Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 766,976 | $40.17M | 6.8% | $52.37 * | $15.34 | +13.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 172,709 | $33.47M | 5.6% | $193.81 | $86.59 | +121.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 931,262 | $33.2M | 5.6% | $35.65 * | $16.87 | +5.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 61,061 | $20.8M | 3.5% | $340.56 | $76.40 | +337.4% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 366,566 | $16.65M | 2.8% | $45.42 | $45.85 | -0.9% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 197,165 | $14.32M | 2.4% | $72.62 * | $22.97 | +5.4% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 268,084 | $13.86M | 2.3% | $51.70 * | $14.34 | +20.2% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 177,603 | $13.31M | 2.2% | $74.95 * | $14.82 | +26.4% | US LCAP GR ETF | 808524300 |
| BOND | PIMCO ETF TR | 131,678 | $12.07M | 2.0% | $91.63 | $94.93 | -3.5% | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 246,618 | $11.21M | 1.9% | $45.47 | $46.17 | -1.5% | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 144,648 | $10.28M | 1.7% | $71.04 * | $18.31 | +29.3% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 232,491 | $9.661M | 1.6% | $41.55 * | $35.94 | +6.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 20,521 | $9.449M | 1.6% | $460.46 * | $301.06 | +42.8% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 62,128 | $8.829M | 1.5% | $142.11 | $137.84 | +3.1% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 114,374 | $8.816M | 1.5% | $77.08 * | $55.41 | +27.6% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 348,800 | $8.592M | 1.4% | $24.63 | $26.57 | -7.3% | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 12,322 | $7.922M | 1.3% | $642.92 | $459.87 | — | COM | 512807108 |
| SCHC | SCHWAB STRATEGIC TR | 214,427 | $7.242M | 1.2% | $33.77 | $34.02 | -0.7% | INTL SCEQT ETF | 808524888 |
| NEAR | ISHARES U S ETF TR | 137,664 | $6.845M | 1.2% | $49.72 | $49.56 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| LDUR | PIMCO ETF TR | 69,859 | $6.55M | 1.1% | $93.76 | $97.47 | -3.8% | ENHNCD LW DUR AC | 72201R718 |
| MO | ALTRIA GROUP INC | 138,508 | $6.276M | 1.1% | $45.31 * | $30.85 | +20.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 26,665 | $5.922M | 1.0% | $222.09 * | $142.70 | +44.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 42,639 | $5.559M | 0.9% | $130.37 | $119.68 | +8.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 25,216 | $5.234M | 0.9% | $207.57 * | $136.99 | +35.3% | COM | 438516106 |
| IJR | ISHARES TR | 52,032 | $5.186M | 0.9% | $99.67 | $96.72 | +3.0% | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61,639 | $5.062M | 0.9% | $82.12 | $82.11 | -0.0% | SMLCP 600 VAL | 921932778 |
| MDT | MEDTRONIC PLC | 55,366 | $4.879M | 0.8% | $88.12 * | $94.50 | -13.4% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 102,690 | $4.573M | 0.8% | $44.53 * | $39.42 | +5.3% | COM | 064058100 |
| — | BLACKROCK INC | 6,577 | $4.547M | 0.8% | $691.35 | $558.04 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 31,102 | $4.525M | 0.8% | $145.49 * | $95.16 | +44.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,793 | $4.503M | 0.8% | $50.15 | $50.36 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| — | INTERPUBLIC GROUP COS INC | 115,706 | $4.465M | 0.8% | $38.59 * | $17.24 | +102.5% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 22,724 | $4.428M | 0.7% | $194.86 * | $131.35 | +42.1% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 75,858 | $4.301M | 0.7% | $56.70 * | $35.88 | +52.5% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 36,853 | $4.129M | 0.7% | $112.04 * | $125.87 | -20.9% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 34,958 | $3.75M | 0.6% | $107.27 * | $46.74 | +110.4% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 15,010 | $3.695M | 0.6% | $246.17 * | $211.49 | +10.9% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 83,274 | $3.648M | 0.6% | $43.81 * | $21.72 | +0.8% | US SML CAP ETF | 808524607 |
| MSM | MSC INDL DIRECT INC | 37,558 | $3.58M | 0.6% | $95.32 | $81.51 | +16.9% | CL A | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,819 | $3.349M | 0.6% | $341.07 | $182.16 | +87.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,104 | $3.341M | 0.6% | $100.92 | $87.53 | +15.3% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 11,085 | $3.309M | 0.6% | $298.51 * | $72.46 | +288.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 11,573 | $3.056M | 0.5% | $264.06 * | $203.56 | +23.9% | COM | 075887109 |
| TOTL | SSGA ACTIVE ETF TR | 74,481 | $3.021M | 0.5% | $40.56 | $49.17 | -17.5% | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 15,829 | $2.933M | 0.5% | $185.29 * | $71.56 | +137.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 23,698 | $2.736M | 0.5% | $115.45 * | $60.27 | +77.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 80,724 | $2.669M | 0.4% | $33.06 * | $36.30 | -18.8% | COM NEW | 902973304 |
| IMCG | ISHARES TR | 43,599 | $2.657M | 0.4% | $60.94 | $55.05 | +10.7% | MRGSTR MD CP GRW | 464288307 |
| EMN | EASTMAN CHEM CO | 31,290 | $2.621M | 0.4% | $83.76 * | $78.98 | -3.9% | COM | 277432100 |
| VGT | VANGUARD WORLD FDS | 5,868 | $2.595M | 0.4% | $442.23 * | $29.04 | +90.3% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 18,385 | $2.545M | 0.4% | $138.43 | $134.86 | +2.6% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 5,406 | $2.536M | 0.4% | $469.11 | $83.71 | +450.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 27,692 | $2.504M | 0.4% | $90.42 * | $44.85 | +92.3% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 46,743 | $2.348M | 0.4% | $50.23 | $49.22 | +2.0% | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 4,745 | $2.303M | 0.4% | $485.35 * | $318.69 | +48.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 9,778 | $2.208M | 0.4% | $225.81 * | $127.23 | +68.9% | COM | 548661107 |
| FTS | FORTIS INC | 50,839 | $2.191M | 0.4% | $43.10 * | $39.89 | -2.2% | COM | 349553107 |
| AMAT | APPLIED MATLS INC | 15,027 | $2.172M | 0.4% | $144.54 * | $52.10 | +171.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 40,754 | $2.11M | 0.4% | $51.77 * | $34.76 | +37.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 6,615 | $1.982M | 0.3% | $299.62 * | $146.23 | +91.9% | COM | 009158106 |
| GOOGL | ALPHABET INC | 16,301 | $1.952M | 0.3% | $119.75 | $106.97 | +11.1% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 19,267 | $1.945M | 0.3% | $100.95 | $76.48 | +32.0% | SPONSORED ADR | 66987V109 |
| EVR | EVERCORE INC | 15,256 | $1.887M | 0.3% | $123.69 * | $102.09 | +16.6% | CLASS A | 29977A105 |
| CVS | CVS HEALTH CORP | 27,254 | $1.885M | 0.3% | $69.16 * | $57.90 | +8.1% | COM | 126650100 |
| MUB | ISHARES TR | 17,612 | $1.88M | 0.3% | $106.75 | $106.31 | +0.4% | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 16,930 | $1.853M | 0.3% | $109.45 * | $83.17 | +26.3% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,471 | $1.85M | 0.3% | $10.79 * | $12.51 | -22.7% | COM | 446150104 |
| FNDX | SCHWAB STRATEGIC TR | 31,938 | $1.839M | 0.3% | $57.58 * | $12.35 | +55.4% | SCHWAB FDT US LG | 808524771 |
| BX | BLACKSTONE INC | 19,414 | $1.805M | 0.3% | $92.97 * | $44.68 | +93.6% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 4,062 | $1.801M | 0.3% | $443.38 | $233.23 | +90.1% | TR UNIT | 78462F103 |
| — | ISHARES TR | 72,821 | $1.793M | 0.3% | $24.62 | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XT | ISHARES TR | 31,666 | $1.761M | 0.3% | $55.61 | $37.36 | +48.8% | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 6,092 | $1.749M | 0.3% | $287.10 | $168.45 | +69.2% | CL A | 30303M102 |
| FMC | FMC CORP | 16,594 | $1.733M | 0.3% | $104.44 * | $93.46 | +0.1% | COM NEW | 302491303 |
| MUNI | PIMCO ETF TR | 32,342 | $1.677M | 0.3% | $51.85 | $50.76 | +2.1% | INTER MUN BD ACT | 72201R866 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,825 | $1.66M | 0.3% | $344.04 | $313.84 | +9.6% | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 9,990 | $1.617M | 0.3% | $161.86 | $48.53 | +233.4% | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,513 | $1.608M | 0.3% | $110.80 * | $123.88 | -17.8% | COM | 83088M102 |
| DFAI | DIMENSIONAL ETF TRUST | 57,958 | $1.584M | 0.3% | $27.33 | $24.08 | +13.4% | INTL CORE EQT MK | 25434V203 |
| TFC | TRUIST FINL CORP | 51,093 | $1.552M | 0.3% | $30.38 * | $42.59 | -37.7% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,687 | $1.544M | 0.3% | $20.13 | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,145 | $1.514M | 0.3% | $294.27 * | $15.14 | +94.2% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 5,728 | $1.5M | 0.3% | $261.87 | $236.68 | +10.6% | COM | 88160R101 |
| HUBB | HUBBELL INC | 4,457 | $1.478M | 0.2% | $331.61 * | $128.07 | +150.4% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 3,347 | $1.415M | 0.2% | $422.77 * | $19.81 | +113.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 13,876 | $1.375M | 0.2% | $99.09 * | $78.42 | +18.6% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 10,792 | $1.352M | 0.2% | $125.28 * | $71.06 | -15.7% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 12,469 | $1.323M | 0.2% | $106.10 | $75.49 | +40.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 7,918 | $1.311M | 0.2% | $165.57 * | $80.49 | +90.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,622 | $1.309M | 0.2% | $151.82 * | $64.09 | +122.3% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 27,493 | $1.27M | 0.2% | $46.19 * | $23.81 | -3.0% | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 81,295 | $1.23M | 0.2% | $15.13 * | $8.66 | +48.1% | COM | 345370860 |
| IWF | ISHARES TR | 4,428 | $1.219M | 0.2% | $275.29 * | $25.60 | +168.7% | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 19,418 | $1.205M | 0.2% | $62.06 | $64.46 | -3.8% | COM NEW | 891160509 |
| BBY | BEST BUY INC | 14,594 | $1.197M | 0.2% | $82.02 * | $80.79 | -10.0% | COM | 086516101 |
| ALLE | ALLEGION PLC | 9,783 | $1.175M | 0.2% | $120.11 * | $95.41 | +22.0% | ORD SHS | G0176J109 |
| VTI | VANGUARD INDEX FDS | 5,230 | $1.153M | 0.2% | $220.46 | $145.01 | +51.9% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 30,969 | $1.136M | 0.2% | $36.68 * | $22.83 | +37.8% | COM | 717081103 |
| MMM | 3M CO | 11,271 | $1.129M | 0.2% | $100.17 * | $121.71 | -36.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,511 | $1.128M | 0.2% | $204.68 * | $99.44 | +94.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,055 | $1.113M | 0.2% | $220.18 * | $202.38 | +2.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 25,337 | $1.082M | 0.2% | $42.70 * | $38.47 | +4.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 913 | $1.082M | 0.2% | $1185.10 | $228.03 | +419.5% | COM | 58733R102 |
| PPL | PPL CORP | 40,827 | $1.081M | 0.2% | $26.48 * | $21.43 | +13.4% | COM | 69351T106 |
| — | UNILEVER PLC | 20,444 | $1.066M | 0.2% | $52.14 | $43.66 | — | SPON ADR NEW | 904767704 |
| SEIC | SEI INVTS CO | 17,536 | $1.046M | 0.2% | $59.65 * | $55.88 | +3.3% | COM | 784117103 |
| TJX | TJX COS INC NEW | 12,055 | $1.024M | 0.2% | $84.94 * | $42.35 | +93.6% | COM | 872540109 |
| GNTX | GENTEX CORP | 34,450 | $1.009M | 0.2% | $29.29 | $30.52 | -4.1% | COM | 371901109 |
| CB | CHUBB LIMITED | 5,059 | $975K | 0.2% | $192.73 * | $98.19 | +90.8% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 2,616 | $967K | 0.2% | $369.65 | $287.83 | +28.3% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,336 | $961K | 0.2% | $719.31 | $523.38 | +36.5% | COM | 75886F107 |
| ABBV | ABBVIE INC | 6,962 | $939K | 0.2% | $134.88 * | $44.61 | +175.7% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 2,783 | $939K | 0.2% | $337.41 * | $318.05 | +2.3% | COM | 25754A201 |
| — | ISHARES TR | 39,360 | $931K | 0.2% | $23.65 | $24.62 | — | IBONDS 23 TRM HG | 46435U150 |
| APO | APOLLO GLOBAL MGMT INC | 12,116 | $931K | 0.2% | $76.84 * | $61.02 | +21.0% | COM | 03769M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,810 | $923K | 0.2% | $72.05 * | $50.31 | +37.0% | COM | 34964C106 |
| NSC | NORFOLK SOUTHN CORP | 4,023 | $913K | 0.2% | $226.95 * | $129.54 | +65.4% | COM | 655844108 |
| PAVE | GLOBAL X FDS | 28,569 | $899K | 0.2% | $31.47 | $26.00 | +20.9% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 5,662 | $891K | 0.1% | $157.36 * | $24.99 | +103.7% | COM | 931142103 |
