CIK: 0000046392 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,742 | $12 | 4.9% | $171.80 | +17.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,786 | $12 | 4.9% | $227.02 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 363,103 | $10 | 3.9% | $18.92 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 17,115 | $9 | 3.5% | $307.71 | +40.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,771 | $7 | 2.9% | $139.38 | +42.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,819 | $5 | 1.9% | $105.71 | +19.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 38,771 | $4 | 1.7% | $86.78 | +20.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,110 | $4 | 1.6% | $366.92 | +50.3% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 17,891 | $3 | 1.4% | $164.65 | +0.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,456 | $3 | 1.3% | $330.04 | +53.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO. | 10,148 | $3 | 1.2% | $135.07 | +87.1% | COM | 46625H100 |
| JNJ | JOHNSON &JOHNSON | 19,180 | $3 | 1.2% | $150.16 | +0.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 12,391 | $3 | 1.1% | $104.60 | +53.7% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 5,827 | $3 | 1.1% | $436.97 | +5.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 9,617 | $3 | 1.1% | $152.42 | +41.7% | COM | 11135F101 |
| DVY | ISHARES TR | 19,835 | $3 | 1.1% | $118.43 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,556 | $3 | 1.1% | $73.81 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 40,133 | $3 | 1.0% | $33.92 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 16,083 | $3 | 1.0% | $147.44 | +9.0% | COM | 742718109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 148,518 | $2 | 1.0% | $0.02 | — | COM | 69355J104 |
| VGT | VANGUARD WORLD FD | 3,410 | $2 | 0.9% | $387.99 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $2 | 0.9% | $626.98 | +58.0% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 47,683 | $2 | 0.8% | $8.53 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 5,645 | $2 | 0.8% | $314.58 | +13.1% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,221 | $2 | 0.8% | $6.98 | — | AEROSPACE DEFN | 46137V100 |
| V | VISA INC | 5,659 | $2 | 0.8% | $228.42 | +51.9% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 14,978 | $2 | 0.8% | $49.21 | — | MEGA CAP VAL ETF | 921910840 |
| TLH | ISHARES TR | 19,068 | $2 | 0.8% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,959 | $2 | 0.8% | $0.06 | — | KBW BK ETF | 46138E628 |
| UNP | UNION PAC CORP | 8,309 | $2 | 0.8% | $225.95 | -3.3% | COM | 907818108 |
| HSY | HERSHEY CO | 11,349 | $2 | 0.8% | $184.66 | -12.5% | COM | 427866108 |
| GOOG | ALPHABET INC | 10,498 | $2 | 0.8% | $131.48 | +25.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,316 | $2 | 0.7% | $122.80 | +33.0% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 28,590 | $2 | 0.7% | $48.48 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 9,588 | $2 | 0.7% | $142.08 | +28.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 11,623 | $2 | 0.7% | $98.49 | +33.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,215 | $2 | 0.7% | $69.99 | +61.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 4,094 | $2 | 0.7% | $238.46 | +38.7% | COM | 149123101 |
| IVE | ISHARES TR | 7,840 | $2 | 0.6% | $20.47 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 17,911 | $2 | 0.6% | $7.71 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 13,617 | $1 | 0.6% | $8.97 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY &CO | 1,840 | $1 | 0.6% | $558.22 | +38.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 10,612 | $1 | 0.6% | $101.55 | +11.8% | COM | 291011104 |
| META | META PLATFORMS INC | 1,856 | $1 | 0.6% | $360.66 | +71.0% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 6,160 | $1 | 0.5% | $184.83 | +0.1% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 6,490 | $1 | 0.5% | $156.99 | +25.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 4,463 | $1 | 0.5% | $277.73 | -1.9% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,572 | $1 | 0.5% | $260.49 | -25.9% | COM | 235851102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,480 | $1 | 0.5% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| BUFF | INNOVATOR ETFS TRUST | 26,702 | $1 | 0.5% | $0.05 | — | LADERD ALCTN PWR | 45783Y814 |
| COWZ | PACER FDS TR | 22,247 | $1 | 0.5% | $0.67 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 17,118 | $1 | 0.5% | $58.86 | +18.6% | COM | 191216100 |
| IGM | ISHARES TR | 10,113 | $1 | 0.5% | $3.94 | — | EXPND TEC SC ETF | 464287549 |
| GS | GOLDMAN SACHS GROUP INC | 1,602 | $1 | 0.5% | $458.92 | +24.6% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 11,070 | $1 | 0.4% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJJ | ISHARES TR | 8,381 | $1 | 0.4% | $33.94 | — | S&P MC 400VL ETF | 464287705 |
| ASML | ASML HOLDING N V | 1,285 | $1 | 0.4% | $328.10 | — | N Y REGISTRY SHS | N07059210 |
| IJS | ISHARES TR | 9,572 | $1 | 0.4% | $70.13 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,539 | $1 | 0.4% | $211.79 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 3,462 | $1 | 0.4% | $222.77 | +19.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 7,106 | $1 | 0.4% | $153.13 | -14.4% | COM | 713448108 |
| AMGN | AMGEN INC | 3,281 | $1 | 0.4% | $208.17 | +33.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,330 | $1 | 0.4% | $130.39 | +5.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,123 | $1 | 0.4% | $131.77 | -22.0% | COM | 254687106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,714 | $1 | 0.4% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,046 | $1 | 0.4% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 9,619 | $1 | 0.4% | $83.64 | +7.7% | COM | 194162103 |
| IWF | ISHARES TR | 1,938 | $1 | 0.3% | $22.83 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 6,624 | $1 | 0.3% | $86.13 | +8.2% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 11,829 | $1 | 0.3% | $25.24 | — | ADR | 670100205 |
| DOV | DOVER CORP | 4,350 | $1 | 0.3% | $177.57 | -2.7% | COM | 260003108 |
| FULT | FULTON FINL CORP PA | 43,047 | $1 | 0.3% | $15.25 | +8.7% | COM | 360271100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,277 | $1 | 0.3% | $0.12 | — | BUYBACK ACHIEV | 46137V308 |
| TFI | SPDR SERIES TRUST | 16,739 | $1 | 0.3% | $0.05 | — | NUVEEN ICE MUNIC | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 2,892 | $1 | 0.3% | $72.91 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 695 | $1 | 0.3% | $982.22 | -5.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 10,389 | $1 | 0.3% | $49.22 | +22.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 12,231 | $1 | 0.3% | $40.17 | +39.3% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,021 | $1 | 0.3% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,760 | $1 | 0.3% | $546.72 | -23.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 2,306 | $1 | 0.3% | $100.90 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,215 | $1 | 0.3% | $181.05 | +54.3% | COM | 025816109 |
| GE | GE AEROSPACE | 2,715 | $1 | 0.3% | $111.34 | +96.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,734 | $1 | 0.3% | $142.96 | +10.1% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 5,026 | $1 | 0.3% | $33.23 | — | S&P DIVID ETF | 78464A763 |
| BUG | GLOBAL X FDS | 17,983 | $1 | 0.3% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| MLM | MARTIN MARIETTA MATLS INC | 1,194 | $1 | 0.3% | $395.45 | +33.2% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 22,188 | $1 | 0.3% | $14.35 | +86.5% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 22,133 | $1 | 0.3% | $3.56 | — | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 3,738 | $1 | 0.3% | $161.61 | +12.2% | COM | 337738108 |
| WMT | WALMART INC | 6,561 | $1 | 0.3% | $58.56 | +61.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,672 | $1 | 0.3% | $90.74 | +29.3% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 2,728 | $1 | 0.3% | $179.23 | +11.4% | COM | 438516106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,829 | $1 | 0.3% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| TCAF | T ROWE PRICE ETF INC | 17,440 | $1 | 0.3% | $0.04 | — | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 3,753 | $1 | 0.2% | $156.16 | -7.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,920 | $1 | 0.2% | $241.06 | +25.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,240 | $1 | 0.2% | $87.64 | +91.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,351 | $1 | 0.2% | $38.81 | +7.8% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 2,151 | $1 | 0.2% | $199.50 | +21.2% | COM SHS | 504922105 |
