Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 763,648 | $37.15M | 6.5% | $48.65 * | $15.34 | +5.1% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 853,583 | $30.64M | 5.4% | $35.89 * | $16.78 | +3.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 173,108 | $28.62M | 5.0% | $165.32 | $86.59 | +87.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,625 | $17.36M | 3.1% | $281.77 | $76.40 | +269.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 234,624 | $17.2M | 3.0% | $73.31 * | $22.97 | +6.1% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 288,840 | $13.33M | 2.3% | $46.15 | $45.87 | +0.3% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 260,189 | $12.52M | 2.2% | $48.10 * | $14.28 | +11.7% | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 114,533 | $10.62M | 1.9% | $92.76 | $95.34 | -2.7% | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 121,174 | $10.51M | 1.8% | $86.70 * | $55.41 | +36.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 21,765 | $10.47M | 1.8% | $480.96 * | $301.06 | +45.6% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 155,651 | $10.11M | 1.8% | $64.93 * | $14.50 | +12.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 149,455 | $10.11M | 1.8% | $67.61 * | $18.31 | +23.5% | US MID-CAP ETF | 808524508 |
| IUSB | ISHARES TR | 202,120 | $9.314M | 1.6% | $46.08 | $46.26 | -0.2% | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 239,108 | $8.898M | 1.6% | $37.21 * | $35.94 | -3.4% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 332,781 | $8.034M | 1.4% | $24.14 | $26.67 | -8.1% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 56,678 | $7.976M | 1.4% | $140.72 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 204,910 | $6.996M | 1.2% | $34.14 | $34.03 | -0.9% | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 147,080 | $6.865M | 1.2% | $46.68 * | $30.85 | +16.3% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 133,416 | $6.623M | 1.2% | $49.64 | $49.56 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| — | LAM RESEARCH CORP | 12,832 | $6.601M | 1.2% | $514.42 | $459.87 | — | COM | 512807108 |
| AMGN | AMGEN INC | 26,687 | $6.523M | 1.1% | $244.43 * | $142.70 | +55.3% | COM | 031162100 |
| LDUR | PIMCO ETF TR | 68,319 | $6.47M | 1.1% | $94.70 | $97.54 | -2.7% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,081 | $5.436M | 1.0% | $50.30 | $50.36 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 26,739 | $5.262M | 0.9% | $196.79 * | $136.99 | +23.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 55,747 | $5M | 0.9% | $89.69 * | $94.50 | -21.4% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 111,415 | $4.886M | 0.9% | $43.85 * | $39.42 | +6.5% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 124,464 | $4.651M | 0.8% | $37.37 * | $17.24 | +93.9% | COM | 460690100 |
| — | BLACKROCK INC | 6,890 | $4.645M | 0.8% | $674.17 | $558.04 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 42,493 | $4.513M | 0.8% | $106.21 * | $119.68 | -13.7% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 39,751 | $4.472M | 0.8% | $112.50 * | $125.87 | -21.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 31,700 | $4.461M | 0.8% | $140.73 * | $95.16 | +28.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 23,435 | $4.381M | 0.8% | $186.94 | $131.35 | +43.2% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 81,866 | $4.349M | 0.8% | $53.12 * | $35.88 | +40.2% | COM | 808513105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 54,622 | $4.342M | 0.8% | $79.49 | $82.51 | -2.1% | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 36,474 | $4.311M | 0.8% | $118.19 * | $46.74 | +113.3% | COM | 30231G102 |
| IJR | ISHARES TR | 44,882 | $4.267M | 0.8% | $95.07 | $96.96 | -0.3% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 97,293 | $3.98M | 0.7% | $40.91 | $49.17 | -16.6% | SPDR TR TACTIC | 78467V848 |
| MSM | MSC INDL DIRECT INC | 40,409 | $3.667M | 0.6% | $90.75 * | $81.51 | +3.1% | CL A | 553530106 |
| STZ | CONSTELLATION BRANDS INC | 16,014 | $3.593M | 0.6% | $224.37 * | $211.49 | +1.4% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 84,470 | $3.513M | 0.6% | $41.59 * | $21.72 | -3.5% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 11,539 | $3.383M | 0.6% | $293.18 * | $72.46 | +262.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,757 | $3.181M | 0.6% | $326.02 * | $182.16 | +69.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,869 | $3.129M | 0.6% | $185.49 * | $71.56 | +132.3% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 11,673 | $3.059M | 0.5% | $262.06 * | $203.56 | +15.8% | COM | 075887109 |
| MRK | MERCK & CO INC | 24,912 | $2.888M | 0.5% | $115.93 * | $60.27 | +62.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,652 | $2.848M | 0.5% | $84.63 * | $87.53 | +6.3% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 86,310 | $2.831M | 0.5% | $32.80 * | $36.30 | -12.7% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 33,234 | $2.732M | 0.5% | $82.20 * | $78.98 | -4.1% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 28,551 | $2.444M | 0.4% | $85.60 * | $44.85 | +84.2% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 46,893 | $2.361M | 0.4% | $50.35 | $49.22 | +2.9% | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 92,389 | $2.274M | 0.4% | $24.61 | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,621 | $2.243M | 0.4% | $338.77 | $313.84 | +6.0% | UT SER 1 | 78467X109 |
| FTS | FORTIS INC | 50,839 | $2.242M | 0.4% | $44.10 * | $39.89 | -4.3% | COM | 349553107 |
| CVS | CVS HEALTH CORP | 30,055 | $2.207M | 0.4% | $73.43 * | $57.90 | +15.2% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 16,194 | $2.184M | 0.4% | $134.86 | $135.07 | -0.7% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 38,278 | $2.179M | 0.4% | $56.93 | $54.73 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| FMC | FMC CORP | 16,819 | $2.082M | 0.4% | $123.79 * | $93.46 | +16.5% | COM NEW | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,582 | $2.067M | 0.4% | $11.20 * | $12.51 | -20.8% | COM | 446150104 |
| LOW | LOWES COS INC | 9,769 | $2.062M | 0.4% | $211.08 * | $127.23 | +48.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 5,375 | $2.06M | 0.4% | $383.26 * | $83.71 | +301.9% | COM | 532457108 |
| NVS | NOVARTIS AG | 20,276 | $2.04M | 0.4% | $100.61 * | $76.48 | +20.3% | SPONSORED ADR | 66987V109 |
| FNDX | SCHWAB STRATEGIC TR | 36,735 | $2.036M | 0.4% | $55.42 * | $12.35 | +48.3% | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 41,689 | $1.976M | 0.3% | $47.40 | $34.76 | +38.1% | COM | 17275R102 |
| EVR | EVERCORE INC | 16,069 | $1.963M | 0.3% | $122.16 * | $102.09 | +8.1% | CLASS A | 29977A105 |
| APD | AIR PRODS & CHEMS INC | 6,610 | $1.939M | 0.3% | $293.34 * | $146.23 | +82.9% | COM | 009158106 |
| MUB | ISHARES TR | 17,683 | $1.898M | 0.3% | $107.33 | $106.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 4,983 | $1.855M | 0.3% | $372.27 * | $318.69 | +22.0% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 10,706 | $1.825M | 0.3% | $170.47 * | $48.53 | +227.9% | ADR | 670100205 |
| BX | BLACKSTONE INC | 20,126 | $1.784M | 0.3% | $88.64 * | $44.68 | +81.2% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 4,655 | $1.753M | 0.3% | $376.58 * | $23.52 | +104.9% | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 55,047 | $1.751M | 0.3% | $31.81 * | $42.59 | -31.3% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 4,218 | $1.74M | 0.3% | $412.52 | $233.23 | +75.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,145 | $1.724M | 0.3% | $106.78 * | $106.97 | -3.8% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 17,708 | $1.706M | 0.3% | $96.34 * | $83.17 | +10.3% | COM | 14040H105 |
| MUNI | PIMCO ETF TR | 32,483 | $1.691M | 0.3% | $52.06 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| AMAT | APPLIED MATLS INC | 14,713 | $1.672M | 0.3% | $113.64 * | $50.60 | +136.8% | COM | 038222105 |
| DFAI | DIMENSIONAL ETF TRUST | 58,095 | $1.612M | 0.3% | $27.75 * | $24.08 | +11.9% | INTL CORE EQT MK | 25434V203 |
| XT | ISHARES TR | 31,026 | $1.59M | 0.3% | $51.25 * | $37.05 | +42.3% | EXPONENTIAL TECH | 46434V381 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,191 | $1.565M | 0.3% | $20.27 | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,672 | $1.557M | 0.3% | $106.12 | $123.88 | -12.9% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 13,943 | $1.524M | 0.3% | $109.30 * | $78.42 | +24.1% | COM | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.361M | 0.2% | $264.53 * | $15.14 | +82.3% | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 8,570 | $1.34M | 0.2% | $156.36 * | $64.09 | +116.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 12,382 | $1.329M | 0.2% | $107.33 | $75.49 | +39.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 7,893 | $1.292M | 0.2% | $163.69 * | $80.49 | +77.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 10,717 | $1.29M | 0.2% | $120.37 * | $71.06 | -18.7% | COM | 969904101 |
| SCHZ | SCHWAB STRATEGIC TR | 27,493 | $1.289M | 0.2% | $46.88 * | $23.81 | -1.5% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 11,863 | $1.246M | 0.2% | $105.03 * | $121.71 | -34.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 5,844 | $1.244M | 0.2% | $212.87 | $165.20 | +27.4% | CL A | 30303M102 |
| — | UNILEVER PLC | 22,709 | $1.239M | 0.2% | $54.56 | $43.66 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 30,745 | $1.227M | 0.2% | $39.91 * | $22.83 | +51.6% | COM | 717081103 |
| PPL | PPL CORP | 41,728 | $1.196M | 0.2% | $28.66 * | $21.43 | +18.0% | COM | 69351T106 |
| ABBV | ABBVIE INC | 7,141 | $1.172M | 0.2% | $164.12 * | $44.61 | +223.1% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 909 | $1.158M | 0.2% | $1273.93 * | $228.03 | +478.0% | COM | 58733R102 |
| HUBB | HUBBELL INC | 4,830 | $1.122M | 0.2% | $232.30 | $128.07 | +83.1% | COM | 443510607 |
| TD | TORONTO DOMINION BK ONT | 18,243 | $1.115M | 0.2% | $61.12 | $64.74 | -7.5% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 5,489 | $1.099M | 0.2% | $200.22 * | $99.44 | +89.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 26,432 | $1.096M | 0.2% | $41.46 * | $38.47 | -9.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 13,915 | $1.093M | 0.2% | $78.55 * | $42.35 | +78.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,018 | $1.082M | 0.2% | $215.62 * | $202.38 | +3.6% | COM | 053015103 |
| IWF | ISHARES TR | 4,428 | $1.08M | 0.2% | $243.90 * | $25.60 | +138.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,230 | $1.073M | 0.2% | $205.16 | $145.01 | +40.7% | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 1,338 | $1.067M | 0.2% | $797.46 * | $523.38 | +56.1% | COM | 75886F107 |
| SEIC | SEI INVTS CO | 18,028 | $1.056M | 0.2% | $58.58 * | $55.88 | -1.0% | COM | 784117103 |
| BBY | BEST BUY INC | 14,349 | $1.055M | 0.2% | $73.52 * | $81.05 | -15.4% | COM | 086516101 |
| CB | CHUBB LIMITED | 5,054 | $1.014M | 0.2% | $200.63 * | $98.19 | +91.5% | COM | H1467J104 |
| — | ISHARES TR | 42,392 | $1M | 0.2% | $23.59 | $24.62 | — | IBONDS 23 TRM HG | 46435U150 |
| F | FORD MTR CO DEL | 81,091 | $986K | 0.2% | $12.16 * | $8.66 | +21.8% | COM | 345370860 |
| GNTX | GENTEX CORP | 36,433 | $981K | 0.2% | $26.93 * | $30.52 | -8.2% | COM | 371901109 |
| ALLE | ALLEGION PLC | 9,257 | $954K | 0.2% | $103.06 | $94.83 | +8.8% | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,154 | $928K | 0.2% | $70.55 * | $45.16 | +33.9% | COM | 110122108 |
| BAX | BAXTER INTL INC | 20,299 | $922K | 0.2% | $45.42 * | $56.92 | -33.5% | COM | 071813109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 19,273 | $905K | 0.2% | $46.96 | $47.72 | -1.6% | BETABUILDERS US | 46641Q241 |
| TSLA | TESLA INC | 5,545 | $901K | 0.2% | $162.49 * | $237.89 | -12.8% | COM | 88160R101 |
