Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 787,031 | $36.78M | 6.6% | $46.74 * | $15.34 | -1.9% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 760,322 | $25.78M | 4.6% | $33.91 * | $16.74 | -3.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 173,563 | $23.17M | 4.2% | $133.48 * | $86.59 | +47.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 262,373 | $20.4M | 3.7% | $77.75 * | $22.97 | +9.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 61,566 | $14.52M | 2.6% | $235.76 | $76.40 | +206.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 279,709 | $12.99M | 2.3% | $46.44 * | $14.28 | +4.6% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 245,667 | $11.34M | 2.0% | $46.17 * | $45.87 | -1.9% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 158,854 | $10.98M | 2.0% | $69.14 * | $18.31 | +19.5% | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 123,216 | $10.74M | 1.9% | $87.19 * | $55.41 | +39.4% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 22,393 | $10.37M | 1.9% | $462.96 * | $301.06 | +48.9% | COM | 539830109 |
| BOND | PIMCO ETF TR | 100,843 | $9.352M | 1.7% | $92.74 * | $95.74 | -5.5% | ACTIVE BD ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW | 225,703 | $8.565M | 1.5% | $37.95 * | $36.02 | -11.8% | CL A | 20030N101 |
| IUSB | ISHARES TR | 180,839 | $8.334M | 1.5% | $46.09 * | $46.31 | -3.0% | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 305,388 | $7.753M | 1.4% | $25.39 * | $26.84 | -11.8% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 128,417 | $7.383M | 1.3% | $57.49 * | $14.35 | -3.2% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 26,900 | $7.341M | 1.3% | $272.90 * | $142.70 | +67.2% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 48,732 | $7.014M | 1.3% | $143.93 * | $137.31 | +2.2% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 83,978 | $7.005M | 1.3% | $83.41 * | $35.88 | +122.1% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,190 | $6.885M | 1.2% | $50.19 | $50.36 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 149,466 | $6.848M | 1.2% | $45.82 * | $30.85 | +16.7% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 136,941 | $6.762M | 1.2% | $49.38 | $49.56 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| LDUR | PIMCO ETF TR | 68,857 | $6.509M | 1.2% | $94.53 | $97.54 | -3.4% | ENHNCD LW DUR AC | 72201R718 |
| SCHC | SCHWAB STRATEGIC TR | 191,934 | $6.34M | 1.1% | $33.03 * | $34.07 | -7.6% | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 12,610 | $5.855M | 1.1% | $464.31 | $458.91 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 26,848 | $5.699M | 1.0% | $212.27 * | $136.99 | +38.2% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 112,076 | $5.399M | 1.0% | $48.17 * | $39.42 | +5.9% | COM | 064058100 |
| — | BLACKROCK INC | 6,730 | $5.087M | 0.9% | $755.87 | $555.28 | — | COM | 09247X101 |
| TOTL | SSGA ACTIVE ETF TR | 121,120 | $4.959M | 0.9% | $40.94 * | $49.17 | -18.6% | SPDR TR TACTIC | 78467V848 |
| TROW | PRICE T ROWE GROUP INC | 40,311 | $4.848M | 0.9% | $120.26 * | $125.87 | -24.7% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 125,640 | $4.52M | 0.8% | $35.98 * | $17.24 | +71.9% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO | 31,788 | $4.438M | 0.8% | $139.61 * | $95.16 | +30.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 54,112 | $4.346M | 0.8% | $80.31 * | $95.11 | -25.4% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 94,474 | $4.022M | 0.7% | $42.57 * | $21.72 | -6.8% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 35,989 | $4.008M | 0.7% | $111.37 * | $46.02 | +116.2% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 22,443 | $3.81M | 0.7% | $169.76 * | $129.62 | +20.1% | COM | 032654105 |
| USB | US BANCORP DEL | 78,816 | $3.713M | 0.7% | $47.11 * | $36.08 | +4.8% | COM NEW | 902973304 |
| IJR | ISHARES TR | 36,614 | $3.639M | 0.7% | $99.39 * | $96.28 | -1.7% | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,669 | $3.625M | 0.7% | $167.29 * | $79.81 | -1.6% | SMLCP 600 VAL | 921932778 |
| STZ | CONSTELLATION BRANDS INC | 16,238 | $3.615M | 0.6% | $222.63 | $211.49 | +3.7% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 37,692 | $3.584M | 0.6% | $95.09 * | $122.61 | -31.5% | COM | 023135106 |
| MSM | MSC INDL DIRECT INC | 41,066 | $3.333M | 0.6% | $81.16 | $81.51 | +0.2% | CL A | 553530106 |
| MCD | MCDONALDS CORP | 11,819 | $3.177M | 0.6% | $268.80 * | $72.46 | +239.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,695 | $3.105M | 0.6% | $320.27 * | $182.16 | +69.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 17,129 | $3.049M | 0.5% | $178.00 * | $71.56 | +128.7% | COM | 713448108 |
| EMN | EASTMAN CHEM CO | 32,932 | $3.012M | 0.5% | $91.46 * | $78.98 | -8.3% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 11,673 | $2.99M | 0.5% | $256.15 * | $203.56 | +18.5% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 31,334 | $2.812M | 0.5% | $89.74 * | $57.90 | +43.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 28,117 | $2.761M | 0.5% | $98.20 * | $44.27 | +104.5% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,441 | $2.731M | 0.5% | $14.57 * | $12.51 | -1.7% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,952 | $2.694M | 0.5% | $81.76 * | $87.48 | -14.9% | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 109,387 | $2.685M | 0.5% | $24.55 | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 23,455 | $2.605M | 0.5% | $111.06 * | $57.88 | +74.9% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 51,057 | $2.569M | 0.5% | $50.32 | $49.22 | +0.5% | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 54,911 | $2.546M | 0.5% | $46.37 * | $42.59 | -14.2% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,495 | $2.546M | 0.5% | $339.69 * | $313.84 | +5.6% | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 45,205 | $2.509M | 0.5% | $55.50 * | $12.35 | +44.3% | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,865 | $2.328M | 0.4% | $20.27 | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| APD | AIR PRODS & CHEMS INC | 7,059 | $2.207M | 0.4% | $312.65 * | $146.23 | +95.1% | COM | 009158106 |
| FMC | FMC CORP | 16,613 | $2.184M | 0.4% | $131.46 * | $93.23 | +18.8% | COM NEW | 302491303 |
| FTS | FORTIS INC | 50,839 | $2.118M | 0.4% | $41.66 * | $39.89 | -10.8% | COM | 349553107 |
| KLAC | KLA CORP | 4,990 | $2.091M | 0.4% | $419.04 * | $318.69 | +14.9% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 41,821 | $2.058M | 0.4% | $49.21 * | $34.76 | +24.9% | COM | 17275R102 |
| MUB | ISHARES TR | 19,054 | $2.044M | 0.4% | $107.27 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| CMA | COMERICA INC | 29,826 | $2.029M | 0.4% | $68.03 * | $55.46 | +2.9% | COM | 200340107 |
| LLY | LILLY ELI & CO | 5,572 | $2.008M | 0.4% | $360.37 | $83.71 | +326.8% | COM | 532457108 |
| EVR | EVERCORE INC | 15,845 | $2.002M | 0.4% | $126.35 * | $101.86 | +1.9% | CLASS A | 29977A105 |
| VOE | VANGUARD INDEX FDS | 13,596 | $1.929M | 0.3% | $141.88 * | $134.38 | +0.6% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 9,163 | $1.911M | 0.3% | $208.56 * | $122.94 | +52.7% | COM | 548661107 |
| NVS | NOVARTIS AG | 20,760 | $1.878M | 0.3% | $90.46 | $76.48 | +18.6% | SPONSORED ADR | 66987V109 |
| MUNI | PIMCO ETF TR | 34,382 | $1.787M | 0.3% | $51.97 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| COF | CAPITAL ONE FINL CORP | 17,389 | $1.77M | 0.3% | $101.79 * | $82.87 | +6.5% | COM | 14040H105 |
| IMCG | ISHARES TR | 31,271 | $1.762M | 0.3% | $56.35 * | $54.18 | -0.6% | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 4,232 | $1.674M | 0.3% | $395.56 * | $233.23 | +64.0% | TR UNIT | 78462F103 |
| XT | ISHARES TR | 32,987 | $1.662M | 0.3% | $50.38 * | $37.05 | +27.8% | EXPONENTIAL TECH | 46434V381 |
| BX | BLACKSTONE INC | 19,470 | $1.617M | 0.3% | $83.05 * | $43.45 | +55.9% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 14,506 | $1.596M | 0.3% | $110.02 * | $49.73 | +90.6% | COM | 038222105 |
| DFAI | DIMENSIONAL ETF TRUST | 59,786 | $1.569M | 0.3% | $26.24 * | $24.08 | +4.0% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FDS | 4,721 | $1.565M | 0.3% | $331.50 * | $23.52 | +69.8% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 11,842 | $1.529M | 0.3% | $129.12 * | $121.71 | -26.3% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 11,479 | $1.521M | 0.3% | $132.50 * | $48.53 | +178.9% | ADR | 670100205 |
| PFE | PFIZER INC | 31,589 | $1.498M | 0.3% | $47.42 * | $22.83 | +88.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 16,110 | $1.486M | 0.3% | $92.24 * | $106.97 | -18.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 13,799 | $1.466M | 0.3% | $106.24 * | $78.22 | +17.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 8,046 | $1.407M | 0.3% | $174.87 * | $80.49 | +100.3% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,733 | $1.379M | 0.2% | $100.42 * | $125.45 | -33.9% | COM | 83088M102 |
| VYM | VANGUARD WHITEHALL FDS | 12,409 | $1.376M | 0.2% | $110.89 * | $75.49 | +43.3% | HIGH DIV YLD | 921946406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.322M | 0.2% | $256.95 * | $15.14 | +60.5% | S&P500 EQL TEC | 46137V282 |
| PPL | PPL CORP | 42,072 | $1.295M | 0.2% | $30.78 * | $21.43 | +23.0% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 8,569 | $1.291M | 0.2% | $150.66 * | $64.09 | +119.2% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 27,493 | $1.288M | 0.2% | $46.85 * | $23.81 | -4.1% | US AGGREGATE B | 808524839 |
| WSM | WILLIAMS SONOMA INC | 9,315 | $1.211M | 0.2% | $130.01 * | $72.84 | -25.5% | COM | 969904101 |
| — | UNILEVER PLC | 23,326 | $1.188M | 0.2% | $50.93 | $43.66 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 5,440 | $1.165M | 0.2% | $214.15 * | $99.44 | +94.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 14,024 | $1.153M | 0.2% | $82.22 * | $42.35 | +80.3% | COM | 872540109 |
| HUBB | HUBBELL INC | 4,864 | $1.151M | 0.2% | $236.64 * | $128.07 | +75.8% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 26,713 | $1.141M | 0.2% | $42.71 * | $38.47 | -0.8% | COM | 949746101 |
| CB | CHUBB LIMITED | 5,054 | $1.135M | 0.2% | $224.57 * | $98.19 | +116.6% | COM | H1467J104 |
| BBY | BEST BUY INC | 13,095 | $1.124M | 0.2% | $85.83 * | $81.97 | -15.3% | COM | 086516101 |
| ABBV | ABBVIE INC | 7,134 | $1.121M | 0.2% | $157.13 * | $44.61 | +224.6% | COM | 00287Y109 |
| SEIC | SEI INVTS CO | 18,170 | $1.114M | 0.2% | $61.31 * | $55.88 | +0.3% | COM | 784117103 |
| TD | TORONTO DOMINION BK ONT | 16,675 | $1.073M | 0.2% | $64.35 | $64.75 | +0.0% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 5,230 | $1.036M | 0.2% | $198.09 * | $145.01 | +31.8% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 77,572 | $1.025M | 0.2% | $13.21 * | $8.59 | +6.6% | COM | 345370860 |
| — | ISHARES TR | 42,291 | $995K | 0.2% | $23.53 | $24.62 | — | IBONDS 23 TRM HG | 46435U150 |
| IWF | ISHARES TR | 4,428 | $980K | 0.2% | $221.32 * | $25.60 | +109.2% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,617 | $979K | 0.2% | $71.90 * | $45.16 | +37.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,432 | $964K | 0.2% | $41.14 * | $34.35 | -6.3% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,352 | $959K | 0.2% | $709.32 | $523.38 | +37.1% | COM | 75886F107 |
| GNTX | GENTEX CORP | 33,358 | $943K | 0.2% | $28.27 * | $30.74 | -11.3% | COM | 371901109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 19,273 | $904K | 0.2% | $46.90 * | $47.72 | -4.1% | US AGGREGATE ETF | 46641Q241 |
| NSC | NORFOLK SOUTHN CORP | 3,503 | $897K | 0.2% | $256.07 * | $118.48 | +94.2% | COM | 655844108 |
| DE | DEERE & CO | 2,067 | $895K | 0.2% | $432.99 * | $140.79 | +192.0% | COM | 244199105 |
| WMT | WALMART INC | 6,059 | $885K | 0.2% | $146.06 * | $24.99 | +82.3% | COM | 931142103 |