| SIXG | ETF SER SOLUTIONS | 26,102 | $880K | 0.1% | $33.71 | $31.30 | — | DEFIANCE NEXT | 26922A289 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,952 | $869K | 0.1% | $26.37 | $26.06 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,236 | $847K | 0.1% | $63.99 * | $45.16 | +24.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 972 | $844K | 0.1% | $868.31 * | $30.04 | +179.6% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,143 | $829K | 0.1% | $725.28 | $568.69 | +27.4% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 21,934 | $816K | 0.1% | $37.20 * | $34.35 | -8.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 6,827 | $813K | 0.1% | $119.09 * | $62.33 | +80.8% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 4,999 | $783K | 0.1% | $156.63 | $150.41 | +4.0% | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 32,825 | $758K | 0.1% | $23.09 | $23.64 | — | IBONDS 24 TRM HG | 46435U184 |
| DE | DEERE & CO | 1,859 | $754K | 0.1% | $405.59 * | $140.79 | +177.7% | COM | 244199105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,790 | $750K | 0.1% | $58.64 | $53.67 | +9.1% | ROBO GLB ETF | 301505707 |
| VUG | VANGUARD INDEX FDS | 2,618 | $741K | 0.1% | $283.04 * | $23.40 | +101.5% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 7,355 | $719K | 0.1% | $97.76 * | $51.94 | +68.1% | COM | 718172109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,575 | $710K | 0.1% | $56.46 | $44.87 | +25.7% | WATER RES ETF | 46137V142 |
| JUST | GOLDMAN SACHS ETF TR | 11,053 | $699K | 0.1% | $63.24 | $56.45 | +11.9% | JUST US LRG CP | 381430396 |
| IGV | ISHARES TR | 2,003 | $694K | 0.1% | $346.48 * | $64.85 | +6.7% | EXPANDED TECH | 464287515 |
| DGX | QUEST DIAGNOSTICS INC | 4,924 | $693K | 0.1% | $140.74 * | $129.27 | +3.3% | COM | 74834L100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,159 | $675K | 0.1% | $130.84 | $101.26 | +29.0% | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 11,794 | $667K | 0.1% | $56.55 | $61.51 | -8.2% | U.S. MED DVC ETF | 464288810 |
| FNDF | SCHWAB STRATEGIC TR | 20,609 | $666K | 0.1% | $32.32 | $27.93 | +15.6% | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 19,777 | $662K | 0.1% | $33.47 * | $31.94 | +2.6% | COM | 458140100 |
| SNY | SANOFI | 11,946 | $644K | 0.1% | $53.91 | $43.27 | +24.6% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,592 | $644K | 0.1% | $179.29 * | $84.30 | +85.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $626K | 0.1% | $480.80 * | $234.84 | +95.2% | COM | 91324P102 |
| AGNG | GLOBAL X FDS | 22,436 | $625K | 0.1% | $27.86 | $26.69 | +4.2% | AGING POPULATION | 37954Y772 |
| BA | BOEING CO | 2,952 | $624K | 0.1% | $211.38 | $217.41 | -2.9% | COM | 097023105 |
| IBB | ISHARES TR | 4,905 | $623K | 0.1% | $127.01 | $111.09 | +14.3% | ISHARES BIOTECH | 464287556 |
| — | GLOBAL X FDS | 26,985 | $611K | 0.1% | $22.64 | $25.00 | — | HEALTH WELLNESS | 37954Y798 |
| DIS | DISNEY WALT CO | 6,816 | $609K | 0.1% | $89.35 * | $99.43 | -12.3% | COM | 254687106 |
| NOBL | PROSHARES TR | 6,370 | $601K | 0.1% | $94.35 | $54.97 | +71.5% | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 8,198 | $599K | 0.1% | $73.07 * | $43.63 | +55.9% | CL A | 609207105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 16,116 | $580K | 0.1% | $35.99 | $55.35 | — | PRIN HLTHCRE INV | 74255Y409 |
| ROK | ROCKWELL AUTOMATION INC | 1,712 | $565K | 0.1% | $330.02 * | $218.98 | +44.0% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,709 | $553K | 0.1% | $323.58 * | $207.06 | +46.6% | COM | 38141G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,064 | $549K | 0.1% | $45.51 | $42.42 | +7.1% | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,345 | $544K | 0.1% | $162.63 | $120.51 | +34.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 4,450 | $539K | 0.1% | $121.12 | $109.56 | +9.6% | CAP STK CL C | 02079K107 |
| EUSB | ISHARES TR | 12,636 | $539K | 0.1% | $42.66 | $42.81 | -0.5% | ESG ADV TTL USD | 46436E619 |
| GLW | CORNING INC | 15,190 | $533K | 0.1% | $35.09 * | $30.56 | +7.3% | COM | 219350105 |
| SUB | ISHARES TR | 5,115 | $533K | 0.1% | $104.20 | $104.05 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MOO | VANECK ETF TRUST | 6,473 | $530K | 0.1% | $81.88 | $76.89 | +6.3% | AGRIBUSINESS ETF | 92189F700 |
| HERO | GLOBAL X FDS | 25,630 | $526K | 0.1% | $20.52 | $32.11 | -36.2% | VDEO GAM ESPRT | 37954Y392 |
| TT | TRANE TECHNOLOGIES PLC | 2,750 | $526K | 0.1% | $191.27 * | $97.89 | +90.7% | SHS | G8994E103 |
| EAGG | ISHARES TR | 11,040 | $521K | 0.1% | $47.19 | $47.56 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| DGRO | ISHARES TR | 9,963 | $514K | 0.1% | $51.59 | $53.37 | -3.5% | CORE DIV GRWTH | 46434V621 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,447 | $513K | 0.1% | $49.11 | $75.12 | -34.7% | INVESCO MSCI | 46137V407 |
| FULT | FULTON FINL CORP PA | 42,775 | $510K | 0.1% | $11.92 * | $10.34 | +4.1% | COM | 360271100 |
| VCEB | VANGUARD WORLD FD | 8,159 | $506K | 0.1% | $62.02 | $61.82 | +0.3% | ESG US CORP BD | 921910691 |
| — | PARAMOUNT GLOBAL | 31,117 | $496K | 0.1% | $15.94 | $30.41 | — | CLASS B COM | 92556H206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,289 | $495K | 0.1% | $115.41 | $99.05 | +16.1% | TECH ALPHADEX | 33734X176 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,366 | $490K | 0.1% | $31.89 | $19.06 | +67.3% | COM | 103002101 |
| IDRV | ISHARES TR | 11,925 | $489K | 0.1% | $41.01 | $38.39 | +6.6% | SELF DRIVNG EV | 46435U366 |
| CVX | CHEVRON CORP NEW | 3,058 | $482K | 0.1% | $157.62 * | $74.38 | +90.0% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TRUST | 7,584 | $480K | 0.1% | $63.29 | $60.99 | +3.5% | MSCI HLTH CARE I | 316092600 |
| VV | VANGUARD INDEX FDS | 2,335 | $474K | 0.1% | $203.00 | $99.53 | +103.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 2,382 | $474K | 0.1% | $198.99 | $170.29 | +16.8% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 2,238 | $473K | 0.1% | $211.35 | $155.98 | +33.8% | COM | 79466L302 |
| T | AT&T INC | 29,436 | $470K | 0.1% | $15.97 * | $13.30 | +4.2% | COM | 00206R102 |
| ISTB | ISHARES TR | 10,073 | $470K | 0.1% | $46.66 | $50.34 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| FDIS | FIDELITY COVINGTON TRUST | 6,385 | $469K | 0.1% | $73.45 | $66.69 | +9.9% | MSCI CONSM DIS | 316092204 |
| XLF | SELECT SECTOR SPDR TR | 13,794 | $466K | 0.1% | $33.78 | $31.26 | +7.8% | FINANCIAL | 81369Y605 |
| FNDB | SCHWAB STRATEGIC TR | 8,070 | $458K | 0.1% | $56.75 * | $11.12 | +70.1% | SCHWAB FDT US BM | 808524789 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,927 | $458K | 0.1% | $51.31 | $60.78 | -15.8% | NAS CLNEDG GREEN | 33733E500 |
| MEAR | ISHARES U S ETF TR | 9,029 | $451K | 0.1% | $49.95 | $49.71 | +0.4% | BLACKROCK SHORT | 46431W838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,739 | $449K | 0.1% | $163.93 * | $23.97 | +36.5% | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,748 | $440K | 0.1% | $21.21 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| DVY | ISHARES TR | 3,735 | $424K | 0.1% | $113.52 | $78.07 | +45.1% | SELECT DIVID ETF | 464287168 |
| PFS | PROVIDENT FINL SVCS INC | 25,687 | $420K | 0.1% | $16.35 * | $13.76 | +2.4% | COM | 74386T105 |
| — | ISHARES TR | 16,621 | $406K | 0.1% | $24.43 | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 17,322 | $399K | 0.1% | $23.03 | $24.28 | — | IBONDS 25 TRM HG | 46435U168 |
| GE | GENERAL ELECTRIC CO | 3,603 | $396K | 0.1% | $109.91 * | $62.95 | +37.3% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,794 | $395K | 0.1% | $220.18 * | $52.29 | +5.3% | MID CAP ETF | 922908629 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,425 | $394K | 0.1% | $23.99 | $34.15 | -29.9% | SPONSORED ADR | 358029106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,271 | $394K | 0.1% | $54.19 | $51.93 | +4.2% | COM | 101137107 |
| BAX | BAXTER INTL INC | 8,431 | $385K | 0.1% | $45.66 * | $56.92 | -24.7% | COM | 071813109 |
| IJS | ISHARES TR | 3,962 | $377K | 0.1% | $95.15 | $66.32 | +43.4% | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 4,318 | $373K | 0.1% | $86.38 * | $60.45 | +38.0% | COM | 384109104 |
| YUM | YUM BRANDS INC | 2,649 | $368K | 0.1% | $138.92 * | $52.84 | +149.8% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC | 793 | $354K | 0.1% | $446.41 * | $300.06 | +42.4% | COM | 036752103 |
| ESGD | ISHARES TR | 4,839 | $353K | 0.1% | $72.95 | $74.00 | -1.4% | ESG AW MSCI EAFE | 46435G516 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,141 | $349K | 0.1% | $163.01 | $94.77 | +72.0% | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 2,833 | $348K | 0.1% | $122.84 | $83.02 | +47.7% | S&P DIVID ETF | 78464A763 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,636 | $342K | 0.1% | $60.68 | $59.86 | +1.2% | COM | 78467J100 |
| VCR | VANGUARD WORLD FDS | 1,185 | $336K | 0.1% | $283.54 | $180.61 | +56.8% | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $336K | 0.1% | $250.75 * | $116.46 | +102.5% | COM | 452308109 |
| CMI | CUMMINS INC | 1,360 | $334K | 0.1% | $245.59 * | $183.82 | +25.9% | COM | 231021106 |
| IWR | ISHARES TR | 4,483 | $328K | 0.1% | $73.17 | $48.16 | +51.6% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,055 | $328K | 0.1% | $310.90 * | $145.03 | +101.3% | COM | 437076102 |
| SCZ | ISHARES TR | 5,498 | $325K | 0.1% | $59.11 | $55.04 | +7.1% | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 1,302 | $321K | 0.1% | $246.54 * | $94.24 | +150.6% | COM | 149123101 |
| IBDR | ISHARES TR | 13,455 | $316K | 0.1% | $23.49 | $23.46 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| ABT | ABBOTT LABS | 2,883 | $316K | 0.1% | $109.61 * | $90.21 | +15.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 558 | $314K | 0.1% | $562.72 * | $78.88 | +42.5% | COM | 81762P102 |
| CSX | CSX CORP | 9,103 | $312K | 0.1% | $34.27 * | $26.86 | +22.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,265 | $304K | 0.1% | $134.22 * | $103.47 | +18.9% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,399 | $303K | 0.1% | $126.30 * | $82.11 | +38.8% | COM | 693475105 |
| IHDG | WISDOMTREE TR | 7,132 | $287K | 0.0% | $40.24 | $28.80 | +39.5% | ITL HDG QTLY DIV | 97717X594 |
| ORCL | ORACLE CORP | 2,301 | $275K | 0.0% | $119.51 * | $57.26 | +102.0% | COM | 68389X105 |
| CHE | CHEMED CORP NEW | 499 | $271K | 0.0% | $543.09 | $100.78 | +432.6% | COM | 16359R103 |
| RHI | ROBERT HALF INTL INC | 3,597 | $271K | 0.0% | $75.34 | $76.38 | -1.5% | COM | 770323103 |
| MS | MORGAN STANLEY | 3,108 | $266K | 0.0% | $85.59 * | $54.36 | +44.3% | COM NEW | 617446448 |
| LIT | GLOBAL X FDS | 4,044 | $263K | 0.0% | $65.03 | $57.91 | +12.3% | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BANK AMERICA CORP | 9,160 | $263K | 0.0% | $28.71 * | $22.90 | +17.5% | COM | 060505104 |
| KRE | SPDR SER TR | 6,298 | $258K | 0.0% | $40.97 | $68.76 | -40.6% | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 1,440 | $251K | 0.0% | $174.31 * | $46.27 | +87.9% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 2,338 | $251K | 0.0% | $107.36 | $70.33 | +52.3% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 1,343 | $243K | 0.0% | $180.94 * | $122.62 | +36.0% | COM | 882508104 |
| SUSB | ISHARES TR | 9,884 | $237K | 0.0% | $23.98 | $23.94 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,378 | $235K | 0.0% | $20.65 | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| MDB | MONGODB INC | 562 | $231K | 0.0% | $411.03 | $218.14 | +88.4% | CL A | 60937P106 |
| — | PIONEER NAT RES CO | 1,109 | $231K | 0.0% | $208.30 | $217.62 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 996 | $229K | 0.0% | $229.92 | $170.30 | +34.9% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 3,663 | $221K | 0.0% | $60.33 * | $41.46 | +34.8% | COM | 191216100 |
| IVV | ISHARES TR | 490 | $219K | 0.0% | $446.94 | $296.11 | +50.5% | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 2,590 | $216K | 0.0% | $83.40 | $74.93 | +11.0% | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 8,246 | $209K | 0.0% | $25.35 | $25.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $208K | 0.0% | $94.55 | $89.92 | +4.9% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 4,756 | $206K | 0.0% | $43.31 | $35.28 | +22.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 467 | $206K | 0.0% | $441.11 * | $37.22 | +18.3% | COM | 64110L106 |
