CIK: 0000773411 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 575,073 | $39 | 7.0% | $57.58 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 119,376 | $28 | 5.0% | $87.58 | +153.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 374,626 | $25 | 4.5% | $38.53 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 45,325 | $20 | 3.5% | $88.18 | +379.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 422,385 | $17 | 3.1% | $14.59 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 154,065 | $16 | 2.9% | $7.66 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 330,537 | $15 | 2.8% | $8.21 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 135,666 | $11 | 2.1% | $46.44 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 65,100 | $11 | 2.1% | $13.23 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 124,409 | $10 | 1.9% | $51.14 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 102,061 | $10 | 1.7% | $20.97 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 13,000 | $8 | 1.4% | $303.32 | +70.2% | COM | 539830109 |
| IUSB | ISHARES TR | 149,679 | $7 | 1.3% | $11.99 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 35,597 | $7 | 1.2% | $121.93 | +49.6% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 157,381 | $6 | 1.1% | $15.64 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 45,490 | $5 | 1.0% | $15.65 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 103,552 | $5 | 1.0% | $23.00 | — | BLACKROCK SH DUR | 46431W507 |
| VGT | VANGUARD WORLD FD | 8,399 | $5 | 0.9% | $89.16 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 8,553 | $5 | 0.9% | $246.92 | +107.4% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 17,556 | $5 | 0.8% | $7.39 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 89,046 | $5 | 0.8% | $46.16 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 13,534 | $4 | 0.8% | $142.70 | +119.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,417 | $4 | 0.8% | $189.32 | +133.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,447 | $4 | 0.8% | $52.66 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 5,084 | $4 | 0.7% | $450.98 | — | COM | 512807108 |
| LDUR | PIMCO ETF TR | 43,225 | $4 | 0.7% | $85.85 | — | ENHNCD LW DUR AC | 72201R718 |
| GILD | GILEAD SCIENCES INC | 47,155 | $4 | 0.7% | $55.41 | +31.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 94,548 | $4 | 0.7% | $35.94 | +5.0% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 4,318 | $4 | 0.7% | $129.07 | +589.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 12,548 | $4 | 0.7% | $108.49 | +145.8% | COM | 580135101 |
| GARP | ISHARES TR | 70,886 | $4 | 0.7% | $0.05 | — | MSCI USA QUALITY | 46436E403 |
| AVGO | BROADCOM INC | 20,833 | $4 | 0.6% | $151.53 | +4.3% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 119,846 | $3 | 0.6% | $13.99 | — | EMRG MKTEQ ETF | 808524706 |
| EMXC | ISHARES INC | 55,111 | $3 | 0.6% | $0.91 | — | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,054 | $3 | 0.6% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 5,614 | $3 | 0.6% | $16.91 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 36,563 | $3 | 0.6% | $88.93 | -14.5% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 26,143 | $3 | 0.6% | $94.49 | +25.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 60,886 | $3 | 0.6% | $30.85 | +47.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 34,487 | $3 | 0.6% | $88.58 | -8.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,851 | $3 | 0.6% | $154.33 | +22.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 18,112 | $3 | 0.5% | $115.12 | +44.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 18,051 | $3 | 0.5% | $46.50 | +187.4% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 16,490 | $3 | 0.5% | $13.00 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 12,856 | $3 | 0.5% | $95.16 | +115.4% | COM | 46625H100 |
| IMCG | ISHARES TR | 37,131 | $3 | 0.5% | $4.68 | — | MRGSTR MD CP GRW | 464288307 |
| APD | AIR PRODS & CHEMS INC | 8,764 | $3 | 0.5% | $171.21 | +53.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 11,286 | $3 | 0.5% | $131.35 | +67.6% | COM | 032654105 |
| QCOM | QUALCOMM INC | 15,156 | $3 | 0.5% | $123.70 | +38.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,585 | $3 | 0.5% | $289.24 | +17.1% | COM | 149123101 |
| — | BLACKROCK INC | 2,710 | $3 | 0.5% | $450.93 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 21,585 | $3 | 0.5% | $51.54 | +113.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 9,204 | $3 | 0.5% | $233.22 | +8.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 12,012 | $2 | 0.4% | $56.15 | +260.4% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,266 | $2 | 0.4% | $113.55 | -11.4% | COM | 83088M102 |
| HD | HOME DEPOT INC | 5,479 | $2 | 0.4% | $316.02 | +11.6% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 30,329 | $2 | 0.4% | $39.42 | +62.0% | COM | 064058100 |
| DPZ | DOMINOS PIZZA INC | 4,929 | $2 | 0.4% | $379.01 | +12.1% | COM | 25754A201 |
| HON | HONEYWELL INTL INC | 10,244 | $2 | 0.4% | $136.99 | +37.5% | COM | 438516106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,895 | $2 | 0.4% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| PWR | QUANTA SVCS INC | 6,942 | $2 | 0.4% | $261.58 | +0.9% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 3,579 | $2 | 0.4% | $218.59 | — | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 43,153 | $2 | 0.4% | $40.07 | +0.2% | COM | 876030107 |
| COST | COSTCO WHSL CORP NEW | 2,271 | $2 | 0.4% | $759.68 | +13.5% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 8,011 | $2 | 0.4% | $224.69 | +2.3% | CL A | 571903202 |
| WAB | WABTEC | 10,859 | $2 | 0.4% | $162.52 | +0.3% | COM | 929740108 |
| XBI | SPDR SER TR | 19,901 | $2 | 0.4% | $5.88 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 88,583 | $2 | 0.4% | $19.63 | +1.2% | COM | 49456B101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 33,968 | $2 | 0.4% | $0.06 | — | SEMICONDUCTORS | 46137V647 |
| SCHW | SCHWAB CHARLES CORP | 30,155 | $2 | 0.4% | $36.36 | +77.5% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 42,029 | $2 | 0.3% | $40.70 | +2.6% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 29,305 | $2 | 0.3% | $63.26 | +1.2% | CL A | 032095101 |