| BAC | BANK AMERICA CORP | 11,777 | $1 | 0.2% | $39.84 | +4.0% | COM | 060505104 |
| IVV | ISHARES TR | 886 | $1 | 0.2% | $42.36 | — | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 7,030 | $1 | 0.2% | $64.67 | -3.7% | COM | 573874104 |
| HUBB | HUBBELL INC | 1,322 | $1 | 0.2% | $383.93 | -4.3% | COM | 443510607 |
| TFC | TRUIST FINL CORP | 12,495 | $1 | 0.2% | $48.78 | -22.1% | COM | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 5,081 | $1 | 0.2% | $101.53 | -14.8% | COM SHS | 040413205 |
| CMI | CUMMINS INC | 1,570 | $1 | 0.2% | $209.46 | +45.9% | COM | 231021106 |
| IJK | ISHARES TR | 5,544 | $1 | 0.2% | $38.20 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 883 | $1 | 0.2% | $7.30 | — | S&P 500 ETF SHS | 922908363 |
| CALF | PACER FDS TR | 12,347 | $0 | 0.2% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| MGK | VANGUARD WORLD FD | 1,326 | $0 | 0.2% | $153.97 | — | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 4,002 | $0 | 0.2% | $122.13 | -8.2% | COM | 26875P101 |
| IEFA | ISHARES TR | 5,678 | $0 | 0.2% | $0.93 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 2,299 | $0 | 0.2% | $151.93 | +22.2% | COM | 697435105 |
| IJH | ISHARES TR | 7,419 | $0 | 0.2% | $27.96 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 3,553 | $0 | 0.2% | $90.43 | +7.4% | COM CL A | 92537N108 |
| MRK | MERCK &CO INC | 5,608 | $0 | 0.2% | $82.79 | -6.5% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,013 | $0 | 0.2% | $57.53 | +17.0% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 1,827 | $0 | 0.2% | $173.69 | +39.0% | COM | 872590104 |
| MS | MORGAN STANLEY | 3,041 | $0 | 0.2% | $102.77 | +17.7% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 5,054 | $0 | 0.2% | $43.54 | — | US LARGECAP DIVD | 97717W307 |
| XLI | SELECT SECTOR SPDR TR | 2,796 | $0 | 0.2% | $68.32 | — | INDL | 81369Y704 |
| DE | DEERE &CO | 797 | $0 | 0.2% | $365.14 | +32.7% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $0 | 0.2% | $104.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,935 | $0 | 0.2% | $61.74 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 916 | $0 | 0.2% | $146.94 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,502 | $0 | 0.2% | $46.00 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 1,795 | $0 | 0.2% | $216.07 | +2.1% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 4,230 | $0 | 0.2% | $63.40 | +29.8% | COM | 90353T100 |
| PPL | PPL CORP | 11,713 | $0 | 0.2% | $26.12 | +30.4% | COM | 69351T106 |
| WMB | WILLIAMS COS INC | 6,160 | $0 | 0.2% | $26.44 | +118.1% | COM | 969457100 |
| TSLA | TESLA INC | 1,210 | $0 | 0.2% | $255.25 | +18.0% | COM | 88160R101 |
| IWD | ISHARES TR | 1,968 | $0 | 0.2% | $4.54 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 961 | $0 | 0.2% | $488.17 | -21.1% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 3,094 | $0 | 0.2% | $91.03 | +20.3% | COM | 718546104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,435 | $0 | 0.2% | $89.41 | — | ZACKS MID CAP | 46137Y401 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $0 | 0.1% | $160.66 | +144.6% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,406 | $0 | 0.1% | $250.78 | -7.1% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 659 | $0 | 0.1% | $435.97 | +19.9% | COM NEW | 46120E602 |
| IQLT | ISHARES TR | 8,193 | $0 | 0.1% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| CRWD | CROWDSTRIKE HLDGS INC | 677 | $0 | 0.1% | $318.60 | +36.1% | CL A | 22788C105 |
| — | UNILEVER PLC | 5,585 | $0 | 0.1% | $39.49 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 635 | $0 | 0.1% | $216.62 | +92.0% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,945 | $0 | 0.1% | $57.29 | +37.7% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 2,975 | $0 | 0.1% | $56.17 | +85.9% | COM | 375558103 |
| VST | VISTRA CORP | 1,657 | $0 | 0.1% | $147.70 | -0.2% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 6,149 | $0 | 0.1% | $32.53 | — | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 87 | $0 | 0.1% | $2300.60 | +60.2% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 1,398 | $0 | 0.1% | $150.21 | +52.9% | COM | 94106L109 |
| MKC | MCCORMICK &CO INC | 4,237 | $0 | 0.1% | $76.04 | -3.5% | COM NON VTG | 579780206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $0 | 0.1% | $89.80 | +14.1% | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 2,580 | $0 | 0.1% | $70.58 | +43.5% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 3,457 | $0 | 0.1% | $81.71 | +7.7% | COM | 20825C104 |
| IJT | ISHARES TR | 2,317 | $0 | 0.1% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| FEZ | SPDR INDEX SHS FDS | 5,139 | $0 | 0.1% | $33.54 | — | EURO STOXX 50 | 78463X202 |
| URI | UNITED RENTALS INC | 404 | $0 | 0.1% | $674.72 | -1.4% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 3,296 | $0 | 0.1% | $80.22 | +3.7% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $0 | 0.1% | $86.97 | +9.7% | COM | 68902V107 |
| PPG | PPG INDS INC | 2,595 | $0 | 0.1% | $132.41 | -19.7% | COM | 693506107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,077 | $0 | 0.1% | $35.31 | -0.6% | COM | 909907107 |
| IXJ | ISHARES TR | 3,329 | $0 | 0.1% | $87.11 | — | GLOB HLTHCRE ETF | 464287325 |
| IAU | ISHARES GOLD TR | 4,557 | $0 | 0.1% | $0.05 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 8,590 | $0 | 0.1% | $32.99 | -9.7% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 3,495 | $0 | 0.1% | $52.97 | +34.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,003 | $0 | 0.1% | $57.39 | -17.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,659 | $0 | 0.1% | $133.32 | +10.9% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $0 | 0.1% | $108.23 | -36.9% | COM | 70450Y103 |
| SOXX | ISHARES TR | 1,150 | $0 | 0.1% | $158.23 | — | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 263 | $0 | 0.1% | $133.59 | +41.2% | COM | 81762P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,852 | $0 | 0.1% | $31.38 | — | SPONSORED ADR | 03524A108 |
| NEE | NEXTERA ENERGY INC | 3,738 | $0 | 0.1% | $67.70 | +0.6% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 9,338 | $0 | 0.1% | $0.03 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 1,835 | $0 | 0.1% | $60.81 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $0 | 0.1% | $466.29 | +4.2% | COM | 666807102 |
| VONE | VANGUARD SCOTTSDALE FDS | 901 | $0 | 0.1% | $207.82 | — | VNG RUS1000IDX | 92206C730 |
| PFE | PFIZER INC | 10,440 | $0 | 0.1% | $41.82 | -46.6% | COM | 717081103 |
| VCR | VANGUARD WORLD FD | 687 | $0 | 0.1% | $288.60 | — | CONSUM DIS ETF | 92204A108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,435 | $0 | 0.1% | $6.48 | — | S&P500 PUR GWT | 46137V266 |
| VIS | VANGUARD WORLD FD | 888 | $0 | 0.1% | $167.69 | — | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 2,000 | $0 | 0.1% | $71.02 | — | SPONSORED ADR | 66987V109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,665 | $0 | 0.1% | $35.51 | — | NASD TECH DIV | 33738R118 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $0 | 0.1% | $105.68 | -16.1% | COM | 74144T108 |
| T | AT&T INC | 8,142 | $0 | 0.1% | $16.05 | +68.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,654 | $0 | 0.1% | $138.71 | -21.5% | COM | 007903107 |
| TLT | ISHARES TR | 2,608 | $0 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 968 | $0 | 0.1% | $17.34 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,153 | $0 | 0.1% | $133.84 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 3,526 | $0 | 0.1% | $3.70 | — | EAFE VALUE ETF | 464288877 |
| VLTO | VERALTO CORP | 2,187 | $0 | 0.1% | $103.42 | -7.0% | COM SHS | 92338C103 |
| DUK | DUKE ENERGY CORP NEW | 1,842 | $0 | 0.1% | $90.00 | +28.3% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 313 | $0 | 0.1% | $406.65 | +54.5% | COM | 701094104 |
| IXUS | ISHARES TR | 2,786 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 1,732 | $0 | 0.1% | $70.93 | +77.5% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $0 | 0.1% | $29.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 1,584 | $0 | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 730 | $0 | 0.1% | $216.11 | +32.8% | COM | H1467J104 |
| WSBC | WESBANCO INC | 6,636 | $0 | 0.1% | $35.46 | -14.7% | COM | 950810101 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $0 | 0.1% | $439.16 | +28.0% | COM | 776696106 |
| IWS | ISHARES TR | 1,565 | $0 | 0.1% | $72.81 | — | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,452 | $0 | 0.1% | $143.83 | -1.9% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 1,896 | $0 | 0.1% | $93.30 | +7.5% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 770 | $0 | 0.1% | $180.88 | +41.5% | COM | 929160109 |
