VALLEY NATIONAL ADVISERS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	792,341	$36,519	7.7%	$62.18	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	172,873	$25,300	5.3%	$85.74	+73.4%	COM	037833100
MSFT	MICROSOFT CORP	62,310	$16,724	3.5%	$76.40	+244.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	458,218	$14,365	3.0%	$34.69	—	INTL EQTY ETF	808524805
FBND	FIDELITY MERRIMACK STR TR	279,303	$13,032	2.7%	$47.06	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	175,575	$12,754	2.7%	$66.19	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	270,724	$12,350	2.6%	$57.12	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	171,381	$11,092	2.3%	$54.06	—	US MID-CAP ETF	808524508
LMT	LOCKHEED MARTIN CORP	23,154	$9,775	2.1%	$301.06	+32.2%	COM	539830109
TOTL	SSGA ACTIVE ETF TR	218,972	$9,227	1.9%	$48.84	—	SPDR TR TACTIC	78467V848
IUSB	ISHARES TR	177,111	$8,292	1.7%	$48.08	—	CORE TOTAL USD	46434V613
CMCSA	COMCAST CORP NEW	205,569	$8,210	1.7%	$36.25	+5.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	123,018	$7,716	1.6%	$55.41	-2.4%	COM	375558103
MO	ALTRIA GROUP INC	159,208	$6,656	1.4%	$30.85	+24.7%	COM	02209S103
AMGN	AMGEN INC	26,884	$6,652	1.4%	$140.62	+55.4%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	128,832	$6,445	1.4%	$50.34	—	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	63,661	$5,698	1.2%	$95.11	-5.0%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	47,024	$5,592	1.2%	$125.87	-14.9%	COM	74144T108
—	LAM RESEARCH CORP	13,279	$5,509	1.2%	$458.91	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	84,700	$5,441	1.1%	$35.88	+82.6%	COM	808513105
SCHE	SCHWAB STRATEGIC TR	213,930	$5,434	1.1%	$28.94	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	166,529	$5,195	1.1%	$35.74	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	124,257	$5,003	1.1%	$58.03	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	40,927	$4,761	1.0%	$122.50	+2.2%	COM	023135106
HON	HONEYWELL INTL INC	23,810	$4,138	0.9%	$130.97	+27.0%	COM	438516106
STZ	CONSTELLATION BRANDS INC	17,023	$4,113	0.9%	$211.49	+8.0%	CL A	21036P108
—	BLACKROCK INC	6,006	$3,746	0.8%	$541.03	—	COM	09247X101
BOND	PIMCO ETF TR	38,764	$3,678	0.8%	$107.38	—	ACTIVE BD ETF	72201R775
NVO	NOVO-NORDISK A S	33,179	$3,648	0.8%	$51.03	—	ADR	670100205
LDUR	PIMCO ETF TR	36,286	$3,484	0.7%	$97.80	—	ENHNCD LW DUR AC	72201R718
—	INTERPUBLIC GROUP COS INC	122,996	$3,430	0.7%	$17.12	+60.8%	COM	460690100
XOM	EXXON MOBIL CORP	37,877	$3,255	0.7%	$46.02	+72.9%	COM	30231G102
BDX	BECTON DICKINSON & CO	13,012	$3,206	0.7%	$203.56	+17.1%	COM	075887109
MSM	MSC INDL DIRECT INC	42,548	$3,169	0.7%	$81.51	+0.7%	CL A	553530106
MCD	MCDONALDS CORP	12,149	$3,073	0.6%	$72.46	+212.4%	COM	580135101
CVS	CVS HEALTH CORP	32,315	$3,029	0.6%	$57.90	+48.4%	COM	126650100
PEP	PEPSICO INC	17,768	$3,027	0.6%	$71.56	+109.4%	COM	713448108
EMN	EASTMAN CHEM CO	32,512	$2,951	0.6%	$78.99	+13.7%	COM	277432100
TFC	TRUIST FINL CORP	59,278	$2,846	0.6%	$42.59	-4.2%	COM	89832Q109
FNDX	SCHWAB STRATEGIC TR	52,109	$2,703	0.6%	$36.41	—	SCHWAB FDT US LG	808524771
—	ISHARES TR	109,233	$2,700	0.6%	$24.85	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,662	$2,698	0.6%	$182.16	+72.2%	CL B NEW	084670702
LLY	LILLY ELI & CO	8,092	$2,654	0.6%	$83.71	+247.5%	COM	532457108
DIS	DISNEY WALT CO	26,814	$2,612	0.6%	$99.44	+9.0%	COM	254687106
NEAR	ISHARES U S ETF TR	52,992	$2,607	0.6%	$50.14	—	BLACKROCK ST MAT	46431W507
JPM	JPMORGAN CHASE & CO	22,675	$2,601	0.5%	$87.75	+28.8%	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC	206,784	$2,560	0.5%	$12.51	-10.5%	COM	446150104
EMR	EMERSON ELEC CO	29,874	$2,416	0.5%	$44.27	+85.0%	COM	291011104
USB	US BANCORP DEL	51,042	$2,387	0.5%	$35.43	+18.3%	COM NEW	902973304
FTS	FORTIS INC	50,839	$2,355	0.5%	$39.89	+6.6%	COM	349553107
CMA	COMERICA INC	31,279	$2,334	0.5%	$55.46	+21.2%	COM	200340107
MRK	MERCK & CO INC	25,078	$2,332	0.5%	$57.88	+36.8%	COM	58933Y105
ADI	ANALOG DEVICES INC	14,458	$2,148	0.5%	$119.51	+23.5%	COM	032654105
MMM	3M CO	15,358	$1,997	0.4%	$121.71	-13.6%	COM	88579Y101
GOOGL	ALPHABET INC	813	$1,940	0.4%	$48.09	+143.0%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	19,741	$1,922	0.4%	$42.78	+124.6%	COM	09260D107
CSCO	CISCO SYS INC	44,450	$1,921	0.4%	$34.76	+23.2%	COM	17275R102
COF	CAPITAL ONE FINL CORP	17,583	$1,914	0.4%	$82.87	+38.1%	COM	14040H105
PFE	PFIZER INC	33,920	$1,812	0.4%	$22.83	+83.9%	COM	717081103
NVS	NOVARTIS AG	21,345	$1,802	0.4%	$80.12	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FDS	5,204	$1,781	0.4%	$180.67	—	INF TECH ETF	92204A702
FMC	FMC CORP	16,623	$1,736	0.4%	$93.23	+14.6%	COM NEW	302491303
SPY	SPDR S&P 500 ETF TR	4,400	$1,712	0.4%	$227.53	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	7,124	$1,680	0.4%	$146.23	+51.1%	COM	009158106
—	ISHARES TR	70,883	$1,660	0.4%	$24.62	—	IBONDS 23 TRM HG	46435U150
JNJ	JOHNSON & JOHNSON	8,216	$1,467	0.3%	$80.49	+98.7%	COM	478160104
KLAC	KLA CORP	4,611	$1,449	0.3%	$317.19	+2.1%	COM NEW	482480100
EVR	EVERCORE INC	15,389	$1,440	0.3%	$102.69	-3.1%	CLASS A	29977A105
BK	BANK NEW YORK MELLON CORP	33,451	$1,415	0.3%	$40.38	-0.8%	COM	064058100
SWKS	SKYWORKS SOLUTIONS INC	13,715	$1,347	0.3%	$129.07	-25.1%	COM	83088M102
WSM	WILLIAMS SONOMA INC	10,462	$1,339	0.3%	$72.84	-17.3%	COM	969904101
AMAT	APPLIED MATLS INC	14,643	$1,329	0.3%	$48.56	+118.5%	COM	038222105
TSLA	TESLA INC	1,808	$1,326	0.3%	$159.18	+71.5%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	12,679	$1,302	0.3%	$74.38	—	HIGH DIV YLD	921946406
XT	ISHARES TR	25,903	$1,290	0.3%	$33.47	—	EXPONENTIAL TECH	46434V381
RSPT	INVESCO EXCHANGE TRADED FD T	5,145	$1,259	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
PPL	PPL CORP	45,710	$1,246	0.3%	$21.43	+18.1%	COM	69351T106
PG	PROCTER AND GAMBLE CO	8,473	$1,237	0.3%	$64.09	+114.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	23,181	$1,176	0.2%	$34.33	+16.8%	COM	92343V104
SBUX	STARBUCKS CORP	14,649	$1,161	0.2%	$78.22	-10.0%	COM	855244109
—	UNILEVER PLC	24,898	$1,149	0.2%	$43.66	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	7,409	$1,126	0.2%	$44.61	+200.6%	COM	00287Y109
WFC	WELLS FARGO CO NEW	27,942	$1,121	0.2%	$38.47	+3.9%	COM	949746101
LOW	LOWES COS INC	6,163	$1,119	0.2%	$92.06	+95.0%	COM	548661107
UNP	UNION PAC CORP	5,207	$1,107	0.2%	$95.01	+119.8%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	14,589	$1,096	0.2%	$45.16	+43.9%	COM	110122108
IWF	ISHARES TR	4,553	$1,043	0.2%	$96.26	—	RUS 1000 GRW ETF	464287614
SEIC	SEI INVTS CO	19,014	$1,037	0.2%	$55.88	-4.4%	COM	784117103
QCOM	QUALCOMM INC	7,336	$986	0.2%	$62.33	+100.4%	COM	747525103
CB	CHUBB LIMITED	5,048	$982	0.2%	$98.19	+99.9%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,173	$982	0.2%	$96.35	—	SPONSORED ADS	874039100
SIXG	ETF SER SOLUTIONS	29,693	$957	0.2%	$31.30	—	DEFIANCE NEXT	26922A289
HUBB	HUBBELL INC	5,081	$947	0.2%	$128.07	+39.3%	COM	443510607
ISTB	ISHARES TR	19,905	$943	0.2%	$50.44	—	CORE 1 5 YR USD	46432F859
F	FORD MTR CO DEL	80,435	$937	0.2%	$8.56	+23.2%	COM	345370860
META	META PLATFORMS INC	5,403	$930	0.2%	$164.89	+16.2%	CL A	30303M102
BBY	BEST BUY INC	12,776	$906	0.2%	$83.37	-16.2%	COM	086516101
SCHG	SCHWAB STRATEGIC TR	14,790	$905	0.2%	$67.23	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	18,417	$892	0.2%	$55.27	—	CORE DIV GRWTH	46434V621
ARKG	ARK ETF TR	23,375	$880	0.2%	$52.89	—	GENOMIC REV ETF	00214Q302
TJX	TJX COS INC NEW	14,650	$872	0.2%	$42.35	+35.6%	COM	872540109
FNDF	SCHWAB STRATEGIC TR	31,106	$869	0.2%	$26.11	—	SCHWB FDT INT LG	808524755
GNTX	GENTEX CORP	29,166	$834	0.2%	$31.30	-7.0%	COM	371901109
EPD	ENTERPRISE PRODS PARTNERS L	33,780	$830	0.2%	$26.06	—	COM	293792107
VTI	VANGUARD INDEX FDS	4,251	$828	0.2%	$130.49	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	21,429	$817	0.2%	$31.99	+27.0%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	1,314	$798	0.2%	$519.40	+24.5%	COM	75886F107
FMS	FRESENIUS MED CARE AG&CO KGA	31,886	$775	0.2%	$34.06	—	SPONSORED ADR	358029106
UNH	UNITEDHEALTH GROUP INC	1,460	$751	0.2%	$219.86	+114.2%	COM	91324P102
WMT	WALMART INC	5,990	$751	0.2%	$24.65	+78.6%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	34,927	$740	0.2%	$20.75	—	BULSHS 2022 CB	46138J882
