CIK: 0000046392 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,732 | $12 | 5.5% | $169.63 | +36.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 377,641 | $11 | 4.7% | $18.92 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 21,865 | $10 | 4.6% | $227.02 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,502 | $6 | 2.8% | $303.07 | +33.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,529 | $6 | 2.6% | $135.09 | +60.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 35,143 | $4 | 1.9% | $84.94 | +26.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,821 | $4 | 1.7% | $359.10 | +50.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,322 | $3 | 1.5% | $326.27 | +49.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 18,727 | $3 | 1.4% | $150.15 | +1.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 27,260 | $3 | 1.3% | $104.56 | +21.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 16,342 | $3 | 1.3% | $147.44 | +11.2% | COM | 742718109 |
| DVY | ISHARES TR | 19,967 | $3 | 1.2% | $118.43 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 42,199 | $3 | 1.2% | $33.92 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 5,806 | $3 | 1.2% | $436.97 | +2.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE &CO. | 10,443 | $3 | 1.1% | $135.07 | +85.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,663 | $2 | 1.1% | $73.81 | — | DIV APP ETF | 921908844 |
| — | PGIM SHORT DUR HIG YLD OPP F | 133,851 | $2 | 1.0% | $0.02 | — | COM | 69355J104 |
| HD | HOME DEPOT INC | 5,819 | $2 | 1.0% | $314.58 | +21.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 3,831 | $2 | 0.9% | $387.99 | — | INF TECH ETF | 92204A702 |
| MGV | VANGUARD WORLD FD | 15,711 | $2 | 0.9% | $49.21 | — | MEGA CAP VAL ETF | 921910840 |
| ABBV | ABBVIE INC | 9,477 | $2 | 0.9% | $141.60 | +33.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,310 | $2 | 0.9% | $225.95 | +4.3% | COM | 907818108 |
| HSY | HERSHEY CO | 11,479 | $2 | 0.9% | $184.66 | -13.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 2,053 | $2 | 0.9% | $616.35 | +57.5% | COM | 22160K105 |
| V | VISA INC | 5,504 | $2 | 0.9% | $225.08 | +49.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 10,970 | $2 | 0.8% | $152.42 | +37.7% | COM | 11135F101 |
| IHI | ISHARES TR | 30,512 | $2 | 0.8% | $48.48 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 12,515 | $2 | 0.8% | $104.60 | +54.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 3,368 | $2 | 0.8% | $7.30 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 19,528 | $2 | 0.8% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| TLH | ISHARES TR | 16,538 | $2 | 0.8% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| PAVE | GLOBAL X FDS | 44,741 | $2 | 0.8% | $9.08 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,563 | $2 | 0.7% | $7.31 | — | AEROSPACE DEFN | 46137V100 |
| RTX | RTX CORPORATION | 11,859 | $2 | 0.7% | $98.49 | +26.7% | COM | 75513E101 |
| IVE | ISHARES TR | 7,975 | $2 | 0.7% | $20.47 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 27,370 | $1 | 0.7% | $0.67 | — | US CASH COWS 100 | 69374H881 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,057 | $1 | 0.7% | $0.06 | — | KBW BK ETF | 46138E628 |
| GOOGL | ALPHABET INC | 9,315 | $1 | 0.6% | $118.45 | +52.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,804 | $1 | 0.6% | $125.06 | +45.9% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 17,188 | $1 | 0.6% | $8.03 | — | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORPORATION | 6,587 | $1 | 0.6% | $260.49 | -16.7% | COM | 235851102 |
| ALL | ALLSTATE CORP | 6,490 | $1 | 0.6% | $156.99 | +21.8% | COM | 020002101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,623 | $1 | 0.6% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| IVW | ISHARES TR | 13,913 | $1 | 0.6% | $8.97 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 8,605 | $1 | 0.6% | $153.13 | -6.3% | COM | 713448108 |
| LLY | ELI LILLY &CO | 1,524 | $1 | 0.6% | $513.60 | +61.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 7,505 | $1 | 0.6% | $130.39 | +15.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,551 | $1 | 0.6% | $277.73 | -7.9% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 10,745 | $1 | 0.5% | $101.55 | +17.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 3,525 | $1 | 0.5% | $223.54 | +57.4% | COM | 149123101 |
| KO | COCA COLA CO | 15,488 | $1 | 0.5% | $57.71 | +12.6% | COM | 191216100 |
| IJJ | ISHARES TR | 8,948 | $1 | 0.5% | $33.94 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 1,821 | $1 | 0.5% | $355.74 | +80.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,189 | $1 | 0.4% | $206.16 | +39.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,056 | $1 | 0.4% | $63.50 | +49.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 5,459 | $1 | 0.4% | $161.64 | +13.4% | COM | 693475105 |
| IJS | ISHARES TR | 9,601 | $1 | 0.4% | $70.13 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 4,330 | $1 | 0.4% | $179.23 | +10.7% | COM | 438516106 |
| IGM | ISHARES TR | 10,111 | $1 | 0.4% | $3.94 | — | EXPND TEC SC ETF | 464287549 |
| CL | COLGATE PALMOLIVE CO | 9,782 | $1 | 0.4% | $83.64 | +5.0% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 10,289 | $1 | 0.4% | $86.13 | +11.1% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 1,534 | $1 | 0.4% | $211.79 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 3,185 | $1 | 0.4% | $219.01 | +41.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,235 | $1 | 0.4% | $341.35 | — | N Y REGISTRY SHS | N07059210 |
| CALF | PACER FDS TR | 20,522 | $1 | 0.3% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| DOV | DOVER CORP | 4,350 | $1 | 0.3% | $177.57 | +7.2% | COM | 260003108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,436 | $1 | 0.3% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,527 | $1 | 0.3% | $566.50 | -4.7% | COM | 883556102 |
| TFI | SPDR SER TR | 16,739 | $1 | 0.3% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,046 | $1 | 0.3% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| EXE | EXPAND ENERGY CORPORATION | 6,610 | $1 | 0.3% | $77.11 | +31.0% | COM | 165167735 |
| — | DISCOVER FINL SVCS | 4,302 | $1 | 0.3% | $9.92 | — | COM | 254709108 |
| IWF | ISHARES TR | 2,034 | $1 | 0.3% | $22.83 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 10,313 | $1 | 0.3% | $28.93 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 11,305 | $1 | 0.3% | $38.88 | +31.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,325 | $1 | 0.3% | $100.90 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 4,913 | $1 | 0.3% | $34.00 | — | S&P DIVID ETF | 78464A763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,769 | $1 | 0.3% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| FULT | FULTON FINL CORP PA | 35,293 | $1 | 0.3% | $14.96 | +25.2% | COM | 360271100 |
| CSCO | CISCO SYS INC | 10,297 | $1 | 0.3% | $49.22 | +22.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 22,188 | $1 | 0.3% | $14.35 | +86.0% | COM | 49456B101 |
| BLK | BLACKROCK INC | 645 | $1 | 0.3% | $986.03 | -2.5% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 2,275 | $1 | 0.3% | $181.05 | +61.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,350 | $1 | 0.3% | $38.81 | +2.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,892 | $1 | 0.3% | $72.91 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,053 | $1 | 0.3% | $42.36 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 6,727 | $1 | 0.3% | $58.56 | +58.7% | COM | 931142103 |
| BUG | GLOBAL X FDS | 18,199 | $1 | 0.3% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| DIS | DISNEY WALT CO | 5,823 | $1 | 0.3% | $138.24 | -23.1% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $1 | 0.3% | $395.45 | +27.8% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 3,959 | $1 | 0.3% | $142.96 | +16.6% | COM | 038222105 |
| GE | GE AEROSPACE | 2,808 | $1 | 0.3% | $111.34 | +75.8% | COM NEW | 369604301 |
| SPTL | SPDR SER TR | 20,338 | $1 | 0.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $1 | 0.2% | $390.64 | +51.2% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 21,502 | $1 | 0.2% | $3.66 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 1,381 | $1 | 0.2% | $488.17 | -12.2% | COM | 00724F101 |
| IJK | ISHARES TR | 6,345 | $1 | 0.2% | $38.20 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 3,404 | $1 | 0.2% | $157.30 | +1.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,279 | $1 | 0.2% | $87.64 | +56.3% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 12,608 | $1 | 0.2% | $48.78 | -12.5% | COM | 89832Q109 |