| ETN | EATON CORP PLC | 560 | $0 | 0.1% | $263.29 | +16.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 680 | $0 | 0.1% | $257.52 | +17.9% | COM | 580135101 |
| GLW | CORNING INC | 3,771 | $0 | 0.1% | $42.56 | +8.8% | COM | 219350105 |
| APD | AIR PRODS &CHEMS INC | 700 | $0 | 0.1% | $235.16 | +14.0% | COM | 009158106 |
| EFG | ISHARES TR | 1,722 | $0 | 0.1% | $12.82 | — | EAFE GRWTH ETF | 464288885 |
| TDG | TRANSDIGM GROUP INC | 128 | $0 | 0.1% | $534.00 | +146.1% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,855 | $0 | 0.1% | $85.52 | +19.2% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,290 | $0 | 0.1% | $143.54 | -5.9% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 885 | $0 | 0.1% | $168.86 | — | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 594 | $0 | 0.1% | $130.29 | +102.5% | COM | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 1,610 | $0 | 0.1% | $77.11 | +41.5% | COM | 165167735 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,280 | $0 | 0.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| NJR | NEW JERSEY RES CORP | 4,140 | $0 | 0.1% | $40.39 | +12.8% | COM | 646025106 |
| PAYX | PAYCHEX INC | 1,244 | $0 | 0.1% | $125.86 | +17.2% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 649 | $0 | 0.1% | $56.48 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 628 | $0 | 0.1% | $52.15 | — | LARGE CAP ETF | 922908637 |
| SFLR | INNOVATOR ETFS TRUST | 5,350 | $0 | 0.1% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| QUAL | ISHARES TR | 967 | $0 | 0.1% | $0.16 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 2,858 | $0 | 0.1% | $0.09 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 3,253 | $0 | 0.1% | $55.12 | -5.3% | COM | 34959J108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,255 | $0 | 0.1% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| SLV | ISHARES SILVER TR | 5,065 | $0 | 0.1% | $9.94 | — | ISHARES | 46428Q109 |
| SAP | SAP SE | 543 | $0 | 0.1% | $108.32 | — | SPON ADR | 803054204 |
| FTEC | FIDELITY COVINGTON TRUST | 837 | $0 | 0.1% | $123.04 | — | MSCI INFO TECH I | 316092808 |
| SYK | STRYKER CORPORATION | 408 | $0 | 0.1% | $268.53 | +38.4% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 429 | $0 | 0.1% | $215.83 | +48.6% | COM | 74762E102 |
| IWR | ISHARES TR | 1,741 | $0 | 0.1% | $2.24 | — | RUS MID CAP ETF | 464287499 |
| ALAB | ASTERA LABS INC | 1,748 | $0 | 0.1% | $84.54 | -6.5% | COM | 04626A103 |
| SNA | SNAP ON INC | 500 | $0 | 0.1% | $190.45 | +64.1% | COM | 833034101 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,600 | $0 | 0.1% | $15.00 | — | EXPANDED TECHNOL | 33740U851 |
| SJM | SMUCKER J M CO | 1,543 | $0 | 0.1% | $107.60 | -0.4% | COM NEW | 832696405 |
| AVUV | AMERICAN CENTY ETF TR | 1,674 | $0 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $0 | 0.1% | $48.86 | — | LEISURE AND ENTE | 46137V720 |
| DXYZ | DESTINY TECH100 INC | 3,900 | $0 | 0.1% | $0.03 | — | COM SHS | 25063F107 |
| ACWX | ISHARES TR | 2,294 | $0 | 0.1% | $27.07 | — | MSCI ACWI EX US | 464288240 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $0 | 0.1% | $63.26 | +27.6% | COM | 636180101 |
| ACN | ACCENTURE PLC IRELAND | 468 | $0 | 0.1% | $317.66 | -4.7% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 540 | $0 | 0.1% | $233.64 | +1.6% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 847 | $0 | 0.1% | $230.40 | -23.3% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,763 | $0 | 0.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 1,899 | $0 | 0.1% | $15.09 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 2,931 | $0 | 0.1% | $34.12 | +28.3% | COM | 29250N105 |
| IEV | ISHARES TR | 2,100 | $0 | 0.1% | $50.12 | — | EUROPE ETF | 464287861 |
| PFEB | INNOVATOR ETFS TRUST | 3,435 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| F | FORD MTR CO | 11,931 | $0 | 0.1% | $10.32 | -4.3% | COM | 345370860 |
| EEM | ISHARES TR | 2,672 | $0 | 0.1% | $7.64 | — | MSCI EMG MKT ETF | 464287234 |
| EQT | EQT CORP | 2,162 | $0 | 0.1% | $48.99 | +9.4% | COM | 26884L109 |
| CWB | SPDR SERIES TRUST | 1,529 | $0 | 0.1% | $59.51 | — | BBG CONV SEC ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 547 | $0 | 0.1% | $6.40 | — | SPONSORED ADS | 874039100 |
| APTV | APTIV PLC | 1,798 | $0 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| GPC | GENUINE PARTS CO | 1,000 | $0 | 0.0% | $141.29 | -16.6% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 686 | $0 | 0.0% | $16.64 | — | VALUE ETF | 922908744 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,945 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| CRS | CARPENTER TECHNOLOGY CORP | 431 | $0 | 0.0% | $50.36 | +331.8% | COM | 144285103 |
| CVS | CVS HEALTH CORP | 1,682 | $0 | 0.0% | $84.11 | -23.7% | COM | 126650100 |
| KLAC | KLA CORP | 130 | $0 | 0.0% | $731.72 | +2.3% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 380 | $0 | 0.0% | $283.69 | +2.5% | COM | 127387108 |
| ILCG | ISHARES TR | 1,200 | $0 | 0.0% | $65.40 | — | MORNINGSTAR GRWT | 464287119 |
| VOE | VANGUARD INDEX FDS | 697 | $0 | 0.0% | $124.81 | — | MCAP VL IDXVIP | 922908512 |
| UGI | UGI CORP NEW | 3,185 | $0 | 0.0% | $35.06 | -1.9% | COM | 902681105 |
| MET | METLIFE INC | 1,430 | $0 | 0.0% | $60.41 | +25.5% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 3,195 | $0 | 0.0% | $41.73 | -18.7% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 1,168 | $0 | 0.0% | $77.13 | +2.2% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 5,001 | $0 | 0.0% | $16.64 | — | INTL EQTY ETF | 808524805 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,885 | $0 | 0.0% | $0.06 | — | SMALL &MID CAP | 46641Q118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 489 | $0 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 411 | $0 | 0.0% | $187.31 | — | DJ INTERNT IDX | 33733E302 |
| DFAI | DIMENSIONAL ETF TRUST | 3,169 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 594 | $0 | 0.0% | $141.19 | +20.7% | COM | 45866F104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,708 | $0 | 0.0% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,735 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F482 |
| PLD | PROLOGIS INC. | 1,019 | $0 | 0.0% | $128.36 | -20.3% | COM | 74340W103 |
| SYY | SYSCO CORP | 1,400 | $0 | 0.0% | $72.50 | -1.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,050 | $0 | 0.0% | $165.48 | -43.1% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,045 | $0 | 0.0% | $203.58 | — | SPON ADR NEW | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,901 | $0 | 0.0% | $47.57 | -0.6% | COM CL A | 45841N107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,594 | $0 | 0.0% | $11.28 | — | COM | 6706ER101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,538 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| BOTZ | GLOBAL X FDS | 3,119 | $0 | 0.0% | $12.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| SWK | STANLEY BLACK &DECKER INC | 1,479 | $0 | 0.0% | $142.42 | -56.1% | COM | 854502101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,391 | $0 | 0.0% | $36.07 | — | SHS | 336917109 |
| SPSM | SPDR SERIES TRUST | 2,388 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FD | 402 | $0 | 0.0% | $248.02 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 510 | $0 | 0.0% | $25.79 | — | MATERIALS ETF | 92204A801 |
| SEZL | SEZZLE INC | 557 | $0 | 0.0% | $72.60 | +21.9% | COM | 78435P105 |
| NKE | NIKE INC | 1,425 | $0 | 0.0% | $88.50 | -33.2% | CL B | 654106103 |
| BWXT | BWX TECHNOLOGIES INC | 694 | $0 | 0.0% | $111.83 | +4.1% | COM | 05605H100 |
| IWM | ISHARES TR | 442 | $0 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 700 | $0 | 0.0% | $115.09 | +13.5% | COM | 002824100 |
| USMV | ISHARES TR | 1,007 | $0 | 0.0% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| SLB | SCHLUMBERGER LTD | 2,821 | $0 | 0.0% | $43.76 | -22.5% | COM STK | 806857108 |
| IYK | ISHARES TR | 1,260 | $0 | 0.0% | $66.71 | — | US CONSM STAPLES | 464287812 |
| ADI | ANALOG DEVICES INC | 369 | $0 | 0.0% | $154.09 | +33.7% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 511 | $0 | 0.0% | $97.93 | — | ADS | 892331307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 671 | $0 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| D | DOMINION ENERGY INC | 1,525 | $0 | 0.0% | $66.91 | -20.6% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,763 | $0 | 0.0% | $23.60 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE OPER CO | 287 | $0 | 0.0% | $314.85 | -8.7% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 249 | $0 | 0.0% | $269.84 | +4.6% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 478 | $0 | 0.0% | $129.93 | +23.3% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 291 | $0 | 0.0% | $75.61 | — | MID CAP ETF | 922908629 |
