CIK: 0000046392 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,593 | $16 | 5.6% | $175.11 | +28.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,983 | $13 | 4.7% | $227.02 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,091 | $9 | 3.3% | $318.55 | +59.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,545 | $9 | 3.2% | $133.58 | +30.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 37,445 | $8 | 2.9% | $150.24 | +50.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 38,538 | $4 | 1.5% | $86.78 | +26.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 155,749 | $4 | 1.5% | $18.92 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 7,036 | $4 | 1.4% | $366.92 | +56.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,193 | $4 | 1.3% | $174.00 | +75.7% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,972 | $4 | 1.3% | $164.65 | +18.9% | COM | 693475105 |
| ORCL | ORACLE CORP | 12,790 | $4 | 1.3% | $109.26 | +132.6% | COM | 68389X105 |
| JNJ | JOHNSON &JOHNSON | 18,808 | $3 | 1.2% | $150.16 | +12.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,949 | $3 | 1.2% | $150.89 | +39.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,719 | $3 | 1.2% | $336.08 | +44.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO. | 10,488 | $3 | 1.2% | $140.29 | +110.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 5,937 | $3 | 1.0% | $437.18 | +2.5% | COM | 539830109 |
| DVY | ISHARES TR | 19,631 | $3 | 1.0% | $118.43 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 40,187 | $3 | 1.0% | $33.92 | — | CORE DIV GRWTH | 46434V621 |
| — | PGIM SHORT DUR HIG YLD OPP F | 162,504 | $3 | 1.0% | $0.02 | — | COM | 69355J104 |
| GOOGL | ALPHABET INC | 11,067 | $3 | 1.0% | $128.66 | +62.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,289 | $3 | 0.9% | $73.81 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 3,391 | $3 | 0.9% | $387.99 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 15,923 | $2 | 0.9% | $147.44 | +5.1% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 51,190 | $2 | 0.9% | $7.95 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,472 | $2 | 0.9% | $6.43 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 10,344 | $2 | 0.8% | $146.46 | +37.9% | COM | 00287Y109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,514 | $2 | 0.8% | $0.06 | — | KBW BK ETF | 46138E628 |
| HD | HOME DEPOT INC | 5,692 | $2 | 0.8% | $314.58 | +23.7% | COM | 437076102 |
| HSY | HERSHEY CO | 11,349 | $2 | 0.7% | $184.66 | -2.7% | COM | 427866108 |
| TLH | ISHARES TR | 20,425 | $2 | 0.7% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| MGV | VANGUARD WORLD FD | 15,183 | $2 | 0.7% | $48.54 | — | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $2 | 0.7% | $642.88 | +48.8% | COM | 22160K105 |
| V | VISA INC | 5,899 | $2 | 0.7% | $233.16 | +48.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 11,923 | $2 | 0.7% | $99.89 | +54.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 8,309 | $2 | 0.7% | $225.95 | -1.2% | COM | 907818108 |
| META | META PLATFORMS INC | 2,537 | $2 | 0.7% | $463.35 | +60.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,859 | $2 | 0.7% | $238.46 | +78.4% | COM | 149123101 |
| IVW | ISHARES TR | 14,997 | $2 | 0.6% | $8.15 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,864 | $2 | 0.6% | $128.28 | +26.3% | CL A | 69608A108 |
| IVE | ISHARES TR | 8,696 | $2 | 0.6% | $18.47 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY &CO | 2,102 | $2 | 0.6% | $581.16 | +27.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,338 | $2 | 0.6% | $74.77 | +63.2% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 18,026 | $2 | 0.6% | $7.71 | — | US QTLY DIV GRT | 97717X669 |
| IHI | ISHARES TR | 25,921 | $2 | 0.6% | $48.48 | — | U.S. MED DVC ETF | 464288810 |
| GD | GENERAL DYNAMICS CORP | 4,584 | $2 | 0.6% | $278.69 | +12.6% | COM | 369550108 |
| IGM | ISHARES TR | 12,213 | $2 | 0.5% | $3.28 | — | EXPND TEC SC ETF | 464287549 |
| ASML | ASML HOLDING N V | 1,503 | $1 | 0.5% | $280.65 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 10,626 | $1 | 0.5% | $101.55 | +33.4% | COM | 291011104 |
| ALL | ALLSTATE CORP | 6,490 | $1 | 0.5% | $156.99 | +27.5% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $1 | 0.5% | $466.13 | +57.6% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 6,592 | $1 | 0.5% | $260.49 | -23.8% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 6,110 | $1 | 0.5% | $184.83 | +17.8% | COM | 14040H105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,792 | $1 | 0.5% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| BUFF | INNOVATOR ETFS TRUST | 26,285 | $1 | 0.5% | $0.05 | — | LADERD ALCTN PWR | 45783Y814 |
| COWZ | PACER FDS TR | 21,911 | $1 | 0.4% | $0.67 | — | US CASH COWS 100 | 69374H881 |
| IJJ | ISHARES TR | 8,634 | $1 | 0.4% | $32.95 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 16,801 | $1 | 0.4% | $58.86 | +15.4% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 7,689 | $1 | 0.4% | $110.77 | +16.3% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 6,586 | $1 | 0.4% | $86.13 | +48.4% | COM | 595112103 |
| IJS | ISHARES TR | 9,701 | $1 | 0.4% | $69.20 | — | SP SMCP600VL ETF | 464287879 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,078 | $1 | 0.4% | $0.12 | — | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORP NEW | 6,807 | $1 | 0.4% | $131.92 | +15.4% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 10,510 | $1 | 0.4% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 1,544 | $1 | 0.4% | $211.79 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,343 | $1 | 0.4% | $141.65 | +92.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 7,134 | $1 | 0.4% | $153.13 | -8.3% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,046 | $1 | 0.3% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,832 | $1 | 0.3% | $36.67 | +1.7% | COM | 909907107 |
| QCOM | QUALCOMM INC | 5,725 | $1 | 0.3% | $156.51 | +0.4% | COM | 747525103 |
| AMGN | AMGEN INC | 3,403 | $1 | 0.3% | $210.98 | +35.8% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,439 | $1 | 0.3% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 8,750 | $1 | 0.3% | $68.73 | +44.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 13,365 | $1 | 0.3% | $41.97 | +46.3% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,414 | $1 | 0.3% | $67.54 | +8.8% | COM | 573874104 |
| IWF | ISHARES TR | 1,857 | $1 | 0.3% | $22.83 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 29,301 | $1 | 0.3% | $0.03 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $1 | 0.3% | $546.72 | -15.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 2,311 | $1 | 0.3% | $100.90 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 7,024 | $1 | 0.3% | $131.77 | -11.2% | COM | 254687106 |
| FULT | FULTON FINL CORP PA | 42,532 | $1 | 0.3% | $15.25 | +21.7% | COM | 360271100 |
| BLK | BLACKROCK INC | 681 | $1 | 0.3% | $982.22 | +12.9% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 24,403 | $1 | 0.3% | $3.23 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 2,757 | $1 | 0.3% | $72.91 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 3,246 | $1 | 0.3% | $222.77 | +12.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,303 | $1 | 0.3% | $186.23 | +70.0% | COM | 025816109 |
| TFI | SPDR SERIES TRUST | 16,739 | $1 | 0.3% | $0.05 | — | NUVEEN ICE MUNIC | 78468R721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,324 | $1 | 0.3% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 11,013 | $1 | 0.3% | $50.25 | +34.1% | COM | 17275R102 |
| FISV | FISERV INC | 5,763 | $1 | 0.3% | $155.18 | -7.7% | COM | 337738108 |
| VRT | VERTIV HOLDINGS CO | 4,930 | $1 | 0.3% | $102.41 | +30.2% | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 9,167 | $1 | 0.3% | $83.64 | +1.2% | COM | 194162103 |
| DOV | DOVER CORP | 4,390 | $1 | 0.3% | $177.57 | +0.6% | COM | 260003108 |
| BUG | GLOBAL X FDS | 20,569 | $1 | 0.3% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| AMAT | APPLIED MATLS INC | 3,495 | $1 | 0.3% | $142.96 | +26.5% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 5,076 | $1 | 0.3% | $33.23 | — | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 1,093 | $1 | 0.2% | $395.45 | +50.4% | COM | 573284106 |
| NVO | NOVO-NORDISK A S | 12,292 | $1 | 0.2% | $24.29 | — | ADR | 670100205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,244 | $1 | 0.2% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 3,149 | $1 | 0.2% | $182.95 | +13.2% | COM | 438516106 |
| TCAF | T ROWE PRICE ETF INC | 17,408 | $1 | 0.2% | $0.04 | — | CAP APPRECIATION | 87283Q867 |
| CMI | CUMMINS INC | 1,527 | $1 | 0.2% | $209.46 | +81.7% | COM | 231021106 |
| ALAB | ASTERA LABS INC | 3,273 | $1 | 0.2% | $121.76 | +35.0% | COM | 04626A103 |
| TSLA | TESLA INC | 1,418 | $1 | 0.2% | $268.68 | +29.1% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 13,748 | $1 | 0.2% | $48.38 | -8.3% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 22,188 | $1 | 0.2% | $14.35 | +87.9% | COM | 49456B101 |
| LH | LABCORP HOLDINGS INC | 2,151 | $1 | 0.2% | $199.50 | +33.7% | COM SHS | 504922105 |
| IVV | ISHARES TR | 891 | $1 | 0.2% | $42.36 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 11,554 | $1 | 0.2% | $39.84 | +21.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,351 | $1 | 0.2% | $38.81 | +9.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,874 | $1 | 0.2% | $159.83 | +19.8% | COM | 697435105 |