| DRI | DARDEN RESTAURANTS INC | 11,406 | $2 | 0.3% | $145.39 | +0.1% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,423 | $2 | 0.3% | $191.85 | +0.5% | COM | 679580100 |
| PCAR | PACCAR INC | 18,957 | $2 | 0.3% | $92.21 | +0.0% | COM | 693718108 |
| FAST | FASTENAL CO | 26,147 | $2 | 0.3% | $32.91 | +0.0% | COM | 311900104 |
| SYY | SYSCO CORP | 23,784 | $2 | 0.3% | $71.70 | +0.6% | COM | 871829107 |
| CDW | CDW CORP | 8,178 | $2 | 0.3% | $217.57 | 0.0% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 8,361 | $2 | 0.3% | $206.25 | +1.8% | COM | 053611109 |
| DFAI | DIMENSIONAL ETF TRUST | 57,754 | $2 | 0.3% | $21.97 | — | INTL CORE EQT MK | 25434V203 |
| HAL | HALLIBURTON CO | 62,959 | $2 | 0.3% | $30.34 | -0.0% | COM | 406216101 |
| CTAS | CINTAS CORP | 8,770 | $2 | 0.3% | $190.81 | +0.0% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 25,039 | $2 | 0.3% | $68.66 | +0.1% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 22,962 | $2 | 0.3% | $0.65 | — | SPONSORED ADR | 046353108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,922 | $2 | 0.3% | $850.96 | +0.3% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 10,630 | $2 | 0.3% | $158.40 | 0.0% | COM | 70432V102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,879 | $2 | 0.3% | $15.52 | — | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 45,135 | $2 | 0.3% | $42.20 | -0.1% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,841 | $2 | 0.3% | $584.59 | +0.8% | COM | 883556102 |
| TECB | ISHARES TR | 34,218 | $2 | 0.3% | $0.05 | — | US TECH BRKTHR | 46436E502 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,140 | $2 | 0.3% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| CAH | CARDINAL HEALTH INC | 15,792 | $2 | 0.3% | $102.03 | +0.3% | COM | 14149Y108 |
| RMD | RESMED INC | 7,098 | $2 | 0.3% | $220.30 | +0.2% | COM | 761152107 |
| EVR | EVERCORE INC | 6,844 | $2 | 0.3% | $102.09 | +129.2% | CLASS A | 29977A105 |
| GWW | GRAINGER W W INC | 1,665 | $2 | 0.3% | $950.94 | +0.6% | COM | 384802104 |
| COR | CENCORA INC | 7,542 | $2 | 0.3% | $229.46 | +0.1% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 798 | $2 | 0.3% | $228.03 | +725.6% | COM | 58733R102 |
| IWF | ISHARES TR | 4,349 | $2 | 0.3% | $96.26 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 14,736 | $2 | 0.3% | $44.85 | +134.3% | COM | 291011104 |
| KLAC | KLA CORP | 2,079 | $2 | 0.3% | $318.69 | +143.2% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 5,793 | $2 | 0.3% | $127.23 | +85.6% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 5,883 | $2 | 0.3% | $211.49 | +13.6% | CL A | 21036P108 |
| PEP | PEPSICO INC | 8,874 | $2 | 0.3% | $73.33 | +122.1% | COM | 713448108 |
| — | INTERPUBLIC GROUP COS INC | 47,451 | $2 | 0.3% | $17.24 | +68.3% | COM | 460690100 |
| VTI | VANGUARD INDEX FDS | 5,124 | $1 | 0.3% | $117.51 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 30,682 | $1 | 0.3% | $36.30 | +13.3% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 11,140 | $1 | 0.3% | $62.21 | +82.1% | COM | 03769M106 |
| FNDX | SCHWAB STRATEGIC TR | 19,014 | $1 | 0.2% | $36.41 | — | FUNDAMENTAL US L | 808524771 |
| CB | CHUBB LIMITED | 4,728 | $1 | 0.2% | $98.19 | +175.8% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 5,587 | $1 | 0.2% | $1.23 | — | MCAP GR IDXVIP | 922908538 |
| WSM | WILLIAMS SONOMA INC | 8,728 | $1 | 0.2% | $71.06 | +97.9% | COM | 969904101 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $1 | 0.2% | $551.45 | +100.7% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 12,297 | $1 | 0.2% | $125.87 | -18.8% | COM | 74144T108 |
| XT | ISHARES TR | 21,318 | $1 | 0.2% | $22.61 | — | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 11,139 | $1 | 0.2% | $60.27 | +87.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,115 | $1 | 0.2% | $99.44 | +136.0% | COM | 907818108 |
| IHDG | WISDOMTREE TR | 27,311 | $1 | 0.2% | $5.14 | — | ITL HDG QTLY DIV | 97717X594 |
| ALLE | ALLEGION PLC | 8,531 | $1 | 0.2% | $96.51 | +35.2% | ORD SHS | G0176J109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,808 | $1 | 0.2% | $302.88 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 35,740 | $1 | 0.2% | $21.62 | +35.2% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 9,045 | $1 | 0.2% | $71.66 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 10,564 | $1 | 0.2% | $5.86 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 9,837 | $1 | 0.2% | $80.12 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 6,431 | $1 | 0.2% | $70.13 | +134.2% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 4,999 | $1 | 0.2% | $152.21 | — | MEGA CAP INDEX | 921910873 |
| EMN | EASTMAN CHEM CO | 8,964 | $1 | 0.2% | $78.98 | +19.3% | COM | 277432100 |
| VUG | VANGUARD INDEX FDS | 2,613 | $1 | 0.2% | $125.72 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,994 | $1 | 0.2% | $47.55 | +275.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,708 | $1 | 0.2% | $234.78 | -2.9% | COM | 88160R101 |
| WMT | WALMART INC | 11,856 | $1 | 0.2% | $46.36 | +56.4% | COM | 931142103 |
| DGRO | ISHARES TR | 14,910 | $1 | 0.2% | $30.95 | — | CORE DIV GRWTH | 46434V621 |
| NVO | NOVO-NORDISK A S | 7,639 | $1 | 0.2% | $26.56 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,346 | $1 | 0.2% | $26.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,214 | $1 | 0.2% | $34.13 | +12.5% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 9,578 | $1 | 0.1% | $81.51 | +0.3% | CL A | 553530106 |
| NSC | NORFOLK SOUTHN CORP | 3,296 | $1 | 0.1% | $155.63 | +49.7% | COM | 655844108 |
| ASML | ASML HOLDING N V | 964 | $1 | 0.1% | $265.09 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 6,483 | $1 | 0.1% | $54.35 | +102.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,611 | $1 | 0.1% | $184.14 | — | UNIT SER 1 | 46090E103 |
| JUST | GOLDMAN SACHS ETF TR | 9,542 | $1 | 0.1% | $45.76 | — | JUST US LRG CP | 381430396 |
| CSCO | CISCO SYS INC | 14,658 | $1 | 0.1% | $34.76 | +34.6% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,889 | $1 | 0.1% | $97.89 | +250.5% | SHS | G8994E103 |
| DE | DEERE & CO | 1,729 | $1 | 0.1% | $144.01 | +156.4% | COM | 244199105 |