| BAX | BAXTER INTL INC | 18,924 | $859K | 0.2% | $45.39 * | $58.20 | -18.8% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,410 | $853K | 0.2% | $25.53 | $26.06 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 7,198 | $852K | 0.2% | $118.37 * | $62.33 | +64.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,042 | $844K | 0.2% | $277.45 * | $287.83 | -7.5% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 27,533 | $839K | 0.2% | $30.47 * | $27.93 | +4.1% | SCHWB FDT INT LG | 808524755 |
| SIXG | ETF SER SOLUTIONS | 26,217 | $828K | 0.1% | $31.58 | $31.30 | — | DEFIANCE NEXT | 26922A289 |
| APO | APOLLO GLOBAL MGMT INC | 12,116 | $820K | 0.1% | $67.68 * | $61.02 | -0.7% | COM | 03769M106 |
| PAVE | GLOBAL X FDS | 29,275 | $820K | 0.1% | $28.01 * | $26.00 | +1.9% | US INFR DEV ETF | 37954Y673 |
| MELI | MERCADOLIBRE INC | 863 | $808K | 0.1% | $936.27 * | $179.55 | +371.3% | COM | 58733R102 |
| ALLE | ALLEGION PLC | 6,950 | $793K | 0.1% | $114.10 * | $90.44 | +12.0% | ORD SHS | G0176J109 |
| AVGO | BROADCOM INC | 1,342 | $775K | 0.1% | $577.50 * | $30.04 | +78.0% | COM | 11135F101 |
| — | ISHARES TR | 33,529 | $775K | 0.1% | $23.11 | $23.64 | — | IBONDS 24 TRM HG | 46435U184 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,284 | $761K | 0.1% | $61.95 * | $49.68 | +9.3% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $761K | 0.1% | $492.88 | $234.84 | +113.7% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,909 | $750K | 0.1% | $152.78 * | $129.14 | +14.0% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 7,213 | $736K | 0.1% | $102.04 * | $51.50 | +71.2% | COM | 718172109 |
| FULT | FULTON FINL CORP PA | 43,763 | $733K | 0.1% | $16.75 * | $10.34 | +43.5% | COM | 360271100 |
| NOBL | PROSHARES TR | 7,818 | $728K | 0.1% | $93.12 * | $54.97 | +63.7% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 7,403 | $713K | 0.1% | $96.31 * | $99.44 | -14.6% | COM | 254687106 |
| IBB | ISHARES TR | 5,246 | $702K | 0.1% | $133.82 | $111.09 | +18.2% | ISHARES BIOTECH | 464287556 |
| ABBNY | ABB LTD | 20,732 | $692K | 0.1% | $33.38 * | $20.33 | +49.8% | SPONSORED ADR | 000375204 |
| UPS | UNITED PARCEL SERVICE INC | 3,797 | $691K | 0.1% | $181.99 * | $84.30 | +77.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 5,191 | $689K | 0.1% | $132.73 * | $164.71 | -27.4% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 4,999 | $682K | 0.1% | $136.43 * | $150.41 | -12.0% | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 1,858 | $677K | 0.1% | $364.37 * | $205.74 | +54.8% | COM | 38141G104 |
| ISTB | ISHARES TR | 14,322 | $672K | 0.1% | $46.92 | $50.34 | -7.7% | CORE 1 5 YR USD | 46432F859 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,348 | $666K | 0.1% | $53.94 * | $44.59 | +15.6% | WATER RES ETF | 46137V142 |
| TSLA | TESLA INC | 5,345 | $658K | 0.1% | $123.11 | $240.26 | -48.7% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 999 | $644K | 0.1% | $644.64 * | $554.72 | -1.5% | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 6,130 | $641K | 0.1% | $104.57 | $104.05 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 3,054 | $635K | 0.1% | $207.92 * | $218.24 | -12.7% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,603 | $628K | 0.1% | $49.83 * | $53.70 | -13.7% | ROBO GLB ETF | 301505707 |
| IHI | ISHARES TR | 11,576 | $626K | 0.1% | $54.08 * | $61.72 | -14.8% | U.S. MED DVC ETF | 464288810 |
| SNY | SANOFI | 12,434 | $606K | 0.1% | $48.74 | $43.27 | +11.9% | SPONSORED ADR | 80105N105 |
| — | GLOBAL X FDS | 26,552 | $596K | 0.1% | $22.45 | $25.04 | — | HEALTH WELLNESS | 37954Y798 |
| INTC | INTEL CORP | 19,811 | $591K | 0.1% | $29.83 * | $31.99 | -20.3% | COM | 458140100 |
| AGNG | GLOBAL X FDS | 22,063 | $590K | 0.1% | $26.74 * | $26.69 | -1.9% | AGING POPULATION | 37954Y772 |
| VUG | VANGUARD INDEX FDS | 2,655 | $590K | 0.1% | $222.22 * | $23.40 | +51.8% | GROWTH ETF | 922908736 |
| PFS | PROVIDENT FINL SVCS INC | 26,554 | $584K | 0.1% | $21.99 * | $13.76 | +30.5% | COM | 74386T105 |
| GLW | CORNING INC | 15,884 | $578K | 0.1% | $36.39 * | $30.56 | -3.8% | COM | 219350105 |
| JUST | GOLDMAN SACHS ETF TR | 9,973 | $571K | 0.1% | $57.25 * | $56.07 | -1.4% | JUST US LRG CP | 381430396 |
| T | AT&T INC | 29,133 | $565K | 0.1% | $19.39 * | $13.30 | +16.9% | COM | 00206R102 |
| MOO | VANECK ETF TRUST | 6,332 | $563K | 0.1% | $88.91 * | $76.57 | +12.1% | AGRIBUSINESS ETF | 92189F700 |
| DGRO | ISHARES TR | 10,818 | $553K | 0.1% | $51.12 * | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| — | PRINCIPAL EXCHANGE TRADED FD | 15,773 | $548K | 0.1% | $34.74 | $55.93 | — | PRIN HLTHCRE INV | 74255Y409 |
| MDLZ | MONDELEZ INTL INC | 8,016 | $541K | 0.1% | $67.49 * | $42.61 | +44.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 3,075 | $538K | 0.1% | $174.96 * | $73.21 | +116.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,418 | $533K | 0.1% | $155.94 * | $120.51 | +26.0% | DIV APP ETF | 921908844 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,569 | $533K | 0.1% | $50.43 * | $76.03 | -37.2% | INVESCO MSCI | 46137V407 |
| VB | VANGUARD INDEX FDS | 2,743 | $529K | 0.1% | $192.85 * | $170.29 | +7.8% | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 1,963 | $516K | 0.1% | $262.86 * | $65.11 | -21.4% | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 3,047 | $505K | 0.1% | $165.74 * | $82.11 | +70.4% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 2,788 | $503K | 0.1% | $180.42 * | $97.89 | +66.1% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,779 | $498K | 0.1% | $279.93 * | $218.98 | +11.7% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,692 | $497K | 0.1% | $20.98 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| FTEC | FIDELITY COVINGTON TRUST | 5,046 | $495K | 0.1% | $98.10 * | $101.16 | -6.6% | MSCI INFO TECH I | 316092808 |
| MEAR | ISHARES U S ETF TR | 9,843 | $490K | 0.1% | $49.78 | $49.71 | +0.0% | BLACKROCK SHORT | 46431W838 |
| HERO | GLOBAL X FDS | 24,886 | $487K | 0.1% | $19.57 * | $32.56 | -42.4% | VDEO GAM ESPRT | 37954Y392 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,284 | $477K | 0.1% | $145.25 * | $103.47 | +22.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,987 | $477K | 0.1% | $159.69 * | $19.01 | -23.2% | COM | 67066G104 |
| DVY | ISHARES TR | 3,815 | $477K | 0.1% | $125.03 * | $78.07 | +54.5% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 13,306 | $476K | 0.1% | $35.77 * | $31.08 | +10.0% | FINANCIAL | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 7,306 | $467K | 0.1% | $63.92 | $60.95 | +5.0% | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 2,189 | $467K | 0.1% | $213.34 * | $52.29 | -2.6% | MID CAP ETF | 922908629 |
| FNDB | SCHWAB STRATEGIC TR | 8,506 | $465K | 0.1% | $54.67 * | $11.12 | +57.7% | SCHWAB FDT US BM | 808524789 |
| CI | CIGNA CORP NEW | 1,451 | $448K | 0.1% | $308.75 | $251.24 | +24.9% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,657 | $447K | 0.1% | $38.35 | $42.49 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,739 | $440K | 0.1% | $160.64 * | $23.97 | +29.5% | FTSE RAFI 1000 | 46137V613 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,378 | $423K | 0.1% | $50.49 * | $61.25 | -23.0% | NAS CLNEDG GREEN | 33733E500 |
| VV | VANGUARD INDEX FDS | 2,335 | $420K | 0.1% | $179.87 * | $99.53 | +75.0% | LARGE CAP ETF | 922908637 |
| HAIL | SPDR SER TR | 12,856 | $416K | 0.1% | $32.36 * | $43.05 | -31.6% | S&P KENSHO SMART | 78468R689 |
| AAP | ADVANCE AUTO PARTS INC | 2,678 | $410K | 0.1% | $153.10 * | $176.60 | -22.2% | COM | 00751Y106 |
| — | ISHARES TR | 16,590 | $406K | 0.1% | $24.47 | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 17,218 | $394K | 0.1% | $22.88 | $24.28 | — | IBONDS 25 TRM HG | 46435U168 |
| SDY | SPDR SER TR | 3,047 | $393K | 0.1% | $128.98 * | $83.02 | +50.7% | S&P DIVID ETF | 78464A763 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,069 | $393K | 0.1% | $96.58 * | $98.96 | -7.5% | TECH ALPHADEX | 33734X176 |
| ELV | ELEVANCE HEALTH INC | 803 | $385K | 0.1% | $479.45 * | $300.06 | +63.4% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,570 | $384K | 0.1% | $244.59 * | $182.42 | +22.6% | COM | 053015103 |
| IJS | ISHARES TR | 3,962 | $384K | 0.1% | $96.92 * | $66.32 | +37.7% | SP SMCP600VL ETF | 464287879 |
| — | PARAMOUNT GLOBAL | 19,206 | $384K | 0.1% | $19.99 | $35.41 | — | CLASS B COM | 92556H206 |
| YUM | YUM BRANDS INC | 2,938 | $381K | 0.1% | $129.68 * | $52.84 | +128.8% | COM | 988498101 |
| KRE | SPDR SER TR | 6,339 | $379K | 0.1% | $59.79 | $69.09 | -15.0% | S&P REGL BKG | 78464A698 |
| IHDG | WISDOMTREE TR | 9,946 | $375K | 0.1% | $37.70 * | $28.80 | +23.7% | ITL HDG QTLY DIV | 97717X594 |
| IWR | ISHARES TR | 5,250 | $371K | 0.1% | $70.67 * | $48.16 | +40.1% | RUS MID CAP ETF | 464287499 |
| FDIS | FIDELITY COVINGTON TRUST | 6,057 | $368K | 0.1% | $60.76 * | $66.91 | -15.3% | MSCI CONSM DIS | 316092204 |
| SCZ | ISHARES TR | 6,061 | $356K | 0.1% | $58.74 * | $54.92 | +2.8% | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 5,119 | $355K | 0.1% | $69.35 * | $74.00 | -11.2% | ESG AW MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 1,409 | $352K | 0.1% | $249.82 * | $183.82 | +22.7% | COM | 231021106 |
| — | BOSTON SCIENTIFIC CORP | 3,000 | $341K | 0.1% | $113.67 | $102.33 | — | 5.50% CNV PFD A | 101137206 |
| HD | HOME DEPOT INC | 1,039 | $341K | 0.1% | $328.20 * | $145.03 | +101.8% | COM | 437076102 |
| KO | COCA COLA CO | 5,472 | $339K | 0.1% | $61.95 * | $41.46 | +40.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,665 | $338K | 0.1% | $92.22 * | $111.35 | -20.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 3,382 | $336K | 0.1% | $99.35 * | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 9,677 | $332K | 0.1% | $34.31 * | $22.90 | +33.7% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,082 | $330K | 0.1% | $54.26 * | $59.86 | -13.0% | COM | 78467J100 |
| CAT | CATERPILLAR INC | 1,292 | $323K | 0.1% | $250.00 * | $94.24 | +141.5% | COM | 149123101 |
| GGG | GRACO INC | 4,519 | $317K | 0.1% | $70.15 * | $60.45 | +6.8% | COM | 384109104 |
| IBDR | ISHARES TR | 13,442 | $317K | 0.1% | $23.58 | $23.46 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,500 | $308K | 0.1% | $17.60 * | $34.15 | -52.2% | SPONSORED ADR | 358029106 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $307K | 0.1% | $229.96 * | $116.46 | +76.4% | COM | 452308109 |
| LIT | GLOBAL X FDS | 4,819 | $305K | 0.1% | $63.29 * | $57.91 | +1.2% | LITHIUM BTRY ETF | 37954Y855 |
| ABT | ABBOTT LABS | 2,579 | $291K | 0.1% | $112.83 * | $89.03 | +16.3% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 3,751 | $291K | 0.1% | $77.58 * | $62.95 | -18.3% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,997 | $289K | 0.1% | $144.72 * | $152.76 | -14.2% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,141 | $278K | 0.0% | $129.85 * | $94.77 | +29.9% | DJ INTERNT IDX | 33733E302 |
| VCR | VANGUARD WORLD FDS | 1,185 | $278K | 0.0% | $234.60 * | $180.61 | +21.3% | CONSUM DIS ETF | 92204A108 |
| MS | MORGAN STANLEY | 3,104 | $277K | 0.0% | $89.24 * | $53.43 | +43.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,538 | $275K | 0.0% | $178.80 * | $122.62 | +23.0% | COM | 882508104 |
| XBI | SPDR SER TR | 3,028 | $255K | 0.0% | $84.21 | $74.93 | +10.8% | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 2,338 | $250K | 0.0% | $106.93 * | $70.33 | +43.3% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,073 | $248K | 0.0% | $20.54 | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| BND | VANGUARD BD INDEX FDS | 3,366 | $247K | 0.0% | $73.38 * | $74.83 | -4.0% | TOTAL BND MRKT | 921937835 |
| CHE | CHEMED CORP NEW | 499 | $246K | 0.0% | $492.99 * | $100.78 | +401.1% | COM | 16359R103 |
| ORCL | ORACLE CORP | 2,772 | $245K | 0.0% | $88.38 * | $57.26 | +37.6% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 7,108 | $243K | 0.0% | $34.19 * | $21.45 | +35.4% | COM | 316773100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,912 | $236K | 0.0% | $21.63 | $14.93 | +46.4% | COM | 103002101 |
| EMGF | ISHARES INC | 5,274 | $228K | 0.0% | $43.23 * | $42.41 | -3.2% | MSCI EMERG MKT | 46434G889 |