UPS	UNITED PARCEL SERVICE INC	3,858	$718	0.2%	$82.92	+84.9%	CL B	911312106
ERTH	INVESCO EXCHANGE TRADED FD T	12,941	$712	0.2%	$73.47	—	INVESCO MSCI	46137V407
DGX	QUEST DIAGNOSTICS INC	5,126	$696	0.1%	$129.14	-1.7%	COM	74834L100
NSC	NORFOLK SOUTHN CORP	3,011	$689	0.1%	$101.56	+123.0%	COM	655844108
IHI	ISHARES TR	13,254	$686	0.1%	$101.12	—	U.S. MED DVC ETF	464288810
PHO	INVESCO EXCHANGE TRADED FD T	14,284	$684	0.1%	$45.82	—	WATER RES ETF	46137V142
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,604	$684	0.1%	$53.49	—	EMQQ EM INTERN	301505889
MGC	VANGUARD WORLD FD	4,999	$680	0.1%	$152.21	—	MEGA CAP INDEX	921910873
PM	PHILIP MORRIS INTL INC	7,103	$675	0.1%	$51.07	+67.2%	COM	718172109
NOBL	PROSHARES TR	7,770	$674	0.1%	$54.65	—	S&P 500 DV ARIST	74348A467
ROBO	EXCHANGE TRADED CONCEPTS TR	14,525	$672	0.1%	$55.08	—	ROBO GLB ETF	301505707
SCHO	SCHWAB STRATEGIC TR	13,662	$671	0.1%	$51.64	—	SHT TM US TRES	808524862
FULT	FULTON FINL CORP PA	45,770	$670	0.1%	$10.34	+27.7%	COM	360271100
AGNG	GLOBAL X FDS	25,608	$665	0.1%	$26.93	—	AGING POPULATION	37954Y772
TD	TORONTO DOMINION BK ONT	10,462	$665	0.1%	$64.85	+12.0%	COM NEW	891160509
—	PARAMOUNT GLOBAL	25,568	$662	0.1%	$36.03	—	CLASS B COM	92556H206
—	ETF MANAGERS TR	13,534	$658	0.1%	$52.09	—	PRIME CYBR SCRTY	26924G201
GOOG	ALPHABET INC	275	$656	0.1%	$119.09	-1.5%	CAP STK CL C	02079K107
IGV	ISHARES TR	2,244	$644	0.1%	$336.61	—	EXPANDED TECH	464287515
—	GLOBAL X FDS	30,486	$641	0.1%	$25.04	—	HEALTH WELLNESS	37954Y798
APO	APOLLO GLOBAL MGMT INC	12,195	$638	0.1%	$61.02	-16.7%	COM	03769M106
SNY	SANOFI	12,694	$637	0.1%	$45.42	—	SPONSORED ADR	80105N105
VUG	VANGUARD INDEX FDS	2,705	$635	0.1%	$136.41	—	GROWTH ETF	922908736
—	PRINCIPAL EXCHANGE-TRADED FD	17,749	$633	0.1%	$55.93	—	PRIN HLTHCRE INV	74255Y409
MOO	VANECK ETF TRUST	7,340	$632	0.1%	$79.05	—	AGRIBUSINESS ETF	92189F700
DE	DEERE & CO	2,056	$625	0.1%	$136.27	+156.6%	COM	244199105
T	AT&T INC	29,370	$621	0.1%	$13.23	+23.2%	COM	00206R102
PBW	INVESCO EXCHANGE TRADED FD T	12,726	$616	0.1%	$62.15	—	WILDERHIL CLAN	46137V134
HERO	GLOBAL X FDS	28,287	$614	0.1%	$31.18	—	VDEO GAM ESPRT	37954Y392
PFS	PROVIDENT FINL SVCS INC	27,107	$607	0.1%	$13.57	+35.0%	COM	74386T105
SIMS	SPDR SER TR	17,998	$602	0.1%	$39.84	—	S&P KENSHO INTLG	78468R697
JUST	GOLDMAN SACHS ETF TR	10,710	$598	0.1%	$56.21	—	JUST US LRG CP	381430396
MELI	MERCADOLIBRE INC	826	$596	0.1%	$147.71	+490.2%	COM	58733R102
IHDG	WISDOMTREE TR	15,328	$586	0.1%	$27.21	—	ITL HDG QTLY DIV	97717X594
STOT	SSGA ACTIVE TR	12,425	$578	0.1%	$48.30	—	SPDR DBLELN SHRT	78470P200
BAX	BAXTER INTL INC	8,816	$575	0.1%	$66.99	-0.8%	COM	071813109
HAIL	SPDR SER TR	15,346	$565	0.1%	$44.91	—	S&P KENSHO SMART	78468R689
AVGO	BROADCOM INC	1,123	$560	0.1%	$26.60	+97.0%	COM	11135F101
ABBNY	ABB LTD	20,732	$560	0.1%	$20.91	—	SPONSORED ADR	000375204
GS	GOLDMAN SACHS GROUP INC	1,871	$559	0.1%	$205.74	+37.8%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	3,429	$557	0.1%	$82.11	+77.2%	COM	693475105
—	INVESCO EXCH TRD SLF IDX FD	25,732	$539	0.1%	$20.26	—	BULSHS 2023 CB	46138J866
IBB	ISHARES TR	4,216	$530	0.1%	$151.31	—	ISHARES BIOTECH	464287556
BA	BOEING CO	3,762	$527	0.1%	$218.24	-32.4%	COM	097023105
IBUY	AMPLIFY ETF TR	11,171	$513	0.1%	$87.52	—	ONLIN RETL ETF	032108102
ARKW	ARK ETF TR	9,048	$506	0.1%	$100.00	—	NEXT GNRTN INTER	00214Q401
VIG	VANGUARD SPECIALIZED FUNDS	3,456	$505	0.1%	$119.92	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	3,182	$505	0.1%	$19.01	-0.9%	COM	67066G104
DVY	ISHARES TR	4,140	$490	0.1%	$74.57	—	SELECT DIVID ETF	464287168
LIT	GLOBAL X FDS	6,372	$479	0.1%	$64.36	—	LITHIUM BTRY ETF	37954Y855
ARKF	ARK ETF TR	26,130	$453	0.1%	$39.43	—	FINTECH INNOVA	00214Q708
—	ISHARES TR	19,943	$449	0.1%	$24.07	—	IBONDS 24 TRM HG	46435U184
CVX	CHEVRON CORP NEW	3,088	$443	0.1%	$73.21	+94.9%	COM	166764100
ASML	ASML HOLDING N V	943	$426	0.1%	$467.87	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	2,338	$426	0.1%	$142.70	—	SMALL CP ETF	922908751
FNDB	SCHWAB STRATEGIC TR	8,276	$423	0.1%	$31.85	—	SCHWAB FDT US BM	808524789
AAP	ADVANCE AUTO PARTS INC	2,272	$418	0.1%	$179.77	+0.4%	COM	00751Y106
VV	VANGUARD INDEX FDS	2,335	$416	0.1%	$98.40	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	2,941	$414	0.1%	$102.10	+15.1%	COM	459200101
ELV	ELEVANCE HEALTH INC	859	$411	0.1%	$300.06	+56.5%	COM	036752103
QQQ	INVESCO QQQ TR	1,339	$395	0.1%	$274.38	—	UNIT SER 1	46090E103
TT	TRANE TECHNOLOGIES PLC	3,007	$393	0.1%	$97.89	+35.1%	SHS	G8994E103
HD	HOME DEPOT INC	1,343	$385	0.1%	$145.03	+85.5%	COM	437076102
CRM	SALESFORCE INC	2,111	$373	0.1%	$152.76	+14.3%	COM	79466L302
—	ISHARES TR	15,523	$372	0.1%	$24.27	—	IBONDS 22 TRM HG	46435U176
ESGD	ISHARES TR	5,879	$368	0.1%	$73.53	—	ESG AW MSCI EAFE	46435G516
SDY	SPDR SER TR	3,027	$364	0.1%	$81.52	—	S&P DIVID ETF	78464A763
ROK	ROCKWELL AUTOMATION INC	1,788	$363	0.1%	$218.98	-3.3%	COM	773903109
BAC	BK OF AMERICA CORP	11,284	$360	0.1%	$22.90	+43.0%	COM	060505104
FBIN	FORTUNE BRANDS HOME & SEC IN	5,742	$360	0.1%	$49.05	+12.3%	COM	34964C106
IJS	ISHARES TR	3,962	$355	0.1%	$101.95	—	SP SMCP600VL ETF	464287879
YUM	YUM BRANDS INC	2,996	$353	0.1%	$52.84	+105.1%	COM	988498101
IWR	ISHARES TR	5,242	$350	0.1%	$74.46	—	RUS MID CAP ETF	464287499
PRF	INVESCO EXCHANGE TRADED FD T	2,261	$341	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
MDLZ	MONDELEZ INTL INC	5,269	$329	0.1%	$35.20	+62.6%	CL A	609207105
—	ISHARES TR	14,017	$316	0.1%	$24.64	—	IBONDS 25 TRM HG	46435U168
KO	COCA COLA CO	4,934	$310	0.1%	$39.88	+42.3%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	2,239	$309	0.1%	$91.47	—	DJ INTERNT IDX	33733E302
—	BOSTON SCIENTIFIC CORP	3,000	$307	0.1%	$102.33	—	5.50% CNV PFD A	101137206
GGG	GRACO INC	4,854	$298	0.1%	$60.45	-0.9%	COM	384109104
XBI	SPDR SER TR	3,499	$292	0.1%	$76.21	—	S&P BIOTECH	78464A870
CMI	CUMMINS INC	1,450	$292	0.1%	$183.82	-0.4%	COM	231021106
VCR	VANGUARD WORLD FDS	1,185	$287	0.1%	$179.90	—	CONSUM DIS ETF	92204A108
ALLE	ALLEGION PLC	2,817	$285	0.1%	$79.97	+29.1%	ORD SHS	G0176J109
PAVE	GLOBAL X FDS	12,204	$283	0.1%	$28.13	—	US INFR DEV ETF	37954Y673
ABT	ABBOTT LABS	2,556	$280	0.1%	$89.03	+19.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,273	$276	0.1%	$174.18	+16.3%	COM	053015103
NOW	SERVICENOW INC	550	$273	0.1%	$77.61	+22.8%	COM	81762P102
KRE	SPDR SER TR	4,486	$267	0.1%	$69.48	—	S&P REGL BKG	78464A698
—	ISHARES TR	10,663	$264	0.1%	$26.55	—	IBONDS DEC25 ETF	46434VBD1
DIA	SPDR DOW JONES INDL AVERAGE	805	$253	0.1%	$272.67	—	UT SER 1	78467X109
MS	MORGAN STANLEY	3,244	$250	0.1%	$53.43	+35.5%	COM NEW	617446448
CAT	CATERPILLAR INC	1,379	$249	0.1%	$94.24	+109.4%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	1,335	$248	0.1%	$116.46	+57.1%	COM	452308109
GLW	CORNING INC	7,550	$247	0.1%	$31.28	-0.7%	COM	219350105
CHE	CHEMED CORP NEW	498	$247	0.1%	$100.78	+378.0%	COM	16359R103
GE	GENERAL ELECTRIC CO	3,790	$239	0.1%	$62.95	-24.4%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	7,018	$238	0.1%	$21.34	+51.4%	COM	316773100
VO	VANGUARD INDEX FDS	1,144	$232	0.0%	$208.43	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,451	$227	0.0%	$92.03	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	2,338	$225	0.0%	$101.78	—	S&P MC 400VL ETF	464287705
DRIV	GLOBAL X FDS	10,158	$224	0.0%	$26.70	—	AUTONMOUS EV ETF	37954Y624
VBK	VANGUARD INDEX FDS	1,066	$222	0.0%	$167.19	—	SML CP GRW ETF	922908595
DPZ	DOMINOS PIZZA INC	544	$221	0.0%	$365.69	-3.9%	COM	25754A201
FNDA	SCHWAB STRATEGIC TR	4,737	$218	0.0%	$33.64	—	SCHWAB FDT US SC	808524763
NOC	NORTHROP GRUMMAN CORP	453	$217	0.0%	$286.48	+51.1%	COM	666807102
COST	COSTCO WHSL CORP NEW	426	$211	0.0%	$353.72	+37.1%	COM	22160K105
VEEV	VEEVA SYS INC	1,000	$210	0.0%	$220.28	-16.5%	CL A COM	922475108
IVV	ISHARES TR	532	$208	0.0%	$289.72	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	2,610	$208	0.0%	$48.32	+43.5%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	9,835	$204	0.0%	$22.35	—	BULSHS 2024 CB	46138J841
PSA	PUBLIC STORAGE	644	$203	0.0%	$150.89	+91.5%	COM	74460D109