| EOG | EOG RES INC | 4,002 | $1 | 0.2% | $122.13 | +2.5% | COM | 26875P101 |
| CMI | CUMMINS INC | 1,621 | $1 | 0.2% | $209.46 | +65.2% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 2,151 | $1 | 0.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| BAC | BANK AMERICA CORP | 11,772 | $0 | 0.2% | $39.84 | +9.5% | COM | 060505104 |
| IJH | ISHARES TR | 7,804 | $0 | 0.2% | $27.96 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 12,337 | $0 | 0.2% | $26.12 | +26.0% | COM | 69351T106 |
| FISV | FISERV INC | 2,018 | $0 | 0.2% | $144.79 | +51.2% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 3,008 | $0 | 0.2% | $104.18 | — | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 1,322 | $0 | 0.2% | $383.93 | -0.3% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 1,626 | $0 | 0.2% | $165.32 | +47.0% | COM | 872590104 |
| MKC | MCCORMICK &CO INC | 5,046 | $0 | 0.2% | $76.04 | +0.4% | COM NON VTG | 579780206 |
| DE | DEERE &CO | 892 | $0 | 0.2% | $365.14 | +26.4% | COM | 244199105 |
| IEFA | ISHARES TR | 5,477 | $0 | 0.2% | $0.96 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,493 | $0 | 0.2% | $46.00 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 2,177 | $0 | 0.2% | $4.54 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,298 | $0 | 0.2% | $157.28 | — | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 5,044 | $0 | 0.2% | $43.54 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 5,482 | $0 | 0.2% | $63.40 | +13.6% | COM | 90353T100 |
| LOW | LOWES COS INC | 1,694 | $0 | 0.2% | $215.80 | +12.2% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 7,886 | $0 | 0.2% | $32.53 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,428 | $0 | 0.2% | $57.39 | -3.3% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,934 | $0 | 0.2% | $61.74 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 15,238 | $0 | 0.2% | $41.82 | -40.9% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,013 | $0 | 0.2% | $57.53 | +14.3% | COM | 14448C104 |
| MRK | MERCK &CO INC | 4,216 | $0 | 0.2% | $84.57 | +6.6% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 4,801 | $0 | 0.2% | $102.41 | -1.0% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 6,160 | $0 | 0.2% | $26.44 | +109.6% | COM | 969457100 |
| — | UNILEVER PLC | 6,065 | $0 | 0.2% | $39.49 | — | SPON ADR NEW | 904767704 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,435 | $0 | 0.2% | $89.41 | — | ZACKS MID CAP | 46137Y401 |
| COP | CONOCOPHILLIPS | 3,393 | $0 | 0.2% | $81.59 | +18.6% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 2,692 | $0 | 0.2% | $70.96 | — | INDL | 81369Y704 |
| IQLT | ISHARES TR | 8,722 | $0 | 0.2% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $0 | 0.2% | $461.99 | +8.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,120 | $0 | 0.2% | $197.27 | +49.7% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,988 | $0 | 0.2% | $146.65 | +26.1% | COM | 697435105 |
| INTC | INTEL CORP | 14,968 | $0 | 0.2% | $39.41 | -44.5% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,893 | $0 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 664 | $0 | 0.1% | $435.97 | +26.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 2,925 | $0 | 0.1% | $55.34 | +81.6% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,945 | $0 | 0.1% | $57.29 | +41.4% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,611 | $0 | 0.1% | $87.62 | +36.1% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,050 | $0 | 0.1% | $138.71 | -19.8% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $0 | 0.1% | $86.97 | +10.6% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 1,318 | $0 | 0.1% | $145.39 | +50.2% | COM | 94106L109 |
| IXJ | ISHARES TR | 3,329 | $0 | 0.1% | $87.11 | — | GLOB HLTHCRE ETF | 464287325 |
| PPG | PPG INDS INC | 2,769 | $0 | 0.1% | $132.41 | -15.0% | COM | 693506107 |
| DELL | DELL TECHNOLOGIES INC | 3,317 | $0 | 0.1% | $70.58 | +47.7% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 79 | $0 | 0.1% | $2160.30 | +59.7% | COM | 053332102 |
| VUG | VANGUARD INDEX FDS | 817 | $0 | 0.1% | $164.69 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,096 | $0 | 0.1% | $153.92 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 1,254 | $0 | 0.1% | $252.93 | -5.4% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,583 | $0 | 0.1% | $133.84 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 2,345 | $0 | 0.1% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 4,034 | $0 | 0.1% | $52.97 | +39.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,027 | $0 | 0.1% | $67.70 | +1.4% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 5,139 | $0 | 0.1% | $33.54 | — | EURO STOXX 50 | 78463X202 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $0 | 0.1% | $160.66 | +123.5% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,488 | $0 | 0.1% | $85.52 | +15.1% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 1,468 | $0 | 0.1% | $230.40 | -22.8% | CL A | 21036P108 |
| ITOT | ISHARES TR | 2,189 | $0 | 0.1% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 2,753 | $0 | 0.1% | $105.68 | -4.8% | COM | 74144T108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,582 | $0 | 0.1% | $6.48 | — | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 8,908 | $0 | 0.1% | $16.05 | +51.7% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 9,338 | $0 | 0.1% | $0.03 | — | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 3,253 | $0 | 0.1% | $55.12 | +6.1% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 3,640 | $0 | 0.1% | $108.88 | -28.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 1,955 | $0 | 0.1% | $90.00 | +22.8% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $0 | 0.1% | $31.38 | — | SPONSORED ADR | 03524A108 |
| TLT | ISHARES TR | 2,608 | $0 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS &CHEMS INC | 800 | $0 | 0.1% | $235.16 | +27.7% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 662 | $0 | 0.1% | $316.00 | +20.6% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,773 | $0 | 0.1% | $72.55 | +21.0% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 2,087 | $0 | 0.1% | $93.30 | +16.8% | COM | 744320102 |
| IWP | ISHARES TR | 1,995 | $0 | 0.1% | $60.81 | — | RUS MD CP GR ETF | 464287481 |
| VONE | VANGUARD SCOTTSDALE FDS | 901 | $0 | 0.1% | $207.82 | — | VNG RUS1000IDX | 92206C730 |
| CB | CHUBB LIMITED | 753 | $0 | 0.1% | $216.11 | +27.8% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 3,871 | $0 | 0.1% | $0.05 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $0 | 0.1% | $463.58 | +1.4% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,520 | $0 | 0.1% | $143.83 | -10.3% | COM | 030420103 |
| NVS | NOVARTIS AG | 2,020 | $0 | 0.1% | $71.02 | — | SPONSORED ADR | 66987V109 |
| VCR | VANGUARD WORLD FD | 687 | $0 | 0.1% | $288.60 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 888 | $0 | 0.1% | $167.69 | — | INDUSTRIAL ETF | 92204A603 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $0 | 0.1% | $439.16 | +26.9% | COM | 776696106 |
| SOXX | ISHARES TR | 1,145 | $0 | 0.1% | $158.23 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 7,309 | $0 | 0.1% | $33.55 | -6.7% | COM | 126408103 |
| NOW | SERVICENOW INC | 269 | $0 | 0.1% | $133.59 | +44.3% | COM | 81762P102 |
| VLTO | VERALTO CORP | 2,187 | $0 | 0.1% | $103.42 | -3.9% | COM SHS | 92338C103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,841 | $0 | 0.1% | $35.51 | — | NASD TECH DIV | 33738R118 |
| TJX | TJX COS INC NEW | 1,719 | $0 | 0.1% | $70.93 | +69.3% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 1,597 | $0 | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 904 | $0 | 0.1% | $18.55 | — | SMALL CP ETF | 922908751 |
| NJR | NEW JERSEY RES CORP | 4,140 | $0 | 0.1% | $40.39 | +13.0% | COM | 646025106 |
| IWS | ISHARES TR | 1,597 | $0 | 0.1% | $72.81 | — | RUS MDCP VAL ETF | 464287473 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,256 | $0 | 0.1% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,408 | $0 | 0.1% | $72.15 | — | VNG RUS1000VAL | 92206C714 |
| MPC | MARATHON PETE CORP | 1,351 | $0 | 0.1% | $130.00 | +11.7% | COM | 56585A102 |
| WSBC | WESBANCO INC | 6,339 | $0 | 0.1% | $35.70 | -6.5% | COM | 950810101 |
| EFV | ISHARES TR | 3,277 | $0 | 0.1% | $3.98 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 321 | $0 | 0.1% | $406.65 | +59.5% | COM | 701094104 |
