIDELITY COVINGTON TRUST | 310 | $0 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| VLO | VALERO ENERGY CORP | 83 | $0 | 0.0% | $116.48 | +10.9% | COM | 91913Y100 |
| WMK | WEIS MKTS INC | 143 | $0 | 0.0% | $61.66 | +8.8% | COM | 948849104 |
| BEN | FRANKLIN RESOURCES INC | 500 | $0 | 0.0% | $24.87 | -21.3% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 141 | $0 | 0.0% | $112.18 | -37.6% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 175 | $0 | 0.0% | $50.34 | -0.5% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $0 | 0.0% | $629.16 | +32.7% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 280 | $0 | 0.0% | $31.35 | -2.2% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 120 | $0 | 0.0% | $105.05 | -34.7% | COM | 256746108 |
| SONY | SONY GROUP CORP | 448 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $0 | 0.0% | $11.43 | — | COM NEW | 268158201 |
| EL | LAUDER ESTEE COS INC | 125 | $0 | 0.0% | $140.64 | -45.0% | CL A | 518439104 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $0 | 0.0% | $10.00 | — | COM | 92912R104 |
| ACWI | ISHARES TR | 75 | $0 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| INVH | INVITATION HOMES INC | 280 | $0 | 0.0% | $33.87 | -5.9% | COM | 46187W107 |
| DXCM | DEXCOM INC | 117 | $0 | 0.0% | $100.49 | -26.3% | COM | 252131107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117 | $0 | 0.0% | $58.80 | +26.9% | SHS | G25839104 |
| CAG | CONAGRA BRANDS INC | 328 | $0 | 0.0% | $29.30 | -9.7% | COM | 205887102 |
| HLN | HALEON PLC | 914 | $0 | 0.0% | $3.99 | — | SPON ADS | 405552100 |
| BF/B | BROWN FORMAN CORP | 250 | $0 | 0.0% | $61.94 | -31.4% | CL B | 115637209 |
| SSO | PROSHARES TR | 100 | $0 | 0.0% | $0.09 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $0 | 0.0% | $12.00 | — | COM | 67071B108 |
| INDY | ISHARES TR | 190 | $0 | 0.0% | $31.59 | — | INDIA 50 ETF | 464289529 |
| CHT | CHUNGHWA TELECOM CO LTD | 250 | $0 | 0.0% | $44.44 | — | SPON ADR NEW11 | 17133Q502 |
| ETD | ETHAN ALLEN INTERIORS INC | 300 | $0 | 0.0% | $19.65 | +38.2% | COM | 297602104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101 | $0 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 214 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| STWD | STARWOOD PPTY TR INC | 400 | $0 | 0.0% | $25.00 | — | COM | 85571B105 |
| BALL | BALL CORP | 140 | $0 | 0.0% | $86.19 | -30.2% | COM | 058498106 |
| SCHA | SCHWAB STRATEGIC TR | 296 | $0 | 0.0% | $17.08 | — | US SML CAP ETF | 808524607 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 67 | $0 | 0.0% | $0.09 | — | US EQTY OPPT ETF | 336920103 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $0 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| RPV | INVESCO EXCHANGE TRADED FD T | 90 | $0 | 0.0% | $0.07 | — | S&P500 PUR VAL | 46137V258 |
| EMXC | ISHARES INC | 134 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 140 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| USHY | ISHARES TR | 179 | $0 | 0.0% | $7.78 | — | BROAD USD HIGH | 46435U853 |
| DDM | PROSHARES TR | 75 | $0 | 0.0% | $0.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 84 | $0 | 0.0% | $0.08 | — | ACTIVE GROWTH | 46654Q609 |
| ITA | ISHARES TR | 49 | $0 | 0.0% | $102.04 | — | US AER DEF ETF | 464288760 |
| HPQ | HP INC | 200 | $0 | 0.0% | $32.05 | +6.7% | COM | 40434L105 |
| SHY | ISHARES TR | 88 | $0 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR SER TR | 82 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 549 | $0 | 0.0% | $10.10 | +26.0% | COM | 667340103 |