| IJT | ISHARES TR | 1,780 | $205K | 0.0% | $115.17 | $80.30 | +43.1% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $203K | 0.0% | $83.78 | $90.17 | -7.3% | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 4,014 | $201K | 0.0% | $50.07 | $51.82 | -3.5% | INTL EQUITY FD | 97717W703 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $201K | 0.0% | $457.86 * | $286.48 | +52.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 367 | $198K | 0.0% | $539.51 * | $356.29 | +45.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $198K | 0.0% | $175.07 * | $106.50 | +58.4% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 994 | $197K | 0.0% | $198.19 | $220.28 | -10.2% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 1,719 | $193K | 0.0% | $112.27 * | $68.46 | +51.5% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 7,221 | $190K | 0.0% | $26.31 * | $21.58 | +10.3% | COM | 316773100 |
| CI | THE CIGNA GROUP | 672 | $189K | 0.0% | $281.25 * | $251.24 | +6.7% | COM | 125523100 |
| SPYV | SPDR SER TR | 4,352 | $189K | 0.0% | $43.43 | $30.18 | +43.1% | PRTFLO S&P500 VL | 78464A508 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,067 | $188K | 0.0% | $46.23 | $47.72 | -3.2% | BETABUILDERS US | 46641Q241 |
| MTX | MINERALS TECHNOLOGIES INC | 3,157 | $183K | 0.0% | $57.97 * | $61.23 | -7.4% | COM | 603158106 |
| CME | CME GROUP INC | 986 | $183K | 0.0% | $185.60 * | $171.40 | -2.2% | COM | 12572Q105 |
| SAH | SONIC AUTOMOTIVE INC | 3,789 | $181K | 0.0% | $47.77 | $50.00 | -4.7% | CL A | 83545G102 |
| COHR | COHERENT CORP | 3,529 | $180K | 0.0% | $51.01 | $39.44 | +29.2% | COM | 19247G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,981 | $179K | 0.0% | $90.36 * | $73.82 | +13.8% | COM | 595017104 |
| ECL | ECOLAB INC | 945 | $177K | 0.0% | $187.30 * | $177.53 | +2.5% | COM | 278865100 |
| V | VISA INC | 731 | $174K | 0.0% | $238.03 * | $195.14 | +19.4% | COM CL A | 92826C839 |
| PII | POLARIS INC | 1,415 | $172K | 0.0% | $121.55 | $91.00 | +32.9% | COM | 731068102 |
| C | CITIGROUP INC | 3,702 | $171K | 0.0% | $46.19 * | $44.29 | -4.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 435 | $171K | 0.0% | $393.10 | $338.80 | +14.4% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 561 | $164K | 0.0% | $292.34 * | $150.89 | +74.6% | COM | 74460D109 |
| CMP | COMPASS MINERALS INTL INC | 4,706 | $161K | 0.0% | $34.21 * | $38.31 | -12.9% | COM | 20451N101 |
| DUK | DUKE ENERGY CORP NEW | 1,782 | $160K | 0.0% | $89.79 * | $70.86 | +14.8% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,524 | $159K | 0.0% | $63.00 * | $33.59 | +71.7% | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 949 | $159K | 0.0% | $167.54 * | $153.62 | +5.4% | COM | 426281101 |
| NKE | NIKE INC | 1,421 | $157K | 0.0% | $110.49 * | $83.74 | +25.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,104 | $157K | 0.0% | $74.62 * | $69.71 | -1.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 315 | $155K | 0.0% | $492.06 | $381.43 | +28.2% | COM | 00724F101 |
| IBDS | ISHARES TR | 6,385 | $150K | 0.0% | $23.49 | $23.18 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| ARKG | ARK ETF TR | 4,304 | $147K | 0.0% | $34.15 | $50.09 | -31.9% | GENOMIC REV ETF | 00214Q302 |
| TER | TERADYNE INC | 1,316 | $147K | 0.0% | $111.70 | $97.94 | +12.5% | COM | 880770102 |
| FNDA | SCHWAB STRATEGIC TR | 2,836 | $144K | 0.0% | $50.78 * | $16.78 | +50.3% | SCHWAB FDT US SC | 808524763 |
| CTRA | COTERRA ENERGY INC | 5,636 | $144K | 0.0% | $25.55 * | $22.69 | +2.8% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 944 | $144K | 0.0% | $152.54 | $100.03 | +52.3% | COM NEW | 16411R208 |
| IFRA | ISHARES TR | 3,614 | $142K | 0.0% | $39.29 | $27.43 | +42.5% | US INFRASTRUC | 46435U713 |
| IJK | ISHARES TR | 1,868 | $141K | 0.0% | $75.48 | $59.87 | +25.3% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 3,642 | $136K | 0.0% | $37.34 * | $24.95 | +26.2% | COM | 29250N105 |
| JSML | JANUS DETROIT STR TR | 2,387 | $136K | 0.0% | $56.98 | $51.54 | +10.2% | HENDERSN CAP ETF | 47103U100 |
| WM | WASTE MGMT INC DEL | 778 | $135K | 0.0% | $173.52 * | $92.70 | +80.2% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 10,211 | $130K | 0.0% | $12.73 | $12.90 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 2,487 | $129K | 0.0% | $51.87 * | $48.32 | -5.3% | COM | 25746U109 |
| EBND | SPDR SER TR | 6,041 | $128K | 0.0% | $21.19 | $20.15 | +5.0% | BLOOMBERG EMERGI | 78464A391 |
| SIGI | SELECTIVE INS GROUP INC | 1,311 | $126K | 0.0% | $96.11 * | $51.22 | +79.0% | COM | 816300107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,742 | $120K | 0.0% | $68.89 | $58.78 | +16.7% | COM | 98311A105 |
| VXUS | VANGUARD STAR FDS | 2,114 | $119K | 0.0% | $56.29 | $53.14 | +5.5% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 1,221 | $117K | 0.0% | $95.82 | $69.39 | +37.5% | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 624 | $115K | 0.0% | $184.29 * | $152.23 | +17.7% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 329 | $113K | 0.0% | $343.47 | $273.32 | +25.1% | COM NEW | 46120E602 |
| STOT | SSGA ACTIVE TR | 2,397 | $112K | 0.0% | $46.73 | $49.40 | -6.0% | SPDR DBLELN SHRT | 78470P200 |
| — | WOLFSPEED INC | 1,998 | $112K | 0.0% | $56.06 | $58.05 | — | COM | 977852102 |
| HDV | ISHARES TR | 1,102 | $112K | 0.0% | $101.63 * | $20.84 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 3,498 | $111K | 0.0% | $31.73 | $38.97 | -18.8% | ESG AWR MSCI EM | 46434G863 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,344 | $109K | 0.0% | $81.10 * | $77.51 | +2.5% | COM | 13646K108 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $107K | 0.0% | $47.20 | $37.77 | +24.6% | MSCI FINLS IDX | 316092501 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $107K | 0.0% | $62.94 | $47.80 | +31.4% | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 1,363 | $105K | 0.0% | $77.04 * | $58.31 | +24.6% | COM | 194162103 |
| GM | GENERAL MTRS CO | 2,646 | $103K | 0.0% | $38.93 * | $48.19 | -22.1% | COM | 37045V100 |
| DRIV | GLOBAL X FDS | 3,947 | $103K | 0.0% | $26.10 | $26.93 | -3.3% | AUTONMOUS EV ETF | 37954Y624 |
| EMXC | ISHARES INC | 1,946 | $102K | 0.0% | $52.42 | $56.87 | -8.6% | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 949 | $102K | 0.0% | $107.48 | $66.63 | +61.1% | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR | 1,044 | $101K | 0.0% | $96.74 | $70.94 | +35.2% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 591 | $101K | 0.0% | $170.90 * | $59.67 | +42.3% | SBI CONS DISCR | 81369Y407 |
| BETZ | LISTED FD TR | 5,655 | $99,000 | 0.0% | $17.51 | $27.26 | -35.8% | ROUNDHILL SPORTS | 53656F789 |
| CNI | CANADIAN NATL RY CO | 809 | $98,000 | 0.0% | $121.14 * | $74.26 | +55.1% | COM | 136375102 |
| — | SIRIUS XM HOLDINGS INC | 21,629 | $98,000 | 0.0% | $4.53 | $3.90 | — | COM | 82968B103 |
| FDVV | FIDELITY COVINGTON TRUST | 2,436 | $97,000 | 0.0% | $39.82 | $35.10 | +13.2% | HIGH DIVID ETF | 316092840 |
| — | ETF MANAGERS TR | 2,257 | $97,000 | 0.0% | $42.98 | $36.85 | — | PRIME MOBILE PAY | 26924G409 |
| TRV | TRAVELERS COMPANIES INC | 550 | $96,000 | 0.0% | $174.55 * | $96.82 | +71.3% | COM | 89417E109 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $96,000 | 0.0% | $48.83 * | $33.51 | +32.1% | COM | 31609R100 |
| GLD | SPDR GOLD TR | 536 | $96,000 | 0.0% | $179.10 | $139.03 | +28.2% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 1,870 | $95,000 | 0.0% | $50.80 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EL | LAUDER ESTEE COS INC | 475 | $94,000 | 0.0% | $197.89 * | $153.50 | +21.8% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 1,022 | $94,000 | 0.0% | $91.98 * | $47.25 | +90.4% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 1,011 | $92,000 | 0.0% | $91.00 * | $55.04 | +50.6% | COM | 209115104 |
| METV | LISTED FD TR | 8,786 | $92,000 | 0.0% | $10.47 | $13.09 | -20.7% | ROUNDHILL BALL | 53656F417 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 302 | $91,000 | 0.0% | $301.32 * | $21.40 | +39.2% | S&P500 EQL HLT | 46137V332 |
| ABNB | AIRBNB INC | 706 | $91,000 | 0.0% | $128.90 | $148.76 | -13.9% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 296 | $90,000 | 0.0% | $304.05 * | $200.68 | +48.3% | COM | 40412C101 |
| AIZ | ASSURANT INC | 705 | $89,000 | 0.0% | $126.24 * | $116.84 | +3.3% | COM | 04621X108 |
| DGRE | WISDOMTREE TR | 3,860 | $88,000 | 0.0% | $22.80 | $22.48 | +1.3% | EM MKTS QTLY DIV | 97717W323 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $88,000 | 0.0% | $40.24 | $23.45 | +71.0% | SHS | 33734H106 |
| SHY | ISHARES TR | 1,080 | $88,000 | 0.0% | $81.48 | $84.40 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,082 | $88,000 | 0.0% | $81.33 | $57.36 | +41.0% | COMMON STOCK | 36266G107 |
| KMI | KINDER MORGAN INC DEL | 4,966 | $86,000 | 0.0% | $17.32 * | $16.51 | -8.7% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 206 | $85,000 | 0.0% | $412.62 | $380.89 | +6.9% | PUT | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 1,747 | $84,000 | 0.0% | $48.08 * | $25.77 | -6.8% | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 213 | $84,000 | 0.0% | $394.37 * | $252.01 | +50.5% | COM | 701094104 |
| EMGF | ISHARES INC | 2,004 | $84,000 | 0.0% | $41.92 | $42.41 | -2.0% | EMNG MKTS EQT | 46434G889 |
| AMD | ADVANCED MICRO DEVICES INC | 737 | $84,000 | 0.0% | $113.98 | $92.53 | +23.1% | COM | 007903107 |
| — | REDFIN CORP | 6,529 | $82,000 | 0.0% | $12.56 | $22.31 | — | COM | 75737F108 |
| SYK | STRYKER CORPORATION | 263 | $81,000 | 0.0% | $307.98 * | $199.78 | +49.1% | COM | 863667101 |
| — | HORIZON THERAPEUTICS PUB L | 776 | $80,000 | 0.0% | $103.09 | $100.27 | — | SHS | G46188101 |
| CMA | COMERICA INC | 1,855 | $79,000 | 0.0% | $42.59 * | $55.46 | -32.6% | COM | 200340107 |
| IR | INGERSOLL RAND INC | 1,205 | $79,000 | 0.0% | $65.56 | $31.60 | +106.3% | COM | 45687V106 |
| PRU | PRUDENTIAL FINL INC | 864 | $77,000 | 0.0% | $89.12 * | $58.17 | +34.3% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 451 | $77,000 | 0.0% | $170.73 * | $74.31 | +111.5% | COM | 372460105 |
| SPEM | SPDR INDEX SHS FDS | 2,202 | $76,000 | 0.0% | $34.51 | $34.38 | 0.0% | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,322 | $76,000 | 0.0% | $57.49 | $50.33 | +14.1% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 450 | $75,000 | 0.0% | $166.67 * | $142.20 | +11.9% | COM | 11133T103 |
| — | HILLENBRAND INC | 1,430 | $74,000 | 0.0% | $51.75 | $38.04 | — | COM | 431571108 |
| HPQ | HP INC | 2,364 | $73,000 | 0.0% | $30.88 * | $15.27 | +83.0% | COM | 40434L105 |
| AZO | AUTOZONE INC | 29 | $72,000 | 0.0% | $2482.76 | $1843.38 | +35.3% | COM | 053332102 |
| TEAM | ATLASSIAN CORPORATION | 424 | $72,000 | 0.0% | $169.81 | $159.19 | +5.4% | CL A | 049468101 |
| VPU | VANGUARD WORLD FDS | 500 | $72,000 | 0.0% | $144.00 | $137.86 | +3.1% | UTILITIES ETF | 92204A876 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,668 | $71,000 | 0.0% | $19.36 | $22.39 | -13.6% | INCOME OPPRTNTES | 33740F409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $71,000 | 0.0% | $50.61 | $36.02 | +40.1% | S&P500 QUALITY | 46137V241 |
| MCK | MCKESSON CORP | 164 | $71,000 | 0.0% | $432.93 * | $249.26 | +69.4% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 1,445 | $71,000 | 0.0% | $49.13 * | $47.58 | -3.3% | COM STK | 806857108 |
| ITB | ISHARES TR | 812 | $70,000 | 0.0% | $86.21 | $40.88 | +109.0% | US HOME CONS ETF | 464288752 |
| INTU | INTUIT | 151 | $70,000 | 0.0% | $463.58 * | $448.30 | +0.6% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 1,032 | $69,000 | 0.0% | $66.86 | $132.38 | -49.7% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 361 | $69,000 | 0.0% | $191.14 | $190.01 | +0.0% | COM | 336433107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,703 | $69,000 | 0.0% | $40.52 | $56.19 | -28.6% | WILDERHIL CLAN | 46137V134 |
| ENFR | ALPS ETF TR | 3,130 | $69,000 | 0.0% | $22.04 | $19.57 | +11.5% | ALERIAN ENERGY | 00162Q676 |
| BP | BP PLC | 1,952 | $69,000 | 0.0% | $35.35 | $34.40 | +2.6% | SPONSORED ADR | 055622104 |
| ARKQ | ARK ETF TR | 1,201 | $68,000 | 0.0% | $56.62 | $86.81 | -35.1% | AUTNMUS TECHNLGY | 00214Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $67,000 | 0.0% | $2161.29 * | $32.12 | +33.2% | COM | 169656105 |