| VBK | VANGUARD INDEX FDS | 1,030 | $218K | 0.0% | $211.65 * | $169.53 | +18.3% | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $215K | 0.0% | $490.87 * | $286.48 | +81.1% | COM | 666807102 |
| FNDA | SCHWAB STRATEGIC TR | 4,344 | $215K | 0.0% | $49.49 * | $16.78 | +39.2% | SCHWAB FDT US SC | 808524763 |
| RHI | ROBERT HALF INTL INC | 2,806 | $213K | 0.0% | $75.91 * | $76.32 | -3.3% | COM | 770323103 |
| — | PIONEER NAT RES CO | 924 | $213K | 0.0% | $230.52 | $215.76 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $212K | 0.0% | $87.49 * | $90.17 | -8.5% | REAL ESTATE ETF | 922908553 |
| MTX | MINERALS TECHNOLOGIES INC | 3,157 | $207K | 0.0% | $65.57 * | $61.23 | -2.7% | COM | 603158106 |
| — | ISHARES TR | 8,246 | $206K | 0.0% | $24.98 | $25.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | ISHARES TR | 512 | $203K | 0.0% | $396.48 * | $296.11 | +29.8% | CORE S&P500 ETF | 464287200 |
| SAH | SONIC AUTOMOTIVE INC | 4,047 | $203K | 0.0% | $50.16 | $50.00 | -1.5% | CL A | 83545G102 |
| DUK | DUKE ENERGY CORP NEW | 1,917 | $202K | 0.0% | $105.37 * | $70.86 | +29.1% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 1,679 | $200K | 0.0% | $119.12 * | $67.68 | +55.9% | COM | 704326107 |
| IJT | ISHARES TR | 1,780 | $199K | 0.0% | $111.80 * | $80.30 | +34.6% | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 504 | $198K | 0.0% | $392.86 * | $77.85 | -0.3% | COM | 81762P102 |
| DWM | WISDOMTREE TR | 4,014 | $197K | 0.0% | $49.08 * | $51.82 | -9.2% | INTL EQUITY FD | 97717W703 |
| PSA | PUBLIC STORAGE | 644 | $189K | 0.0% | $293.48 * | $150.89 | +64.2% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 543 | $189K | 0.0% | $348.07 * | $365.69 | -9.3% | COM | 25754A201 |
| SCHO | SCHWAB STRATEGIC TR | 3,856 | $186K | 0.0% | $48.24 * | $25.77 | -6.4% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 1,440 | $185K | 0.0% | $128.47 * | $46.27 | +34.5% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 3,775 | $183K | 0.0% | $48.48 * | $44.29 | -8.4% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 1,015 | $183K | 0.0% | $180.30 * | $153.62 | +9.9% | COM | 426281101 |
| CME | CME GROUP INC | 1,018 | $178K | 0.0% | $174.85 * | $171.40 | -12.3% | COM | 12572Q105 |
| SPYV | SPDR SER TR | 4,352 | $177K | 0.0% | $40.67 * | $30.18 | +28.8% | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 1,386 | $177K | 0.0% | $127.71 * | $83.22 | +33.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 358 | $173K | 0.0% | $483.24 * | $353.72 | +23.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,113 | $171K | 0.0% | $153.64 * | $105.79 | +34.3% | COM | 025816109 |
| CSX | CSX CORP | 5,180 | $168K | 0.0% | $32.43 * | $24.77 | +19.7% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 994 | $164K | 0.0% | $164.99 * | $220.28 | -26.7% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 2,602 | $162K | 0.0% | $62.26 * | $48.32 | +9.2% | COM | 25746U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,245 | $161K | 0.0% | $71.71 | $58.78 | +21.3% | COM | 98311A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,520 | $161K | 0.0% | $63.89 * | $33.59 | +64.9% | COM | 744573106 |
| PII | POLARIS INC | 1,486 | $157K | 0.0% | $105.65 * | $91.00 | +11.0% | COM | 731068102 |
| IBDS | ISHARES TR | 6,385 | $151K | 0.0% | $23.65 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| DRIV | GLOBAL X FDS | 6,843 | $150K | 0.0% | $21.92 * | $26.93 | -26.2% | AUTONMOUS EV ETF | 37954Y624 |
| V | VISA INC | 679 | $150K | 0.0% | $220.91 * | $193.11 | +5.2% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 3,622 | $149K | 0.0% | $41.14 * | $24.95 | +28.5% | COM | 29250N105 |
| STOT | SSGA ACTIVE TR | 3,171 | $146K | 0.0% | $46.04 | $49.40 | -6.7% | SPDR DBLELN SHRT | 78470P200 |
| EL | LAUDER ESTEE COS INC | 538 | $141K | 0.0% | $262.08 * | $153.50 | +53.0% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 1,190 | $140K | 0.0% | $117.65 * | $82.13 | +30.3% | COM | 20825C104 |
| ECL | ECOLAB INC | 906 | $139K | 0.0% | $153.42 * | $179.73 | -21.6% | COM | 278865100 |
| EXC | EXELON CORP | 3,106 | $137K | 0.0% | $44.11 * | $35.58 | +8.6% | COM | 30161N101 |
| IFRA | ISHARES TR | 3,614 | $137K | 0.0% | $37.91 * | $27.43 | +32.2% | US INFRASTRUC | 46435U713 |
| ARKG | ARK ETF TR | 4,319 | $135K | 0.0% | $31.26 * | $50.09 | -43.6% | GENOMIC REV ETF | 00214Q302 |
| IJK | ISHARES TR | 1,868 | $131K | 0.0% | $70.13 * | $59.87 | +14.1% | S&P MC 400GR ETF | 464287606 |
| EUSB | ISHARES TR | 2,999 | $129K | 0.0% | $43.01 | $42.55 | -0.8% | ESG ADV TTL USD | 46436E619 |
| — | SIRIUS XM HOLDINGS INC | 21,628 | $129K | 0.0% | $5.96 | $3.90 | — | COM | 82968B103 |
| AZO | AUTOZONE INC | 53 | $128K | 0.0% | $2415.09 * | $1843.38 | +33.8% | COM | 053332102 |
| EBND | SPDR SER TR | 6,041 | $128K | 0.0% | $21.19 * | $20.15 | +2.0% | BLOOMBERG EMERGI | 78464A391 |
| ET | ENERGY TRANSFER L P | 10,169 | $127K | 0.0% | $12.49 | $12.90 | — | COM UT LTD PTN | 29273V100 |
| TER | TERADYNE INC | 1,309 | $126K | 0.0% | $96.26 * | $97.94 | -11.9% | COM | 880770102 |
| WM | WASTE MGMT INC DEL | 778 | $122K | 0.0% | $156.81 * | $92.70 | +61.5% | COM | 94106L109 |
| SIGI | SELECTIVE INS GROUP INC | 1,303 | $120K | 0.0% | $92.10 * | $51.22 | +64.3% | COM | 816300107 |
| VCEB | VANGUARD WORLD FD | 1,910 | $119K | 0.0% | $62.30 * | $61.14 | -0.8% | ESG US CORP BD | 921910691 |
| EAGG | ISHARES TR | 2,475 | $118K | 0.0% | $47.68 | $47.29 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| FNDC | SCHWAB STRATEGIC TR | 3,656 | $118K | 0.0% | $32.28 * | $31.90 | -2.0% | SCHWB FDT INT SC | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 2,235 | $117K | 0.0% | $52.35 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 1,102 | $116K | 0.0% | $105.26 * | $20.84 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 307 | $116K | 0.0% | $377.85 * | $326.21 | +4.7% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 1,178 | $116K | 0.0% | $98.47 * | $92.07 | -5.6% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 304 | $115K | 0.0% | $378.29 * | $249.26 | +48.3% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 2,114 | $115K | 0.0% | $54.40 * | $53.14 | -2.7% | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 1,144 | $114K | 0.0% | $99.65 * | $58.17 | +47.3% | COM | 744320102 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $113K | 0.0% | $49.85 * | $37.77 | +26.9% | MSCI FINLS IDX | 316092501 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $110K | 0.0% | $64.71 | $47.80 | +33.7% | S&P500 LOW VOL | 46138E354 |
| CMP | COMPASS MINERALS INTL INC | 2,348 | $107K | 0.0% | $45.57 * | $36.91 | +8.2% | COM | 20451N101 |
| FNDE | SCHWAB STRATEGIC TR | 4,050 | $106K | 0.0% | $26.17 * | $27.38 | -9.5% | SCHWB FDT EMK LG | 808524730 |
| EFG | ISHARES TR | 1,192 | $105K | 0.0% | $88.09 * | $68.59 | +22.1% | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 550 | $105K | 0.0% | $190.91 * | $96.82 | +82.9% | COM | 89417E109 |
| ESGE | ISHARES INC | 3,223 | $104K | 0.0% | $32.27 * | $39.61 | -24.1% | ESG AWR MSCI EM | 46434G863 |
| — | CANADIAN PAC RY LTD | 1,344 | $103K | 0.0% | $76.64 | $72.01 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 1,340 | $103K | 0.0% | $76.87 * | $58.07 | +26.4% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 684 | $102K | 0.0% | $149.12 | $81.74 | +83.5% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 809 | $99,000 | 0.0% | $122.37 * | $74.26 | +50.8% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $98,000 | 0.0% | $98.00 * | $55.04 | +56.1% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 1,721 | $97,000 | 0.0% | $56.36 * | $31.60 | +64.8% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 949 | $96,000 | 0.0% | $101.16 * | $66.63 | +47.4% | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 255 | $96,000 | 0.0% | $376.47 * | $124.91 | -7.1% | ISHARES SEMICDTR | 464287523 |
| — | ETF MANAGERS TR | 2,257 | $95,000 | 0.0% | $42.09 | $36.85 | — | PRIME MOBILE PAY | 26924G409 |
| EMXC | ISHARES INC | 1,919 | $95,000 | 0.0% | $49.50 * | $56.98 | -16.7% | MSCI EMRG CHN | 46434G764 |
| MAR | MARRIOTT INTL INC NEW | 590 | $93,000 | 0.0% | $157.63 * | $151.37 | -4.6% | CL A | 571903202 |
| BETZ | LISTED FD TR | 5,978 | $92,000 | 0.0% | $15.39 * | $28.17 | -49.2% | ROUNDHILL SPORTS | 53656F789 |
| ACWI | ISHARES TR | 1,044 | $92,000 | 0.0% | $88.12 * | $70.94 | +19.7% | MSCI ACWI ETF | 464288257 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $91,000 | 0.0% | $46.29 * | $33.51 | +26.2% | COM | 31609R100 |
| HCA | HCA HEALTHCARE INC | 360 | $90,000 | 0.0% | $250.00 * | $199.70 | +17.3% | COM | 40412C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $89,000 | 0.0% | $294.70 * | $21.40 | +34.8% | S&P500 EQL HLT | 46137V332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $89,000 | 0.0% | $40.70 | $23.45 | +70.2% | SHS | 33734H106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,149 | $89,000 | 0.0% | $77.46 * | $92.75 | -19.6% | COM | 28176E108 |
| AIZ | ASSURANT INC | 705 | $89,000 | 0.0% | $126.24 * | $116.84 | +1.7% | COM | 04621X108 |
| SHY | ISHARES TR | 1,080 | $88,000 | 0.0% | $81.48 | $84.66 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| — | HORIZON THERAPEUTICS PUB L | 776 | $87,000 | 0.0% | $112.11 | $100.27 | — | SHS | G46188101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 729 | $85,000 | 0.0% | $116.60 | $176.41 | — | COM | 82669G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,022 | $85,000 | 0.0% | $83.17 | $47.25 | +78.0% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 2,259 | $85,000 | 0.0% | $37.63 * | $50.16 | -35.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 1,525 | $85,000 | 0.0% | $55.74 * | $47.58 | +4.2% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 724 | $85,000 | 0.0% | $117.40 * | $49.60 | +119.8% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 4,474 | $84,000 | 0.0% | $18.78 * | $16.68 | -8.1% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 1,820 | $82,000 | 0.0% | $45.05 * | $34.68 | +5.0% | CL B | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 2,334 | $82,000 | 0.0% | $35.13 * | $34.38 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| XLY | SELECT SECTOR SPDR TR | 591 | $81,000 | 0.0% | $137.06 * | $59.67 | +8.2% | SBI CONS DISCR | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,235 | $80,000 | 0.0% | $64.78 * | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,525 | $79,000 | 0.0% | $51.80 | $49.99 | — | COM UNIT RP LP | 559080106 |
| MRNA | MODERNA INC | 427 | $79,000 | 0.0% | $185.01 * | $119.17 | +50.7% | COM | 60770K107 |
| VPU | VANGUARD WORLD FDS | 500 | $78,000 | 0.0% | $156.00 | $137.86 | +11.2% | UTILITIES ETF | 92204A876 |
| MDB | MONGODB INC | 414 | $78,000 | 0.0% | $188.41 * | $221.22 | -11.0% | CL A | 60937P106 |
| KHC | KRAFT HEINZ CO | 1,785 | $75,000 | 0.0% | $42.02 * | $47.82 | -26.7% | COM | 500754106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,668 | $73,000 | 0.0% | $19.90 * | $22.39 | -13.8% | INCOME OPPRTNTES | 33740F409 |
| PH | PARKER-HANNIFIN CORP | 235 | $73,000 | 0.0% | $310.64 * | $252.01 | +11.4% | COM | 701094104 |
| BP | BP PLC | 2,102 | $73,000 | 0.0% | $34.73 | $34.40 | +1.5% | SPONSORED ADR | 055622104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,715 | $73,000 | 0.0% | $42.57 * | $56.19 | -31.8% | WILDERHIL CLAN | 46137V134 |
| GPC | GENUINE PARTS CO | 428 | $72,000 | 0.0% | $168.22 * | $70.06 | +127.2% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $72,000 | 0.0% | $160.00 * | $107.02 | +33.3% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,594 | $70,000 | 0.0% | $43.91 * | $47.17 | -11.0% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 2,491 | $70,000 | 0.0% | $28.10 * | $38.56 | -35.9% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 716 | $69,000 | 0.0% | $96.37 * | $60.45 | +40.1% | COM | 025537101 |
| GLD | SPDR GOLD TR | 397 | $69,000 | 0.0% | $173.80 * | $123.38 | +37.5% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 269 | $69,000 | 0.0% | $256.51 * | $196.56 | +20.8% | COM | 863667101 |