—	INVESCO EXCH TRD SLF IDX FD	9,740	$200	0.0%	$22.63	—	BULSHS 2025 CB	46138J825
PAYX	PAYCHEX INC	1,679	$196	0.0%	$67.68	+66.8%	COM	704326107
IJT	ISHARES TR	1,780	$193	0.0%	$116.67	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	1,804	$193	0.0%	$69.41	+37.4%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	1,427	$190	0.0%	$99.28	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	688	$190	0.0%	$191.72	+25.9%	COM	125523100
—	ISHARES TR	7,586	$190	0.0%	$26.15	—	IBONDS DEC23 ETF	46434VAX8
JKHY	HENRY JACK & ASSOC INC	1,015	$189	0.0%	$153.62	+16.4%	COM	426281101
MTX	MINERALS TECHNOLOGIES INC	3,057	$187	0.0%	$61.28	+2.1%	COM	603158106
C	CITIGROUP INC	3,858	$181	0.0%	$44.29	-1.2%	COM NEW	172967424
DWM	WISDOMTREE TR	4,014	$180	0.0%	$54.40	—	INTL EQUITY FD	97717W703
ECL	ECOLAB INC	1,093	$174	0.0%	$179.73	-11.5%	COM	278865100
ORCL	ORACLE CORP	2,410	$173	0.0%	$55.07	+26.8%	COM	68389X105
—	PIONEER NAT RES CO	779	$169	0.0%	$210.77	—	COM	723787107
SAH	SONIC AUTOMOTIVE INC	4,554	$169	0.0%	$50.00	-14.1%	CL A	83545G102
AIZ	ASSURANT INC	963	$169	0.0%	$116.84	+45.5%	COM	04621X108
PII	POLARIS INC	1,486	$167	0.0%	$91.00	+13.8%	COM	731068102
MDB	MONGODB INC	530	$167	0.0%	$220.42	+41.8%	CL A	60937P106
AXP	AMERICAN EXPRESS CO	1,176	$166	0.0%	$105.79	+48.9%	COM	025816109
ENB	ENBRIDGE INC	3,894	$164	0.0%	$24.95	+41.2%	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,608	$164	0.0%	$33.59	+78.8%	COM	744573106
SPYV	SPDR SER TR	4,352	$162	0.0%	$45.75	—	PRTFLO S&P500 VL	78464A508
FNDE	SCHWAB STRATEGIC TR	6,193	$159	0.0%	$26.58	—	SCHWB FDT EMK LG	808524730
NKE	NIKE INC	1,462	$158	0.0%	$83.22	+33.7%	CL B	654106103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,572	$152	0.0%	$72.59	-11.4%	COM	78467J100
WH	WYNDHAM HOTELS & RESORTS INC	2,270	$151	0.0%	$58.78	+34.0%	COM	98311A105
CSX	CSX CORP	5,102	$149	0.0%	$24.57	+26.0%	COM	126408103
EXC	EXELON CORP	3,338	$148	0.0%	$35.58	+15.9%	COM	30161N101
EL	LAUDER ESTEE COS INC	557	$144	0.0%	$149.59	+59.4%	CL A	518439104
SBNY	SIGNATURE BK NEW YORK N Y	736	$142	0.0%	$192.93	—	COM	82669G104
TXN	TEXAS INSTRS INC	919	$142	0.0%	$103.54	+45.8%	COM	882508104
V	VISA INC	667	$135	0.0%	$193.05	+4.2%	COM CL A	92826C839
—	SIRIUS XM HOLDINGS INC	21,427	$134	0.0%	$3.90	—	COM	82968B103
IR	INGERSOLL RAND INC	3,073	$133	0.0%	$31.60	+43.5%	COM	45687V106
EMXC	ISHARES INC	2,773	$132	0.0%	$60.54	—	MSCI EMRG CHN	46434G764
BETZ	LISTED FD TR	8,910	$130	0.0%	$29.28	—	ROUNDHILL SPORTS	53656F789
VTV	VANGUARD INDEX FDS	968	$129	0.0%	$133.51	—	VALUE ETF	922908744
—	ISHARES TR	5,154	$129	0.0%	$25.45	—	IBONDS DEC22 ETF	46434VBA7
IFRA	ISHARES TR	3,614	$124	0.0%	$28.33	—	US INFRASTRUC	46435U713
IJK	ISHARES TR	1,868	$123	0.0%	$92.39	—	S&P MC 400GR ETF	464287606
TRV	TRAVELERS COMPANIES INC	725	$123	0.0%	$96.82	+67.1%	COM	89417E109
PRU	PRUDENTIAL FINL INC	1,255	$121	0.0%	$58.17	+52.1%	COM	744320102
WM	WASTE MGMT INC DEL	778	$119	0.0%	$92.70	+59.6%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	1,185	$117	0.0%	$92.75	+11.6%	COM	28176E108
TER	TERADYNE INC	1,276	$117	0.0%	$98.15	+4.3%	COM	880770102
EXPE	EXPEDIA GROUP INC	1,178	$114	0.0%	$92.07	+52.6%	COM NEW	30212P303
SIGI	SELECTIVE INS GROUP INC	1,294	$114	0.0%	$51.22	+49.6%	COM	816300107
ET	ENERGY TRANSFER L P	11,415	$113	0.0%	$12.90	—	COM UT LTD PTN	29273V100
HDV	ISHARES TR	1,107	$112	0.0%	$99.83	—	CORE HIGH DV ETF	46429B663
FNDC	SCHWAB STRATEGIC TR	3,671	$111	0.0%	$31.53	—	SCHWB FDT INT SC	808524748
VXUS	VANGUARD STAR FDS	2,114	$109	0.0%	$53.91	—	VG TL INTL STK F	921909768
SPLV	INVESCO EXCH TRADED FD TR II	1,700	$106	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
CL	COLGATE PALMOLIVE CO	1,340	$106	0.0%	$58.07	+23.7%	COM	194162103
—	ETF MANAGERS TR	5,946	$105	0.0%	$23.81	—	ETFMG TRAVEL TEC	26924G771
FNCL	FIDELITY COVINGTON TRUST	2,267	$104	0.0%	$34.56	—	MSCI FINLS IDX	316092501
VEA	VANGUARD TAX-MANAGED INTL FD	2,529	$103	0.0%	$45.46	—	VAN FTSE DEV MKT	921943858
ESGE	ISHARES INC	3,090	$100	0.0%	$40.01	—	ESG AWR MSCI EM	46434G863
—	CANADIAN PAC RY LTD	1,344	$97	0.0%	$72.01	—	COM	13645T100
AZO	AUTOZONE INC	45	$97	0.0%	$1761.46	+16.8%	COM	053332102
XLF	SELECT SECTOR SPDR TR	2,992	$96	0.0%	$25.81	—	FINANCIAL	81369Y605
EFG	ISHARES TR	1,184	$96	0.0%	$72.59	—	EAFE GRWTH ETF	464288885
CNI	CANADIAN NATL RY CO	809	$92	0.0%	$74.26	+46.3%	COM	136375102
—	ATLASSIAN CORP PLC	424	$91	0.0%	$209.91	—	CL A	G06242104
ED	CONSOLIDATED EDISON INC	970	$90	0.0%	$54.09	+55.4%	COM	209115104
ACWI	ISHARES TR	1,044	$89	0.0%	$67.31	—	MSCI ACWI ETF	464288257
SHY	ISHARES TR	1,080	$89	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
—	ETF MANAGERS TR	2,186	$89	0.0%	$36.77	—	PRIME MOBILE PAY	26924G409
IWD	ISHARES TR	594	$88	0.0%	$115.26	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$86	0.0%	$21.49	—	SHS	33734H106
XLY	SELECT SECTOR SPDR TR	591	$86	0.0%	$129.51	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	949	$84	0.0%	$70.25	—	SBI INT-INDS	81369Y704
GM	GENERAL MTRS CO	2,584	$84	0.0%	$50.16	-27.8%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	2,419	$84	0.0%	$28.36	—	PORTFOLIO EMG MK	78463X509
METV	LISTED FD TR	9,618	$84	0.0%	$15.18	—	ROUNDHILL BALL	53656F417
RSPH	INVESCO EXCHANGE TRADED FD T	302	$83	0.0%	$221.85	—	S&P500 EQL HLT	46137V332
BFLY	BUTTERFLY NETWORK INC	22,075	$82	0.0%	$19.68	-82.5%	COM CL A	124155102
LHX	L3HARRIS TECHNOLOGIES INC	337	$80	0.0%	$202.56	+10.3%	COM	502431109
FCEF	FIRST TR EXCHNG TRADED FD VI	3,927	$80	0.0%	$22.92	—	INCOME OPPRTNTES	33740F409
MCK	MCKESSON CORP	246	$79	0.0%	$226.62	+38.6%	COM	58155Q103
FDBC	FIDELITY D & D BANCORP INC	1,966	$78	0.0%	$33.51	+2.5%	COM	31609R100
KMI	KINDER MORGAN INC DEL	4,548	$77	0.0%	$16.68	-8.2%	COM	49456B101
VPU	VANGUARD WORLD FDS	500	$76	0.0%	$138.00	—	UTILITIES ETF	92204A876
ZTS	ZOETIS INC	420	$75	0.0%	$156.66	+6.4%	CL A	98978V103
BR	BROADRIDGE FINL SOLUTIONS IN	486	$73	0.0%	$142.20	-4.2%	COM	11133T103
AEP	AMERICAN ELEC PWR CO INC	777	$73	0.0%	$60.45	+43.3%	COM	025537101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,518	$72	0.0%	$49.99	—	COM UNIT RP LP	559080106
COP	CONOCOPHILLIPS	806	$70	0.0%	$77.72	+15.7%	COM	20825C104
ARKQ	ARK ETF TR	1,333	$70	0.0%	$83.29	—	AUTNMUS TECHNLGY	00214Q203
AWK	AMERICAN WTR WKS CO INC NEW	450	$69	0.0%	$107.02	+31.8%	COM	030420103
KHC	KRAFT HEINZ CO	1,785	$68	0.0%	$47.82	-29.8%	COM	500754106
—	HORIZON THERAPEUTICS PUB L	801	$67	0.0%	$95.50	—	SHS	G46188101
—	KELLOGG CO	908	$66	0.0%	$48.91	+17.2%	COM	487836108
ADBE	ADOBE SYSTEMS INCORPORATED	170	$66	0.0%	$405.71	+0.3%	COM	00724F101
LNG	CHENIERE ENERGY INC	500	$66	0.0%	$53.63	+154.0%	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	1,105	$65	0.0%	$47.25	+23.6%	COM	21037T109
MRNA	MODERNA INC	375	$65	0.0%	$113.15	+26.3%	COM	60770K107
—	INVESCO EXCH TRADED FD TR II	1,391	$65	0.0%	$42.23	—	S&P 500 EX RAT	46138E388
MAR	MARRIOTT INTL INC NEW	469	$65	0.0%	$152.18	+4.8%	CL A	571903202
EMBC	EMBECTA CORP	2,598	$65	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
WBD	WARNER BROS DISCOVERY INC	4,441	$64	0.0%	$18.55	0.0%	COM SER A	934423104
AMD	ADVANCED MICRO DEVICES INC	803	$64	0.0%	$95.12	-1.6%	COM	007903107
GLD	SPDR GOLD TR	397	$64	0.0%	$122.44	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	198	$64	0.0%	$327.76	+2.9%	CL A	57636Q104
ENFR	ALPS ETF TR	3,130	$63	0.0%	$18.23	—	ALERIAN ENERGY	00162Q676
MET	METLIFE INC	993	$63	0.0%	$34.59	+71.3%	COM	59156R108
BWMN	BOWMAN CONSULTING GROUP LTD	5,377	$62	0.0%	$15.39	0.0%	COM	103002101
SXT	SENSIENT TECHNOLOGIES CORP	748	$61	0.0%	$76.58	+8.3%	COM	81725T100
NFRA	FLEXSHARES TR	1,172	$61	0.0%	$57.17	—	STOXX GLOBR INF	33939L795
—	REDFIN CORP	6,235	$61	0.0%	$23.09	—	COM	75737F108
—	MANAGED PORTFOLIO SERIES	2,505	$61	0.0%	$20.38	—	TORTOISE NRAM PI	56167N720
SLB	SCHLUMBERGER LTD	1,743	$60	0.0%	$47.58	-19.5%	COM STK	806857108
MPC	MARATHON PETE CORP	724	$60	0.0%	$49.60	+73.9%	COM	56585A102
SPHQ	INVESCO EXCHANGE TRADED FD T	1,403	$60	0.0%	$37.16	—	S&P500 QUALITY	46137V241
—	GSK PLC	1,361	$59	0.0%	$44.16	—	SPONSORED ADR	37733W105
GPC	GENUINE PARTS CO	424	$58	0.0%	$70.06	+71.7%	COM	372460105
SNPS	SYNOPSYS INC	181	$58	0.0%	$246.44	+22.4%	COM	871607107
—	HILLENBRAND INC	1,430	$58	0.0%	$38.04	—	COM	431571108