| MRNA | MODERNA INC | 536 | $66,000 | 0.0% | $123.13 | $127.95 | -5.0% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 1,010 | $66,000 | 0.0% | $65.35 | $45.75 | +41.2% | CL A | 82509L107 |
| SLX | VANECK ETF TRUST | 1,028 | $66,000 | 0.0% | $64.20 | $61.24 | +4.4% | STEEL ETF | 92189F205 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,392 | $65,000 | 0.0% | $46.70 | $47.17 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 451 | $65,000 | 0.0% | $144.12 * | $108.04 | +24.7% | COM | 030420103 |
| PSX | PHILLIPS 66 | 674 | $65,000 | 0.0% | $96.44 * | $62.60 | +39.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 538 | $63,000 | 0.0% | $117.10 * | $49.60 | +123.0% | COM | 56585A102 |
| — | ETF MANAGERS TR | 3,672 | $63,000 | 0.0% | $17.16 | $18.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $62,000 | 0.0% | $24.75 | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 370 | $62,000 | 0.0% | $167.57 | $56.34 | +195.7% | COM | 70959W103 |
| AEP | AMERICAN ELEC PWR CO INC | 719 | $61,000 | 0.0% | $84.84 * | $60.45 | +26.6% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 1,685 | $60,000 | 0.0% | $35.61 * | $47.82 | -34.7% | COM | 500754106 |
| ZTS | ZOETIS INC | 344 | $60,000 | 0.0% | $174.42 * | $156.66 | +6.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 246 | $60,000 | 0.0% | $243.90 * | $202.03 | +4.0% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 165 | $59,000 | 0.0% | $357.58 | $295.03 | +19.9% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 597 | $57,000 | 0.0% | $95.48 | $62.52 | +50.2% | COM | 30063P105 |
| ITOT | ISHARES TR | 579 | $57,000 | 0.0% | $98.45 | $79.44 | +23.2% | CORE S&P TTL STK | 464287150 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $56,000 | 0.0% | $1400.00 | $635.98 | +118.4% | COM | G9618E107 |
| SRPT | SAREPTA THERAPEUTICS INC | 488 | $56,000 | 0.0% | $114.75 | $103.92 | +10.2% | COM | 803607100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 976 | $55,000 | 0.0% | $56.35 | $54.37 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| SNPS | SYNOPSYS INC | 126 | $55,000 | 0.0% | $436.51 | $265.43 | +64.0% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 358 | $55,000 | 0.0% | $153.63 | $110.56 | +37.7% | SEMICONDUCTR ETF | 92189F676 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 318 | $55,000 | 0.0% | $172.96 * | $32.51 | +5.7% | FTSE RAFI 1500 | 46137V597 |
| IEMG | ISHARES INC | 1,081 | $54,000 | 0.0% | $49.95 | $49.85 | -1.1% | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 564 | $53,000 | 0.0% | $93.97 | $92.49 | +1.2% | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 320 | $53,000 | 0.0% | $165.63 | $109.82 | +50.6% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 620 | $53,000 | 0.0% | $85.48 * | $35.11 | +18.5% | CL A | 032095101 |
| DOCU | DOCUSIGN INC | 1,010 | $52,000 | 0.0% | $51.49 | $59.65 | -14.3% | COM | 256163106 |
| AXGN | AXOGEN INC | 5,635 | $52,000 | 0.0% | $9.23 | $16.47 | -44.6% | COM | 05463X106 |
| — | KELLOGG CO | 770 | $52,000 | 0.0% | $67.53 * | $48.91 | +19.0% | COM | 487836108 |
| MMSI | MERIT MED SYS INC | 595 | $50,000 | 0.0% | $84.03 | $40.30 | +107.6% | COM | 589889104 |
| FANG | DIAMONDBACK ENERGY INC | 378 | $50,000 | 0.0% | $132.28 * | $33.93 | +250.8% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 555 | $49,000 | 0.0% | $88.29 * | $80.74 | +2.4% | COM | 688239201 |
| DXCM | DEXCOM INC | 379 | $49,000 | 0.0% | $129.29 | $96.29 | +33.5% | COM | 252131107 |
| FNDE | SCHWAB STRATEGIC TR | 1,816 | $49,000 | 0.0% | $26.98 | $27.38 | -2.2% | SCHWB FDT EMK LG | 808524730 |
| BFLY | BUTTERFLY NETWORK INC | 21,108 | $49,000 | 0.0% | $2.32 | $19.68 | -88.3% | COM CL A | 124155102 |
| WMB | WILLIAMS COS INC | 1,493 | $49,000 | 0.0% | $32.82 * | $14.89 | +97.5% | COM | 969457100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,031 | $48,000 | 0.0% | $46.56 | $46.56 | — | COM UNIT | 16411Q101 |
| GSK | GSK PLC | 1,328 | $48,000 | 0.0% | $36.14 | $36.02 | -1.1% | SPONSORED ADR | 37733W204 |
| STLD | STEEL DYNAMICS INC | 420 | $46,000 | 0.0% | $109.52 * | $26.10 | +302.4% | COM | 858119100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 723 | $46,000 | 0.0% | $63.62 | $49.99 | — | COM UNIT RP LP | 559080106 |
| TTD | THE TRADE DESK INC | 586 | $46,000 | 0.0% | $78.50 | $53.10 | +45.4% | COM CL A | 88339J105 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $46,000 | 0.0% | $127.78 * | $159.23 | -23.3% | COM | 01748X102 |
| IWB | ISHARES TR | 186 | $46,000 | 0.0% | $247.31 | $149.60 | +62.9% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $46,000 | 0.0% | $296.77 * | $91.25 | +212.8% | COM NEW | 620076307 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $46,000 | 0.0% | $11.72 | $7.13 | +63.6% | COM | 210502100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $45,000 | 0.0% | $357.14 | $143.43 | +145.4% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 1,097 | $44,000 | 0.0% | $40.11 * | $34.68 | +11.3% | CL B | 35671D857 |
| EPAM | EPAM SYS INC | 194 | $44,000 | 0.0% | $226.80 | $322.16 | -30.2% | COM | 29414B104 |
| VHT | VANGUARD WORLD FDS | 179 | $44,000 | 0.0% | $245.81 | $220.96 | +10.8% | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 410 | $43,000 | 0.0% | $104.88 * | $82.13 | +16.9% | COM | 20825C104 |
| IWM | ISHARES TR | 227 | $43,000 | 0.0% | $189.43 | $183.13 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 272 | $43,000 | 0.0% | $158.09 | $120.49 | +31.0% | RUS 1000 VAL ETF | 464287598 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,440 | $43,000 | 0.0% | $29.86 | $32.85 | — | PARTNERSHIP UNIT | G16258108 |
| WELL | WELLTOWER INC | 525 | $43,000 | 0.0% | $81.90 * | $49.15 | +55.7% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,046 | $43,000 | 0.0% | $41.11 | $45.53 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| — | ANSYS INC | 125 | $42,000 | 0.0% | $336.00 | $244.27 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 46 | $42,000 | 0.0% | $913.04 * | $676.05 | +13.1% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $42,000 | 0.0% | $115.07 * | $108.92 | +0.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79 | $42,000 | 0.0% | $531.65 * | $438.15 | +18.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 566 | $42,000 | 0.0% | $74.20 | $58.72 | +26.3% | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 830 | $41,000 | 0.0% | $49.40 * | $42.86 | +3.2% | COM | 25179M103 |
| MET | METLIFE INC | 697 | $40,000 | 0.0% | $57.39 * | $34.59 | +51.5% | COM | 59156R108 |
| DON | WISDOMTREE TR | 930 | $40,000 | 0.0% | $43.01 * | $34.25 | +22.8% | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MLS INC | 510 | $40,000 | 0.0% | $78.43 * | $53.31 | +30.5% | COM | 370334104 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,110 | $40,000 | 0.0% | $36.04 | $32.83 | +9.6% | ROBO GLB ARTIF | 301505731 |
| MGK | VANGUARD WORLD FD | 164 | $39,000 | 0.0% | $237.80 * | $41.21 | +14.2% | MEGA GRWTH IND | 921910816 |
| DFAT | DIMENSIONAL ETF TRUST | 828 | $39,000 | 0.0% | $47.10 | $43.86 | +5.8% | US TARGETED VLU | 25434V609 |
| XYZ | BLOCK INC | 573 | $39,000 | 0.0% | $68.06 * | $134.48 | -50.5% | CL A | 852234103 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $39,000 | 0.0% | $78.79 | $60.88 | +27.3% | COM | 76131D103 |
| WDAY | WORKDAY INC | 165 | $38,000 | 0.0% | $230.30 | $191.73 | +17.8% | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 650 | $37,000 | 0.0% | $56.92 * | $22.16 | +135.9% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 119 | $37,000 | 0.0% | $310.92 * | $176.44 | +68.4% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 164 | $37,000 | 0.0% | $225.61 * | $16.35 | +159.0% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180 | $36,000 | 0.0% | $200.00 * | $202.56 | -8.2% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 750 | $36,000 | 0.0% | $48.00 * | $44.64 | +3.6% | COM NEW | 247361702 |
| ICSH | ISHARES TR | 700 | $36,000 | 0.0% | $51.43 * | $50.00 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| LEN | LENNAR CORP | 284 | $36,000 | 0.0% | $126.76 * | $69.41 | +68.6% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $36,000 | 0.0% | $90.00 * | $94.74 | -9.2% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 711 | $36,000 | 0.0% | $50.63 * | $18.30 | +163.8% | COM | 14448C104 |
| HUBS | HUBSPOT INC | 67 | $36,000 | 0.0% | $537.31 | $380.01 | +40.0% | COM | 443573100 |
| AVY | AVERY DENNISON CORP | 200 | $35,000 | 0.0% | $175.00 * | $61.60 | +166.5% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 500 | $35,000 | 0.0% | $70.00 * | $29.47 | +122.0% | COM | 125269100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $35,000 | 0.0% | $46.67 | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 340 | $34,000 | 0.0% | $100.00 * | $61.84 | +49.8% | COM | 75513E101 |
| USMV | ISHARES TR | 453 | $34,000 | 0.0% | $75.06 | $60.09 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| NFRA | FLEXSHARES TR | 636 | $34,000 | 0.0% | $53.46 * | $58.19 | -10.0% | STOXX GLOBR INF | 33939L795 |
| EOG | EOG RES INC | 282 | $33,000 | 0.0% | $117.02 * | $107.34 | -2.4% | COM | 26875P101 |
| TPR | TAPESTRY INC | 763 | $33,000 | 0.0% | $43.25 * | $34.33 | +16.6% | COM | 876030107 |
| WMK | WEIS MKTS INC | 500 | $33,000 | 0.0% | $66.00 * | $33.79 | +80.1% | COM | 948849104 |
| IAU | ISHARES GOLD TR | 900 | $33,000 | 0.0% | $36.67 | $33.68 | +8.1% | ISHARES NEW | 464285204 |
| IQDG | WISDOMTREE TR | 914 | $32,000 | 0.0% | $35.01 | $39.48 | -12.8% | INTL QULTY DIV | 97717X131 |
| WEC | WEC ENERGY GROUP INC | 343 | $31,000 | 0.0% | $90.38 * | $57.92 | +39.1% | COM | 92939U106 |
| NJR | NEW JERSEY RES CORP | 641 | $31,000 | 0.0% | $48.36 * | $20.80 | +105.8% | COM | 646025106 |
| EXPD | EXPEDITORS INTL WASH INC | 254 | $31,000 | 0.0% | $122.05 * | $98.88 | +18.9% | COM | 302130109 |
| BILS | SPDR SER TR | 305 | $31,000 | 0.0% | $101.64 * | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,728 | $30,000 | 0.0% | $17.36 * | $10.05 | +56.1% | COM | 42824C109 |
| SPAB | SPDR SER TR | 1,157 | $30,000 | 0.0% | $25.93 * | $26.21 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| WBD | WARNER BROS DISCOVERY INC | 2,378 | $30,000 | 0.0% | $12.62 | $18.55 | -32.4% | COM SER A | 934423104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $30,000 | 0.0% | $60.00 * | $46.41 | +26.4% | NASD TECH DIV | 33738R118 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76 | $29,000 | 0.0% | $381.58 * | $65.52 | +178.2% | COM | 679580100 |
| AGCO | AGCO CORP | 208 | $28,000 | 0.0% | $134.62 * | $58.99 | +111.4% | COM | 001084102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 205 | $28,000 | 0.0% | $136.59 * | $41.51 | +10.7% | S&P500 EQL DIS | 46137V381 |
| ITT | ITT INC | 287 | $28,000 | 0.0% | $97.56 * | $94.60 | -1.5% | COM | 45073V108 |
| FNDC | SCHWAB STRATEGIC TR | 842 | $28,000 | 0.0% | $33.25 | $31.90 | +4.1% | SCHWB FDT INT SC | 808524748 |
| DLN | WISDOMTREE TR | 410 | $27,000 | 0.0% | $65.85 * | $54.28 | +17.2% | US LARGECAP DIVD | 97717W307 |
| RCL | ROYAL CARIBBEAN GROUP | 254 | $27,000 | 0.0% | $106.30 * | $69.48 | +46.7% | COM | V7780T103 |
| VSGX | VANGUARD WORLD FD | 503 | $27,000 | 0.0% | $53.68 | $63.86 | -16.8% | ESG INTL STK ETF | 921910725 |
| NEM | NEWMONT CORP | 588 | $26,000 | 0.0% | $44.22 * | $28.48 | +40.8% | COM | 651639106 |
| EMBC | EMBECTA CORP | 1,160 | $26,000 | 0.0% | $22.41 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| INCO | COLUMBIA ETF TR II | 494 | $26,000 | 0.0% | $52.63 | $48.43 | +8.2% | INDIA CONSMR ETF | 19762B707 |
| AZN | ASTRAZENECA PLC | 350 | $26,000 | 0.0% | $74.29 | $44.99 | — | SPONSORED ADR | 046353108 |
| UGI | UGI CORP NEW | 956 | $26,000 | 0.0% | $27.20 | $41.36 | -34.8% | COM | 902681105 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $26,000 | 0.0% | $115.56 * | $61.65 | +64.4% | COM | 828806109 |
| HRB | BLOCK H & R INC | 800 | $26,000 | 0.0% | $32.50 * | $16.08 | +84.4% | COM | 093671105 |
| VDC | VANGUARD WORLD FDS | 129 | $26,000 | 0.0% | $201.55 * | $189.52 | +2.6% | CONSUM STP ETF | 92204A207 |
| RRR | RED ROCK RESORTS INC | 516 | $25,000 | 0.0% | $48.45 * | $11.64 | +301.9% | CL A | 75700L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $25,000 | 0.0% | $62.50 | $53.54 | +15.2% | FTSE EUROPE ETF | 922042874 |