| NOW | SERVICENOW INC | 771 | $1 | 0.1% | $103.89 | +58.2% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,265 | $1 | 0.1% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,362 | $1 | 0.1% | $119.92 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 4,339 | $1 | 0.1% | $83.17 | +68.2% | COM | 14040H105 |
| TOTL | SSGA ACTIVE ETF TR | 15,248 | $1 | 0.1% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $1 | 0.1% | $274.93 | +99.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,365 | $1 | 0.1% | $78.42 | +5.6% | COM | 855244109 |
| NOBL | PROSHARES TR | 5,809 | $1 | 0.1% | $54.65 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 4,378 | $1 | 0.1% | $118.16 | +2.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $1 | 0.1% | $81.27 | +87.8% | COM | 478160104 |
| SEIC | SEI INVTS CO | 8,458 | $1 | 0.1% | $55.88 | +17.4% | COM | 784117103 |
| VV | VANGUARD INDEX FDS | 2,193 | $1 | 0.1% | $98.40 | — | LARGE CAP ETF | 922908637 |
| SNY | SANOFI | 9,878 | $1 | 0.1% | $42.64 | — | SPONSORED ADR | 80105N105 |
| IBB | ISHARES TR | 3,788 | $1 | 0.1% | $125.63 | — | ISHARES BIOTECH | 464287556 |
| FULT | FULTON FINL CORP PA | 29,550 | $1 | 0.1% | $10.34 | +66.3% | COM | 360271100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,941 | $1 | 0.1% | $0.62 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 8,083 | $1 | 0.1% | $43.66 | — | SPON ADR NEW | 904767704 |
| CHAT | TIDAL TR II | 13,965 | $1 | 0.1% | $0.04 | — | ROUNDHILL GENER | 88636J600 |
| PFE | PFIZER INC | 17,948 | $1 | 0.1% | $23.36 | +14.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 9,149 | $1 | 0.1% | $38.57 | +42.2% | COM | 949746101 |
| EUSB | ISHARES TR | 11,494 | $1 | 0.1% | $2.24 | — | ESG ADV TTL USD | 46436E619 |
| DIS | DISNEY WALT CO | 5,291 | $1 | 0.1% | $99.43 | -8.9% | COM | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,918 | $1 | 0.1% | $245.43 | +4.3% | COM | 446413106 |
| MDLZ | MONDELEZ INTL INC | 6,816 | $1 | 0.1% | $50.05 | +34.2% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 6,474 | $0 | 0.1% | $47.51 | +48.2% | COM | 90353T100 |
| T | AT&T INC | 21,433 | $0 | 0.1% | $13.38 | +40.3% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,304 | $0 | 0.1% | $23.75 | — | FTSE RAFI 1000 | 46137V613 |
| VCEB | VANGUARD WORLD FD | 7,063 | $0 | 0.1% | $3.50 | — | ESG US CORP BD | 921910691 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,141 | $0 | 0.1% | $91.47 | — | DJ INTERNT IDX | 33733E302 |
| EAGG | ISHARES TR | 9,220 | $0 | 0.1% | $2.60 | — | ESG AWR US AGRGT | 46435U549 |
| SMH | VANECK ETF TRUST | 1,817 | $0 | 0.1% | $0.23 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $0 | 0.1% | $207.06 | +129.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $0 | 0.1% | $202.38 | +25.3% | COM | 053015103 |
| IJS | ISHARES TR | 3,962 | $0 | 0.1% | $101.95 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 1,793 | $0 | 0.1% | $164.84 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK ONT | 6,596 | $0 | 0.1% | $64.46 | -8.3% | COM NEW | 891160509 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,136 | $0 | 0.1% | $0.12 | — | S&P SMLCP INDL | 46138E123 |
| PFS | PROVIDENT FINL SVCS INC | 21,844 | $0 | 0.1% | $13.76 | +18.6% | COM | 74386T105 |
| VCR | VANGUARD WORLD FD | 1,184 | $0 | 0.1% | $179.90 | — | CONSUM DIS ETF | 92204A108 |
| TFC | TRUIST FINL CORP | 9,117 | $0 | 0.1% | $42.59 | -7.1% | COM | 89832Q109 |
| CME | CME GROUP INC | 1,759 | $0 | 0.1% | $189.83 | +3.5% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 2,048 | $0 | 0.1% | $83.09 | +101.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 2,560 | $0 | 0.1% | $79.01 | +77.2% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,427 | $0 | 0.1% | $198.41 | — | MID CAP ETF | 922908629 |
| SIXG | ETF SER SOLUTIONS | 8,397 | $0 | 0.1% | $31.30 | — | DEFIANCE CONNECT | 26922A289 |
| — | ISHARES TR | 14,461 | $0 | 0.1% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGX | QUEST DIAGNOSTICS INC | 2,265 | $0 | 0.1% | $129.27 | +12.8% | COM | 74834L100 |
| GOOG | ALPHABET INC | 2,086 | $0 | 0.1% | $116.50 | +44.4% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 1,662 | $0 | 0.1% | $214.79 | -8.0% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 1,327 | $0 | 0.1% | $118.16 | +100.8% | COM | 452308109 |
| — | PARAMOUNT GLOBAL | 32,442 | $0 | 0.1% | $19.74 | — | CLASS B COM | 92556H206 |
| BAC | BANK AMERICA CORP | 8,674 | $0 | 0.1% | $25.20 | +53.9% | COM | 060505104 |
| ESGD | ISHARES TR | 4,080 | $0 | 0.1% | $64.94 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 3,888 | $0 | 0.1% | $74.46 | — | RUS MID CAP ETF | 464287499 |
| COHR | COHERENT CORP | 3,722 | $0 | 0.1% | $39.57 | +88.8% | COM | 19247G107 |
| TJX | TJX COS INC NEW | 2,803 | $0 | 0.1% | $42.35 | +166.2% | COM | 872540109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,886 | $0 | 0.1% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| GE | GE AEROSPACE | 1,672 | $0 | 0.1% | $70.70 | +137.5% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $0 | 0.1% | $99.28 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $0 | 0.1% | $118.20 | +107.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,659 | $0 | 0.1% | $57.90 | -4.7% | COM | 126650100 |
| IJJ | ISHARES TR | 2,320 | $0 | 0.1% | $100.70 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 3,947 | $0 | 0.1% | $46.58 | +40.9% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 6,527 | $0 | 0.1% | $21.72 | +77.7% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,362 | $0 | 0.1% | $45.29 | -3.6% | COM | 110122108 |
| DVY | ISHARES TR | 1,939 | $0 | 0.0% | $74.57 | — | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES TR | 5,325 | $0 | 0.0% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,461 | $0 | 0.0% | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| CI | THE CIGNA GROUP | 737 | $0 | 0.0% | $258.45 | +29.6% | COM | 125523100 |
| BA | BOEING CO | 1,669 | $0 | 0.0% | $217.41 | -21.1% | COM | 097023105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,836 | $0 | 0.0% | $50.31 | +48.1% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,108 | $0 | 0.0% | $79.46 | -0.3% | COM | 595017104 |
| IJT | ISHARES TR | 1,780 | $0 | 0.0% | $116.67 | — | S&P SML 600 GWT | 464287887 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,598 | $0 | 0.0% | $32.50 | — | SPONSORED ADR | 358029106 |