UGI	UGI CORP NEW	1,443	$57	0.0%	$41.36	-6.3%	COM	902681105
PSX	PHILLIPS 66	682	$56	0.0%	$62.60	+29.3%	COM	718546104
PAG	PENSKE AUTOMOTIVE GRP INC	510	$56	0.0%	$56.34	+90.3%	COM	70959W103
ITOT	ISHARES TR	650	$56	0.0%	$80.92	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	269	$54	0.0%	$196.56	+14.9%	COM	863667101
VOD	VODAFONE GROUP PLC NEW	3,494	$54	0.0%	$15.05	—	SPONSORED ADR	92857W308
USMV	ISHARES TR	751	$54	0.0%	$58.88	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	350	$54	0.0%	$97.59	—	SM CP VAL ETF	922908611
HPQ	HP INC	1,653	$53	0.0%	$10.28	+211.8%	COM	40434L105
ABNB	AIRBNB INC	536	$52	0.0%	$167.12	-22.1%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	687	$52	0.0%	$170.13	-49.1%	COM	70450Y103
SLX	VANECK ETF TRUST	1,028	$51	0.0%	$62.26	—	STEEL ETF	92189F205
UBER	UBER TECHNOLOGIES INC	2,221	$51	0.0%	$39.91	-33.5%	COM	90353T100
HCA	HCA HEALTHCARE INC	292	$51	0.0%	$198.52	+4.8%	COM	40412C101
AXGN	AXOGEN INC	5,635	$50	0.0%	$16.47	-48.1%	COM	05463X106
EPAM	EPAM SYS INC	151	$50	0.0%	$392.21	-22.1%	COM	29414B104
WTM	WHITE MTNS INS GROUP LTD	40	$50	0.0%	$635.98	+82.6%	COM	G9618E107
VWO	VANGUARD INTL EQUITY INDEX F	1,169	$49	0.0%	$44.77	—	FTSE EMR MKT ETF	922042858
VSGX	VANGUARD WORLD FD	949	$47	0.0%	$64.28	—	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	564	$47	0.0%	$95.74	—	MSCI USA ESG SLC	464288802
ITB	ISHARES TR	812	$46	0.0%	$33.26	—	US HOME CONS ETF	464288752
BP	BP PLC	1,602	$45	0.0%	$35.84	—	SPONSORED ADR	055622104
FREL	FIDELITY COVINGTON TRUST	1,610	$44	0.0%	$31.82	—	MSCI RL EST ETF	316092857
WMB	WILLIAMS COS INC	1,411	$44	0.0%	$14.16	+106.2%	COM	969457100
FANG	DIAMONDBACK ENERGY INC	378	$44	0.0%	$33.93	+239.9%	COM	25278X109
—	DISCOVER FINL SVCS	434	$43	0.0%	$55.70	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	637	$43	0.0%	$71.19	+1.2%	CL A	192446102
IWM	ISHARES TR	246	$43	0.0%	$195.81	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	179	$43	0.0%	$222.09	—	HEALTH CAR ETF	92204A504
DOCU	DOCUSIGN INC	620	$42	0.0%	$114.77	-29.5%	COM	256163106
CF	CF INDS HLDGS INC	500	$42	0.0%	$29.47	+204.5%	COM	125269100
SCHV	SCHWAB STRATEGIC TR	644	$41	0.0%	$62.46	—	US LCAP VA ETF	808524409
ALGT	ALLEGIANT TRAVEL CO	360	$41	0.0%	$159.23	-12.6%	COM	01748X102
LDOS	LEIDOS HOLDINGS INC	400	$41	0.0%	$94.74	+4.4%	COM	525327102
XLP	SELECT SECTOR SPDR TR	566	$41	0.0%	$59.04	—	SBI CONS STPLS	81369Y308
WELL	WELLTOWER INC	500	$41	0.0%	$47.98	+69.2%	COM	95040Q104
QCLN	FIRST TR EXCHANGE-TRADED FD	760	$41	0.0%	$69.74	—	NAS CLNEDG GREEN	33733E500
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$40	0.0%	$7.13	+70.8%	COM	210502100
IWB	ISHARES TR	186	$40	0.0%	$139.78	—	RUS 1000 ETF	464287622
OBDC	OWL ROCK CAPITAL CORPORATION	3,182	$40	0.0%	$8.95	+0.0%	COM	69121K104
TMO	THERMO FISHER SCIENTIFIC INC	72	$40	0.0%	$380.52	+43.1%	COM	883556102
NBTB	NBT BANCORP INC	1,042	$39	0.0%	$29.94	+21.1%	COM	628778102
ISRG	INTUITIVE SURGICAL INC	185	$39	0.0%	$282.34	-16.9%	COM NEW	46120E602
DHR	DANAHER CORPORATION	146	$38	0.0%	$177.73	+27.3%	COM	235851102
WMK	WEIS MKTS INC	500	$38	0.0%	$33.79	+113.4%	COM	948849104
HAS	HASBRO INC	448	$38	0.0%	$52.55	+40.7%	COM	418056107
NEM	NEWMONT CORP	628	$38	0.0%	$28.24	+124.1%	COM	651639106
BCE	BCE INC	773	$38	0.0%	$32.17	+27.4%	COM NEW	05534B760
DON	WISDOMTREE TR	930	$37	0.0%	$26.67	—	US MIDCAP DIVID	97717W505
INTU	INTUIT	90	$37	0.0%	$472.12	-14.3%	COM	461202103
RCI	ROGERS COMMUNICATIONS INC	779	$37	0.0%	$38.19	+37.0%	CL B	775109200
VRTX	VERTEX PHARMACEUTICALS INC	122	$36	0.0%	$138.70	+93.0%	COM	92532F100
ADSK	AUTODESK INC	197	$36	0.0%	$188.05	+2.3%	COM	052769106
LEN	LENNAR CORP	460	$36	0.0%	$69.41	0.0%	CL A	526057104
—	SVB FINANCIAL GROUP	86	$36	0.0%	$521.67	—	COM	78486Q101
NEE	NEXTERA ENERGY INC	440	$35	0.0%	$68.27	+0.8%	COM	65339F101
FTEC	FIDELITY COVINGTON TRUST	342	$35	0.0%	$60.26	—	MSCI INFO TECH I	316092808
FDVV	FIDELITY COVINGTON TRUST	953	$35	0.0%	$22.46	—	HIGH DIVID ETF	316092840
IBDR	ISHARES TR	1,458	$35	0.0%	$25.42	—	IBONDS DEC2026	46435GAA0
APH	AMPHENOL CORP NEW	538	$35	0.0%	$34.96	-3.9%	CL A	032095101
FCX	FREEPORT-MCMORAN INC	1,184	$35	0.0%	$36.55	+3.8%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	365	$35	0.0%	$108.92	-6.6%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	155	$34	0.0%	$91.25	+128.8%	COM NEW	620076307
DFAT	DIMENSIONAL ETF TRUST	828	$34	0.0%	$41.06	—	US TARGETED VLU	25434V609
WEC	WEC ENERGY GROUP INC	338	$34	0.0%	$57.53	+55.4%	COM	92939U106
IRM	IRON MTN INC NEW	684	$34	0.0%	$22.16	+106.6%	COM	46284V101
XLV	SELECT SECTOR SPDR TR	264	$34	0.0%	$98.33	—	SBI HEALTHCARE	81369Y209
AVY	AVERY DENNISON CORP	200	$33	0.0%	$61.60	+159.8%	COM	053611109
—	ETF MANAGERS TR	5,371	$33	0.0%	$21.23	—	ETFMG ALTR HRVST	26924G508
BEP	BROOKFIELD RENEWABLE PARTNER	940	$33	0.0%	$35.92	—	PARTNERSHIP UNIT	G16258108
VGK	VANGUARD INTL EQUITY INDEX F	621	$32	0.0%	$53.53	—	FTSE EUROPE ETF	922042874
—	BROOKFIELD INFRASTRUCTURE CO	750	$32	0.0%	$59.56	—	COM SB VTG SHS A	11275Q107
MMSI	MERIT MED SYS INC	595	$32	0.0%	$40.30	+51.4%	COM	589889104
ADM	ARCHER DANIELS MIDLAND CO	426	$32	0.0%	$34.63	+126.6%	COM	039483102
—	ANSYS INC	125	$32	0.0%	$244.27	—	COM	03662Q105
RSPD	INVESCO EXCHANGE TRADED FD T	274	$31	0.0%	$121.94	—	S&P500 EQL DIS	46137V381
SUB	ISHARES TR	300	$31	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
MGK	VANGUARD WORLD FD	164	$31	0.0%	$207.32	—	MEGA GRWTH IND	921910816
SYSB	ISHARES TR	345	$30	0.0%	$101.73	—	U.S. FIXED INCME	46435U796
VRSK	VERISK ANALYTICS INC	171	$30	0.0%	$187.70	-3.0%	COM	92345Y106
AGCO	AGCO CORP	300	$30	0.0%	$58.99	+86.5%	COM	001084102
TSCO	TRACTOR SUPPLY CO	149	$30	0.0%	$13.99	+172.4%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INC.	500	$29	0.0%	$47.89	+27.1%	COM	595017104
—	ENVIVA INC	500	$29	0.0%	$80.00	—	COM	29415B103
HRB	BLOCK H & R INC	800	$29	0.0%	$16.08	+72.3%	COM	093671105
VTRS	VIATRIS INC	2,648	$28	0.0%	$12.63	-26.5%	COM	92556V106
QSR	RESTAURANT BRANDS INTL INC	539	$28	0.0%	$60.88	-12.1%	COM	76131D103
STLD	STEEL DYNAMICS INC	420	$28	0.0%	$26.10	+189.8%	COM	858119100
CNXC	CONCENTRIX CORP	215	$28	0.0%	$90.48	+54.7%	COM	20602D101
NJR	NEW JERSEY RES CORP	641	$28	0.0%	$20.80	+88.3%	COM	646025106
IQDG	WISDOMTREE TR	914	$27	0.0%	$39.53	—	INTL QULTY DIV	97717X131
—	INOVIO PHARMACEUTICALS INC	12,630	$27	0.0%	$5.92	—	COM NEW	45773H201
SHW	SHERWIN WILLIAMS CO	111	$27	0.0%	$263.31	-5.7%	COM	824348106
SRPT	SAREPTA THERAPEUTICS INC	336	$27	0.0%	$92.28	-20.3%	COM	803607100
O	REALTY INCOME CORP	380	$26	0.0%	$29.53	+91.3%	COM	756109104
RTX	RAYTHEON TECHNOLOGIES CORP	277	$26	0.0%	$55.19	+60.4%	COM	75513E101
YOLO	ADVISORSHARES TR	4,604	$26	0.0%	$22.13	—	PURE CANNABIS	00768Y495
CCI	CROWN CASTLE INTL CORP NEW	150	$26	0.0%	$150.02	+0.1%	COM	22822V101
DVN	DEVON ENERGY CORP NEW	488	$26	0.0%	$32.51	+68.0%	COM	25179M103
ARKK	ARK ETF TR	552	$26	0.0%	$102.72	—	INNOVATION ETF	00214Q104
CARR	CARRIER GLOBAL CORPORATION	677	$25	0.0%	$17.13	+117.7%	COM	14448C104
EXPD	EXPEDITORS INTL WASH INC	254	$25	0.0%	$98.88	-1.0%	COM	302130109
TRU	TRANSUNION	304	$25	0.0%	$111.93	-24.6%	COM	89400J107
NFLX	NETFLIX INC	132	$25	0.0%	$47.45	-53.3%	COM	64110L106
TDIV	FIRST TR EXCHANGE-TRADED FD	500	$25	0.0%	$50.00	—	NASD TECH DIV	33738R118
MTCH	MATCH GROUP INC NEW	323	$25	0.0%	$142.33	-44.3%	COM	57667L107
DLN	WISDOMTREE TR	410	$25	0.0%	$78.73	—	US LARGECAP DIVD	97717W307
HEZU	ISHARES TR	780	$24	0.0%	$35.90	—	CUR HD EURZN ETF	46434V639
LNC	LINCOLN NATL CORP IND	500	$24	0.0%	$32.91	+39.8%	COM	534187109
—	ALLETE INC	416	$24	0.0%	$64.90	—	COM NEW	018522300
AZN	ASTRAZENECA PLC	350	$23	0.0%	$44.99	—	SPONSORED ADR	046353108
FINX	GLOBAL X FDS	1,013	$23	0.0%	$22.70	—	FINTECH ETF	37954Y814
NVAX	NOVAVAX INC	312	$23	0.0%	$72.13	-28.3%	COM NEW	670002401
OGN	ORGANON & CO	691	$23	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
CME	CME GROUP INC	109	$23	0.0%	$181.95	0.0%	COM	12572Q105
TPR	TAPESTRY INC	724	$23	0.0%	$34.89	-15.4%	COM	876030107
XYZ	BLOCK INC	328	$23	0.0%	$212.96	-57.1%	CL A	852234103
SCZ	ISHARES TR	424	$23	0.0%	$54.25	—	EAFE SML CP ETF	464288273