| WMT | WALMART INC | 5,837 | $892K | 0.2% | $152.82 * | $24.99 | +90.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,931 | $883K | 0.2% | $26.81 | $26.06 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,197 | $864K | 0.2% | $270.25 * | $19.18 | +44.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,354 | $859K | 0.2% | $634.42 * | $30.04 | +105.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,341 | $829K | 0.1% | $37.11 * | $34.35 | -6.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,609 | $824K | 0.1% | $315.83 | $287.83 | +11.5% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,938 | $814K | 0.1% | $117.32 * | $62.33 | +92.4% | COM | 747525103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,262 | $812K | 0.1% | $61.23 * | $50.31 | +11.4% | COM | 34964C106 |
| SIXG | ETF SER SOLUTIONS | 26,184 | $803K | 0.1% | $30.67 | $31.30 | — | DEFIANCE NEXT | 26922A289 |
| PAVE | GLOBAL X FDS | 28,737 | $796K | 0.1% | $27.70 * | $26.00 | +9.0% | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 3,623 | $768K | 0.1% | $211.98 * | $121.74 | +63.5% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 12,116 | $767K | 0.1% | $63.30 * | $61.02 | -1.1% | COM | 03769M106 |
| FNDF | SCHWAB STRATEGIC TR | 23,574 | $759K | 0.1% | $32.20 * | $27.93 | +11.9% | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 1,940 | $753K | 0.1% | $388.14 * | $140.79 | +182.1% | COM | 244199105 |
| — | ISHARES TR | 32,777 | $753K | 0.1% | $22.97 | $23.64 | — | IBONDS 24 TRM HG | 46435U184 |
| DIS | DISNEY WALT CO | 7,491 | $747K | 0.1% | $99.72 | $99.43 | -1.6% | COM | 254687106 |
| ASML | ASML HOLDING N V | 1,189 | $746K | 0.1% | $627.42 * | $568.69 | +19.7% | N Y REGISTRY SHS | N07059210 |
| ABBNY | ABB LTD | 20,732 | $739K | 0.1% | $35.65 * | $20.33 | +68.7% | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 5,015 | $735K | 0.1% | $146.56 * | $129.27 | +3.5% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 3,708 | $726K | 0.1% | $195.79 * | $84.30 | +99.3% | CL B | 911312106 |
| MGC | VANGUARD WORLD FD | 4,999 | $722K | 0.1% | $144.43 | $150.41 | -4.8% | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 7,304 | $718K | 0.1% | $98.30 * | $51.94 | +65.3% | COM | 718172109 |
| SNY | SANOFI | 12,434 | $704K | 0.1% | $56.62 * | $43.27 | +25.8% | SPONSORED ADR | 80105N105 |
| — | PARAMOUNT GLOBAL | 30,702 | $693K | 0.1% | $22.57 | $30.61 | — | CLASS B COM | 92556H206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,881 | $691K | 0.1% | $53.64 * | $53.67 | +2.0% | ROBO GLB ETF | 301505707 |
| IBB | ISHARES TR | 5,189 | $690K | 0.1% | $132.97 * | $111.09 | +16.3% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 3,319 | $683K | 0.1% | $205.78 * | $217.41 | -2.3% | COM | 097023105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,773 | $678K | 0.1% | $53.08 | $44.87 | +18.9% | WATER RES ETF | 46137V142 |
| IHI | ISHARES TR | 11,869 | $678K | 0.1% | $57.12 * | $61.51 | -12.2% | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 2,618 | $650K | 0.1% | $248.28 * | $23.40 | +77.7% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,879 | $646K | 0.1% | $343.80 * | $207.06 | +47.6% | COM | 38141G104 |
| AGNG | GLOBAL X FDS | 22,611 | $639K | 0.1% | $28.26 * | $26.69 | +0.4% | AGING POPULATION | 37954Y772 |
| — | GLOBAL X FDS | 27,181 | $639K | 0.1% | $23.51 | $25.00 | — | HEALTH WELLNESS | 37954Y798 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 | $634K | 0.1% | $488.82 * | $234.84 | +91.2% | COM | 91324P102 |
| NOBL | PROSHARES TR | 6,737 | $624K | 0.1% | $92.62 | $54.97 | +66.0% | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 8,482 | $609K | 0.1% | $71.80 * | $43.63 | +48.2% | CL A | 609207105 |
| IGV | ISHARES TR | 2,020 | $603K | 0.1% | $298.51 * | $64.85 | -6.0% | EXPANDED TECH | 464287515 |
| ISTB | ISHARES TR | 12,709 | $599K | 0.1% | $47.13 | $50.34 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 20,022 | $594K | 0.1% | $29.67 * | $31.94 | -0.2% | COM | 458140100 |
| JUST | GOLDMAN SACHS ETF TR | 10,008 | $593K | 0.1% | $59.25 | $56.07 | +4.6% | JUST US LRG CP | 381430396 |
| FTEC | FIDELITY COVINGTON TRUST | 5,195 | $578K | 0.1% | $111.26 * | $101.26 | +12.5% | MSCI INFO TECH I | 316092808 |
| — | PRINCIPAL EXCHANGE TRADED FD | 16,228 | $572K | 0.1% | $35.25 | $55.35 | — | PRIN HLTHCRE INV | 74255Y409 |
| SUB | ISHARES TR | 5,448 | $569K | 0.1% | $104.44 | $104.05 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MOO | VANECK ETF TRUST | 6,510 | $562K | 0.1% | $86.33 | $76.89 | +13.0% | AGRIBUSINESS ETF | 92189F700 |
| DGRO | ISHARES TR | 10,680 | $545K | 0.1% | $51.03 * | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,425 | $537K | 0.1% | $156.79 | $120.51 | +27.8% | DIV APP ETF | 921908844 |
| FULT | FULTON FINL CORP PA | 43,458 | $534K | 0.1% | $12.29 | $10.34 | +19.2% | COM | 360271100 |
| GLW | CORNING INC | 15,639 | $526K | 0.1% | $33.63 * | $30.56 | +7.1% | COM | 219350105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,952 | $522K | 0.1% | $47.66 * | $75.12 | -34.6% | INVESCO MSCI | 46137V407 |
| HERO | GLOBAL X FDS | 25,796 | $519K | 0.1% | $20.12 | $32.11 | -36.7% | VDEO GAM ESPRT | 37954Y392 |
| CVX | CHEVRON CORP NEW | 3,007 | $516K | 0.1% | $171.60 * | $73.21 | +98.2% | COM | 166764100 |
| T | AT&T INC | 29,268 | $513K | 0.1% | $17.53 * | $13.30 | +24.0% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,135 | $500K | 0.1% | $41.20 * | $42.42 | +0.8% | NASDAQ CYB ETF | 33734X846 |
| ROK | ROCKWELL AUTOMATION INC | 1,795 | $496K | 0.1% | $276.32 | $218.98 | +27.7% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 2,765 | $491K | 0.1% | $177.58 | $97.89 | +82.6% | SHS | G8994E103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,632 | $489K | 0.1% | $64.07 * | $60.99 | +0.8% | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,766 | $481K | 0.1% | $21.13 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| PFS | PROVIDENT FINL SVCS INC | 25,965 | $466K | 0.1% | $17.95 * | $13.76 | +18.3% | COM | 74386T105 |
| XLF | SELECT SECTOR SPDR TR | 13,991 | $463K | 0.1% | $33.09 * | $31.26 | +2.8% | FINANCIAL | 81369Y605 |
| FNDB | SCHWAB STRATEGIC TR | 8,418 | $459K | 0.1% | $54.53 * | $11.12 | +62.2% | SCHWAB FDT US BM | 808524789 |
| VB | VANGUARD INDEX FDS | 2,411 | $454K | 0.1% | $188.30 | $170.29 | +11.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,228 | $452K | 0.1% | $106.91 * | $109.28 | -5.5% | CAP STK CL C | 02079K107 |
| MEAR | ISHARES U S ETF TR | 9,081 | $452K | 0.1% | $49.77 | $49.71 | +0.5% | BLACKROCK SHORT | 46431W838 |
| DVY | ISHARES TR | 3,735 | $441K | 0.1% | $118.07 | $78.07 | +50.1% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 2,335 | $439K | 0.1% | $188.01 | $99.53 | +87.7% | LARGE CAP ETF | 922908637 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,739 | $433K | 0.1% | $158.09 * | $23.97 | +30.8% | FTSE RAFI 1000 | 46137V613 |
| IDRV | ISHARES TR | 11,901 | $430K | 0.1% | $36.13 * | $38.39 | -0.1% | SELF DRIVNG EV | 46435U366 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,283 | $425K | 0.1% | $99.23 * | $99.05 | +6.2% | TECH ALPHADEX | 33734X176 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,841 | $424K | 0.1% | $47.96 * | $60.78 | -14.1% | NAS CLNEDG GREEN | 33733E500 |
| VO | VANGUARD INDEX FDS | 2,010 | $423K | 0.1% | $210.45 * | $52.29 | +0.8% | MID CAP ETF | 922908629 |
| FDIS | FIDELITY COVINGTON TRUST | 6,413 | $416K | 0.1% | $64.87 | $66.69 | -1.8% | MSCI CONSM DIS | 316092204 |
| CRM | SALESFORCE INC | 2,129 | $415K | 0.1% | $194.93 | $153.64 | +28.5% | COM | 79466L302 |
| — | ISHARES TR | 16,608 | $408K | 0.1% | $24.57 | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAP | ADVANCE AUTO PARTS INC | 3,202 | $406K | 0.1% | $126.80 * | $169.11 | -32.8% | COM | 00751Y106 |
| YUM | YUM BRANDS INC | 2,891 | $402K | 0.1% | $139.05 * | $52.84 | +137.1% | COM | 988498101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,238 | $401K | 0.1% | $23.26 * | $34.15 | -37.7% | SPONSORED ADR | 358029106 |
| — | ISHARES TR | 17,164 | $393K | 0.1% | $22.90 | $24.28 | — | IBONDS 25 TRM HG | 46435U168 |
| GE | GENERAL ELECTRIC CO | 3,728 | $373K | 0.1% | $100.05 * | $62.95 | +19.5% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 2,993 | $373K | 0.1% | $124.62 | $83.02 | +49.0% | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 5,019 | $372K | 0.1% | $74.12 * | $74.00 | -2.9% | ESG AW MSCI EAFE | 46435G516 |
| ELV | ELEVANCE HEALTH INC | 803 | $372K | 0.1% | $463.26 * | $300.06 | +46.9% | COM | 036752103 |
| — | BOSTON SCIENTIFIC CORP | 3,000 | $371K | 0.1% | $123.67 | $102.33 | — | 5.50% CNV PFD A | 101137206 |
| IJS | ISHARES TR | 3,962 | $364K | 0.1% | $91.87 | $66.32 | +41.1% | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 2,847 | $354K | 0.1% | $124.34 * | $82.11 | +38.4% | COM | 693475105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,811 | $329K | 0.1% | $56.62 | $59.86 | -5.7% | COM | 78467J100 |
| CMI | CUMMINS INC | 1,389 | $326K | 0.1% | $234.70 * | $183.82 | +21.8% | COM | 231021106 |
| SCZ | ISHARES TR | 5,353 | $325K | 0.1% | $60.71 | $54.92 | +8.4% | EAFE SML CP ETF | 464288273 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,912 | $322K | 0.1% | $29.51 * | $14.93 | +92.3% | COM | 103002101 |
| IBDR | ISHARES TR | 13,450 | $319K | 0.1% | $23.72 | $23.46 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| GGG | GRACO INC | 4,519 | $319K | 0.1% | $70.59 | $60.45 | +16.3% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $317K | 0.1% | $237.45 * | $116.46 | +96.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,045 | $315K | 0.1% | $301.44 * | $145.03 | +89.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,848 | $315K | 0.1% | $110.60 * | $90.07 | +6.5% | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 949 | $314K | 0.1% | $330.87 * | $345.75 | -8.3% | COM | 25754A201 |
| IWR | ISHARES TR | 4,483 | $313K | 0.1% | $69.82 | $48.16 | +45.2% | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,141 | $305K | 0.1% | $142.46 * | $94.77 | +56.0% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,399 | $301K | 0.1% | $125.47 * | $103.47 | +14.9% | COM | 459200101 |
| IHDG | WISDOMTREE TR | 7,354 | $297K | 0.1% | $40.39 * | $28.80 | +36.9% | ITL HDG QTLY DIV | 97717X594 |
| VCR | VANGUARD WORLD FDS | 1,185 | $296K | 0.1% | $249.79 | $180.61 | +39.8% | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 9,325 | $293K | 0.1% | $31.42 * | $26.86 | +7.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,292 | $289K | 0.1% | $223.68 * | $94.24 | +131.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 3,198 | $288K | 0.1% | $90.06 * | $54.36 | +47.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 9,518 | $283K | 0.0% | $29.73 * | $22.90 | +16.2% | COM | 060505104 |
| CHE | CHEMED CORP NEW | 499 | $283K | 0.0% | $567.13 * | $100.78 | +428.3% | COM | 16359R103 |
| KRE | SPDR SER TR | 6,224 | $266K | 0.0% | $42.74 * | $69.09 | -36.5% | S&P REGL BKG | 78464A698 |
| TXN | TEXAS INSTRS INC | 1,512 | $266K | 0.0% | $175.93 * | $122.62 | +39.5% | COM | 882508104 |
| CI | THE CIGNA GROUP | 1,039 | $266K | 0.0% | $256.02 * | $251.24 | -3.3% | COM | 125523100 |
| ORCL | ORACLE CORP | 2,767 | $264K | 0.0% | $95.41 * | $57.26 | +57.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 552 | $261K | 0.0% | $472.83 * | $78.65 | +18.2% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 1,099 | $250K | 0.0% | $227.48 | $217.62 | — | COM | 723787107 |
| XBI | SPDR SER TR | 3,028 | $246K | 0.0% | $81.24 * | $74.93 | +1.7% | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X FDS | 4,047 | $245K | 0.0% | $60.54 * | $57.91 | +9.7% | LITHIUM BTRY ETF | 37954Y855 |
| KO | COCA COLA CO | 3,816 | $244K | 0.0% | $63.94 * | $41.46 | +37.8% | COM | 191216100 |
| RHI | ROBERT HALF INTL INC | 3,321 | $242K | 0.0% | $72.87 * | $76.79 | +4.9% | COM | 770323103 |
| IJJ | ISHARES TR | 2,338 | $238K | 0.0% | $101.80 | $70.33 | +46.1% | S&P MC 400VL ETF | 464287705 |
| CMP | COMPASS MINERALS INTL INC | 7,271 | $235K | 0.0% | $32.32 * | $38.31 | -12.5% | COM | 20451N101 |