| IXUS | ISHARES TR | 2,763 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 358 | $0 | 0.1% | $31.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 1,597 | $0 | 0.1% | $86.32 | +45.9% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $0 | 0.1% | $89.80 | +3.3% | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO | 1,553 | $0 | 0.1% | $107.60 | -3.0% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 3,384 | $0 | 0.1% | $0.09 | — | CORE MSCI EMKT | 46434G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,948 | $0 | 0.1% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| XLY | SELECT SECTOR SPDR TR | 910 | $0 | 0.1% | $168.86 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 654 | $0 | 0.1% | $263.29 | +17.2% | SHS | G29183103 |
| TSLA | TESLA INC | 701 | $0 | 0.1% | $221.83 | +50.2% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 770 | $0 | 0.1% | $180.88 | +39.4% | COM | 929160109 |
| USMV | ISHARES TR | 1,913 | $0 | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 588 | $0 | 0.1% | $200.69 | +73.5% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,502 | $0 | 0.1% | $5.50 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON &CO | 774 | $0 | 0.1% | $229.75 | -1.0% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 128 | $0 | 0.1% | $534.00 | +133.6% | COM | 893641100 |
| VV | VANGUARD INDEX FDS | 686 | $0 | 0.1% | $52.15 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 666 | $0 | 0.1% | $248.02 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 5,508 | $0 | 0.1% | $9.94 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 500 | $0 | 0.1% | $190.45 | +74.2% | COM | 833034101 |
| EFG | ISHARES TR | 1,676 | $0 | 0.1% | $13.17 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 654 | $0 | 0.1% | $56.48 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 524 | $0 | 0.1% | $317.66 | +10.0% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 948 | $0 | 0.1% | $0.16 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 936 | $0 | 0.1% | $16.64 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 509 | $0 | 0.1% | $242.05 | +21.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 412 | $0 | 0.1% | $268.53 | +40.4% | COM | 863667101 |
| GLW | CORNING INC | 3,303 | $0 | 0.1% | $42.03 | +15.5% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 2,098 | $0 | 0.1% | $85.77 | +23.9% | COM CL A | 92537N108 |
| SAP | SAP SE | 560 | $0 | 0.1% | $108.32 | — | SPON ADR | 803054204 |
| IWR | ISHARES TR | 1,741 | $0 | 0.1% | $2.24 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 4,023 | $0 | 0.1% | $41.73 | -16.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 592 | $0 | 0.1% | $221.82 | +14.3% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 1,923 | $0 | 0.1% | $15.09 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 225 | $0 | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| FTEC | FIDELITY COVINGTON TRUST | 837 | $0 | 0.1% | $123.04 | — | MSCI INFO TECH I | 316092808 |
| DD | DUPONT DE NEMOURS INC | 1,801 | $0 | 0.1% | $29.88 | +6.8% | COM | 26614N102 |
| DEO | DIAGEO PLC | 1,295 | $0 | 0.1% | $203.58 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 198 | $0 | 0.1% | $575.16 | +7.1% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,097 | $0 | 0.1% | $70.29 | +37.6% | COM | 573874104 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $0 | 0.1% | $63.26 | +13.7% | COM | 636180101 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,600 | $0 | 0.1% | $15.00 | — | EXPANDED TECHNOL | 33740U851 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $0 | 0.1% | $48.86 | — | LEISURE AND ENTE | 46137V720 |
| ENB | ENBRIDGE INC | 2,907 | $0 | 0.1% | $34.12 | +21.3% | COM | 29250N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,722 | $0 | 0.1% | $11.28 | — | COM | 6706ER101 |
| ACWX | ISHARES TR | 2,277 | $0 | 0.1% | $27.07 | — | MSCI ACWI EX US | 464288240 |
| MET | METLIFE INC | 1,549 | $0 | 0.1% | $60.41 | +34.3% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,758 | $0 | 0.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 3,004 | $0 | 0.1% | $43.76 | -8.8% | COM STK | 806857108 |
| PFEB | INNOVATOR ETFS TRUST | 3,435 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| IEV | ISHARES TR | 2,100 | $0 | 0.1% | $50.12 | — | EUROPE ETF | 464287861 |
| RMD | RESMED INC | 540 | $0 | 0.1% | $233.64 | -0.8% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 1,000 | $0 | 0.1% | $141.29 | -17.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 1,083 | $0 | 0.1% | $165.48 | -31.9% | CL B | 911312106 |
| BX | BLACKSTONE INC | 844 | $0 | 0.1% | $148.00 | +6.9% | COM | 09260D107 |
| F | FORD MTR CO | 11,764 | $0 | 0.1% | $10.32 | -10.5% | COM | 345370860 |
| LEN | LENNAR CORP | 1,024 | $0 | 0.1% | $147.73 | -16.7% | CL A | 526057104 |
| EEM | ISHARES TR | 2,712 | $0 | 0.1% | $7.64 | — | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK &DECKER INC | 1,479 | $0 | 0.1% | $142.42 | -43.3% | COM | 854502101 |
| PLD | PROLOGIS INC. | 1,019 | $0 | 0.1% | $128.36 | -12.8% | COM | 74340W103 |
| SPSM | SPDR SER TR | 2,759 | $0 | 0.1% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SYY | SYSCO CORP | 1,490 | $0 | 0.1% | $72.50 | -1.7% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,218 | $0 | 0.0% | $60.80 | -10.6% | COM | 169656105 |
| APTV | APTIV PLC | 1,847 | $0 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| PAYX | PAYCHEX INC | 715 | $0 | 0.0% | $109.84 | +30.3% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 416 | $0 | 0.0% | $212.55 | +35.8% | COM | 74762E102 |
| UGI | UGI CORP NEW | 3,185 | $0 | 0.0% | $35.06 | -9.6% | COM | 902681105 |
| CWB | SPDR SER TR | 1,377 | $0 | 0.0% | $66.07 | — | BBG CONV SEC ETF | 78464A359 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,885 | $0 | 0.0% | $0.06 | — | SMALL &MID CAP | 46641Q118 |
| VOE | VANGUARD INDEX FDS | 657 | $0 | 0.0% | $132.40 | — | MCAP VL IDXVIP | 922908512 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,391 | $0 | 0.0% | $36.07 | — | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 1,517 | $0 | 0.0% | $86.28 | -32.8% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 518 | $0 | 0.0% | $110.70 | +140.9% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 592 | $0 | 0.0% | $65.31 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 624 | $0 | 0.0% | $6.40 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 1,035 | $0 | 0.0% | $79.26 | +27.4% | COM | 855244109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,735 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F482 |
| SCHF | SCHWAB STRATEGIC TR | 5,001 | $0 | 0.0% | $16.64 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 1,200 | $0 | 0.0% | $65.40 | — | MORNINGSTAR GRWT | 464287119 |
| VAW | VANGUARD WORLD FD | 510 | $0 | 0.0% | $25.79 | — | MATERIALS ETF | 92204A801 |
| BOTZ | GLOBAL X FDS | 3,369 | $0 | 0.0% | $12.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,756 | $0 | 0.0% | $23.60 | — | COM | 293792107 |
| DXYZ | DESTINY TECH100 INC | 2,700 | $0 | 0.0% | $0.03 | — | COM SHS | 25063F107 |
| ABT | ABBOTT LABS | 698 | $0 | 0.0% | $115.09 | +9.0% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 411 | $0 | 0.0% | $187.31 | — | DJ INTERNT IDX | 33733E302 |
| IYK | ISHARES TR | 1,260 | $0 | 0.0% | $66.71 | — | US CONSM STAPLES | 464287812 |
| ITW | ILLINOIS TOOL WKS INC | 357 | $0 | 0.0% | $217.41 | +15.3% | COM | 452308109 |
| IWM | ISHARES TR | 442 | $0 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 761 | $0 | 0.0% | $115.21 | -8.0% | COM | 98956P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 454 | $0 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| D | DOMINION ENERGY INC | 1,525 | $0 | 0.0% | $66.91 | -21.2% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 284 | $0 | 0.0% | $315.14 | -8.7% | COM | 74460D109 |
| WTRG | ESSENTIAL UTILS INC | 2,130 | $0 | 0.0% | $43.71 | -16.0% | COM | 29670G102 |
| TM | TOYOTA MOTOR CORP | 468 | $0 | 0.0% | $106.91 | — | ADS | 892331307 |
| CCI | CROWN CASTLE INC | 800 | $0 | 0.0% | $89.92 | -0.9% | COM | 22822V101 |
| HELE | HELEN OF TROY LTD | 1,540 | $0 | 0.0% | $210.67 | -72.6% | COM | G4388N106 |
| DES | WISDOMTREE TR | 2,503 | $0 | 0.0% | $13.69 | — | US SMALLCAP DIVD | 97717W604 |
| BSX | BOSTON SCIENTIFIC CORP | 796 | $0 | 0.0% | $47.49 | +112.0% | COM | 101137107 |
| SO | SOUTHERN CO | 865 | $0 | 0.0% | $65.98 | +27.5% | COM | 842587107 |
| IBB | ISHARES TR | 609 | $0 | 0.0% | $129.72 | — | ISHARES BIOTECH | 464287556 |
| FE | FIRSTENERGY CORP | 1,966 | $0 | 0.0% | $38.55 | -0.2% | COM | 337932107 |