| XYL | XYLEM INC | 634 | $0 | 0.0% | $120.91 | -0.6% | COM | 98419M100 |
| JBL | JABIL INC | 376 | $0 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| CCI | CROWN CASTLE INC | 800 | $0 | 0.0% | $89.92 | +9.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 328 | $0 | 0.0% | $217.41 | +9.1% | COM | 452308109 |
| INTU | INTUIT | 104 | $0 | 0.0% | $595.74 | +13.2% | COM | 461202103 |
| KR | KROGER CO | 1,137 | $0 | 0.0% | $47.83 | +42.6% | COM | 501044101 |
| MTB | M &T BK CORP | 417 | $0 | 0.0% | $155.60 | +11.1% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 366 | $0 | 0.0% | $211.13 | -0.4% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 1,165 | $0 | 0.0% | $29.88 | -8.6% | COM | 26614N102 |
| DES | WISDOMTREE TR | 2,524 | $0 | 0.0% | $13.69 | — | US SMALLCAP DIVD | 97717W604 |
| MAR | MARRIOTT INTL INC NEW | 295 | $0 | 0.0% | $194.40 | +28.2% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 1,980 | $0 | 0.0% | $38.55 | +4.5% | COM | 337932107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 2,115 | $0 | 0.0% | $0.03 | — | INDXX AEROSPACE | 33733E831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260 | $0 | 0.0% | $214.08 | +18.6% | COM | 459200101 |
| IBB | ISHARES TR | 609 | $0 | 0.0% | $129.72 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 340 | $0 | 0.0% | $221.82 | -3.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 870 | $0 | 0.0% | $83.68 | -0.2% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 29 | $0 | 0.0% | $2300.65 | +1.5% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,302 | $0 | 0.0% | $5.50 | — | VAN FTSE DEV MKT | 921943858 |
| AGNC | AGNC INVT CORP | 8,000 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 175 | $0 | 0.0% | $366.37 | +13.3% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 230 | $0 | 0.0% | $461.99 | -18.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 1,064 | $0 | 0.0% | $61.47 | +6.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 339 | $0 | 0.0% | $163.56 | +6.5% | COM | 882508104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,874 | $0 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| SHOP | SHOPIFY INC | 600 | $0 | 0.0% | $66.79 | +49.8% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 636 | $0 | 0.0% | $16.03 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 85 | $0 | 0.0% | $763.51 | +9.5% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,207 | $0 | 0.0% | $60.80 | -16.3% | COM | 169656105 |
| MCK | MCKESSON CORP | 93 | $0 | 0.0% | $575.16 | +22.4% | COM | 58155Q103 |
| AIQ | GLOBAL X FDS | 1,565 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| SBUX | STARBUCKS CORP | 755 | $0 | 0.0% | $79.26 | +7.5% | COM | 855244109 |
| OGIG | ALPS ETF TR | 1,244 | $0 | 0.0% | $0.05 | — | OSHS GBL INTER | 00162Q361 |
| PKG | PACKAGING CORP AMER | 350 | $0 | 0.0% | $128.36 | +44.7% | COM | 695156109 |
| YUM | YUM BRANDS INC | 439 | $0 | 0.0% | $115.07 | +25.3% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 730 | $0 | 0.0% | $87.67 | — | SBI MATERIALS | 81369Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 500 | $0 | 0.0% | $65.20 | +88.5% | COM | 416515104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,271 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,790 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| SO | SOUTHERN CO | 693 | $0 | 0.0% | $65.98 | +33.4% | COM | 842587107 |
| HUBS | HUBSPOT INC | 114 | $0 | 0.0% | $443.75 | +32.0% | COM | 443573100 |
| INTC | INTEL CORP | 2,744 | $0 | 0.0% | $39.41 | -47.4% | COM | 458140100 |
| IHF | ISHARES TR | 1,274 | $0 | 0.0% | $42.71 | — | US HLTHCR PR ETF | 464288828 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 810 | $0 | 0.0% | $0.07 | — | NASDAQ CYB ETF | 33734X846 |
| COR | CENCORA INC | 205 | $0 | 0.0% | $191.97 | +49.4% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 331 | $0 | 0.0% | $65.31 | — | S&P500 EQL WGT | 46137V357 |
| EME | EMCOR GROUP INC | 110 | $0 | 0.0% | $434.28 | +1.5% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 546 | $0 | 0.0% | $47.49 | +113.0% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 714 | $0 | 0.0% | $53.32 | +47.7% | COM | 45687V106 |
| KKR | KKR &CO INC | 450 | $0 | 0.0% | $48.28 | +141.6% | COM | 48251W104 |
| HSIC | HENRY SCHEIN INC | 804 | $0 | 0.0% | $80.27 | -14.2% | COM | 806407102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 827 | $0 | 0.0% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| PSTG | PURE STORAGE INC | 1,025 | $0 | 0.0% | $52.85 | -5.8% | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $0 | 0.0% | $246.46 | +21.3% | COM | 91307C102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 618 | $0 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 605 | $0 | 0.0% | $115.21 | -16.7% | COM | 98956P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 526 | $0 | 0.0% | $69.98 | — | HLTH CARE ALPH | 33734X143 |
| GRID | FIRST TR EXCHANGE TRADED FD | 397 | $0 | 0.0% | $0.12 | — | NASDQ CLN EDGE | 33737A108 |
| SEIC | SEI INVTS CO | 600 | $0 | 0.0% | $56.38 | +41.5% | COM | 784117103 |
| AVLV | AMERICAN CENTY ETF TR | 782 | $0 | 0.0% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| XLE | SELECT SECTOR SPDR TR | 627 | $0 | 0.0% | $48.92 | — | ENERGY | 81369Y506 |
| RAL | RALLIANT CORP | 1,084 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| — | KELLANOVA | 661 | $0 | 0.0% | $52.56 | +52.5% | COM | 487836108 |
| VONV | VANGUARD SCOTTSDALE FDS | 623 | $0 | 0.0% | $72.15 | — | VNG RUS1000VAL | 92206C714 |
| VTRS | VIATRIS INC | 5,949 | $0 | 0.0% | $11.05 | -25.9% | COM | 92556V106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,059 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| PFF | ISHARES TR | 1,710 | $0 | 0.0% | $27.37 | — | PFD AND INCM SEC | 464288687 |
| — | MANAGED PORTFOLIO SERIES | 996 | $0 | 0.0% | $29.89 | — | TORTOISE GLOBAL | 56167N753 |
| — | LIBERTY ALL STAR EQUITY FD | 7,595 | $0 | 0.0% | $7.52 | — | SH BEN INT | 530158104 |
| IRM | IRON MTN INC DEL | 500 | $0 | 0.0% | $40.95 | +124.5% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 2,300 | $0 | 0.0% | $14.63 | +36.5% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 179 | $0 | 0.0% | $11.39 | — | MCAP GR IDXVIP | 922908538 |
| APP | APPLOVIN CORP | 145 | $0 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,375 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U653 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $0 | 0.0% | $31.43 | — | COM | 681936100 |
| ZTS | ZOETIS INC | 318 | $0 | 0.0% | $175.85 | -10.5% | CL A | 98978V103 |
| TMP | TOMPKINS FINL CORP | 797 | $0 | 0.0% | $68.93 | -14.4% | COM | 890110109 |
| FPE | FIRST TR EXCH TRADED FD III | 2,725 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| KWR | QUAKER HOUGHTON | 440 | $0 | 0.0% | $198.50 | -45.3% | COM | 747316107 |
| SHEL | SHELL PLC | 725 | $0 | 0.0% | $43.73 | — | SPON ADS | 780259305 |
| MNDY | MONDAY COM LTD | 160 | $0 | 0.0% | $269.58 | +3.3% | SHS | M7S64H106 |
| FCX | FREEPORT-MCMORAN INC | 1,147 | $0 | 0.0% | $45.36 | -16.9% | CL B | 35671D857 |
| IWN | ISHARES TR | 313 | $0 | 0.0% | $121.10 | — | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 952 | $0 | 0.0% | $51.72 | -2.2% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $0 | 0.0% | $112.16 | -30.7% | COM | 00971T101 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,926 | $0 | 0.0% | $24.39 | — | VAR RATE PFD | 46138G870 |
| OMC | OMNICOM GROUP INC | 659 | $0 | 0.0% | $69.52 | +3.5% | COM | 681919106 |
| IFRA | ISHARES TR | 920 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583 | $0 | 0.0% | $62.90 | +18.9% | COM | 74251V102 |
| LW | LAMB WESTON HLDGS INC | 867 | $0 | 0.0% | $63.47 | -16.9% | COM | 513272104 |
| HELE | HELEN OF TROY LTD | 1,540 | $0 | 0.0% | $210.67 | -85.4% | COM | G4388N106 |
| BAX | BAXTER INTL INC | 1,500 | $0 | 0.0% | $76.40 | -60.8% | COM | 071813109 |
| ROAD | CONSTRUCTION PARTNERS INC | 425 | $0 | 0.0% | $85.69 | +9.0% | COM CL A | 21044C107 |
| HIMS | HIMS &HERS HEALTH INC | 877 | $0 | 0.0% | $40.15 | +12.6% | COM CL A | 433000106 |
| MNST | MONSTER BEVERAGE CORP NEW | 700 | $0 | 0.0% | $52.20 | +17.1% | COM | 61174X109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,300 | $0 | 0.0% | $14.17 | -6.9% | COM | 83406F102 |
| BALT | INNOVATOR ETFS TRUST | 1,287 | $0 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| VOX | VANGUARD WORLD FD | 249 | $0 | 0.0% | $72.04 | — | COMM SRVC ETF | 92204A884 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175 | $0 | 0.0% | $204.45 | +15.0% | COM | 11133T103 |