| EUSB | ISHARES TR | 5,443 | $235K | 0.0% | $43.17 | $42.70 | +1.2% | ESG ADV TTL USD | 46436E619 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,341 | $234K | 0.0% | $20.63 | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| EAGG | ISHARES TR | 4,680 | $225K | 0.0% | $48.08 | $47.45 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| VCEB | VANGUARD WORLD FD | 3,594 | $225K | 0.0% | $62.60 | $61.56 | +1.9% | ESG US CORP BD | 921910691 |
| SAH | SONIC AUTOMOTIVE INC | 4,045 | $214K | 0.0% | $52.90 * | $50.00 | +8.7% | CL A | 83545G102 |
| VBK | VANGUARD INDEX FDS | 980 | $212K | 0.0% | $216.33 | $169.53 | +27.7% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 1,440 | $212K | 0.0% | $147.22 * | $46.27 | +63.2% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 8,246 | $208K | 0.0% | $25.22 | $25.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DWM | WISDOMTREE TR | 4,014 | $207K | 0.0% | $51.57 * | $51.82 | -4.0% | INTL EQUITY FD | 97717W703 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $207K | 0.0% | $471.53 * | $286.48 | +53.8% | COM | 666807102 |
| IVV | ISHARES TR | 490 | $203K | 0.0% | $414.29 | $296.11 | +38.8% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $199K | 0.0% | $82.13 | $90.17 | -7.9% | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 7,221 | $195K | 0.0% | $27.00 * | $21.58 | +10.7% | COM | 316773100 |
| IJT | ISHARES TR | 1,780 | $193K | 0.0% | $108.43 | $80.30 | +36.9% | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 1,014 | $190K | 0.0% | $187.38 * | $171.40 | +0.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 1,917 | $190K | 0.0% | $99.11 * | $70.86 | +22.1% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 366 | $187K | 0.0% | $510.93 * | $356.29 | +34.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 1,679 | $186K | 0.0% | $110.78 * | $67.68 | +55.6% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 644 | $186K | 0.0% | $288.82 * | $150.89 | +78.9% | COM | 74460D109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,157 | $185K | 0.0% | $58.60 | $61.23 | -3.1% | COM | 603158106 |
| VEEV | VEEVA SYS INC | 994 | $185K | 0.0% | $186.12 | $220.28 | -16.6% | CL A COM | 922475108 |
| C | CITIGROUP INC | 3,675 | $180K | 0.0% | $48.98 * | $44.29 | -4.1% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 4,352 | $179K | 0.0% | $41.13 | $30.18 | +34.9% | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 1,408 | $179K | 0.0% | $127.13 * | $83.74 | +39.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,115 | $179K | 0.0% | $160.54 | $105.79 | +50.4% | COM | 025816109 |
| FNDA | SCHWAB STRATEGIC TR | 3,459 | $166K | 0.0% | $47.99 * | $16.78 | +45.0% | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 927 | $164K | 0.0% | $176.91 | $183.13 | -2.6% | PUT | 464287655 |
| ECL | ECOLAB INC | 981 | $163K | 0.0% | $166.16 * | $177.53 | -9.4% | COM | 278865100 |
| V | VISA INC | 701 | $163K | 0.0% | $232.52 * | $193.89 | +13.9% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,522 | $162K | 0.0% | $64.23 * | $33.59 | +69.7% | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 1,011 | $160K | 0.0% | $158.26 * | $153.62 | -5.4% | COM | 426281101 |
| PII | POLARIS INC | 1,447 | $158K | 0.0% | $109.19 | $91.00 | +21.6% | COM | 731068102 |
| IBDS | ISHARES TR | 6,385 | $152K | 0.0% | $23.81 | $23.18 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| D | DOMINION ENERGY INC | 2,602 | $150K | 0.0% | $57.65 * | $48.32 | +0.8% | COM | 25746U109 |
| EMGF | ISHARES INC | 3,633 | $148K | 0.0% | $40.74 | $42.41 | -2.1% | EMNG MKTS EQT | 46434G889 |
| UBER | UBER TECHNOLOGIES INC | 4,788 | $147K | 0.0% | $30.70 * | $35.28 | -10.1% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 3,642 | $144K | 0.0% | $39.54 * | $24.95 | +27.5% | COM | 29250N105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,074 | $143K | 0.0% | $68.95 | $58.78 | +15.4% | COM | 98311A105 |
| IFRA | ISHARES TR | 3,614 | $136K | 0.0% | $37.63 | $27.43 | +36.0% | US INFRASTRUC | 46435U713 |
| EL | LAUDER ESTEE COS INC | 532 | $135K | 0.0% | $253.76 * | $153.50 | +52.4% | CL A | 518439104 |
| EXC | EXELON CORP | 3,106 | $135K | 0.0% | $43.46 * | $35.58 | +6.2% | COM | 30161N101 |
| IJK | ISHARES TR | 1,868 | $134K | 0.0% | $71.73 | $59.87 | +19.4% | S&P MC 400GR ETF | 464287606 |
| ARKG | ARK ETF TR | 4,304 | $130K | 0.0% | $30.20 | $50.09 | -40.0% | GENOMIC REV ETF | 00214Q302 |
| ET | ENERGY TRANSFER L P | 10,190 | $129K | 0.0% | $12.66 | $12.90 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 778 | $129K | 0.0% | $165.81 * | $92.70 | +68.8% | COM | 94106L109 |
| TER | TERADYNE INC | 1,312 | $128K | 0.0% | $97.56 * | $97.94 | +8.5% | COM | 880770102 |
| EBND | SPDR SER TR | 6,041 | $127K | 0.0% | $21.02 | $20.15 | +5.3% | BLOOMBERG EMERGI | 78464A391 |
| MDB | MONGODB INC | 568 | $127K | 0.0% | $223.59 * | $218.14 | +6.9% | CL A | 60937P106 |
| SIGI | SELECTIVE INS GROUP INC | 1,307 | $126K | 0.0% | $96.40 * | $51.22 | +77.3% | COM | 816300107 |
| STOT | SSGA ACTIVE TR | 2,656 | $123K | 0.0% | $46.31 | $49.40 | -6.0% | SPDR DBLELN SHRT | 78470P200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 317 | $120K | 0.0% | $378.55 | $381.43 | +1.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 2,114 | $119K | 0.0% | $56.29 | $53.14 | +3.9% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 316 | $119K | 0.0% | $376.58 * | $327.10 | +9.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 351 | $115K | 0.0% | $327.64 * | $37.35 | -7.5% | COM | 64110L106 |
| HDV | ISHARES TR | 1,102 | $114K | 0.0% | $103.45 * | $20.84 | -2.5% | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 1,184 | $114K | 0.0% | $96.28 * | $68.59 | +36.6% | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $109K | 0.0% | $64.12 * | $47.80 | +30.5% | S&P500 LOW VOL | 46138E354 |
| — | CANADIAN PAC RY LTD | 1,344 | $109K | 0.0% | $81.10 | $72.01 | — | COM | 13645T100 |
| BETZ | LISTED FD TR | 6,458 | $108K | 0.0% | $16.72 * | $27.26 | -40.4% | ROUNDHILL SPORTS | 53656F789 |
| LNG | CHENIERE ENERGY INC | 692 | $106K | 0.0% | $153.18 * | $82.54 | +90.9% | COM NEW | 16411R208 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $105K | 0.0% | $46.32 * | $37.77 | +19.4% | MSCI FINLS IDX | 316092501 |
| CL | COLGATE PALMOLIVE CO | 1,341 | $104K | 0.0% | $77.55 * | $58.07 | +21.3% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 598 | $104K | 0.0% | $173.91 * | $151.51 | +6.6% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,162 | $103K | 0.0% | $88.64 * | $92.60 | -10.7% | COM | 28176E108 |
| ESGE | ISHARES INC | 3,289 | $102K | 0.0% | $31.01 | $39.45 | -20.2% | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 4,205 | $101K | 0.0% | $24.02 | $23.82 | +1.0% | ESG AWRE 1 5 YR | 46435G243 |
| CNI | CANADIAN NATL RY CO | 809 | $101K | 0.0% | $124.85 * | $74.26 | +50.4% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 1,001 | $100K | 0.0% | $99.90 * | $55.04 | +58.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 550 | $99,000 | 0.0% | $180.00 * | $96.82 | +68.1% | COM | 89417E109 |
| AZO | AUTOZONE INC | 37 | $99,000 | 0.0% | $2675.68 * | $1843.38 | +33.4% | COM | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,118 | $98,000 | 0.0% | $87.66 * | $57.36 | +42.4% | COMMON STOCK | 36266G107 |
| EMXC | ISHARES INC | 1,946 | $97,000 | 0.0% | $49.85 | $56.87 | -13.3% | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 1,180 | $97,000 | 0.0% | $82.20 | $84.40 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 949 | $96,000 | 0.0% | $101.16 | $66.63 | +51.9% | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR | 1,044 | $96,000 | 0.0% | $91.95 | $70.94 | +28.5% | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 1,962 | $95,000 | 0.0% | $48.42 * | $25.77 | -5.4% | SHT TM US TRES | 808524862 |
| IR | INGERSOLL RAND INC | 1,721 | $95,000 | 0.0% | $55.20 * | $31.60 | +83.6% | COM | 45687V106 |
| — | ETF MANAGERS TR | 2,257 | $95,000 | 0.0% | $42.09 | $36.85 | — | PRIME MOBILE PAY | 26924G409 |
| SMH | VANECK ETF TRUST | 379 | $93,000 | 0.0% | $245.38 * | $110.56 | +19.0% | PUT | 92189F676 |
| ABNB | AIRBNB INC | 793 | $92,000 | 0.0% | $116.02 * | $148.76 | -16.4% | COM CL A | 009066101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $91,000 | 0.0% | $301.32 * | $21.40 | +36.3% | S&P500 EQL HLT | 46137V332 |
| GM | GENERAL MTRS CO | 2,646 | $91,000 | 0.0% | $34.39 * | $48.19 | -26.1% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 1,046 | $90,000 | 0.0% | $86.04 * | $58.17 | +24.0% | COM | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $89,000 | 0.0% | $40.70 | $23.45 | +71.3% | SHS | 33734H106 |
| DRIV | GLOBAL X FDS | 3,947 | $88,000 | 0.0% | $22.30 * | $26.93 | -11.5% | AUTONMOUS EV ETF | 37954Y624 |
| XLY | SELECT SECTOR SPDR TR | 591 | $87,000 | 0.0% | $147.21 * | $59.67 | +25.3% | SBI CONS DISCR | 81369Y407 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $87,000 | 0.0% | $44.25 * | $33.51 | +23.1% | COM | 31609R100 |
| PYPL | PAYPAL HLDGS INC | 1,170 | $87,000 | 0.0% | $74.36 | $132.38 | -42.8% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,529 | $86,000 | 0.0% | $56.25 | $49.99 | — | COM UNIT RP LP | 559080106 |
| — | HORIZON THERAPEUTICS PUB L | 776 | $86,000 | 0.0% | $110.82 | $100.27 | — | SHS | G46188101 |
| AMD | ADVANCED MICRO DEVICES INC | 966 | $85,000 | 0.0% | $87.99 * | $92.53 | +5.9% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 280 | $84,000 | 0.0% | $300.00 * | $268.21 | -4.7% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 292 | $84,000 | 0.0% | $287.67 * | $199.70 | +29.2% | COM | 40412C101 |
| AIZ | ASSURANT INC | 705 | $83,000 | 0.0% | $117.73 * | $116.84 | -1.8% | COM | 04621X108 |
| — | SIRIUS XM HOLDINGS INC | 21,629 | $82,000 | 0.0% | $3.79 | $3.90 | — | COM | 82968B103 |
| CMA | COMERICA INC | 1,855 | $79,000 | 0.0% | $42.59 * | $55.46 | -32.0% | COM | 200340107 |
| KMI | KINDER MORGAN INC DEL | 4,508 | $79,000 | 0.0% | $17.52 * | $16.68 | -9.7% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,022 | $79,000 | 0.0% | $77.30 | $47.25 | +62.7% | COM | 21037T109 |
| METV | LISTED FD TR | 8,786 | $78,000 | 0.0% | $8.88 * | $13.09 | -28.4% | ROUNDHILL BALL | 53656F417 |
| BP | BP PLC | 1,952 | $78,000 | 0.0% | $39.96 * | $34.40 | +10.3% | SPONSORED ADR | 055622104 |
| COHR | COHERENT CORP | 2,299 | $78,000 | 0.0% | $33.93 * | $40.69 | -6.4% | COM | 19247G107 |
| SYK | STRYKER CORPORATION | 253 | $77,000 | 0.0% | $304.35 * | $196.56 | +41.5% | COM | 863667101 |
| VPU | VANGUARD WORLD FDS | 500 | $76,000 | 0.0% | $152.00 * | $137.86 | +7.0% | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 2,202 | $75,000 | 0.0% | $34.06 | $34.38 | -0.7% | PORTFOLIO EMG MK | 78463X509 |
| GPC | GENUINE PARTS CO | 441 | $74,000 | 0.0% | $167.80 * | $72.57 | +112.8% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 227 | $73,000 | 0.0% | $321.59 | $252.01 | +29.1% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 1,445 | $73,000 | 0.0% | $50.52 * | $47.58 | -3.8% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 397 | $73,000 | 0.0% | $183.88 | $123.38 | +48.5% | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 527 | $73,000 | 0.0% | $138.52 * | $127.86 | +20.1% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 1,810 | $72,000 | 0.0% | $39.78 | $34.68 | +13.4% | CL B | 35671D857 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,668 | $71,000 | 0.0% | $19.36 | $22.39 | -13.7% | INCOME OPPRTNTES | 33740F409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 465 | $71,000 | 0.0% | $152.69 * | $108.04 | +27.4% | COM | 030420103 |
| ZTS | ZOETIS INC | 390 | $69,000 | 0.0% | $176.92 * | $156.66 | +3.1% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 471 | $68,000 | 0.0% | $144.37 * | $142.20 | -1.4% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 674 | $68,000 | 0.0% | $100.89 * | $62.60 | +46.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 717 | $68,000 | 0.0% | $94.84 * | $60.45 | +35.5% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 533 | $67,000 | 0.0% | $125.70 | $49.60 | +156.1% | COM | 56585A102 |