| HUBB | HUBBELL INC | 1,322 | $1 | 0.2% | $383.93 | +11.5% | COM | 443510607 |
| VST | VISTRA CORP | 2,866 | $1 | 0.2% | $168.78 | +17.1% | COM | 92840M102 |
| VOO | VANGUARD INDEX FDS | 914 | $1 | 0.2% | $7.07 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 5,832 | $1 | 0.2% | $36.32 | — | S&P MC 400GR ETF | 464287606 |
| CALF | PACER FDS TR | 12,423 | $1 | 0.2% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| XLI | SELECT SECTOR SPDR TR | 3,525 | $1 | 0.2% | $54.23 | — | INDL | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,827 | $1 | 0.2% | $241.06 | +23.5% | COM | 053015103 |
| EFV | ISHARES TR | 7,880 | $1 | 0.2% | $1.69 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 1,312 | $1 | 0.2% | $153.97 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 3,242 | $1 | 0.2% | $87.64 | +88.5% | COM | 718172109 |
| LOW | LOWES COS INC | 2,080 | $1 | 0.2% | $219.92 | +11.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 854 | $1 | 0.2% | $316.35 | +91.4% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $1 | 0.2% | $89.80 | +89.0% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 3,200 | $1 | 0.2% | $104.94 | +39.6% | COM NEW | 617446448 |
| IWD | ISHARES TR | 2,449 | $0 | 0.2% | $3.69 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 4,330 | $0 | 0.2% | $5.17 | — | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP | 1,452 | $0 | 0.2% | $243.67 | +32.2% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 5,035 | $0 | 0.2% | $85.17 | +11.0% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 1,959 | $0 | 0.2% | $178.18 | +34.9% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 4,692 | $0 | 0.2% | $66.36 | +40.9% | COM | 90353T100 |
| IEFA | ISHARES TR | 5,253 | $0 | 0.2% | $0.93 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 475 | $0 | 0.2% | $706.68 | +25.7% | COM | 911363109 |
| MRK | MERCK &CO INC | 5,394 | $0 | 0.2% | $82.79 | -2.1% | COM | 58933Y105 |
| EOG | EOG RES INC | 4,002 | $0 | 0.2% | $122.13 | -3.4% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 934 | $0 | 0.2% | $144.12 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 5,064 | $0 | 0.2% | $43.54 | — | US LARGECAP DIVD | 97717W307 |
| XLU | SELECT SECTOR SPDR TR | 4,936 | $0 | 0.2% | $61.74 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 3,149 | $0 | 0.2% | $91.65 | +37.9% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,015 | $0 | 0.2% | $209.13 | +104.0% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,406 | $0 | 0.1% | $250.78 | +10.1% | COM | 655844108 |
| PPL | PPL CORP | 11,177 | $0 | 0.1% | $26.12 | +35.7% | COM | 69351T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,511 | $0 | 0.1% | $46.00 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 6,184 | $0 | 0.1% | $27.96 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,808 | $0 | 0.1% | $104.18 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 6,160 | $0 | 0.1% | $26.44 | +118.6% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 1,996 | $0 | 0.1% | $140.27 | +24.4% | COM | 56585A102 |
| AZO | AUTOZONE INC | 89 | $0 | 0.1% | $2339.05 | +71.5% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 5,380 | $0 | 0.1% | $0.05 | — | ISHARES NEW | 464285204 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,435 | $0 | 0.1% | $89.41 | — | ZACKS MID CAP | 46137Y401 |
| NOC | NORTHROP GRUMMAN CORP | 623 | $0 | 0.1% | $484.35 | +16.3% | COM | 666807102 |
| DE | DEERE &CO | 797 | $0 | 0.1% | $365.14 | +34.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 394 | $0 | 0.1% | $151.28 | +23.5% | COM | 81762P102 |
| BX | BLACKSTONE INC | 2,107 | $0 | 0.1% | $153.60 | +10.3% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 2,551 | $0 | 0.1% | $70.58 | +83.0% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 6,013 | $0 | 0.1% | $57.53 | +17.6% | COM | 14448C104 |
| IQLT | ISHARES TR | 8,088 | $0 | 0.1% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| CRWD | CROWDSTRIKE HLDGS INC | 732 | $0 | 0.1% | $328.83 | +38.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $0 | 0.1% | $442.25 | +8.5% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 2,402 | $0 | 0.1% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 5,585 | $0 | 0.1% | $39.49 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 6,151 | $0 | 0.1% | $32.53 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,040 | $0 | 0.1% | $143.00 | +12.9% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,945 | $0 | 0.1% | $57.29 | +44.4% | COM | 744573106 |
| CSX | CSX CORP | 9,316 | $0 | 0.1% | $33.07 | +2.6% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 925 | $0 | 0.1% | $319.24 | +7.8% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 2,900 | $0 | 0.1% | $56.17 | +99.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 3,379 | $0 | 0.1% | $81.71 | +14.2% | COM | 20825C104 |
| KLAC | KLA CORP | 295 | $0 | 0.1% | $842.82 | +10.4% | COM NEW | 482480100 |
| FEZ | SPDR INDEX SHS FDS | 5,139 | $0 | 0.1% | $33.54 | — | EURO STOXX 50 | 78463X202 |
| WM | WASTE MGMT INC DEL | 1,421 | $0 | 0.1% | $151.40 | +47.7% | COM | 94106L109 |
| SOXX | ISHARES TR | 1,150 | $0 | 0.1% | $158.23 | — | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 3,774 | $0 | 0.1% | $42.56 | +52.7% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,099 | $0 | 0.1% | $3.32 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,188 | $0 | 0.1% | $14.17 | — | SMALL CP ETF | 922908751 |
| BWXT | BWX TECHNOLOGIES INC | 1,634 | $0 | 0.1% | $139.86 | +14.8% | COM | 05605H100 |
| LRCX | LAM RESEARCH CORP | 2,234 | $0 | 0.1% | $90.68 | +16.4% | COM NEW | 512807306 |
| IXJ | ISHARES TR | 3,329 | $0 | 0.1% | $87.11 | — | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO CO NEW | 3,403 | $0 | 0.1% | $52.97 | +51.9% | COM | 949746101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,009 | $0 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| TJX | TJX COS INC NEW | 1,924 | $0 | 0.1% | $77.05 | +71.7% | COM | 872540109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,817 | $0 | 0.1% | $33.60 | — | NASD TECH DIV | 33738R118 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $0 | 0.1% | $24.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 363 | $0 | 0.1% | $451.89 | +62.7% | COM | 701094104 |
| NVS | NOVARTIS AG | 2,150 | $0 | 0.1% | $66.07 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 3,012 | $0 | 0.1% | $86.97 | +3.6% | COM | 68902V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 901 | $0 | 0.1% | $207.82 | — | VNG RUS1000IDX | 92206C730 |
| VCR | VANGUARD WORLD FD | 687 | $0 | 0.1% | $288.60 | — | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 3,540 | $0 | 0.1% | $67.70 | +6.7% | COM | 65339F101 |
| PFE | PFIZER INC | 10,414 | $0 | 0.1% | $41.82 | -42.3% | COM | 717081103 |
| VIS | VANGUARD WORLD FD | 888 | $0 | 0.1% | $167.69 | — | INDUSTRIAL ETF | 92204A603 |
| APP | APPLOVIN CORP | 364 | $0 | 0.1% | $406.59 | +13.4% | COM CL A | 03831W108 |
| IWP | ISHARES TR | 1,835 | $0 | 0.1% | $60.81 | — | RUS MD CP GR ETF | 464287481 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,440 | $0 | 0.1% | $6.48 | — | S&P500 PUR GWT | 46137V266 |
| ADBE | ADOBE INC | 728 | $0 | 0.1% | $488.17 | -26.5% | COM | 00724F101 |
| PSTG | PURE STORAGE INC | 3,020 | $0 | 0.1% | $61.87 | +7.5% | CL A | 74624M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,764 | $0 | 0.1% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $0 | 0.1% | $108.23 | -35.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 878 | $0 | 0.1% | $226.07 | +21.7% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,970 | $0 | 0.1% | $91.93 | +30.3% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 2,938 | $0 | 0.1% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 1,154 | $0 | 0.1% | $133.84 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 2,408 | $0 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| VMC | VULCAN MATLS CO | 770 | $0 | 0.1% | $180.88 | +56.6% | COM | 929160109 |
| PPG | PPG INDS INC | 2,231 | $0 | 0.1% | $132.41 | -16.9% | COM | 693506107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,398 | $0 | 0.1% | $54.27 | +15.7% | COM CL A | 45841N107 |
| VLTO | VERALTO CORP | 2,187 | $0 | 0.1% | $103.42 | +1.8% | COM SHS | 92338C103 |
| TLT | ISHARES TR | 2,608 | $0 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 8,162 | $0 | 0.1% | $16.05 | +74.9% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,852 | $0 | 0.1% | $31.38 | — | SPONSORED ADR | 03524A108 |
| PWR | QUANTA SVCS INC | 553 | $0 | 0.1% | $254.55 | +52.6% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 2,240 | $0 | 0.1% | $105.68 | -2.7% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 806 | $0 | 0.1% | $244.88 | +6.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,586 | $0 | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 726 | $0 | 0.1% | $45.15 | — | LARGE CAP ETF | 922908637 |
| EQT | EQT CORP | 4,071 | $0 | 0.1% | $50.69 | +3.8% | COM | 26884L109 |
| IWS | ISHARES TR | 1,565 | $0 | 0.1% | $72.81 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 575 | $0 | 0.1% | $265.90 | +36.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,753 | $0 | 0.1% | $57.39 | -20.7% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 5,065 | $0 | 0.1% | $9.94 | — | ISHARES | 46428Q109 |
| DGICA | DONEGAL GROUP INC | 10,936 | $0 | 0.1% | $17.86 | 0.0% | CL A | 257701201 |