| CRS | CARPENTER TECHNOLOGY CORP | 431 | $0 | 0.0% | $50.36 | +281.4% | COM | 144285103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 449 | $0 | 0.0% | $131.73 | +23.0% | COM | 45866F104 |
| AGNC | AGNC INVT CORP | 8,000 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,286 | $0 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| KR | KROGER CO | 1,137 | $0 | 0.0% | $47.83 | +30.2% | COM | 501044101 |
| COR | CENCORA INC | 272 | $0 | 0.0% | $191.97 | +30.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 368 | $0 | 0.0% | $154.09 | +38.2% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 369 | $0 | 0.0% | $128.36 | +62.3% | COM | 695156109 |
| EQT | EQT CORP | 1,383 | $0 | 0.0% | $46.41 | +8.9% | COM | 26884L109 |
| VST | VISTRA CORP | 624 | $0 | 0.0% | $148.10 | +0.3% | COM | 92840M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,967 | $0 | 0.0% | $24.39 | — | VAR RATE PFD | 46138G870 |
| DLR | DIGITAL RLTY TR INC | 507 | $0 | 0.0% | $129.93 | +21.6% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 1,052 | $0 | 0.0% | $61.43 | -2.7% | CL A | 609207105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,116 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| EQIX | EQUINIX INC | 85 | $0 | 0.0% | $763.51 | +15.3% | COM | 29444U700 |
| XYL | XYLEM INC | 607 | $0 | 0.0% | $120.95 | +1.4% | COM | 98419M100 |
| HUBS | HUBSPOT INC | 124 | $0 | 0.0% | $443.75 | +58.1% | COM | 443573100 |
| MTB | M &T BK CORP | 390 | $0 | 0.0% | $154.40 | +19.5% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 295 | $0 | 0.0% | $194.40 | +38.6% | CL A | 571903202 |
| IJR | ISHARES TR | 650 | $0 | 0.0% | $16.03 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 157 | $0 | 0.0% | $360.78 | +22.4% | COM NEW | 620076307 |
| INTU | INTUIT | 110 | $0 | 0.0% | $595.74 | +0.3% | COM | 461202103 |
| YUM | YUM BRANDS INC | 429 | $0 | 0.0% | $114.39 | +23.8% | COM | 988498101 |
| IHF | ISHARES TR | 1,274 | $0 | 0.0% | $42.71 | — | US HLTHCR PR ETF | 464288828 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,062 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 249 | $0 | 0.0% | $269.84 | +1.7% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 730 | $0 | 0.0% | $87.67 | — | SBI MATERIALS | 81369Y100 |
| BWXT | BWX TECHNOLOGIES INC | 632 | $0 | 0.0% | $111.39 | -3.3% | COM | 05605H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 500 | $0 | 0.0% | $65.20 | +73.2% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $0 | 0.0% | $246.46 | +39.1% | COM | 91307C102 |
| TXN | TEXAS INSTRS INC | 338 | $0 | 0.0% | $163.56 | +11.4% | COM | 882508104 |
| HSIC | HENRY SCHEIN INC | 870 | $0 | 0.0% | $80.27 | -8.0% | COM | 806407102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 539 | $0 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,309 | $0 | 0.0% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| XLE | SELECT SECTOR SPDR TR | 627 | $0 | 0.0% | $48.92 | — | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 1,675 | $0 | 0.0% | $76.40 | -57.9% | COM | 071813109 |
| SHOP | SHOPIFY INC | 600 | $0 | 0.0% | $66.79 | +63.2% | CL A | 82509L107 |
| SHEL | SHELL PLC | 798 | $0 | 0.0% | $43.73 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 714 | $0 | 0.0% | $53.32 | +63.2% | COM | 45687V106 |
| AIQ | GLOBAL X FDS | 1,565 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| CDNS | CADENCE DESIGN SYSTEM INC | 219 | $0 | 0.0% | $278.50 | -0.1% | COM | 127387108 |
| — | KELLANOVA | 661 | $0 | 0.0% | $52.56 | +52.2% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 659 | $0 | 0.0% | $69.52 | +16.0% | COM | 681919106 |
| SNY | SANOFI | 965 | $0 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| WDAY | WORKDAY INC | 224 | $0 | 0.0% | $252.90 | +0.9% | CL A | 98138H101 |
| KWR | QUAKER HOUGHTON | 440 | $0 | 0.0% | $198.50 | -31.6% | COM | 747316107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $0 | 0.0% | $31.43 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214 | $0 | 0.0% | $205.54 | +16.5% | COM | 459200101 |
| KKR | KKR &CO INC | 450 | $0 | 0.0% | $48.28 | +183.5% | COM | 48251W104 |
| ALAB | ASTERA LABS INC | 885 | $0 | 0.0% | $89.93 | +2.9% | COM | 04626A103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,050 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| VTRS | VIATRIS INC | 5,949 | $0 | 0.0% | $11.05 | -9.4% | COM | 92556V106 |
| PFF | ISHARES TR | 1,695 | $0 | 0.0% | $27.37 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 323 | $0 | 0.0% | $175.85 | -6.4% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 2,300 | $0 | 0.0% | $14.63 | +42.5% | COM | 04010L103 |
| — | LIBERTY ALL STAR EQUITY FD | 7,595 | $0 | 0.0% | $7.52 | — | SH BEN INT | 530158104 |
| TMP | TOMPKINS FINL CORP | 797 | $0 | 0.0% | $68.93 | -6.9% | COM | 890110109 |
| SFLR | INNOVATOR ETFS TRUST | 1,573 | $0 | 0.0% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583 | $0 | 0.0% | $62.90 | +27.6% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $0 | 0.0% | $112.16 | -20.0% | COM | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 897 | $0 | 0.0% | $63.47 | -12.7% | COM | 513272104 |
| — | MANAGED PORTFOLIO SERIES | 991 | $0 | 0.0% | $29.89 | — | TORTOISE GLOBAL | 56167N753 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,375 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U653 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| SEIC | SEI INVTS CO | 600 | $0 | 0.0% | $56.38 | +40.9% | COM | 784117103 |
| GSLC | GOLDMAN SACHS ETF TR | 435 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| IWN | ISHARES TR | 313 | $0 | 0.0% | $121.10 | — | RUS 2000 VAL ETF | 464287630 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 722 | $0 | 0.0% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,319 | $0 | 0.0% | $36.33 | +0.9% | COM | 909907107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275 | $0 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| KLAC | KLA CORP | 65 | $0 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 489 | $0 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| FCX | FREEPORT-MCMORAN INC | 1,137 | $0 | 0.0% | $45.36 | -16.6% | CL B | 35671D857 |
| IFRA | ISHARES TR | 920 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 838 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| MNST | MONSTER BEVERAGE CORP NEW | 730 | $0 | 0.0% | $52.20 | -0.2% | COM | 61174X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,792 | $0 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| IRM | IRON MTN INC DEL | 500 | $0 | 0.0% | $40.95 | +127.5% | COM | 46284V101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,366 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175 | $0 | 0.0% | $204.45 | +13.4% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 163 | $0 | 0.0% | $134.76 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 90 | $0 | 0.0% | $392.59 | +13.2% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 519 | $0 | 0.0% | $64.56 | +20.3% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $0 | 0.0% | $17.05 | — | COM NEW | 035710839 |
| MAIN | MAIN STR CAP CORP | 700 | $0 | 0.0% | $42.82 | +38.9% | COM | 56035L104 |
| NXPI | NXP SEMICONDUCTORS N V | 207 | $0 | 0.0% | $192.55 | +8.8% | COM | N6596X109 |
| NKE | NIKE INC | 630 | $0 | 0.0% | $125.62 | -42.6% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 90 | $0 | 0.0% | $446.63 | +8.8% | COM | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 460 | $0 | 0.0% | $73.91 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 305 | $0 | 0.0% | $117.94 | +7.5% | COM | 670346105 |
| — | NUVEEN PFD &INCOME OPPORTUN | 4,579 | $0 | 0.0% | $3.22 | — | COM | 67073B106 |
| APO | APOLLO GLOBAL MGMT INC | 269 | $0 | 0.0% | $61.02 | +148.8% | COM | 03769M106 |
| AGG | ISHARES TR | 376 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FD | 249 | $0 | 0.0% | $72.04 | — | COMM SRVC ETF | 92204A884 |
| SLX | VANECK ETF TRUST | 589 | $0 | 0.0% | $0.07 | — | STEEL ETF | 92189F205 |
| QSR | RESTAURANT BRANDS INTL INC | 555 | $0 | 0.0% | $56.88 | +13.4% | COM | 76131D103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 664 | $0 | 0.0% | $0.06 | — | INDIA NFTY50 EQW | 33737J802 |
| LRCX | LAM RESEARCH CORP | 520 | $0 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| VNT | VONTIER CORPORATION | 1,101 | $0 | 0.0% | $35.55 | +2.4% | COM | 928881101 |
| HDV | ISHARES TR | 296 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 585 | $0 | 0.0% | $58.17 | — | US HLTHCARE ETF | 464287762 |
| DIG | PROSHARES TR | 862 | $0 | 0.0% | $0.04 | — | ULTRA ENERGY | 74347G705 |