| SUSB | ISHARES TR | 9,680 | $0 | 0.0% | $1.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| NEE | NEXTERA ENERGY INC | 2,854 | $0 | 0.0% | $63.54 | +17.8% | COM | 65339F101 |
| CMI | CUMMINS INC | 736 | $0 | 0.0% | $184.31 | +56.3% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $0 | 0.0% | $92.03 | — | REAL ESTATE ETF | 922908553 |
| FDVV | FIDELITY COVINGTON TRUST | 4,633 | $0 | 0.0% | $4.47 | — | HIGH DIVID ETF | 316092840 |
| DWM | WISDOMTREE TR | 4,014 | $0 | 0.0% | $54.40 | — | INTL EQUITY FD | 97717W703 |
| SPYV | SPDR SER TR | 4,352 | $0 | 0.0% | $45.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 1,603 | $0 | 0.0% | $81.52 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 436 | $0 | 0.0% | $303.55 | +71.6% | COM | 036752103 |
| PAYX | PAYCHEX INC | 1,639 | $0 | 0.0% | $73.39 | +66.1% | COM | 704326107 |
| GNTX | GENTEX CORP | 7,394 | $0 | 0.0% | $30.52 | +1.8% | COM | 371901109 |
| HDV | ISHARES TR | 1,812 | $0 | 0.0% | $60.76 | — | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $0 | 0.0% | $358.71 | +33.3% | COM | 666807102 |
| CSX | CSX CORP | 6,018 | $0 | 0.0% | $26.90 | +23.5% | COM | 126408103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,143 | $0 | 0.0% | $13.11 | — | SMLCP 600 VAL | 921932778 |
| TRV | TRAVELERS COMPANIES INC | 829 | $0 | 0.0% | $125.16 | +72.0% | COM | 89417E109 |
| MEAR | ISHARES U S ETF TR | 3,680 | $0 | 0.0% | $0.93 | — | BLACKROCK SHORT | 46431W838 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,058 | $0 | 0.0% | $75.54 | +7.8% | COM | 13646K108 |
| ORCL | ORACLE CORP | 1,032 | $0 | 0.0% | $72.39 | +97.6% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,665 | $0 | 0.0% | $44.70 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE INC | 330 | $0 | 0.0% | $460.56 | +19.1% | COM | 00724F101 |
| IFRA | ISHARES TR | 3,619 | $0 | 0.0% | $28.33 | — | US INFRASTRUC | 46435U713 |
| ET | ENERGY TRANSFER L P | 10,586 | $0 | 0.0% | $12.56 | — | COM UT LTD PTN | 29273V100 |
| IJK | ISHARES TR | 1,842 | $0 | 0.0% | $92.39 | — | S&P MC 400GR ETF | 464287606 |
| HUBB | HUBBELL INC | 393 | $0 | 0.0% | $128.07 | +194.8% | COM | 443510607 |
| FNDB | SCHWAB STRATEGIC TR | 2,362 | $0 | 0.0% | $31.00 | — | FUNDAMENTAL US B | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 1,442 | $0 | 0.0% | $72.56 | +46.0% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 1,574 | $0 | 0.0% | $56.25 | +72.3% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,811 | $0 | 0.0% | $35.51 | +115.0% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 766 | $0 | 0.0% | $96.01 | +112.8% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 650 | $0 | 0.0% | $74.86 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 1,095 | $0 | 0.0% | $54.73 | +136.4% | COM | 988498101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,192 | $0 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| PAVE | GLOBAL X FDS | 3,626 | $0 | 0.0% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| GLW | CORNING INC | 3,229 | $0 | 0.0% | $30.56 | +33.7% | COM | 219350105 |
| EMGF | ISHARES INC | 2,927 | $0 | 0.0% | $24.62 | — | EMNG MKTS EQT | 46434G889 |
| SCZ | ISHARES TR | 2,132 | $0 | 0.0% | $48.55 | — | EAFE SML CP ETF | 464288273 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $0 | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| WY | WEYERHAEUSER CO MTN BE | 4,193 | $0 | 0.0% | $28.78 | +2.3% | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY INC | 780 | $0 | 0.0% | $105.23 | +70.9% | COM NEW | 16411R208 |
| VXUS | VANGUARD STAR FDS | 2,114 | $0 | 0.0% | $53.91 | — | VG TL INTL STK F | 921909768 |
| COPX | GLOBAL X FDS | 2,664 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| ACWI | ISHARES TR | 1,044 | $0 | 0.0% | $67.31 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 922 | $0 | 0.0% | $70.25 | — | INDL | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 459 | $0 | 0.0% | $219.60 | +18.1% | COM | 773903109 |
| FNDA | SCHWAB STRATEGIC TR | 2,056 | $0 | 0.0% | $33.64 | — | FUNDAMENTAL US S | 808524763 |
| KR | KROGER CO | 2,139 | $0 | 0.0% | $44.32 | +17.6% | COM | 501044101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $0 | 0.0% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,208 | $0 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 580 | $0 | 0.0% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 711 | $0 | 0.0% | $135.07 | +12.5% | COM | 007903107 |
| PSX | PHILLIPS 66 | 874 | $0 | 0.0% | $86.29 | +48.8% | COM | 718546104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,035 | $0 | 0.0% | $0.11 | — | S&P SML600 VAL | 46137V167 |
| MMM | 3M CO | 828 | $0 | 0.0% | $121.71 | -2.1% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,679 | $0 | 0.0% | $12.27 | +9.4% | COM | 446150104 |
| GIS | GENERAL MLS INC | 1,493 | $0 | 0.0% | $57.99 | +13.2% | COM | 370334104 |
| DIVB | ISHARES TR | 2,295 | $0 | 0.0% | $0.05 | — | CORE DIVID ETF | 46435U861 |
| ESGE | ISHARES INC | 2,987 | $0 | 0.0% | $27.12 | — | ESG AWR MSCI EM | 46434G863 |
| DGRE | WISDOMTREE TR | 3,860 | $0 | 0.0% | $0.02 | — | EM MKTS QTLY DIV | 97717W323 |
| MTX | MINERALS TECHNOLOGIES INC | 1,366 | $0 | 0.0% | $61.23 | +24.4% | COM | 603158106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,534 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| TXN | TEXAS INSTRS INC | 507 | $0 | 0.0% | $123.41 | +56.4% | COM | 882508104 |
| ITB | ISHARES TR | 812 | $0 | 0.0% | $33.26 | — | US HOME CONS ETF | 464288752 |
| V | VISA INC | 377 | $0 | 0.0% | $204.34 | +31.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 986 | $0 | 0.0% | $58.79 | +68.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 901 | $0 | 0.0% | $90.90 | +17.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 832 | $0 | 0.0% | $76.79 | +44.7% | COM | 75513E101 |
| — | ISHARES TR | 4,260 | $0 | 0.0% | $13.30 | — | IBONDS 24 TRM HG | 46435U184 |
| VBR | VANGUARD INDEX FDS | 489 | $0 | 0.0% | $56.40 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 631 | $0 | 0.0% | $117.69 | +19.8% | COM | 87612E106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,020 | $0 | 0.0% | $22.21 | — | S&P500 EQL HLT | 46137V332 |
| F | FORD MTR CO | 9,256 | $0 | 0.0% | $8.66 | +20.5% | COM | 345370860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,291 | $0 | 0.0% | $60.24 | +17.7% | COM | 78467J100 |