| PSX | PHILLIPS 66 | 674 | $68,000 | 0.0% | $100.89 * | $62.60 | +49.2% | COM | 718546104 |
| ENFR | ALPS ETF TR | 3,130 | $68,000 | 0.0% | $21.73 * | $19.57 | +8.1% | ALERIAN ENERGY | 00162Q676 |
| — | INVESCO EXCH TRADED FD TR II | 1,375 | $67,000 | 0.0% | $48.73 | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 471 | $67,000 | 0.0% | $142.25 * | $142.20 | -10.3% | COM | 11133T103 |
| VBR | VANGUARD INDEX FDS | 398 | $66,000 | 0.0% | $165.83 * | $109.82 | +44.6% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 942 | $65,000 | 0.0% | $69.00 * | $92.81 | -30.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 200 | $65,000 | 0.0% | $325.00 * | $40.56 | -27.3% | COM | 64110L106 |
| SLX | VANECK ETF TRUST | 1,028 | $65,000 | 0.0% | $63.23 * | $61.24 | -5.6% | STEEL ETF | 92189F205 |
| — | HILLENBRAND INC | 1,430 | $65,000 | 0.0% | $45.45 | $38.04 | — | COM | 431571108 |
| — | KELLOGG CO | 910 | $64,000 | 0.0% | $70.33 * | $48.91 | +23.5% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 236 | $64,000 | 0.0% | $271.19 * | $201.74 | +14.9% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $63,000 | 0.0% | $44.90 * | $36.02 | +22.2% | S&P500 QUALITY | 46137V241 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $63,000 | 0.0% | $25.15 | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| ZTS | ZOETIS INC | 390 | $61,000 | 0.0% | $156.41 * | $156.66 | -9.4% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 756 | $60,000 | 0.0% | $79.37 * | $35.11 | +5.6% | CL A | 032095101 |
| TEAM | ATLASSIAN CORPORATION | 424 | $60,000 | 0.0% | $141.51 * | $159.19 | -19.2% | CL A | 049468101 |
| MET | METLIFE INC | 826 | $59,000 | 0.0% | $71.43 * | $34.59 | +90.7% | COM | 59156R108 |
| ABNB | AIRBNB INC | 623 | $58,000 | 0.0% | $93.10 * | $158.20 | -46.0% | COM CL A | 009066101 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $57,000 | 0.0% | $1425.00 | $635.98 | +122.4% | COM | G9618E107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 164 | $56,000 | 0.0% | $341.46 | $405.71 | -17.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 723 | $56,000 | 0.0% | $77.46 * | $166.71 | -57.4% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 558 | $56,000 | 0.0% | $100.36 * | $45.32 | +12.0% | COM | 61174X109 |
| SUSB | ISHARES TR | 2,302 | $55,000 | 0.0% | $23.89 | $23.74 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| AXGN | AXOGEN INC | 5,635 | $55,000 | 0.0% | $9.76 * | $16.47 | -39.4% | COM | 05463X106 |
| SNPS | SYNOPSYS INC | 165 | $55,000 | 0.0% | $333.33 * | $265.43 | +20.3% | COM | 871607107 |
| USMV | ISHARES TR | 756 | $55,000 | 0.0% | $72.75 | $60.09 | +20.0% | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 796 | $54,000 | 0.0% | $67.84 * | $21.79 | +1.0% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 1,081 | $54,000 | 0.0% | $49.95 * | $49.85 | -6.3% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 616 | $54,000 | 0.0% | $87.66 * | $79.44 | +6.7% | CORE S&P TTL STK | 464287150 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 455 | $54,000 | 0.0% | $118.68 * | $56.34 | +104.0% | COM | 70959W103 |
| FANG | DIAMONDBACK ENERGY INC | 378 | $53,000 | 0.0% | $140.21 * | $33.93 | +255.6% | COM | 25278X109 |
| ITB | ISHARES TR | 812 | $53,000 | 0.0% | $65.27 * | $40.88 | +48.3% | US HOME CONS ETF | 464288752 |
| DVN | DEVON ENERGY CORP NEW | 830 | $52,000 | 0.0% | $62.65 * | $42.86 | +27.1% | COM | 25179M103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 318 | $52,000 | 0.0% | $163.52 * | $32.51 | -2.6% | FTSE RAFI 1500 | 46137V597 |
| ARKQ | ARK ETF TR | 1,201 | $52,000 | 0.0% | $43.30 * | $86.81 | -52.8% | AUTNMUS TECHNLGY | 00214Q203 |
| METV | LISTED FD TR | 6,278 | $49,000 | 0.0% | $7.81 * | $14.91 | -51.9% | ROUNDHILL BALL | 53656F417 |
| UGI | UGI CORP NEW | 1,199 | $49,000 | 0.0% | $40.87 * | $41.36 | -10.4% | COM | 902681105 |
| BFLY | BUTTERFLY NETWORK INC | 21,108 | $48,000 | 0.0% | $2.27 * | $19.68 | -87.5% | COM CL A | 124155102 |
| SUSA | ISHARES TR | 564 | $48,000 | 0.0% | $85.11 * | $92.49 | -11.0% | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,169 | $48,000 | 0.0% | $41.06 * | $45.53 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| SXT | SENSIENT TECHNOLOGIES CORP | 633 | $48,000 | 0.0% | $75.83 * | $77.74 | -6.2% | COM | 81725T100 |
| HPQ | HP INC | 1,661 | $47,000 | 0.0% | $28.30 * | $10.28 | +133.5% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 1,450 | $47,000 | 0.0% | $32.41 * | $14.54 | +98.2% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 420 | $46,000 | 0.0% | $109.52 * | $26.10 | +258.1% | COM | 858119100 |
| LEN | LENNAR CORP | 460 | $45,000 | 0.0% | $97.83 * | $69.41 | +20.9% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $45,000 | 0.0% | $576.92 * | $431.58 | +26.5% | COM | 883556102 |
| INTU | INTUIT | 114 | $45,000 | 0.0% | $394.74 * | $461.71 | -17.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 170 | $44,000 | 0.0% | $258.82 * | $282.34 | -6.0% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 179 | $44,000 | 0.0% | $245.81 | $220.96 | +12.3% | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 194 | $43,000 | 0.0% | $221.65 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| CF | CF INDS HLDGS INC | 500 | $42,000 | 0.0% | $84.00 * | $29.47 | +169.6% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 566 | $42,000 | 0.0% | $74.20 | $58.72 | +27.0% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 272 | $42,000 | 0.0% | $154.41 | $120.49 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 230 | $42,000 | 0.0% | $182.61 * | $186.41 | -7.1% | COM | 92345Y106 |
| WMK | WEIS MKTS INC | 500 | $42,000 | 0.0% | $84.00 * | $33.79 | +128.9% | COM | 948849104 |
| GIS | GENERAL MLS INC | 493 | $41,000 | 0.0% | $83.16 * | $52.52 | +43.0% | COM | 370334104 |
| IWM | ISHARES TR | 227 | $41,000 | 0.0% | $180.62 * | $180.10 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 336 | $40,000 | 0.0% | $119.05 * | $92.28 | +40.4% | COM | 803607100 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $40,000 | 0.0% | $258.06 * | $91.25 | +173.1% | COM NEW | 620076307 |
| MMSI | MERIT MED SYS INC | 595 | $40,000 | 0.0% | $67.23 * | $40.30 | +75.3% | COM | 589889104 |
| IWB | ISHARES TR | 186 | $40,000 | 0.0% | $215.05 * | $149.60 | +40.7% | RUS 1000 ETF | 464287622 |
| WBD | WARNER BROS DISCOVERY INC | 3,192 | $40,000 | 0.0% | $12.53 * | $18.55 | -48.9% | COM SER A | 934423104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,440 | $39,000 | 0.0% | $27.08 | $32.85 | — | PARTNERSHIP UNIT | G16258108 |
| DON | WISDOMTREE TR | 930 | $39,000 | 0.0% | $41.94 | $34.25 | +20.1% | US MIDCAP DIVID | 97717W505 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $39,000 | 0.0% | $97.50 * | $94.74 | +7.1% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $39,000 | 0.0% | $106.85 * | $108.92 | -9.4% | COM | 45866F104 |
| DFAT | DIMENSIONAL ETF TRUST | 828 | $38,000 | 0.0% | $45.89 * | $43.86 | +0.2% | US TARGETED VLU | 25434V609 |
| TPR | TAPESTRY INC | 902 | $38,000 | 0.0% | $42.13 * | $34.01 | +3.2% | COM | 876030107 |
| AVY | AVERY DENNISON CORP | 200 | $38,000 | 0.0% | $190.00 * | $61.60 | +178.2% | COM | 053611109 |
| — | REDFIN CORP | 6,529 | $37,000 | 0.0% | $5.67 | $22.31 | — | COM | 75737F108 |
| OSK | OSHKOSH CORP | 400 | $37,000 | 0.0% | $92.50 * | $81.40 | +2.4% | COM | 688239201 |
| RCI | ROGERS COMMUNICATIONS INC | 779 | $37,000 | 0.0% | $47.50 | $38.19 | +22.6% | CL B | 775109200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $36,000 | 0.0% | $285.71 | $143.43 | +101.3% | COM | 92532F100 |
| GSK | GSK PLC | 1,039 | $36,000 | 0.0% | $34.65 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| FDVV | FIDELITY COVINGTON TRUST | 953 | $36,000 | 0.0% | $37.78 | $29.77 | +25.3% | HIGH DIVID ETF | 316092840 |
| WELL | WELLTOWER INC | 500 | $35,000 | 0.0% | $70.00 * | $47.98 | +27.3% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180 | $35,000 | 0.0% | $194.44 | $202.56 | -3.6% | COM | 502431109 |
| BIL | SPDR SER TR | 384 | $35,000 | 0.0% | $91.15 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $34,000 | 0.0% | $8.66 * | $7.13 | +24.0% | COM | 210502100 |
| AGCO | AGCO CORP | 250 | $34,000 | 0.0% | $136.00 * | $58.99 | +113.1% | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 410 | $34,000 | 0.0% | $82.93 * | $68.52 | +11.8% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 338 | $33,000 | 0.0% | $97.63 * | $57.53 | +46.4% | COM | 92939U106 |
| NFRA | FLEXSHARES TR | 636 | $33,000 | 0.0% | $51.89 * | $58.19 | -13.4% | STOXX GLOBR INF | 33939L795 |
| IRM | IRON MTN INC DEL | 650 | $33,000 | 0.0% | $50.77 * | $22.16 | +102.3% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 150 | $33,000 | 0.0% | $220.00 * | $13.99 | +205.0% | COM | 892356106 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $32,000 | 0.0% | $64.65 | $60.88 | +6.2% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533 | $32,000 | 0.0% | $60.04 * | $69.58 | -21.8% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 114 | $32,000 | 0.0% | $280.70 * | $171.91 | +48.3% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES CORP | 641 | $32,000 | 0.0% | $49.92 * | $20.80 | +113.0% | COM | 646025106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $32,000 | 0.0% | $42.67 | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| IAU | ISHARES GOLD TR | 900 | $32,000 | 0.0% | $35.56 * | $33.68 | +2.7% | ISHARES NEW | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $32,000 | 0.0% | $1454.55 * | $30.92 | -10.3% | COM | 169656105 |
| — | SVB FINANCIAL GROUP | 128 | $32,000 | 0.0% | $250.00 | $442.94 | — | COM | 78486Q101 |
| EMBC | EMBECTA CORP | 1,317 | $31,000 | 0.0% | $23.54 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| — | ANSYS INC | 125 | $31,000 | 0.0% | $248.00 | $244.27 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 686 | $31,000 | 0.0% | $45.19 * | $17.42 | +128.1% | COM | 14448C104 |
| ICSH | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 522 | $30,000 | 0.0% | $57.47 * | $53.54 | +3.5% | FTSE EUROPE ETF | 922042874 |
| HRB | BLOCK H & R INC | 800 | $30,000 | 0.0% | $37.50 * | $16.08 | +107.6% | COM | 093671105 |
| SHW | SHERWIN WILLIAMS CO | 124 | $30,000 | 0.0% | $241.94 * | $260.03 | -11.2% | COM | 824348106 |
| NEM | NEWMONT CORP | 578 | $30,000 | 0.0% | $51.90 * | $28.24 | +54.1% | COM | 651639106 |
| TGT | TARGET CORP | 191 | $30,000 | 0.0% | $157.07 * | $156.26 | -14.1% | COM | 87612E106 |
| CNXC | CONCENTRIX CORP | 215 | $29,000 | 0.0% | $134.88 * | $90.48 | +37.5% | COM | 20602D101 |
| IQDG | WISDOMTREE TR | 914 | $29,000 | 0.0% | $31.73 * | $39.48 | -22.5% | INTL QULTY DIV | 97717X131 |
| MGK | VANGUARD WORLD FD | 164 | $29,000 | 0.0% | $176.83 * | $41.21 | -16.5% | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SER TR | 1,157 | $29,000 | 0.0% | $25.06 | $26.21 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| BILS | SPDR SER TR | 300 | $29,000 | 0.0% | $96.67 * | $99.36 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| EXPD | EXPEDITORS INTL WASH INC | 254 | $28,000 | 0.0% | $110.24 * | $98.88 | +1.4% | COM | 302130109 |
| DXCM | DEXCOM INC | 270 | $28,000 | 0.0% | $103.70 * | $86.80 | +30.5% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 750 | $28,000 | 0.0% | $37.33 * | $44.64 | -28.4% | COM NEW | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $28,000 | 0.0% | $77.78 * | $159.23 | -58.7% | COM | 01748X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 290 | $28,000 | 0.0% | $96.55 * | $56.59 | +66.7% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $27,000 | 0.0% | $120.00 * | $61.65 | +62.1% | COM | 828806109 |
| VTRS | VIATRIS INC | 2,355 | $27,000 | 0.0% | $11.46 * | $12.63 | -23.2% | COM | 92556V106 |
| — | ALLETE INC | 416 | $27,000 | 0.0% | $64.90 | $64.90 | — | COM NEW | 018522300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 303 | $27,000 | 0.0% | $89.11 * | $35.54 | +111.8% | COM | 74251V102 |