| ALAB | ASTERA LABS INC | 50 | $0 | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| SCHM | SCHWAB STRATEGIC TR | 249 | $0 | 0.0% | $22.25 | — | US MID-CAP ETF | 808524508 |
| CW | CURTISS WRIGHT CORP | 20 | $0 | 0.0% | $140.24 | +156.2% | COM | 231561101 |
| — | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.50 | — | Call | 7439699QQ |
| VLUE | ISHARES TR | 62 | $0 | 0.0% | $0.12 | — | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 62 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| GWW | GRAINGER W W INC | 7 | $0 | 0.0% | $683.17 | +63.4% | COM | 384802104 |
| IWO | ISHARES TR | 24 | $0 | 0.0% | $0.20 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ELEVANCE HEALTH INC | 18 | $0 | 0.0% | $495.58 | -17.4% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 100 | $0 | 0.0% | $39.60 | +28.0% | COM | 517834107 |
| BLOK | AMPLIFY ETF TR | 139 | $0 | 0.0% | $21.58 | — | BLOCKCHAIN LDR | 032108607 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $0 | 0.0% | $34.12 | -11.9% | COM NEW | 962166104 |
| CENT | CENTRAL GARDEN &PET CO | 150 | $0 | 0.0% | $38.55 | -3.5% | COM | 153527106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87 | $0 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 76 | $0 | 0.0% | $85.55 | -2.0% | SHS | G5960L103 |
| ROKU | ROKU INC | 76 | $0 | 0.0% | $77.80 | -2.6% | COM CL A | 77543R102 |
| GM | GENERAL MTRS CO | 120 | $0 | 0.0% | $36.48 | +41.8% | COM | 37045V100 |
| FLOT | ISHARES TR | 127 | $0 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 100 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PGHY | INVESCO EXCH TRADED FD TR II | 314 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| RSG | REPUBLIC SVCS INC | 30 | $0 | 0.0% | $120.97 | +68.9% | COM | 760759100 |
| AMBA | AMBARELLA INC | 76 | $0 | 0.0% | $126.61 | -49.7% | SHS | G037AX101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $0 | 0.0% | $17.22 | +18.7% | COM | 42824C109 |
| HUM | HUMANA INC | 22 | $0 | 0.0% | $391.43 | -32.7% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 101 | $0 | 0.0% | $37.88 | +54.0% | COM NEW | 247361702 |
| UYG | PROSHARES TR | 60 | $0 | 0.0% | $66.67 | — | ULTRA FNCLS NEW | 74347X633 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 405 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72 | $0 | 0.0% | $82.86 | -7.7% | COM | 13646K108 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $0 | 0.0% | $9.00 | — | COM | 12504G100 |
| TEL | TE CONNECTIVITY PLC | 33 | $0 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SLYG | SPDR SER TR | 51 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $7.99 | -50.2% | COM | 68554V108 |
| VDE | VANGUARD WORLD FD | 42 | $0 | 0.0% | $97.56 | — | ENERGY ETF | 92204A306 |
| DFIV | DIMENSIONAL ETF TRUST | 141 | $0 | 0.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| BAP | CREDICORP LTD | 30 | $0 | 0.0% | $129.25 | +37.0% | COM | G2519Y108 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $0 | 0.0% | $60.91 | -17.5% | COM | 23204G100 |
| SDIV | GLOBAL X FDS | 222 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 386 | $0 | 0.0% | $11.05 | +29.5% | COM | 31931U102 |
| FLEX | FLEX LTD | 127 | $0 | 0.0% | $30.75 | +20.4% | ORD | Y2573F102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 315 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $0 | 0.0% | $58.64 | -11.9% | COM | 064149107 |
| VTIP | VANGUARD MALVERN FDS | 103 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| — | UNITED STATES STL CORP NEW | 150 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| TWLO | TWILIO INC | 50 | $0 | 0.0% | $83.89 | +8.9% | CL A | 90138F102 |