| MA | MASTERCARD INCORPORATED | 191 | $0 | 0.0% | $372.57 | +23.9% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $0 | 0.0% | $37.16 | — | S&P500 QUALITY | 46137V241 |
| D | DOMINION ENERGY INC | 1,601 | $0 | 0.0% | $47.71 | +7.2% | COM | 25746U109 |
| TER | TERADYNE INC | 658 | $0 | 0.0% | $97.94 | +36.8% | COM | 880770102 |
| SPEM | SPDR INDEX SHS FDS | 2,149 | $0 | 0.0% | $24.55 | — | PORTFOLIO EMG MK | 78463X509 |
| SIGI | SELECTIVE INS GROUP INC | 950 | $0 | 0.0% | $51.22 | +71.0% | COM | 816300107 |
| ENFR | ALPS ETF TR | 3,130 | $0 | 0.0% | $18.23 | — | ALERIAN ENERGY | 00162Q676 |
| VPU | VANGUARD WORLD FD | 500 | $0 | 0.0% | $55.59 | — | UTILITIES ETF | 92204A876 |
| FNDF | SCHWAB STRATEGIC TR | 2,320 | $0 | 0.0% | $26.11 | — | FUNDAMENTAL INTL | 808524755 |
| GEV | GE VERNOVA INC | 330 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| ABNB | AIRBNB INC | 669 | $0 | 0.0% | $145.09 | -10.6% | COM CL A | 009066101 |
| — | REDFIN CORP | 6,529 | $0 | 0.0% | $21.82 | — | COM | 75737F108 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $0 | 0.0% | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| COP | CONOCOPHILLIPS | 743 | $0 | 0.0% | $105.54 | -0.4% | COM | 20825C104 |
| INCO | COLUMBIA ETF TR II | 1,018 | $0 | 0.0% | $0.06 | — | INDIA CONSMR ETF | 19762B707 |
| IRM | IRON MTN INC DEL | 655 | $0 | 0.0% | $29.74 | +243.2% | COM | 46284V101 |
| ARM | ARM HOLDINGS PLC | 541 | $0 | 0.0% | $0.15 | — | SPONSORED ADS | 042068205 |
| JCI | JOHNSON CTLS INTL PLC | 984 | $0 | 0.0% | $50.92 | +35.4% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 225 | $0 | 0.0% | $126.14 | +33.4% | COM | 697435105 |
| GCOW | PACER FDS TR | 2,087 | $0 | 0.0% | $0.04 | — | GLOBL CASH ETF | 69374H709 |
| — | ISHARES TR | 3,196 | $0 | 0.0% | $21.68 | — | IBONDS 25 TRM HG | 46435U168 |
| ENB | ENBRIDGE INC | 1,838 | $0 | 0.0% | $25.14 | +41.3% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 726 | $0 | 0.0% | $63.44 | +46.7% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 415 | $0 | 0.0% | $153.62 | +8.1% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 624 | $0 | 0.0% | $74.26 | +52.5% | COM | 136375102 |
| ECL | ECOLAB INC | 289 | $0 | 0.0% | $177.53 | +35.8% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 588 | $0 | 0.0% | $63.32 | +74.6% | COM | 744320102 |
| STOT | SSGA ACTIVE TR | 1,515 | $0 | 0.0% | $48.30 | — | SPDR DBLELN SHRT | 78470P200 |
| KRE | SPDR SER TR | 1,264 | $0 | 0.0% | $47.72 | — | S&P REGL BKG | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 156 | $0 | 0.0% | $142.27 | +188.7% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 349 | $0 | 0.0% | $161.05 | +12.6% | CL A | 98978V103 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $0 | 0.0% | $635.98 | +174.2% | COM | G9618E107 |
| DHR | DANAHER CORPORATION | 241 | $0 | 0.0% | $208.57 | +25.8% | COM | 235851102 |
| FDBC | FIDELITY D & D BANCORP INC | 1,376 | $0 | 0.0% | $33.51 | +39.2% | COM | 31609R100 |
| SUSA | ISHARES TR | 564 | $0 | 0.0% | $95.74 | — | MSCI USA ESG SLC | 464288802 |
| TSCO | TRACTOR SUPPLY CO | 229 | $0 | 0.0% | $27.23 | +92.9% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 452 | $0 | 0.0% | $110.29 | +24.4% | COM | 030420103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,458 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| LEN | LENNAR CORP | 347 | $0 | 0.0% | $82.31 | +99.5% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 395 | $0 | 0.0% | $57.59 | +184.7% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 402 | $0 | 0.0% | $109.64 | +38.3% | COM | 45866F104 |
| WELL | WELLTOWER INC | 505 | $0 | 0.0% | $62.64 | +81.7% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 453 | $0 | 0.0% | $82.32 | +61.3% | COM | 372460105 |
| NFLX | NETFLIX INC | 89 | $0 | 0.0% | $39.67 | +68.6% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 365 | $0 | 0.0% | $88.02 | — | MSCI INFO TECH I | 316092808 |
| IR | INGERSOLL RAND INC | 644 | $0 | 0.0% | $33.20 | +179.6% | COM | 45687V106 |
| IBDR | ISHARES TR | 2,583 | $0 | 0.0% | $2.79 | — | IBONDS DEC2026 | 46435GAA0 |
| JSML | JANUS DETROIT STR TR | 935 | $0 | 0.0% | $0.06 | — | HENDERSN CAP ETF | 47103U100 |
| FANG | DIAMONDBACK ENERGY INC | 350 | $0 | 0.0% | $89.30 | +107.3% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 587 | $0 | 0.0% | $68.56 | +51.7% | COM | 595112103 |
| KKR | KKR & CO INC | 463 | $0 | 0.0% | $79.71 | +47.3% | COM | 48251W104 |
| SAH | SONIC AUTOMOTIVE INC | 1,019 | $0 | 0.0% | $50.00 | +15.3% | CL A | 83545G102 |
| ALL | ALLSTATE CORP | 306 | $0 | 0.0% | $122.20 | +41.4% | COM | 020002101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,213 | $0 | 0.0% | $0.04 | — | ROBO GLB ARTIF | 301505731 |
| INTC | INTEL CORP | 2,410 | $0 | 0.0% | $32.89 | -24.3% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122 | $0 | 0.0% | $219.42 | +118.9% | COM | 92532F100 |
| MGK | VANGUARD WORLD FD | 171 | $0 | 0.0% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| GSK | GSK PLC | 1,368 | $0 | 0.0% | $23.32 | — | SPONSORED ADR | 37733W204 |
| SCHV | SCHWAB STRATEGIC TR | 675 | $0 | 0.0% | $23.08 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 595 | $0 | 0.0% | $56.26 | +44.9% | COM | 682680103 |
| IWB | ISHARES TR | 170 | $0 | 0.0% | $139.78 | — | RUS 1000 ETF | 464287622 |
| STLD | STEEL DYNAMICS INC | 420 | $0 | 0.0% | $30.70 | +287.2% | COM | 858119100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 869 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 227 | $0 | 0.0% | $21.31 | — | RUSSELL 2000 ETF | 464287655 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,031 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| HRB | BLOCK H & R INC | 800 | $0 | 0.0% | $16.08 | +255.4% | COM | 093671105 |
| BP | BP PLC | 1,573 | $0 | 0.0% | $34.56 | — | SPONSORED ADR | 055622104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,094 | $0 | 0.0% | $21.49 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,017 | $0 | 0.0% | $29.21 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 1,135 | $0 | 0.0% | $47.83 | -10.8% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 930 | $0 | 0.0% | $26.67 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 243 | $0 | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 370 | $0 | 0.0% | $80.92 | — | CORE S&P TTL STK | 464287150 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $0 | 0.0% | $56.53 | -10.2% | NAMEN AKT | H17182108 |