| WSBC | WESBANCO INC | 6,636 | $0 | 0.1% | $35.46 | -10.1% | COM | 950810101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,630 | $0 | 0.1% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| AEP | AMERICAN ELEC PWR CO INC | 1,868 | $0 | 0.1% | $85.52 | +26.5% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,087 | $0 | 0.1% | $20.02 | — | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,452 | $0 | 0.1% | $143.83 | -2.6% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 840 | $0 | 0.1% | $168.86 | — | SBI CONS DISCR | 81369Y407 |
| NJR | NEW JERSEY RES CORP | 4,140 | $0 | 0.1% | $40.39 | +13.1% | COM | 646025106 |
| PRU | PRUDENTIAL FINL INC | 1,899 | $0 | 0.1% | $93.30 | +10.6% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 1,449 | $0 | 0.1% | $200.12 | -21.3% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 649 | $0 | 0.1% | $56.48 | — | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS &CHEMS INC | 700 | $0 | 0.1% | $235.16 | +21.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 625 | $0 | 0.1% | $257.52 | +17.0% | COM | 580135101 |
| QUAL | ISHARES TR | 968 | $0 | 0.1% | $0.16 | — | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 3,774 | $0 | 0.1% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| FTEC | FIDELITY COVINGTON TRUST | 837 | $0 | 0.1% | $123.04 | — | MSCI INFO TECH I | 316092808 |
| EME | EMCOR GROUP INC | 285 | $0 | 0.1% | $539.95 | +12.3% | COM | 29084Q100 |
| ROP | ROPER TECHNOLOGIES INC | 371 | $0 | 0.1% | $439.16 | +21.0% | COM | 776696106 |
| DXYZ | DESTINY TECH100 INC | 8,540 | $0 | 0.1% | $0.03 | — | COM SHS | 25063F107 |
| TDG | TRANSDIGM GROUP INC | 138 | $0 | 0.1% | $594.20 | +129.7% | COM | 893641100 |
| IEMG | ISHARES INC | 2,729 | $0 | 0.1% | $0.09 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 4,938 | $0 | 0.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,320 | $0 | 0.1% | $0.07 | — | NASDAQ CYB ETF | 33734X846 |
| PAYX | PAYCHEX INC | 1,375 | $0 | 0.1% | $126.94 | +8.1% | COM | 704326107 |
| SNA | SNAP ON INC | 500 | $0 | 0.1% | $190.45 | +70.0% | COM | 833034101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4,185 | $0 | 0.1% | $0.04 | — | INDXX AEROSPACE | 33733E831 |
| EEM | ISHARES TR | 3,219 | $0 | 0.1% | $6.35 | — | MSCI EMG MKT ETF | 464287234 |
| EXE | EXPAND ENERGY CORPORATION | 1,610 | $0 | 0.1% | $77.11 | +28.5% | COM | 165167735 |
| OGIG | ALPS ETF TR | 2,944 | $0 | 0.1% | $0.05 | — | OSHS GBL INTER | 00162Q361 |
| MKC | MCCORMICK &CO INC | 2,531 | $0 | 0.1% | $76.04 | -9.2% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 1,543 | $0 | 0.1% | $107.60 | -0.6% | COM NEW | 832696405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,940 | $0 | 0.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,600 | $0 | 0.1% | $15.00 | — | EXPANDED TECHNOL | 33740U851 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,188 | $0 | 0.1% | $0.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCK | MCKESSON CORP | 208 | $0 | 0.1% | $645.85 | +8.9% | COM | 58155Q103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $0 | 0.1% | $48.86 | — | LEISURE AND ENTE | 46137V720 |
| FTV | FORTIVE CORP | 3,253 | $0 | 0.1% | $55.12 | -10.8% | COM | 34959J108 |
| APTV | APTIV PLC | 1,836 | $0 | 0.1% | $61.51 | +22.6% | COM SHS | G3265R107 |
| SFLR | INNOVATOR ETFS TRUST | 4,418 | $0 | 0.1% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| IWR | ISHARES TR | 1,620 | $0 | 0.1% | $2.24 | — | RUS MID CAP ETF | 464287499 |
| VCRB | VANGUARD MALVERN FDS | 1,967 | $0 | 0.1% | $0.08 | — | CORE BD ETF | 922020748 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $0 | 0.1% | $63.26 | +37.8% | COM | 636180101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,782 | $0 | 0.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 408 | $0 | 0.1% | $268.53 | +43.2% | COM | 863667101 |
| JBL | JABIL INC | 691 | $0 | 0.1% | $187.33 | +16.2% | COM | 466313103 |
| ENB | ENBRIDGE INC | 2,953 | $0 | 0.1% | $34.12 | +35.2% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 64 | $0 | 0.1% | $2355.23 | +1.9% | COM | 58733R102 |
| RMD | RESMED INC | 540 | $0 | 0.1% | $233.64 | +16.5% | COM | 761152107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 5,724 | $0 | 0.1% | $0.02 | — | FT VEST RIS | 33738D879 |
| TM | TOYOTA MOTOR CORP | 761 | $0 | 0.1% | $65.82 | — | ADS | 892331307 |
| ACWX | ISHARES TR | 2,247 | $0 | 0.1% | $27.07 | — | MSCI ACWI EX US | 464288240 |
| AZN | ASTRAZENECA PLC | 1,899 | $0 | 0.1% | $15.09 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 543 | $0 | 0.1% | $108.32 | — | SPON ADR | 803054204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,539 | $0 | 0.1% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,707 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,100 | $0 | 0.0% | $103.16 | +10.7% | COM CL A | 21044C107 |
| GPC | GENUINE PARTS CO | 1,000 | $0 | 0.0% | $141.29 | -6.3% | COM | 372460105 |
| IEV | ISHARES TR | 2,100 | $0 | 0.0% | $50.12 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 726 | $0 | 0.0% | $15.73 | — | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 486 | $0 | 0.0% | $158.45 | — | DJ INTERNT IDX | 33733E302 |
| PFEB | INNOVATOR ETFS TRUST | 3,435 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,416 | $0 | 0.0% | $0.09 | — | ACTIVE GROWTH | 46654Q609 |
| CWB | SPDR SERIES TRUST | 1,458 | $0 | 0.0% | $59.51 | — | BBG CONV SEC ETF | 78464A359 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,518 | $0 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| TSCO | TRACTOR SUPPLY CO | 2,252 | $0 | 0.0% | $55.64 | +5.2% | COM | 892356106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 832 | $0 | 0.0% | $0.14 | — | NASDQ CLN EDGE | 33737A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,531 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| ILCG | ISHARES TR | 1,200 | $0 | 0.0% | $65.40 | — | MORNINGSTAR GRWT | 464287119 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,959 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| VOE | VANGUARD INDEX FDS | 697 | $0 | 0.0% | $124.81 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 720 | $0 | 0.0% | $147.58 | +20.4% | COM | 45866F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 484 | $0 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 1,024 | $0 | 0.0% | $128.36 | -15.6% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 379 | $0 | 0.0% | $253.55 | +7.0% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 509 | $0 | 0.0% | $211.83 | +5.3% | COM | N6596X109 |
| SYY | SYSCO CORP | 1,400 | $0 | 0.0% | $72.50 | +8.8% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 469 | $0 | 0.0% | $317.66 | -18.0% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SERIES TRUST | 2,386 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| BOTZ | GLOBAL X FDS | 3,164 | $0 | 0.0% | $12.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,735 | $0 | 0.0% | $0.06 | — | SMALL &MID CAP | 46641Q118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,541 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| CRS | CARPENTER TECHNOLOGY CORP | 446 | $0 | 0.0% | $57.25 | +345.8% | COM | 144285103 |
| XYL | XYLEM INC | 750 | $0 | 0.0% | $123.57 | +11.7% | COM | 98419M100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,735 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F482 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,594 | $0 | 0.0% | $11.28 | — | COM | 6706ER101 |
| SWK | STANLEY BLACK &DECKER INC | 1,479 | $0 | 0.0% | $142.42 | -49.5% | COM | 854502101 |
| HIMS | HIMS &HERS HEALTH INC | 1,877 | $0 | 0.0% | $46.06 | +11.3% | COM CL A | 433000106 |
| CMCSA | COMCAST CORP NEW | 3,404 | $0 | 0.0% | $41.21 | -19.5% | CL A | 20030N101 |
| UGI | UGI CORP NEW | 3,185 | $0 | 0.0% | $35.06 | -0.3% | COM | 902681105 |
| VAW | VANGUARD WORLD FD | 510 | $0 | 0.0% | $25.79 | — | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,391 | $0 | 0.0% | $36.07 | — | SHS | 336917109 |
| VHT | VANGUARD WORLD FD | 402 | $0 | 0.0% | $248.02 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 700 | $0 | 0.0% | $76.61 | +77.0% | CL A SUB VTG SHS | 82509L107 |
| AGG | ISHARES TR | 1,027 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 5,575 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| DEO | DIAGEO PLC | 1,045 | $0 | 0.0% | $203.58 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 1,427 | $0 | 0.0% | $88.50 | -16.6% | CL B | 654106103 |
| MET | METLIFE INC | 1,192 | $0 | 0.0% | $60.41 | +29.0% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 490 | $0 | 0.0% | $171.99 | +5.9% | COM | 443201108 |
| VO | VANGUARD INDEX FDS | 328 | $0 | 0.0% | $67.11 | — | MID CAP ETF | 922908629 |
| GRMN | GARMIN LTD | 390 | $0 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 2,868 | $0 | 0.0% | $43.61 | -21.3% | COM STK | 806857108 |
| USMV | ISHARES TR | 1,008 | $0 | 0.0% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 1,525 | $0 | 0.0% | $66.91 | -12.9% | COM | 25746U109 |
| MAGS | LISTED FDS TR | 1,454 | $0 | 0.0% | $0.06 | — | ROUNDHILL MAGNIF | 53656G498 |
| ADI | ANALOG DEVICES INC | 370 | $0 | 0.0% | $154.09 | +55.1% | COM | 032654105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,000 | $0 | 0.0% | $0.09 | — | SML CP GRW ALP | 33737M300 |
| FANG | DIAMONDBACK ENERGY INC | 630 | $0 | 0.0% | $141.55 | -0.5% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 471 | $0 | 0.0% | $209.66 | -2.4% | COM | 03027X100 |