| IBHF | ISHARES TR | 1,082 | $25,000 | 0.0% | $23.11 | $25.14 | -9.5% | IBONDS 2026 TERM | 46436E528 |
| ADSK | AUTODESK INC | 122 | $25,000 | 0.0% | $204.92 | $188.05 | +8.8% | COM | 052769106 |
| — | ALLETE INC | 416 | $25,000 | 0.0% | $60.10 | $64.90 | — | COM NEW | 018522300 |
| PDN | INVESCO EXCH TRADED FD TR II | 807 | $25,000 | 0.0% | $30.98 | $29.07 | +5.9% | FTSE RAFI SML | 46138E735 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360 | $24,000 | 0.0% | $66.67 * | $69.58 | -9.9% | CL A | 192446102 |
| XSD | SPDR SER TR | 105 | $24,000 | 0.0% | $228.57 * | $98.75 | +124.1% | S&P SEMICNDCTR | 78464A862 |
| VLO | VALERO ENERGY CORP | 200 | $24,000 | 0.0% | $120.00 * | $63.09 | +72.4% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 306 | $24,000 | 0.0% | $78.43 * | $35.54 | +95.0% | COM | 74251V102 |
| BCE | BCE INC | 511 | $24,000 | 0.0% | $46.97 * | $32.17 | +16.4% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 390 | $24,000 | 0.0% | $61.54 * | $30.12 | +72.4% | COM | 756109104 |
| ROST | ROSS STORES INC | 198 | $23,000 | 0.0% | $116.16 * | $84.69 | +29.0% | COM | 778296103 |
| FINX | GLOBAL X FDS | 1,013 | $23,000 | 0.0% | $22.70 * | $25.58 | -13.7% | FINTECH ETF | 37954Y814 |
| SCHV | SCHWAB STRATEGIC TR | 340 | $23,000 | 0.0% | $67.65 * | $21.79 | +2.6% | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 351 | $23,000 | 0.0% | $65.53 * | $41.26 | +51.1% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148 | $22,000 | 0.0% | $148.65 * | $135.62 | +5.0% | COM | 98956P102 |
| TQQQ | PROSHARES TR | 530 | $22,000 | 0.0% | $41.51 * | $14.58 | +40.6% | ULTRAPRO QQQ | 74347X831 |
| IYK | ISHARES TR | 106 | $22,000 | 0.0% | $207.55 * | $42.39 | +57.5% | US CONSM STAPLES | 464287812 |
| VTRS | VIATRIS INC | 2,110 | $22,000 | 0.0% | $10.43 * | $12.63 | -29.5% | COM | 92556V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145 | $22,000 | 0.0% | $151.72 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 57 | $22,000 | 0.0% | $385.96 * | $322.30 | +14.5% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 164 | $22,000 | 0.0% | $134.15 | $99.10 | +33.9% | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 53 | $22,000 | 0.0% | $415.09 * | $358.26 | +9.0% | COM | 303075105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $22,000 | 0.0% | $15.71 * | $25.09 | -38.9% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 82 | $22,000 | 0.0% | $268.29 * | $260.03 | -0.1% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 255 | $22,000 | 0.0% | $86.27 | $44.01 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 104 | $21,000 | 0.0% | $201.92 * | $58.58 | +233.1% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 115 | $21,000 | 0.0% | $182.61 * | $175.03 | +0.5% | CL A | 833445109 |
| SPYG | SPDR SER TR | 336 | $21,000 | 0.0% | $62.50 * | $57.94 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| SNX | TD SYNNEX CORPORATION | 216 | $21,000 | 0.0% | $97.22 * | $36.40 | +148.6% | COM | 87162W100 |
| SYY | SYSCO CORP | 261 | $20,000 | 0.0% | $76.63 * | $42.19 | +63.0% | COM | 871829107 |
| SMLV | SPDR SER TR | 191 | $20,000 | 0.0% | $104.71 | $77.93 | +32.5% | SSGA US SMAL ETF | 78468R887 |
| HAS | HASBRO INC | 303 | $20,000 | 0.0% | $66.01 * | $52.47 | +10.2% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 313 | $20,000 | 0.0% | $63.90 * | $77.92 | -25.8% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 137 | $19,000 | 0.0% | $138.69 * | $156.14 | -22.9% | COM | 87612E106 |
| REG | REGENCY CTRS CORP | 299 | $19,000 | 0.0% | $63.55 * | $48.09 | +16.1% | COM | 758849103 |
| CNS | COHEN & STEERS INC | 320 | $19,000 | 0.0% | $59.38 * | $71.92 | -25.6% | COM | 19247A100 |
| DD | DUPONT DE NEMOURS INC | 252 | $19,000 | 0.0% | $75.40 * | $26.99 | +5.3% | COM | 26614N102 |
| IMTM | ISHARES TR | 547 | $19,000 | 0.0% | $34.73 * | $32.41 | +2.4% | MSCI INTL MOMENT | 46434V449 |
| RJF | RAYMOND JAMES FINL INC | 177 | $19,000 | 0.0% | $107.34 * | $56.00 | +78.9% | COM | 754730109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 401 | $18,000 | 0.0% | $44.89 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| EVRG | EVERGY INC | 299 | $18,000 | 0.0% | $60.20 * | $54.85 | -4.4% | COM | 30034W106 |
| CNXC | CONCENTRIX CORP | 215 | $18,000 | 0.0% | $83.72 * | $90.48 | -16.2% | COM | 20602D101 |
| IBUY | AMPLIFY ETF TR | 389 | $18,000 | 0.0% | $46.27 | $78.34 | -41.0% | ONLIN RETL ETF | 032108102 |
| STAG | STAG INDL INC | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INC | 150 | $18,000 | 0.0% | $120.00 * | $150.02 | -33.9% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 200 | $18,000 | 0.0% | $90.00 * | $89.56 | -8.7% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 140 | $18,000 | 0.0% | $128.57 * | $75.71 | +49.5% | COM | 74340W103 |
| — | TOTALENERGIES SE | 300 | $18,000 | 0.0% | $60.00 | $46.67 | — | SPONSORED ADS | 89151E109 |
| EFX | EQUIFAX INC | 75 | $18,000 | 0.0% | $240.00 * | $228.06 | +1.4% | COM | 294429105 |
| COIN | COINBASE GLOBAL INC | 246 | $18,000 | 0.0% | $73.17 * | $101.58 | -29.6% | COM CL A | 19260Q107 |
| MKL | MARKEL GROUP INC | 12 | $17,000 | 0.0% | $1416.67 * | $938.85 | +47.3% | COM | 570535104 |
| BROS | DUTCH BROS INC | 565 | $17,000 | 0.0% | $30.09 * | $41.28 | -31.1% | CL A | 26701L100 |
| XLB | SELECT SECTOR SPDR TR | 196 | $17,000 | 0.0% | $86.73 * | $27.04 | +53.2% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 244 | $17,000 | 0.0% | $69.67 * | $70.66 | -4.5% | CORE MSCI EAFE | 46432F842 |
| — | PENNS WOODS BANCORP INC | 651 | $17,000 | 0.0% | $26.11 | $23.04 | — | COM | 708430103 |
| ARKK | ARK ETF TR | 380 | $17,000 | 0.0% | $44.74 | $79.81 | -44.7% | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 221 | $16,000 | 0.0% | $72.40 * | $51.30 | +25.2% | COM | 842587107 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $16,000 | 0.0% | $13.05 * | $13.30 | -4.2% | COM | 743868101 |
| FLS | FLOWSERVE CORP | 405 | $16,000 | 0.0% | $39.51 * | $38.74 | -8.0% | COM | 34354P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 221 | $16,000 | 0.0% | $72.40 | $77.74 | -8.5% | COM | 81725T100 |
| DOW | DOW INC | 290 | $16,000 | 0.0% | $55.17 * | $44.97 | +1.7% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 59 | $16,000 | 0.0% | $271.19 * | $78.67 | +62.4% | COM | 697435105 |
| — | INVESCO EXCH TRADED FD TR II | 319 | $16,000 | 0.0% | $50.16 | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| YUMC | YUM CHINA HLDGS INC | 276 | $16,000 | 0.0% | $57.97 * | $28.73 | +96.6% | COM | 98850P109 |
| CFG | CITIZENS FINL GROUP INC | 611 | $16,000 | 0.0% | $26.19 * | $34.32 | -32.1% | COM | 174610105 |
| SPDW | SPDR INDEX SHS FDS | 486 | $16,000 | 0.0% | $32.92 | $31.66 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75 | $15,000 | 0.0% | $200.00 * | $191.91 | -1.0% | COM | 02043Q107 |
| SIMS | SPDR SER TR | 405 | $15,000 | 0.0% | $37.04 * | $38.37 | -6.3% | S&P KENSHO INTLG | 78468R697 |
| SU | SUNCOR ENERGY INC NEW | 500 | $15,000 | 0.0% | $30.00 * | $20.65 | +30.0% | COM | 867224107 |
| TDC | TERADATA CORP DEL | 264 | $15,000 | 0.0% | $56.82 * | $45.88 | +16.4% | COM | 88076W103 |
| HEZU | ISHARES TR | 433 | $15,000 | 0.0% | $34.64 * | $35.68 | -8.3% | CUR HD EURZN ETF | 46434V639 |
| SYSB | ISHARES TR | 174 | $15,000 | 0.0% | $86.21 * | $101.42 | -17.1% | U.S. FIXED INCME | 46435U796 |
| ALC | ALCON AG | 170 | $14,000 | 0.0% | $82.35 | $57.87 | +40.9% | ORD SHS | H01301128 |
| XYL | XYLEM INC | 117 | $14,000 | 0.0% | $119.66 * | $67.22 | +62.7% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 194 | $14,000 | 0.0% | $72.16 * | $43.12 | +46.6% | COM | 30040W108 |
| AON | AON PLC | 40 | $14,000 | 0.0% | $350.00 * | $241.17 | +40.5% | SHS CL A | G0403H108 |
| — | ETF MANAGERS TR | 270 | $14,000 | 0.0% | $51.85 | $48.39 | — | PRIME CYBR SCRTY | 26924G201 |
| XAR | SPDR SER TR | 110 | $14,000 | 0.0% | $127.27 * | $94.73 | +28.3% | AEROSPACE DEF | 78464A631 |
| TMP | TOMPKINS FINL CORP | 234 | $14,000 | 0.0% | $59.83 * | $34.72 | +43.4% | COM | 890110109 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $14,000 | 0.0% | $14.00 * | $9.71 | +4.3% | COM | 38173M102 |
| LNC | LINCOLN NATL CORP IND | 500 | $13,000 | 0.0% | $26.00 * | $32.91 | -33.3% | COM | 534187109 |
| FDX | FEDEX CORP | 50 | $13,000 | 0.0% | $260.00 * | $202.76 | +15.9% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 670 | $13,000 | 0.0% | $19.40 * | $34.72 | -48.3% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 65 | $13,000 | 0.0% | $200.00 * | $251.29 | -27.4% | COM | 452327109 |
| APA | APA CORPORATION | 363 | $13,000 | 0.0% | $35.81 * | $16.01 | +93.6% | COM | 03743Q108 |
| ICHR | ICHOR HOLDINGS | 342 | $13,000 | 0.0% | $38.01 | $30.76 | +21.9% | SHS | G4740B105 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 * | $28.43 | -13.1% | BLOOMBERG SHT TE | 78468R408 |
| CTVA | CORTEVA INC | 219 | $13,000 | 0.0% | $59.36 * | $25.62 | +117.4% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 59 | $13,000 | 0.0% | $220.34 * | $94.54 | +107.0% | COM | N6596X109 |
| NDSN | NORDSON CORP | 47 | $12,000 | 0.0% | $255.32 * | $215.66 | +11.5% | COM | 655663102 |
| — | DISCOVER FINL SVCS | 95 | $12,000 | 0.0% | $126.32 | $63.13 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 390 | $12,000 | 0.0% | $30.77 | $41.08 | — | COM | 931427108 |
| BIV | VANGUARD BD INDEX FDS | 155 | $12,000 | 0.0% | $77.42 * | $90.56 | -16.9% | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 185 | $12,000 | 0.0% | $64.86 * | $44.04 | +23.2% | COM | 682680103 |
| WU | WESTERN UN CO | 1,000 | $12,000 | 0.0% | $12.00 | $19.74 | — | COM | 959802109 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,388 | $12,000 | 0.0% | $5.03 | $9.00 | -44.3% | COM | 68554V108 |
| — | EAGLE BULK SHIPPING INC | 241 | $12,000 | 0.0% | $49.79 | $52.00 | — | COM | Y2187A150 |
| OGN | ORGANON & CO | 541 | $12,000 | 0.0% | $22.18 * | $25.93 | -29.0% | COMMON STOCK | 68622V106 |
| MSCI | MSCI INC | 24 | $12,000 | 0.0% | $500.00 * | $470.72 | -3.2% | COM | 55354G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | SH BEN INT | 22002T108 |
| BND | VANGUARD BD INDEX FDS | 161 | $12,000 | 0.0% | $74.53 * | $74.83 | -2.9% | TOTAL BND MRKT | 921937835 |
| — | SEAGEN INC | 62 | $12,000 | 0.0% | $193.55 | $154.55 | — | COM | 81181C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 278 | $12,000 | 0.0% | $43.17 * | $41.51 | -0.4% | S&P500 HDL VOL | 46138E362 |
| HSY | HERSHEY CO | 46 | $12,000 | 0.0% | $260.87 * | $157.76 | +47.2% | COM | 427866108 |
| INDB | INDEPENDENT BK CORP MASS | 230 | $11,000 | 0.0% | $47.83 * | $63.00 | -35.8% | COM | 453836108 |
| IGF | ISHARES TR | 230 | $11,000 | 0.0% | $47.83 | $42.32 | +10.9% | GLB INFRASTR ETF | 464288372 |
| TLT | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 * | $104.14 | -1.1% | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 49 | $11,000 | 0.0% | $224.49 * | $172.65 | +19.2% | MCAP GR IDXVIP | 922908538 |
| UDR | UDR INC | 236 | $11,000 | 0.0% | $46.61 * | $25.78 | +49.7% | COM | 902653104 |
| XEL | XCEL ENERGY INC | 170 | $11,000 | 0.0% | $64.71 * | $39.22 | +45.3% | COM | 98389B100 |
| PLUG | PLUG POWER INC | 970 | $11,000 | 0.0% | $11.34 * | $22.46 | -53.7% | COM NEW | 72919P202 |
| VOX | VANGUARD WORLD FDS | 95 | $11,000 | 0.0% | $115.79 * | $112.95 | -5.9% | COMM SRVC ETF | 92204A884 |
| PCY | INVESCO EXCH TRADED FD TR II | 521 | $11,000 | 0.0% | $21.11 * | $27.47 | -29.0% | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE TAX-MANAGED DIVE | 819 | $11,000 | 0.0% | $13.43 | $12.21 | — | COM | 27828N102 |
| DOV | DOVER CORP | 68 | $11,000 | 0.0% | $161.76 * | $91.52 | +56.6% | COM | 260003108 |
| MSOS | ADVISORSHARES TR | 1,837 | $11,000 | 0.0% | $5.99 * | $10.56 | -47.5% | PURE US CANNABIS | 00768Y453 |
| XLC | SELECT SECTOR SPDR TR | 169 | $11,000 | 0.0% | $65.09 | $59.62 | +9.2% | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 550 | $11,000 | 0.0% | $20.00 * | $21.82 | -10.5% | US REIT ETF | 808524847 |
| — | ANGLOGOLD ASHANTI LIMITED | 500 | $11,000 | 0.0% | $22.00 | $14.00 | — | SPONSORED ADR | 035128206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $10,000 | 0.0% | $64.52 * | $13.60 | +356.7% | COM | 46269C102 |
| NOK | NOKIA CORP | 2,284 | $10,000 | 0.0% | $4.38 * | $5.17 | -19.6% | SPONSORED ADR | 654902204 |