| XLP | SELECT SECTOR SPDR TR | 562 | $0 | 0.0% | $59.04 | — | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 525 | $0 | 0.0% | $72.69 | — | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 187 | $0 | 0.0% | $217.41 | +4.7% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 254 | $0 | 0.0% | $74.40 | +114.1% | COM | V7780T103 |
| MET | METLIFE INC | 535 | $0 | 0.0% | $42.13 | +70.6% | COM | 59156R108 |
| METV | LISTED FD TR | 3,320 | $0 | 0.0% | $10.45 | — | ROUNDHILL BALL | 53656F417 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 458 | $0 | 0.0% | $58.64 | +42.8% | COMMON STOCK | 36266G107 |
| NFG | NATIONAL FUEL GAS CO | 700 | $0 | 0.0% | $54.82 | +6.7% | COM | 636180101 |
| IXUS | ISHARES TR | 590 | $0 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| CF | CF INDS HLDGS INC | 500 | $0 | 0.0% | $32.08 | +133.3% | COM | 125269100 |
| ED | CONSOLIDATED EDISON INC | 402 | $0 | 0.0% | $55.98 | +68.7% | COM | 209115104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $0 | 0.0% | $46.22 | — | NASD TECH DIV | 33738R118 |
| EL | LAUDER ESTEE COS INC | 404 | $0 | 0.0% | $152.37 | -39.5% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 243 | $0 | 0.0% | $120.38 | +17.3% | COM | 189054109 |
| USMV | ISHARES TR | 437 | $0 | 0.0% | $58.88 | — | MSCI USA MIN VOL | 46429B697 |
| BFLY | BUTTERFLY NETWORK INC | 21,108 | $0 | 0.0% | $19.68 | -93.6% | COM CL A | 124155102 |
| PYPL | PAYPAL HLDGS INC | 466 | $0 | 0.0% | $128.52 | -48.1% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 131 | $0 | 0.0% | $222.09 | — | HEALTH CAR ETF | 92204A504 |
| COIN | COINBASE GLOBAL INC | 206 | $0 | 0.0% | $107.38 | +86.5% | COM CL A | 19260Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $0 | 0.0% | $60.88 | +15.5% | COM | 76131D103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 328 | $0 | 0.0% | $74.26 | +33.3% | ORD SHS | G7997R103 |
| IQDG | WISDOMTREE TR | 914 | $0 | 0.0% | $39.53 | — | INTL QULTY DIV | 97717X131 |
| ETN | EATON CORP PLC | 104 | $0 | 0.0% | $191.42 | +57.4% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 202 | $0 | 0.0% | $75.34 | +95.9% | COM | 828806109 |
| WMK | WEIS MKTS INC | 500 | $0 | 0.0% | $35.79 | +84.9% | COM | 948849104 |
| KHC | KRAFT HEINZ CO | 941 | $0 | 0.0% | $43.75 | -27.3% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 674 | $0 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 400 | $0 | 0.0% | $77.33 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 900 | $0 | 0.0% | $16.78 | +98.1% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 410 | $0 | 0.0% | $78.73 | — | US LARGECAP DIVD | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 338 | $0 | 0.0% | $61.38 | +37.8% | COM | 92939U106 |
| IHI | ISHARES TR | 555 | $0 | 0.0% | $91.50 | — | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 571 | $0 | 0.0% | $53.89 | — | ROBO GLB ETF | 301505707 |
| EOG | EOG RES INC | 262 | $0 | 0.0% | $110.49 | +9.0% | COM | 26875P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $0 | 0.0% | $56.33 | — | COM SB VTG SHS A | 11275Q107 |
| — | ANSYS INC | 100 | $0 | 0.0% | $234.88 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 88 | $0 | 0.0% | $226.50 | +50.3% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 599 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 291 | $0 | 0.0% | $97.12 | — | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 393 | $0 | 0.0% | $21.32 | +221.4% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 249 | $0 | 0.0% | $107.98 | +3.3% | COM NEW | 832696405 |
| VSGX | VANGUARD WORLD FD | 503 | $0 | 0.0% | $64.28 | — | ESG INTL STK ETF | 921910725 |
| FNDE | SCHWAB STRATEGIC TR | 960 | $0 | 0.0% | $26.58 | — | FUNDAMENTAL EMER | 808524730 |
| HCA | HCA HEALTHCARE INC | 73 | $0 | 0.0% | $204.56 | +77.0% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,422 | $0 | 0.0% | $11.29 | +62.8% | COM | 42824C109 |
| ARCC | ARES CAPITAL CORP | 1,352 | $0 | 0.0% | $15.57 | +17.1% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $42.66 | — | FTSE EUROPE ETF | 922042874 |
| SRPT | SAREPTA THERAPEUTICS INC | 225 | $0 | 0.0% | $104.62 | +32.1% | COM | 803607100 |
| RRR | RED ROCK RESORTS INC | 531 | $0 | 0.0% | $11.64 | +378.3% | CL A | 75700L108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 573 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| CMA | COMERICA INC | 461 | $0 | 0.0% | $55.46 | -6.7% | COM | 200340107 |
| INTU | INTUIT | 45 | $0 | 0.0% | $483.58 | +30.9% | COM | 461202103 |
| EIS | ISHARES INC | 406 | $0 | 0.0% | $0.06 | — | MSCI ISRAEL ETF | 464286632 |
| KBE | SPDR SER TR | 528 | $0 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 305 | $0 | 0.0% | $81.99 | — | S&P500 EQL DIS | 46137V381 |
| LIN | LINDE PLC | 60 | $0 | 0.0% | $373.11 | +20.1% | SHS | G54950103 |
| — | ALLETE INC | 416 | $0 | 0.0% | $64.90 | — | COM NEW | 018522300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 940 | $0 | 0.0% | $23.46 | — | PARTNERSHIP UNIT | G16258108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 540 | $0 | 0.0% | $0.05 | — | S&P MDCP400 PR | 46137V217 |
| MRNA | MODERNA INC | 394 | $0 | 0.0% | $127.89 | -28.2% | COM | 60770K107 |
| XSD | SPDR SER TR | 105 | $0 | 0.0% | $86.54 | — | S&P SEMICNDCTR | 78464A862 |
| SNX | TD SYNNEX CORPORATION | 202 | $0 | 0.0% | $36.40 | +211.4% | COM | 87162W100 |
| O | REALTY INCOME CORP | 380 | $0 | 0.0% | $35.85 | +53.4% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $0 | 0.0% | $323.51 | +43.9% | COM NEW | 46120E602 |
| CFG | CITIZENS FINL GROUP INC | 605 | $0 | 0.0% | $33.11 | +16.0% | COM | 174610105 |
| SMLV | SPDR SER TR | 191 | $0 | 0.0% | $78.76 | — | SSGA US SMAL ETF | 78468R887 |
| IZRL | ARK ETF TR | 1,208 | $0 | 0.0% | $0.02 | — | ISRAEL INOVATE | 00214Q609 |
| NXPI | NXP SEMICONDUCTORS N V | 97 | $0 | 0.0% | $192.39 | +26.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 66 | $0 | 0.0% | $272.46 | +18.5% | SHS CLASS A | G1151C101 |
| VKTX | VIKING THERAPEUTICS INC | 350 | $0 | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 614 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 356 | $0 | 0.0% | $45.02 | +32.0% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 172 | $0 | 0.0% | $59.96 | +90.9% | COM | 754730109 |