| FE | FIRSTENERGY CORP | 1,993 | $0 | 0.0% | $38.55 | +9.2% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 1,187 | $0 | 0.0% | $84.11 | -19.4% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 249 | $0 | 0.0% | $269.84 | +27.3% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 900 | $0 | 0.0% | $90.94 | +9.0% | COM | 22822V101 |
| IBB | ISHARES TR | 609 | $0 | 0.0% | $129.72 | — | ISHARES BIOTECH | 464287556 |
| IYK | ISHARES TR | 1,260 | $0 | 0.0% | $66.71 | — | US CONSM STAPLES | 464287812 |
| DES | WISDOMTREE TR | 2,543 | $0 | 0.0% | $13.69 | — | US SMALLCAP DIVD | 97717W604 |
| KR | KROGER CO | 1,261 | $0 | 0.0% | $49.92 | +38.4% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 328 | $0 | 0.0% | $217.41 | +18.4% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 3,676 | $0 | 0.0% | $16.64 | — | INTL EQTY ETF | 808524805 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $0 | 0.0% | $246.46 | +36.5% | COM | 91307C102 |
| PSA | PUBLIC STORAGE OPER CO | 289 | $0 | 0.0% | $314.85 | -10.6% | COM | 74460D109 |
| PCAR | PACCAR INC | 846 | $0 | 0.0% | $97.48 | -0.6% | COM | 693718108 |
| MTB | M &T BK CORP | 417 | $0 | 0.0% | $155.60 | +24.5% | COM | 55261F104 |
| FIX | COMFORT SYS USA INC | 100 | $0 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| MDT | MEDTRONIC PLC | 871 | $0 | 0.0% | $83.68 | +9.1% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,373 | $0 | 0.0% | $5.22 | — | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 1,009 | $0 | 0.0% | $29.88 | +4.2% | COM | 26614N102 |
| INTC | INTEL CORP | 2,431 | $0 | 0.0% | $39.41 | -38.5% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 175 | $0 | 0.0% | $366.37 | +22.4% | COM NEW | 620076307 |
| INTU | INTUIT | 117 | $0 | 0.0% | $609.48 | +18.0% | COM | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 950 | $0 | 0.0% | $90.09 | -1.7% | COM | 01973R101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 548 | $0 | 0.0% | $113.94 | +7.4% | ORDINARY SHARES | G25457105 |
| PRIM | PRIMORIS SVCS CORP | 580 | $0 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| PHM | PULTE GROUP INC | 601 | $0 | 0.0% | $121.68 | +1.7% | COM | 745867101 |
| COR | CENCORA INC | 254 | $0 | 0.0% | $211.55 | +38.7% | COM | 03073E105 |
| SEZL | SEZZLE INC | 979 | $0 | 0.0% | $90.78 | +26.4% | COM | 78435P105 |
| AIQ | GLOBAL X FDS | 1,565 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| IWM | ISHARES TR | 324 | $0 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 8,000 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,450 | $0 | 0.0% | $23.60 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 295 | $0 | 0.0% | $194.40 | +37.6% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 350 | $0 | 0.0% | $128.36 | +58.9% | COM | 695156109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,990 | $0 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| BSX | BOSTON SCIENTIFIC CORP | 766 | $0 | 0.0% | $63.60 | +62.8% | COM | 101137107 |
| MTUM | ISHARES TR | 284 | $0 | 0.0% | $0.25 | — | MSCI USA MMENTM | 46432F396 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 1,373 | $0 | 0.0% | $0.05 | — | GLOBAL WATER FD | 890930407 |
| CW | CURTISS WRIGHT CORP | 135 | $0 | 0.0% | $440.07 | +11.8% | COM | 231561101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,491 | $0 | 0.0% | $3.36 | — | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 767 | $0 | 0.0% | $68.51 | +34.6% | COM | 842587107 |
| FDX | FEDEX CORP | 310 | $0 | 0.0% | $221.82 | +2.9% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $0 | 0.0% | $461.99 | -35.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 1,167 | $0 | 0.0% | $61.64 | +2.9% | CL A | 609207105 |
| F | FORD MTR CO | 5,931 | $0 | 0.0% | $10.32 | +9.8% | COM | 345370860 |
| ZTS | ZOETIS INC | 466 | $0 | 0.0% | $167.81 | -10.3% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 394 | $0 | 0.0% | $129.93 | +29.8% | COM | 253868103 |
| HIG | HARTFORD INSURANCE GROUP INC | 500 | $0 | 0.0% | $65.20 | +95.3% | COM | 416515104 |
| YUM | YUM BRANDS INC | 439 | $0 | 0.0% | $115.07 | +26.9% | COM | 988498101 |
| EQIX | EQUINIX INC | 86 | $0 | 0.0% | $763.64 | +1.4% | COM | 29444U700 |
| CVLT | COMMVAULT SYS INC | 352 | $0 | 0.0% | $177.24 | +1.7% | COM | 204166102 |
| IR | INGERSOLL RAND INC | 802 | $0 | 0.0% | $56.46 | +45.1% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 791 | $0 | 0.0% | $165.48 | -46.7% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 730 | $0 | 0.0% | $87.67 | — | SBI MATERIALS | 81369Y100 |
| VBIL | VANGUARD INSTL INDEX FD | 868 | $0 | 0.0% | $0.07 | — | 0-3 MO TREAS BIL | 922040845 |
| IHF | ISHARES TR | 1,274 | $0 | 0.0% | $42.71 | — | US HLTHCR PR ETF | 464288828 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,583 | $0 | 0.0% | $57.05 | -21.1% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 329 | $0 | 0.0% | $163.56 | +18.2% | COM | 882508104 |
| VTRS | VIATRIS INC | 5,949 | $0 | 0.0% | $11.05 | -13.5% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 713 | $0 | 0.0% | $65.77 | +19.6% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $0 | 0.0% | $31.43 | — | COM | 681936100 |
| BKNG | BOOKING HOLDINGS INC | 11 | $0 | 0.0% | $5193.37 | +7.1% | COM | 09857L108 |
| NEM | NEWMONT CORP | 695 | $0 | 0.0% | $44.38 | +56.4% | COM | 651639106 |
| VSDB | VANGUARD MALVERN FDS | 766 | $0 | 0.0% | $0.08 | — | SHORT DURATION B | 922020730 |
| XLE | SELECT SECTOR SPDR TR | 647 | $0 | 0.0% | $47.41 | — | ENERGY | 81369Y506 |
| KKR | KKR &CO INC | 450 | $0 | 0.0% | $48.28 | +193.4% | COM | 48251W104 |
| CPAY | CORPAY INC | 200 | $0 | 0.0% | $322.46 | -1.1% | COM SHS | 219948106 |
| KWR | QUAKER HOUGHTON | 440 | $0 | 0.0% | $198.50 | -33.7% | COM | 747316107 |
| MNDY | MONDAY COM LTD | 295 | $0 | 0.0% | $251.57 | -8.5% | SHS | M7S64H106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 526 | $0 | 0.0% | $69.98 | — | HLTH CARE ALPH | 33734X143 |
| PDP | INVESCO EXCHANGE TRADED FD T | 475 | $0 | 0.0% | $0.12 | — | DORSEY WRIGHT MO | 46137V837 |
| VONV | VANGUARD SCOTTSDALE FDS | 623 | $0 | 0.0% | $72.15 | — | VNG RUS1000VAL | 92206C714 |
| AVLV | AMERICAN CENTY ETF TR | 783 | $0 | 0.0% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| ATRO | ASTRONICS CORP | 1,225 | $0 | 0.0% | $34.09 | +7.1% | COM | 046433108 |
| SHEL | SHELL PLC | 787 | $0 | 0.0% | $40.29 | — | SPON ADS | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 555 | $0 | 0.0% | $115.21 | -14.4% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 656 | $0 | 0.0% | $79.26 | +11.7% | COM | 855244109 |
| IWN | ISHARES TR | 313 | $0 | 0.0% | $121.10 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 466 | $0 | 0.0% | $16.03 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLANOVA | 661 | $0 | 0.0% | $52.56 | +49.6% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 1,357 | $0 | 0.0% | $45.03 | -4.1% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 659 | $0 | 0.0% | $69.52 | +6.9% | COM | 681919106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,069 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,375 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U653 |
| TMP | TOMPKINS FINL CORP | 797 | $0 | 0.0% | $68.93 | -4.9% | COM | 890110109 |
| VOT | VANGUARD INDEX FDS | 179 | $0 | 0.0% | $11.39 | — | MCAP GR IDXVIP | 922908538 |
| PAWZ | PROSHARES TR | 943 | $0 | 0.0% | $0.06 | — | PET CARE ETF | 74348A145 |
| ZAP | GLOBAL X FDS | 1,740 | $0 | 0.0% | $0.03 | — | U S ELECTRIFICAT | 37960A370 |
| HSIC | HENRY SCHEIN INC | 804 | $0 | 0.0% | $80.27 | -13.8% | COM | 806407102 |
| IRM | IRON MTN INC DEL | 500 | $0 | 0.0% | $40.95 | +131.3% | COM | 46284V101 |
| HUBS | HUBSPOT INC | 110 | $0 | 0.0% | $443.75 | +13.4% | COM | 443573100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,285 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| HEFA | ISHARES TR | 1,299 | $0 | 0.0% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| O | REALTY INCOME CORP | 825 | $0 | 0.0% | $55.23 | +3.1% | COM | 756109104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,166 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| VCSH | VANGUARD SCOTTSDALE FDS | 637 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SEIC | SEI INVTS CO | 600 | $0 | 0.0% | $56.38 | +56.6% | COM | 784117103 |
| IFRA | ISHARES TR | 920 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| — | LIBERTY ALL STAR EQUITY FD | 7,595 | $0 | 0.0% | $7.52 | — | SH BEN INT | 530158104 |
| ALLE | ALLEGION PLC | 270 | $0 | 0.0% | $112.47 | +46.8% | ORD SHS | G0176J109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,923 | $0 | 0.0% | $0.02 | — | SMITH UNCONSTRAI | 33740F888 |
| VOX | VANGUARD WORLD FD | 249 | $0 | 0.0% | $72.04 | — | COMM SRVC ETF | 92204A884 |
| RAL | RALLIANT CORP | 1,084 | $0 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| ARCC | ARES CAPITAL CORP | 2,300 | $0 | 0.0% | $14.63 | +45.7% | COM | 04010L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 700 | $0 | 0.0% | $52.20 | +19.6% | COM | 61174X109 |
| SMH | VANECK ETF TRUST | 144 | $0 | 0.0% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| COWG | PACER FDS TR | 1,261 | $0 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| GNRC | GENERAC HLDGS INC | 275 | $0 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| VNT | VONTIER CORPORATION | 1,101 | $0 | 0.0% | $35.55 | +15.8% | COM | 928881101 |
| CRWV | COREWEAVE INC | 343 | $0 | 0.0% | $116.40 | +1.6% | COM CL A | 21873S108 |