| VSGX | VANGUARD WORLD FD | 503 | $26,000 | 0.0% | $51.69 * | $63.86 | -23.0% | ESG INTL STK ETF | 921910725 |
| VLO | VALERO ENERGY CORP | 202 | $26,000 | 0.0% | $128.71 * | $63.09 | +83.4% | COM | 91913Y100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 205 | $26,000 | 0.0% | $126.83 * | $41.51 | -5.4% | S&P500 EQL DIS | 46137V381 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $25,000 | 0.0% | $50.00 * | $46.41 | +2.9% | NASD TECH DIV | 33738R118 |
| DLN | WISDOMTREE TR | 410 | $25,000 | 0.0% | $60.98 | $54.28 | +14.1% | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 188 | $25,000 | 0.0% | $132.98 * | $99.10 | +37.1% | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 380 | $25,000 | 0.0% | $65.79 * | $29.53 | +82.0% | COM | 756109104 |
| TFLO | ISHARES TR | 500 | $25,000 | 0.0% | $50.00 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| ADSK | AUTODESK INC | 122 | $24,000 | 0.0% | $196.72 * | $188.05 | -0.6% | COM | 052769106 |
| PDN | INVESCO EXCH TRADED FD TR II | 807 | $24,000 | 0.0% | $29.74 | $29.07 | +1.9% | FTSE RAFI SML | 46138E735 |
| ITT | ITT INC | 287 | $24,000 | 0.0% | $83.62 * | $94.60 | -14.3% | COM | 45073V108 |
| IBHF | ISHARES TR | 1,049 | $24,000 | 0.0% | $22.88 * | $25.22 | -11.3% | IBONDS 2026 TERM | 46436E528 |
| AZN | ASTRAZENECA PLC | 350 | $24,000 | 0.0% | $68.57 | $44.99 | — | SPONSORED ADR | 046353108 |
| CNS | COHEN & STEERS INC | 320 | $23,000 | 0.0% | $71.88 * | $71.92 | -18.7% | COM | 19247A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76 | $23,000 | 0.0% | $302.63 * | $65.52 | +113.0% | COM | 679580100 |
| ROST | ROSS STORES INC | 194 | $23,000 | 0.0% | $118.56 * | $84.19 | +33.4% | COM | 778296103 |
| BCE | BCE INC | 511 | $23,000 | 0.0% | $45.01 * | $32.17 | +8.7% | COM NEW | 05534B760 |
| XYZ | BLOCK INC | 330 | $23,000 | 0.0% | $69.70 * | $208.75 | -69.9% | CL A | 852234103 |
| SNX | TD SYNNEX CORPORATION | 216 | $23,000 | 0.0% | $106.48 * | $36.40 | +148.7% | COM | 87162W100 |
| — | ENVIVA INC | 500 | $23,000 | 0.0% | $46.00 | $80.00 | — | COM | 29415B103 |
| RRR | RED ROCK RESORTS INC | 513 | $22,000 | 0.0% | $42.88 * | $11.64 | +243.7% | CL A | 75700L108 |
| CCI | CROWN CASTLE INC | 150 | $22,000 | 0.0% | $146.67 * | $150.02 | -23.3% | COM | 22822V101 |
| — | SEAGEN INC | 171 | $22,000 | 0.0% | $128.65 | $154.55 | — | COM | 81181C104 |
| FDS | FACTSET RESH SYS INC | 53 | $21,000 | 0.0% | $396.23 | $358.26 | +8.7% | COM | 303075105 |
| IYK | ISHARES TR | 106 | $21,000 | 0.0% | $198.11 * | $42.39 | +59.5% | US CONSM STAPLES | 464287812 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145 | $21,000 | 0.0% | $144.83 * | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 171 | $21,000 | 0.0% | $122.81 | $135.62 | -8.4% | COM | 98956P102 |
| SMLV | SPDR SER TR | 191 | $21,000 | 0.0% | $109.95 * | $77.93 | +38.1% | SSGA US SMAL ETF | 78468R887 |
| SYY | SYSCO CORP | 251 | $20,000 | 0.0% | $79.68 * | $41.14 | +70.1% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 350 | $20,000 | 0.0% | $57.14 * | $41.26 | +19.4% | COM | 595112103 |
| FINX | GLOBAL X FDS | 1,013 | $20,000 | 0.0% | $19.74 * | $25.58 | -24.8% | FINTECH ETF | 37954Y814 |
| REG | REGENCY CTRS CORP | 299 | $19,000 | 0.0% | $63.55 * | $48.09 | +14.9% | COM | 758849103 |
| TTD | THE TRADE DESK INC | 419 | $19,000 | 0.0% | $45.35 | $53.02 | -15.5% | COM CL A | 88339J105 |
| XSD | SPDR SER TR | 105 | $19,000 | 0.0% | $180.95 * | $98.75 | +69.4% | S&P SEMICNDCTR | 78464A862 |
| — | TOTALENERGIES SE | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | SPONSORED ADS | 89151E109 |
| EVRG | EVERGY INC | 299 | $19,000 | 0.0% | $63.55 * | $54.85 | +0.9% | COM | 30034W106 |
| SPYG | SPDR SER TR | 368 | $19,000 | 0.0% | $51.63 | $57.94 | -12.5% | PRTFLO S&P500 GW | 78464A409 |
| RJF | RAYMOND JAMES FINL INC | 172 | $19,000 | 0.0% | $110.47 * | $55.03 | +85.8% | COM | 754730109 |
| — | ACTIVISION BLIZZARD INC | 255 | $19,000 | 0.0% | $74.51 | $44.01 | — | COM | 00507V109 |
| EXAS | EXACT SCIENCES CORP | 274 | $18,000 | 0.0% | $65.69 * | $60.19 | -17.7% | COM | 30063P105 |
| MSCI | MSCI INC | 36 | $18,000 | 0.0% | $500.00 * | $454.85 | -1.2% | COM | 55354G100 |
| INDB | INDEPENDENT BK CORP MASS | 230 | $18,000 | 0.0% | $78.26 * | $63.00 | +19.4% | COM | 453836108 |
| DD | DUPONT DE NEMOURS INC | 252 | $18,000 | 0.0% | $71.43 * | $26.99 | +0.1% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 83 | $18,000 | 0.0% | $216.87 * | $191.55 | +24.1% | COM | 02043Q107 |
| BROS | DUTCH BROS INC | 482 | $17,000 | 0.0% | $35.27 * | $42.56 | -33.8% | CL A | 26701L100 |
| TMP | TOMPKINS FINL CORP | 234 | $17,000 | 0.0% | $72.65 * | $34.72 | +96.0% | COM | 890110109 |
| IMTM | ISHARES TR | 547 | $17,000 | 0.0% | $31.08 | $32.41 | -4.9% | MSCI INTL MOMENT | 46434V449 |
| IBUY | AMPLIFY ETF TR | 402 | $17,000 | 0.0% | $42.29 * | $86.36 | -54.8% | ONLIN RETL ETF | 032108102 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $17,000 | 0.0% | $13.87 | $13.30 | +3.5% | COM | 743868101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 313 | $17,000 | 0.0% | $54.31 * | $77.92 | -38.3% | ORD SHS | G7997R103 |
| DOW | DOW INC | 309 | $17,000 | 0.0% | $55.02 * | $44.97 | -6.2% | COM | 260557103 |
| — | PENNS WOODS BANCORP INC | 651 | $17,000 | 0.0% | $26.11 | $23.04 | — | COM | 708430103 |
| HAS | HASBRO INC | 263 | $17,000 | 0.0% | $64.64 * | $52.55 | +1.3% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,028 | $17,000 | 0.0% | $16.54 * | $7.23 | +103.0% | COM | 42824C109 |
| ETN | EATON CORP PLC | 105 | $17,000 | 0.0% | $161.90 * | $58.58 | +157.4% | SHS | G29183103 |
| STAG | STAG INDL INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 85254J102 |
| MKL | MARKEL CORP | 12 | $16,000 | 0.0% | $1333.33 | $938.85 | +40.3% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 115 | $16,000 | 0.0% | $139.13 * | $175.03 | -18.0% | CL A | 833445109 |
| LNC | LINCOLN NATL CORP IND | 500 | $16,000 | 0.0% | $32.00 * | $32.91 | -23.2% | COM | 534187109 |
| YUMC | YUM CHINA HLDGS INC | 276 | $16,000 | 0.0% | $57.97 * | $28.73 | +90.2% | COM | 98850P109 |
| XLB | SELECT SECTOR SPDR TR | 196 | $16,000 | 0.0% | $81.63 * | $27.04 | +43.6% | SBI MATERIALS | 81369Y100 |
| ARKK | ARK ETF TR | 480 | $16,000 | 0.0% | $33.33 * | $79.81 | -60.9% | INNOVATION ETF | 00214Q104 |
| MKC | MCCORMICK & CO INC | 200 | $16,000 | 0.0% | $80.00 * | $89.56 | -13.7% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 194 | $16,000 | 0.0% | $82.47 * | $43.12 | +70.1% | COM | 30040W108 |
| PLUG | PLUG POWER INC | 970 | $15,000 | 0.0% | $15.46 * | $22.46 | -44.9% | COM NEW | 72919P202 |
| SU | SUNCOR ENERGY INC NEW | 500 | $15,000 | 0.0% | $30.00 * | $20.65 | +37.2% | COM | 867224107 |
| APA | APA CORPORATION | 363 | $15,000 | 0.0% | $41.32 | $16.01 | +161.3% | COM | 03743Q108 |
| IEFA | ISHARES TR | 244 | $15,000 | 0.0% | $61.48 | $70.66 | -12.8% | CORE MSCI EAFE | 46432F842 |
| SIMS | SPDR SER TR | 441 | $15,000 | 0.0% | $34.01 * | $38.37 | -14.8% | S&P KENSHO INTLG | 78468R697 |
| ETSY | ETSY INC | 112 | $15,000 | 0.0% | $133.93 * | $135.25 | -11.4% | COM | 29786A106 |
| SPDW | SPDR INDEX SHS FDS | 486 | $15,000 | 0.0% | $30.86 * | $31.66 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| SYSB | ISHARES TR | 180 | $15,000 | 0.0% | $83.33 | $101.42 | -17.7% | U.S. FIXED INCME | 46435U796 |
| RCL | ROYAL CARIBBEAN GROUP | 249 | $14,000 | 0.0% | $56.22 * | $69.32 | -29.9% | COM | V7780T103 |
| CTVA | CORTEVA INC | 238 | $14,000 | 0.0% | $58.82 * | $25.62 | +121.9% | COM | 22052L104 |
| — | INOVIO PHARMACEUTICALS INC | 8,430 | $14,000 | 0.0% | $1.66 | $5.92 | — | COM NEW | 45773H201 |
| WU | WESTERN UN CO | 1,000 | $14,000 | 0.0% | $14.00 | $19.74 | — | COM | 959802109 |
| OGN | ORGANON & CO | 481 | $14,000 | 0.0% | $29.11 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| WDAY | WORKDAY INC | 86 | $14,000 | 0.0% | $162.79 * | $199.23 | -16.0% | CL A | 98138H101 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | SH BEN INT | 22002T108 |
| FLS | FLOWSERVE CORP | 405 | $13,000 | 0.0% | $32.10 * | $38.74 | -24.9% | COM | 34354P105 |
| EFX | EQUIFAX INC | 62 | $13,000 | 0.0% | $209.68 * | $232.95 | -18.3% | COM | 294429105 |
| LVHD | LEGG MASON ETF INVT | 358 | $13,000 | 0.0% | $36.31 * | $33.31 | +14.2% | FRANKLIN US LOW | 52468L406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,887 | $13,000 | 0.0% | $6.89 * | $25.09 | -74.4% | CL A | 69608A108 |
| HEZU | ISHARES TR | 433 | $13,000 | 0.0% | $30.02 * | $35.68 | -22.1% | CUR HD EURZN ETF | 46434V639 |
| XYL | XYLEM INC | 117 | $13,000 | 0.0% | $111.11 * | $67.22 | +58.7% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 110 | $13,000 | 0.0% | $118.18 * | $65.58 | +56.3% | COM | 74340W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,388 | $12,000 | 0.0% | $5.03 * | $9.00 | -46.4% | COM | 68554V108 |
| NOK | NOKIA CORP | 2,590 | $12,000 | 0.0% | $4.63 | $5.17 | -10.3% | SPONSORED ADR | 654902204 |
| — | ETF MANAGERS TR | 297 | $12,000 | 0.0% | $40.40 | $52.09 | — | PRIME CYBR SCRTY | 26924G201 |
| IDRV | ISHARES TR | 324 | $12,000 | 0.0% | $37.04 * | $36.07 | -6.2% | SELF DRIVNG EV | 46435U366 |
| AON | AON PLC | 40 | $12,000 | 0.0% | $300.00 * | $241.17 | +21.8% | SHS CL A | G0403H108 |
| IGF | ISHARES TR | 253 | $12,000 | 0.0% | $47.43 * | $42.32 | +8.3% | GLB INFRASTR ETF | 464288372 |
| KEY | KEYCORP | 699 | $12,000 | 0.0% | $17.17 * | $8.57 | +72.1% | COM | 493267108 |
| BIV | VANGUARD BD INDEX FDS | 168 | $12,000 | 0.0% | $71.43 * | $90.56 | -17.9% | INTERMED TERM | 921937819 |
| SPHD | INVESCO EXCH TRADED FD TR II | 272 | $12,000 | 0.0% | $44.12 | $41.49 | +5.6% | S&P500 HDL VOL | 46138E362 |
| XAR | SPDR SER TR | 110 | $12,000 | 0.0% | $109.09 | $94.73 | +16.2% | AEROSPACE DEF | 78464A631 |
| ILMN | ILLUMINA INC | 60 | $12,000 | 0.0% | $200.00 | $255.36 | -23.0% | COM | 452327109 |
| FLRN | SPDR SER TR | 400 | $12,000 | 0.0% | $30.00 | $30.30 | +0.3% | BLOOMBERG INVT | 78468R200 |
| ALC | ALCON AG | 170 | $12,000 | 0.0% | $70.59 * | $57.87 | +17.3% | ORD SHS | H01301128 |
| — | FUELCELL ENERGY INC | 4,000 | $12,000 | 0.0% | $3.00 | $5.75 | — | COM | 35952H601 |
| SJNK | SPDR SER TR | 500 | $12,000 | 0.0% | $24.00 | $28.43 | -14.7% | BLOOMBERG SHT TE | 78468R408 |
| XEL | XCEL ENERGY INC | 169 | $12,000 | 0.0% | $71.01 * | $39.22 | +61.2% | COM | 98389B100 |
| — | EAGLE BULK SHIPPING INC | 241 | $12,000 | 0.0% | $49.79 | $52.00 | — | COM | Y2187A150 |
| SCHH | SCHWAB STRATEGIC TR | 550 | $11,000 | 0.0% | $20.00 * | $21.82 | -11.6% | US REIT ETF | 808524847 |
| — | ANGLOGOLD ASHANTI LIMITED | 500 | $11,000 | 0.0% | $22.00 | $14.00 | — | SPONSORED ADR | 035128206 |
| COIN | COINBASE GLOBAL INC | 256 | $11,000 | 0.0% | $42.97 * | $101.58 | -65.2% | COM CL A | 19260Q107 |
| NTR | NUTRIEN LTD | 160 | $11,000 | 0.0% | $68.75 * | $51.34 | +28.9% | COM | 67077M108 |
| ENPH | ENPHASE ENERGY INC | 50 | $11,000 | 0.0% | $220.00 * | $210.41 | +25.9% | COM | 29355A107 |
| WY | WEYERHAEUSER CO MTN BE | 323 | $10,000 | 0.0% | $30.96 * | $22.26 | +24.3% | COM NEW | 962166104 |
| MSOS | ADVISORSHARES TR | 1,467 | $10,000 | 0.0% | $6.82 * | $11.55 | -39.5% | PURE US CANNABIS | 00768Y453 |
| TQQQ | PROSHARES TR | 530 | $10,000 | 0.0% | $18.87 * | $14.58 | -40.7% | ULTRAPRO QQQ | 74347X831 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10,000 | 0.0% | $100.00 * | $103.82 | -14.6% | SH BEN INT NEW | 313745101 |
| PCY | INVESCO EXCH TRADED FD TR II | 521 | $10,000 | 0.0% | $19.19 * | $27.47 | -32.0% | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE TAX-MANAGED DIVE | 819 | $9,000 | 0.0% | $10.99 | $12.21 | — | COM | 27828N102 |
| — | ETF MANAGERS TR | 510 | $9,000 | 0.0% | $17.65 | $23.81 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | DISCOVER FINL SVCS | 85 | $9,000 | 0.0% | $105.88 | $55.70 | — | COM | 254709108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $9,000 | 0.0% | $58.06 * | $13.60 | +277.9% | COM | 46269C102 |