| OSCR | OSCAR HEALTH INC | 1,000 | $0 | 0.0% | $18.38 | -2.0% | CL A | 687793109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $0 | 0.0% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| AXON | AXON ENTERPRISE INC | 55 | $0 | 0.0% | $239.34 | +44.0% | COM | 05464C101 |
| AGCO | AGCO CORP | 208 | $0 | 0.0% | $62.52 | +46.4% | COM | 001084102 |
| — | WOLFSPEED INC | 2,099 | $0 | 0.0% | $0.50 | — | COM | 977852102 |
| FLS | FLOWSERVE CORP | 405 | $0 | 0.0% | $38.53 | +22.2% | COM | 34354P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331 | $0 | 0.0% | $50.35 | +2.3% | FNF GROUP COM | 31620R303 |
| XYZ | BLOCK INC | 306 | $0 | 0.0% | $95.81 | -32.6% | CL A | 852234103 |
| BC | BRUNSWICK CORP | 232 | $0 | 0.0% | $78.78 | -5.0% | COM | 117043109 |
| BBY | BEST BUY INC | 186 | $0 | 0.0% | $80.79 | +3.9% | COM | 086516101 |
| SAN | BANCO SANTANDER S.A. | 3,827 | $0 | 0.0% | $1.04 | — | ADR | 05964H105 |
| HAS | HASBRO INC | 269 | $0 | 0.0% | $52.66 | +16.5% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 438 | $0 | 0.0% | $28.42 | — | FINANCIAL | 81369Y605 |
| STAG | STAG INDL INC | 500 | $0 | 0.0% | $29.02 | — | COM | 85254J102 |
| — | TOTALENERGIES SE | 300 | $0 | 0.0% | $46.67 | — | SPONSORED ADS | 89151E109 |
| UGI | UGI CORP NEW | 766 | $0 | 0.0% | $40.96 | -41.2% | COM | 902681105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 230 | $0 | 0.0% | $56.36 | +35.9% | COM | 74251V102 |
| XLB | SELECT SECTOR SPDR TR | 196 | $0 | 0.0% | $59.87 | — | SBI MATERIALS | 81369Y100 |
| SU | SUNCOR ENERGY INC NEW | 500 | $0 | 0.0% | $23.09 | +60.7% | COM | 867224107 |
| PSA | PUBLIC STORAGE OPER CO | 50 | $0 | 0.0% | $225.84 | +35.7% | COM | 74460D109 |
| MKL | MARKEL GROUP INC | 12 | $0 | 0.0% | $975.76 | +60.4% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 155 | $0 | 0.0% | $121.70 | -16.2% | COM | 22822V101 |
| EVRG | EVERGY INC | 299 | $0 | 0.0% | $52.64 | +4.6% | COM | 30034W106 |
| — | ISHARES TR | 707 | $0 | 0.0% | $17.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALC | ALCON AG | 170 | $0 | 0.0% | $57.87 | +61.9% | ORD SHS | H01301128 |
| XAR | SPDR SER TR | 110 | $0 | 0.0% | $40.60 | — | AEROSPACE DEF | 78464A631 |
| AMT | AMERICAN TOWER CORP NEW | 76 | $0 | 0.0% | $170.83 | +23.4% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 200 | $0 | 0.0% | $69.11 | +8.7% | COM NON VTG | 579780206 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $0 | 0.0% | $159.23 | -71.7% | COM | 01748X102 |
| XYL | XYLEM INC | 119 | $0 | 0.0% | $67.22 | +95.8% | COM | 98419M100 |
| CTVA | CORTEVA INC | 283 | $0 | 0.0% | $35.90 | +49.9% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 169 | $0 | 0.0% | $27.10 | +21.7% | COM | 26614N102 |
| SPAB | SPDR SER TR | 593 | $0 | 0.0% | $2.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SOLV | SOLVENTUM CORP | 229 | $0 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| NJR | NEW JERSEY RES CORP | 321 | $0 | 0.0% | $20.80 | +107.2% | COM | 646025106 |
| LNC | LINCOLN NATL CORP IND | 500 | $0 | 0.0% | $31.64 | -8.9% | COM | 534187109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 275 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| SYSB | ISHARES TR | 174 | $0 | 0.0% | $101.73 | — | US FIXED INC BAL | 46435U796 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $0 | 0.0% | $9.71 | +32.7% | COM | 38173M102 |
| LIT | GLOBAL X FDS | 351 | $0 | 0.0% | $64.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| DAL | DELTA AIR LINES INC DEL | 310 | $0 | 0.0% | $44.14 | -2.8% | COM NEW | 247361702 |
| CDP | COPT DEFENSE PROPERTIES | 500 | $0 | 0.0% | $26.92 | — | SHS BEN INT | 22002T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131 | $0 | 0.0% | $134.26 | -19.9% | COM | 98956P102 |
| SBLK | STAR BULK CARRIERS CORP. | 631 | $0 | 0.0% | $24.86 | -10.7% | SHS PAR | Y8162K204 |
| PICK | ISHARES INC | 328 | $0 | 0.0% | $15.27 | — | MSCI GBL ETF NEW | 46434G848 |
| SPHD | INVESCO EXCH TRADED FD TR II | 293 | $0 | 0.0% | $38.78 | — | S&P500 HDL VOL | 46138E362 |
| HSY | HERSHEY CO | 77 | $0 | 0.0% | $174.52 | +6.6% | COM | 427866108 |
| AON | AON PLC | 42 | $0 | 0.0% | $278.03 | +16.7% | SHS CL A | G0403H108 |
| DELL | DELL TECHNOLOGIES INC | 119 | $0 | 0.0% | $101.91 | +11.8% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 194 | $0 | 0.0% | $48.55 | +24.2% | COM | 30040W108 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $0 | 0.0% | $23.34 | +551.8% | CL A | 002896207 |
| MSOS | ADVISORSHARES TR | 1,836 | $0 | 0.0% | $8.29 | — | PURE US CANNABIS | 00768Y453 |
| AU | ANGLOGOLD ASHANTI PLC | 500 | $0 | 0.0% | $17.52 | +55.2% | COM SHS | G0378L100 |
| CEG | CONSTELLATION ENERGY CORP | 53 | $0 | 0.0% | $55.01 | +258.3% | COM | 21037T109 |
| FDX | FEDEX CORP | 51 | $0 | 0.0% | $228.91 | +22.9% | COM | 31428X106 |
| FMC | FMC CORP | 203 | $0 | 0.0% | $87.75 | -35.0% | COM NEW | 302491303 |
| SNOW | SNOWFLAKE INC | 115 | $0 | 0.0% | $167.84 | -26.7% | CL A | 833445109 |
| TMP | TOMPKINS FINL CORP | 234 | $0 | 0.0% | $34.72 | +54.9% | COM | 890110109 |
| TPG | TPG INC | 228 | $0 | 0.0% | $42.85 | +14.9% | COM CL A | 872657101 |
| — | DISCOVER FINL SVCS | 93 | $0 | 0.0% | $16.86 | — | COM | 254709108 |
| BROS | DUTCH BROS INC | 382 | $0 | 0.0% | $39.96 | -11.8% | CL A | 26701L100 |
| SCHH | SCHWAB STRATEGIC TR | 546 | $0 | 0.0% | $29.79 | — | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 500 | $0 | 0.0% | $29.15 | — | BLOOMBERG SHT TE | 78468R408 |
| BIV | VANGUARD BD INDEX FDS | 155 | $0 | 0.0% | $91.94 | — | INTERMED TERM | 921937819 |
| DHT | DHT HOLDINGS INC | 1,000 | $0 | 0.0% | $7.81 | +29.1% | SHS NEW | Y2065G121 |
| BABA | ALIBABA GROUP HLDG LTD | 113 | $0 | 0.0% | $26.47 | — | SPONSORED ADS | 01609W102 |
| IGF | ISHARES TR | 203 | $0 | 0.0% | $8.35 | — | GLB INFRASTR ETF | 464288372 |
| SOXX | ISHARES TR | 51 | $0 | 0.0% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 66 | $0 | 0.0% | $74.79 | — | MSCI USA QLT FCT | 46432F339 |
| PBA | PEMBINA PIPELINE CORP | 283 | $0 | 0.0% | $21.12 | +76.3% | COM | 706327103 |
| — | PENNS WOODS BANCORP INC | 465 | $0 | 0.0% | $23.04 | — | COM | 708430103 |