| STXD | EA SERIES TRUST | 1,215 | $0 | 0.0% | $0.04 | — | STRIVE 1000 DIV | 02072L581 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 784 | $0 | 0.0% | $0.06 | — | INDIA NFTY50 EQW | 33737J802 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $0 | 0.0% | $112.16 | -31.3% | COM | 00971T101 |
| MAIN | MAIN STR CAP CORP | 700 | $0 | 0.0% | $42.82 | +50.9% | COM | 56035L104 |
| FMB | FIRST TR EXCH TRADED FD III | 900 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| APO | APOLLO GLOBAL MGMT INC | 346 | $0 | 0.0% | $78.47 | +79.4% | COM | 03769M106 |
| C | CITIGROUP INC | 439 | $0 | 0.0% | $60.91 | +54.5% | COM NEW | 172967424 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 650 | $0 | 0.0% | $0.07 | — | US MOMENTUM | 46641Q779 |
| AYI | ACUITY INC | 125 | $0 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| LW | LAMB WESTON HLDGS INC | 746 | $0 | 0.0% | $63.47 | -14.6% | COM | 513272104 |
| LIN | LINDE PLC | 90 | $0 | 0.0% | $392.59 | +19.9% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175 | $0 | 0.0% | $204.45 | +20.9% | COM | 11133T103 |
| BA | BOEING CO | 197 | $0 | 0.0% | $204.24 | +10.4% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 236 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 01609W102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 800 | $0 | 0.0% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| USAI | PACER FDS TR | 1,000 | $0 | 0.0% | $0.04 | — | AMERCN ENRGY IND | 69374H634 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 671 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN PFD &INCOME OPPORTUN | 4,887 | $0 | 0.0% | $3.02 | — | COM | 67073B106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 535 | $0 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,306 | $0 | 0.0% | $12.25 | +37.3% | COM | 446150104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $0 | 0.0% | $17.05 | — | COM NEW | 035710839 |
| VT | VANGUARD INTL EQUITY INDEX F | 284 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| HELE | HELEN OF TROY LTD | 1,540 | $0 | 0.0% | $210.67 | -88.5% | COM | G4388N106 |
| SNPS | SYNOPSYS INC | 80 | $0 | 0.0% | $459.98 | +22.9% | COM | 871607107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,979 | $0 | 0.0% | $0.02 | — | FT ENERGY INCOME | 33740F276 |
| FTRE | FORTREA HLDGS INC | 4,672 | $0 | 0.0% | $11.50 | -33.4% | COMMON STOCK | 34965K107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 228 | $0 | 0.0% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| DT | DYNATRACE INC | 750 | $0 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| PFF | ISHARES TR | 1,169 | $0 | 0.0% | $27.37 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 282 | $0 | 0.0% | $115.09 | +13.5% | COM | 002824100 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,498 | $0 | 0.0% | $24.39 | — | VAR RATE PFD | 46138G870 |
| NUE | NUCOR CORP | 265 | $0 | 0.0% | $117.94 | +19.1% | COM | 670346105 |
| IGOV | ISHARES TR | 850 | $0 | 0.0% | $0.04 | — | INTL TREA BD ETF | 464288117 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 201 | $0 | 0.0% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 360 | $0 | 0.0% | $0.09 | — | RBA INDL ETF | 33738R704 |
| SNOW | SNOWFLAKE INC | 160 | $0 | 0.0% | $186.70 | +15.0% | COM SHS | 833445109 |
| BP | BP PLC | 1,020 | $0 | 0.0% | $18.16 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON &CO | 188 | $0 | 0.0% | $225.62 | -18.4% | COM | 075887109 |
| BAX | BAXTER INTL INC | 1,500 | $0 | 0.0% | $76.40 | -67.0% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 450 | $0 | 0.0% | $73.91 | — | SBI CONS STPLS | 81369Y308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 155 | $0 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| PMAR | INNOVATOR ETFS TRUST | 800 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| IYH | ISHARES TR | 585 | $0 | 0.0% | $58.17 | — | US HLTHCARE ETF | 464287762 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,671 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| SSSS | SURO CAPITAL CORP | 3,655 | $0 | 0.0% | $8.56 | +1.2% | COM NEW | 86887Q109 |
| SCI | SERVICE CORP INTL | 400 | $0 | 0.0% | $62.98 | +26.7% | COM | 817565104 |
| MMM | 3M CO | 215 | $0 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 518 | $0 | 0.0% | $76.51 | -5.7% | COM | 31620M106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 670 | $0 | 0.0% | $38.81 | — | S&P500 HDL VOL | 46138E362 |
| FHI | FEDERATED HERMES INC | 615 | $0 | 0.0% | $34.52 | +44.6% | CL B | 314211103 |
| SOUN | SOUNDHOUND AI INC | 2,020 | $0 | 0.0% | $4.69 | +183.1% | CLASS A COM | 836100107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 276 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 650 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 348 | $0 | 0.0% | $48.73 | — | REAL ESTATE ETF | 922908553 |
| BBAI | BIGBEAR AI HLDGS INC | 4,976 | $0 | 0.0% | $6.32 | +1.3% | COM | 08975B109 |
| BK | BANK NEW YORK MELLON CORP | 298 | $0 | 0.0% | $46.99 | +115.7% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 140 | $0 | 0.0% | $224.72 | +4.6% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 458 | $0 | 0.0% | $50.98 | +41.6% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,176 | $0 | 0.0% | $14.17 | +67.5% | COM | 83406F102 |
| QSR | RESTAURANT BRANDS INTL INC | 480 | $0 | 0.0% | $56.88 | +15.7% | COM | 76131D103 |
| SMCI | SUPER MICRO COMPUTER INC | 661 | $0 | 0.0% | $42.13 | +13.3% | COM NEW | 86800U302 |
| DIG | PROSHARES TR | 862 | $0 | 0.0% | $0.04 | — | ULTRA ENERGY | 74347G705 |
| HEI | HEICO CORP NEW | 95 | $0 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| EXC | EXELON CORP | 694 | $0 | 0.0% | $38.00 | +14.1% | COM | 30161N101 |
| TECB | ISHARES TR | 500 | $0 | 0.0% | $0.05 | — | US TECH BRKTHR | 46436E502 |
| HMC | HONDA MOTOR LTD | 952 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,132 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 436 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| CNI | CANADIAN NATL RY CO | 300 | $0 | 0.0% | $109.09 | -12.0% | COM | 136375102 |
| PEGA | PEGASYSTEMS INC | 490 | $0 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| SPXC | SPX TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.19 | — | COM | 78473E103 |
| DDOG | DATADOG INC | 200 | $0 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| IUSB | ISHARES TR | 607 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387 | $0 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 259 | $0 | 0.0% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 84 | $0 | 0.0% | $153.92 | — | TOTAL STK MKT | 922908769 |
| — | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.50 | — | Call | 7439699QQ |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $0 | 0.0% | $28.39 | — | GLOBAL DRGN CN | 46137V571 |
| QDPL | PACER FDS TR | 600 | $0 | 0.0% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $0 | 0.0% | $367.98 | -34.0% | COM | 955306105 |
| COPX | GLOBAL X FDS | 440 | $0 | 0.0% | $45.45 | — | GLOBAL X COPPER | 37954Y830 |
| WELL | WELLTOWER INC | 142 | $0 | 0.0% | $77.95 | +109.6% | COM | 95040Q104 |
| RGTI | RIGETTI COMPUTING INC | 855 | $0 | 0.0% | $10.71 | +63.7% | COMMON STOCK | 76655K103 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,300 | $0 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| NNN | NNN REIT INC | 580 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| QTUM | ETF SER SOLUTIONS | 240 | $0 | 0.0% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| SCZ | ISHARES TR | 336 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| STRV | EA SERIES TRUST | 594 | $0 | 0.0% | $0.04 | — | STRIVE 500 ETF | 02072L680 |
| IXN | ISHARES TR | 250 | $0 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| GSLC | GOLDMAN SACHS ETF TR | 189 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 562 | $0 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $0 | 0.0% | $14.29 | — | COM SHS | 12811P108 |
| VLO | VALERO ENERGY CORP | 145 | $0 | 0.0% | $134.22 | +10.1% | COM | 91913Y100 |
| LVHI | LEGG MASON ETF INVT | 697 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| PLMR | PALOMAR HLDGS INC | 200 | $0 | 0.0% | $135.90 | -6.7% | COM | 69753M105 |
| FELG | FIDELITY COVINGTON TRUST | 593 | $0 | 0.0% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| WDAY | WORKDAY INC | 100 | $0 | 0.0% | $231.65 | -0.2% | CL A | 98138H101 |
| LRGF | ISHARES TR | 345 | $0 | 0.0% | $0.06 | — | U S EQUITY FACTR | 46434V282 |
| QUBT | QUANTUM COMPUTING INC | 1,243 | $0 | 0.0% | $10.91 | +57.2% | COM | 74766W108 |
| LULU | LULULEMON ATHLETICA INC | 126 | $0 | 0.0% | $353.70 | -43.3% | COM | 550021109 |
| PSH | PGIM ETF TR | 453 | $0 | 0.0% | $0.05 | — | SHRT DUR HGH YLD | 69344A784 |
| EXAS | EXACT SCIENCES CORP | 400 | $0 | 0.0% | $50.64 | -1.3% | COM | 30063P105 |
| AVAV | AEROVIRONMENT INC | 70 | $0 | 0.0% | $226.77 | +14.1% | COM | 008073108 |
| TW | TRADEWEB MKTS INC | 200 | $0 | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| APH | AMPHENOL CORP NEW | 180 | $0 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| CF | CF INDS HLDGS INC | 250 | $0 | 0.0% | $74.27 | +19.0% | COM | 125269100 |
| BND | VANGUARD BD INDEX FDS | 300 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| IAI | ISHARES TR | 126 | $0 | 0.0% | $0.15 | — | US BR DEL SE ETF | 464288794 |