| IVLU | ISHARES TR | 182 | $0 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 240 | $0 | 0.0% | $22.48 | +6.4% | COMMON STOCK | 53190C102 |
| — | EATON VANCE SHORT DURATION D | 500 | $0 | 0.0% | $12.00 | — | COM | 27828V104 |
| XLRE | SELECT SECTOR SPDR TR | 96 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 6 | $0 | 0.0% | $565.70 | +12.2% | COM | 461202103 |
| QYLD | GLOBAL X FDS | 222 | $0 | 0.0% | $0.01 | — | NASDAQ 100 COVER | 37954Y483 |
| NTR | NUTRIEN LTD | 94 | $0 | 0.0% | $57.83 | -20.5% | COM | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 65 | $0 | 0.0% | $45.29 | +16.1% | COM | 011659109 |
| VST | VISTRA CORP | 30 | $0 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| GRNY | TIDAL ETF TR | 231 | $0 | 0.0% | $0.02 | — | FUNDSTRAT GRANNY | 886364231 |
| AGZ | ISHARES TR | 41 | $0 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| TRV | TRAVELERS COMPANIES INC | 18 | $0 | 0.0% | $184.81 | +32.5% | COM | 89417E109 |
| GLAD | GLADSTONE CAPITAL CORP | 155 | $0 | 0.0% | $18.52 | +24.5% | COM NEW | 376535878 |
| ING | ING GROEP N.V. | 229 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| — | COHEN &STEERS REIT &PFD & | 205 | $0 | 0.0% | $0.02 | — | COM | 19247X100 |
| AMP | AMERIPRISE FINL INC | 8 | $0 | 0.0% | $330.58 | +59.2% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $0 | 0.0% | $587.05 | -38.4% | CL A | 16119P108 |
| CPB | THE CAMPBELLS COMPANY | 100 | $0 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| — | PENGUIN SOLUTIONS INC | 200 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| SHW | SHERWIN WILLIAMS CO | 12 | $0 | 0.0% | $237.21 | +55.8% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30 | $0 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| EMB | ISHARES TR | 28 | $0 | 0.0% | $66.00 | — | JPMORGAN USD EMG | 464288281 |
| DYNF | BLACKROCK ETF TRUST | 59 | $0 | 0.0% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| MINT | PIMCO ETF TR | 30 | $0 | 0.0% | $92.23 | — | ENHAN SHRT MA AC | 72201R833 |
| OXY | OCCIDENTAL PETE CORP | 52 | $0 | 0.0% | $58.09 | -15.2% | COM | 674599105 |
| OLN | OLIN CORP | 100 | $0 | 0.0% | $49.56 | -18.8% | COM PAR $1 | 680665205 |
| IDV | ISHARES TR | 100 | $0 | 0.0% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| GOVT | ISHARES TR | 112 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 16 | $0 | 0.0% | $0.13 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 30 | $0 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| OGN | ORGANON &CO | 216 | $0 | 0.0% | $27.32 | -42.3% | COMMON STOCK | 68622V106 |
| AI | C3 AI INC | 100 | $0 | 0.0% | $28.17 | +10.2% | CL A | 12468P104 |
| GTN | GRAY TELEVISION INC | 850 | $0 | 0.0% | $22.06 | -78.8% | COM | 389375106 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $0 | 0.0% | $211.42 | +0.5% | COM | 92828Q109 |
| PODD | INSULET CORP | 10 | $0 | 0.0% | $270.92 | -7.0% | COM | 45784P101 |
| — | META PLATFORMS INC | 1 | $0 | 0.0% | $3.00 | — | Call | 7002199XX |
| VKTX | VIKING THERAPEUTICS INC | 70 | $0 | 0.0% | $44.50 | +28.1% | COM | 92686J106 |
| KLG | WK KELLOGG CO | 165 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| HSBC | HSBC HLDGS PLC | 51 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| DFSD | DIMENSIONAL ETF TRUST | 71 | $0 | 0.0% | $0.04 | — | SHORT DURATION F | 25434V864 |
| RPM | RPM INTL INC | 21 | $0 | 0.0% | $97.49 | +35.3% | COM | 749685103 |