SHOP	SHOPIFY INC	658	$23	0.0%	$47.29	-9.7%	CL A	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	313	$23	0.0%	$77.92	-7.9%	ORD SHS	G7997R103
IBHF	ISHARES TR	1,012	$23	0.0%	$25.22	—	IBONDS 2026 TERM	46436E528
SPG	SIMON PPTY GROUP INC NEW	225	$22	0.0%	$61.65	+51.3%	COM	828806109
—	SEAGEN INC	124	$22	0.0%	$162.61	—	COM	81181C104
SYY	SYSCO CORP	251	$22	0.0%	$41.14	+84.1%	COM	871829107
TGT	TARGET CORP	149	$22	0.0%	$160.47	+6.0%	COM	87612E106
GIS	GENERAL MLS INC	291	$22	0.0%	$41.98	+47.3%	COM	370334104
FLS	FLOWSERVE CORP	780	$22	0.0%	$38.74	-23.7%	COM	34354P105
DXCM	DEXCOM INC	264	$22	0.0%	$86.19	+5.9%	COM	252131107
DAL	DELTA AIR LINES INC DEL	750	$22	0.0%	$44.64	-16.9%	COM NEW	247361702
ACN	ACCENTURE PLC IRELAND	78	$22	0.0%	$124.47	+128.6%	SHS CLASS A	G1151C101
IWS	ISHARES TR	215	$22	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
VLO	VALERO ENERGY CORP	200	$21	0.0%	$62.73	+68.9%	COM	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	212	$21	0.0%	$42.31	+2.8%	COM	61174X109
MU	MICRON TECHNOLOGY INC	362	$21	0.0%	$41.26	+61.2%	COM	595112103
ODFL	OLD DOMINION FREIGHT LINE IN	76	$21	0.0%	$65.52	+96.1%	COM	679580100
FDS	FACTSET RESH SYS INC	53	$21	0.0%	$358.26	+5.4%	COM	303075105
IYK	ISHARES TR	106	$21	0.0%	$103.77	—	US CONSM STAPLES	464287812
CMG	CHIPOTLE MEXICAN GRILL INC	16	$21	0.0%	$30.96	-10.0%	COM	169656105
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,404	$20	0.0%	$14.25	—	SPONSORED ADS	874060205
RSP	INVESCO EXCHANGE TRADED FD T	145	$20	0.0%	$165.52	—	S&P500 EQL WGT	46137V357
PFG	PRINCIPAL FINANCIAL GROUP IN	298	$20	0.0%	$35.25	+75.1%	COM	74251V102
ITT	ITT INC	287	$20	0.0%	$94.60	-24.7%	COM	45073V108
ZBH	ZIMMER BIOMET HOLDINGS INC	188	$20	0.0%	$136.55	-15.9%	COM	98956P102
SNX	TD SYNNEX CORPORATION	215	$20	0.0%	$36.40	+159.0%	COM	87162W100
DLR	DIGITAL RLTY TR INC	158	$20	0.0%	$103.69	+16.7%	COM	253868103
—	ACTIVISION BLIZZARD INC	255	$20	0.0%	$44.01	—	COM	00507V109
SPYG	SPDR SER TR	368	$20	0.0%	$55.62	—	PRTFLO S&P500 GW	78464A409
SMLV	SPDR SER TR	191	$20	0.0%	$78.76	—	SSGA US SMAL ETF	78468R887
EVRG	EVERGY INC	299	$19	0.0%	$54.85	+6.2%	COM	30034W106
—	NUVEEN PENNSYLVANIA QLT MUN	1,543	$19	0.0%	$14.51	—	COM	670972108
PLUG	PLUG POWER INC	1,010	$19	0.0%	$22.46	-11.7%	COM NEW	72919P202
YUMC	YUM CHINA HLDGS INC	392	$19	0.0%	$28.73	+46.6%	COM	98850P109
CNS	COHEN & STEERS INC	287	$19	0.0%	$72.83	-7.9%	COM	19247A100
DGS	WISDOMTREE TR	404	$18	0.0%	$54.46	—	EMG MKTS SMCAP	97717W281
VOT	VANGUARD INDEX FDS	99	$18	0.0%	$167.22	—	MCAP GR IDXVIP	922908538
INDB	INDEPENDENT BK CORP MASS	230	$18	0.0%	$63.00	+10.2%	COM	453836108
REG	REGENCY CTRS CORP	299	$18	0.0%	$48.09	+18.3%	COM	758849103
PROV	PROVIDENT FINL HLDGS INC	1,226	$18	0.0%	$13.30	+12.8%	COM	743868101
IAU	ISHARES GOLD TR	551	$18	0.0%	$33.65	—	ISHARES NEW	464285204
EFX	EQUIFAX INC	89	$17	0.0%	$248.94	-21.7%	COM	294429105
SU	SUNCOR ENERGY INC NEW	500	$17	0.0%	$20.65	+52.9%	COM	867224107
OSK	OSHKOSH CORP	211	$17	0.0%	$85.88	0.0%	COM	688239201
PLTR	PALANTIR TECHNOLOGIES INC	1,687	$17	0.0%	$27.17	-63.6%	CL A	69608A108
MKC	MCCORMICK & CO INC	200	$17	0.0%	$89.56	-2.8%	COM NON VTG	579780206
AIG	AMERICAN INTL GROUP INC	324	$17	0.0%	$46.06	+16.1%	COM NEW	026874784
IVE	ISHARES TR	125	$17	0.0%	$104.00	—	S&P 500 VAL ETF	464287408
WU	WESTERN UN CO	1,000	$17	0.0%	$19.74	—	COM	959802109
—	FUELCELL ENERGY INC	4,000	$17	0.0%	$5.75	—	COM	35952H601
RRR	RED ROCK RESORTS INC	506	$17	0.0%	$11.64	+243.3%	CL A	75700L108
TMP	TOMPKINS FINL CORP	234	$17	0.0%	$34.72	+83.7%	COM	890110109
LYB	LYONDELLBASELL INDUSTRIES N	184	$16	0.0%	$49.12	+61.9%	SHS - A -	N53745100
RBLX	ROBLOX CORP	400	$16	0.0%	$94.10	-64.3%	CL A	771049103
STAG	STAG INDL INC	500	$16	0.0%	$34.00	—	COM	85254J102
RJF	RAYMOND JAMES FINL INC	172	$16	0.0%	$55.03	+68.5%	COM	754730109
TOLZ	PROSHARES TR	349	$16	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
ES	EVERSOURCE ENERGY	194	$16	0.0%	$43.12	+77.0%	COM	30040W108
XSD	SPDR SER TR	105	$16	0.0%	$86.54	—	S&P SEMICNDCTR	78464A862
VSS	VANGUARD INTL EQUITY INDEX F	157	$16	0.0%	$133.76	—	FTSE SMCAP ETF	922042718
DOW	DOW INC	308	$16	0.0%	$44.97	+15.2%	COM	260557103
MKL	MARKEL CORP	12	$16	0.0%	$938.85	+46.2%	COM	570535104
IMTM	ISHARES TR	547	$16	0.0%	$29.25	—	MSCI INTL MOMENT	46434V449
MTLS	MATERIALISE NV	1,065	$15	0.0%	$7.33	—	SPONSORED ADS	57667T100
—	PENNS WOODS BANCORP INC	651	$15	0.0%	$23.04	—	COM	708430103
—	FIRST TR HIGH INCOME LONG /	1,333	$15	0.0%	$15.75	—	COM	33738E109
—	TOTALENERGIES SE	300	$15	0.0%	$46.67	—	SPONSORED ADS	89151E109
IEFA	ISHARES TR	257	$15	0.0%	$68.54	—	CORE MSCI EAFE	46432F842
XLB	SELECT SECTOR SPDR TR	196	$14	0.0%	$59.87	—	SBI MATERIALS	81369Y100
WDAY	WORKDAY INC	92	$14	0.0%	$199.23	-8.8%	CL A	98138H101
DD	DUPONT DE NEMOURS INC	252	$14	0.0%	$26.99	-6.1%	COM	26614N102
BIIB	BIOGEN INC	62	$14	0.0%	$332.37	-38.5%	COM	09062X103
NHI	NATIONAL HEALTH INVS INC	231	$14	0.0%	$47.62	—	COM	63633D104
PH	PARKER-HANNIFIN CORP	54	$14	0.0%	$176.98	+44.2%	COM	701094104
ALC	ALCON AG	198	$14	0.0%	$57.87	+24.7%	ORD SHS	H01301128
SPDW	SPDR INDEX SHS FDS	486	$14	0.0%	$28.81	—	PORTFOLIO DEVLPD	78463X889
HPE	HEWLETT PACKARD ENTERPRISE C	1,028	$13	0.0%	$7.23	+88.5%	COM	42824C109
VCIT	VANGUARD SCOTTSDALE FDS	160	$13	0.0%	$92.21	—	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	110	$13	0.0%	$65.58	+88.1%	COM	74340W103
ETN	EATON CORP PLC	97	$13	0.0%	$52.41	+153.0%	SHS	G29183103
LVHD	LEGG MASON ETF INVT	350	$13	0.0%	$35.50	—	FRANKLIN US LOW	52468L406
KEY	KEYCORP	743	$13	0.0%	$8.57	+85.8%	COM	493267108
BIV	VANGUARD BD INDEX FDS	168	$13	0.0%	$91.94	—	INTERMED TERM	921937819
IP	INTERNATIONAL PAPER CO	300	$13	0.0%	$37.70	+4.3%	COM	460146103
CTVA	CORTEVA INC	248	$13	0.0%	$25.62	+117.9%	COM	22052L104
APA	APA CORPORATION	363	$13	0.0%	$16.01	+135.5%	COM	03743Q108
CDP	CORPORATE OFFICE PPTYS TR	500	$13	0.0%	$28.00	—	SH BEN INT	22002T108
SPHD	INVESCO EXCH TRADED FD TR II	266	$12	0.0%	$41.96	—	S&P500 HDL VOL	46138E362
FDX	FEDEX CORP	50	$12	0.0%	$202.76	-3.0%	COM	31428X106
SJNK	SPDR SER TR	500	$12	0.0%	$29.15	—	BLOOMBERG SHT TE	78468R408
NTR	NUTRIEN LTD	160	$12	0.0%	$51.34	+68.3%	COM	67077M108
IGF	ISHARES TR	253	$12	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
ILMN	ILLUMINA INC	60	$12	0.0%	$255.36	0.0%	COM	452327109
SCHH	SCHWAB STRATEGIC TR	550	$12	0.0%	$29.79	—	US REIT ETF	808524847
—	WORKHORSE GROUP INC	3,700	$11	0.0%	$16.57	—	COM NEW	98138J206
XEL	XCEL ENERGY INC	155	$11	0.0%	$36.91	+74.4%	COM	98389B100
NOK	NOKIA CORP	2,317	$11	0.0%	$5.53	—	SPONSORED ADR	654902204
—	ELECTRA BATTERY MATERIALS CO	3,794	$11	0.0%	$2.90	—	COM NEW	28474P201
AON	AON PLC	40	$11	0.0%	$241.17	+16.1%	SHS CL A	G0403H108
—	ABIOMED INC	40	$11	0.0%	$328.37	—	COM	003654100
WY	WEYERHAEUSER CO MTN BE	323	$11	0.0%	$22.26	+50.8%	COM NEW	962166104
AMT	AMERICAN TOWER CORP NEW	43	$11	0.0%	$155.77	+42.6%	COM	03027X100
CBU	COMMUNITY BK SYS INC	171	$11	0.0%	$41.98	+38.0%	COM	203607106
FFIC	FLUSHING FINL CORP	500	$11	0.0%	$10.51	+67.8%	COM	343873105
—	CHANGE HEALTHCARE INC	485	$11	0.0%	$12.24	—	COM	15912K100
ROST	ROSS STORES INC	129	$10	0.0%	$85.43	0.0%	COM	778296103
FHLC	FIDELITY COVINGTON TRUST	153	$10	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
FRT	FEDERAL RLTY INVT TR NEW	100	$10	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
—	EATON VANCE TAX-MANAGED DIVE	819	$10	0.0%	$12.21	—	COM	27828N102
KARS	KRANESHARES TR	271	$10	0.0%	$47.86	—	ELEC VEH FUTUR	500767827
XLC	SELECT SECTOR SPDR TR	169	$10	0.0%	$61.34	—	COMMUNICATION	81369Y852
BROS	DUTCH BROS INC	300	$10	0.0%	$45.83	-10.6%	CL A	26701L100
IYZ	ISHARES TR	384	$10	0.0%	$31.25	—	US TELECOM ETF	464287713
TDC	TERADATA CORP DEL	264	$10	0.0%	$45.88	-13.0%	COM	88076W103
EDV	VANGUARD WORLD FD	100	$10	0.0%	$100.00	—	EXTENDED DUR	921910709
TDOC	TELADOC HEALTH INC	239	$10	0.0%	$203.34	-79.1%	COM	87918A105
PCY	INVESCO EXCH TRADED FD TR II	531	$10	0.0%	$27.57	—	EMRNG MKT SVRG	46138E784
PBA	PEMBINA PIPELINE CORP	283	$10	0.0%	$21.12	+53.0%	COM	706327103
UDR	UDR INC	216	$10	0.0%	$24.75	+76.0%	COM	902653104
NXPI	NXP SEMICONDUCTORS N V	65	$10	0.0%	$85.42	+89.5%	COM	N6596X109
INMB	INMUNE BIO INC	1,000	$10	0.0%	$13.48	-44.8%	COM	45782T105
PANW	PALO ALTO NETWORKS INC	18	$9	0.0%	$55.77	+59.0%	COM	697435105