| YUMC | YUM CHINA HLDGS INC | 509 | $0 | 0.0% | $47.11 | -3.5% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 1,909 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,803 | $0 | 0.0% | $11.76 | — | PFD ETF | 46138E511 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $0 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| AEE | AMEREN CORP | 200 | $0 | 0.0% | $66.93 | +47.3% | COM | 023608102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $0 | 0.0% | $21.76 | — | COM | 376536108 |
| SPGI | S&P GLOBAL INC | 44 | $0 | 0.0% | $477.45 | +11.8% | COM | 78409V104 |
| IBDS | ISHARES TR | 819 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| PATH | UIPATH INC | 1,500 | $0 | 0.0% | $12.87 | -8.1% | CL A | 90364P105 |
| INDY | ISHARES TR | 410 | $0 | 0.0% | $14.67 | — | INDIA 50 ETF | 464289529 |
| RDDT | REDDIT INC | 88 | $0 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| CNP | CENTERPOINT ENERGY INC | 523 | $0 | 0.0% | $27.13 | +38.0% | COM | 15189T107 |
| ASTS | AST SPACEMOBILE INC | 400 | $0 | 0.0% | $24.82 | +94.2% | COM CL A | 00217D100 |
| DVN | DEVON ENERGY CORP NEW | 560 | $0 | 0.0% | $44.99 | -25.2% | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 260 | $0 | 0.0% | $0.07 | — | AVANTIS EMGMKT | 025072604 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,355 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336 | $0 | 0.0% | $33.82 | +63.0% | COM SHS | 31620R303 |
| EUSA | ISHARES INC | 191 | $0 | 0.0% | $0.10 | — | MSCI EQUAL WEITE | 464286681 |
| FV | FIRST TR EXCHANGE TRADED FD | 316 | $0 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFH | VANGUARD WORLD FD | 142 | $0 | 0.0% | $93.54 | — | FINANCIALS ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 185 | $0 | 0.0% | $138.71 | -21.5% | COM | 256677105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 415 | $0 | 0.0% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| DOW | DOW INC | 812 | $0 | 0.0% | $49.50 | -50.9% | COM | 260557103 |
| RITM | RITHM CAPITAL CORP | 1,700 | $0 | 0.0% | $11.18 | — | COM NEW | 64828T201 |
| CI | THE CIGNA GROUP | 65 | $0 | 0.0% | $264.78 | +10.7% | COM | 125523100 |
| PMAY | INNOVATOR ETFS TRUST | 500 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $0 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| CLBT | CELLEBRITE DI LTD | 1,000 | $0 | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| WEN | WENDYS CO | 2,125 | $0 | 0.0% | $22.53 | -54.4% | COM | 95058W100 |
| SYLD | CAMBRIA ETF TR | 275 | $0 | 0.0% | $0.07 | — | SHSHLD YIELD ETF | 132061201 |
| PBI | PITNEY BOWES INC | 1,580 | $0 | 0.0% | $5.42 | +115.0% | COM | 724479100 |
| NRP | NATURAL RESOURCE PARTNERS L | 175 | $0 | 0.0% | $0.10 | — | COM UNIT LTD PAR | 63900P608 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 133 | $0 | 0.0% | $0.14 | — | SHS | 337344105 |
| HACK | AMPLIFY ETF TR | 208 | $0 | 0.0% | $0.09 | — | AMPLIFY CYBERSEC | 032108664 |
| BSV | VANGUARD BD INDEX FDS | 225 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| AJG | GALLAGHER ARTHUR J &CO | 60 | $0 | 0.0% | $251.51 | +19.4% | COM | 363576109 |
| IBDU | ISHARES TR | 748 | $0 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 798 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDT | ISHARES TR | 688 | $0 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBTK | ISHARES TR | 883 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| IBHG | ISHARES TR | 778 | $0 | 0.0% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| IBHJ | ISHARES TR | 659 | $0 | 0.0% | $0.03 | — | IBONDS 2030 TERM | 46436E122 |
| — | CELESTICA INC | 2 | $0 | 0.0% | $2.00 | — | Call | 7686129XT |
| IBTH | ISHARES TR | 777 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 782 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBHI | ISHARES TR | 739 | $0 | 0.0% | $0.02 | — | IBONDS 29 TR HI | 46436E379 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 410 | $0 | 0.0% | $69.08 | -17.5% | COM | 22410J106 |
| IBDV | ISHARES TR | 795 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| NET | CLOUDFLARE INC | 82 | $0 | 0.0% | $132.56 | +54.0% | CL A COM | 18915M107 |
| IBHH | ISHARES TR | 737 | $0 | 0.0% | $0.02 | — | IBONDS 28 TR HI | 46436E387 |
| TER | TERADYNE INC | 125 | $0 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| TPR | TAPESTRY INC | 150 | $0 | 0.0% | $30.37 | +242.5% | COM | 876030107 |
| STBA | S &T BANCORP INC | 464 | $0 | 0.0% | $30.02 | +28.0% | COM | 783859101 |
| WBD | WARNER BROS DISCOVERY INC | 888 | $0 | 0.0% | $17.02 | -19.9% | COM SER A | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 216 | $0 | 0.0% | $78.44 | -2.8% | COM | 13646K108 |
| XLRE | SELECT SECTOR SPDR TR | 380 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| BOXX | EA SERIES TRUST | 140 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| DOC | HEALTHPEAK PROPERTIES INC | 800 | $0 | 0.0% | $17.66 | -1.1% | COM | 42250P103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 395 | $0 | 0.0% | $0.04 | — | DOW 30 EQL WGT | 33733A201 |
| WTRG | ESSENTIAL UTILS INC | 400 | $0 | 0.0% | $43.71 | -12.8% | COM | 29670G102 |
| GEN | GEN DIGITAL INC | 541 | $0 | 0.0% | $25.34 | +17.2% | COM | 668771108 |
| OXY | OCCIDENTAL PETE CORP | 320 | $0 | 0.0% | $49.32 | -9.3% | COM | 674599105 |
| EPP | ISHARES INC | 300 | $0 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| FN | FABRINET | 40 | $0 | 0.0% | $218.21 | +50.9% | SHS | G3323L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182 | $0 | 0.0% | $78.64 | -5.2% | COMMON STOCK | 36266G107 |
| SPTL | SPDR SERIES TRUST | 582 | $0 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SLX | VANECK ETF TRUST | 207 | $0 | 0.0% | $0.07 | — | STEEL ETF | 92189F205 |
| PNOV | INNOVATOR ETFS TRUST | 360 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| CTAS | CINTAS CORP | 68 | $0 | 0.0% | $181.08 | +17.5% | COM | 172908105 |
| QXO | QXO INC | 700 | $0 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 365 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| FNDE | SCHWAB STRATEGIC TR | 369 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| QLD | PROSHARES TR | 100 | $0 | 0.0% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TREEHOUSE FOODS INC | 726 | $0 | 0.0% | $33.06 | — | COM | 89469A104 |
| SPYM | SPDR SERIES TRUST | 169 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| CWI | SPDR INDEX SHS FDS | 360 | $0 | 0.0% | $27.08 | — | MSCI ACWI EXUS | 78463X848 |
| CAH | CARDINAL HEALTH INC | 81 | $0 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR | 490 | $0 | 0.0% | $14.40 | — | US LRG CAP ETF | 808524201 |
| LDOS | LEIDOS HOLDINGS INC | 71 | $0 | 0.0% | $164.09 | +5.6% | COM | 525327102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 925 | $0 | 0.0% | $13.70 | 0.0% | COM NEW | 457985208 |
| IDCC | INTERDIGITAL INC | 37 | $0 | 0.0% | $201.31 | +34.9% | COM | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 170 | $0 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| BKR | BAKER HUGHES COMPANY | 251 | $0 | 0.0% | $43.80 | +0.1% | CL A | 05722G100 |
| BIV | VANGUARD BD INDEX FDS | 155 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 974 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| TECH | BIO-TECHNE CORP | 215 | $0 | 0.0% | $62.24 | -14.1% | COM | 09073M104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,569 | $0 | 0.0% | $10.30 | -30.9% | COM | 03152W109 |
| BHE | BENCHMARK ELECTRS INC | 332 | $0 | 0.0% | $23.73 | +65.3% | COM | 08160H101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,036 | $0 | 0.0% | $8.69 | — | COM | 01879R106 |
| IDEV | ISHARES TR | 150 | $0 | 0.0% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| BEN | FRANKLIN RESOURCES INC | 500 | $0 | 0.0% | $24.87 | -3.3% | COM | 354613101 |
| DON | WISDOMTREE TR | 226 | $0 | 0.0% | $37.39 | — | US MIDCAP DIVID | 97717W505 |
| LNT | ALLIANT ENERGY CORP | 182 | $0 | 0.0% | $47.79 | +33.7% | COM | 018802108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 162 | $0 | 0.0% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 200 | $0 | 0.0% | $0.06 | — | DIVIDEND STRNGTH | 33733E708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24 | $0 | 0.0% | $0.46 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 370 | $0 | 0.0% | $3.50 | — | EMRG MKTEQ ETF | 808524706 |
| DLTR | DOLLAR TREE INC | 120 | $0 | 0.0% | $105.05 | +1.9% | COM | 256746108 |
| IDU | ISHARES TR | 100 | $0 | 0.0% | $93.33 | — | U.S. UTILITS ETF | 464287697 |
| STN | STANTEC INC | 100 | $0 | 0.0% | $0.11 | — | COM | 85472N109 |
| CLS | CELESTICA INC | 43 | $0 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| — | BROADCOM INC | 2 | $0 | 0.0% | $2.50 | — | Call | 7591139MI |
| HOG | HARLEY DAVIDSON INC | 411 | $0 | 0.0% | $33.12 | -19.0% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 125 | $0 | 0.0% | $140.64 | -37.1% | CL A | 518439104 |
| CHT | CHUNGHWA TELECOM CO LTD | 250 | $0 | 0.0% | $44.44 | — | SPON ADR NEW11 | 17133Q502 |
| LIT | GLOBAL X FDS | 202 | $0 | 0.0% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| FPAG | INVESTMENT MANAGERS SER TR I | 298 | $0 | 0.0% | $0.03 | — | FPA GBL EQTY ETF | 30254T577 |
| WEC | WEC ENERGY GROUP INC | 96 | $0 | 0.0% | $83.06 | +29.0% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 150 | $0 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| ASH | ASHLAND INC | 200 | $0 | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $0 | 0.0% | $10.00 | — | COM | 92912R104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 225 | $0 | 0.0% | $0.04 | — | SMITH OPPORT FXD | 33740F805 |