| — | WALGREENS BOOTS ALLIANCE INC | 359 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $0 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 16 | $0 | 0.0% | $103.04 | +65.6% | COM | 14040H105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50 | $0 | 0.0% | $29.81 | +66.7% | ORDINARY SHARES | G25457105 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $0 | 0.0% | $21.11 | -51.6% | SHS SUB VTG | 135086106 |
| TOL | TOLL BROTHERS INC | 26 | $0 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| TTEK | TETRA TECH INC NEW | 65 | $0 | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SSYS | STRATASYS LTD | 300 | $0 | 0.0% | $24.11 | -64.3% | SHS | M85548101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $0 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| ALB | ALBEMARLE CORP | 30 | $0 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| ADSK | AUTODESK INC | 10 | $0 | 0.0% | $210.13 | +40.6% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 60 | $0 | 0.0% | $24.29 | -1.5% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 22 | $0 | 0.0% | $176.88 | -20.4% | CL A | 833445109 |
| — | EATON VANCE LTD DURATION INC | 356 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $32.67 | -4.9% | COM | 844741108 |
| ECL | ECOLAB INC | 11 | $0 | 0.0% | $178.94 | +37.2% | COM | 278865100 |
| ARKK | ARK ETF TR | 45 | $0 | 0.0% | $61.11 | — | INNOVATION ETF | 00214Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $0 | 0.0% | $17.59 | -3.2% | COM | 928298108 |
| XLC | SELECT SECTOR SPDR TR | 32 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $0 | 0.0% | $8.79 | +47.7% | COM | 83406F102 |
| ESTC | ELASTIC N V | 20 | $0 | 0.0% | $97.24 | -4.9% | ORD SHS | N14506104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 400 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| BHP | BHP GROUP LTD | 34 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $0 | 0.0% | $78.99 | -16.0% | COM | 595017104 |
| MRSH | MARSH &MCLENNAN COS INC | 8 | $0 | 0.0% | $175.83 | +23.9% | COM | 571748102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25 | $0 | 0.0% | $0.08 | — | COM | 29472R108 |
| SMMV | ISHARES TR | 57 | $0 | 0.0% | $35.09 | — | MSCI USA SMCP MN | 46435G433 |
| MELI | MERCADOLIBRE INC | 1 | $0 | 0.0% | $1678.94 | +16.0% | COM | 58733R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26 | $0 | 0.0% | $0.08 | — | FIRST TR ENH NEW | 33739Q408 |
| ILCV | ISHARES TR | 30 | $0 | 0.0% | $66.67 | — | MORNINGSTAR VALU | 464288109 |
| HMC | HONDA MOTOR LTD | 79 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| ONLN | PROSHARES TR | 40 | $0 | 0.0% | $45.34 | — | ONLINE RTL ETF | 74347B169 |
| XSD | SPDR SER TR | 10 | $0 | 0.0% | $0.20 | — | S&P SEMICNDCTR | 78464A862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 47 | $0 | 0.0% | $37.38 | — | FT VEST US EQT | 33740U208 |
| — | NUVEEN FLOATING RATE INCOME | 250 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 71 | $0 | 0.0% | $0.03 | — | FT VEST INT JUNE | 33740U869 |
| NVCR | NOVOCURE LTD | 65 | $0 | 0.0% | $73.66 | -71.3% | ORD SHS | G6674U108 |
| RELX | RELX PLC | 54 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $0 | 0.0% | $25.09 | -6.5% | COM | 76118Y104 |
| AVB | AVALONBAY CMNTYS INC | 9 | $0 | 0.0% | $169.52 | +27.6% | COM | 053484101 |
| ASTS | AST SPACEMOBILE INC | 100 | $0 | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $0 | 0.0% | $36.03 | +17.6% | ORD SHS | G4474Y214 |
| — | GABELLI EQUITY TR INC | 303 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 40 | $0 | 0.0% | $0.05 | — | PURBTA MSCI US | 46138E461 |