RCL	ROYAL CARIBBEAN GROUP	249	$9	0.0%	$69.32	-11.8%	COM	V7780T103
—	BROOKFIELD RENEWABLE CORP	234	$9	0.0%	$58.40	—	CL A SUB VTG	11284V105
XYL	XYLEM INC	116	$9	0.0%	$67.22	+17.6%	COM	98419M100
TDY	TELEDYNE TECHNOLOGIES INC	24	$9	0.0%	$226.53	+84.0%	COM	879360105
WAB	WABTEC	103	$9	0.0%	$69.16	+26.2%	COM	929740108
ENPH	ENPHASE ENERGY INC	42	$9	0.0%	$175.90	+2.8%	COM	29355A107
SAM	BOSTON BEER INC	29	$9	0.0%	$896.36	-61.2%	CL A	100557107
ICHR	ICHOR HOLDINGS	342	$9	0.0%	$30.76	-5.8%	SHS	G4740B105
VOX	VANGUARD WORLD FDS	95	$9	0.0%	$111.36	—	COMM SRVC ETF	92204A884
TRP	TC ENERGY CORP	165	$9	0.0%	$34.25	+34.7%	COM	87807B107
PGR	PROGRESSIVE CORP	64	$8	0.0%	$72.99	+41.6%	COM	743315103
—	VISTA OUTDOOR INC	284	$8	0.0%	$45.77	—	COM	928377100
—	WALGREENS BOOTS ALLIANCE INC	200	$8	0.0%	$50.87	—	COM	931427108
IJR	ISHARES TR	88	$8	0.0%	$92.99	—	CORE S&P SCP ETF	464287804
LI	LI AUTO INC	200	$8	0.0%	$30.00	—	SPONSORED ADS	50202M102
ARWR	ARROWHEAD PHARMACEUTICALS IN	200	$8	0.0%	$29.59	+27.1%	COM	04280A100
SPH	SUBURBAN PROPANE PARTNERS L	500	$8	0.0%	$15.71	—	UNIT LTD PARTN	864482104
AAL	AMERICAN AIRLS GROUP INC	553	$8	0.0%	$38.97	-57.3%	COM	02376R102
AB	ALLIANCEBERNSTEIN HLDG L P	195	$8	0.0%	$46.70	—	UNIT LTD PARTN	01881G106
EVX	VANECK ETF TRUST	63	$8	0.0%	$108.06	—	ENVIRONMENTAL SR	92189F304
BNDX	VANGUARD CHARLOTTE FDS	166	$8	0.0%	$56.86	—	TOTAL INT BD ETF	92203J407
OLP	ONE LIBERTY PPTYS INC	304	$8	0.0%	$24.63	—	COM	682406103
VYX	NCR CORP NEW	264	$8	0.0%	$22.44	-5.0%	COM	62886E108
MSCI	MSCI INC	19	$8	0.0%	$462.85	-9.7%	COM	55354G100
MPT	MEDICAL PPTYS TRUST INC	500	$8	0.0%	$24.00	—	COM	58463J304
SRNE	SORRENTO THERAPEUTICS INC	3,000	$8	0.0%	$5.22	-66.9%	COM NEW	83587F202
BABA	ALIBABA GROUP HLDG LTD	63	$8	0.0%	$219.73	—	SPONSORED ADS	01609W102
DOC	HEALTHPEAK PROPERTIES INC	312	$8	0.0%	$25.47	-3.8%	COM	42250P103
SO	SOUTHERN CO	116	$8	0.0%	$38.63	+66.4%	COM	842587107
—	MARATHON OIL CORP	345	$8	0.0%	$21.14	—	COM	565849106
MFC	MANULIFE FINL CORP	462	$8	0.0%	$18.32	+3.2%	COM	56501R106
—	GLOBAL X FDS	555	$7	0.0%	$17.79	—	TELMDC&DIG ETF	37954Y285
REGL	PROSHARES TR	100	$7	0.0%	$71.43	—	S&P MDCP 400 DIV	74347B680
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$7	0.0%	$294.12	—	UTSER1 S&PDCRP	78467Y107
DOV	DOVER CORP	57	$7	0.0%	$85.58	+50.8%	COM	260003108
IDXX	IDEXX LABS INC	17	$7	0.0%	$206.05	+97.9%	COM	45168D104
XLU	SELECT SECTOR SPDR TR	100	$7	0.0%	$59.44	—	SBI INT-UTILS	81369Y886
APAM	ARTISAN PARTNERS ASSET MGMT	200	$7	0.0%	$33.03	-19.2%	CL A	04316A108
NIO	NIO INC	300	$7	0.0%	$45.12	—	SPON ADS	62914V106
IEX	IDEX CORP	38	$7	0.0%	$127.80	+40.6%	COM	45167R104
VGLT	VANGUARD SCOTTSDALE FDS	100	$7	0.0%	$70.00	—	LONG TERM TREAS	92206C847
LAMR	LAMAR ADVERTISING CO NEW	75	$7	0.0%	$62.54	—	CL A	512816109
—	VMWARE INC	64	$7	0.0%	$109.38	—	CL A COM	928563402
AOS	SMITH A O CORP	113	$7	0.0%	$43.83	+28.1%	COM	831865209
CM	CANADIAN IMP BK COMM	146	$7	0.0%	$36.29	+26.2%	COM	136069101
ABR	ARBOR REALTY TRUST INC	500	$7	0.0%	$14.00	—	COM	038923108
PATH	UIPATH INC	350	$7	0.0%	$73.33	-74.5%	CL A	90364P105
PRNT	ARK ETF TR	300	$7	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
OSUR	ORASURE TECHNOLOGIES INC	2,388	$7	0.0%	$9.00	-44.7%	COM	68554V108
—	ANGLOGOLD ASHANTI LIMITED	500	$7	0.0%	$14.00	—	SPONSORED ADR	035128206
PENN	PENN NATL GAMING INC	219	$7	0.0%	$81.97	-58.8%	COM	707569109
QUAL	ISHARES TR	58	$7	0.0%	$129.01	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	73	$7	0.0%	$106.91	—	MBS ETF	464288588
RDIV	INVESCO EXCH TRADED FD TR II	139	$6	0.0%	$21.58	—	S&P ULTRA DIVIDE	46138G656
ARCC	ARES CAPITAL CORP	313	$6	0.0%	$10.69	+29.4%	COM	04010L103
AJG	GALLAGHER ARTHUR J & CO	33	$6	0.0%	$38.03	+321.1%	COM	363576109
COMP	COMPASS INC	1,200	$6	0.0%	$11.09	-50.7%	CL A	20464U100
OKE	ONEOK INC NEW	100	$6	0.0%	$35.45	+50.7%	COM	682680103
DELL	DELL TECHNOLOGIES INC	138	$6	0.0%	$24.16	+80.2%	CL C	24703L202
ALB	ALBEMARLE CORP	28	$6	0.0%	$85.88	+147.4%	COM	012653101
HSY	HERSHEY CO	26	$6	0.0%	$96.91	+105.0%	COM	427866108
KIM	KIMCO RLTY CORP	316	$6	0.0%	$17.58	+10.0%	COM	49446R109
IRDM	IRIDIUM COMMUNICATIONS INC	155	$6	0.0%	$13.60	+174.2%	COM	46269C102
CRDL	CARDIOL THERAPEUTICS INC	5,000	$6	0.0%	$2.76	-48.5%	COM CL A	14161Y200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47	$6	0.0%	$127.28	0.0%	COM	874054109
—	BROOKFIELD REAL ASSETS INCOM	316	$6	0.0%	$22.15	—	SHS BEN INT	112830104
SHEL	SHELL PLC	130	$6	0.0%	$53.85	—	SPON ADS	780259305
AOA	ISHARES TR	100	$6	0.0%	$50.00	—	AGGRES ALLOC ETF	464289859
CLX	CLOROX CO DEL	44	$6	0.0%	$97.42	+29.9%	COM	189054109
YORW	YORK WTR CO	150	$6	0.0%	$40.85	-9.1%	COM	987184108
—	BARCLAYS BANK PLC	330	$6	0.0%	$34.24	—	IPATH SHILR CAPE	06742A669
IEMG	ISHARES INC	122	$6	0.0%	$66.02	—	CORE MSCI EMKT	46434G103
AOR	ISHARES TR	100	$5	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
CAH	CARDINAL HEALTH INC	91	$5	0.0%	$45.51	+15.7%	COM	14149Y108
KD	KYNDRYL HLDGS INC	487	$5	0.0%	$21.02	-44.6%	COMMON STOCK	50155Q100
PAA	PLAINS ALL AMERN PIPELINE L	500	$5	0.0%	$10.00	—	UNIT LTD PARTN	726503105
WKC	WORLD FUEL SVCS CORP	250	$5	0.0%	$40.93	-40.0%	COM	981475106
PICK	ISHARES INC	155	$5	0.0%	$32.26	—	MSCI GBL ETF NEW	46434G848
EPR	EPR PPTYS	100	$5	0.0%	$44.83	—	COM SH BEN INT	26884U109
ETR	ENTERGY CORP NEW	42	$5	0.0%	$29.07	+77.2%	COM	29364G103
SBIO	ALPS ETF TR	147	$5	0.0%	$45.83	—	MED BREAKTHGH	00162Q593
MAA	MID-AMER APT CMNTYS INC	30	$5	0.0%	$92.98	+74.2%	COM	59522J103
BRSL	INTERNATIONAL GAME TECHNOLOG	270	$5	0.0%	$20.10	-23.4%	SHS USD	G4863A108
—	USHG ACQUISITION CORP	495	$5	0.0%	$10.10	—	UNIT 99/99/9999	91748P209
IFF	INTERNATIONAL FLAVORS&FRAGRA	45	$5	0.0%	$113.18	-0.6%	COM	459506101
AM	ANTERO MIDSTREAM CORP	563	$5	0.0%	$3.91	+105.1%	COM	03676B102
ALL	ALLSTATE CORP	39	$5	0.0%	$106.90	+12.3%	COM	020002101
UHS	UNIVERSAL HLTH SVCS INC	51	$5	0.0%	$119.82	+2.6%	CL B	913903100
NDAQ	NASDAQ INC	29	$5	0.0%	$26.73	+88.0%	COM	631103108
UYG	PROSHARES TR	120	$5	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
URE	PROSHARES TR	62	$5	0.0%	$96.77	—	ULT R/EST NEW	74347X625
—	PROSHARES TR	300	$5	0.0%	$16.67	—	SHORT S&P 500 NE	74347B425
XAR	SPDR SER TR	53	$5	0.0%	$84.15	—	AEROSPACE DEF	78464A631
—	TUPPERWARE BRANDS CORP	701	$5	0.0%	$15.69	—	COM	899896104
BUG	GLOBAL X FDS	177	$5	0.0%	$28.41	—	CYBRSCURTY ETF	37954Y384
AQN	ALGONQUIN PWR UTILS CORP	340	$5	0.0%	$12.27	-3.8%	COM	015857105
TMUS	T-MOBILE US INC	34	$5	0.0%	$72.41	+74.1%	COM	872590104
EXAS	EXACT SCIENCES CORP	90	$4	0.0%	$99.58	-46.3%	COM	30063P105
AGIO	AGIOS PHARMACEUTICALS INC	157	$4	0.0%	$112.06	-79.8%	COM	00847X104
HTEC	EXCHANGE TRADED CONCEPTS TR	128	$4	0.0%	$43.70	—	ROBO GBL HLTCR	301505723
—	CELULARITY INC	1,000	$4	0.0%	$7.00	—	COM CL A	151190105
CVSA	ADTALEM GLOBAL ED INC	110	$4	0.0%	$37.39	-15.7%	COM	00737L103
—	PROSHARES TR	100	$4	0.0%	$40.00	—	SHORT BITCOIN	74347G291
LYFT	LYFT INC	300	$4	0.0%	$61.60	-62.1%	CL A COM	55087P104
EFZ	PROSHARES TR	200	$4	0.0%	$20.00	—	PSHS SH MSCI EAF	74347R370
—	LINDE PLC	13	$4	0.0%	$231.04	—	SHS	G5494J103
LVS	LAS VEGAS SANDS CORP	100	$4	0.0%	$53.53	-38.3%	COM	517834107
SLV	ISHARES SILVER TR	240	$4	0.0%	$15.44	—	ISHARES	46428Q109
BHP	BHP GROUP LTD	72	$4	0.0%	$50.51	—	SPONSORED ADS	088606108
NWL	NEWELL BRANDS INC	200	$4	0.0%	$22.42	-19.9%	COM	651229106
PLXS	PLEXUS CORP	50	$4	0.0%	$39.00	+107.8%	COM	729132100
BSX	BOSTON SCIENTIFIC CORP	99	$4	0.0%	$33.28	+22.3%	COM	101137107
DASH	DOORDASH INC	48	$4	0.0%	$191.28	-58.5%	CL A	25809K105
CUBE	CUBESMART	82	$4	0.0%	$24.39	—	COM	229663109
DEO	DIAGEO PLC	25	$4	0.0%	$112.39	—	SPON ADR NEW	25243Q205
DMTKQ	DERMTECH INC	665	$4	0.0%	$41.05	—	COM	24984K105
CTRA	COTERRA ENERGY INC	143	$4	0.0%	$21.02	+22.0%	COM	127097103
—	AMERICAN WELL CORP	750	$4	0.0%	$4.00	—	CL A	03044L105
AVDV	AMERICAN CENTY ETF TR	49	$3	0.0%	$61.22	—	INTL SMCP VLU	025072802
PINS	PINTEREST INC	166	$3	0.0%	$39.54	-47.1%	CL A	72352L106
—	CLOVIS ONCOLOGY INC	1,505	$3	0.0%	$4.42	—	COM	189464100
USO	UNITED STS OIL FD LP	40	$3	0.0%	$52.74	—	UNITS	91232N207
OXY	OCCIDENTAL PETE CORP	55	$3	0.0%	$49.93	+16.4%	COM	674599105
—	FLEETCOR TECHNOLOGIES INC	15	$3	0.0%	$200.00	—	COM	339041105