| ENFR | ALPS ETF TR | 3,130 | $67,000 | 0.0% | $21.41 * | $19.57 | +7.0% | ALERIAN ENERGY | 00162Q676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $67,000 | 0.0% | $47.75 | $36.02 | +31.4% | S&P500 QUALITY | 46137V241 |
| — | HILLENBRAND INC | 1,430 | $66,000 | 0.0% | $46.15 | $38.04 | — | COM | 431571108 |
| KHC | KRAFT HEINZ CO | 1,685 | $66,000 | 0.0% | $39.17 * | $47.82 | -29.6% | COM | 500754106 |
| TEAM | ATLASSIAN CORPORATION | 424 | $66,000 | 0.0% | $155.66 * | $159.19 | +7.5% | CL A | 049468101 |
| — | ETF MANAGERS TR | 3,856 | $66,000 | 0.0% | $17.12 | $18.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,392 | $65,000 | 0.0% | $46.70 * | $47.17 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 146 | $64,000 | 0.0% | $438.36 | $448.89 | -2.4% | COM | 461202103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 455 | $64,000 | 0.0% | $140.66 | $56.34 | +151.7% | COM | 70959W103 |
| SLX | VANECK ETF TRUST | 1,028 | $64,000 | 0.0% | $62.26 * | $61.24 | +4.1% | STEEL ETF | 92189F205 |
| — | WOLFSPEED INC | 1,080 | $64,000 | 0.0% | $59.26 | $59.75 | — | COM | 977852102 |
| FNDE | SCHWAB STRATEGIC TR | 2,445 | $64,000 | 0.0% | $26.18 | $27.38 | -4.8% | SCHWB FDT EMK LG | 808524730 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,703 | $63,000 | 0.0% | $36.99 * | $56.19 | -28.1% | WILDERHIL CLAN | 46137V134 |
| EPAM | EPAM SYS INC | 223 | $63,000 | 0.0% | $282.51 * | $322.16 | -7.2% | COM | 29414B104 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $62,000 | 0.0% | $24.75 | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| — | KELLOGG CO | 911 | $62,000 | 0.0% | $68.06 * | $48.91 | +17.1% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 169 | $61,000 | 0.0% | $360.95 * | $295.03 | +13.3% | COM | 016255101 |
| ITB | ISHARES TR | 812 | $61,000 | 0.0% | $75.12 * | $40.88 | +71.9% | US HOME CONS ETF | 464288752 |
| SRPT | SAREPTA THERAPEUTICS INC | 479 | $61,000 | 0.0% | $127.35 * | $103.45 | +33.2% | COM | 803607100 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $60,000 | 0.0% | $1500.00 * | $635.98 | +116.6% | COM | G9618E107 |
| MCK | MCKESSON CORP | 166 | $60,000 | 0.0% | $361.45 * | $249.26 | +41.0% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 236 | $60,000 | 0.0% | $254.24 * | $201.74 | +9.2% | COM | 235851102 |
| ARKQ | ARK ETF TR | 1,201 | $56,000 | 0.0% | $46.63 * | $86.81 | -42.1% | AUTNMUS TECHNLGY | 00214Q203 |
| — | ETF MANAGERS TR | 1,167 | $55,000 | 0.0% | $47.13 | $48.39 | — | PRIME CYBR SCRTY | 26924G201 |
| — | REDFIN CORP | 6,529 | $55,000 | 0.0% | $8.42 | $22.31 | — | COM | 75737F108 |
| FANG | DIAMONDBACK ENERGY INC | 378 | $54,000 | 0.0% | $142.86 * | $33.93 | +258.7% | COM | 25278X109 |
| ITOT | ISHARES TR | 579 | $53,000 | 0.0% | $91.54 | $79.44 | +14.0% | CORE S&P TTL STK | 464287150 |
| AXGN | AXOGEN INC | 5,635 | $53,000 | 0.0% | $9.41 | $16.47 | -42.6% | COM | 05463X106 |
| DOCU | DOCUSIGN INC | 1,054 | $53,000 | 0.0% | $50.28 * | $59.65 | -2.3% | COM | 256163106 |
| LEN | LENNAR CORP | 460 | $52,000 | 0.0% | $113.04 * | $69.41 | +40.9% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 499 | $52,000 | 0.0% | $104.21 * | $82.13 | +10.7% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 787 | $52,000 | 0.0% | $66.07 * | $21.79 | +0.3% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 1,081 | $52,000 | 0.0% | $48.10 | $49.85 | -2.1% | CORE MSCI EMKT | 46434G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 318 | $51,000 | 0.0% | $160.38 * | $32.51 | +1.2% | FTSE RAFI 1500 | 46137V597 |
| MNST | MONSTER BEVERAGE CORP NEW | 953 | $51,000 | 0.0% | $53.52 | $47.79 | +13.0% | COM | 61174X109 |
| BFLY | BUTTERFLY NETWORK INC | 21,108 | $51,000 | 0.0% | $2.42 * | $19.68 | -90.4% | COM CL A | 124155102 |
| VBR | VANGUARD INDEX FDS | 320 | $50,000 | 0.0% | $156.25 | $109.82 | +44.6% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 654 | $50,000 | 0.0% | $76.45 * | $35.11 | +13.7% | CL A | 032095101 |
| SUSA | ISHARES TR | 564 | $49,000 | 0.0% | $86.88 | $92.49 | -5.1% | MSCI USA ESG SLC | 464288802 |
| GSK | GSK PLC | 1,328 | $49,000 | 0.0% | $36.90 * | $36.02 | -1.2% | SPONSORED ADR | 37733W204 |
| HPQ | HP INC | 1,664 | $49,000 | 0.0% | $29.45 * | $10.28 | +157.4% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $48,000 | 0.0% | $1777.78 * | $31.02 | +10.2% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 128 | $48,000 | 0.0% | $375.00 * | $265.43 | +45.5% | COM | 871607107 |
| XYZ | BLOCK INC | 741 | $48,000 | 0.0% | $64.78 * | $134.48 | -49.0% | CL A | 852234103 |
| MMSI | MERIT MED SYS INC | 595 | $47,000 | 0.0% | $78.99 * | $40.30 | +83.5% | COM | 589889104 |
| STLD | STEEL DYNAMICS INC | 420 | $46,000 | 0.0% | $109.52 | $26.10 | +316.0% | COM | 858119100 |
| MET | METLIFE INC | 769 | $46,000 | 0.0% | $59.82 * | $34.59 | +53.8% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $45,000 | 0.0% | $290.32 * | $91.25 | +204.2% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 830 | $45,000 | 0.0% | $54.22 * | $42.86 | +6.5% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 1,472 | $45,000 | 0.0% | $30.57 * | $14.72 | +80.3% | COM | 969457100 |
| VHT | VANGUARD WORLD FDS | 179 | $45,000 | 0.0% | $251.40 * | $220.96 | +7.9% | HEALTH CAR ETF | 92204A504 |
| USFR | WISDOMTREE TR | 900 | $45,000 | 0.0% | $50.00 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,440 | $45,000 | 0.0% | $31.25 | $32.85 | — | PARTNERSHIP UNIT | G16258108 |
| XLP | SELECT SECTOR SPDR TR | 566 | $44,000 | 0.0% | $77.74 * | $58.72 | +27.2% | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 889 | $43,000 | 0.0% | $48.37 | $44.28 | +8.3% | CL A | 82509L107 |
| GIS | GENERAL MLS INC | 494 | $43,000 | 0.0% | $87.04 * | $52.52 | +46.7% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74 | $43,000 | 0.0% | $581.08 | $431.58 | +32.4% | COM | 883556102 |
| WMK | WEIS MKTS INC | 500 | $43,000 | 0.0% | $86.00 * | $33.79 | +136.5% | COM | 948849104 |
| IWB | ISHARES TR | 186 | $42,000 | 0.0% | $225.81 | $149.60 | +50.6% | RUS 1000 ETF | 464287622 |
| EXAS | EXACT SCIENCES CORP | 637 | $42,000 | 0.0% | $65.93 * | $62.52 | +8.5% | COM | 30063P105 |
| IWD | ISHARES TR | 272 | $42,000 | 0.0% | $154.41 | $120.49 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 454 | $42,000 | 0.0% | $92.51 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $42,000 | 0.0% | $333.33 * | $143.43 | +119.7% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,046 | $42,000 | 0.0% | $40.15 | $45.53 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| WBD | WARNER BROS DISCOVERY INC | 3,142 | $42,000 | 0.0% | $13.37 * | $18.55 | -18.6% | COM SER A | 934423104 |
| BILS | SPDR SER TR | 410 | $41,000 | 0.0% | $100.00 | $99.36 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| UGI | UGI CORP NEW | 1,199 | $41,000 | 0.0% | $34.20 | $41.36 | -16.0% | COM | 902681105 |
| — | ANSYS INC | 125 | $40,000 | 0.0% | $320.00 | $244.27 | — | COM | 03662Q105 |
| TPR | TAPESTRY INC | 955 | $40,000 | 0.0% | $41.88 * | $34.33 | +16.6% | COM | 876030107 |
| TTD | THE TRADE DESK INC | 647 | $40,000 | 0.0% | $61.82 | $53.10 | +14.7% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $39,000 | 0.0% | $106.85 * | $108.92 | -7.5% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 188 | $39,000 | 0.0% | $207.45 * | $182.57 | +19.1% | COM | 336433107 |
| WELL | WELLTOWER INC | 500 | $38,000 | 0.0% | $76.00 * | $47.98 | +40.3% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 930 | $38,000 | 0.0% | $40.86 | $34.25 | +19.7% | US MIDCAP DIVID | 97717W505 |
| TSCO | TRACTOR SUPPLY CO | 151 | $38,000 | 0.0% | $251.66 * | $13.99 | +220.1% | COM | 892356106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $38,000 | 0.0% | $9.68 * | $7.13 | +49.8% | COM | 210502100 |
| CF | CF INDS HLDGS INC | 500 | $37,000 | 0.0% | $74.00 * | $29.47 | +130.5% | COM | 125269100 |
| FDVV | FIDELITY COVINGTON TRUST | 953 | $37,000 | 0.0% | $38.82 | $29.77 | +27.9% | HIGH DIVID ETF | 316092840 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $37,000 | 0.0% | $92.50 * | $94.74 | -5.9% | COM | 525327102 |
| RCI | ROGERS COMMUNICATIONS INC | 779 | $37,000 | 0.0% | $47.50 * | $38.19 | +21.4% | CL B | 775109200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 666 | $37,000 | 0.0% | $55.56 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| AVY | AVERY DENNISON CORP | 200 | $36,000 | 0.0% | $180.00 * | $61.60 | +176.2% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180 | $36,000 | 0.0% | $200.00 * | $202.56 | -8.6% | COM | 502431109 |
| OSK | OSHKOSH CORP | 457 | $36,000 | 0.0% | $78.77 | $81.97 | -3.6% | COM | 688239201 |
| DFAT | DIMENSIONAL ETF TRUST | 828 | $36,000 | 0.0% | $43.48 * | $43.86 | +1.5% | US TARGETED VLU | 25434V609 |
| — | INVESCO EXCH TRADED FD TR II | 744 | $36,000 | 0.0% | $48.39 | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $36,000 | 0.0% | $100.00 * | $159.23 | -44.2% | COM | 01748X102 |
| DXCM | DEXCOM INC | 284 | $35,000 | 0.0% | $123.24 * | $88.04 | +32.0% | COM | 252131107 |
| IRM | IRON MTN INC DEL | 650 | $35,000 | 0.0% | $53.85 * | $22.16 | +117.2% | COM | 46284V101 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $35,000 | 0.0% | $70.71 * | $60.88 | +10.3% | COM | 76131D103 |
| NFRA | FLEXSHARES TR | 636 | $34,000 | 0.0% | $53.46 * | $58.19 | -10.7% | STOXX GLOBR INF | 33939L795 |
| IAU | ISHARES GOLD TR | 900 | $34,000 | 0.0% | $37.78 | $33.68 | +11.0% | ISHARES NEW | 464285204 |
| NJR | NEW JERSEY RES CORP | 641 | $34,000 | 0.0% | $53.04 * | $20.80 | +130.1% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 415 | $33,000 | 0.0% | $79.52 * | $68.55 | +3.7% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 338 | $33,000 | 0.0% | $97.63 * | $57.53 | +49.2% | COM | 92939U106 |
| USMV | ISHARES TR | 452 | $33,000 | 0.0% | $73.01 | $60.09 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 523 | $33,000 | 0.0% | $63.10 * | $53.54 | +13.8% | FTSE EUROPE ETF | 922042874 |
| MGK | VANGUARD WORLD FD | 164 | $33,000 | 0.0% | $201.22 * | $41.21 | -0.7% | MEGA GRWTH IND | 921910816 |
| EMBC | EMBECTA CORP | 1,160 | $33,000 | 0.0% | $28.45 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| EOG | EOG RES INC | 272 | $32,000 | 0.0% | $117.65 * | $107.44 | -3.0% | COM | 26875P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $32,000 | 0.0% | $42.67 | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| IQDG | WISDOMTREE TR | 914 | $32,000 | 0.0% | $35.01 * | $39.48 | -14.2% | INTL QULTY DIV | 97717X131 |
| ACN | ACCENTURE PLC IRELAND | 114 | $32,000 | 0.0% | $280.70 * | $171.91 | +59.4% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 194 | $32,000 | 0.0% | $164.95 * | $156.14 | -3.8% | COM | 87612E106 |
| AGCO | AGCO CORP | 250 | $31,000 | 0.0% | $124.00 | $58.99 | +108.1% | COM | 001084102 |
| FNDC | SCHWAB STRATEGIC TR | 886 | $30,000 | 0.0% | $33.86 * | $31.90 | +3.9% | SCHWB FDT INT SC | 808524748 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 290 | $30,000 | 0.0% | $103.45 * | $56.59 | +62.6% | COM | 75513E101 |
| ICSH | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| HUBS | HUBSPOT INC | 72 | $30,000 | 0.0% | $416.67 * | $380.01 | +12.8% | COM | 443573100 |
| WDAY | WORKDAY INC | 158 | $30,000 | 0.0% | $189.87 * | $191.35 | +7.9% | CL A | 98138H101 |
| SPAB | SPDR SER TR | 1,157 | $30,000 | 0.0% | $25.93 | $26.21 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| CARR | CARRIER GLOBAL CORPORATION | 686 | $29,000 | 0.0% | $42.27 * | $17.42 | +152.9% | COM | 14448C104 |
| — | SEAGEN INC | 142 | $29,000 | 0.0% | $204.23 | $154.55 | — | COM | 81181C104 |
| EXPD | EXPEDITORS INTL WASH INC | 254 | $29,000 | 0.0% | $114.17 * | $98.88 | +7.4% | COM | 302130109 |