| — | MARATHON OIL CORP | 347 | $9,000 | 0.0% | $25.94 | $21.14 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 155 | $9,000 | 0.0% | $58.06 * | $56.87 | +5.4% | COM | 674599105 |
| ICHR | ICHOR HOLDINGS | 342 | $9,000 | 0.0% | $26.32 | $30.76 | -12.8% | SHS | G4740B105 |
| MTLS | MATERIALISE NV | 1,065 | $9,000 | 0.0% | $8.45 * | $8.52 | +3.3% | SPONSORED ADS | 57667T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $9,000 | 0.0% | $375.00 * | $226.53 | +76.5% | COM | 879360105 |
| DOV | DOVER CORP | 68 | $9,000 | 0.0% | $132.35 | $91.52 | +42.6% | COM | 260003108 |
| PBA | PEMBINA PIPELINE CORP | 283 | $9,000 | 0.0% | $31.80 * | $21.12 | +39.7% | COM | 706327103 |
| FFIC | FLUSHING FINL CORP | 500 | $9,000 | 0.0% | $18.00 * | $10.51 | +57.2% | COM | 343873105 |
| KR | KROGER CO | 200 | $9,000 | 0.0% | $45.00 * | $44.08 | -5.4% | COM | 501044101 |
| FDX | FEDEX CORP | 50 | $9,000 | 0.0% | $180.00 * | $202.76 | -19.9% | COM | 31428X106 |
| SAM | BOSTON BEER INC | 29 | $9,000 | 0.0% | $310.34 * | $896.36 | -63.2% | CL A | 100557107 |
| BATT | AMPLIFY ETF TR | 725 | $9,000 | 0.0% | $12.41 * | $12.95 | -9.6% | AMPLIFY LITHIUM | 032108805 |
| DGS | WISDOMTREE TR | 212 | $9,000 | 0.0% | $42.45 * | $53.34 | -17.5% | EMG MKTS SMCAP | 97717W281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $9,000 | 0.0% | $75.00 * | $91.60 | -15.4% | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 49 | $9,000 | 0.0% | $183.67 * | $172.65 | +4.1% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $9,000 | 0.0% | $209.30 * | $155.77 | +22.9% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $9,000 | 0.0% | $155.17 * | $93.26 | +60.2% | COM | N6596X109 |
| RBLX | ROBLOX CORP | 250 | $8,000 | 0.0% | $32.00 * | $94.10 | -69.8% | CL A | 771049103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 600 | $8,000 | 0.0% | $13.33 * | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| IEX | IDEX CORP | 38 | $8,000 | 0.0% | $210.53 * | $127.80 | +71.7% | COM | 45167R104 |
| VOX | VANGUARD WORLD FDS | 95 | $8,000 | 0.0% | $84.21 * | $112.95 | -27.2% | COMM SRVC ETF | 92204A884 |
| — | ELECTRA BATTERY MATERIALS CO | 3,794 | $8,000 | 0.0% | $2.11 | $2.90 | — | COM NEW | 28474P201 |
| VYX | NCR CORP NEW | 357 | $8,000 | 0.0% | $22.41 * | $20.06 | -28.4% | COM | 62886E108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83 | $8,000 | 0.0% | $96.39 * | $135.34 | -24.0% | FTSE SMCAP ETF | 922042718 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $8,000 | 0.0% | $14.47 * | $38.97 | -67.4% | COM | 02376R102 |
| MBB | ISHARES TR | 88 | $8,000 | 0.0% | $90.91 * | $106.00 | -12.5% | MBS ETF | 464288588 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | $15.71 | — | UNIT LTD PARTN | 864482104 |
| TDC | TERADATA CORP DEL | 264 | $8,000 | 0.0% | $30.30 * | $45.88 | -26.6% | COM | 88076W103 |
| MFC | MANULIFE FINL CORP | 462 | $8,000 | 0.0% | $17.32 * | $18.32 | -2.6% | COM | 56501R106 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +37.7% | COM | 902653104 |
| XLC | SELECT SECTOR SPDR TR | 169 | $8,000 | 0.0% | $47.34 | $59.62 | -19.5% | COMMUNICATION | 81369Y852 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $8,000 | 0.0% | $25.64 * | $25.47 | -18.2% | COM | 42250P103 |
| SO | SOUTHERN CO | 116 | $8,000 | 0.0% | $68.97 * | $38.63 | +65.8% | COM | 842587107 |
| TDOC | TELADOC HEALTH INC | 351 | $8,000 | 0.0% | $22.79 * | $147.06 | -83.9% | COM | 87918A105 |
| KARS | KRANESHARES TR | 273 | $8,000 | 0.0% | $29.30 * | $48.40 | -41.9% | ELEC VEH FUTUR | 500767827 |
| PGR | PROGRESSIVE CORP | 58 | $7,000 | 0.0% | $120.69 | $72.99 | +62.2% | COM | 743315103 |
| — | VISTA OUTDOOR INC | 284 | $7,000 | 0.0% | $24.65 | $45.77 | — | COM | 928377100 |
| — | VMWARE INC | 60 | $7,000 | 0.0% | $116.67 | $109.38 | — | CL A COM | 928563402 |
| IDXX | IDEXX LABS INC | 17 | $7,000 | 0.0% | $411.76 | $206.05 | +98.0% | COM | 45168D104 |
| WAB | WABTEC | 75 | $7,000 | 0.0% | $93.33 * | $69.16 | +42.0% | COM | 929740108 |
| INMB | INMUNE BIO INC | 1,000 | $7,000 | 0.0% | $7.00 * | $13.48 | -53.0% | COM | 45782T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $7,000 | 0.0% | $411.76 * | $332.89 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 195 | $7,000 | 0.0% | $35.90 | $46.70 | — | UNIT LTD PARTN | 01881G106 |
| TOLZ | PROSHARES TR | 163 | $7,000 | 0.0% | $42.94 * | $44.02 | +1.0% | DJ BRKFLD GLB | 74347B508 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $7,000 | 0.0% | $35.00 | $50.87 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 30 | $7,000 | 0.0% | $233.33 | $189.71 | +22.7% | COM | 369550108 |
| ABR | ARBOR REALTY TRUST INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 038923108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $7,000 | 0.0% | $35.00 * | $33.03 | -31.1% | CL A | 04316A108 |
| PANW | PALO ALTO NETWORKS INC | 54 | $7,000 | 0.0% | $129.63 * | $76.32 | -8.6% | COM | 697435105 |
| — | BP PRUDHOE BAY RTY TR | 614 | $7,000 | 0.0% | $11.40 | $13.03 | — | UNIT BEN INT | 055630107 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $7,000 | 0.0% | $93.33 | $62.54 | — | CL A | 512816109 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $31.17 | +13.1% | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $35.45 | +58.3% | COM | 682680103 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $7,000 | 0.0% | $23.03 | $24.63 | — | COM | 682406103 |
| SHEL | SHELL PLC | 130 | $7,000 | 0.0% | $53.85 * | $51.74 | +10.1% | SPON ADS | 780259305 |
| UHS | UNIVERSAL HLTH SVCS INC | 53 | $7,000 | 0.0% | $132.08 * | $119.69 | +16.1% | CL B | 913903100 |
| AOS | SMITH A O CORP | 113 | $7,000 | 0.0% | $61.95 * | $43.83 | +23.7% | COM | 831865209 |
| URNM | SPROTT FDS TR | 200 | $6,000 | 0.0% | $30.00 * | $32.88 | -3.5% | URANIUM MINERS E | 85208P303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| QUAL | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $121.25 | -6.0% | MSCI USA QLT FCT | 46432F339 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $6,000 | 0.0% | $30.00 * | $29.59 | +37.1% | COM | 04280A100 |
| CAH | CARDINAL HEALTH INC | 91 | $6,000 | 0.0% | $65.93 * | $45.51 | +60.1% | COM | 14149Y108 |
| PRNT | ARK ETF TR | 300 | $6,000 | 0.0% | $20.00 * | $22.14 | -7.5% | 3D PRINTING ETF | 00214Q500 |
| ARCC | ARES CAPITAL CORP | 321 | $6,000 | 0.0% | $18.69 * | $10.77 | +29.3% | COM | 04010L103 |
| UYG | PROSHARES TR | 120 | $6,000 | 0.0% | $50.00 * | $34.32 | +32.9% | ULTRA FNCLS NEW | 74347X633 |
| KIM | KIMCO RLTY CORP | 316 | $6,000 | 0.0% | $18.99 * | $17.58 | +4.2% | COM | 49446R109 |
| PICK | ISHARES INC | 155 | $6,000 | 0.0% | $38.71 * | $44.57 | -8.0% | MSCI GBL ETF NEW | 46434G848 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139 | $6,000 | 0.0% | $43.17 | $33.74 | +29.1% | S&P ULTRA DIVIDE | 46138G656 |
| EVX | VANECK ETF TRUST | 48 | $6,000 | 0.0% | $125.00 * | $20.60 | +32.2% | ENVIRONMENTAL SR | 92189F304 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $6,000 | 0.0% | $12.00 | $24.00 | — | COM | 58463J304 |
| PATH | UIPATH INC | 472 | $6,000 | 0.0% | $12.71 | $57.57 | -77.9% | CL A | 90364P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 276 | $6,000 | 0.0% | $21.74 * | $19.98 | -16.1% | SHS USD | G4863A108 |
| — | GLOBAL X FDS | 555 | $6,000 | 0.0% | $10.81 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| ALB | ALBEMARLE CORP | 28 | $6,000 | 0.0% | $214.29 * | $85.88 | +141.5% | COM | 012653101 |
| YORW | YORK WTR CO | 150 | $6,000 | 0.0% | $40.00 * | $40.85 | +2.5% | COM | 987184108 |
| MBC | MASTERBRAND INC | 755 | $6,000 | 0.0% | $7.95 * | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| CLX | CLOROX CO DEL | 44 | $6,000 | 0.0% | $136.36 * | $97.42 | +30.0% | COM | 189054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 182 | $6,000 | 0.0% | $32.97 | $36.53 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $6,000 | 0.0% | $25.64 | $58.40 | — | CL A SUB VTG | 11284V105 |
| WKC | WORLD FUEL SVCS CORP | 250 | $6,000 | 0.0% | $24.00 * | $40.93 | -33.2% | COM | 981475106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146 | $6,000 | 0.0% | $41.10 * | $36.29 | -2.2% | COM | 136069101 |
| — | WORKHORSE GROUP INC | 3,700 | $6,000 | 0.0% | $1.62 | $16.57 | — | COM NEW | 98138J206 |
| CBU | COMMUNITY BK SYS INC | 85 | $5,000 | 0.0% | $58.82 * | $41.98 | +35.2% | COM | 203607106 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 * | $53.53 | -14.3% | COM | 517834107 |
| TLT | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 * | $103.68 | -4.0% | 20 YR TR BD ETF | 464287432 |
| TMUS | T-MOBILE US INC | 39 | $5,000 | 0.0% | $128.21 * | $80.52 | +68.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 122 | $5,000 | 0.0% | $40.98 * | $34.57 | +33.9% | COM | 101137107 |
| KD | KYNDRYL HLDGS INC | 447 | $5,000 | 0.0% | $11.19 | $21.02 | -47.1% | COMMON STOCK | 50155Q100 |
| ETR | ENTERGY CORP NEW | 46 | $5,000 | 0.0% | $108.70 * | $30.95 | +62.7% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 138 | $5,000 | 0.0% | $36.23 * | $24.16 | +56.3% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $5,000 | 0.0% | $76.92 * | $34.63 | +143.4% | COM | 039483102 |
| HSY | HERSHEY CO | 26 | $5,000 | 0.0% | $192.31 * | $96.91 | +120.4% | COM | 427866108 |
| NDAQ | NASDAQ INC | 87 | $5,000 | 0.0% | $57.47 * | $46.27 | +27.0% | COM | 631103108 |
| PLXS | PLEXUS CORP | 50 | $5,000 | 0.0% | $100.00 * | $39.00 | +163.9% | COM | 729132100 |
| — | BROOKFIELD REAL ASSETS INCOM | 316 | $5,000 | 0.0% | $15.82 | $22.15 | — | SHS BEN INT | 112830104 |
| HLN | HALEON PLC | 666 | $5,000 | 0.0% | $7.51 * | $6.38 | +25.4% | SPON ADS | 405552100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $5,000 | 0.0% | $111.11 * | $113.18 | -14.7% | COM | 459506101 |
| CVSA | ADTALEM GLOBAL ED INC | 110 | $4,000 | 0.0% | $36.36 * | $37.39 | -5.0% | COM | 00737L103 |
| BHP | BHP GROUP LTD | 72 | $4,000 | 0.0% | $55.56 * | $44.14 | +40.6% | SPONSORED ADS | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 74 | $4,000 | 0.0% | $54.05 * | $46.06 | +28.4% | COM NEW | 026874784 |
| LYFT | LYFT INC | 300 | $4,000 | 0.0% | $13.33 * | $61.60 | -82.1% | CL A COM | 55087P104 |
| URE | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $56.10 | +3.1% | ULT R/EST NEW | 74347X625 |
| AM | ANTERO MIDSTREAM CORP | 400 | $4,000 | 0.0% | $10.00 * | $3.91 | +123.9% | COM | 03676B102 |
| SBIO | ALPS ETF TR | 147 | $4,000 | 0.0% | $27.21 * | $43.29 | -29.8% | MED BREAKTHGH | 00162Q593 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | AXS SHORT INNOV | 46144X628 |
| — | PROSHARES TR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | SHORT BITCOIN | 74347G291 |
| — | BARNES GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 067806109 |
| ACM | AECOM | 53 | $4,000 | 0.0% | $75.47 * | $34.44 | +139.1% | COM | 00766T100 |
| HOOD | ROBINHOOD MKTS INC | 495 | $4,000 | 0.0% | $8.08 | $9.80 | -17.0% | COM CL A | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $4,000 | 0.0% | $85.11 * | $127.28 | -18.2% | COM | 874054109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $4,000 | 0.0% | $16.00 * | $64.68 | -71.5% | COM CL A | 76954A103 |
| — | LINDE PLC | 13 | $4,000 | 0.0% | $307.69 | $231.04 | — | SHS | G5494J103 |
| VFF | VILLAGE FARMS INTL INC | 2,949 | $4,000 | 0.0% | $1.36 | $4.63 | -71.0% | COM | 92707Y108 |
| DRI | DARDEN RESTAURANTS INC | 29 | $4,000 | 0.0% | $137.93 * | $91.85 | +36.5% | COM | 237194105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $4,000 | 0.0% | $25.48 * | $112.06 | -74.9% | COM | 00847X104 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4,000 | 0.0% | $63.49 * | $41.10 | +47.5% | SHS | G51502105 |
| COMP | COMPASS INC | 1,200 | $4,000 | 0.0% | $3.33 * | $11.09 | -79.0% | CL A | 20464U100 |
| SLV | ISHARES SILVER TR | 140 | $3,000 | 0.0% | $21.43 * | $15.52 | +41.9% | ISHARES | 46428Q109 |
| RIO | RIO TINTO PLC | 50 | $3,000 | 0.0% | $60.00 * | $54.25 | +31.2% | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 23 | $3,000 | 0.0% | $130.43 * | $106.90 | +18.3% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3,000 | 0.0% | $107.14 * | $216.76 | -59.4% | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 46 | $3,000 | 0.0% | $65.22 * | $42.88 | +57.0% | COM | 001055102 |