PIO	INVESCO EXCH TRADED FD TR II	100	$3	0.0%	$20.00	—	GLOBAL WATER	46138E651
HYZD	WISDOMTREE TR	137	$3	0.0%	$22.38	—	HEDGED HI YLD BD	97717W430
COIN	COINBASE GLOBAL INC	59	$3	0.0%	$253.20	-62.4%	COM CL A	19260Q107
FTNT	FORTINET INC	55	$3	0.0%	$51.80	+14.7%	COM	34959E109
AR	ANTERO RESOURCES CORP	100	$3	0.0%	$14.78	+147.4%	COM	03674X106
GD	GENERAL DYNAMICS CORP	14	$3	0.0%	$152.70	+39.8%	COM	369550108
SIVR	ABRDN SILVER ETF TRUST	173	$3	0.0%	$17.34	—	PHYSCL SILVR SHS	003264108
DRI	DARDEN RESTAURANTS INC	29	$3	0.0%	$91.85	+20.7%	COM	237194105
VOOG	VANGUARD ADMIRAL FDS INC	12	$3	0.0%	$250.00	—	500 GRTH IDX F	921932505
OTIS	OTIS WORLDWIDE CORP	41	$3	0.0%	$47.48	+46.3%	COM	68902V107
MGA	MAGNA INTL INC	60	$3	0.0%	$33.01	+62.1%	COM	559222401
RIO	RIO TINTO PLC	50	$3	0.0%	$60.94	—	SPONSORED ADR	767204100
AFL	AFLAC INC	46	$3	0.0%	$42.88	+26.8%	COM	001055102
RIVN	RIVIAN AUTOMOTIVE INC	100	$3	0.0%	$115.22	-72.9%	COM CL A	76954A103
ACM	AECOM	53	$3	0.0%	$34.44	+96.0%	COM	00766T100
NUE	NUCOR CORP	24	$3	0.0%	$42.47	+201.0%	COM	670346105
—	CHARGEPOINT HOLDINGS INC	200	$3	0.0%	$15.00	—	COM CL A	15961R105
TM	TOYOTA MOTOR CORP	17	$3	0.0%	$128.46	—	ADS	892331307
MTB	M & T BK CORP	17	$3	0.0%	$127.57	+16.9%	COM	55261F104
GEVO	GEVO INC	1,000	$3	0.0%	$1.67	+119.4%	COM PAR	374396406
TEVA	TEVA PHARMACEUTICAL INDS LTD	387	$3	0.0%	$23.36	—	SPONSORED ADS	881624209
—	PROSHARES TR	200	$3	0.0%	$15.00	—	SHORT QQQ NEW	74347B714
HUBS	HUBSPOT INC	10	$3	0.0%	$591.68	-38.3%	COM	443573100
TIP	ISHARES TR	25	$3	0.0%	$120.00	—	TIPS BD ETF	464287176
HSBC	HSBC HLDGS PLC	100	$3	0.0%	$36.60	—	SPON ADR NEW	404280406
BIP	BROOKFIELD INFRAST PARTNERS	82	$3	0.0%	$40.87	—	LP INT UNIT	G16252101
SYF	SYNCHRONY FINANCIAL	104	$3	0.0%	$30.08	+6.0%	COM	87165B103
DKNG	DRAFTKINGS INC NEW	200	$3	0.0%	$14.08	0.0%	COM CL A	26142V105
CBL	CBL & ASSOC PPTYS INC	127	$3	0.0%	$31.50	—	COMMON STOCK	124830878
CBRE	CBRE GROUP INC	42	$3	0.0%	$43.13	+86.7%	CL A	12504L109
BHF	BRIGHTHOUSE FINL INC	80	$3	0.0%	$53.68	-10.1%	COM	10922N103
CDW	CDW CORP	20	$3	0.0%	$101.20	+58.6%	COM	12514G108
SNN	SMITH & NEPHEW PLC	100	$3	0.0%	$30.00	—	SPDN ADR NEW	83175M205
DINO	HF SINCLAIR CORP	65	$3	0.0%	$30.32	+27.9%	COM	403949100
EA	ELECTRONIC ARTS INC	25	$3	0.0%	$106.66	+17.2%	COM	285512109
VXRT	VAXART INC	600	$3	0.0%	$8.91	-58.1%	COM NEW	92243A200
BNTX	BIONTECH SE	16	$3	0.0%	$250.00	—	SPONSORED ADS	09075V102
VCSH	VANGUARD SCOTTSDALE FDS	38	$3	0.0%	$82.17	—	SHRT TRM CORP BD	92206C409
JCI	JOHNSON CTLS INTL PLC	63	$3	0.0%	$41.10	+26.0%	SHS	G51502105
VFF	VILLAGE FARMS INTL INC	1,064	$3	0.0%	$9.45	-61.6%	COM	92707Y108
SAN	BANCO SANTANDER S.A.	927	$2	0.0%	$4.30	—	ADR	05964H105
BLCN	SIREN ETF TR	60	$2	0.0%	$50.00	—	NSD NXGN ECO ETF	829658202
CALY	CALLAWAY GOLF CO	95	$2	0.0%	$13.89	+54.8%	COM	131193104
ETSY	ETSY INC	24	$2	0.0%	$216.78	-57.9%	COM	29786A106
JETS	ETF SER SOLUTIONS	138	$2	0.0%	$21.74	—	US GLB JETS	26922A842
CHRW	C H ROBINSON WORLDWIDE INC	15	$2	0.0%	$65.74	+45.2%	COM NEW	12541W209
—	BLACKROCK SCIENCE & TECHNOLO	70	$2	0.0%	$36.73	—	SHS BEN INT	09260K101
BKNG	BOOKING HOLDINGS INC	1	$2	0.0%	$2226.66	-5.7%	COM	09857L108
XPEV	XPENG INC	50	$2	0.0%	$38.46	—	ADS	98422D105
SNOW	SNOWFLAKE INC	15	$2	0.0%	$238.10	-33.5%	CL A	833445109
IUSV	ISHARES TR	24	$2	0.0%	$41.67	—	CORE S&P US VLU	464287663
SCI	SERVICE CORP INTL	23	$2	0.0%	$46.51	+47.0%	COM	817565104
—	BARRICK GOLD CORP	130	$2	0.0%	$15.38	—	COM	067901108
VFH	VANGUARD WORLD FDS	30	$2	0.0%	$100.00	—	FINANCIALS ETF	92204A405
—	CANOO INC	1,000	$2	0.0%	$10.00	—	COM CL A	13803R102
CCL	CARNIVAL CORP	200	$2	0.0%	$30.55	-52.0%	COMMON STOCK	143658300
SCM	STELLUS CAP INVT CORP	200	$2	0.0%	$11.45	+12.7%	COM	858568108
POOL	POOL CORP	5	$2	0.0%	$199.15	+89.7%	COM	73278L105
BTU	PEABODY ENGR CORP	100	$2	0.0%	$11.68	+102.1%	COM	704551100
CCNE	CNB FINL CORP PA	100	$2	0.0%	$16.45	+35.3%	COM	126128107
MNA	INDEXIQ ETF TR	52	$2	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
BSV	VANGUARD BD INDEX FDS	26	$2	0.0%	$76.92	—	SHORT TRM BOND	921937827
XACCX	180 DEGREE CAP CORP	403	$2	0.0%	$7.44	—	COM NEW	68235B208
—	22ND CENTY GROUP INC	704	$2	0.0%	$2.84	—	COM	90137F103
VFC	V F CORP	36	$2	0.0%	$78.84	-36.4%	COM	918204108
TAP	MOLSON COORS BEVERAGE CO	45	$2	0.0%	$57.58	-16.8%	CL B	60871R209
FIS	FIDELITY NATL INFORMATION SV	16	$2	0.0%	$58.61	+54.5%	COM	31620M106
LQD	ISHARES TR	18	$2	0.0%	$111.11	—	IBOXX INV CP ETF	464287242
—	TWITTER INC	51	$2	0.0%	$39.22	—	COM	90184L102
PTON	PELOTON INTERACTIVE INC	174	$2	0.0%	$47.56	-66.3%	CL A COM	70614W100
CPNG	COUPANG INC	100	$2	0.0%	$34.57	-60.6%	CL A	22266T109
URI	UNITED RENTALS INC	6	$2	0.0%	$122.87	+131.9%	COM	911363109
U	UNITY SOFTWARE INC	41	$2	0.0%	$101.28	-43.9%	COM	91332U101
—	COHEN & STEERS TOTAL RETURN	110	$2	0.0%	$9.09	—	COM	19247R103
HP	HELMERICH & PAYNE INC	40	$2	0.0%	$19.50	+138.3%	COM	423452101
CRL	CHARLES RIV LABS INTL INC	7	$2	0.0%	$149.98	+62.9%	COM	159864107
RIG	TRANSOCEAN LTD	700	$2	0.0%	$3.79	+6.8%	REG SHS	H8817H100
TNL	TRAVEL PLUS LEISURE CO	51	$2	0.0%	$45.13	-6.6%	COM	894164102
SAP	SAP SE	25	$2	0.0%	$120.00	—	SPON ADR	803054204
AES	AES CORP	101	$2	0.0%	$17.30	+8.8%	COM	00130H105
NRG	NRG ENERGY INC	61	$2	0.0%	$29.28	+26.5%	COM NEW	629377508
RRC	RANGE RES CORP	64	$2	0.0%	$15.13	+102.4%	COM	75281A109
HAL	HALLIBURTON CO	83	$2	0.0%	$20.38	+69.3%	COM	406216101
GAIN	GLADSTONE INVT CORP	150	$2	0.0%	$5.45	+72.5%	COM	376546107
G	GENPACT LIMITED	42	$2	0.0%	$31.52	+28.0%	SHS	G3922B107
—	GLADSTONE CAPITAL CORP	200	$2	0.0%	$5.00	—	COM	376535100
TTD	THE TRADE DESK INC	44	$2	0.0%	$69.29	-21.0%	COM CL A	88339J105
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1	0.0%	$79.32	+61.8%	ORD	M22465104
GEM	GOLDMAN SACHS ETF TR	34	$1	0.0%	$29.41	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	37	$1	0.0%	$27.03	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	15	$1	0.0%	$66.67	—	ACTIVEBETA US LG	381430503
HTGC	HERCULES CAPITAL INC	100	$1	0.0%	$10.15	+53.9%	COM	427096508
CHTR	CHARTER COMMUNICATIONS INC N	3	$1	0.0%	$327.20	+49.0%	CL A	16119P108
TWLO	TWILIO INC	10	$1	0.0%	$193.70	-42.2%	CL A	90138F102
ONLN	PROSHARES TR	32	$1	0.0%	$57.03	—	ONLINE RTL ETF	74347B169
AA	ALCOA CORP	12	$1	0.0%	$38.72	+60.7%	COM	013872106
AKAM	AKAMAI TECHNOLOGIES INC	13	$1	0.0%	$109.98	-5.2%	COM	00971T101
RMBS	RAMBUS INC DEL	50	$1	0.0%	$12.40	+99.5%	COM	750917106
RCKY	ROCKY BRANDS INC	20	$1	0.0%	$12.26	+205.0%	COM	774515100
SPGI	S&P GLOBAL INC	3	$1	0.0%	$394.19	-12.3%	COM	78409V104
SCHZ	SCHWAB STRATEGIC TR	27	$1	0.0%	$53.05	—	US AGGREGATE B	808524839
FSS	FEDERAL SIGNAL CORP	26	$1	0.0%	$21.81	+54.0%	COM	313855108
RWX	SPDR INDEX SHS FDS	28	$1	0.0%	$39.22	—	DJ INTL RL ETF	78463X863
BIL	SPDR SER TR	14	$1	0.0%	$116.53	—	BLOOMBERG 1-3 MO	78468R663
—	SPLUNK INC	6	$1	0.0%	$166.67	—	COM	848637104
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1	0.0%	$16.76	0.0%	SHS	G66721104
—	INVESCO HIGH INCOME TR II	61	$1	0.0%	$20.42	—	COM	46131F101
JMIA	JUMIA TECHNOLOGIES AG	200	$1	0.0%	$20.00	—	SPONSORED ADS	48138M105
VMBS	VANGUARD SCOTTSDALE FDS	24	$1	0.0%	$51.10	—	MTG-BKD SECS ETF	92206C771
EWC	ISHARES INC	30	$1	0.0%	$33.33	—	MSCI CDA ETF	464286509
IYE	ISHARES TR	17	$1	0.0%	—	—	U.S. ENERGY ETF	464287796
YETI	YETI HLDGS INC	30	$1	0.0%	$91.78	-47.1%	COM	98585X104
YELP	YELP INC	29	$1	0.0%	$30.40	+2.2%	CL A	985817105
LRGF	ISHARES TR	23	$1	0.0%	$43.48	—	U S EQUITY FACTR	46434V282
—	IDEANOMICS INC	1,143	$1	0.0%	$0.87	—	COM	45166V106
—	HYDROFARM HLDGS GROUP INC	209	$1	0.0%	$52.63	—	COM	44888K209
—	BLACKROCK UTILS INFRASTRUCTU	65	$1	0.0%	$33.14	—	COM	09248D104
SMG	SCOTTS MIRACLE-GRO CO	10	$1	0.0%	$87.69	-4.2%	CL A	810186106
WDS	WOODSIDE ENERGY GROUP LTD	26	$1	0.0%	$38.46	—	SPONSORED ADR	980228308
—	WOLFSPEED INC	8	$1	0.0%	$125.00	—	COM	977852102
XLE	SELECT SECTOR SPDR TR	20	$1	0.0%	$50.00	—	ENERGY	81369Y506
IEUR	ISHARES TR	30	$1	0.0%	$66.67	—	CORE MSCI EURO	46434V738
WTRG	ESSENTIAL UTILS INC	20	$1	0.0%	$47.18	-1.6%	COM	29670G102
—	TE CONNECTIVITY LTD	10	$1	0.0%	$200.00	—	SHS	H84989104
EPRT	ESSENTIAL PPTYS RLTY TR INC	62	$1	0.0%	$16.67	—	COM	29670E107
EOG	EOG RES INC	7	$1	0.0%	$59.91	+76.5%	COM	26875P101
AXON	AXON ENTERPRISE INC	12	$1	0.0%	$24.46	+332.3%	COM	05464C101