| MAIN | MAIN STR CAP CORP | 700 | $0 | 0.0% | $42.82 | +29.1% | COM | 56035L104 |
| LIN | LINDE PLC | 90 | $0 | 0.0% | $392.59 | +15.2% | SHS | G54950103 |
| VNT | VONTIER CORPORATION | 1,101 | $0 | 0.0% | $35.55 | -4.2% | COM | 928881101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 664 | $0 | 0.0% | $0.06 | — | INDIA NFTY50 EQW | 33737J802 |
| NXPI | NXP SEMICONDUCTORS N V | 187 | $0 | 0.0% | $192.55 | +0.1% | COM | N6596X109 |
| NEM | NEWMONT CORP | 695 | $0 | 0.0% | $44.38 | +19.2% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,303 | $0 | 0.0% | $12.25 | +20.0% | COM | 446150104 |
| — | NUVEEN PFD &INCOME OPPORTUN | 4,828 | $0 | 0.0% | $3.06 | — | COM | 67073B106 |
| ALLE | ALLEGION PLC | 270 | $0 | 0.0% | $112.47 | +21.2% | ORD SHS | G0176J109 |
| APO | APOLLO GLOBAL MGMT INC | 280 | $0 | 0.0% | $63.78 | +106.0% | COM | 03769M106 |
| MAGS | LISTED FDS TR | 704 | $0 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 775 | $0 | 0.0% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $0 | 0.0% | $17.05 | — | COM NEW | 035710839 |
| C | CITIGROUP INC | 438 | $0 | 0.0% | $60.91 | +16.9% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 71 | $0 | 0.0% | $446.63 | +4.3% | COM | 871607107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,000 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| QSR | RESTAURANT BRANDS INTL INC | 555 | $0 | 0.0% | $56.88 | +17.4% | COM | 76131D103 |
| IUSB | ISHARES TR | 788 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 284 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 450 | $0 | 0.0% | $73.91 | — | SBI CONS STPLS | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 668 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| — | AMERICAN CENTY ETF TR | 950 | $0 | 0.0% | $0.04 | — | QUALITY PREFER | 025072539 |
| BA | BOEING CO | 169 | $0 | 0.0% | $200.72 | -5.9% | COM | 097023105 |
| AGG | ISHARES TR | 353 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| PMAR | INNOVATOR ETFS TRUST | 800 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| NUE | NUCOR CORP | 265 | $0 | 0.0% | $117.94 | -2.1% | COM | 670346105 |
| CTVA | CORTEVA INC | 458 | $0 | 0.0% | $50.98 | +29.8% | COM | 22052L104 |
| CPAY | CORPAY INC | 100 | $0 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 227 | $0 | 0.0% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| VOD | VODAFONE GROUP PLC NEW | 3,159 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 215 | $0 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| IYH | ISHARES TR | 585 | $0 | 0.0% | $58.17 | — | US HLTHCARE ETF | 464287762 |
| SCI | SERVICE CORP INTL | 400 | $0 | 0.0% | $62.98 | +24.0% | COM | 817565104 |
| O | REALTY INCOME CORP | 575 | $0 | 0.0% | $54.49 | -0.0% | COM | 756109104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 670 | $0 | 0.0% | $38.81 | — | S&P500 HDL VOL | 46138E362 |
| BP | BP PLC | 1,040 | $0 | 0.0% | $18.16 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 694 | $0 | 0.0% | $38.00 | +14.7% | COM | 30161N101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,558 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| VNQ | VANGUARD INDEX FDS | 348 | $0 | 0.0% | $48.73 | — | REAL ESTATE ETF | 922908553 |
| CNI | CANADIAN NATL RY CO | 300 | $0 | 0.0% | $109.09 | -7.8% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 394 | $0 | 0.0% | $77.89 | -1.7% | COM | 31620M106 |
| SMH | VANECK ETF TRUST | 116 | $0 | 0.0% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 275 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,479 | $0 | 0.0% | $0.02 | — | FT ENERGY INCOME | 33740F276 |
| BDX | BECTON DICKINSON &CO | 171 | $0 | 0.0% | $229.75 | -21.5% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 5 | $0 | 0.0% | $4749.08 | +7.3% | COM | 09857L108 |
| HEFA | ISHARES TR | 773 | $0 | 0.0% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| DIG | PROSHARES TR | 862 | $0 | 0.0% | $0.04 | — | ULTRA ENERGY | 74347G705 |
| BABA | ALIBABA GROUP HLDG LTD | 256 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 01609W102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,132 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| PCAR | PACCAR INC | 286 | $0 | 0.0% | $98.59 | -8.2% | COM | 693718108 |
| TECB | ISHARES TR | 500 | $0 | 0.0% | $0.05 | — | US TECH BRKTHR | 46436E502 |
| HELO | J P MORGAN EXCHANGE TRADED F | 435 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| FHI | FEDERATED HERMES INC | 615 | $0 | 0.0% | $34.52 | +16.4% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 298 | $0 | 0.0% | $46.99 | +78.7% | COM | 064058100 |
| HMC | HONDA MOTOR LTD | 952 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| VTI | VANGUARD INDEX FDS | 84 | $0 | 0.0% | $153.92 | — | TOTAL STK MKT | 922908769 |
| IGOV | ISHARES TR | 600 | $0 | 0.0% | $0.04 | — | INTL TREA BD ETF | 464288117 |
| FANG | DIAMONDBACK ENERGY INC | 194 | $0 | 0.0% | $143.12 | -4.9% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $0 | 0.0% | $207.04 | +9.7% | COM | 502431109 |
| VCRB | VANGUARD MALVERN FDS | 337 | $0 | 0.0% | $0.08 | — | CORE BD ETF | 922020748 |
| STXD | EA SERIES TRUST | 709 | $0 | 0.0% | $0.04 | — | STRIVE 1000 DIV | 02072L581 |
| SNOW | SNOWFLAKE INC | 111 | $0 | 0.0% | $174.32 | +3.7% | CL A | 833445109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 409 | $0 | 0.0% | $69.08 | -28.3% | COM | 22410J106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 357 | $0 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| BND | VANGUARD BD INDEX FDS | 341 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SLF | SUN LIFE FINANCIAL INC. | 370 | $0 | 0.0% | $44.71 | +37.2% | COM | 866796105 |
| GSLC | GOLDMAN SACHS ETF TR | 189 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| SCZ | ISHARES TR | 336 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $0 | 0.0% | $21.76 | — | COM | 376536108 |
| WEN | WENDYS CO | 2,125 | $0 | 0.0% | $22.53 | -45.9% | COM | 95058W100 |
| LULU | LULULEMON ATHLETICA INC | 100 | $0 | 0.0% | $393.57 | -30.0% | COM | 550021109 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $0 | 0.0% | $14.29 | — | COM SHS | 12811P108 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,466 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| YUMC | YUM CHINA HLDGS INC | 509 | $0 | 0.0% | $47.11 | -5.1% | COM | 98850P109 |
| IXN | ISHARES TR | 250 | $0 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| CF | CF INDS HLDGS INC | 250 | $0 | 0.0% | $74.27 | +13.1% | COM | 125269100 |
| FTRE | FORTREA HLDGS INC | 4,672 | $0 | 0.0% | $11.50 | -53.2% | COMMON STOCK | 34965K107 |
| HWM | HOWMET AEROSPACE INC | 126 | $0 | 0.0% | $142.74 | +7.6% | COM | 443201108 |
| — | INTERPUBLIC GROUP COS INC | 900 | $0 | 0.0% | $28.97 | -17.9% | COM | 460690100 |
| FELG | FIDELITY COVINGTON TRUST | 593 | $0 | 0.0% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $0 | 0.0% | $28.39 | — | GLOBAL DRGN CN | 46137V571 |
| WELL | WELLTOWER INC | 142 | $0 | 0.0% | $77.95 | +89.7% | COM | 95040Q104 |
| DOW | DOW INC | 812 | $0 | 0.0% | $49.50 | -43.8% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $0 | 0.0% | $367.98 | -42.0% | COM | 955306105 |
| LRGF | ISHARES TR | 344 | $0 | 0.0% | $0.06 | — | U S EQUITY FACTR | 46434V282 |
| QTUM | ETF SER SOLUTIONS | 240 | $0 | 0.0% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| CI | THE CIGNA GROUP | 65 | $0 | 0.0% | $264.78 | +20.1% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 400 | $0 | 0.0% | $50.64 | +0.3% | COM | 30063P105 |
| INDY | ISHARES TR | 410 | $0 | 0.0% | $14.67 | — | INDIA 50 ETF | 464289529 |
| DG | DOLLAR GEN CORP NEW | 185 | $0 | 0.0% | $138.71 | -29.3% | COM | 256677105 |
| SOUN | SOUNDHOUND AI INC | 2,040 | $0 | 0.0% | $4.69 | +101.0% | CLASS A COM | 836100107 |
| IAI | ISHARES TR | 126 | $0 | 0.0% | $0.15 | — | US BR DEL SE ETF | 464288794 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,777 | $0 | 0.0% | $11.93 | — | PFD ETF | 46138E511 |
| LVHI | LEGG MASON ETF INVT | 616 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 384 | $0 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,355 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| CVLT | COMMVAULT SYS INC | 112 | $0 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| COPX | GLOBAL X FDS | 440 | $0 | 0.0% | $45.45 | — | GLOBAL X COPPER | 37954Y830 |
| XSLV | INVESCO EXCH TRADED FD TR II | 415 | $0 | 0.0% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336 | $0 | 0.0% | $33.82 | +62.5% | COM SHS | 31620R303 |
| PATH | UIPATH INC | 1,500 | $0 | 0.0% | $12.87 | -6.8% | CL A | 90364P105 |