| PGR | PROGRESSIVE CORP | 68 | $10,000 | 0.0% | $147.06 * | $80.28 | +50.8% | COM | 743315103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83 | $10,000 | 0.0% | $120.48 * | $135.34 | -18.4% | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 * | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |
| INMB | INMUNE BIO INC | 1,000 | $10,000 | 0.0% | $10.00 * | $13.48 | -32.6% | COM | 45782T105 |
| DGS | WISDOMTREE TR | 212 | $10,000 | 0.0% | $47.17 | $53.34 | -12.8% | EMG MKTS SMCAP | 97717W281 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10,000 | 0.0% | $100.00 * | $103.82 | -16.3% | SH BEN INT NEW | 313745101 |
| BATT | AMPLIFY ETF TR | 725 | $10,000 | 0.0% | $13.79 * | $12.95 | +1.2% | AMPLIFY LITHIUM | 032108805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10,000 | 0.0% | $416.67 | $226.53 | +81.5% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 101 | $10,000 | 0.0% | $99.01 * | $48.98 | +85.2% | COM | 14149Y108 |
| MTLS | MATERIALISE NV | 1,065 | $10,000 | 0.0% | $9.39 * | $8.52 | +1.4% | SPONSORED ADS | 57667T100 |
| OXY | OCCIDENTAL PETE CORP | 156 | $10,000 | 0.0% | $64.10 * | $56.87 | -1.0% | COM | 674599105 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | UT LTD PTN INT | 22758A105 |
| IDXX | IDEXX LABS INC | 17 | $9,000 | 0.0% | $529.41 * | $206.05 | +143.7% | COM | 45168D104 |
| PBA | PEMBINA PIPELINE CORP | 283 | $9,000 | 0.0% | $31.80 * | $21.12 | +33.4% | COM | 706327103 |
| UHS | UNIVERSAL HLTH SVCS INC | 53 | $9,000 | 0.0% | $169.81 * | $119.69 | +30.3% | CL B | 913903100 |
| HLN | HALEON PLC | 1,028 | $9,000 | 0.0% | $8.75 * | $6.94 | +20.7% | SPON ADS | 405552100 |
| MFC | MANULIFE FINL CORP | 462 | $9,000 | 0.0% | $19.48 * | $18.32 | +3.2% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 98 | $9,000 | 0.0% | $91.84 * | $133.48 | -37.6% | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 200 | $9,000 | 0.0% | $45.00 * | $94.10 | -57.2% | CL A | 771049103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 280 | $9,000 | 0.0% | $32.14 * | $19.98 | +19.9% | SHS USD | G4863A108 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $9,000 | 0.0% | $209.30 * | $155.77 | +14.3% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 351 | $9,000 | 0.0% | $25.64 | $147.06 | -82.8% | COM | 87918A105 |
| KARS | KRANESHARES TR | 273 | $9,000 | 0.0% | $32.97 * | $48.40 | -35.5% | ELEC VEH FUTUR | 500767827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $9,000 | 0.0% | $529.41 * | $332.89 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| RCI | ROGERS COMMUNICATIONS INC | 190 | $9,000 | 0.0% | $47.37 * | $38.19 | +19.5% | CL B | 775109200 |
| NFE | NEW FORTRESS ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $0.71 | -24.0% | COM CL A | 644393100 |
| VYX | NCR CORP NEW | 357 | $9,000 | 0.0% | $25.21 * | $20.06 | -22.9% | COM | 62886E108 |
| AOS | SMITH A O CORP | 123 | $9,000 | 0.0% | $73.17 * | $45.58 | +52.6% | COM | 831865209 |
| — | FUELCELL ENERGY INC | 4,000 | $9,000 | 0.0% | $2.25 | $5.75 | — | COM | 35952H601 |
| MTB | M & T BK CORP | 72 | $9,000 | 0.0% | $125.00 * | $132.01 | -13.7% | COM | 55261F104 |
| SAM | BOSTON BEER INC | 29 | $9,000 | 0.0% | $310.34 | $896.36 | -65.6% | CL A | 100557107 |
| IEX | IDEX CORP | 38 | $9,000 | 0.0% | $236.84 * | $127.80 | +62.8% | COM | 45167R104 |
| SHEL | SHELL PLC | 130 | $8,000 | 0.0% | $61.54 | $51.74 | +16.7% | SPON ADS | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $8,000 | 0.0% | $16.00 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 35 | $8,000 | 0.0% | $228.57 * | $191.84 | +6.4% | COM | 369550108 |
| DKNG | DRAFTKINGS INC NEW | 300 | $8,000 | 0.0% | $26.67 | $14.03 | +89.4% | COM CL A | 26142V105 |
| — | VISTA OUTDOOR INC | 284 | $8,000 | 0.0% | $28.17 | $45.77 | — | COM | 928377100 |
| WAB | WABTEC | 72 | $8,000 | 0.0% | $111.11 * | $69.16 | +56.5% | COM | 929740108 |
| — | INOVIO PHARMACEUTICALS INC | 15,985 | $8,000 | 0.0% | $0.50 | $3.53 | — | COM NEW | 45773H201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52 | $8,000 | 0.0% | $153.85 * | $127.61 | +15.3% | COM | 874054109 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $8,000 | 0.0% | $34.19 | $58.40 | — | CL A SUB VTG | 11284V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $8,000 | 0.0% | $40.00 * | $33.03 | -5.0% | CL A | 04316A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $8,000 | 0.0% | $40.00 * | $29.59 | +20.5% | COM | 04280A100 |
| WY | WEYERHAEUSER CO MTN BE | 219 | $8,000 | 0.0% | $36.53 * | $22.26 | +39.8% | COM NEW | 962166104 |
| PRNT | ARK ETF TR | 300 | $8,000 | 0.0% | $26.67 * | $22.14 | +6.0% | 3D PRINTING ETF | 00214Q500 |
| SGOL | ABRDN GOLD ETF TRUST | 400 | $8,000 | 0.0% | $20.00 * | $18.43 | -0.3% | PHYSCL GOLD SHS | 00326A104 |
| DRI | DARDEN RESTAURANTS INC | 44 | $8,000 | 0.0% | $181.82 * | $109.83 | +40.1% | COM | 237194105 |
| ABR | ARBOR REALTY TRUST INC | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 038923108 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $8,000 | 0.0% | $106.67 | $62.54 | — | CL A | 512816109 |
| CLX | CLOROX CO DEL | 46 | $8,000 | 0.0% | $173.91 * | $99.60 | +46.4% | COM | 189054109 |
| PATH | UIPATH INC | 472 | $8,000 | 0.0% | $16.95 * | $57.57 | -71.2% | CL A | 90364P105 |
| EVX | VANECK ETF TRUST | 48 | $8,000 | 0.0% | $166.67 * | $20.60 | +56.9% | ENVIRONMENTAL SR | 92189F304 |
| QUAL | ISHARES TR | 58 | $8,000 | 0.0% | $137.93 * | $121.25 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| ALB | ALBEMARLE CORP | 28 | $7,000 | 0.0% | $250.00 * | $85.88 | +149.3% | COM | 012653101 |
| ETSY | ETSY INC | 80 | $7,000 | 0.0% | $87.50 * | $128.91 | -34.4% | COM | 29786A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $7,000 | 0.0% | $22.44 * | $25.47 | -32.7% | COM | 42250P103 |
| ARCC | ARES CAPITAL CORP | 326 | $7,000 | 0.0% | $21.47 * | $10.83 | +37.9% | COM | 04010L103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146 | $7,000 | 0.0% | $47.95 * | $36.29 | +6.4% | COM | 136069101 |
| KIM | KIMCO RLTY CORP | 316 | $7,000 | 0.0% | $22.15 * | $17.58 | -0.6% | COM | 49446R109 |
| MBB | ISHARES TR | 73 | $7,000 | 0.0% | $95.89 * | $106.00 | -12.0% | MBS ETF | 464288588 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $7,000 | 0.0% | $23.03 | $24.63 | — | COM | 682406103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 182 | $7,000 | 0.0% | $38.46 | $36.53 | — | LP INT UNIT | G16252101 |
| PICK | ISHARES INC | 155 | $7,000 | 0.0% | $45.16 * | $44.57 | -9.2% | MSCI GBL ETF NEW | 46434G848 |
| FFIC | FLUSHING FINL CORP | 500 | $7,000 | 0.0% | $14.00 * | $10.51 | +1.0% | COM | 343873105 |
| — | GLOBAL X FDS | 555 | $7,000 | 0.0% | $12.61 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| ETR | ENTERGY CORP NEW | 71 | $7,000 | 0.0% | $98.59 * | $36.66 | +21.3% | COM | 29364G103 |
| YORW | YORK WTR CO | 150 | $7,000 | 0.0% | $46.67 * | $40.85 | -5.1% | COM | 987184108 |
| UYG | PROSHARES TR | 120 | $6,000 | 0.0% | $50.00 * | $34.32 | +32.9% | ULTRA FNCLS NEW | 74347X633 |
| — | BROOKFIELD REAL ASSETS INCOM | 316 | $6,000 | 0.0% | $18.99 | $22.15 | — | SHS BEN INT | 112830104 |
| — | ENVIVA INC | 500 | $6,000 | 0.0% | $12.00 | $80.00 | — | COM | 29415B103 |
| TMUS | T-MOBILE US INC | 38 | $6,000 | 0.0% | $157.89 * | $80.52 | +66.7% | COM | 872590104 |
| AGG | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 * | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| BHP | BHP GROUP LTD | 72 | $5,000 | 0.0% | $69.44 * | $44.14 | +35.2% | SPONSORED ADS | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60 | $5,000 | 0.0% | $83.33 * | $104.91 | -28.7% | COM | 459506101 |
| HOOD | ROBINHOOD MKTS INC | 495 | $5,000 | 0.0% | $10.10 | $9.80 | +1.8% | COM CL A | 770700102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $5,000 | 0.0% | $20.00 * | $64.68 | -74.2% | COM CL A | 76954A103 |
| PLXS | PLEXUS CORP | 50 | $5,000 | 0.0% | $100.00 | $39.00 | +151.9% | COM | 729132100 |
| FTNT | FORTINET INC | 65 | $5,000 | 0.0% | $76.92 | $54.29 | +39.2% | COM | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 215 | $5,000 | 0.0% | $23.26 * | $14.99 | +45.2% | SHS | G66721104 |
| NDAQ | NASDAQ INC | 87 | $5,000 | 0.0% | $57.47 * | $46.27 | +4.1% | COM | 631103108 |
| ACM | AECOM | 53 | $5,000 | 0.0% | $94.34 * | $34.44 | +139.5% | COM | 00766T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $5,000 | 0.0% | $31.85 * | $112.06 | -74.7% | COM | 00847X104 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $5,000 | 0.0% | $10.00 | $24.00 | — | COM | 58463J304 |
| COMP | COMPASS INC | 1,200 | $5,000 | 0.0% | $4.17 * | $11.09 | -68.4% | CL A | 20464U100 |
| SBIO | ALPS ETF TR | 147 | $5,000 | 0.0% | $34.01 * | $43.29 | -27.1% | MED BREAKTHGH | 00162Q593 |
| AIG | AMERICAN INTL GROUP INC | 74 | $5,000 | 0.0% | $67.57 * | $46.06 | +18.4% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 70 | $5,000 | 0.0% | $71.43 * | $53.53 | +3.5% | COM | 517834107 |
| AM | ANTERO MIDSTREAM CORP | 400 | $5,000 | 0.0% | $12.50 * | $3.91 | +151.1% | COM | 03676B102 |
| KD | KYNDRYL HLDGS INC | 376 | $5,000 | 0.0% | $13.30 | $21.02 | -36.8% | COMMON STOCK | 50155Q100 |
| CCL | CARNIVAL CORP | 240 | $5,000 | 0.0% | $20.83 * | $27.41 | -31.3% | COMMON STOCK | 143658300 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $5,000 | 0.0% | $1.00 * | $2.76 | -67.8% | COM CL A | 14161Y200 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $5,000 | 0.0% | $76.92 * | $34.63 | +100.4% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $5,000 | 0.0% | $79.37 * | $41.10 | +58.9% | SHS | G51502105 |
| — | BARNES GROUP INC | 101 | $5,000 | 0.0% | $49.50 | $40.00 | — | COM | 067806109 |
| IVE | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 * | $109.40 | +47.3% | S&P 500 VAL ETF | 464287408 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 101 | $4,000 | 0.0% | $39.60 * | $33.55 | +7.5% | S&P SMLCAP QTY | 46138G300 |
| HSBC | HSBC HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 | $36.18 | +9.5% | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39 | $4,000 | 0.0% | $102.56 * | $91.60 | -13.7% | INT-TERM CORP | 92206C870 |
| — | ELECTRA BATTERY MATERIALS CO | 3,794 | $4,000 | 0.0% | $1.05 | $2.90 | — | COM NEW | 28474P201 |
| IWS | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $83.66 | +31.3% | RUS MDCP VAL ETF | 464287473 |
| SAN | BANCO SANTANDER S.A. | 927 | $4,000 | 0.0% | $4.31 * | $4.25 | -12.7% | ADR | 05964H105 |
| KEY | KEYCORP | 362 | $4,000 | 0.0% | $11.05 * | $8.57 | -5.7% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 22 | $4,000 | 0.0% | $181.82 * | $114.32 | +9.8% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 16 | $4,000 | 0.0% | $250.00 * | $153.47 | +22.7% | COM | 03073E105 |
| — | MARATHON OIL CORP | 148 | $4,000 | 0.0% | $27.03 | $21.14 | — | COM | 565849106 |
| AFL | AFLAC INC | 51 | $4,000 | 0.0% | $78.43 * | $44.87 | +47.4% | COM | 001055102 |
| AAP | ADVANCE AUTO PARTS INC | 43 | $4,000 | 0.0% | $93.02 * | $169.11 | -60.7% | COM | 00751Y106 |
| CVSA | ADTALEM GLOBAL ED INC | 110 | $4,000 | 0.0% | $36.36 * | $37.39 | -8.2% | COM | 00737L103 |
| SIVR | ABRDN SILVER ETF TRUST | 173 | $4,000 | 0.0% | $23.12 * | $14.15 | +54.4% | PHYSCL SILVR SHS | 003264108 |
| MYRG | MYR GROUP INC DEL | 25 | $4,000 | 0.0% | $160.00 * | $107.53 | +28.7% | COM | 55405W104 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $4,000 | 0.0% | $40.00 * | $17.26 | +118.3% | CL A | 002896207 |
| NUE | NUCOR CORP | 24 | $4,000 | 0.0% | $166.67 * | $42.47 | +272.0% | COM | 670346105 |
| FRPT | FRESHPET INC | 58 | $4,000 | 0.0% | $68.97 * | $45.18 | +45.7% | COM | 358039105 |
| BEN | FRANKLIN RESOURCES INC | 120 | $4,000 | 0.0% | $33.33 * | $22.29 | +4.5% | COM | 354613101 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM | 339041105 |
| — | WORKHORSE GROUP INC | 3,700 | $4,000 | 0.0% | $1.08 | $16.57 | — | COM NEW | 98138J206 |
| URE | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $56.10 | +3.5% | ULT R/EST NEW | 74347X625 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $4,000 | 0.0% | $333.33 * | $45.84 | -7.6% | 500 GRTH IDX F | 921932505 |
| RMBS | RAMBUS INC DEL | 50 | $4,000 | 0.0% | $80.00 * | $12.40 | +417.6% | COM | 750917106 |
| RIO | RIO TINTO PLC | 50 | $4,000 | 0.0% | $80.00 * | $54.25 | +17.7% | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 8 | $4,000 | 0.0% | $500.00 * | $368.91 | +6.6% | COM | 78409V104 |