| C | CITIGROUP INC | 513 | $0 | 0.0% | $60.91 | +22.4% | COM NEW | 172967424 |
| IUSB | ISHARES TR | 788 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 471 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,300 | $0 | 0.0% | $12.25 | +26.9% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 67 | $0 | 0.0% | $460.86 | +10.1% | COM | 78409V104 |
| OGIG | ALPS ETF TR | 800 | $0 | 0.0% | $0.04 | — | OSHS GBL INTER | 00162Q361 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 664 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| ALLE | ALLEGION PLC | 270 | $0 | 0.0% | $112.47 | +14.3% | ORD SHS | G0176J109 |
| — | AMERICAN CENTY ETF TR | 950 | $0 | 0.0% | $0.04 | — | QUALITY PREFER | 025072539 |
| BP | BP PLC | 1,000 | $0 | 0.0% | $18.88 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 670 | $0 | 0.0% | $38.81 | — | S&P500 HDL VOL | 46138E362 |
| PMAY | INNOVATOR ETFS TRUST | 950 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| BUFF | INNOVATOR ETFS TRUST | 741 | $0 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45783Y814 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,000 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| O | REALTY INCOME CORP | 575 | $0 | 0.0% | $54.49 | -3.5% | COM | 756109104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 323 | $0 | 0.0% | $113.90 | — | HLTH CARE ALPH | 33734X143 |
| GRID | FIRST TR EXCHANGE TRADED FD | 297 | $0 | 0.0% | $0.11 | — | NASDQ CLN EDGE | 33737A108 |
| NEM | NEWMONT CORP | 675 | $0 | 0.0% | $44.13 | -2.0% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 284 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| SCI | SERVICE CORP INTL | 400 | $0 | 0.0% | $62.98 | +24.9% | COM | 817565104 |
| MMM | 3M CO | 215 | $0 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 852 | $0 | 0.0% | $44.99 | -23.1% | COM | 25179M103 |
| PMAR | INNOVATOR ETFS TRUST | 800 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| CTVA | CORTEVA INC | 509 | $0 | 0.0% | $50.98 | +20.2% | COM | 22052L104 |
| EXC | EXELON CORP | 694 | $0 | 0.0% | $38.00 | +6.6% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 348 | $0 | 0.0% | $48.73 | — | REAL ESTATE ETF | 922908553 |
| MAGS | LISTED FD TR | 704 | $0 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| WEN | WENDYS CO | 2,125 | $0 | 0.0% | $22.53 | -33.3% | COM | 95058W100 |
| BUFB | INNOVATOR ETFS TRUST | 975 | $0 | 0.0% | $0.02 | — | LADDERED ALC BFR | 45783Y756 |
| NOBL | PROSHARES TR | 289 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| GSK | GSK PLC | 766 | $0 | 0.0% | $12.52 | — | SPONSORED ADR | 37733W204 |
| EME | EMCOR GROUP INC | 80 | $0 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| VFH | VANGUARD WORLD FD | 251 | $0 | 0.0% | $93.54 | — | FINANCIALS ETF | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW | 3,159 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,479 | $0 | 0.0% | $0.02 | — | FT ENERGY INCOME | 33740F276 |
| FIS | FIDELITY NATL INFORMATION SV | 389 | $0 | 0.0% | $77.90 | -5.5% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 300 | $0 | 0.0% | $109.09 | -8.9% | COM | 136375102 |
| BA | BOEING CO | 179 | $0 | 0.0% | $200.72 | -13.8% | COM | 097023105 |
| SOLV | SOLVENTUM CORP | 387 | $0 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,132 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,525 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| TSCO | TRACTOR SUPPLY CO | 502 | $0 | 0.0% | $52.74 | +2.2% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 1,038 | $0 | 0.0% | $28.97 | -8.5% | COM | 460690100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 247 | $0 | 0.0% | $0.11 | — | BUYBACK ACHIEV | 46137V308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 274 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| DOW | DOW INC | 812 | $0 | 0.0% | $49.50 | -27.4% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $0 | 0.0% | $393.57 | -6.8% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 213 | $0 | 0.0% | $124.35 | +4.0% | COM | 91913Y100 |
| HEFA | ISHARES TR | 743 | $0 | 0.0% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $0 | 0.0% | $23.04 | +25.7% | COM | 911163103 |
| AMT | AMERICAN TOWER CORP NEW | 122 | $0 | 0.0% | $212.64 | -10.9% | COM | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,300 | $0 | 0.0% | $14.17 | +1.7% | COM | 83406F102 |
| BABA | ALIBABA GROUP HLDG LTD | 206 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 334 | $0 | 0.0% | $82.31 | +4.3% | COMMON STOCK | 36266G107 |
| VOT | VANGUARD INDEX FDS | 103 | $0 | 0.0% | $19.58 | — | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 79 | $0 | 0.0% | $264.78 | +11.7% | COM | 125523100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 435 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| YUMC | YUM CHINA HLDGS INC | 509 | $0 | 0.0% | $47.11 | +1.8% | COM | 98850P109 |
| — | NUVEEN VRIABL RAT PFD &INM | 1,335 | $0 | 0.0% | $0.02 | — | COM | 67080R102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $0 | 0.0% | $21.76 | — | COM | 376536108 |
| FHI | FEDERATED HERMES INC | 615 | $0 | 0.0% | $34.52 | +9.6% | CL B | 314211103 |
| SGOV | ISHARES TR | 247 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,296 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| BK | BANK NEW YORK MELLON CORP | 298 | $0 | 0.0% | $46.99 | +75.7% | COM | 064058100 |
| MNDY | MONDAY COM LTD | 100 | $0 | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| BALT | INNOVATOR ETFS TRUST | 760 | $0 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| PHO | INVESCO EXCHANGE TRADED FD T | 356 | $0 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| BKNG | BOOKING HOLDINGS INC | 5 | $0 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 770 | $0 | 0.0% | $0.03 | — | INDXX AEROSPACE | 33733E831 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 351 | $0 | 0.0% | $0.07 | — | NASDAQ CYB ETF | 33734X846 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $0 | 0.0% | $28.39 | — | GLOBAL DRGN CN | 46137V571 |
| BNDX | VANGUARD CHARLOTTE FDS | 448 | $0 | 0.0% | $14.15 | — | TOTAL INT BD ETF | 92203J407 |
| LNG | CHENIERE ENERGY INC | 95 | $0 | 0.0% | $198.92 | +13.2% | COM NEW | 16411R208 |
| SLF | SUN LIFE FINANCIAL INC. | 370 | $0 | 0.0% | $44.71 | +27.5% | COM | 866796105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336 | $0 | 0.0% | $33.82 | +65.8% | FNF GROUP COM | 31620R303 |
| WELL | WELLTOWER INC | 142 | $0 | 0.0% | $77.95 | +80.0% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $0 | 0.0% | $367.98 | -25.3% | COM | 955306105 |
| BLV | VANGUARD BD INDEX FDS | 309 | $0 | 0.0% | $0.08 | — | LONG TERM BOND | 921937793 |
| FANG | DIAMONDBACK ENERGY INC | 135 | $0 | 0.0% | $146.16 | +7.5% | COM | 25278X109 |
| SCZ | ISHARES TR | 336 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $206.04 | -0.0% | COM | 502431109 |
| IAGG | ISHARES TR | 423 | $0 | 0.0% | $34.74 | — | CORE INTL AGGR | 46435G672 |
| — | BARRICK GOLD CORP | 1,091 | $0 | 0.0% | $24.46 | — | COM | 067901108 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $0 | 0.0% | $14.29 | — | COM SHS | 12811P108 |
| CF | CF INDS HLDGS INC | 250 | $0 | 0.0% | $74.27 | +10.6% | COM | 125269100 |
| INDY | ISHARES TR | 410 | $0 | 0.0% | $14.67 | — | INDIA 50 ETF | 464289529 |
| IGOV | ISHARES TR | 500 | $0 | 0.0% | $0.04 | — | INTL TREA BD ETF | 464288117 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,752 | $0 | 0.0% | $12.10 | — | PFD ETF | 46138E511 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,275 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 255 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| LIT | GLOBAL X FDS | 506 | $0 | 0.0% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| VUSB | VANGUARD BD INDEX FDS | 410 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| AEE | AMEREN CORP | 200 | $0 | 0.0% | $66.93 | +40.0% | COM | 023608102 |
| FELG | FIDELITY COVINGTON TRUST | 592 | $0 | 0.0% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| AVUV | AMERICAN CENTY ETF TR | 206 | $0 | 0.0% | $0.09 | — | US SML CP VALU | 025072877 |
| — | TREEHOUSE FOODS INC | 726 | $0 | 0.0% | $33.06 | — | COM | 89469A104 |
| IXN | ISHARES TR | 250 | $0 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| RITM | RITHM CAPITAL CORP | 1,700 | $0 | 0.0% | $11.18 | — | COM NEW | 64828T201 |
| QTUM | ETF SER SOLUTIONS | 260 | $0 | 0.0% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| WEC | WEC ENERGY GROUP INC | 181 | $0 | 0.0% | $83.06 | +19.5% | COM | 92939U106 |