| NEM | NEWMONT CORP | 578 | $28,000 | 0.0% | $48.44 * | $28.24 | +61.6% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 466 | $28,000 | 0.0% | $60.09 * | $69.58 | -16.3% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 350 | $27,000 | 0.0% | $77.14 | $44.99 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76 | $27,000 | 0.0% | $355.26 * | $65.52 | +156.1% | COM | 679580100 |
| HRB | BLOCK H & R INC | 800 | $27,000 | 0.0% | $33.75 * | $16.08 | +102.1% | COM | 093671105 |
| MSCI | MSCI INC | 50 | $27,000 | 0.0% | $540.00 | $470.72 | +15.1% | COM | 55354G100 |
| VSGX | VANGUARD WORLD FD | 503 | $27,000 | 0.0% | $53.68 * | $63.86 | -18.0% | ESG INTL STK ETF | 921910725 |
| — | ALLETE INC | 416 | $27,000 | 0.0% | $64.90 | $64.90 | — | COM NEW | 018522300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $26,000 | 0.0% | $52.00 * | $46.41 | +16.5% | NASD TECH DIV | 33738R118 |
| VDC | VANGUARD WORLD FDS | 129 | $26,000 | 0.0% | $201.55 * | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| ETSY | ETSY INC | 257 | $26,000 | 0.0% | $101.17 * | $128.91 | -13.6% | COM | 29786A106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 205 | $26,000 | 0.0% | $126.83 * | $41.51 | +2.7% | S&P500 EQL DIS | 46137V381 |
| DLN | WISDOMTREE TR | 410 | $26,000 | 0.0% | $63.41 * | $54.28 | +14.0% | US LARGECAP DIVD | 97717W307 |
| DAL | DELTA AIR LINES INC DEL | 750 | $26,000 | 0.0% | $34.67 * | $44.64 | -23.9% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 188 | $25,000 | 0.0% | $132.98 * | $99.10 | +30.6% | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $25,000 | 0.0% | $111.11 * | $61.65 | +56.8% | COM | 828806109 |
| PDN | INVESCO EXCH TRADED FD TR II | 807 | $25,000 | 0.0% | $30.98 | $29.07 | +6.7% | FTSE RAFI SML | 46138E735 |
| SHW | SHERWIN WILLIAMS CO | 107 | $25,000 | 0.0% | $233.64 * | $260.03 | -15.6% | COM | 824348106 |
| BCE | BCE INC | 511 | $24,000 | 0.0% | $46.97 * | $32.17 | +12.6% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 380 | $24,000 | 0.0% | $63.16 * | $29.53 | +83.9% | COM | 756109104 |
| RRR | RED ROCK RESORTS INC | 516 | $24,000 | 0.0% | $46.51 * | $11.64 | +282.9% | CL A | 75700L108 |
| VLO | VALERO ENERGY CORP | 200 | $24,000 | 0.0% | $120.00 * | $63.09 | +103.3% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 122 | $24,000 | 0.0% | $196.72 * | $188.05 | +10.7% | COM | 052769106 |
| IBHF | ISHARES TR | 1,068 | $24,000 | 0.0% | $22.47 | $25.17 | -9.4% | IBONDS 2026 TERM | 46436E528 |
| ITT | ITT INC | 287 | $24,000 | 0.0% | $83.62 * | $94.60 | -8.8% | COM | 45073V108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 306 | $23,000 | 0.0% | $75.16 * | $35.54 | +89.3% | COM | 74251V102 |
| — | ACTIVISION BLIZZARD INC | 255 | $22,000 | 0.0% | $86.27 | $44.01 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS INC | 53 | $22,000 | 0.0% | $415.09 * | $358.26 | +12.7% | COM | 303075105 |
| CNXC | CONCENTRIX CORP | 215 | $22,000 | 0.0% | $102.33 * | $90.48 | +25.8% | COM | 20602D101 |
| IYK | ISHARES TR | 106 | $22,000 | 0.0% | $207.55 * | $42.39 | +56.7% | US CONSM STAPLES | 464287812 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145 | $21,000 | 0.0% | $144.83 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| FINX | GLOBAL X FDS | 1,013 | $21,000 | 0.0% | $20.73 | $25.58 | -18.6% | FINTECH ETF | 37954Y814 |
| MU | MICRON TECHNOLOGY INC | 351 | $21,000 | 0.0% | $59.83 | $41.26 | +44.2% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 291 | $21,000 | 0.0% | $72.16 * | $74.83 | -1.3% | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 57 | $21,000 | 0.0% | $368.42 * | $322.30 | +6.4% | SHS | G54950103 |
| IBUY | AMPLIFY ETF TR | 498 | $21,000 | 0.0% | $42.17 * | $78.34 | -43.6% | ONLIN RETL ETF | 032108102 |
| ROST | ROSS STORES INC | 198 | $21,000 | 0.0% | $106.06 * | $84.69 | +21.7% | COM | 778296103 |
| CNS | COHEN & STEERS INC | 320 | $20,000 | 0.0% | $62.50 * | $71.92 | -18.8% | COM | 19247A100 |
| VOO | VANGUARD INDEX FDS | 53 | $20,000 | 0.0% | $377.36 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148 | $20,000 | 0.0% | $135.14 * | $135.62 | -7.0% | COM | 98956P102 |
| SMLV | SPDR SER TR | 191 | $20,000 | 0.0% | $104.71 | $77.93 | +34.9% | SSGA US SMAL ETF | 78468R887 |
| XSD | SPDR SER TR | 105 | $20,000 | 0.0% | $190.48 * | $98.75 | +111.3% | S&P SEMICNDCTR | 78464A862 |
| VTRS | VIATRIS INC | 2,104 | $20,000 | 0.0% | $9.51 * | $12.63 | -32.9% | COM | 92556V106 |
| SYY | SYSCO CORP | 251 | $19,000 | 0.0% | $75.70 * | $41.14 | +72.9% | COM | 871829107 |
| SNX | TD SYNNEX CORPORATION | 216 | $19,000 | 0.0% | $87.96 * | $36.40 | +155.0% | COM | 87162W100 |
| CCI | CROWN CASTLE INC | 150 | $19,000 | 0.0% | $126.67 * | $150.02 | -23.4% | COM | 22822V101 |
| EVRG | EVERGY INC | 299 | $19,000 | 0.0% | $63.55 * | $54.85 | -1.0% | COM | 30034W106 |
| — | TOTALENERGIES SE | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | SPONSORED ADS | 89151E109 |
| SPYG | SPDR SER TR | 336 | $19,000 | 0.0% | $56.55 * | $57.94 | -4.4% | PRTFLO S&P500 GW | 78464A409 |
| BROS | DUTCH BROS INC | 565 | $18,000 | 0.0% | $31.86 | $41.28 | -23.4% | CL A | 26701L100 |
| CTRA | COTERRA ENERGY INC | 687 | $18,000 | 0.0% | $26.20 * | $21.85 | +2.7% | COM | 127097103 |
| IMTM | ISHARES TR | 547 | $18,000 | 0.0% | $32.91 | $32.41 | -0.3% | MSCI INTL MOMENT | 46434V449 |
| DD | DUPONT DE NEMOURS INC | 252 | $18,000 | 0.0% | $71.43 * | $26.99 | +5.2% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 313 | $18,000 | 0.0% | $57.51 * | $77.92 | -21.5% | ORD SHS | G7997R103 |
| REG | REGENCY CTRS CORP | 299 | $18,000 | 0.0% | $60.20 * | $48.09 | +13.7% | COM | 758849103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,388 | $17,000 | 0.0% | $7.12 * | $9.00 | -32.8% | COM | 68554V108 |
| CFG | CITIZENS FINL GROUP INC | 611 | $17,000 | 0.0% | $27.82 * | $34.32 | -22.1% | COM | 174610105 |
| STAG | STAG INDL INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 85254J102 |
| YUMC | YUM CHINA HLDGS INC | 276 | $17,000 | 0.0% | $61.59 * | $28.73 | +120.6% | COM | 98850P109 |
| IEFA | ISHARES TR | 244 | $17,000 | 0.0% | $69.67 * | $70.66 | -5.4% | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 200 | $17,000 | 0.0% | $85.00 * | $89.56 | -13.3% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 104 | $17,000 | 0.0% | $163.46 | $58.58 | +182.3% | SHS | G29183103 |
| MKL | MARKEL CORP | 12 | $16,000 | 0.0% | $1333.33 * | $938.85 | +36.1% | COM | 570535104 |
| SPDW | SPDR INDEX SHS FDS | 486 | $16,000 | 0.0% | $32.92 * | $31.66 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| OGN | ORGANON & CO | 664 | $16,000 | 0.0% | $24.10 * | $25.93 | -20.8% | COMMON STOCK | 68622V106 |
| RJF | RAYMOND JAMES FINL INC | 172 | $16,000 | 0.0% | $93.02 * | $55.03 | +62.9% | COM | 754730109 |
| DOW | DOW INC | 289 | $16,000 | 0.0% | $55.36 * | $44.97 | +3.2% | COM | 260557103 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $16,000 | 0.0% | $13.05 * | $13.30 | +2.5% | COM | 743868101 |
| RCL | ROYAL CARIBBEAN GROUP | 249 | $16,000 | 0.0% | $64.26 | $69.32 | -7.4% | COM | V7780T103 |
| XLB | SELECT SECTOR SPDR TR | 196 | $16,000 | 0.0% | $81.63 * | $27.04 | +49.1% | SBI MATERIALS | 81369Y100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 221 | $16,000 | 0.0% | $72.40 * | $77.74 | -1.5% | COM | 81725T100 |
| SNOW | SNOWFLAKE INC | 115 | $16,000 | 0.0% | $139.13 * | $175.03 | -11.8% | CL A | 833445109 |
| AGG | ISHARES TR | 153 | $15,000 | 0.0% | $98.04 | $101.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| ES | EVERSOURCE ENERGY | 194 | $15,000 | 0.0% | $77.32 * | $43.12 | +60.3% | COM | 30040W108 |
| SYSB | ISHARES TR | 177 | $15,000 | 0.0% | $84.75 | $101.42 | -16.1% | U.S. FIXED INCME | 46435U796 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71 | $15,000 | 0.0% | $211.27 * | $191.55 | +4.6% | COM | 02043Q107 |
| SU | SUNCOR ENERGY INC NEW | 500 | $15,000 | 0.0% | $30.00 * | $20.65 | +35.8% | COM | 867224107 |
| — | PENNS WOODS BANCORP INC | 651 | $15,000 | 0.0% | $23.04 | $23.04 | — | COM | 708430103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,028 | $15,000 | 0.0% | $14.59 | $7.23 | +104.3% | COM | 42824C109 |
| — | INOVIO PHARMACEUTICALS INC | 15,985 | $14,000 | 0.0% | $0.88 | $3.53 | — | COM NEW | 45773H201 |
| HAS | HASBRO INC | 263 | $14,000 | 0.0% | $53.23 * | $52.55 | -9.8% | COM | 418056107 |
| ILMN | ILLUMINA INC | 60 | $14,000 | 0.0% | $233.33 * | $255.36 | -11.4% | COM | 452327109 |
| TQQQ | PROSHARES TR | 530 | $14,000 | 0.0% | $26.42 * | $14.58 | -3.1% | ULTRAPRO QQQ | 74347X831 |
| ARKK | ARK ETF TR | 380 | $14,000 | 0.0% | $36.84 * | $79.81 | -49.5% | INNOVATION ETF | 00214Q104 |
| PLD | PROLOGIS INC. | 110 | $14,000 | 0.0% | $127.27 * | $65.58 | +74.3% | COM | 74340W103 |
| TMP | TOMPKINS FINL CORP | 234 | $14,000 | 0.0% | $59.83 * | $34.72 | +68.6% | COM | 890110109 |
| HEZU | ISHARES TR | 433 | $14,000 | 0.0% | $32.33 * | $35.68 | -11.6% | CUR HD EURZN ETF | 46434V639 |
| COIN | COINBASE GLOBAL INC | 256 | $14,000 | 0.0% | $54.69 * | $101.58 | -33.5% | COM CL A | 19260Q107 |
| EFX | EQUIFAX INC | 71 | $14,000 | 0.0% | $197.18 | $229.27 | -13.2% | COM | 294429105 |
| APA | APA CORPORATION | 363 | $14,000 | 0.0% | $38.57 * | $16.01 | +103.0% | COM | 03743Q108 |
| — | ANGLOGOLD ASHANTI LIMITED | 500 | $13,000 | 0.0% | $26.00 | $14.00 | — | SPONSORED ADR | 035128206 |
| AON | AON PLC | 40 | $13,000 | 0.0% | $325.00 * | $241.17 | +28.1% | SHS CL A | G0403H108 |
| INDB | INDEPENDENT BK CORP MASS | 230 | $13,000 | 0.0% | $56.52 * | $63.00 | -6.4% | COM | 453836108 |
| FLS | FLOWSERVE CORP | 405 | $13,000 | 0.0% | $32.10 | $38.74 | -16.3% | COM | 34354P105 |
| SIMS | SPDR SER TR | 405 | $13,000 | 0.0% | $32.10 * | $38.37 | -9.7% | S&P KENSHO INTLG | 78468R697 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $13,000 | 0.0% | $13.00 * | $9.71 | +2.2% | COM | 38173M102 |
| XAR | SPDR SER TR | 110 | $13,000 | 0.0% | $118.18 | $94.73 | +23.4% | AEROSPACE DEF | 78464A631 |
| SNAP | SNAP INC | 1,227 | $13,000 | 0.0% | $10.59 * | $11.81 | -5.1% | CL A | 83304A106 |
| CTVA | CORTEVA INC | 218 | $13,000 | 0.0% | $59.63 | $25.62 | +128.2% | COM | 22052L104 |
| FDX | FEDEX CORP | 50 | $12,000 | 0.0% | $240.00 * | $202.76 | +6.2% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $12,000 | 0.0% | $8.00 * | $25.09 | -66.3% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 169 | $12,000 | 0.0% | $71.01 * | $39.22 | +56.3% | COM | 98389B100 |
| XYL | XYLEM INC | 117 | $12,000 | 0.0% | $102.56 | $67.22 | +50.8% | COM | 98419M100 |
| IGF | ISHARES TR | 253 | $12,000 | 0.0% | $47.43 | $42.32 | +12.7% | GLB INFRASTR ETF | 464288372 |
| BIV | VANGUARD BD INDEX FDS | 155 | $12,000 | 0.0% | $77.42 | $90.56 | -15.3% | INTERMED TERM | 921937819 |
| SPHD | INVESCO EXCH TRADED FD TR II | 275 | $12,000 | 0.0% | $43.64 * | $41.52 | +1.7% | S&P500 HDL VOL | 46138E362 |
| ALC | ALCON AG | 170 | $12,000 | 0.0% | $70.59 | $57.87 | +20.7% | ORD SHS | H01301128 |
| SJNK | SPDR SER TR | 500 | $12,000 | 0.0% | $24.00 * | $28.43 | -12.6% | BLOOMBERG SHT TE | 78468R408 |
| WU | WESTERN UN CO | 1,000 | $11,000 | 0.0% | $11.00 | $19.74 | — | COM | 959802109 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $11,000 | 0.0% | $22.00 | $28.00 | — | SH BEN INT | 22002T108 |
| TLT | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 | $104.14 | +2.1% | 20 YR TR BD ETF | 464287432 |
| — | ENVIVA INC | 500 | $11,000 | 0.0% | $22.00 | $80.00 | — | COM | 29415B103 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UT LTD PTN INT | 22758A105 |
| SCHH | SCHWAB STRATEGIC TR | 550 | $11,000 | 0.0% | $20.00 * | $21.82 | -10.6% | US REIT ETF | 808524847 |
| LNC | LINCOLN NATL CORP IND | 500 | $11,000 | 0.0% | $22.00 * | $32.91 | -43.1% | COM | 534187109 |
| — | EAGLE BULK SHIPPING INC | 241 | $11,000 | 0.0% | $45.64 | $52.00 | — | COM | Y2187A150 |
| WY | WEYERHAEUSER CO MTN BE | 323 | $10,000 | 0.0% | $30.96 * | $22.26 | +24.9% | COM NEW | 962166104 |
| DGS | WISDOMTREE TR | 212 | $10,000 | 0.0% | $47.17 * | $53.34 | -14.2% | EMG MKTS SMCAP | 97717W281 |
| XLC | SELECT SECTOR SPDR TR | 169 | $10,000 | 0.0% | $59.17 * | $59.62 | -2.8% | COMMUNICATION | 81369Y852 |