| SAP | SAP SE | 25 | $4,000 | 0.0% | $160.00 * | $145.17 | -5.8% | SPON ADR | 803054204 |
| STT | STATE STR CORP | 41 | $4,000 | 0.0% | $97.56 * | $64.39 | +4.6% | COM | 857477103 |
| HAIL | SPDR SER TR | 116 | $4,000 | 0.0% | $34.48 * | $43.05 | -22.3% | S&P KENSHO SMART | 78468R689 |
| XLE | SELECT SECTOR SPDR TR | 48 | $4,000 | 0.0% | $83.33 * | $35.77 | +13.5% | ENERGY | 81369Y506 |
| SNN | SMITH & NEPHEW PLC | 100 | $4,000 | 0.0% | $40.00 * | $33.56 | -3.9% | SPDN ADR NEW | 83175M205 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $3,000 | 0.0% | $66.67 * | $57.58 | +5.5% | CL B | 60871R209 |
| SCM | STELLUS CAP INVT CORP | 200 | $3,000 | 0.0% | $15.00 * | $11.45 | +22.8% | COM | 858568108 |
| SLV | ISHARES SILVER TR | 140 | $3,000 | 0.0% | $21.43 * | $15.52 | +34.6% | ISHARES | 46428Q109 |
| AES | AES CORP | 101 | $3,000 | 0.0% | $29.70 * | $17.30 | +6.4% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 70 | $3,000 | 0.0% | $42.86 * | $31.39 | -6.3% | COM | 205887102 |
| STBA | S & T BANCORP INC | 84 | $3,000 | 0.0% | $35.71 * | $30.06 | -9.5% | COM | 783859101 |
| AQN | ALGONQUIN PWR UTILS CORP | 325 | $3,000 | 0.0% | $9.23 * | $12.27 | -40.4% | COM | 015857105 |
| TIP | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $124.25 | -13.4% | TIPS BD ETF | 464287176 |
| LYFT | LYFT INC | 300 | $3,000 | 0.0% | $10.00 * | $61.60 | -84.4% | CL A COM | 55087P104 |
| ALL | ALLSTATE CORP | 23 | $3,000 | 0.0% | $130.43 * | $106.90 | -3.5% | COM | 020002101 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 * | $139.13 | +15.5% | ADS | 892331307 |
| TNL | TRAVEL PLUS LEISURE CO | 52 | $3,000 | 0.0% | $57.69 * | $44.89 | -19.2% | COM | 894164102 |
| AVDV | AMERICAN CENTY ETF TR | 49 | $3,000 | 0.0% | $61.22 * | $58.67 | -1.9% | INTL SMCP VLU | 025072802 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $3,000 | 0.0% | $230.77 * | $166.26 | +8.9% | COM | 571748102 |
| IVZ | INVESCO LTD | 140 | $3,000 | 0.0% | $21.43 * | $14.20 | +4.9% | SHS | G491BT108 |
| — | BARRICK GOLD CORP | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | COM | 067901108 |
| REGL | PROSHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $66.54 | +5.6% | S&P MDCP 400 DIV | 74347B680 |
| POOL | POOL CORP | 6 | $3,000 | 0.0% | $500.00 * | $220.88 | +63.7% | COM | 73278L105 |
| VFH | VANGUARD WORLD FDS | 30 | $3,000 | 0.0% | $100.00 * | $90.37 | -10.1% | FINANCIALS ETF | 92204A405 |
| — | TE CONNECTIVITY LTD | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | SHS | H84989104 |
| EIX | EDISON INTL | 35 | $3,000 | 0.0% | $85.71 * | $62.32 | -1.3% | COM | 281020107 |
| BTU | PEABODY ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $11.68 | +78.9% | COM | 704551100 |
| EBAY | EBAY INC. | 48 | $3,000 | 0.0% | $62.50 * | $38.98 | +9.5% | COM | 278642103 |
| NRG | NRG ENERGY INC | 62 | $3,000 | 0.0% | $48.39 * | $29.40 | +20.3% | COM NEW | 629377508 |
| HAL | HALLIBURTON CO | 83 | $3,000 | 0.0% | $36.14 * | $20.38 | +52.7% | COM | 406216101 |
| — | BP PRUDHOE BAY RTY TR | 614 | $3,000 | 0.0% | $4.89 | $13.03 | — | UNIT BEN INT | 055630107 |
| — | DESKTOP METAL INC | 1,166 | $3,000 | 0.0% | $2.57 | $7.07 | — | COM CL A | 25058X105 |
| — | CHARGEPOINT HOLDINGS INC | 269 | $3,000 | 0.0% | $11.15 | $14.97 | — | COM CL A | 15961R105 |
| DMTKQ | DERMTECH INC | 902 | $3,000 | 0.0% | $3.33 | $31.14 | — | COM | 24984K105 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,000 | 0.0% | $3000.00 * | $2226.66 | +19.3% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 12 | $3,000 | 0.0% | $250.00 * | $24.46 | +697.9% | COM | 05464C101 |
| — | TELLURIAN INC NEW | 1,886 | $3,000 | 0.0% | $1.59 | $2.65 | — | COM | 87968A104 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 649445103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $3,000 | 0.0% | $500.00 * | $350.36 | +4.9% | CL A | 16119P108 |
| WHR | WHIRLPOOL CORP | 15 | $3,000 | 0.0% | $200.00 * | $137.34 | +8.3% | COM | 963320106 |
| NTAP | NETAPP INC | 36 | $3,000 | 0.0% | $83.33 * | $48.33 | +49.3% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 5 | $3,000 | 0.0% | $600.00 * | $12.85 | +584.4% | COM | 243537107 |
| TECB | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $30.58 | +23.7% | US TECH BRKTHR | 46436E502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $2,000 | 0.0% | $400.00 * | $217.63 | +7.8% | COM | 127387108 |
| — | ARCONIC CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 03966V107 |
| KDP | KEURIG DR PEPPER INC | 60 | $2,000 | 0.0% | $33.33 * | $30.38 | -4.1% | COM | 49271V100 |
| IXN | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $58.53 | +6.2% | GLOBAL TECH ETF | 464287291 |
| CBL | CBL & ASSOC PPTYS INC | 72 | $2,000 | 0.0% | $27.78 | $31.50 | — | COMMON STOCK | 124830878 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $149.98 | +40.2% | COM | 159864107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM NEW | 035710839 |
| SCI | SERVICE CORP INTL | 23 | $2,000 | 0.0% | $86.96 * | $46.51 | +38.9% | COM | 817565104 |
| — | AMERICAN WELL CORP | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | CL A | 03044L105 |
| IUSV | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $58.59 | +33.6% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $84.13 | +16.1% | CORE S&P US GWT | 464287671 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL A | 02665T306 |
| MGNI | MAGNITE INC | 98 | $2,000 | 0.0% | $20.41 * | $9.13 | +49.5% | COM | 55955D100 |
| IEUR | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $58.30 | -9.7% | CORE MSCI EURO | 46434V738 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $2,000 | 0.0% | $27.40 * | $15.79 | +14.3% | INTL DIVI ACHI | 46137V548 |
| CMS | CMS ENERGY CORP | 18 | $2,000 | 0.0% | $111.11 * | $60.46 | -10.3% | COM | 125896100 |
| — | AMCOR PLC | 150 | $2,000 | 0.0% | $13.33 * | $9.34 | -3.6% | ORD | G0250X107 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $2,000 | 0.0% | $44.44 | $32.10 | — | COM | 19248A109 |
| MAS | MASCO CORP | 20 | $2,000 | 0.0% | $100.00 * | $39.55 | +38.8% | COM | 574599106 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | COM | 19247R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $109.98 | -18.3% | COM | 00971T101 |
| CPNG | COUPANG INC | 100 | $2,000 | 0.0% | $20.00 * | $34.57 | -49.7% | CL A | 22266T109 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $153.85 * | $75.01 | +13.2% | COM | 854502101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $2,000 | 0.0% | $166.67 * | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| SPYD | SPDR SER TR | 29 | $2,000 | 0.0% | $68.97 * | $36.93 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| EWC | ISHARES INC | 30 | $2,000 | 0.0% | $66.67 * | $37.11 | -5.7% | MSCI CDA ETF | 464286509 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $24.16 | +113.9% | CL C | 24703L202 |
| BIL | SPDR SER TR | 14 | $2,000 | 0.0% | $142.86 * | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XACCX | 180 DEGREE CAP CORP | 403 | $2,000 | 0.0% | $4.96 | $7.44 | — | COM NEW | 68235B208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $2,000 | 0.0% | $500.00 * | $354.80 | +7.1% | COM | 955306105 |
| HTGC | HERCULES CAPITAL INC | 100 | $2,000 | 0.0% | $20.00 * | $10.15 | +45.8% | COM | 427096508 |
| NI | NISOURCE INC | 40 | $2,000 | 0.0% | $50.00 * | $25.49 | -1.2% | COM | 65473P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $60.82 | +13.0% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $217.76 | -26.1% | COM | 256677105 |
| NVAX | NOVAVAX INC | 237 | $2,000 | 0.0% | $8.44 * | $62.31 | -88.1% | COM NEW | 670002401 |
| SMR | NUSCALE PWR CORP | 178 | $2,000 | 0.0% | $11.24 * | $8.11 | -16.2% | CL A COM | 67079K100 |
| DLTR | DOLLAR TREE INC | 8 | $2,000 | 0.0% | $250.00 * | $85.14 | +68.5% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 7 | $2,000 | 0.0% | $285.71 * | $159.44 | +38.8% | COM | 929160109 |
| — | VMWARE INC | 8 | $2,000 | 0.0% | $250.00 | $109.38 | — | CL A COM | 928563402 |
| VFF | VILLAGE FARMS INTL INC | 2,949 | $2,000 | 0.0% | $0.68 * | $4.51 | -86.7% | COM | 92707Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,000 | 0.0% | $1000.00 * | $46.63 | +36.6% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 * | $47.48 | +79.8% | COM | 68902V107 |
| OC | OWENS CORNING NEW | 14 | $2,000 | 0.0% | $142.86 * | $55.95 | +133.3% | COM | 690742101 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +68.4% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 376535100 |
| GEVO | GEVO INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.67 | -8.8% | COM PAR | 374396406 |
| YETI | YETI HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $91.78 | -57.7% | COM | 98585X104 |
| PTON | PELOTON INTERACTIVE INC | 174 | $2,000 | 0.0% | $11.49 * | $33.70 | -77.2% | CL A COM | 70614W100 |
| YELP | YELP INC | 29 | $2,000 | 0.0% | $68.97 * | $30.40 | +19.8% | CL A | 985817105 |
| VDE | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $99.24 | +13.8% | ENERGY ETF | 92204A306 |
| PAGP | PLAINS GP HLDGS L P | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| FIS | FIDELITY NATL INFORMATION SV | 21 | $2,000 | 0.0% | $95.24 * | $60.12 | -14.2% | COM | 31620M106 |
| EQIX | EQUINIX INC | 2 | $2,000 | 0.0% | $1000.00 * | $692.48 | +7.4% | COM | 29444U700 |
| SJM | SMUCKER J M CO | 7 | $2,000 | 0.0% | $285.71 * | $124.22 | +8.3% | COM NEW | 832696405 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 36 | $2,000 | 0.0% | $55.56 * | $30.10 | -0.1% | ROBO GBL HLTCR | 301505723 |
| VVV | VALVOLINE INC | 38 | $2,000 | 0.0% | $52.63 * | $19.16 | +95.8% | COM | 92047W101 |
| U | UNITY SOFTWARE INC | 41 | $2,000 | 0.0% | $48.78 * | $101.28 | -57.1% | COM | 91332U101 |
| MNA | INDEXIQ ETF TR | 52 | $2,000 | 0.0% | $38.46 * | $28.35 | +10.1% | IQ MRGR ARB ETF | 45409B800 |
| RRC | RANGE RES CORP | 64 | $2,000 | 0.0% | $31.25 * | $15.13 | +94.3% | COM | 75281A109 |
| FSS | FEDERAL SIGNAL CORP | 26 | $2,000 | 0.0% | $76.92 * | $21.81 | +189.5% | COM | 313855108 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $2,000 | 0.0% | $666.67 * | $309.88 | +34.4% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 80 | $2,000 | 0.0% | $25.00 * | $15.61 | +1.7% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 7 | $2,000 | 0.0% | $285.71 * | $130.70 | +13.9% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 91 | $2,000 | 0.0% | $21.98 * | $14.44 | +1.2% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 37 | $2,000 | 0.0% | $54.05 * | $12.97 | +279.4% | COM | 443201108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $227.82 | -2.9% | CL A | 78410G104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $2,000 | 0.0% | $30.77 | $33.14 | — | COM | 09248D104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70 | $2,000 | 0.0% | $28.57 | $36.73 | — | SHS BEN INT | 09260K101 |
| BNTX | BIONTECH SE | 16 | $2,000 | 0.0% | $125.00 * | $317.83 | -66.0% | SPONSORED ADS | 09075V102 |
| BHF | BRIGHTHOUSE FINL INC | 33 | $2,000 | 0.0% | $60.61 * | $53.39 | -11.3% | COM | 10922N103 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $131.82 | -18.0% | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA | 10 | $2,000 | 0.0% | $200.00 * | $68.76 | -3.1% | COM | 816851109 |
| ITA | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| AXTA | AXALTA COATING SYS LTD | 57 | $2,000 | 0.0% | $35.09 * | $24.73 | +32.7% | COM | G0750C108 |
| — | HUMANIGEN INC | 4 | $1,000 | 0.0% | $250.00 | — | — | COM NEW | 444863203 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $1,000 | 0.0% | $23.26 | $14.51 | — | COM | 670972108 |
| NVT | NVENT ELECTRIC PLC | 1 | $1,000 | 0.0% | $1000.00 * | $21.84 | +129.5% | SHS | G6700G107 |
| CPB | CAMPBELL SOUP CO | 10 | $1,000 | 0.0% | $100.00 * | $46.94 | -11.3% | COM | 134429109 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $1,000 | 0.0% | $90.91 | — | — | *W EXP 08/03/202 | 674599162 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $1,000 | 0.0% | $13.70 * | $15.56 | -39.3% | SPONSORED ADR | 92857W308 |
| GPRO | GOPRO INC | 20 | $1,000 | 0.0% | $50.00 * | $14.08 | -70.6% | CL A | 38268T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $54.99 | +5.3% | COM | 681116109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15 | $1,000 | 0.0% | $66.67 * | $45.41 | +12.3% | COM | 12769G100 |
| — | TILRAY BRANDS INC | 27 | $1,000 | 0.0% | $37.04 | $95.68 | — | COM | 88688T100 |