| SIVR | ABRDN SILVER ETF TRUST | 173 | $3,000 | 0.0% | $17.34 * | $14.15 | +62.4% | PHYSCL SILVR SHS | 003264108 |
| PENN | PENN ENTERTAINMENT INC | 125 | $3,000 | 0.0% | $24.00 * | $81.97 | -63.8% | COM | 707569109 |
| BHF | BRIGHTHOUSE FINL INC | 65 | $3,000 | 0.0% | $46.15 * | $53.39 | -4.0% | COM | 10922N103 |
| OTIS | OTIS WORLDWIDE CORP | 41 | $3,000 | 0.0% | $73.17 | $47.48 | +57.0% | COM | 68902V107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 101 | $3,000 | 0.0% | $29.70 * | $33.55 | -2.8% | S&P SMLCAP QTY | 46138G300 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,000 | $3,000 | 0.0% | $1.00 * | $5.22 | -74.6% | COM NEW | 83587F202 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 * | $36.18 | -13.9% | SPON ADR NEW | 404280406 |
| HAL | HALLIBURTON CO | 83 | $3,000 | 0.0% | $36.14 | $20.38 | +80.4% | COM | 406216101 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $3,000 | 0.0% | $0.60 * | $2.76 | -81.5% | COM CL A | 14161Y200 |
| CBL | CBL & ASSOC PPTYS INC | 127 | $3,000 | 0.0% | $23.62 | $31.50 | — | COMMON STOCK | 124830878 |
| NUE | NUCOR CORP | 24 | $3,000 | 0.0% | $125.00 | $42.47 | +197.1% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 139 | $3,000 | 0.0% | $21.58 | $21.02 | +4.5% | COM | 127097103 |
| MTCH | MATCH GROUP INC NEW | 68 | $3,000 | 0.0% | $44.12 * | $138.73 | -70.8% | COM | 57667L107 |
| — | TELLURIAN INC NEW | 1,886 | $3,000 | 0.0% | $1.59 | $2.65 | — | COM | 87968A104 |
| RIG | TRANSOCEAN LTD | 700 | $3,000 | 0.0% | $4.29 * | $3.79 | +20.2% | REG SHS | H8817H100 |
| MTB | M & T BK CORP | 21 | $3,000 | 0.0% | $142.86 * | $133.37 | -1.8% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 22 | $3,000 | 0.0% | $136.36 * | $114.32 | +6.0% | COM | 494368103 |
| DKNG | DRAFTKINGS INC NEW | 300 | $3,000 | 0.0% | $10.00 * | $14.03 | -18.8% | COM CL A | 26142V105 |
| TIP | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $124.25 | -14.3% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $109.40 | +32.6% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $83.66 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| — | ESSA BANCORP INC | 189 | $3,000 | 0.0% | $15.87 | $21.16 | — | COM | 29667D104 |
| FRPT | FRESHPET INC | 58 | $3,000 | 0.0% | $51.72 * | $45.18 | +16.8% | COM | 358039105 |
| DMTKQ | DERMTECH INC | 902 | $2,000 | 0.0% | $2.22 | $31.14 | — | COM | 24984K105 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $12.85 | +417.7% | COM | 243537107 |
| PTON | PELOTON INTERACTIVE INC | 274 | $2,000 | 0.0% | $7.30 * | $33.70 | -76.4% | CL A COM | 70614W100 |
| BTU | PEABODY ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.68 | +117.6% | COM | 704551100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 | $2226.66 | -11.0% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $2,000 | 0.0% | $166.67 * | $45.84 | -23.3% | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 55 | $2,000 | 0.0% | $36.36 * | $51.80 | -5.6% | COM | 34959E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 340 | $2,000 | 0.0% | $5.88 * | $12.27 | -54.2% | COM | 015857105 |
| SHOP | SHOPIFY INC | 80 | $2,000 | 0.0% | $25.00 * | $47.10 | -26.3% | CL A | 82509L107 |
| SNN | SMITH & NEPHEW PLC | 100 | $2,000 | 0.0% | $20.00 * | $33.56 | -19.9% | SPDN ADR NEW | 83175M205 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 376535100 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $139.13 | -1.8% | ADS | 892331307 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +56.7% | COM | 376546107 |
| TNL | TRAVEL PLUS LEISURE CO | 52 | $2,000 | 0.0% | $38.46 * | $44.89 | -28.8% | COM | 894164102 |
| AES | AES CORP | 101 | $2,000 | 0.0% | $19.80 * | $17.30 | +45.6% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $44.44 * | $57.58 | -18.6% | CL B | 60871R209 |
| YOLO | ADVISORSHARES TR | 769 | $2,000 | 0.0% | $2.60 * | $21.78 | -83.5% | PURE CANNABIS | 00768Y495 |
| — | CHARGEPOINT HOLDINGS INC | 269 | $2,000 | 0.0% | $7.43 | $14.97 | — | COM CL A | 15961R105 |
| VFH | VANGUARD WORLD FDS | 30 | $2,000 | 0.0% | $66.67 * | $90.37 | -8.5% | FINANCIALS ETF | 92204A405 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 * | $17.26 | +32.8% | CL A | 002896207 |
| XACCX | 180 DEGREE CAP CORP | 403 | $2,000 | 0.0% | $4.96 | $7.44 | — | COM NEW | 68235B208 |
| REGL | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $66.54 | +7.5% | S&P MDCP 400 DIV | 74347B680 |
| NVAX | NOVAVAX INC | 200 | $2,000 | 0.0% | $10.00 * | $72.13 | -85.7% | COM NEW | 670002401 |
| JETS | ETF SER SOLUTIONS | 138 | $2,000 | 0.0% | $14.49 * | $22.31 | -23.4% | US GLB JETS | 26922A842 |
| EOG | EOG RES INC | 22 | $2,000 | 0.0% | $90.91 * | $86.17 | +34.6% | COM | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2,000 | 0.0% | $10.00 * | $14.97 | -18.2% | SHS | G66721104 |
| AVDV | AMERICAN CENTY ETF TR | 49 | $2,000 | 0.0% | $40.82 * | $58.67 | -5.7% | INTL SMCP VLU | 025072802 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $166.67 | $24.46 | +578.5% | COM | 05464C101 |
| COR | AMERISOURCEBERGEN CORP | 16 | $2,000 | 0.0% | $125.00 * | $153.47 | +5.0% | COM | 03073E105 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $133.33 | $200.00 | — | COM | 339041105 |
| CCNE | CNB FINL CORP PA | 100 | $2,000 | 0.0% | $20.00 * | $16.45 | +31.3% | COM | 126128107 |
| — | AMERICAN WELL CORP | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | CL A | 03044L105 |
| SAN | BANCO SANTANDER S.A. | 927 | $2,000 | 0.0% | $2.16 * | $4.25 | -30.6% | ADR | 05964H105 |
| SYF | SYNCHRONY FINANCIAL | 66 | $2,000 | 0.0% | $30.30 | $30.08 | +1.9% | COM | 87165B103 |
| STBA | S & T BANCORP INC | 83 | $2,000 | 0.0% | $24.10 * | $30.08 | +13.6% | COM | 783859101 |
| SCM | STELLUS CAP INVT CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.45 | +15.8% | COM | 858568108 |
| EBAY | EBAY INC. | 48 | $2,000 | 0.0% | $41.67 * | $38.98 | +0.4% | COM | 278642103 |
| — | BARRICK GOLD CORP | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $217.76 | +6.8% | COM | 256677105 |
| BNTX | BIONTECH SE | 16 | $2,000 | 0.0% | $125.00 * | $317.83 | -52.7% | SPONSORED ADS | 09075V102 |
| SAP | SAP SE | 25 | $2,000 | 0.0% | $80.00 * | $145.17 | -28.9% | SPON ADR | 803054204 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,000 | 0.0% | $10.00 * | $10.15 | +30.2% | COM | 427096508 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +92.5% | COM | 64110D104 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $1,000 | 0.0% | $22.22 | $32.10 | — | COM | 19248A109 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 19247R103 |
| — | CELULARITY INC | 1,000 | $1,000 | 0.0% | $1.00 | $7.00 | — | COM CL A | 151190105 |
| CCL | CARNIVAL CORP | 200 | $1,000 | 0.0% | $5.00 * | $30.55 | -73.6% | COMMON STOCK | 143658300 |
| — | CANOO INC | 1,000 | $1,000 | 0.0% | $1.00 | $10.00 | — | COM CL A | 13803R102 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +109.3% | COM | 313855108 |
| CPNG | COUPANG INC | 100 | $1,000 | 0.0% | $10.00 * | $34.57 | -57.4% | CL A | 22266T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $60.82 | +17.6% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | SHS | H84989104 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +11.7% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 37 | $1,000 | 0.0% | $27.03 * | $12.97 | +201.1% | COM | 443201108 |
| HUBS | HUBSPOT INC | 6 | $1,000 | 0.0% | $166.67 * | $546.00 | -47.0% | COM | 443573100 |
| MGNI | MAGNITE INC | 98 | $1,000 | 0.0% | $10.20 * | $9.13 | +16.0% | COM | 55955D100 |
| MNA | INDEXIQ ETF TR | 52 | $1,000 | 0.0% | $19.23 * | $28.35 | +11.9% | IQ MRGR ARB ETF | 45409B800 |
| U | UNITY SOFTWARE INC | 41 | $1,000 | 0.0% | $24.39 * | $101.28 | -71.8% | COM | 91332U101 |
| VFC | V F CORP | 36 | $1,000 | 0.0% | $27.78 | $78.84 | -65.0% | COM | 918204108 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $19.16 | +70.4% | COM | 92047W101 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | +5.9% | INTL DIVI ACHI | 46137V548 |
| SCI | SERVICE CORP INTL | 23 | $1,000 | 0.0% | $43.48 * | $46.51 | +48.7% | COM | 817565104 |
| S | SENTINELONE INC | 88 | $1,000 | 0.0% | $11.36 * | $18.51 | -21.2% | CL A | 81730H109 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1,000 | 0.0% | $66.67 * | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $46.63 | +20.7% | COM | 67103H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 33 | $1,000 | 0.0% | $30.30 * | $57.04 | -16.8% | TOTAL INT BD ETF | 92203J407 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | +52.5% | COM | 690742101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $1,000 | 0.0% | $15.38 | $33.14 | — | COM | 09248D104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70 | $1,000 | 0.0% | $14.29 | $36.73 | — | SHS BEN INT | 09260K101 |
| — | DESKTOP METAL INC | 1,166 | $1,000 | 0.0% | $0.86 | $7.07 | — | COM CL A | 25058X105 |
| GOVT | ISHARES TR | 53 | $1,000 | 0.0% | $18.87 * | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| DLTR | DOLLAR TREE INC | 8 | $1,000 | 0.0% | $125.00 * | $85.14 | +66.1% | COM | 256746108 |
| YETI | YETI HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $91.78 | -55.0% | COM | 98585X104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $1,000 | 0.0% | $13.33 | $22.45 | — | COM BEN SHS | 69355M107 |
| PJT | PJT PARTNERS INC | 17 | $1,000 | 0.0% | $58.82 * | $27.70 | +158.8% | COM CL A | 69343T107 |
| AXTA | AXALTA COATING SYS LTD | 55 | $1,000 | 0.0% | $18.18 * | $24.58 | +3.6% | COM | G0750C108 |
| PAGP | PLAINS GP HLDGS L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| POOL | POOL CORP | 5 | $1,000 | 0.0% | $200.00 * | $199.15 | +45.7% | COM | 73278L105 |
| RRC | RANGE RES CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.13 | +65.3% | COM | 75281A109 |
| LQD | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $131.82 | -20.0% | IBOXX INV CP ETF | 464287242 |
| — | ARCONIC CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 03966V107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 41 | $1,000 | 0.0% | $24.39 * | $51.91 | -42.7% | EMQQ EM INTERN | 301505889 |
| ESGU | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $58.59 | +20.6% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $84.13 | -3.1% | CORE S&P US GWT | 464287671 |
| IEUR | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $58.30 | -18.5% | CORE MSCI EURO | 46434V738 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +188.9% | COM | 750917106 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $26.00 | +68.2% | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,000 | 0.0% | $41.67 * | $53.59 | -15.1% | MTG-BKD SECS ETF | 92206C771 |
| VDE | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $99.24 | +22.2% | ENERGY ETF | 92204A306 |
| EWC | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | $37.11 | -11.8% | MSCI CDA ETF | 464286509 |
| GEVO | GEVO INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.67 | +13.9% | COM PAR | 374396406 |
| VMC | VULCAN MATLS CO | 7 | $1,000 | 0.0% | $142.86 * | $159.44 | +7.3% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $109.98 | -23.3% | COM | 00971T101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 035710839 |
| SPGI | S&P GLOBAL INC | 5 | $1,000 | 0.0% | $200.00 * | $375.60 | -13.0% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $1,000 | 0.0% | $111.11 * | $103.80 | +17.2% | COM | 33616C100 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1,000 | 0.0% | $62.50 | $62.82 | +0.0% | COM | 31620M106 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CL A | 02665T306 |
| NRG | NRG ENERGY INC | 62 | $1,000 | 0.0% | $16.13 * | $29.40 | +0.1% | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 | $327.20 | +3.6% | CL A | 16119P108 |