| RBLX | ROBLOX CORP | 250 | $10,000 | 0.0% | $40.00 * | $94.10 | -52.2% | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 59 | $10,000 | 0.0% | $169.49 * | $94.54 | +87.6% | COM | N6596X109 |
| MSOS | ADVISORSHARES TR | 1,837 | $10,000 | 0.0% | $5.44 * | $10.56 | -46.1% | PURE US CANNABIS | 00768Y453 |
| DOV | DOVER CORP | 68 | $10,000 | 0.0% | $147.06 | $91.52 | +60.6% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 156 | $10,000 | 0.0% | $64.10 * | $56.87 | +4.8% | COM | 674599105 |
| KR | KROGER CO | 200 | $10,000 | 0.0% | $50.00 * | $44.08 | +5.4% | COM | 501044101 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10,000 | 0.0% | $100.00 * | $103.82 | -15.5% | SH BEN INT NEW | 313745101 |
| PANW | PALO ALTO NETWORKS INC | 54 | $10,000 | 0.0% | $185.19 * | $76.32 | +30.9% | COM | 697435105 |
| ICHR | ICHOR HOLDINGS | 342 | $10,000 | 0.0% | $29.24 * | $30.76 | +6.4% | SHS | G4740B105 |
| PCY | INVESCO EXCH TRADED FD TR II | 521 | $10,000 | 0.0% | $19.19 | $27.47 | -30.2% | EMRNG MKT SVRG | 46138E784 |
| NOK | NOKIA CORP | 2,348 | $10,000 | 0.0% | $4.26 * | $5.17 | -5.1% | SPONSORED ADR | 654902204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $10,000 | 0.0% | $64.52 * | $13.60 | +355.3% | COM | 46269C102 |
| IEF | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| TDC | TERADATA CORP DEL | 264 | $10,000 | 0.0% | $37.88 * | $45.88 | -12.2% | COM | 88076W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10,000 | 0.0% | $416.67 * | $226.53 | +97.5% | COM | 879360105 |
| TDOC | TELADOC HEALTH INC | 351 | $10,000 | 0.0% | $28.49 * | $147.06 | -82.4% | COM | 87918A105 |
| NFE | NEW FORTRESS ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $0.71 | -16.5% | COM CL A | 644393100 |
| IDXX | IDEXX LABS INC | 17 | $9,000 | 0.0% | $529.41 * | $206.05 | +142.7% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 49 | $9,000 | 0.0% | $183.67 * | $172.65 | +12.9% | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TAX-MANAGED DIVE | 819 | $9,000 | 0.0% | $10.99 | $12.21 | — | COM | 27828N102 |
| VOX | VANGUARD WORLD FDS | 95 | $9,000 | 0.0% | $94.74 * | $112.95 | -14.4% | COMM SRVC ETF | 92204A884 |
| BABA | ALIBABA GROUP HLDG LTD | 98 | $9,000 | 0.0% | $91.84 * | $133.48 | -23.5% | SPONSORED ADS | 01609W102 |
| HLN | HALEON PLC | 1,028 | $9,000 | 0.0% | $8.75 * | $6.94 | +17.3% | SPON ADS | 405552100 |
| MTLS | MATERIALISE NV | 1,065 | $9,000 | 0.0% | $8.45 | $8.52 | -2.5% | SPONSORED ADS | 57667T100 |
| SAM | BOSTON BEER INC | 29 | $9,000 | 0.0% | $310.34 * | $896.36 | -63.3% | CL A | 100557107 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $41.67 * | $24.75 | +47.5% | COM | 902653104 |
| PLUG | PLUG POWER INC | 970 | $9,000 | 0.0% | $9.28 * | $22.46 | -47.8% | COM NEW | 72919P202 |
| SO | SOUTHERN CO | 116 | $9,000 | 0.0% | $77.59 * | $38.63 | +63.2% | COM | 842587107 |
| — | MARATHON OIL CORP | 348 | $9,000 | 0.0% | $25.86 | $21.14 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 85 | $9,000 | 0.0% | $105.88 | $55.70 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 462 | $9,000 | 0.0% | $19.48 * | $18.32 | +0.2% | COM | 56501R106 |
| MTB | M & T BK CORP | 72 | $9,000 | 0.0% | $125.00 * | $132.01 | -17.5% | COM | 55261F104 |
| BATT | AMPLIFY ETF TR | 725 | $9,000 | 0.0% | $12.41 * | $12.95 | -0.6% | AMPLIFY LITHIUM | 032108805 |
| PBA | PEMBINA PIPELINE CORP | 283 | $9,000 | 0.0% | $31.80 * | $21.12 | +35.3% | COM | 706327103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83 | $9,000 | 0.0% | $108.43 | $135.34 | -19.3% | FTSE SMCAP ETF | 922042718 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $9,000 | 0.0% | $209.30 * | $155.77 | +18.5% | COM | 03027X100 |
| PFF | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 * | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $8,000 | 0.0% | $470.59 * | $332.89 | +37.7% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 31 | $8,000 | 0.0% | $258.06 * | $116.31 | +102.6% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 58 | $8,000 | 0.0% | $137.93 * | $72.99 | +79.1% | COM | 743315103 |
| SHEL | SHELL PLC | 130 | $8,000 | 0.0% | $61.54 * | $51.74 | +11.2% | SPON ADS | 780259305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 278 | $8,000 | 0.0% | $28.78 * | $19.98 | -0.1% | SHS USD | G4863A108 |
| INMB | INMUNE BIO INC | 1,000 | $8,000 | 0.0% | $8.00 * | $13.48 | -52.1% | COM | 45782T105 |
| AOS | SMITH A O CORP | 113 | $8,000 | 0.0% | $70.80 * | $43.83 | +50.1% | COM | 831865209 |
| KARS | KRANESHARES TR | 273 | $8,000 | 0.0% | $29.30 * | $48.40 | -36.6% | ELEC VEH FUTUR | 500767827 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $8,000 | 0.0% | $106.67 | $62.54 | — | CL A | 512816109 |
| IEX | IDEX CORP | 38 | $8,000 | 0.0% | $210.53 * | $127.80 | +74.2% | COM | 45167R104 |
| — | FUELCELL ENERGY INC | 4,000 | $8,000 | 0.0% | $2.00 | $5.75 | — | COM | 35952H601 |
| KEY | KEYCORP | 699 | $8,000 | 0.0% | $11.44 * | $8.57 | +25.1% | COM | 493267108 |
| VYX | NCR CORP NEW | 357 | $8,000 | 0.0% | $22.41 * | $20.06 | -27.9% | COM | 62886E108 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $8,000 | 0.0% | $34.19 | $58.40 | — | CL A SUB VTG | 11284V105 |
| WAB | WABTEC | 75 | $8,000 | 0.0% | $106.67 * | $69.16 | +44.0% | COM | 929740108 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $35.45 | +55.3% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 91 | $7,000 | 0.0% | $76.92 * | $45.51 | +58.3% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 53 | $7,000 | 0.0% | $132.08 * | $119.69 | +4.9% | CL B | 913903100 |
| PATH | UIPATH INC | 472 | $7,000 | 0.0% | $14.83 * | $57.57 | -69.5% | CL A | 90364P105 |
| — | ELECTRA BATTERY MATERIALS CO | 3,794 | $7,000 | 0.0% | $1.85 | $2.90 | — | COM NEW | 28474P201 |
| PRNT | ARK ETF TR | 300 | $7,000 | 0.0% | $23.33 | $22.14 | +3.4% | 3D PRINTING ETF | 00214Q500 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $7,000 | 0.0% | $22.44 * | $25.47 | -27.5% | COM | 42250P103 |
| — | VISTA OUTDOOR INC | 284 | $7,000 | 0.0% | $24.65 | $45.77 | — | COM | 928377100 |
| CLX | CLOROX CO DEL | 44 | $7,000 | 0.0% | $159.09 * | $97.42 | +47.8% | COM | 189054109 |
| MBB | ISHARES TR | 73 | $7,000 | 0.0% | $95.89 | $106.00 | -10.6% | MBS ETF | 464288588 |
| — | GLOBAL X FDS | 555 | $7,000 | 0.0% | $12.61 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| GD | GENERAL DYNAMICS CORP | 30 | $7,000 | 0.0% | $233.33 * | $189.71 | +13.5% | COM | 369550108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $7,000 | 0.0% | $35.00 * | $33.03 | -23.9% | CL A | 04316A108 |
| YORW | YORK WTR CO | 150 | $7,000 | 0.0% | $46.67 * | $40.85 | +2.3% | COM | 987184108 |
| FFIC | FLUSHING FINL CORP | 500 | $7,000 | 0.0% | $14.00 * | $10.51 | +45.5% | COM | 343873105 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $7,000 | 0.0% | $35.00 | $50.87 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $31.17 | +8.6% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 58 | $7,000 | 0.0% | $120.69 * | $121.25 | +2.3% | MSCI USA QLT FCT | 46432F339 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $7,000 | 0.0% | $23.03 | $24.63 | — | COM | 682406103 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $7,000 | 0.0% | $12.66 * | $38.97 | -62.1% | COM | 02376R102 |
| EVX | VANECK ETF TRUST | 48 | $7,000 | 0.0% | $145.83 * | $20.60 | +41.3% | ENVIRONMENTAL SR | 92189F304 |
| ARCC | ARES CAPITAL CORP | 326 | $6,000 | 0.0% | $18.40 * | $10.83 | +30.7% | COM | 04010L103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146 | $6,000 | 0.0% | $41.10 * | $36.29 | +4.1% | COM | 136069101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $6,000 | 0.0% | $30.00 * | $29.59 | -14.2% | COM | 04280A100 |
| WKC | WORLD FUEL SVCS CORP | 250 | $6,000 | 0.0% | $24.00 * | $40.93 | -37.6% | COM | 981475106 |
| DKNG | DRAFTKINGS INC NEW | 300 | $6,000 | 0.0% | $20.00 * | $14.03 | +38.0% | COM CL A | 26142V105 |
| ENPH | ENPHASE ENERGY INC | 27 | $6,000 | 0.0% | $222.22 * | $210.41 | -0.1% | COM | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.53 | +2.5% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 122 | $6,000 | 0.0% | $49.18 | $34.57 | +44.7% | COM | 101137107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 182 | $6,000 | 0.0% | $32.97 | $36.53 | — | LP INT UNIT | G16252101 |
| TMUS | T-MOBILE US INC | 38 | $6,000 | 0.0% | $157.89 * | $80.52 | +73.8% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $6,000 | 0.0% | $127.66 * | $127.28 | -6.3% | COM | 874054109 |
| KIM | KIMCO RLTY CORP | 316 | $6,000 | 0.0% | $18.99 * | $17.58 | -2.8% | COM | 49446R109 |
| PICK | ISHARES INC | 155 | $6,000 | 0.0% | $38.71 * | $44.57 | -4.1% | MSCI GBL ETF NEW | 46434G848 |
| RDIV | INVESCO EXCH TRADED FD TR II | 139 | $6,000 | 0.0% | $43.17 * | $33.74 | +21.9% | S&P ULTRA DIVIDE | 46138G656 |
| KD | KYNDRYL HLDGS INC | 376 | $5,000 | 0.0% | $13.30 * | $21.02 | -29.8% | COMMON STOCK | 50155Q100 |
| PLXS | PLEXUS CORP | 50 | $5,000 | 0.0% | $100.00 * | $39.00 | +150.2% | COM | 729132100 |
| ALB | ALBEMARLE CORP | 28 | $5,000 | 0.0% | $178.57 * | $85.88 | +146.6% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 46 | $5,000 | 0.0% | $108.70 * | $30.95 | +57.4% | COM | 29364G103 |
| HOOD | ROBINHOOD MKTS INC | 495 | $5,000 | 0.0% | $10.10 * | $9.80 | -0.9% | COM CL A | 770700102 |
| ABR | ARBOR REALTY TRUST INC | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM | 038923108 |
| — | BP PRUDHOE BAY RTY TR | 614 | $5,000 | 0.0% | $8.14 | $13.03 | — | UNIT BEN INT | 055630107 |
| UYG | PROSHARES TR | 120 | $5,000 | 0.0% | $41.67 | $34.32 | +23.1% | ULTRA FNCLS NEW | 74347X633 |
| NDAQ | NASDAQ INC | 87 | $5,000 | 0.0% | $57.47 * | $46.27 | +13.6% | COM | 631103108 |
| — | BROOKFIELD REAL ASSETS INCOM | 316 | $5,000 | 0.0% | $15.82 | $22.15 | — | SHS BEN INT | 112830104 |
| SGOL | ABRDN GOLD ETF TRUST | 250 | $5,000 | 0.0% | $20.00 * | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $5,000 | 0.0% | $76.92 * | $34.63 | +110.0% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 29 | $4,000 | 0.0% | $137.93 * | $91.85 | +54.3% | COM | 237194105 |
| AM | ANTERO MIDSTREAM CORP | 400 | $4,000 | 0.0% | $10.00 * | $3.91 | +122.1% | COM | 03676B102 |
| AIG | AMERICAN INTL GROUP INC | 74 | $4,000 | 0.0% | $54.05 * | $46.06 | +3.0% | COM NEW | 026874784 |
| SAN | BANCO SANTANDER S.A. | 927 | $4,000 | 0.0% | $4.31 * | $4.25 | -13.1% | ADR | 05964H105 |
| GPN | GLOBAL PMTS INC | 39 | $4,000 | 0.0% | $102.56 | $105.24 | -2.7% | COM | 37940X102 |
| — | BARNES GROUP INC | 101 | $4,000 | 0.0% | $39.60 | $40.00 | — | COM | 067806109 |
| HAIL | SPDR SER TR | 132 | $4,000 | 0.0% | $30.30 * | $43.05 | -26.1% | S&P KENSHO SMART | 78468R689 |
| XLE | SELECT SECTOR SPDR TR | 48 | $4,000 | 0.0% | $83.33 * | $35.77 | +15.8% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $4,000 | 0.0% | $63.49 * | $41.10 | +39.6% | SHS | G51502105 |
| SIVR | ABRDN SILVER ETF TRUST | 173 | $4,000 | 0.0% | $23.12 | $14.15 | +63.3% | PHYSCL SILVR SHS | 003264108 |
| HSBC | HSBC HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 * | $36.18 | -5.7% | SPON ADR NEW | 404280406 |
| FRPT | FRESHPET INC | 58 | $4,000 | 0.0% | $68.97 * | $45.18 | +46.5% | COM | 358039105 |
| FTNT | FORTINET INC | 55 | $4,000 | 0.0% | $72.73 * | $51.80 | +28.3% | COM | 34959E109 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $4,000 | 0.0% | $0.80 * | $2.76 | -82.4% | COM CL A | 14161Y200 |
| CVSA | ADTALEM GLOBAL ED INC | 110 | $4,000 | 0.0% | $36.36 * | $37.39 | +3.3% | COM | 00737L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $4,000 | 0.0% | $25.48 * | $112.06 | -79.5% | COM | 00847X104 |
| SBIO | ALPS ETF TR | 147 | $4,000 | 0.0% | $27.21 | $43.29 | -37.2% | MED BREAKTHGH | 00162Q593 |
| BHP | BHP GROUP LTD | 72 | $4,000 | 0.0% | $55.56 * | $44.14 | +43.7% | SPONSORED ADS | 088606108 |
| PENN | PENN ENTERTAINMENT INC | 125 | $4,000 | 0.0% | $32.00 * | $81.97 | -63.8% | COM | 707569109 |