| — | OPGEN INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM NEW | 68373L406 |
| VICI | VICI PPTYS INC | 20 | $1,000 | 0.0% | $50.00 * | $27.60 | -1.0% | COM | 925652109 |
| DXC | DXC TECHNOLOGY CO | 15 | $1,000 | 0.0% | $66.67 * | $54.53 | -51.0% | COM | 23355L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $31.25 * | $14.92 | -23.8% | PFD ETF | 46138E511 |
| VTR | VENTAS INC | 10 | $1,000 | 0.0% | $100.00 * | $43.49 | +0.2% | COM | 92276F100 |
| IDNA | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $25.02 | -6.7% | GENOMICS IMMUN | 46435U192 |
| — | THE ODP CORP | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 88337F105 |
| — | AUDDIA INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 05072K107 |
| SRVR | PACER FDS TR | 4 | $1,000 | 0.0% | $250.00 * | $38.67 | -24.5% | DATA AND INFRAST | 69374H741 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $1,000 | 0.0% | $11.76 * | $26.38 | -71.5% | SPONSORED ADS | 881624209 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | $1,000 | 0.0% | $333.33 * | $31.94 | -3.6% | COM | 375916103 |
| EPP | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 * | $50.99 | -17.2% | MSCI PAC JP ETF | 464286665 |
| VXRT | VAXART INC | 600 | $1,000 | 0.0% | $1.67 * | $8.91 | -91.8% | COM NEW | 92243A200 |
| EWJ | ISHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $69.25 | -10.6% | MSCI JPN ETF NEW | 46434G822 |
| IXJ | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $86.49 | -1.7% | GLOB HLTHCRE ETF | 464287325 |
| ARKF | ARK ETF TR | 19 | $1,000 | 0.0% | $52.63 * | $38.21 | -45.3% | FINTECH INNOVA | 00214Q708 |
| — | APPHARVEST INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 03783T103 |
| IYE | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $27.85 | +53.8% | U.S. ENERGY ETF | 464287796 |
| EA | ELECTRONIC ARTS INC | 1 | $1,000 | 0.0% | $1000.00 * | $106.66 | +20.0% | COM | 285512109 |
| PNR | PENTAIR PLC | 1 | $1,000 | 0.0% | $1000.00 * | $62.75 | +0.1% | SHS | G7S00T104 |
| GTX | GARRETT MOTION INC | 2 | $1,000 | 0.0% | $500.00 * | $6.62 | +14.4% | COM | 366505105 |
| — | CANOPY GROWTH CORP | 210 | $1,000 | 0.0% | $4.76 | $40.21 | — | COM | 138035100 |
| PCG | PG&E CORP | 46 | $1,000 | 0.0% | $21.74 * | $51.66 | -66.9% | COM | 69331C108 |
| INVH | INVITATION HOMES INC | 20 | $1,000 | 0.0% | $50.00 * | $30.29 | +3.3% | COM | 46187W107 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1,000 | 0.0% | $45.45 * | $34.85 | -1.8% | COM | 844741108 |
| — | PIEDMONT LITHIUM INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 72016P105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $1,000 | 0.0% | $13.33 | $22.45 | — | COM BEN SHS | 69355M107 |
| ARKW | ARK ETF TR | 3 | $1,000 | 0.0% | $333.33 * | $98.46 | -40.5% | NEXT GNRTN INTER | 00214Q401 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | +23.7% | COM | 29261A100 |
| — | INVESTMENT MANAGERS SER TR I | 2 | $1,000 | 0.0% | $500.00 | — | — | AXS CANNABIS ETF | 46144X537 |
| FE | FIRSTENERGY CORP | 20 | $1,000 | 0.0% | $50.00 * | $35.18 | -0.5% | COM | 337932107 |
| PJT | PJT PARTNERS INC | 2 | $1,000 | 0.0% | $500.00 * | $27.70 | +146.3% | COM CL A | 69343T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $1,000 | 0.0% | $250.00 * | $21.99 | +22.4% | CL A COM | 292765104 |
| IYF | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $80.38 | -7.2% | U.S. FINLS ETF | 464287788 |
| EHAB | ENHABIT INC | 6 | $1,000 | 0.0% | $166.67 * | $24.37 | -48.8% | COM | 29332G102 |
| EPSN | EPSILON ENERGY LTD | 89 | $1,000 | 0.0% | $11.24 * | $4.98 | -4.2% | COM | 294375209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $76.92 | $105.82 | -28.2% | CLOUD COMPUTING | 33734X192 |
| TECH | BIO-TECHNE CORP | 10 | $1,000 | 0.0% | $100.00 * | $79.36 | +1.6% | COM | 09073M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $1,000 | 0.0% | $200.00 * | $14.30 | +9.9% | SPONSORED ADS | 874060205 |
| — | BIOSIG TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | $5.46 | — | COM NEW | 09073N201 |
| XRX | XEROX HOLDINGS CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.33 | -52.5% | COM NEW | 98421M106 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | -15.4% | COM | 29670G102 |
| WYNN | WYNN RESORTS LTD | 8 | $1,000 | 0.0% | $125.00 * | $102.73 | +0.1% | COM | 983134107 |
| — | WORLD WRESTLING ENTMT INC | 5 | $1,000 | 0.0% | $200.00 | — | — | CL A | 98156Q108 |
| — | ETF MANAGERS TR | 67 | $1,000 | 0.0% | $14.93 | $21.23 | — | ETFMG ALTR HRVST | 26924G508 |
| SNDL | SNDL INC | 100 | $1,000 | 0.0% | $10.00 * | $2.79 | -51.0% | COM | 83307B101 |
| ONLN | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | $39.91 | -17.9% | ONLINE RTL ETF | 74347B169 |
| VTIP | VANGUARD MALVERN FDS | 13 | $1,000 | 0.0% | $76.92 * | $47.08 | +0.7% | STRM INFPROIDX | 922020805 |
| — | HYDROFARM HLDGS GROUP INC | 209 | $1,000 | 0.0% | $4.78 | $52.63 | — | COM | 44888K209 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1,000 | 0.0% | $100.00 * | $87.69 | -36.5% | CL A | 810186106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18 | $1,000 | 0.0% | $55.56 * | $51.91 | -43.4% | EMQQ EM INTERN | 301505889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $100.00 * | $65.74 | +34.8% | COM NEW | 12541W209 |
| BUZZ | VANECK ETF TRUST | 41 | $1,000 | 0.0% | $24.39 * | $24.26 | -32.3% | SOCIAL SENTIMENT | 92189H839 |
| ANGL | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $50.00 * | $32.25 | -13.9% | FALLEN ANGEL HG | 92189F437 |
| — | AURORA CANNABIS INC | 102 | $1,000 | 0.0% | $9.80 | $8.56 | — | COM | 05156X884 |
| BIIB | BIOGEN INC | 1 | $1,000 | 0.0% | $1000.00 * | $330.47 | -13.8% | COM | 09062X103 |
| VFC | V F CORP | 23 | $1,000 | 0.0% | $43.48 * | $78.84 | -75.8% | COM | 918204108 |
| QRVO | QORVO INC | 3 | $1,000 | 0.0% | $333.33 * | $71.21 | +43.3% | COM | 74736K101 |
| EXC | EXELON CORP | 20 | $1,000 | 0.0% | $50.00 * | $35.58 | +4.1% | COM | 30161N101 |
| IVW | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $76.23 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| RL | RALPH LAUREN CORP | 5 | $1,000 | 0.0% | $200.00 * | $110.12 | +7.5% | CL A | 751212101 |
| EUFN | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 * | $19.80 | -3.1% | MSCI EURO FL ETF | 464289180 |
| BALL | BALL CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.81 | +2.5% | COM | 058498106 |
| — | UNITED STATES STL CORP NEW | 12 | $1,000 | 0.0% | $83.33 | $19.61 | — | COM | 912909108 |
| UA | UNDER ARMOUR INC | 62 | $1,000 | 0.0% | $16.13 * | $15.64 | -57.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 60 | $1,000 | 0.0% | $16.67 * | $18.17 | -60.3% | CL A | 904311107 |
| RCAT | RED CAT HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $1.92 | -38.2% | COM | 75644T100 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1,000 | 0.0% | $200.00 * | $133.72 | -0.2% | COM | 30225T102 |
| MQ | MARQETA INC | 100 | $1,000 | 0.0% | $10.00 * | $6.83 | -28.6% | CLASS A COM | 57142B104 |
| BYND | BEYOND MEAT INC | 10 | $1,000 | 0.0% | $100.00 * | $27.58 | -52.9% | COM | 08862E109 |
| MNKD | MANNKIND CORP | 60 | $1,000 | 0.0% | $16.67 * | $2.62 | +55.1% | COM NEW | 56400P706 |
| BHC | BAUSCH HEALTH COS INC | 17 | $1,000 | 0.0% | $58.82 * | $22.90 | -65.1% | COM | 071734107 |
| CINF | CINCINNATI FINL CORP | 5 | $1,000 | 0.0% | $200.00 * | $96.44 | -5.2% | COM | 172062101 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $126.41 | -67.7% | COM | 57667L107 |
| TWLO | TWILIO INC | 10 | $1,000 | 0.0% | $100.00 * | $193.70 | -67.2% | CL A | 90138F102 |
| USHY | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $40.61 | -13.1% | BROAD USD HIGH | 46435U853 |
| L | LOEWS CORP | 8 | $1,000 | 0.0% | $125.00 * | $55.47 | +6.2% | COM | 540424108 |
| MUX | MCEWEN MNG INC | 1 | $1,000 | 0.0% | $1000.00 * | $3.45 | +108.5% | COM NEW | 58039P305 |
| LKQ | LKQ CORP | 15 | $1,000 | 0.0% | $66.67 * | $51.55 | +5.0% | COM | 501889208 |
| CNDT | CONDUENT INC | 18 | $1,000 | 0.0% | $55.56 * | $14.90 | -77.2% | COM | 206787103 |
| AA | ALCOA CORP | 12 | $1,000 | 0.0% | $83.33 * | $38.72 | -15.1% | COM | 013872106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26 | $1,000 | 0.0% | $38.46 * | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| — | BUNGE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G16962105 |
| AVB | AVALONBAY CMNTYS INC | 2 | $1,000 | 0.0% | $500.00 * | $178.22 | -2.6% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $125.05 | -5.4% | COM | 00846U101 |
| — | STARTEK INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 85569C107 |
| — | LISTED FD TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | TRUESHS TECH AI | 53656F821 |
| HLTHQ | CUE HEALTH INC | 313 | $1,000 | 0.0% | $3.19 | $3.19 | — | COM | 229790100 |
| DHI | D R HORTON INC | 5 | $1,000 | 0.0% | $200.00 * | $106.63 | +11.4% | COM | 23331A109 |
| MVIS | MICROVISION INC DEL | 200 | $1,000 | 0.0% | $5.00 * | $1.75 | +161.6% | COM NEW | 594960304 |
| YOLO | ADVISORSHARES TR | 142 | $1,000 | 0.0% | $7.04 * | $21.78 | -88.2% | PURE CANNABIS | 00768Y495 |
| ASIX | ADVANSIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $25.37 | +29.0% | COM | 00773T101 |
| LSTA | LISATA THERAPEUTICS INC | 2 | $1,000 | 0.0% | $500.00 | — | — | COM | 128058302 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $21.34 | -17.3% | COM | 76118Y104 |
| — | TUPPERWARE BRANDS CORP | 670 | $1,000 | 0.0% | $1.49 | $1.49 | — | COM | 899896104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $465.29 | +13.9% | COM | 609839105 |
| — | ADITXT INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 007025505 |
| ADNT | ADIENT PLC | 3 | $1,000 | 0.0% | $333.33 * | $25.87 | +48.1% | ORD SHS | G0084W101 |
| — | CANOO INC | 1,000 | $1,000 | 0.0% | $1.00 | $10.00 | — | COM CL A | 13803R102 |
| MP | MP MATERIALS CORP | 5 | $1,000 | 0.0% | $200.00 * | $36.97 | -38.1% | COM CL A | 553368101 |
| HYLB | DBX ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $39.98 | -13.7% | XTRACK USD HIGH | 233051432 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $1,000 | 0.0% | $166.67 | — | — | COM NEW | 53634Q204 |
| RSKD | RISKIFIED LTD | 100 | $1,000 | 0.0% | $10.00 * | $4.66 | +4.4% | SHS CL A | M8216R109 |
| — | RITE AID CORP | 28 | $1,000 | 0.0% | $35.71 | $25.00 | — | COM | 767754872 |
| XRAY | DENTSPLY SIRONA INC | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | +0.7% | COM | 24906P109 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 * | $8.81 | +42.5% | COM | 03152W109 |
| FUTY | FIDELITY COVINGTON TRUST | 4 | $1,000 | 0.0% | $250.00 * | $42.37 | -0.2% | MSCI UTILS INDEX | 316092865 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +58.4% | ORD | M22465104 |
| — | 22ND CENTY GROUP INC | 704 | $1,000 | 0.0% | $1.42 | $2.84 | — | COM | 90137F103 |
| BLOK | AMPLIFY ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $48.96 | -53.5% | BLOCKCHAIN LDR | 032108607 |
| TOON | KARTOON STUDIOS INC. | 6 | $1,000 | 0.0% | $166.67 * | $4.55 | -58.0% | COM NEW | 37229T509 |
| — | BARNES & NOBLE ED INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 06777U101 |
| TRP | TC ENERGY CORP | 2 | $1,000 | 0.0% | $500.00 * | $34.25 | +4.9% | COM | 87807B107 |
| NIO | NIO INC | 100 | $1,000 | 0.0% | $10.00 * | $43.15 | -77.5% | SPON ADS | 62914V106 |
| TRU | TRANSUNION | 4 | $1,000 | 0.0% | $250.00 * | $111.93 | -30.9% | COM | 89400J107 |
| LE | LANDS END INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $13.08 | -40.7% | COM | 51509F105 |
| — | CELULARITY INC | 1,000 | $1,000 | 0.0% | $1.00 | $7.00 | — | COM CL A | 151190105 |
| DLB | DOLBY LABORATORIES INC | 8 | $1,000 | 0.0% | $125.00 * | $90.36 | -11.6% | COM CL A | 25659T107 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +71.3% | COM | 774515100 |
| HUM | HUMANA INC | 2 | $1,000 | 0.0% | $500.00 * | $469.33 | -7.4% | COM | 444859102 |
| HOG | HARLEY DAVIDSON INC | 4 | $1,000 | 0.0% | $250.00 * | $64.57 | -45.5% | COM | 412822108 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $1,000 | 0.0% | $5.00 * | $21.15 | -83.8% | SPONSORED ADS | 48138M105 |
| CVNA | CARVANA CO | 20 | $1,000 | 0.0% | $50.00 * | $181.53 | -85.7% | CL A | 146869102 |
| KR | KROGER CO | 10 | $1,000 | 0.0% | $100.00 * | $44.08 | +0.8% | COM | 501044101 |
| IONS | IONIS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $31.48 | +30.4% | COM | 462222100 |