| NIO | NIO INC | 100 | $1,000 | 0.0% | $10.00 * | $43.15 | -77.4% | SPON ADS | 62914V106 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $149.98 | +45.3% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.46 | -4.9% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $0 | 0.0% | $0.00 | $79.32 | +59.1% | ORD | M22465104 |
| — | BIOSIG TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $5.46 | — | COM NEW | 09073N201 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $0 | 0.0% | $0.00 | $21.15 | -84.8% | SPONSORED ADS | 48138M105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $0 | 0.0% | $0.00 | $26.38 | -65.4% | SPONSORED ADS | 881624209 |
| — | GENIUS BRANDS INTL INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| COMT | ISHARES U S ETF TR | 5 | $0 | 0.0% | $0.00 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $38.72 | +13.3% | COM | 013872106 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $0.00 | $330.47 | -16.2% | COM | 09062X103 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $0.00 | $6.62 | +15.1% | COM | 366505105 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $0.00 | $27.58 | -55.4% | COM | 08862E109 |
| IYW | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| DLB | DOLBY LABORATORIES INC | 8 | $0 | 0.0% | $0.00 | $90.36 | -25.9% | COM CL A | 25659T107 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $0.00 | $57.43 | +22.1% | COM | 857477103 |
| MP | MP MATERIALS CORP | 5 | $0 | 0.0% | $0.00 | $36.97 | -34.3% | COM CL A | 553368101 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $62.75 | -30.9% | SHS | G7S00T104 |
| IYF | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $80.38 | -6.1% | U.S. FINLS ETF | 464287788 |
| PCG | PG&E CORP | 46 | $0 | 0.0% | $0.00 | $51.66 | -68.9% | COM | 69331C108 |
| — | PIEDMONT LITHIUM INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 72016P105 |
| — | WORLD WRESTLING ENTMT INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| IYE | ISHARES TR | 17 | $0 | 0.0% | $0.00 | $27.85 | +66.9% | U.S. ENERGY ETF | 464287796 |
| BHC | BAUSCH HEALTH COS INC | 17 | $0 | 0.0% | $0.00 | $22.90 | -72.6% | COM | 071734107 |
| RSG | REPUBLIC SVCS INC | 6 | $0 | 0.0% | $0.00 | $131.97 | -5.7% | COM | 760759100 |
| DXC | DXC TECHNOLOGY CO | 15 | $0 | 0.0% | $0.00 | $54.53 | -51.4% | COM | 23355L106 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | $0.00 | $48.96 | -69.1% | BLOCKCHAIN LDR | 032108607 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | HEXO CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 428304406 |
| TRP | TC ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $34.25 | +0.2% | COM | 87807B107 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $100.19 | -20.0% | COM | 983134107 |
| BALL | BALL CORP | 8 | $0 | 0.0% | $0.00 | $55.17 | -11.2% | COM | 058498106 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $0.00 | $106.66 | +12.7% | COM | 285512109 |
| IVW | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $76.23 | -23.3% | S&P 500 GRWT ETF | 464287309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $0 | 0.0% | $0.00 | $14.30 | +9.1% | SPONSORED ADS | 874060205 |
| HOG | HARLEY DAVIDSON INC | 4 | $0 | 0.0% | $0.00 | $64.57 | -35.6% | COM | 412822108 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $0 | 0.0% | $0.00 | $53.73 | +8.8% | COM | 29261A100 |
| NWL | NEWELL BRANDS INC | 17 | $0 | 0.0% | $0.00 | $22.42 | -48.9% | COM | 651229106 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | +15.3% | CL A COM | 292765104 |
| EHAB | ENHABIT INC | 6 | $0 | 0.0% | $0.00 | $24.37 | -45.3% | COM | 29332G102 |
| CVNA | CARVANA CO | 20 | $0 | 0.0% | $0.00 | $181.53 | -97.4% | CL A | 146869102 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $178.22 | -18.5% | COM | 053484101 |
| EUFN | ISHARES TR | 34 | $0 | 0.0% | $0.00 | $19.80 | -11.5% | MSCI EURO FL ETF | 464289180 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | +92.7% | COM | 774515100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | $65.74 | +29.2% | COM NEW | 12541W209 |
| — | AURORA CANNABIS INC | 102 | $0 | 0.0% | $0.00 | $8.56 | — | COM | 05156X884 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| WTRG | ESSENTIAL UTILS INC | 20 | $0 | 0.0% | $0.00 | $47.18 | +1.2% | COM | 29670G102 |
| — | ETF MANAGERS TR | 67 | $0 | 0.0% | $0.00 | $21.23 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AUDDIA INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 05072K107 |
| — | ASTRA SPACE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 04634X103 |
| ONLN | PROSHARES TR | 7 | $0 | 0.0% | $0.00 | $64.59 | -56.2% | ONLINE RTL ETF | 74347B169 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $0 | 0.0% | $0.00 | $105.82 | -45.6% | CLOUD COMPUTING | 33734X192 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -64.6% | CL A | 38268T103 |
| MUX | MCEWEN MNG INC | 1 | $0 | 0.0% | $0.00 | $3.45 | +70.0% | COM NEW | 58039P305 |
| IXN | ISHARES TR | 18 | $0 | 0.0% | $0.00 | $58.53 | -23.4% | GLOBAL TECH ETF | 464287291 |
| ARKW | ARK ETF TR | 13 | $0 | 0.0% | $0.00 | $98.46 | -60.8% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 48 | $0 | 0.0% | $0.00 | $38.21 | -62.7% | FINTECH INNOVA | 00214Q708 |
| — | MUSTANG BIO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 62818Q104 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | +69.4% | SHS | G6700G107 |
| IXJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $86.49 | -1.9% | GLOB HLTHCRE ETF | 464287325 |
| — | APPHARVEST INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 03783T103 |
| FALN | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +100.2% | COM | 319829107 |
| EFV | ISHARES TR | 19 | $0 | 0.0% | $0.00 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +27.3% | COM | 74736K101 |
| NEO | NEOGENOMICS INC | 50 | $0 | 0.0% | $0.00 | $52.06 | -82.3% | COM NEW | 64049M209 |
| FUTY | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $0.00 | $42.37 | +7.6% | MSCI UTILS INDEX | 316092865 |
| — | RITE AID CORP | 20 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 767754872 |
| — | WOLFSPEED INC | 8 | $0 | 0.0% | $0.00 | $125.00 | — | COM | 977852102 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $0.00 | $14.21 | -18.6% | COM | 21871N101 |
| ICVT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26 | $0 | 0.0% | $0.00 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| RSKD | RISKIFIED LTD | 100 | $0 | 0.0% | $0.00 | $4.66 | -0.8% | SHS CL A | M8216R109 |
| USHY | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $40.61 | -15.0% | BROAD USD HIGH | 46435U853 |
| — | 22ND CENTY GROUP INC | 704 | $0 | 0.0% | $0.00 | $2.84 | — | COM | 90137F103 |
| TLH | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 16 | $0 | 0.0% | $0.00 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +38.5% | COM | 03152W109 |
| EPP | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $50.99 | -16.1% | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 9 | $0 | 0.0% | $0.00 | $69.25 | -21.4% | MSCI JPN ETF NEW | 46434G822 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $0 | 0.0% | $0.00 | $87.69 | -51.7% | CL A | 810186106 |
| — | CANOPY GROWTH CORP | 210 | $0 | 0.0% | $0.00 | $40.21 | — | COM | 138035100 |
| EEMV | ISHARES INC | 12 | $0 | 0.0% | $0.00 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| CFG | CITIZENS FINL GROUP INC | 11 | $0 | 0.0% | $0.00 | $31.80 | +7.9% | COM | 174610105 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | SPON ADR NEW | 594837403 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $21.34 | -22.9% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | +34.1% | ORD SHS | G0084W101 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | $31.48 | +20.0% | COM | 462222100 |
| VXRT | VAXART INC | 600 | $0 | 0.0% | $0.00 | $8.91 | -89.2% | COM NEW | 92243A200 |
| XRX | XEROX HOLDINGS CORP | 22 | $0 | 0.0% | $0.00 | $31.33 | -53.4% | COM NEW | 98421M106 |
| TRU | TRANSUNION | 4 | $0 | 0.0% | $0.00 | $111.93 | -50.1% | COM | 89400J107 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | +100.8% | COM NEW | 56400P706 |
| — | ADITXT INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007025505 |
| VTR | VENTAS INC | 10 | $0 | 0.0% | $0.00 | $43.49 | -6.4% | COM | 92276F100 |
| TWLO | TWILIO INC | 10 | $0 | 0.0% | $0.00 | $193.70 | -74.7% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $309.88 | +4.0% | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 22 | $0 | 0.0% | $0.00 | $34.85 | -10.1% | COM | 844741108 |
| SNDL | SNDL INC | 100 | $0 | 0.0% | $0.00 | $2.79 | -25.2% | COM | 83307B101 |
| — | HYDROFARM HLDGS GROUP INC | 209 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 44888K209 |
| SNAP | SNAP INC | 54 | $0 | 0.0% | $0.00 | $40.16 | -77.7% | CL A | 83304A106 |
| UAA | UNDER ARMOUR INC | 60 | $0 | 0.0% | $0.00 | $18.17 | -44.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 62 | $0 | 0.0% | $0.00 | $15.64 | -43.0% | CL C | 904311206 |
| — | HUMANIGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 444863203 |
| RCAT | RED CAT HLDGS INC | 100 | $0 | 0.0% | $0.00 | $1.92 | -51.2% | COM | 75644T100 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | +61.0% | COM NEW | 832696405 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| L | LOEWS CORP | 8 | $0 | 0.0% | $0.00 | $55.47 | +4.1% | COM | 540424108 |
| — | INVESCO HIGH INCOME TR II | 61 | $0 | 0.0% | $0.00 | $20.42 | — | COM | 46131F101 |
| HUM | HUMANA INC | 2 | $0 | 0.0% | $0.00 | $469.33 | +5.6% | COM | 444859102 |
| TIGR | UP FINTECH HLDG LTD | 100 | $0 | 0.0% | $0.00 | $4.33 | -21.2% | SPONSORED ADS | 91531W106 |
| — | LISTED FD TR | 13 | $0 | 0.0% | $0.00 | $76.92 | — | TRUESHS TECH AI | 53656F821 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | +39.1% | COM | 00773T101 |
| LSTA | LISATA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | $0 | 0.0% | $0.00 | $31.94 | -19.1% | COM | 375916103 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| PGX | INVESCO EXCH TRADED FD TR II | 32 | $0 | 0.0% | $0.00 | $14.92 | -25.1% | PFD ETF | 46138E511 |
| ANGL | VANECK ETF TRUST | 20 | $0 | 0.0% | $0.00 | $32.25 | -16.2% | FALLEN ANGEL HG | 92189F437 |
| — | SPINNAKER ETF SERIES | 2 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 84858T400 |
| BUZZ | VANECK ETF TRUST | 41 | $0 | 0.0% | $0.00 | $24.26 | -49.9% | SOCIAL SENTIMENT | 92189H839 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $0 | 0.0% | $0.00 | $14.51 | — | COM | 670972108 |
| — | TILRAY BRANDS INC | 27 | $0 | 0.0% | $0.00 | $95.68 | — | COM CL 2 | 88688T100 |
| MVIS | MICROVISION INC DEL | 200 | $0 | 0.0% | $0.00 | $1.75 | +34.2% | COM NEW | 594960304 |
| GENI | GENIUS SPORTS LIMITED | 100 | $0 | 0.0% | $0.00 | $4.39 | -18.7% | SHARES CL A | G3934V109 |
| BLV | VANGUARD BD INDEX FDS | 13 | $0 | 0.0% | $0.00 | $103.36 | -29.9% | LONG TERM BOND | 921937793 |
| — | AEGON N V | 112 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -72.8% | COM | 206787103 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $0 | 0.0% | $0.00 | $15.56 | -35.0% | SPONSORED ADR | 92857W308 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | -42.0% | COM | 51509F105 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +190.5% | COM | 163851108 |
| SRVR | PACER FDS TR | 4 | $0 | 0.0% | $0.00 | $38.67 | -25.0% | DATA AND INFRAST | 69374H741 |
| MQ | MARQETA INC | 100 | $0 | 0.0% | $0.00 | $6.83 | -10.5% | CLASS A COM | 57142B104 |
| HST | HOST HOTELS & RESORTS INC | 31 | $0 | 0.0% | $0.00 | $14.48 | -5.3% | COM | 44107P104 |
| HLTHQ | CUE HEALTH INC | 313 | $0 | 0.0% | $0.00 | $3.19 | — | COM | 229790100 |
| — | THE ODP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| BLND | BLEND LABS INC | 200 | $0 | 0.0% | $0.00 | $1.79 | -19.7% | CL A | 09352U108 |
| YELP | YELP INC | 29 | $0 | 0.0% | $0.00 | $30.40 | -10.1% | CL A | 985817105 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| HYLB | DBX ETF TR | 15 | $0 | 0.0% | $0.00 | $39.98 | -15.7% | XTRACK USD HIGH | 233051432 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $0 | 0.0% | $0.00 | $152.34 | +3.9% | COM | 571748102 |