| — | BROADCOM INC | 1 | $0 | 0.0% | $2.00 | — | Call | 7591139MI |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $20.22 | +15.8% | UNIT 99/99/9999 | 143658300 |
| ESGU | ISHARES TR | 18 | $0 | 0.0% | $0.11 | — | ESG AWR MSCI USA | 46435G425 |
| REET | ISHARES TR | 100 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $14.71 | -37.0% | COM | 462260100 |
| VXF | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 56 | $0 | 0.0% | $0.03 | — | US AGGREGATE B | 808524839 |
| — | INNODATA INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7528809MM |
| JOBY | JOBY AVIATION INC | 150 | $0 | 0.0% | $5.25 | +26.4% | COMMON STOCK | G65163100 |
| — | NVIDIA CORPORATION | 1 | $0 | 0.0% | $1.00 | — | Call | 7526379MK |
| CXW | CORECIVIC INC | 50 | $0 | 0.0% | $9.78 | +87.1% | COM | 21871N101 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | $14.93 | — | GENOMIC BIOTECH | 37954Y434 |
| CERT | CERTARA INC | 100 | $0 | 0.0% | $13.20 | -17.7% | COM | 15687V109 |
| — | LUCID GROUP INC | 325 | $0 | 0.0% | $2.02 | — | COM | 549498103 |
| BLD | TOPBUILD CORP | 4 | $0 | 0.0% | $403.36 | -9.1% | COM | 89055F103 |
| NGG | NATIONAL GRID PLC | 24 | $0 | 0.0% | $0.05 | — | SPONSORED ADR NE | 636274409 |
| PTON | PELOTON INTERACTIVE INC | 150 | $0 | 0.0% | $28.67 | -72.8% | CL A COM | 70614W100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| ASIX | ADVANSIX INC | 19 | $0 | 0.0% | $40.88 | -28.6% | COM | 00773T101 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MSTR | MICROSTRATEGY INC | 5 | $0 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ABSI | ABSCI CORPORATION | 300 | $0 | 0.0% | $3.52 | 0.0% | COM | 00091E109 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $49.62 | -1.5% | COM | 10922N103 |
| — | HANCOCK JOHN PREM DIVID FD | 114 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 41013T105 |
| NEM | NEWMONT CORP | 35 | $0 | 0.0% | $60.03 | -25.6% | COM | 651639106 |
| AVEM | AMERICAN CENTY ETF TR | 20 | $0 | 0.0% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $195.40 | +29.9% | COM CL A | 19260Q107 |
| OSK | OSHKOSH CORP | 14 | $0 | 0.0% | $92.77 | +10.3% | COM | 688239201 |
| CC | CHEMOURS CO | 80 | $0 | 0.0% | $26.69 | -30.3% | COM | 163851108 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7570069EY |
| — | ALPHABET INC | 2 | $0 | 0.0% | $0.50 | — | Call | 7584109KG |
| — | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $1.00 | — | Call | 7525099CY |
| WU | WESTERN UN CO | 26 | $0 | 0.0% | — | — | COM | 959802109 |
| IXC | ISHARES TR | 13 | $0 | 0.0% | $0.08 | — | GLOBAL ENERG ETF | 464287341 |
| MANU | MANCHESTER UTD PLC NEW | 31 | $0 | 0.0% | $19.75 | -14.6% | ORD CL A | G5784H106 |
| — | WW INTL INC | 140 | $0 | 0.0% | $7.14 | — | COM | 98262P101 |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | +15.8% | COM | 366505105 |
| U | UNITY SOFTWARE INC | 4 | $0 | 0.0% | $32.95 | -32.5% | COM | 91332U101 |
| — | ZIMVIE INC | 46 | $0 | 0.0% | $15.87 | — | COM | 98888T107 |
| COWG | PACER FDS TR | 10 | $0 | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| — | HIMS &HERS HEALTH INC | 1 | $0 | 0.0% | — | — | Call | 7207679XX |
| — | CHARGEPOINT HOLDINGS INC | 300 | $0 | 0.0% | $10.45 | — | COM CL A | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 6 | $0 | 0.0% | $51.65 | -8.6% | NAMEN AKT | H17182108 |
| IEP | ICAHN ENTERPRISES LP | 16 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| ET | ENERGY TRANSFER L P | 20 | $0 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| TDOC | TELADOC HEALTH INC | 35 | $0 | 0.0% | $23.34 | -58.6% | COM | 87918A105 |