| NUE | NUCOR CORP | 24 | $4,000 | 0.0% | $166.67 * | $42.47 | +249.3% | COM | 670346105 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $4,000 | 0.0% | $8.00 | $24.00 | — | COM | 58463J304 |
| COMP | COMPASS INC | 1,200 | $4,000 | 0.0% | $3.33 * | $11.09 | -70.9% | CL A | 20464U100 |
| CBU | COMMUNITY BK SYS INC | 85 | $4,000 | 0.0% | $47.06 | $41.98 | +13.7% | COM | 203607106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $4,000 | 0.0% | $88.89 * | $113.18 | -24.4% | COM | 459506101 |
| IVE | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $109.40 | +38.7% | S&P 500 VAL ETF | 464287408 |
| — | WORKHORSE GROUP INC | 3,700 | $4,000 | 0.0% | $1.08 | $16.57 | — | COM NEW | 98138J206 |
| ACM | AECOM | 53 | $4,000 | 0.0% | $75.47 * | $34.44 | +137.9% | COM | 00766T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3,000 | 0.0% | $15.00 * | $14.97 | -10.1% | SHS | G66721104 |
| AXON | AXON ENTERPRISE INC | 12 | $3,000 | 0.0% | $250.00 * | $24.46 | +819.4% | COM | 05464C101 |
| BHF | BRIGHTHOUSE FINL INC | 62 | $3,000 | 0.0% | $48.39 * | $53.39 | -17.4% | COM | 10922N103 |
| ALL | ALLSTATE CORP | 23 | $3,000 | 0.0% | $130.43 * | $106.90 | -2.7% | COM | 020002101 |
| AVDV | AMERICAN CENTY ETF TR | 49 | $3,000 | 0.0% | $61.22 * | $58.67 | -0.3% | INTL SMCP VLU | 025072802 |
| — | ESSA BANCORP INC | 189 | $3,000 | 0.0% | $15.87 | $21.16 | — | COM | 29667D104 |
| JETS | ETF SER SOLUTIONS | 138 | $3,000 | 0.0% | $21.74 * | $22.31 | -16.5% | US GLB JETS | 26922A842 |
| COR | AMERISOURCEBERGEN CORP | 16 | $3,000 | 0.0% | $187.50 * | $153.47 | +1.8% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 83 | $3,000 | 0.0% | $36.14 * | $20.38 | +45.7% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 22 | $3,000 | 0.0% | $136.36 * | $114.32 | +5.8% | COM | 494368103 |
| BC | BRUNSWICK CORP | 30 | $3,000 | 0.0% | $100.00 * | $77.37 | -0.6% | COM | 117043109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,000 | 0.0% | $3000.00 * | $2226.66 | +17.2% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 50 | $3,000 | 0.0% | $60.00 * | $54.25 | +26.5% | SPONSORED ADR | 767204100 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| MTCH | MATCH GROUP INC NEW | 78 | $3,000 | 0.0% | $38.46 * | $126.41 | -70.3% | COM | 57667L107 |
| URE | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $56.10 | +2.5% | ULT R/EST NEW | 74347X625 |
| PTON | PELOTON INTERACTIVE INC | 274 | $3,000 | 0.0% | $10.95 * | $33.70 | -66.4% | CL A COM | 70614W100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $3,000 | 0.0% | $250.00 * | $45.84 | -16.2% | 500 GRTH IDX F | 921932505 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 101 | $3,000 | 0.0% | $29.70 * | $33.55 | +0.8% | S&P SMLCAP QTY | 46138G300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3,000 | 0.0% | $12.00 * | $64.68 | -76.1% | COM CL A | 76954A103 |
| SNN | SMITH & NEPHEW PLC | 100 | $3,000 | 0.0% | $30.00 * | $33.56 | -16.8% | SPDN ADR NEW | 83175M205 |
| UFPI | UFP INDUSTRIES INC | 40 | $3,000 | 0.0% | $75.00 * | $85.57 | -7.1% | COM | 90278Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $3,000 | 0.0% | $66.67 * | $57.58 | -17.8% | CL B | 60871R209 |
| MYRG | MYR GROUP INC DEL | 25 | $3,000 | 0.0% | $120.00 * | $107.53 | +17.2% | COM | 55405W104 |
| SAP | SAP SE | 25 | $3,000 | 0.0% | $120.00 * | $145.17 | -12.8% | SPON ADR | 803054204 |
| SLV | ISHARES SILVER TR | 140 | $3,000 | 0.0% | $21.43 * | $15.52 | +42.5% | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $124.25 | -11.3% | TIPS BD ETF | 464287176 |
| — | TELLURIAN INC NEW | 1,886 | $3,000 | 0.0% | $1.59 | $2.65 | — | COM | 87968A104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39 | $3,000 | 0.0% | $76.92 * | $91.60 | -12.4% | INT-TERM CORP | 92206C870 |
| IWS | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $83.66 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| SCM | STELLUS CAP INVT CORP | 200 | $3,000 | 0.0% | $15.00 * | $11.45 | +23.0% | COM | 858568108 |
| AQN | ALGONQUIN PWR UTILS CORP | 325 | $3,000 | 0.0% | $9.23 * | $12.27 | -40.2% | COM | 015857105 |
| DMTKQ | DERMTECH INC | 902 | $3,000 | 0.0% | $3.33 | $31.14 | — | COM | 24984K105 |
| — | DESKTOP METAL INC | 1,166 | $3,000 | 0.0% | $2.57 | $7.07 | — | COM CL A | 25058X105 |
| BMI | BADGER METER INC | 25 | $3,000 | 0.0% | $120.00 | $114.59 | +4.3% | COM | 056525108 |
| AFL | AFLAC INC | 46 | $3,000 | 0.0% | $65.22 * | $42.88 | +41.7% | COM | 001055102 |
| LYFT | LYFT INC | 300 | $3,000 | 0.0% | $10.00 * | $61.60 | -85.0% | CL A COM | 55087P104 |
| AES | AES CORP | 101 | $2,000 | 0.0% | $19.80 * | $17.30 | +22.7% | COM | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2,000 | 0.0% | $333.33 * | $350.36 | +2.1% | CL A | 16119P108 |
| AXTA | AXALTA COATING SYS LTD | 57 | $2,000 | 0.0% | $35.09 * | $24.73 | +22.5% | COM | G0750C108 |
| EBAY | EBAY INC. | 48 | $2,000 | 0.0% | $41.67 | $38.98 | +8.1% | COM | 278642103 |
| CPNG | COUPANG INC | 100 | $2,000 | 0.0% | $20.00 * | $34.57 | -53.7% | CL A | 22266T109 |
| CCL | CARNIVAL CORP | 200 | $2,000 | 0.0% | $10.00 | $30.55 | -66.8% | COMMON STOCK | 143658300 |
| — | BARRICK GOLD CORP | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 067901108 |
| BTU | PEABODY ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.68 | +110.8% | COM | 704551100 |
| MNA | INDEXIQ ETF TR | 52 | $2,000 | 0.0% | $38.46 * | $28.35 | +11.6% | IQ MRGR ARB ETF | 45409B800 |
| SCI | SERVICE CORP INTL | 23 | $2,000 | 0.0% | $86.96 * | $46.51 | +47.9% | COM | 817565104 |
| RRC | RANGE RES CORP | 64 | $2,000 | 0.0% | $31.25 * | $15.13 | +74.9% | COM | 75281A109 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $131.82 | -16.8% | IBOXX INV CP ETF | 464287242 |
| HWM | HOWMET AEROSPACE INC | 37 | $2,000 | 0.0% | $54.05 * | $12.97 | +224.0% | COM | 443201108 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 376535100 |
| YOLO | ADVISORSHARES TR | 769 | $2,000 | 0.0% | $2.60 * | $21.78 | -86.7% | PURE CANNABIS | 00768Y495 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +66.5% | COM | 376546107 |
| VFH | VANGUARD WORLD FDS | 30 | $2,000 | 0.0% | $66.67 * | $90.37 | -13.8% | FINANCIALS ETF | 92204A405 |
| RMBS | RAMBUS INC DEL | 50 | $2,000 | 0.0% | $40.00 * | $12.40 | +313.5% | COM | 750917106 |
| POOL | POOL CORP | 5 | $2,000 | 0.0% | $400.00 * | $199.15 | +65.5% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2,000 | 0.0% | $80.00 * | $75.01 | -3.7% | COM | 854502101 |
| NRG | NRG ENERGY INC | 62 | $2,000 | 0.0% | $32.26 | $29.40 | +9.1% | COM NEW | 629377508 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 * | $47.48 | +69.8% | COM | 68902V107 |
| REGL | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $66.54 | +6.3% | S&P MDCP 400 DIV | 74347B680 |
| — | AMERICAN WELL CORP | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | CL A | 03044L105 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,000 | 0.0% | $1000.00 * | $46.63 | +21.4% | COM | 67103H107 |
| VFF | VILLAGE FARMS INTL INC | 3,049 | $2,000 | 0.0% | $0.66 * | $4.51 | -81.6% | COM | 92707Y108 |
| DG | DOLLAR GEN CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $217.76 | -8.7% | COM | 256677105 |
| XACCX | 180 DEGREE CAP CORP | 403 | $2,000 | 0.0% | $4.96 | $7.44 | — | COM NEW | 68235B208 |
| BNTX | BIONTECH SE | 16 | $2,000 | 0.0% | $125.00 | $317.83 | -60.8% | SPONSORED ADS | 09075V102 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $139.13 | +1.8% | ADS | 892331307 |
| — | CHARGEPOINT HOLDINGS INC | 269 | $2,000 | 0.0% | $7.43 | $14.97 | — | COM CL A | 15961R105 |
| IEUR | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $58.30 | -10.2% | CORE MSCI EURO | 46434V738 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $12.85 | +483.1% | COM | 243537107 |
| IUSV | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $58.59 | +25.9% | CORE S&P US VLU | 464287663 |
| TNL | TRAVEL PLUS LEISURE CO | 52 | $2,000 | 0.0% | $38.46 * | $44.89 | -22.3% | COM | 894164102 |
| CBL | CBL & ASSOC PPTYS INC | 72 | $2,000 | 0.0% | $27.78 | $31.50 | — | COMMON STOCK | 124830878 |
| NVAX | NOVAVAX INC | 237 | $2,000 | 0.0% | $8.44 * | $62.31 | -88.9% | COM NEW | 670002401 |
| SPGI | S&P GLOBAL INC | 5 | $2,000 | 0.0% | $400.00 * | $375.60 | -10.2% | COM | 78409V104 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 * | $17.26 | +60.8% | CL A | 002896207 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $2,000 | 0.0% | $30.77 | $33.14 | — | COM | 09248D104 |
| STBA | S & T BANCORP INC | 83 | $2,000 | 0.0% | $24.10 * | $30.08 | +4.5% | COM | 783859101 |
| RSKD | RISKIFIED LTD | 100 | $1,000 | 0.0% | $10.00 * | $4.66 | +21.1% | SHS CL A | M8216R109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70 | $1,000 | 0.0% | $14.29 | $36.73 | — | SHS BEN INT | 09260K101 |
| BALL | BALL CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.81 | -3.3% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $100.00 * | $65.74 | +41.0% | COM NEW | 12541W209 |
| — | CANOO INC | 1,000 | $1,000 | 0.0% | $1.00 | $10.00 | — | COM CL A | 13803R102 |
| — | CELULARITY INC | 1,000 | $1,000 | 0.0% | $1.00 | $7.00 | — | COM CL A | 151190105 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $149.98 | +34.6% | COM | 159864107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +63.9% | ORD | M22465104 |
| — | ARCONIC CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 03966V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 035710839 |
| CMS | CMS ENERGY CORP | 18 | $1,000 | 0.0% | $55.56 | $60.46 | -7.0% | COM | 125896100 |
| — | 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 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CL A | 02665T306 |
| HYLB | DBX ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $39.98 | -13.1% | XTRACK USD HIGH | 233051432 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $24.16 | +57.6% | CL C | 24703L202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 | $109.98 | -28.8% | COM | 00971T101 |
| — | AEGON N V | 112 | $1,000 | 0.0% | $8.93 | — | — | NY REGISTRY SHS | 007924103 |
| DLB | DOLBY LABORATORIES INC | 8 | $1,000 | 0.0% | $125.00 * | $90.36 | -10.0% | COM CL A | 25659T107 |
| DLTR | DOLLAR TREE INC | 8 | $1,000 | 0.0% | $125.00 * | $85.14 | +68.6% | COM | 256746108 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | -1.3% | COM | 29261A100 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | -7.5% | COM | 29670G102 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,000 | 0.0% | $10.00 * | $10.15 | +27.0% | COM | 427096508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $1,000 | 0.0% | $66.67 | $60.82 | +8.7% | COM | 416515104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18 | $1,000 | 0.0% | $55.56 * | $51.91 | -38.2% | EMQQ EM INTERN | 301505889 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 36 | $1,000 | 0.0% | $27.78 * | $30.10 | -1.0% | ROBO GBL HLTCR | 301505723 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +144.6% | COM | 313855108 |
| GEVO | GEVO INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.67 | -7.6% | COM PAR | 374396406 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1,000 | 0.0% | $62.50 * | $62.82 | -19.3% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 31 | $1,000 | 0.0% | $32.26 * | $14.48 | -2.0% | COM | 44107P104 |
| HUM | HUMANA INC | 2 | $1,000 | 0.0% | $500.00 * | $469.33 | +0.3% | COM | 444859102 |
| PI | IMPINJ INC | 4 | $1,000 | 0.0% | $250.00 * | $127.47 | +6.3% | COM | 453204109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $76.92 * | $105.82 | -36.8% | CLOUD COMPUTING | 33734X192 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34 | $1,000 | 0.0% | $29.41 * | $102.79 | -86.4% | COM | 33616C100 |
| BUZZ | VANECK ETF TRUST | 41 | $1,000 | 0.0% | $24.39 * | $24.26 | -38.5% | SOCIAL SENTIMENT | 92189H839 |
| ANGL | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $50.00 * | $32.25 | -13.1% | FALLEN ANGEL HG | 92189F437 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $19.16 | +82.4% | COM | 92047W101 |