| AEE | AMEREN CORP | 200 | $0 | 0.0% | $66.93 | +42.2% | COM | 023608102 |
| PMAY | INNOVATOR ETFS TRUST | 500 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| RITM | RITHM CAPITAL CORP | 1,700 | $0 | 0.0% | $11.18 | — | COM NEW | 64828T201 |
| QUBT | QUANTUM COMPUTING INC | 1,072 | $0 | 0.0% | $9.91 | +11.2% | COM | 74766W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200 | $0 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| ASTS | AST SPACEMOBILE INC | 400 | $0 | 0.0% | $24.82 | +16.6% | COM CL A | 00217D100 |
| CNP | CENTERPOINT ENERGY INC | 523 | $0 | 0.0% | $27.13 | +34.7% | COM | 15189T107 |
| WTRG | ESSENTIAL UTILS INC | 500 | $0 | 0.0% | $43.71 | -10.9% | COM | 29670G102 |
| VFH | VANGUARD WORLD FD | 142 | $0 | 0.0% | $93.54 | — | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORP NEW | 560 | $0 | 0.0% | $44.99 | -30.6% | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 260 | $0 | 0.0% | $0.07 | — | AVANTIS EMGMKT | 025072604 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 723 | $0 | 0.0% | $0.02 | — | SMITH UNCONSTRAI | 33740F888 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 600 | $0 | 0.0% | $29.31 | -11.3% | COM | 46269C102 |
| HACK | AMPLIFY ETF TR | 208 | $0 | 0.0% | $0.09 | — | AMPLIFY CYBERSEC | 032108664 |
| SPGI | S&P GLOBAL INC | 34 | $0 | 0.0% | $460.86 | +7.8% | COM | 78409V104 |
| STBA | S &T BANCORP INC | 464 | $0 | 0.0% | $30.02 | +21.7% | COM | 783859101 |
| TECH | BIO-TECHNE CORP | 335 | $0 | 0.0% | $62.24 | -19.6% | COM | 09073M104 |
| PAWZ | PROSHARES TR | 293 | $0 | 0.0% | $0.05 | — | PET CARE ETF | 74348A145 |
| — | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.50 | — | Call | 7439699QQ |
| PBI | PITNEY BOWES INC | 1,580 | $0 | 0.0% | $5.42 | +73.7% | COM | 724479100 |
| BNDX | VANGUARD CHARLOTTE FDS | 350 | $0 | 0.0% | $14.15 | — | TOTAL INT BD ETF | 92203J407 |
| SMCI | SUPER MICRO COMPUTER INC | 389 | $0 | 0.0% | $38.20 | +0.9% | COM NEW | 86800U302 |
| NET | CLOUDFLARE INC | 82 | $0 | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $0 | 0.0% | $0.16 | — | NY ARCA BIOTECH | 33733E203 |
| GEN | GEN DIGITAL INC | 541 | $0 | 0.0% | $25.34 | +6.7% | COM | 668771108 |
| BOXX | EA SERIES TRUST | 140 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| IAGG | ISHARES TR | 314 | $0 | 0.0% | $34.74 | — | CORE INTL AGGR | 46435G672 |
| EPP | ISHARES INC | 300 | $0 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| AJG | GALLAGHER ARTHUR J &CO | 47 | $0 | 0.0% | $238.04 | +37.6% | COM | 363576109 |
| HYGV | FLEXSHARES TR | 375 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| CTAS | CINTAS CORP | 68 | $0 | 0.0% | $181.08 | +18.2% | COM | 172908105 |
| SPTL | SPDR SERIES TRUST | 580 | $0 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| OXY | OCCIDENTAL PETE CORP | 327 | $0 | 0.0% | $49.32 | -16.6% | COM | 674599105 |
| — | TREEHOUSE FOODS INC | 726 | $0 | 0.0% | $33.06 | — | COM | 89469A104 |
| SLX | VANECK ETF TRUST | 207 | $0 | 0.0% | $0.07 | — | STEEL ETF | 92189F205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182 | $0 | 0.0% | $76.25 | -0.6% | CL A | 192446102 |
| PNOV | INNOVATOR ETFS TRUST | 360 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| ITOT | ISHARES TR | 101 | $0 | 0.0% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 155 | $0 | 0.0% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 365 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| TPR | TAPESTRY INC | 150 | $0 | 0.0% | $30.37 | +146.8% | COM | 876030107 |
| WBD | WARNER BROS DISCOVERY INC | 1,081 | $0 | 0.0% | $17.02 | -45.2% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 800 | $0 | 0.0% | $17.66 | -3.7% | COM | 42250P103 |
| XLRE | SELECT SECTOR SPDR TR | 330 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| FN | FABRINET | 40 | $0 | 0.0% | $218.21 | +2.1% | SHS | G3323L100 |
| SPYM | SPDR SERIES TRUST | 169 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| CHT | CHUNGHWA TELECOM CO LTD | 250 | $0 | 0.0% | $44.44 | — | SPON ADR NEW11 | 17133Q502 |
| BEN | FRANKLIN RESOURCES INC | 500 | $0 | 0.0% | $24.87 | -20.5% | COM | 354613101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 974 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $0 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| SCHX | SCHWAB STRATEGIC TR | 490 | $0 | 0.0% | $14.40 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 250 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| BHE | BENCHMARK ELECTRS INC | 332 | $0 | 0.0% | $23.73 | +52.2% | COM | 08160H101 |
| EUSA | ISHARES INC | 116 | $0 | 0.0% | $0.10 | — | MSCI EQUAL WEITE | 464286681 |
| QLD | PROSHARES TR | 100 | $0 | 0.0% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| CWI | SPDR INDEX SHS FDS | 360 | $0 | 0.0% | $27.08 | — | MSCI ACWI EXUS | 78463X848 |
| ATRO | ASTRONICS CORP | 350 | $0 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| MTUM | ISHARES TR | 50 | $0 | 0.0% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| DLTR | DOLLAR TREE INC | 120 | $0 | 0.0% | $105.05 | -17.8% | COM | 256746108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 160 | $0 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| SGOV | ISHARES TR | 112 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDOS | LEIDOS HOLDINGS INC | 71 | $0 | 0.0% | $164.09 | -10.5% | COM | 525327102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 114 | $0 | 0.0% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| PDP | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.10 | — | DORSEY WRIGHT MO | 46137V837 |
| CPB | THE CAMPBELLS COMPANY | 350 | $0 | 0.0% | $39.06 | -12.1% | COM | 134429109 |
| DON | WISDOMTREE TR | 225 | $0 | 0.0% | $37.39 | — | US MIDCAP DIVID | 97717W505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 127 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,018 | $0 | 0.0% | $8.84 | — | COM | 01879R106 |
| LNT | ALLIANT ENERGY CORP | 182 | $0 | 0.0% | $47.79 | +25.8% | COM | 018802108 |
| B | BARRICK MNG CORP | 520 | $0 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VLO | VALERO ENERGY CORP | 84 | $0 | 0.0% | $124.35 | -1.7% | COM | 91913Y100 |
| VBIL | VANGUARD INSTL INDEX FD | 154 | $0 | 0.0% | $0.07 | — | 0-3 MO TREAS BIL | 922040845 |
| COWG | PACER FDS TR | 301 | $0 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| TGT | TARGET CORP | 112 | $0 | 0.0% | $174.67 | -46.6% | COM | 87612E106 |
| RGTI | RIGETTI COMPUTING INC | 872 | $0 | 0.0% | $10.71 | -1.5% | COMMON STOCK | 76655K103 |
| SSO | PROSHARES TR | 100 | $0 | 0.0% | $0.09 | — | PSHS ULT S&P 500 | 74347R107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 120 | $0 | 0.0% | $0.08 | — | RBA INDL ETF | 33738R704 |
| CW | CURTISS WRIGHT CORP | 20 | $0 | 0.0% | $140.24 | +181.1% | COM | 231561101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 298 | $0 | 0.0% | $0.03 | — | FPA GBL EQTY ETF | 30254T577 |
| PLMR | PALOMAR HLDGS INC | 65 | $0 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| ACWI | ISHARES TR | 75 | $0 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| IDU | ISHARES TR | 100 | $0 | 0.0% | $93.33 | — | U.S. UTILITS ETF | 464287697 |
| BKR | BAKER HUGHES COMPANY | 251 | $0 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| EL | LAUDER ESTEE COS INC | 125 | $0 | 0.0% | $140.64 | -54.7% | CL A | 518439104 |
| BIV | VANGUARD BD INDEX FDS | 125 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 96 | $0 | 0.0% | $83.06 | +25.5% | COM | 92939U106 |
| PSEP | INNOVATOR ETFS TRUST | 245 | $0 | 0.0% | $27.82 | — | US EQTY PWR BUF | 45782C656 |
| HOG | HARLEY DAVIDSON INC | 408 | $0 | 0.0% | $33.12 | -28.3% | COM | 412822108 |
| NNN | NNN REIT INC | 230 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $0 | 0.0% | $10.00 | — | COM | 92912R104 |
| — | COHEN &STEERS QUALITY INCOM | 810 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| WMK | WEIS MKTS INC | 143 | $0 | 0.0% | $61.66 | +24.9% | COM | 948849104 |
| SCHE | SCHWAB STRATEGIC TR | 317 | $0 | 0.0% | $4.08 | — | EMRG MKTEQ ETF | 808524706 |
| CCJ | CAMECO CORP | 125 | $0 | 0.0% | $39.21 | +35.8% | COM | 13321L108 |
| LIT | GLOBAL X FDS | 238 | $0 | 0.0% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| QLTY | 2023 ETF SERIES TRUST II | 274 | $0 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| DXCM | DEXCOM INC | 100 | $0 | 0.0% | $100.49 | -22.0% | COM | 252131107 |
| HDV | ISHARES TR | 77 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| FOLD | AMICUS THERAPEUTICS INC | 1,569 | $0 | 0.0% | $10.30 | -37.4% | COM | 03152W109 |
| ITA | ISHARES TR | 49 | $0 | 0.0% | $102.04 | — | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 40 | $0 | 0.0% | $198.92 | +16.4% | COM NEW | 16411R208 |