| PAWZ | PROSHARES TR | 340 | $0 | 0.0% | $0.05 | — | PET CARE ETF | 74348A145 |
| CNP | CENTERPOINT ENERGY INC | 523 | $0 | 0.0% | $27.13 | +21.0% | COM | 15189T107 |
| BHE | BENCHMARK ELECTRS INC | 498 | $0 | 0.0% | $23.73 | +74.9% | COM | 08160H101 |
| IAI | ISHARES TR | 126 | $0 | 0.0% | $0.15 | — | US BR DEL SE ETF | 464288794 |
| PCAR | PACCAR INC | 186 | $0 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 359 | $0 | 0.0% | $49.32 | -3.0% | COM | 674599105 |
| CPB | THE CAMPBELLS COMPANY | 450 | $0 | 0.0% | $39.06 | -3.1% | COM | 134429109 |
| LRGF | ISHARES TR | 308 | $0 | 0.0% | $0.06 | — | U S EQUITY FACTR | 46434V282 |
| SOUN | SOUNDHOUND AI INC | 2,100 | $0 | 0.0% | $4.69 | +165.9% | CLASS A COM | 836100107 |
| NET | CLOUDFLARE INC | 156 | $0 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| COPX | GLOBAL X FDS | 440 | $0 | 0.0% | $45.45 | — | GLOBAL X COPPER | 37954Y830 |
| DHI | D R HORTON INC | 135 | $0 | 0.0% | $148.31 | -10.5% | COM | 23331A109 |
| EXAS | EXACT SCIENCES CORP | 400 | $0 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| FEPI | ETF OPPORTUNITIES TRUST | 406 | $0 | 0.0% | $0.05 | — | REX FANG &INNOV | 26923N744 |
| STBA | S &T BANCORP INC | 464 | $0 | 0.0% | $30.02 | +27.9% | COM | 783859101 |
| BKR | BAKER HUGHES COMPANY | 382 | $0 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| ROAD | CONSTRUCTION PARTNERS INC | 225 | $0 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| SCHE | SCHWAB STRATEGIC TR | 578 | $0 | 0.0% | $4.08 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 800 | $0 | 0.0% | $17.66 | +8.0% | COM | 42250P103 |
| HIMS | HIMS &HERS HEALTH INC | 550 | $0 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| AJG | GALLAGHER ARTHUR J &CO | 47 | $0 | 0.0% | $238.04 | +31.6% | COM | 363576109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 407 | $0 | 0.0% | $69.08 | -28.8% | COM | 22410J106 |
| BOXX | EA SERIES TRUST | 140 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 600 | $0 | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| DG | DOLLAR GEN CORP NEW | 184 | $0 | 0.0% | $138.71 | -46.4% | COM | 256677105 |
| HYGV | FLEXSHARES TR | 375 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| HAL | HALLIBURTON CO | 619 | $0 | 0.0% | $27.83 | -8.0% | COM | 406216101 |
| SMH | VANECK ETF TRUST | 72 | $0 | 0.0% | $0.19 | — | SEMICONDUCTR ETF | 92189F676 |
| PATH | UIPATH INC | 1,500 | $0 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,099 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| TECB | ISHARES TR | 300 | $0 | 0.0% | $0.05 | — | US TECH BRKTHR | 46436E502 |
| TECH | BIO-TECHNE CORP | 235 | $0 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| GEN | GEN DIGITAL INC | 541 | $0 | 0.0% | $25.34 | +6.5% | COM | 668771108 |
| PBI | PITNEY BOWES INC | 1,580 | $0 | 0.0% | $5.42 | +67.2% | COM | 724479100 |
| CTAS | CINTAS CORP | 68 | $0 | 0.0% | $181.08 | +9.2% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 170 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| FOLD | AMICUS THERAPEUTICS INC | 1,569 | $0 | 0.0% | $10.30 | -10.2% | COM | 03152W109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 766 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| MRP | MILLROSE PPTYS INC | 512 | $0 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| WBD | WARNER BROS DISCOVERY INC | 1,182 | $0 | 0.0% | $17.02 | -38.5% | COM SER A | 934423104 |
| — | ETF OPPORTUNITIES TRUST | 2,300 | $0 | 0.0% | $0.01 | — | T REX 2X LONG MS | 26923N462 |
| PSTG | PURE STORAGE INC | 300 | $0 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 365 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| EPP | ISHARES INC | 300 | $0 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| PNOV | INNOVATOR ETFS TRUST | 360 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 155 | $0 | 0.0% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| SNOW | SNOWFLAKE INC | 79 | $0 | 0.0% | $171.70 | -1.2% | CL A | 833445109 |
| TGT | TARGET CORP | 111 | $0 | 0.0% | $174.67 | -31.2% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 352 | $0 | 0.0% | $30.73 | -7.8% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 182 | $0 | 0.0% | $47.79 | +24.7% | COM | 018802108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $0 | 0.0% | $9.00 | — | COM | 01879R106 |
| TPR | TAPESTRY INC | 150 | $0 | 0.0% | $30.37 | +145.5% | COM | 876030107 |
| CWI | SPDR INDEX SHS FDS | 360 | $0 | 0.0% | $27.08 | — | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 490 | $0 | 0.0% | $14.40 | — | US LRG CAP ETF | 808524201 |
| WMK | WEIS MKTS INC | 143 | $0 | 0.0% | $61.66 | +14.2% | COM | 948849104 |
| VBIL | VANGUARD INSTL INDEX FD | 153 | $0 | 0.0% | $0.07 | — | 0-3 MO TREAS BIL | 922040845 |
| SONY | SONY GROUP CORP | 448 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| DON | WISDOMTREE TR | 223 | $0 | 0.0% | $37.39 | — | US MIDCAP DIVID | 97717W505 |
| NEOG | NEOGEN CORP | 1,107 | $0 | 0.0% | $20.14 | -48.0% | COM | 640491106 |
| BEN | FRANKLIN RESOURCES INC | 500 | $0 | 0.0% | $24.87 | -23.9% | COM | 354613101 |
| CHT | CHUNGHWA TELECOM CO LTD | 250 | $0 | 0.0% | $44.44 | — | SPON ADR NEW11 | 17133Q502 |
| HOG | HARLEY DAVIDSON INC | 405 | $0 | 0.0% | $33.12 | -19.2% | COM | 412822108 |
| MTUM | ISHARES TR | 50 | $0 | 0.0% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| LAZ | LAZARD INC | 225 | $0 | 0.0% | $46.33 | +7.3% | COM | 52110M109 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $0 | 0.0% | $10.00 | — | COM | 92912R104 |
| NNN | NNN REIT INC | 230 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| EW | EDWARDS LIFESCIENCES CORP | 141 | $0 | 0.0% | $112.18 | -36.2% | COM | 28176E108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.10 | — | DORSEY WRIGHT MO | 46137V837 |
| LDOS | LEIDOS HOLDINGS INC | 70 | $0 | 0.0% | $164.34 | -15.9% | COM | 525327102 |
| IDU | ISHARES TR | 100 | $0 | 0.0% | $93.33 | — | U.S. UTILITS ETF | 464287697 |
| FMDE | FIDELITY COVINGTON TRUST | 311 | $0 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| ALC | ALCON AG | 92 | $0 | 0.0% | $77.08 | +16.0% | ORD SHS | H01301128 |
| CAG | CONAGRA BRANDS INC | 328 | $0 | 0.0% | $29.30 | -16.8% | COM | 205887102 |
| TCAF | T ROWE PRICE ETF INC | 270 | $0 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| SPYM | SPDR SER TR | 138 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| ASTS | AST SPACEMOBILE INC | 400 | $0 | 0.0% | $24.82 | +3.0% | COM CL A | 00217D100 |
| EIX | EDISON INTL | 150 | $0 | 0.0% | $56.54 | -3.0% | COM | 281020107 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $0 | 0.0% | $11.43 | — | COM NEW | 268158201 |
| COWG | PACER FDS TR | 311 | $0 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| — | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.50 | — | Call | 7439699QQ |
| QLTY | 2023 ETF SERIES TRUST II | 274 | $0 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| USB | US BANCORP DEL | 207 | $0 | 0.0% | $36.12 | +22.4% | COM NEW | 902973304 |
| — | UNITED STATES STL CORP NEW | 211 | $0 | 0.0% | $0.04 | — | COM | 912909108 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $0 | 0.0% | $629.16 | +8.8% | COM | 75886F107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 298 | $0 | 0.0% | $0.03 | — | FPA GBL EQTY ETF | 30254T577 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 363 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 256 | $0 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| PSEP | INNOVATOR ETFS TRUST | 245 | $0 | 0.0% | $27.82 | — | US EQTY PWR BUF | 45782C656 |
| MYLD | CAMBRIA ETF TR | 410 | $0 | 0.0% | $0.02 | — | MICRO &SMALLCAP | 132061797 |
| DLTR | DOLLAR TREE INC | 120 | $0 | 0.0% | $105.05 | -31.9% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134 | $0 | 0.0% | $76.62 | -10.2% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 321 | $0 | 0.0% | $17.26 | — | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 75 | $0 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| QLD | PROSHARES TR | 100 | $0 | 0.0% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $0 | 0.0% | $12.00 | — | COM | 67071B108 |
| PHM | PULTE GROUP INC | 76 | $0 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 214 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| CCJ | CAMECO CORP | 194 | $0 | 0.0% | $39.21 | +19.8% | COM | 13321L108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $0.04 | — | S&P SMLCP INFO | 46138E115 |
| SSO | PROSHARES TR | 100 | $0 | 0.0% | $0.09 | — | PSHS ULT S&P 500 | 74347R107 |