VOYA	VOYA FINANCIAL INC	11	$1	0.0%	$60.79	-1.8%	COM	929089100
FOUR	SHIFT4 PMTS INC	35	$1	0.0%	$63.55	-25.7%	CL A	82452J109
HWM	HOWMET AEROSPACE INC	37	$1	0.0%	$12.97	+161.2%	COM	443201108
DLTR	DOLLAR TREE INC	8	$1	0.0%	$85.14	+86.1%	COM	256746108
EHC	ENCOMPASS HEALTH CORP	13	$1	0.0%	$53.73	-7.8%	COM	29261A100
IUSG	ISHARES TR	16	$1	0.0%	$62.50	—	CORE S&P US GWT	464287671
SNAP	SNAP INC	36	$1	0.0%	$54.58	-58.2%	CL A	83304A106
PAGP	PLAINS GP HLDGS L P	100	$1	0.0%	$10.00	—	LTD PARTNR INT A	72651A207
—	PLANTRONICS INC NEW	15	$1	0.0%	$66.67	—	COM	727493108
IXN	ISHARES TR	18	$1	0.0%	$55.56	—	GLOBAL TECH ETF	464287291
—	CANOPY GROWTH CORP	210	$1	0.0%	$40.21	—	COM	138035100
—	SWITCH INC	40	$1	0.0%	$25.00	—	CL A	87105L104
CVNA	CARVANA CO	42	$1	0.0%	$213.44	-75.4%	CL A	146869102
IDNA	ISHARES TR	32	$1	0.0%	$43.91	—	GENOMICS IMMUN	46435U192
—	AURORA CANNABIS INC	602	$1	0.0%	$8.56	—	COM	05156X884
TECB	ISHARES TR	37	$1	0.0%	$42.12	—	US TECH BRKTHR	46436E502
TYL	TYLER TECHNOLOGIES INC	3	$1	0.0%	$309.88	+18.2%	COM	902252105
VVV	VALVOLINE INC	38	$1	0.0%	$19.16	+60.3%	COM	92047W101
—	DESKTOP METAL INC	440	$1	0.0%	$15.91	—	COM CL A	25058X105
VXF	VANGUARD INDEX FDS	10	$1	0.0%	$200.00	—	EXTEND MKT ETF	922908652
BLOK	AMPLIFY ETF TR	64	$1	0.0%	$46.88	—	BLOCKCHAIN LDR	032108607
BLV	VANGUARD BD INDEX FDS	13	$1	0.0%	$76.92	—	LONG TERM BOND	921937793
IVW	ISHARES TR	10	$1	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
DG	DOLLAR GEN CORP NEW	5	$1	0.0%	$206.36	+6.1%	COM	256677105
BUZZ	VANECK ETF TRUST	41	$1	0.0%	$24.39	—	SOCIAL SENTIMENT	92189H839
REMX	VANECK ETF TRUST	11	$1	0.0%	$99.17	—	RARE EARTH/STRTG	92189H805
EUFN	ISHARES TR	34	$1	0.0%	$29.41	—	MSCI EURO FL ETF	464289180
AMH	AMERICAN HOMES 4 RENT	40	$1	0.0%	$50.00	—	CL A	02665T306
ANGL	VANECK ETF TRUST	20	$1	0.0%	$39.22	—	FALLEN ANGEL HG	92189F437
—	PIMCO DYNAMIC INCOME OPRNTS	75	$1	0.0%	$22.45	—	COM BEN SHS	69355M107
SKYY	FIRST TR EXCHANGE TRADED FD	13	$1	0.0%	$104.06	—	CLOUD COMPUTING	33734X192
FRCB	FIRST REP BK SAN FRANCISCO C	9	$1	0.0%	$103.80	+43.5%	COM	33616C100
PJT	PJT PARTNERS INC	20	$1	0.0%	$27.70	+141.9%	COM CL A	69343T107
MVIS	MICROVISION INC DEL	200	$1	0.0%	$1.75	+104.1%	COM NEW	594960304
—	COHEN & STEERS INFRASTRUCTUR	45	$1	0.0%	$32.10	—	COM	19248A109
MAS	MASCO CORP	20	$1	0.0%	$39.55	+24.7%	COM	574599106
DECK	DECKERS OUTDOOR CORP	5	$1	0.0%	$12.85	+239.6%	COM	243537107
HYLB	DBX ETF TR	15	$1	0.0%	$47.85	—	XTRACK USD HIGH	233051432
—	ARCONIC CORPORATION	50	$1	0.0%	$20.00	—	COM	03966V107
PID	INVESCO EXCHANGE TRADED FD T	73	$1	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
NTAP	NETAPP INC	16	$1	0.0%	$29.00	+126.9%	COM	64110D104
HLTHQ	CUE HEALTH INC	313	$1	0.0%	$3.19	—	COM	229790100
W	WAYFAIR INC	9	$1	0.0%	$222.49	-68.4%	CL A	94419L101
DLB	DOLBY LABORATORIES INC	8	$1	0.0%	$90.36	-21.3%	COM CL A	25659T107
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$1	0.0%	$51.28	-1.4%	COM	681116109
OC	OWENS CORNING NEW	14	$1	0.0%	$55.95	+57.8%	COM	690742101
UAA	UNDER ARMOUR INC	60	$1	0.0%	$18.17	-32.5%	CL A	904311107
—	ANNALY CAPITAL MANAGEMENT IN	200	$1	0.0%	$8.97	—	COM	035710409
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+94.6%	COM	319829107
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
—	MCEWEN MNG INC	14	$0	0.0%	—	—	COM	58039P107
FRPT	FRESHPET INC	4	$0	0.0%	$18.48	+317.4%	COM	358039105
GTX	GARRETT MOTION INC	2	$0	0.0%	$6.62	+2.2%	COM	366505105
CXW	CORECIVIC INC	46	$0	0.0%	$14.21	-15.0%	COM	21871N101
CNDT	CONDUENT INC	18	$0	0.0%	$14.90	-66.3%	COM	206787103
—	MICRO FOCUS INTL PLC	14	$0	0.0%	$27.78	—	SPON ADR NEW	594837403
CAG	CONAGRA BRANDS INC	12	$0	0.0%	$26.31	+8.5%	COM	205887102
PGX	INVESCO EXCH TRADED FD TR II	32	$0	0.0%	$15.68	—	PFD ETF	46138E511
MP	MP MATERIALS CORP	5	$0	0.0%	$36.97	+9.2%	COM CL A	553368101
—	MR COOPER GROUP INC	2	$0	0.0%	—	—	COM	62482R107
WDC	WESTERN DIGITAL CORP.	4	$0	0.0%	$43.29	-7.6%	COM	958102105
NEO	NEOGENOMICS INC	50	$0	0.0%	$52.06	-81.7%	COM NEW	64049M209
—	APPHARVEST INC	100	$0	0.0%	$20.00	—	COM	03783T103
ADNT	ADIENT PLC	3	$0	0.0%	$25.87	+29.9%	ORD SHS	G0084W101
OXY/WS	OCCIDENTAL PETE CORP	8	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	OPGEN INC	500	$0	0.0%	$2.00	—	COM	68373L307
UA	UNDER ARMOUR INC	62	$0	0.0%	$15.64	-28.1%	CL C	904311206
ONL	ORION OFFICE REIT INC	38	$0	0.0%	$26.32	—	COM	68629Y103
BUD	ANHEUSER BUSCH INBEV SA/NV	6	$0	0.0%	—	—	SPONSORED ADR	03524A108
SRVR	PACER FDS TR	4	$0	0.0%	—	—	BNCHMRK INFRA	69374H741
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	-6.6%	COM	03152W109
PEB	PEBBLEBROOK HOTEL TR	12	$0	0.0%	—	—	COM	70509V100
—	UNITED STATES STL CORP NEW	12	$0	0.0%	$19.61	—	COM	912909108
PNR	PENTAIR PLC	5	$0	0.0%	$62.75	-23.9%	SHS	G7S00T104
PCG	PG&E CORP	46	$0	0.0%	$51.66	-77.5%	COM	69331C108
AMCX	AMC NETWORKS INC	5	$0	0.0%	$41.63	-15.2%	CL A	00164V103
DXC	DXC TECHNOLOGY CO	15	$0	0.0%	$54.53	-43.1%	COM	23355L106
USHY	ISHARES TR	6	$0	0.0%	$41.81	—	BROAD USD HIGH	46435U853
TLT	ISHARES TR	4	$0	0.0%	$147.63	—	20 YR TR BD ETF	464287432
VDE	VANGUARD WORLD FDS	3	$0	0.0%	$51.78	—	ENERGY ETF	92204A306
—	WORLD WRESTLING ENTMT INC	5	$0	0.0%	—	—	CL A	98156Q108
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$100.19	-35.9%	COM	983134107
EPP	ISHARES INC	6	$0	0.0%	—	—	MSCI PAC JP ETF	464286665
—	CITRIX SYS INC	4	$0	0.0%	—	—	COM	177376100
—	CBDMD INC	10	$0	0.0%	—	—	COM	12482W101
—	SUNDIAL GROWERS INC	1,000	$0	0.0%	$1.00	—	COM	86730L109
—	SUPER LEAGUE GAMING INC	100	$0	0.0%	$10.00	—	COM	86804F202
EWJ	ISHARES INC	9	$0	0.0%	$111.11	—	MSCI JPN ETF NEW	46434G822
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
XRX	XEROX HOLDINGS CORP	22	$0	0.0%	$31.33	-43.4%	COM NEW	98421M106
—	ZIMVIE INC	12	$0	0.0%	—	—	COM	98888T107
—	BIOSIG TECHNOLOGIES INC	200	$0	0.0%	$5.46	—	COM NEW	09073N201
BHC	BAUSCH HEALTH COS INC	17	$0	0.0%	$22.90	-38.9%	COM	071734107
LE	LANDS END INC NEW	1	$0	0.0%	$13.08	+0.3%	COM	51509F105
IONS	IONIS PHARMACEUTICALS INC	11	$0	0.0%	$31.48	+19.8%	COM	462222100
IYF	ISHARES TR	6	$0	0.0%	—	—	U.S. FINLS ETF	464287788
IXJ	ISHARES TR	3	$0	0.0%	—	—	GLOB HLTHCRE ETF	464287325
—	CHINDATA GROUP HLDGS LTD	55	$0	0.0%	$18.18	—	ADS	16955F107
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	+33.1%	COM NEW	832696405
EPAC	ENERPAC TOOL GROUP CORP	4	$0	0.0%	$21.99	-8.9%	CL A COM	292765104
EHAB	ENHABIT INC	6	$0	0.0%	$24.37	0.0%	COM	29332G102
—	CALADRIUS BIOSCIENCES INC	40	$0	0.0%	—	—	COM NEW	128058203
—	HUMANIGEN INC	4	$0	0.0%	—	—	COM NEW	444863203
—	LISTED FD TR	13	$0	0.0%	$76.92	—	TRUESHS TECH AI	53656F821
—	LIQUID MEDIA GROUP LTD NEW	6	$0	0.0%	—	—	COM NEW	53634Q204
FUTY	FIDELITY COVINGTON TRUST	4	$0	0.0%	—	—	MSCI UTILS INDEX	316092865
MSOS	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
—	AEGON N V	112	$0	0.0%	—	—	NY REGISTRY SHS	007924103
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
—	RITE AID CORP	20	$0	0.0%	$25.00	—	COM	767754872
REZI	RESIDEO TECHNOLOGIES INC	20	$0	0.0%	$21.34	+5.7%	COM	76118Y104
—	SPINNAKER ETF SERIES	2	$0	0.0%	—	—	CANNABIS ETF	84858T400
NVT	NVENT ELECTRIC PLC	1	$0	0.0%	$21.84	+48.4%	SHS	G6700G107
RCAT	RED CAT HLDGS INC	100	$0	0.0%	$1.92	+3.2%	COM	75644T100
QRVO	QORVO INC	3	$0	0.0%	$71.21	+51.5%	COM	74736K101
—	TILRAY BRANDS INC	27	$0	0.0%	$95.68	—	COM CL 2	88688T100
—	THE ODP CORP	1	$0	0.0%	—	—	COM	88337F105
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+243.0%	COM	163851108
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
STT	STATE STR CORP	6	$0	0.0%	$57.43	+8.4%	COM	857477103
GIL	GILDAN ACTIVEWEAR INC	3	$0	0.0%	$31.94	-6.9%	COM	375916103
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM	37229T301
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$22.66	+23.6%	COM	15189T107
ASIX	ADVANSIX INC	1	$0	0.0%	$25.37	+61.9%	COM	00773T101
—	ADITXT INC	2,500	$0	0.0%	$2.16	—	COM	007025109
—	AUDDIA INC	120	$0	0.0%	—	—	COM	05072K107
—	HEXO CORP	250	$0	0.0%	$8.00	—	COM NEW	428304307
HOG	HARLEY DAVIDSON INC	4	$0	0.0%	$64.57	-45.0%	COM	412822108
GPRO	GOPRO INC	20	$0	0.0%	$14.08	-48.1%	CL A	38268T103
MNKD	MANNKIND CORP	60	$0	0.0%	$2.62	+40.0%	COM NEW	56400P706
—	MANDIANT INC	20	$0	0.0%	—	—	COM	562662106