| VFC | V F CORP | 36 | $1,000 | 0.0% | $27.78 * | $78.84 | -70.9% | COM | 918204108 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | +12.9% | INTL DIVI ACHI | 46137V548 |
| U | UNITY SOFTWARE INC | 41 | $1,000 | 0.0% | $24.39 * | $101.28 | -68.0% | COM | 91332U101 |
| UA | UNDER ARMOUR INC | 62 | $1,000 | 0.0% | $16.13 * | $15.64 | -45.5% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 60 | $1,000 | 0.0% | $16.67 * | $18.17 | -47.8% | CL A | 904311107 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $309.88 | +14.4% | COM | 902252105 |
| TWLO | TWILIO INC | 10 | $1,000 | 0.0% | $100.00 * | $193.70 | -65.6% | CL A | 90138F102 |
| — | TUPPERWARE BRANDS CORP | 670 | $1,000 | 0.0% | $1.49 | $1.49 | — | COM | 899896104 |
| EWC | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $37.11 | -7.9% | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $69.25 | -15.2% | MSCI JPN ETF NEW | 46434G822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $1,000 | 0.0% | $11.76 * | $26.38 | -66.5% | SPONSORED ADS | 881624209 |
| VTIP | VANGUARD MALVERN FDS | 13 | $1,000 | 0.0% | $76.92 * | $47.08 | +1.6% | STRM INFPROIDX | 922020805 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | SHS | H84989104 |
| VDE | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $99.24 | +15.1% | ENERGY ETF | 92204A306 |
| — | VMWARE INC | 8 | $1,000 | 0.0% | $125.00 | $109.38 | — | CL A COM | 928563402 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $1,000 | 0.0% | $13.70 * | $15.56 | -29.0% | SPONSORED ADR | 92857W308 |
| VMC | VULCAN MATLS CO | 7 | $1,000 | 0.0% | $142.86 * | $159.44 | +5.4% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1,000 | 0.0% | $45.45 * | $34.85 | -12.2% | COM | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.06 | +0.1% | COM | 83406F102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26 | $1,000 | 0.0% | $38.46 * | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| — | WORLD WRESTLING ENTMT INC | 5 | $1,000 | 0.0% | $200.00 | — | — | CL A | 98156Q108 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | +1.0% | CL A | 985817105 |
| YETI | YETI HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $91.78 | -56.4% | COM | 98585X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1,000 | 0.0% | $100.00 * | $87.69 | -30.1% | CL A | 810186106 |
| IUSG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $84.13 | +5.5% | CORE S&P US GWT | 464287671 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +88.2% | COM | 774515100 |
| IDNA | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $25.02 | -7.0% | GENOMICS IMMUN | 46435U192 |
| IXN | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $58.53 | -7.1% | GLOBAL TECH ETF | 464287291 |
| RSG | REPUBLIC SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $130.70 | +0.2% | COM | 760759100 |
| EUFN | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 * | $19.80 | -5.6% | MSCI EURO FL ETF | 464289180 |
| ONLN | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $39.91 | -20.6% | ONLINE RTL ETF | 74347B169 |
| IVW | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $76.23 | -16.2% | S&P 500 GRWT ETF | 464287309 |
| PAGP | PLAINS GP HLDGS L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $1,000 | 0.0% | $13.33 | $22.45 | — | COM BEN SHS | 69355M107 |
| IYE | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $27.85 | +57.1% | U.S. ENERGY ETF | 464287796 |
| — | PIEDMONT LITHIUM INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 72016P105 |
| ITA | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| PCG | PG&E CORP | 46 | $1,000 | 0.0% | $21.74 * | $51.66 | -69.1% | COM | 69331C108 |
| TECB | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 * | $30.58 | +8.7% | US TECH BRKTHR | 46436E502 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $1,000 | 0.0% | $5.00 * | $21.15 | -84.4% | SPONSORED ADS | 48138M105 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | +71.2% | COM | 690742101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $54.99 | +5.4% | COM | 681116109 |
| MGNI | MAGNITE INC | 98 | $1,000 | 0.0% | $10.20 * | $9.13 | +1.4% | COM | 55955D100 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $1,000 | 0.0% | $333.33 * | $152.34 | +4.9% | COM | 571748102 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +19.6% | COM | 574599106 |
| NIO | NIO INC | 100 | $1,000 | 0.0% | $10.00 * | $43.15 | -75.6% | SPON ADS | 62914V106 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +106.4% | COM | 64110D104 |
| NEO | NEOGENOMICS INC | 50 | $1,000 | 0.0% | $20.00 * | $52.06 | -66.6% | COM NEW | 64049M209 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| TRP | TC ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $34.25 | -0.6% | COM | 87807B107 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $27.70 | +154.4% | COM CL A | 69343T107 |
| MUX | MCEWEN MNG INC | 1 | $0 | 0.0% | $0.00 | $3.45 | +145.7% | COM NEW | 58039P305 |
| — | THE ODP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| NWL | NEWELL BRANDS INC | 25 | $0 | 0.0% | $0.00 | $19.22 | -42.4% | COM | 651229106 |
| IYF | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $80.38 | -11.5% | U.S. FINLS ETF | 464287788 |
| — | TILRAY BRANDS INC | 27 | $0 | 0.0% | $0.00 | $95.68 | — | COM | 88688T100 |
| — | AURORA CANNABIS INC | 102 | $0 | 0.0% | $0.00 | $8.56 | — | COM | 05156X884 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $178.22 | -14.3% | COM | 053484101 |
| EPP | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $50.99 | -14.1% | MSCI PAC JP ETF | 464286665 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $62.75 | -14.7% | SHS | G7S00T104 |
| — | BED BATH & BEYOND INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| TRU | TRANSUNION | 4 | $0 | 0.0% | $0.00 | $111.93 | -45.3% | COM | 89400J107 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | $31.48 | +13.5% | COM | 462222100 |
| — | INVESTMENT MANAGERS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | AXS CANNABIS ETF | 46144X537 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32 | $0 | 0.0% | $0.00 | $14.92 | -23.1% | PFD ETF | 46138E511 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +79.6% | COM | 319829107 |
| — | HYDROFARM HLDGS GROUP INC | 209 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 44888K209 |
| — | HUMANIGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 444863203 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $0.00 | $6.62 | +15.7% | COM | 366505105 |
| SRVR | PACER FDS TR | 4 | $0 | 0.0% | $0.00 | $38.67 | -23.3% | DATA AND INFRAST | 69374H741 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $0.00 | $27.58 | -41.2% | COM | 08862E109 |
| BLND | BLEND LABS INC | 200 | $0 | 0.0% | $0.00 | $1.79 | -44.4% | CL A | 09352U108 |
| TOON | GENIUS BRANDS INTL INC | 6 | $0 | 0.0% | $0.00 | $4.55 | -39.9% | COM NEW | 37229T509 |
| FUTY | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $0.00 | $42.37 | +3.4% | MSCI UTILS INDEX | 316092865 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -64.3% | CL A | 38268T103 |
| HOG | HARLEY DAVIDSON INC | 4 | $0 | 0.0% | $0.00 | $64.57 | -41.2% | COM | 412822108 |
| — | ETF MANAGERS TR | 67 | $0 | 0.0% | $0.00 | $21.23 | — | ETFMG ALTR HRVST | 26924G508 |
| EPSN | EPSILON ENERGY LTD | 89 | $0 | 0.0% | $0.00 | $4.98 | -5.3% | COM | 294375209 |
| — | HEXO CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 428304406 |
| — | 22ND CENTY GROUP INC | 704 | $0 | 0.0% | $0.00 | $2.84 | — | COM | 90137F103 |
| EHAB | ENHABIT INC | 6 | $0 | 0.0% | $0.00 | $24.37 | -41.0% | COM | 29332G102 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | +15.6% | CL A COM | 292765104 |
| — | OPGEN INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68373L406 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | +58.3% | ORD SHS | G0084W101 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | -25.7% | COM | 51509F105 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $0.00 | $106.66 | +11.3% | COM | 285512109 |
| — | ADITXT INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007025505 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | +40.5% | COM | 00773T101 |
| BHC | BAUSCH HEALTH COS INC | 17 | $0 | 0.0% | $0.00 | $22.90 | -64.6% | COM | 071734107 |
| DXC | DXC TECHNOLOGY CO | 15 | $0 | 0.0% | $0.00 | $54.53 | -53.1% | COM | 23355L106 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | $0 | 0.0% | $0.00 | $31.94 | -1.4% | COM | 375916103 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| LSTA | LISATA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $38.72 | +6.2% | COM | 013872106 |
| — | LISTED FD TR | 13 | $0 | 0.0% | $0.00 | $76.92 | — | TRUESHS TECH AI | 53656F821 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | +89.9% | SHS | G6700G107 |
| L | LOEWS CORP | 8 | $0 | 0.0% | $0.00 | $55.47 | +3.7% | COM | 540424108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $0 | 0.0% | $0.00 | $14.51 | — | COM | 670972108 |
| HLTHQ | CUE HEALTH INC | 313 | $0 | 0.0% | $0.00 | $3.19 | — | COM | 229790100 |
| CXW | CORECIVIC INC | 46 | $0 | 0.0% | $0.00 | $14.21 | -35.2% | COM | 21871N101 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -77.0% | COM | 206787103 |
| — | BIOSIG TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $5.46 | — | COM NEW | 09073N201 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +25.8% | COM | 03152W109 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | +56.2% | COM NEW | 56400P706 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | $0.00 | $48.96 | -60.5% | BLOCKCHAIN LDR | 032108607 |
| — | APPHARVEST INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 03783T103 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| CVNA | CARVANA CO | 20 | $0 | 0.0% | $0.00 | $181.53 | -94.6% | CL A | 146869102 |
| MQ | MARQETA INC | 100 | $0 | 0.0% | $0.00 | $6.83 | -33.0% | CLASS A COM | 57142B104 |
| ARKF | ARK ETF TR | 19 | $0 | 0.0% | $0.00 | $38.21 | -50.8% | FINTECH INNOVA | 00214Q708 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $0.00 | $330.47 | -15.9% | COM | 09062X103 |
| MVIS | MICROVISION INC DEL | 200 | $0 | 0.0% | $0.00 | $1.75 | +52.5% | COM NEW | 594960304 |
| — | CANOPY GROWTH CORP | 210 | $0 | 0.0% | $0.00 | $40.21 | — | COM | 138035100 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +42.6% | COM | 74736K101 |
| ARKW | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $98.46 | -45.6% | NEXT GNRTN INTER | 00214Q401 |
| RCAT | RED CAT HLDGS INC | 100 | $0 | 0.0% | $0.00 | $1.92 | -46.0% | COM | 75644T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $21.34 | -14.4% | COM | 76118Y104 |
| MP | MP MATERIALS CORP | 5 | $0 | 0.0% | $0.00 | $36.97 | -23.7% | COM CL A | 553368101 |
| IXJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $86.49 | -3.6% | GLOB HLTHCRE ETF | 464287325 |
| — | RITE AID CORP | 28 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 767754872 |
| USHY | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $40.61 | -12.5% | BROAD USD HIGH | 46435U853 |
| XRX | XEROX HOLDINGS CORP | 22 | $0 | 0.0% | $0.00 | $31.33 | -50.8% | COM NEW | 98421M106 |
| — | ASTRA SPACE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 04634X103 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $100.19 | +8.6% | COM | 983134107 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | +60.9% | COM NEW | 832696405 |
| SNDL | SNDL INC | 100 | $0 | 0.0% | $0.00 | $2.79 | -42.7% | COM | 83307B101 |
| VTR | VENTAS INC | 10 | $0 | 0.0% | $0.00 | $43.49 | -9.0% | COM | 92276F100 |
| — | AUDDIA INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 05072K107 |
| VXRT | VAXART INC | 600 | $0 | 0.0% | $0.00 | $8.91 | -91.5% | COM NEW | 92243A200 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $0.00 | $57.43 | +20.2% | COM | 857477103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $0 | 0.0% | $0.00 | $14.30 | +15.3% | SPONSORED ADS | 874060205 |