| IDCC | INTERDIGITAL INC | 37 | $0 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| EL | LAUDER ESTEE COS INC | 125 | $0 | 0.0% | $140.64 | -49.4% | CL A | 518439104 |
| FN | FABRINET | 40 | $0 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 90 | $0 | 0.0% | $0.07 | — | S&P500 PUR VAL | 46137V258 |
| ITA | ISHARES TR | 49 | $0 | 0.0% | $102.04 | — | US AER DEF ETF | 464288760 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 67 | $0 | 0.0% | $0.09 | — | US EQTY OPPT ETF | 336920103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 394 | $0 | 0.0% | $0.02 | — | FT VEST DJIA | 33738D846 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $0 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| STWD | STARWOOD PPTY TR INC | 400 | $0 | 0.0% | $25.00 | — | COM | 85571B105 |
| BSV | VANGUARD BD INDEX FDS | 100 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| AMLP | ALPS ETF TR | 155 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| BF/B | BROWN FORMAN CORP | 250 | $0 | 0.0% | $61.94 | -47.1% | CL B | 115637209 |
| FTRE | FORTREA HLDGS INC | 1,172 | $0 | 0.0% | $29.77 | -52.6% | COMMON STOCK | 34965K107 |
| HWM | HOWMET AEROSPACE INC | 51 | $0 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| DXCM | DEXCOM INC | 100 | $0 | 0.0% | $100.49 | -18.8% | COM | 252131107 |
| SEZL | SEZZLE INC | 192 | $0 | 0.0% | $42.35 | 0.0% | COM | 78435P105 |
| WDC | WESTERN DIGITAL CORP | 175 | $0 | 0.0% | $50.34 | -6.1% | COM | 958102105 |
| DDM | PROSHARES TR | 75 | $0 | 0.0% | $0.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| RSG | REPUBLIC SVCS INC | 30 | $0 | 0.0% | $120.97 | +83.4% | COM | 760759100 |
| BALL | BALL CORP | 140 | $0 | 0.0% | $86.19 | -40.0% | COM | 058498106 |
| SHY | ISHARES TR | 88 | $0 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 76 | $0 | 0.0% | $85.55 | +2.2% | SHS | G5960L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 240 | $0 | 0.0% | $22.48 | +30.6% | COMMON STOCK | 53190C102 |
| — | TOTALENERGIES SE | 110 | $0 | 0.0% | $34.44 | — | SPONSORED ADS | 89151E109 |
| USHY | ISHARES TR | 181 | $0 | 0.0% | $7.69 | — | BROAD USD HIGH | 46435U853 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 84 | $0 | 0.0% | $0.08 | — | ACTIVE GROWTH | 46654Q609 |
| SMCI | SUPER MICRO COMPUTER INC | 169 | $0 | 0.0% | $37.75 | +0.5% | COM NEW | 86800U302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 405 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 386 | $0 | 0.0% | $11.05 | +30.5% | COM | 31931U102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 71 | $0 | 0.0% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| DFIV | DIMENSIONAL ETF TRUST | 141 | $0 | 0.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| HUM | HUMANA INC | 22 | $0 | 0.0% | $391.43 | -31.9% | COM | 444859102 |
| HPQ | HP INC | 200 | $0 | 0.0% | $32.05 | -5.3% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $0 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| CW | CURTISS WRIGHT CORP | 20 | $0 | 0.0% | $140.24 | +140.1% | COM | 231561101 |
| SCHA | SCHWAB STRATEGIC TR | 256 | $0 | 0.0% | $17.08 | — | US SML CAP ETF | 808524607 |
| GM | GENERAL MTRS CO | 120 | $0 | 0.0% | $36.48 | +33.8% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $0 | 0.0% | $34.12 | -15.4% | COM NEW | 962166104 |
| FLOT | ISHARES TR | 127 | $0 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72 | $0 | 0.0% | $82.86 | -8.7% | COM | 13646K108 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $0 | 0.0% | $9.00 | — | COM | 12504G100 |
| ROKU | ROKU INC | 76 | $0 | 0.0% | $77.80 | +2.9% | COM CL A | 77543R102 |
| MJ | AMPLIFY ETF TR | 250 | $0 | 0.0% | $0.02 | — | ALTRNTV HARV ETF | 032108474 |
| UYG | PROSHARES TR | 60 | $0 | 0.0% | $66.67 | — | ULTRA FNCLS NEW | 74347X633 |
| PINS | PINTEREST INC | 150 | $0 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| BLOK | AMPLIFY ETF TR | 139 | $0 | 0.0% | $21.58 | — | BLOCKCHAIN LDR | 032108607 |
| TEL | TE CONNECTIVITY PLC | 33 | $0 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| TWLO | TWILIO INC | 50 | $0 | 0.0% | $83.89 | +41.3% | CL A | 90138F102 |
| VNLA | JANUS DETROIT STR TR | 95 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $0 | 0.0% | $58.64 | -17.0% | COM | 064149107 |
| — | EATON VANCE SHORT DURATION D | 500 | $0 | 0.0% | $12.00 | — | COM | 27828V104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $7.99 | -53.9% | COM | 68554V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $0 | 0.0% | $17.22 | +12.7% | COM | 42824C109 |
| FNDE | SCHWAB STRATEGIC TR | 159 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| ARM | ARM HOLDINGS PLC | 40 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 042068205 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $0 | 0.0% | $60.91 | -13.8% | COM | 23204G100 |
| GSIE | GOLDMAN SACHS ETF TR | 144 | $0 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| — | COHEN &STEERS REIT &PFD & | 209 | $0 | 0.0% | $0.02 | — | COM | 19247X100 |
| VDE | VANGUARD WORLD FD | 42 | $0 | 0.0% | $97.56 | — | ENERGY ETF | 92204A306 |
| DAL | DELTA AIR LINES INC DEL | 101 | $0 | 0.0% | $37.88 | +54.8% | COM NEW | 247361702 |
| ING | ING GROEP N.V. | 229 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| SLYG | SPDR SER TR | 51 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| BN | BROOKFIELD CORP | 84 | $0 | 0.0% | $21.26 | +76.8% | CL A LTD VT SH | 11271J107 |
| SYFI | AB ACTIVE ETFS INC | 122 | $0 | 0.0% | $0.03 | — | SHORT DURATION H | 00039J830 |
| GTN | GRAY MEDIA INC | 850 | $0 | 0.0% | $22.06 | -82.2% | COM | 389375106 |
| QYLD | GLOBAL X FDS | 222 | $0 | 0.0% | $0.01 | — | NASDAQ 100 COVER | 37954Y483 |
| AMP | AMERIPRISE FINL INC | 8 | $0 | 0.0% | $330.58 | +56.9% | COM | 03076C106 |
| QUBT | QUANTUM COMPUTING INC | 533 | $0 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| FLEX | FLEX LTD | 127 | $0 | 0.0% | $30.75 | +27.4% | ORD | Y2573F102 |
| HOOD | ROBINHOOD MKTS INC | 93 | $0 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 2 | $0 | 0.0% | $1831.94 | +8.4% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 359 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 18 | $0 | 0.0% | $184.81 | +32.8% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $0 | 0.0% | $587.05 | -39.1% | CL A | 16119P108 |
| AGZ | ISHARES TR | 41 | $0 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| ADSK | AUTODESK INC | 10 | $0 | 0.0% | $210.13 | +35.3% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $32.67 | -5.0% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 65 | $0 | 0.0% | $45.29 | +45.0% | COM | 011659109 |
| LVHI | LEGG MASON ETF INVT | 98 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| ELV | ELEVANCE HEALTH INC | 8 | $0 | 0.0% | $495.58 | -20.4% | COM | 036752103 |
| SSYS | STRATASYS LTD | 300 | $0 | 0.0% | $24.11 | -57.4% | SHS | M85548101 |
| VLUE | ISHARES TR | 25 | $0 | 0.0% | $0.12 | — | MSCI USA VALUE | 46432F388 |
| CPNG | COUPANG INC | 140 | $0 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| OGN | ORGANON &CO | 192 | $0 | 0.0% | $27.32 | -44.7% | COMMON STOCK | 68622V106 |
| ECL | ECOLAB INC | 11 | $0 | 0.0% | $178.94 | +39.5% | COM | 278865100 |
| TOL | TOLL BROTHERS INC | 26 | $0 | 0.0% | $148.49 | -19.1% | COM | 889478103 |
| GOVT | ISHARES TR | 113 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| SNDK | SANDISK CORP | 58 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| HSBC | HSBC HLDGS PLC | 51 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| HLN | HALEON PLC | 264 | $0 | 0.0% | $3.99 | — | SPON ADS | 405552100 |
| — | PENGUIN SOLUTIONS INC | 200 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| DECK | DECKERS OUTDOOR CORP | 30 | $0 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| KLG | WK KELLOGG CO | 165 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40 | $0 | 0.0% | $58.80 | +35.2% | SHS | G25839104 |
| IYF | ISHARES TR | 30 | $0 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| EMB | ISHARES TR | 29 | $0 | 0.0% | $63.73 | — | JPMORGAN USD EMG | 464288281 |
| RELX | RELX PLC | 54 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| MINT | PIMCO ETF TR | 30 | $0 | 0.0% | $92.23 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 16 | $0 | 0.0% | $103.04 | +81.3% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 32 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $0 | 0.0% | $142.34 | +16.0% | COM | 49338L103 |
| DYNF | BLACKROCK ETF TRUST | 59 | $0 | 0.0% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| EMXC | ISHARES INC | 63 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259 | $0 | 0.0% | $10.10 | +16.9% | COM | 667340103 |