| VUSB | VANGUARD BD INDEX FDS | 170 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 394 | $0 | 0.0% | $0.02 | — | FT VEST DJIA | 33738D846 |
| STWD | STARWOOD PPTY TR INC | 400 | $0 | 0.0% | $25.00 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 374 | $0 | 0.0% | $27.83 | -26.1% | COM | 406216101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 175 | $0 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| AMLP | ALPS ETF TR | 155 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| BALL | BALL CORP | 140 | $0 | 0.0% | $86.19 | -40.0% | COM | 058498106 |
| BSV | VANGUARD BD INDEX FDS | 100 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| RPV | INVESCO EXCHANGE TRADED FD T | 90 | $0 | 0.0% | $0.07 | — | S&P500 PUR VAL | 46137V258 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137 | $0 | 0.0% | $76.13 | -28.5% | SHS - A - | N53745100 |
| BLOK | AMPLIFY ETF TR | 139 | $0 | 0.0% | $21.58 | — | BLOCKCHAIN LDR | 032108607 |
| EIX | EDISON INTL | 150 | $0 | 0.0% | $56.54 | -6.1% | COM | 281020107 |
| — | META PLATFORMS INC | 2 | $0 | 0.0% | $3.50 | — | Call | 7002199XX |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $0 | 0.0% | $12.00 | — | COM | 67071B108 |
| NUTX | NUTEX HEALTH INC | 64 | $0 | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| IDCC | INTERDIGITAL INC | 37 | $0 | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| KDP | KEURIG DR PEPPER INC | 250 | $0 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| PHM | PULTE GROUP INC | 76 | $0 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 214 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| ROKU | ROKU INC | 76 | $0 | 0.0% | $77.80 | -10.2% | COM CL A | 77543R102 |
| AVAV | AEROVIRONMENT INC | 25 | $0 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| DDM | PROSHARES TR | 75 | $0 | 0.0% | $0.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| RSG | REPUBLIC SVCS INC | 30 | $0 | 0.0% | $120.97 | +102.6% | COM | 760759100 |
| SHY | ISHARES TR | 88 | $0 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $0 | 0.0% | $629.16 | -11.6% | COM | 75886F107 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $0 | 0.0% | $11.43 | — | COM NEW | 268158201 |
| USHY | ISHARES TR | 184 | $0 | 0.0% | $7.57 | — | BROAD USD HIGH | 46435U853 |
| BF/B | BROWN FORMAN CORP | 250 | $0 | 0.0% | $61.94 | -49.3% | CL B | 115637209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96 | $0 | 0.0% | $82.31 | -15.5% | COMMON STOCK | 36266G107 |
| SCHM | SCHWAB STRATEGIC TR | 261 | $0 | 0.0% | $17.26 | — | US MID-CAP ETF | 808524508 |
| CRCL | CIRCLE INTERNET GROUP INC | 35 | $0 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| NEOG | NEOGEN CORP | 1,107 | $0 | 0.0% | $20.14 | -71.5% | COM | 640491106 |
| CAG | CONAGRA BRANDS INC | 328 | $0 | 0.0% | $29.30 | -23.4% | COM | 205887102 |
| IEF | ISHARES TR | 71 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $0 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| FNDE | SCHWAB STRATEGIC TR | 209 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| FITB | FIFTH THIRD BANCORP | 180 | $0 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 240 | $0 | 0.0% | $22.48 | +31.9% | COMMON STOCK | 53190C102 |
| SPYV | SPDR SERIES TRUST | 125 | $0 | 0.0% | $0.06 | — | PRTFLO S&P500 VL | 78464A508 |
| BUFB | INNOVATOR ETFS TRUST | 219 | $0 | 0.0% | $0.02 | — | LADDERED ALC BFR | 45783Y756 |
| FLEX | FLEX LTD | 127 | $0 | 0.0% | $30.75 | +26.7% | ORD | Y2573F102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| GSIE | GOLDMAN SACHS ETF TR | 146 | $0 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72 | $0 | 0.0% | $82.86 | -7.6% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $0 | 0.0% | $58.64 | -14.4% | COM | 064149107 |
| TWLO | TWILIO INC | 50 | $0 | 0.0% | $83.89 | +26.7% | CL A | 90138F102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 386 | $0 | 0.0% | $11.05 | +29.1% | COM | 31931U102 |
| DFIV | DIMENSIONAL ETF TRUST | 141 | $0 | 0.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| GM | GENERAL MTRS CO | 120 | $0 | 0.0% | $36.48 | +29.0% | COM | 37045V100 |
| — | BROADCOM INC | 2 | $0 | 0.0% | $2.50 | — | Call | 7591139MI |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $0 | 0.0% | $17.22 | -4.3% | COM | 42824C109 |
| UYG | PROSHARES TR | 60 | $0 | 0.0% | $66.67 | — | ULTRA FNCLS NEW | 74347X633 |
| KHC | KRAFT HEINZ CO | 208 | $0 | 0.0% | $30.73 | -13.3% | COM | 500754106 |
| — | EATON VANCE SHORT DURATION D | 500 | $0 | 0.0% | $12.00 | — | COM | 27828V104 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $0 | 0.0% | $60.91 | -16.8% | COM | 23204G100 |
| FLOT | ISHARES TR | 127 | $0 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| — | CELESTICA INC | 2 | $0 | 0.0% | $2.00 | — | Call | 7686129XT |
| WY | WEYERHAEUSER CO MTN BE | 200 | $0 | 0.0% | $34.12 | -25.0% | COM NEW | 962166104 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $0 | 0.0% | $9.00 | — | COM | 12504G100 |
| PINS | PINTEREST INC | 150 | $0 | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| — | TOTALENERGIES SE | 75 | $0 | 0.0% | $34.44 | — | SPONSORED ADS | 89151E109 |
| — | COHEN &STEERS REIT &PFD & | 213 | $0 | 0.0% | $0.02 | — | COM | 19247X100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $7.99 | -63.9% | COM | 68554V108 |
| VDE | VANGUARD WORLD FD | 42 | $0 | 0.0% | $97.56 | — | ENERGY ETF | 92204A306 |
| SLYG | SPDR SERIES TRUST | 51 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| VNLA | JANUS DETROIT STR TR | 95 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| HPQ | HP INC | 200 | $0 | 0.0% | $32.05 | -22.9% | COM | 40434L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50 | $0 | 0.0% | $29.81 | +95.6% | ORDINARY SHARES | G25457105 |
| DAL | DELTA AIR LINES INC DEL | 101 | $0 | 0.0% | $37.88 | +20.3% | COM NEW | 247361702 |
| ELV | ELEVANCE HEALTH INC | 13 | $0 | 0.0% | $457.52 | -13.3% | COM | 036752103 |
| HUM | HUMANA INC | 22 | $0 | 0.0% | $391.43 | -37.0% | COM | 444859102 |
| GRAB | GRAB HOLDINGS LIMITED | 800 | $0 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| HOOD | ROBINHOOD MKTS INC | 46 | $0 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| IYF | ISHARES TR | 30 | $0 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| CRWV | COREWEAVE INC | 25 | $0 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| MJ | AMPLIFY ETF TR | 250 | $0 | 0.0% | $0.02 | — | ALTRNTV HARV ETF | 032108474 |
| GTN | GRAY MEDIA INC | 850 | $0 | 0.0% | $22.06 | -82.4% | COM | 389375106 |
| — | PENGUIN SOLUTIONS INC | 200 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| VXUS | VANGUARD STAR FDS | 54 | $0 | 0.0% | $0.07 | — | VG TL INTL STK F | 921909768 |
| AGZ | ISHARES TR | 41 | $0 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $0 | 0.0% | $587.05 | -34.8% | CL A | 16119P108 |
| — | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | $1.22 | — | Call | 7493209SM |
| SYFI | AB ACTIVE ETFS INC | 122 | $0 | 0.0% | $0.03 | — | SHORT DURATION H | 00039J830 |
| VXF | VANGUARD INDEX FDS | 21 | $0 | 0.0% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $0 | 0.0% | $17.08 | — | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 359 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $0 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| — | NVIDIA CORPORATION | 4 | $0 | 0.0% | $0.75 | — | Call | 7526379MK |
| SSYS | STRATASYS LTD | 300 | $0 | 0.0% | $24.11 | -57.9% | SHS | M85548101 |
| KLG | WK KELLOGG CO | 165 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| VLUE | ISHARES TR | 25 | $0 | 0.0% | $0.12 | — | MSCI USA VALUE | 46432F388 |
| TOL | TOLL BROTHERS INC | 26 | $0 | 0.0% | $148.49 | -30.1% | COM | 889478103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259 | $0 | 0.0% | $10.10 | +13.7% | COM | 667340103 |
| GOVT | ISHARES TR | 113 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 16 | $0 | 0.0% | $0.13 | — | U.S. TECH ETF | 464287721 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $0 | 0.0% | $21.11 | -54.1% | SHS SUB VTG | 135086106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 40 | $0 | 0.0% | $0.05 | — | PURBTA MSCI US | 46138E461 |
| XLC | SELECT SECTOR SPDR TR | 32 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 29 | $0 | 0.0% | $63.73 | — | JPMORGAN USD EMG | 464288281 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $20.22 | +5.9% | UNIT 99/99/9999 | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 30 | $0 | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| SPEM | SPDR INDEX SHS FDS | 59 | $0 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $32.67 | -9.2% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 65 | $0 | 0.0% | $45.29 | +7.3% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 40 | $0 | 0.0% | $87.52 | -33.4% | COM | 012653101 |