| CCJ | CAMECO CORP | 130 | $0 | 0.0% | $40.68 | +90.3% | COM | 13321L108 |
| TOL | TOLL BROTHERS INC | 76 | $0 | 0.0% | $136.68 | -4.5% | COM | 889478103 |
| HDV | ISHARES TR | 77 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| WMK | WEIS MKTS INC | 143 | $0 | 0.0% | $61.66 | +17.1% | COM | 948849104 |
| QLTY | 2023 ETF SERIES TRUST II | 274 | $0 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| VEEV | VEEVA SYS INC | 35 | $0 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $0 | 0.0% | $614.74 | -8.2% | COM | 75886F107 |
| TGT | TARGET CORP | 113 | $0 | 0.0% | $174.67 | -44.6% | COM | 87612E106 |
| ACHR | ARCHER AVIATION INC | 1,000 | $0 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 600 | $0 | 0.0% | $29.31 | -15.7% | COM | 46269C102 |
| ILMN | ILLUMINA INC | 112 | $0 | 0.0% | $97.25 | +2.0% | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 43 | $0 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 400 | $0 | 0.0% | $0.03 | — | INTERNATIONAL BD | 14020Y706 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 376 | $0 | 0.0% | $0.03 | — | ULTRA SHORT INCO | 14020Y888 |
| ITA | ISHARES TR | 49 | $0 | 0.0% | $102.04 | — | US AER DEF ETF | 464288760 |
| SLF | SUN LIFE FINANCIAL INC. | 150 | $0 | 0.0% | $44.71 | +34.5% | COM | 866796105 |
| HAL | HALLIBURTON CO | 377 | $0 | 0.0% | $27.83 | -21.4% | COM | 406216101 |
| PTMC | PACER FDS TR | 250 | $0 | 0.0% | $0.04 | — | TRENDP US MID CP | 69374H204 |
| BLOK | AMPLIFY ETF TR | 139 | $0 | 0.0% | $21.58 | — | BLOCKCHAIN LDR | 032108607 |
| AMLP | ALPS ETF TR | 186 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| BUFB | INNOVATOR ETFS TRUST | 219 | $0 | 0.0% | $0.02 | — | LADDERED ALC BFR | 45783Y756 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 394 | $0 | 0.0% | $0.02 | — | FT VEST DJIA | 33738D846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12 | $0 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| STWD | STARWOOD PPTY TR INC | 400 | $0 | 0.0% | $25.00 | — | COM | 85571B105 |
| CVNA | CARVANA CO | 20 | $0 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| ROKU | ROKU INC | 76 | $0 | 0.0% | $77.80 | +18.5% | COM CL A | 77543R102 |
| VUSB | VANGUARD BD INDEX FDS | 170 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| FITB | FIFTH THIRD BANCORP | 182 | $0 | 0.0% | $36.63 | +17.5% | COM | 316773100 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $0 | 0.0% | $12.00 | — | COM | 67071B108 |
| SCHM | SCHWAB STRATEGIC TR | 262 | $0 | 0.0% | $17.26 | — | US MID-CAP ETF | 808524508 |
| EIX | EDISON INTL | 150 | $0 | 0.0% | $56.54 | -6.1% | COM | 281020107 |
| KIM | KIMCO RLTY CORP | 331 | $0 | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 250 | $0 | 0.0% | $61.94 | -53.8% | CL B | 115637209 |
| PXE | INVESCO EXCHANGE TRADED FD T | 250 | $0 | 0.0% | $0.03 | — | ENERGY EXPLORATI | 46137V761 |
| AMP | AMERIPRISE FINL INC | 15 | $0 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $0 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| BLV | VANGUARD BD INDEX FDS | 101 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 75 | $0 | 0.0% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 88 | $0 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| USHY | ISHARES TR | 187 | $0 | 0.0% | $7.45 | — | BROAD USD HIGH | 46435U853 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 240 | $0 | 0.0% | $22.48 | +26.9% | COMMON STOCK | 53190C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141 | $0 | 0.0% | $75.51 | -28.4% | SHS - A - | N53745100 |
| BALL | BALL CORP | 140 | $0 | 0.0% | $86.19 | -37.7% | COM | 058498106 |
| DXCM | DEXCOM INC | 100 | $0 | 0.0% | $100.49 | -21.3% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 150 | $0 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 30 | $0 | 0.0% | $120.97 | +92.8% | COM | 760759100 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $0 | 0.0% | $11.43 | — | COM NEW | 268158201 |
| DFIV | DIMENSIONAL ETF TRUST | 141 | $0 | 0.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| GM | GENERAL MTRS CO | 120 | $0 | 0.0% | $36.48 | +52.2% | COM | 37045V100 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $0 | 0.0% | $60.91 | +8.0% | COM | 23204G100 |
| AIG | AMERICAN INTL GROUP INC | 82 | $0 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 44 | $0 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| TOST | TOAST INC | 150 | $0 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| DAL | DELTA AIR LINES INC DEL | 102 | $0 | 0.0% | $37.88 | +50.0% | COM NEW | 247361702 |
| HUM | HUMANA INC | 23 | $0 | 0.0% | $385.77 | -32.3% | COM | 444859102 |
| UYG | PROSHARES TR | 60 | $0 | 0.0% | $66.67 | — | ULTRA FNCLS NEW | 74347X633 |
| HOOD | ROBINHOOD MKTS INC | 41 | $0 | 0.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| CAG | CONAGRA BRANDS INC | 328 | $0 | 0.0% | $29.30 | -36.3% | COM | 205887102 |
| — | COHEN &STEERS REIT &PFD & | 247 | $0 | 0.0% | $0.02 | — | COM | 19247X100 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 1 | $0 | 0.0% | — | — | Call | 8001469HF |
| KDP | KEURIG DR PEPPER INC | 250 | $0 | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 386 | $0 | 0.0% | $11.05 | +43.4% | COM | 31931U102 |
| — | EATON VANCE SHORT DURATION D | 500 | $0 | 0.0% | $12.00 | — | COM | 27828V104 |
| NEOG | NEOGEN CORP | 877 | $0 | 0.0% | $20.14 | -73.5% | COM | 640491106 |
| KHC | KRAFT HEINZ CO | 208 | $0 | 0.0% | $30.73 | -13.8% | COM | 500754106 |
| — | ALPHABET INC | 8 | $0 | 0.0% | $0.38 | — | Call | 7584109KG |
| GSIE | GOLDMAN SACHS ETF TR | 146 | $0 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| DGX | QUEST DIAGNOSTICS INC | 33 | $0 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $0 | 0.0% | $58.64 | +0.5% | COM | 064149107 |
| IAGG | ISHARES TR | 104 | $0 | 0.0% | $34.74 | — | CORE INTL AGGR | 46435G672 |
| PENG | PENGUIN SOLUTIONS INC | 200 | $0 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $0 | 0.0% | $34.12 | -26.2% | COM NEW | 962166104 |
| VNLA | JANUS DETROIT STR TR | 95 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $7.99 | -60.7% | COM | 68554V108 |
| SPYV | SPDR SERIES TRUST | 85 | $0 | 0.0% | $0.06 | — | PRTFLO S&P500 VL | 78464A508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $0 | 0.0% | $17.22 | +27.1% | COM | 42824C109 |
| TWLO | TWILIO INC | 50 | $0 | 0.0% | $83.89 | +34.2% | CL A | 90138F102 |
| HPQ | HP INC | 200 | $0 | 0.0% | $32.05 | -18.4% | COM | 40434L105 |
| GTN | GRAY MEDIA INC | 850 | $0 | 0.0% | $22.06 | -75.4% | COM | 389375106 |
| PSEP | INNOVATOR ETFS TRUST | 125 | $0 | 0.0% | $27.82 | — | US EQTY PWR BUF | 45782C656 |
| — | META PLATFORMS INC | 2 | $0 | 0.0% | $3.50 | — | Call | 7002199XX |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $0 | 0.0% | $9.00 | — | COM | 12504G100 |
| PINS | PINTEREST INC | 150 | $0 | 0.0% | $33.88 | +7.0% | CL A | 72352L106 |
| 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 |
| BALT | INNOVATOR ETFS TRUST | 110 | $0 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| SYFI | AB ACTIVE ETFS INC | 122 | $0 | 0.0% | $0.03 | — | SHORT DURATION H | 00039J830 |
| VXUS | VANGUARD STAR FDS | 54 | $0 | 0.0% | $0.07 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 21 | $0 | 0.0% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| EXPO | EXPONENT INC | 63 | $0 | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| ITOT | ISHARES TR | 30 | $0 | 0.0% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 32 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $0 | 0.0% | $21.11 | -38.6% | SHS SUB VTG | 135086106 |
| IBDR | ISHARES TR | 163 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDY | ISHARES TR | 150 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| IBTO | ISHARES TR | 159 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E148 |
| IBDX | ISHARES TR | 153 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| IBTM | ISHARES TR | 170 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| IBDW | ISHARES TR | 185 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $0 | 0.0% | $25.09 | +24.5% | COM | 76118Y104 |
| IBTL | ISHARES TR | 191 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| IYF | ISHARES TR | 30 | $0 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| IBTG | ISHARES TR | 172 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IBHK | ISHARES TR | 152 | $0 | 0.0% | $0.03 | — | IBONDS 2031 TERM | 46438G661 |
| — | TOTALENERGIES SE | 75 | $0 | 0.0% | $34.44 | — | SPONSORED ADS | 89151E109 |
| IBHF | ISHARES TR | 169 | $0 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| CPB | THE CAMPBELLS COMPANY | 112 | $0 | 0.0% | $39.06 | -18.3% | COM | 134429109 |
| — | INTERACTIVE BROKERS GROUP IN | 4 | $0 | 0.0% | $0.25 | — | Call | 7953899KK |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $0 | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| — | NVIDIA CORPORATION | 4 | $0 | 0.0% | $0.75 | — | Call | 7526379MK |
| IYW | ISHARES TR | 16 | $0 | 0.0% | $0.13 | — | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 18 | $0 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $0 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| CAVA | CAVA GROUP INC | 50 | $0 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| BE | BLOOM ENERGY CORP | 39 | $0 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7570069EY |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $0 | 0.0% | $587.05 | -48.5% | CL A | 16119P108 |