| XLRE | SELECT SECTOR SPDR TR | 80 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| RGTI | RIGETTI COMPUTING INC | 257 | $0 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 40 | $0 | 0.0% | $0.05 | — | PURBTA MSCI US | 46138E461 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 76 | $0 | 0.0% | $0.03 | — | FT VEST NASD 100 | 33740F219 |
| RPM | RPM INTL INC | 21 | $0 | 0.0% | $97.49 | +24.7% | COM | 749685103 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $20.22 | +17.6% | UNIT 99/99/9999 | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $0 | 0.0% | $78.99 | -31.4% | COM | 595017104 |
| REET | ISHARES TR | 100 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| ONLN | PROSHARES TR | 40 | $0 | 0.0% | $45.34 | — | ONLINE RTL ETF | 74347B169 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| MRSH | MARSH &MCLENNAN COS INC | 8 | $0 | 0.0% | $175.83 | +27.0% | COM | 571748102 |
| ILCV | ISHARES TR | 30 | $0 | 0.0% | $66.67 | — | MORNINGSTAR VALU | 464288109 |
| — | META PLATFORMS INC | 1 | $0 | 0.0% | $3.00 | — | Call | 7002199XX |
| BHP | BHP GROUP LTD | 34 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $0 | 0.0% | $21.11 | -53.3% | SHS SUB VTG | 135086106 |
| IYW | ISHARES TR | 16 | $0 | 0.0% | $0.13 | — | U.S. TECH ETF | 464287721 |
| ARKK | ARK ETF TR | 45 | $0 | 0.0% | $61.11 | — | INNOVATION ETF | 00214Q104 |
| TTEK | TETRA TECH INC NEW | 65 | $0 | 0.0% | $44.50 | -24.6% | COM | 88162G103 |
| SPEM | SPDR INDEX SHS FDS | 58 | $0 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $0 | 0.0% | $44.50 | -29.0% | COM | 92686J106 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $0 | 0.0% | $211.42 | -14.9% | COM | 92828Q109 |
| ESTC | ELASTIC N V | 20 | $0 | 0.0% | $97.24 | +6.7% | ORD SHS | N14506104 |
| AVB | AVALONBAY CMNTYS INC | 9 | $0 | 0.0% | $169.52 | +23.6% | COM | 053484101 |
| XSD | SPDR SER TR | 10 | $0 | 0.0% | $0.20 | — | S&P SEMICNDCTR | 78464A862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26 | $0 | 0.0% | $0.08 | — | FIRST TR ENH NEW | 33739Q408 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 71 | $0 | 0.0% | $0.03 | — | FT VEST INT JUNE | 33740U869 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $0 | 0.0% | $36.03 | +14.4% | ORD SHS | G4474Y214 |
| SMMV | ISHARES TR | 57 | $0 | 0.0% | $35.09 | — | MSCI USA SMCP MN | 46435G433 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50 | $0 | 0.0% | $29.81 | +108.5% | ORDINARY SHARES | G25457105 |
| ALB | ALBEMARLE CORP | 30 | $0 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| NGG | NATIONAL GRID PLC | 24 | $0 | 0.0% | $0.05 | — | SPONSORED ADR NE | 636274409 |
| DTCR | GLOBAL X FDS | 120 | $0 | 0.0% | $0.02 | — | DATA CTR &DIGIT | 37954Y236 |
| AI | C3 AI INC | 100 | $0 | 0.0% | $28.17 | +0.7% | CL A | 12468P104 |
| HMC | HONDA MOTOR LTD | 79 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| ESGU | ISHARES TR | 18 | $0 | 0.0% | $0.11 | — | ESG AWR MSCI USA | 46435G425 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000 | $0 | 0.0% | $3.48 | 0.0% | CLASS A COM | 45569U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25 | $0 | 0.0% | $0.08 | — | COM | 29472R108 |
| GWW | GRAINGER W W INC | 2 | $0 | 0.0% | $683.17 | +50.2% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $195.40 | +23.9% | COM CL A | 19260Q107 |
| SERV | SERVE ROBOTICS INC | 170 | $0 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | $14.93 | — | GENOMIC BIOTECH | 37954Y434 |
| ABSI | ABSCI CORPORATION | 300 | $0 | 0.0% | $3.52 | +4.2% | COM | 00091E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| PTON | PELOTON INTERACTIVE INC | 150 | $0 | 0.0% | $28.67 | -72.6% | CL A COM | 70614W100 |
| SHW | SHERWIN WILLIAMS CO | 4 | $0 | 0.0% | $237.21 | +46.8% | COM | 824348106 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $49.62 | +12.6% | COM | 10922N103 |
| — | BROADCOM INC | 1 | $0 | 0.0% | $2.00 | — | Call | 7591139MI |
| — | NVIDIA CORPORATION | 2 | $0 | 0.0% | $0.75 | — | Call | 7526379MK |
| RXRX | RECURSION PHARMACEUTICALS IN | 150 | $0 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $0 | 0.0% | $25.09 | -18.2% | COM | 76118Y104 |
| — | INNODATA INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7528809MM |
| IXC | ISHARES TR | 13 | $0 | 0.0% | $0.08 | — | GLOBAL ENERG ETF | 464287341 |
| SMR | NUSCALE PWR CORP | 50 | $0 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| NVCR | NOVOCURE LTD | 65 | $0 | 0.0% | $73.66 | -69.2% | ORD SHS | G6674U108 |
| GDX | VANECK ETF TRUST | 18 | $0 | 0.0% | $0.06 | — | GOLD MINERS ETF | 92189F106 |
| IONQ | IONQ INC | 25 | $0 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7686129XT |
| CERT | CERTARA INC | 100 | $0 | 0.0% | $13.20 | -8.0% | COM | 15687V109 |
| JOBY | JOBY AVIATION INC | 150 | $0 | 0.0% | $5.25 | +42.7% | COMMON STOCK | G65163100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $0 | 0.0% | $122.55 | -14.1% | COM | 803607100 |
| AVRE | AMERICAN CENTY ETF TR | 16 | $0 | 0.0% | $0.06 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 8 | $0 | 0.0% | $0.13 | — | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 20 | $0 | 0.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| EA | ELECTRONIC ARTS INC | 5 | $0 | 0.0% | $135.80 | -1.0% | COM | 285512109 |
| AA | ALCOA CORP | 17 | $0 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| CC | CHEMOURS CO | 80 | $0 | 0.0% | $26.69 | -39.8% | COM | 163851108 |
| — | SUPER MICRO COMPUTER INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7493209SM |
| — | HIMS &HERS HEALTH INC | 1 | $0 | 0.0% | — | — | Call | 7207679XX |
| OSK | OSHKOSH CORP | 14 | $0 | 0.0% | $92.77 | +5.9% | COM | 688239201 |
| BLD | TOPBUILD CORP | 4 | $0 | 0.0% | $403.36 | -20.7% | COM | 89055F103 |
| APLD | APPLIED DIGITAL CORP | 150 | $0 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| CNR | CORE NATURAL RESOURCES INC | 10 | $0 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| MSTR | MICROSTRATEGY INC | 5 | $0 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| CXW | CORECIVIC INC | 50 | $0 | 0.0% | $9.78 | +105.7% | COM | 21871N101 |
| SCHC | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| NNOX | NANO X IMAGING LTD | 100 | $0 | 0.0% | $6.92 | 0.0% | ORD SHS | M70700105 |
| CRSP | CRISPR THERAPEUTICS AG | 6 | $0 | 0.0% | $51.65 | -17.9% | NAMEN AKT | H17182108 |
| — | ALPHABET INC | 2 | $0 | 0.0% | $0.50 | — | Call | 7584109KG |
| TDOC | TELADOC HEALTH INC | 35 | $0 | 0.0% | $23.34 | -56.7% | COM | 87918A105 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $0 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| WAB | WABTEC | 2 | $0 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC | 7 | $0 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7570069EY |
| ASIX | ADVANSIX INC | 19 | $0 | 0.0% | $40.88 | -34.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | +29.4% | COM | 366505105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11 | $0 | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| BSM | BLACK STONE MINERALS L P | 14 | $0 | 0.0% | — | — | COM UNIT | 09225M101 |
| FMC | FMC CORP | 4 | $0 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| — | INTEL CORP | 5 | $0 | 0.0% | — | — | Call | 6952359WU |
| MANU | MANCHESTER UTD PLC NEW | 31 | $0 | 0.0% | $19.75 | -23.5% | ORD CL A | G5784H106 |
| U | UNITY SOFTWARE INC | 4 | $0 | 0.0% | $32.95 | -31.5% | COM | 91332U101 |
| — | NVIDIA CORPORATION | 1 | $0 | 0.0% | — | — | Call | 7649019RR |
| — | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $1.00 | — | Call | 7525099CY |
| WU | WESTERN UN CO | 27 | $0 | 0.0% | — | — | COM | 959802109 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $0 | 0.0% | $10.45 | — | COM CL A | 15961R105 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $0 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $2.02 | — | COM | 549498103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $14.71 | -64.9% | COM | 462260100 |
| IEP | ICAHN ENTERPRISES LP | 16 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| — | WW INTL INC | 140 | $0 | 0.0% | $7.14 | — | COM | 98262P101 |
| — | ZIMVIE INC | 41 | $0 | 0.0% | $15.87 | — | COM | 98888T107 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| ET | ENERGY TRANSFER L P | 20 | $0 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ENPH | ENPHASE ENERGY INC | 5 | $0 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | $86.66 | 0.0% | COM NEW | 740367404 |