| ILCV | ISHARES TR | 30 | $0 | 0.0% | $66.67 | — | MORNINGSTAR VALU | 464288109 |
| ARM | ARM HOLDINGS PLC | 15 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 042068205 |
| 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 |
| BIDU | BAIDU INC | 20 | $0 | 0.0% | $0.10 | — | SPON ADR REP A | 056752108 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $0 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| AVB | AVALONBAY CMNTYS INC | 10 | $0 | 0.0% | $172.47 | +15.4% | COM | 053484101 |
| SMMV | ISHARES TR | 57 | $0 | 0.0% | $35.09 | — | MSCI USA SMCP MN | 46435G433 |
| AI | C3 AI INC | 100 | $0 | 0.0% | $28.17 | -18.8% | CL A | 12468P104 |
| TEL | TE CONNECTIVITY PLC | 13 | $0 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $195.40 | +19.6% | COM CL A | 19260Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $0 | 0.0% | $36.03 | -2.2% | ORD SHS | G4474Y214 |
| VKTX | VIKING THERAPEUTICS INC | 90 | $0 | 0.0% | $40.46 | -34.9% | COM | 92686J106 |
| OGN | ORGANON &CO | 187 | $0 | 0.0% | $27.32 | -62.5% | COMMON STOCK | 68622V106 |
| JOBY | JOBY AVIATION INC | 165 | $0 | 0.0% | $5.43 | +33.3% | COMMON STOCK | G65163100 |
| REET | ISHARES TR | 100 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| TTEK | TETRA TECH INC NEW | 65 | $0 | 0.0% | $44.50 | -25.2% | COM | 88162G103 |
| ESGU | ISHARES TR | 18 | $0 | 0.0% | $0.11 | — | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27 | $0 | 0.0% | $0.08 | — | FIRST TR ENH NEW | 33739Q408 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 76 | $0 | 0.0% | $0.03 | — | FT VEST NASD 100 | 33740F219 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 71 | $0 | 0.0% | $0.03 | — | FT VEST INT JUNE | 33740U869 |
| TRV | TRAVELERS COMPANIES INC | 9 | $0 | 0.0% | $184.81 | +41.1% | COM | 89417E109 |
| ONLN | PROSHARES TR | 40 | $0 | 0.0% | $45.34 | — | ONLINE RTL ETF | 74347B169 |
| — | HIMS &HERS HEALTH INC | 1 | $0 | 0.0% | — | — | Call | 7207679XX |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $0 | 0.0% | $25.09 | -24.0% | COM | 76118Y104 |
| ESTC | ELASTIC N V | 20 | $0 | 0.0% | $97.24 | -13.1% | ORD SHS | N14506104 |
| ALC | ALCON AG | 20 | $0 | 0.0% | $77.08 | +16.2% | ORD SHS | H01301128 |
| SIRI | SIRIUSXM HOLDINGS INC | 72 | $0 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| INOD | INNODATA INC | 20 | $0 | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| — | INNODATA INC | 2 | $0 | 0.0% | $1.00 | — | Call | 7528809MM |
| BHP | BHP GROUP LTD | 34 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| CNR | CORE NATURAL RESOURCES INC | 30 | $0 | 0.0% | $75.25 | -5.8% | COM SHS | 218937100 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7570069EY |
| DAVE | DAVE INC | 5 | $0 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | INTERACTIVE BROKERS GROUP IN | 4 | $0 | 0.0% | $0.25 | — | Call | 7953899KK |
| — | IONQ INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7648869GG |
| — | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7446309GA |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | +40.4% | COM | 366505105 |
| ABSI | ABSCI CORPORATION | 300 | $0 | 0.0% | $3.52 | -20.0% | COM | 00091E109 |
| EA | ELECTRONIC ARTS INC | 5 | $0 | 0.0% | $135.80 | +8.6% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $0 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 12 | $0 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| CXW | CORECIVIC INC | 50 | $0 | 0.0% | $9.78 | +120.4% | COM | 21871N101 |
| BBAI | BIGBEAR AI HLDGS INC | 144 | $0 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| BIIB | BIOGEN INC | 10 | $0 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| EMXC | ISHARES INC | 18 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| LBTYK | LIBERTY GLOBAL LTD | 99 | $0 | 0.0% | $10.35 | 0.0% | COM CL C | G61188127 |
| ELF | E L F BEAUTY INC | 5 | $0 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| OMAH | TIDAL TRUST III | 50 | $0 | 0.0% | $0.02 | — | VISTASHARES TRGT | 45259A514 |
| AIZ | ASSURANT INC | 5 | $0 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| PTON | PELOTON INTERACTIVE INC | 150 | $0 | 0.0% | $28.67 | -77.3% | CL A COM | 70614W100 |
| PDD | PDD HOLDINGS INC | 10 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 722304102 |
| CERT | CERTARA INC | 100 | $0 | 0.0% | $13.20 | -10.3% | COM | 15687V109 |
| FWONA | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $0.14 | — | COM LBTY ONE S A | 531229771 |
| CC | CHEMOURS CO | 80 | $0 | 0.0% | $26.69 | -58.5% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $0.14 | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.07 | — | COM LBTY LIV S C | 531229722 |
| FWONK | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| ET | ENERGY TRANSFER L P | 45 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $0 | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $49.62 | +13.3% | COM | 10922N103 |
| — | NVIDIA CORPORATION | 2 | $0 | 0.0% | $0.50 | — | Call | 7649019RR |
| — | SUNRISE COMMUNICATIONS AG | 25 | $0 | 0.0% | $0.04 | — | ADS CL A | 867975104 |
| — | ALPHABET INC | 4 | $0 | 0.0% | $0.38 | — | Call | 7584109KG |
| IXC | ISHARES TR | 13 | $0 | 0.0% | $0.08 | — | GLOBAL ENERG ETF | 464287341 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | $14.93 | — | GENOMIC BIOTECH | 37954Y434 |
| BLD | TOPBUILD CORP | 4 | $0 | 0.0% | $403.36 | -26.5% | COM | 89055F103 |
| AVRE | AMERICAN CENTY ETF TR | 16 | $0 | 0.0% | $0.06 | — | REAL ESTATE ETF | 025072356 |
| NVCR | NOVOCURE LTD | 65 | $0 | 0.0% | $73.66 | -76.3% | ORD SHS | G6674U108 |
| AVUS | AMERICAN CENTY ETF TR | 8 | $0 | 0.0% | $0.13 | — | US EQT ETF | 025072885 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11 | $0 | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| SSSS | SURO CAPITAL CORP | 136 | $0 | 0.0% | $5.95 | 0.0% | COM NEW | 86887Q109 |
| GDX | VANECK ETF TRUST | 18 | $0 | 0.0% | $0.06 | — | GOLD MINERS ETF | 92189F106 |
| IE | IVANHOE ELECTRIC INC | 50 | $0 | 0.0% | $6.94 | 0.0% | COM | 46578C108 |
| MANU | MANCHESTER UTD PLC NEW | 31 | $0 | 0.0% | $19.75 | -25.0% | ORD CL A | G5784H106 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| — | ZIMVIE INC | 16 | $0 | 0.0% | $15.87 | — | COM | 98888T107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| VFC | V F CORP | 40 | $0 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1 | $0 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| LION | LIONSGATE STUDIOS CORP | 19 | $0 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| FMC | FMC CORP | 4 | $0 | 0.0% | $42.23 | -9.3% | COM NEW | 302491303 |
| USAR | USA RARE EARTH INC | 40 | $0 | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| SCHC | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $2.02 | — | COM | 549498103 |
| WDAY | WORKDAY INC | 2 | $0 | 0.0% | $252.90 | -3.7% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $0 | 0.0% | $81.59 | +12.4% | SHS | G51502105 |
| LILA | LIBERTY LATIN AMERICA LTD | 5 | $0 | 0.0% | $5.33 | 0.0% | COM CL A | G9001E102 |
| LBTYA | LIBERTY GLOBAL LTD | 33 | $0 | 0.0% | $10.05 | 0.0% | COM CL A | G61188101 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $0 | 0.0% | $10.45 | — | COM CL A | 15961R105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $44.22 | 0.0% | COM SER A | 047726104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5 | $0 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | $86.66 | -4.9% | COM NEW | 740367404 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| WU | WESTERN UN CO | 27 | $0 | 0.0% | — | — | COM | 959802109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16 | $0 | 0.0% | $5.39 | 0.0% | COM CL C | G9001E128 |
| AA | ALCOA CORP | 17 | $0 | 0.0% | $34.60 | -22.6% | COM | 013872106 |
| KD | KYNDRYL HLDGS INC | 7 | $0 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $14.71 | -83.1% | COM | 462260100 |
| SMR | NUSCALE PWR CORP | 20 | $0 | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| BSM | BLACK STONE MINERALS L P | 14 | $0 | 0.0% | — | — | COM UNIT | 09225M101 |
| MRNA | MODERNA INC | 10 | $0 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| — | INTEL CORP | 10 | $0 | 0.0% | — | — | Call | 6952359WU |
| CRSP | CRISPR THERAPEUTICS AG | 6 | $0 | 0.0% | $51.65 | -25.1% | NAMEN AKT | H17182108 |
| QVCGA | QVC GROUP INC | 1 | $0 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| ASIX | ADVANSIX INC | 19 | $0 | 0.0% | $40.88 | -45.8% | COM | 00773T101 |