| WULF | TERAWULF INC | 300 | $0 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $32.67 | -0.7% | COM | 844741108 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $20.22 | +49.4% | UNIT 99/99/9999 | 143658300 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | — | — | Call | 8037749KK |
| ALK | ALASKA AIR GROUP INC | 65 | $0 | 0.0% | $45.29 | +22.8% | COM | 011659109 |
| — | EATON VANCE TAX-MANAGED BUY- | 222 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| GOVT | ISHARES TR | 113 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 18 | $0 | 0.0% | $0.11 | — | ESG AWR MSCI USA | 46435G425 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259 | $0 | 0.0% | $10.10 | +19.7% | COM | 667340103 |
| ILCV | ISHARES TR | 30 | $0 | 0.0% | $66.67 | — | MORNINGSTAR VALU | 464288109 |
| TRV | TRAVELERS COMPANIES INC | 9 | $0 | 0.0% | $184.81 | +43.9% | COM | 89417E109 |
| DYNF | BLACKROCK ETF TRUST | 59 | $0 | 0.0% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| IGIB | ISHARES TR | 48 | $0 | 0.0% | $0.06 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 29 | $0 | 0.0% | $63.73 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 25 | $0 | 0.0% | $0.12 | — | MSCI USA VALUE | 46432F388 |
| TEL | TE CONNECTIVITY PLC | 13 | $0 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| SPEM | SPDR INDEX SHS FDS | 59 | $0 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| PBUS | INVESCO EXCH TRADED FD TR II | 40 | $0 | 0.0% | $0.05 | — | PURBTA MSCI US | 46138E461 |
| CNR | CORE NATURAL RESOURCES INC | 30 | $0 | 0.0% | $75.25 | -0.7% | COM SHS | 218937100 |
| SSYS | STRATASYS LTD | 300 | $0 | 0.0% | $24.11 | -55.3% | SHS | M85548101 |
| — | AMPHENOL CORP NEW | 2 | $0 | 0.0% | — | — | Call | 8033009TT |
| BIDU | BAIDU INC | 20 | $0 | 0.0% | $0.10 | — | SPON ADR REP A | 056752108 |
| REET | ISHARES TR | 100 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| ANGO | ANGIODYNAMICS INC | 157 | $0 | 0.0% | $9.65 | 0.0% | COM | 03475V101 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $0 | 0.0% | $36.03 | +19.9% | ORD SHS | G4474Y214 |
| OGN | ORGANON &CO | 187 | $0 | 0.0% | $27.32 | -64.2% | COMMON STOCK | 68622V106 |
| SMMV | ISHARES TR | 57 | $0 | 0.0% | $35.09 | — | MSCI USA SMCP MN | 46435G433 |
| AVB | AVALONBAY CMNTYS INC | 10 | $0 | 0.0% | $172.47 | +10.8% | COM | 053484101 |
| VKTX | VIKING THERAPEUTICS INC | 80 | $0 | 0.0% | $40.46 | -26.3% | COM | 92686J106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 37 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| JOBY | JOBY AVIATION INC | 165 | $0 | 0.0% | $5.43 | +179.9% | COMMON STOCK | G65163100 |
| ESTC | ELASTIC N V | 20 | $0 | 0.0% | $97.24 | -13.4% | ORD SHS | N14506104 |
| PGNY | PROGYNY INC | 93 | $0 | 0.0% | $22.73 | 0.0% | COM | 74340E103 |
| 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 |
| ONLN | PROSHARES TR | 40 | $0 | 0.0% | $45.34 | — | ONLINE RTL ETF | 74347B169 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27 | $0 | 0.0% | $0.08 | — | FIRST TR ENH NEW | 33739Q408 |
| BLD | TOPBUILD CORP | 4 | $0 | 0.0% | $403.36 | -1.0% | COM | 89055F103 |
| ARM | ARM HOLDINGS PLC | 15 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 042068205 |
| TTEK | TETRA TECH INC NEW | 66 | $0 | 0.0% | $44.38 | -18.1% | COM | 88162G103 |
| — | HIMS &HERS HEALTH INC | 1 | $0 | 0.0% | — | — | Call | 7207679XX |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $195.40 | +73.5% | COM CL A | 19260Q107 |
| AI | C3 AI INC | 100 | $0 | 0.0% | $28.17 | -25.9% | CL A | 12468P104 |
| DKNG | DRAFTKINGS INC NEW | 50 | $0 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| — | NVIDIA CORPORATION | 2 | $0 | 0.0% | $0.50 | — | Call | 7649019RR |
| BHP | BHP GROUP LTD | 34 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| RBLX | ROBLOX CORP | 12 | $0 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5 | $0 | 0.0% | $457.52 | -32.6% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 59 | $0 | 0.0% | $17.08 | — | US SML CAP ETF | 808524607 |
| AFL | AFLAC INC | 5 | $0 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| ELF | E L F BEAUTY INC | 5 | $0 | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| ALB | ALBEMARLE CORP | 10 | $0 | 0.0% | $87.52 | -12.5% | COM | 012653101 |
| AA | ALCOA CORP | 17 | $0 | 0.0% | $34.60 | -10.5% | COM | 013872106 |
| DAVE | DAVE INC | 5 | $0 | 0.0% | $157.61 | +37.0% | CLASS A COM NEW | 23834J201 |
| EA | ELECTRONIC ARTS INC | 5 | $0 | 0.0% | $135.80 | +21.7% | COM | 285512109 |
| OMAH | TIDAL TRUST III | 50 | $0 | 0.0% | $0.02 | — | VISTASHARES TRGT | 45259A514 |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | +76.7% | COM | 366505105 |
| PTON | PELOTON INTERACTIVE INC | 150 | $0 | 0.0% | $28.67 | -74.0% | CL A COM | 70614W100 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11 | $0 | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| ABSI | ABSCI CORPORATION | 300 | $0 | 0.0% | $3.52 | -21.5% | COM | 00091E109 |
| NVCR | NOVOCURE LTD | 65 | $0 | 0.0% | $73.66 | -81.9% | ORD SHS | G6674U108 |
| AIZ | ASSURANT INC | 5 | $0 | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| ALC | ALCON AG | 20 | $0 | 0.0% | $77.08 | +8.3% | ORD SHS | H01301128 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $0 | 0.0% | $83.94 | -17.8% | COM SER C | 530307305 |
| BIIB | BIOGEN INC | 10 | $0 | 0.0% | $124.60 | +8.5% | COM | 09062X103 |
| GDX | VANECK ETF TRUST | 18 | $0 | 0.0% | $0.06 | — | GOLD MINERS ETF | 92189F106 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $49.62 | -1.6% | COM | 10922N103 |
| — | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $1.00 | — | Call | 7446309GA |
| EMXC | ISHARES INC | 18 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| MXI | ISHARES TR | 10 | $0 | 0.0% | $0.10 | — | GLOBAL MATER ETF | 464288695 |
| VFC | V F CORP | 40 | $0 | 0.0% | $12.39 | +8.4% | COM | 918204108 |
| IXC | ISHARES TR | 13 | $0 | 0.0% | $0.08 | — | GLOBAL ENERG ETF | 464287341 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $0.14 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER L P | 45 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| GNOM | GLOBAL X FDS | 25 | $0 | 0.0% | $0.04 | — | GENOMICS AND BIO | 37960A214 |
| AVRE | AMERICAN CENTY ETF TR | 16 | $0 | 0.0% | $0.06 | — | REAL ESTATE ETF | 025072356 |
| FWONA | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $0.14 | — | COM LBTY ONE S A | 531229771 |
| AVUS | AMERICAN CENTY ETF TR | 8 | $0 | 0.0% | $0.13 | — | US EQT ETF | 025072885 |
| CRCL | CIRCLE INTERNET GROUP INC | 10 | $0 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| INVH | INVITATION HOMES INC | 35 | $0 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| OKLO | OKLO INC | 10 | $0 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SHW | SHERWIN WILLIAMS CO | 2 | $0 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| SCHC | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| CERT | CERTARA INC | 100 | $0 | 0.0% | $13.20 | -17.1% | COM | 15687V109 |
| PDD | PDD HOLDINGS INC | 10 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 722304102 |
| CXW | CORECIVIC INC | 50 | $0 | 0.0% | $9.78 | +111.7% | COM | 21871N101 |
| IE | IVANHOE ELECTRIC INC | 50 | $0 | 0.0% | $6.94 | +42.4% | COM | 46578C108 |
| IONQ | IONQ INC | 10 | $0 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1 | $0 | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| LCID | LUCID GROUP INC | 2 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| FMC | FMC CORP | 4 | $0 | 0.0% | $42.23 | -9.7% | COM NEW | 302491303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 112 | $0 | 0.0% | $6.42 | 0.0% | COM NEW | 42806J700 |
| VTIP | VANGUARD MALVERN FDS | 6 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $14.71 | -83.9% | COM | 462260100 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $24.80 | -4.0% | COM | 127097103 |
| QVCGA | QVC GROUP INC | 1 | $0 | 0.0% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15 | $0 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5 | $0 | 0.0% | $40.89 | +7.9% | COM SER C | 047726302 |
| USAR | USA RARE EARTH INC | 20 | $0 | 0.0% | $10.60 | +34.8% | COM | 91733P107 |
| GLIBA | GCI LIBERTY INC | 1 | $0 | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $0 | 0.0% | $81.59 | +31.0% | SHS | G51502105 |
| CRSP | CRISPR THERAPEUTICS AG | 6 | $0 | 0.0% | $51.65 | +11.2% | NAMEN AKT | H17182108 |
| WAB | WABTEC | 2 | $0 | 0.0% | $190.90 | +3.2% | COM | 929740108 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $0 | 0.0% | $83.11 | -17.3% | COM SER A | 530307107 |
| KD | KYNDRYL HLDGS INC | 7 | $0 | 0.0% | $37.48 | -8.3% | COMMON STOCK | 50155Q100 |
| WW | WW INTL INC | 1 | $0 | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $44.22 | +6.9% | COM SER A | 047726104 |
| MANU | MANCHESTER UTD PLC NEW | 31 | $0 | 0.0% | $19.75 | -14.1% | ORD CL A | G5784H106 |
| WU | WESTERN UN CO | 28 | $0 | 0.0% | — | — | COM | 959802109 |
| IEP | ICAHN ENTERPRISES LP | 2 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| LION | LIONSGATE STUDIOS CORP | 19 | $0 | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| MRNA | MODERNA INC | 10 | $0 | 0.0% | $26.33 | +5.9% | COM | 60770K107 |
| ASIX | ADVANSIX INC | 19 | $0 | 0.0% | $40.88 | -49.4% | COM | 00773T101 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| SMR | NUSCALE PWR CORP | 10 | $0 | 0.0% | $20.21 | +97.2% | CL A COM | 67079K100 |