| SO | SOUTHERN CO | 126 | $0 | 0.0% | $59.02 | +38.3% | COM | 842587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $0 | 0.0% | $121.72 | +76.0% | CL B | 913903100 |
| WU | WESTERN UN CO | 1,000 | $0 | 0.0% | $19.74 | — | COM | 959802109 |
| DGS | WISDOMTREE TR | 212 | $0 | 0.0% | $54.46 | — | EMG MKTS SMCAP | 97717W281 |
| OXY | OCCIDENTAL PETE CORP | 203 | $0 | 0.0% | $57.60 | -3.8% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 155 | $0 | 0.0% | $46.77 | +21.0% | COM | 98389B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134 | $0 | 0.0% | $58.78 | +29.2% | COM | 98311A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83 | $0 | 0.0% | $133.76 | — | FTSE SMCAP ETF | 922042718 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $0 | 0.0% | $226.53 | +83.0% | COM | 879360105 |
| XLC | SELECT SECTOR SPDR TR | 119 | $0 | 0.0% | $40.92 | — | COMMUNICATION | 81369Y852 |
| OSK | OSHKOSH CORP | 108 | $0 | 0.0% | $87.24 | +16.2% | COM | 688239201 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,388 | $0 | 0.0% | $9.00 | -52.2% | COM | 68554V108 |
| HLN | HALEON PLC | 997 | $0 | 0.0% | $3.56 | — | SPON ADS | 405552100 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $0 | 0.0% | $55.20 | — | CL A | 512816109 |
| DOV | DOVER CORP | 57 | $0 | 0.0% | $101.42 | +76.9% | COM | 260003108 |
| DOW | DOW INC | 187 | $0 | 0.0% | $45.82 | +4.6% | COM | 260557103 |
| CNXC | CONCENTRIX CORP | 202 | $0 | 0.0% | $88.49 | -27.6% | COM | 20602D101 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| DLR | DIGITAL RLTY TR INC | 58 | $0 | 0.0% | $123.90 | +18.5% | COM | 253868103 |
| AZO | AUTOZONE INC | 3 | $0 | 0.0% | $1915.88 | +60.3% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 109 | $0 | 0.0% | $51.97 | +51.7% | COM | 101137107 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $0 | 0.0% | $2.76 | -24.9% | COM CL A | 14161Y200 |
| CG | CARLYLE GROUP INC | 219 | $0 | 0.0% | $40.68 | -1.3% | COM | 14316J108 |
| FHLC | FIDELITY COVINGTON TRUST | 132 | $0 | 0.0% | $56.95 | — | MSCI HLTH CARE I | 316092600 |
| GM | GENERAL MTRS CO | 219 | $0 | 0.0% | $48.19 | -5.2% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 18 | $0 | 0.0% | $385.01 | +26.2% | COM | 45168D104 |
| IEFA | ISHARES TR | 117 | $0 | 0.0% | $68.54 | — | CORE MSCI EAFE | 46432F842 |
| BETZ | LISTED FD TR | 500 | $0 | 0.0% | $27.11 | — | ROUNDHILL SPORTS | 53656F789 |
| NOK | NOKIA CORP | 2,213 | $0 | 0.0% | $5.09 | — | SPONSORED ADR | 654902204 |
| UYG | PROSHARES TR | 120 | $0 | 0.0% | $52.78 | — | ULTRA FNCLS NEW | 74347X633 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $0 | 0.0% | $294.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTRS | VIATRIS INC | 836 | $0 | 0.0% | $12.44 | -13.1% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 750 | $0 | 0.0% | $26.11 | -45.0% | COM CL A | 76954A103 |
| TDC | TERADATA CORP DEL | 264 | $0 | 0.0% | $45.88 | -35.0% | COM | 88076W103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 93 | $0 | 0.0% | $0.09 | — | PHYSICAL PALLADM | 003262102 |
| APA | APA CORPORATION | 363 | $0 | 0.0% | $22.88 | +15.2% | COM | 03743Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $0 | 0.0% | $33.03 | +8.1% | CL A | 04316A108 |
| SAM | BOSTON BEER INC | 29 | $0 | 0.0% | $896.36 | -68.9% | CL A | 100557107 |
| CM | CANADIAN IMPERIAL BK COMM | 146 | $0 | 0.0% | $36.29 | +43.0% | COM | 136069101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 100 | $0 | 0.0% | $0.09 | — | SPONS ADS REP | 191241108 |
| IEX | IDEX CORP | 39 | $0 | 0.0% | $129.55 | +52.7% | COM | 45167R104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 118 | $0 | 0.0% | $44.30 | — | WATER RES ETF | 46137V142 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $0 | 0.0% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-MOBILE US INC | 36 | $0 | 0.0% | $130.57 | +43.5% | COM | 872590104 |
| NLR | VANECK ETF TRUST | 94 | $0 | 0.0% | $0.07 | — | URANIUM AND NUCL | 92189F601 |
| NVT | NVENT ELECTRIC PLC | 100 | $0 | 0.0% | $51.72 | +31.3% | SHS | G6700G107 |
| RCI | ROGERS COMMUNICATIONS INC | 190 | $0 | 0.0% | $38.19 | +2.5% | CL B | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48 | $0 | 0.0% | $134.72 | +12.6% | COM | 874054109 |
| VYX | NCR VOYIX CORPORATION | 264 | $0 | 0.0% | $20.06 | -33.4% | COM | 62886E108 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $0 | 0.0% | $48.99 | — | CL A SUB VTG | 11284V105 |
| KD | KYNDRYL HLDGS INC | 338 | $0 | 0.0% | $20.88 | +16.8% | COMMON STOCK | 50155Q100 |
| MBB | ISHARES TR | 79 | $0 | 0.0% | $81.97 | — | MBS ETF | 464288588 |
| ABR | ARBOR REALTY TRUST INC | 500 | $0 | 0.0% | $14.00 | — | COM | 038923108 |
| DOC | HEALTHPEAK PROPERTIES INC | 332 | $0 | 0.0% | $21.91 | -9.7% | COM | 42250P103 |
| GD | GENERAL DYNAMICS CORP | 24 | $0 | 0.0% | $209.43 | +36.8% | COM | 369550108 |
| FFIC | FLUSHING FINL CORP | 500 | $0 | 0.0% | $10.52 | +22.4% | COM | 343873105 |
| EXC | EXELON CORP | 174 | $0 | 0.0% | $36.09 | -0.9% | COM | 30161N101 |
| DKNG | DRAFTKINGS INC NEW | 200 | $0 | 0.0% | $20.18 | +79.0% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 116 | $0 | 0.0% | $101.21 | -18.9% | COM | 252131107 |
| COMP | COMPASS INC | 1,200 | $0 | 0.0% | $11.09 | -55.6% | CL A | 20464U100 |
| MNST | MONSTER BEVERAGE CORP NEW | 133 | $0 | 0.0% | $51.22 | -3.3% | COM | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 766 | $0 | 0.0% | $18.30 | -57.3% | COM SER A | 934423104 |
| VLTO | VERALTO CORP | 58 | $0 | 0.0% | $77.34 | +35.8% | COM SHS | 92338C103 |
| VDE | VANGUARD WORLD FD | 53 | $0 | 0.0% | $3.04 | — | ENERGY ETF | 92204A306 |
| SACH | SACHEM CAP CORP | 2,667 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| PLXS | PLEXUS CORP | 50 | $0 | 0.0% | $39.00 | +211.1% | COM | 729132100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182 | $0 | 0.0% | $22.88 | +34.1% | CL A | 69608A108 |
| NDAQ | NASDAQ INC | 87 | $0 | 0.0% | $46.27 | +44.9% | COM | 631103108 |
| KARS | KRANESHARES TRUST | 274 | $0 | 0.0% | $47.86 | — | ELEC VEH FUTUR | 500767827 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 291 | $0 | 0.0% | $19.90 | -15.7% | SHS USD | G4863A108 |
| GEO | GEO GROUP INC NEW | 524 | $0 | 0.0% | $7.31 | +90.7% | COM | 36162J106 |
| QTUM | ETF SER SOLUTIONS | 111 | $0 | 0.0% | $0.05 | — | DEFIANCE QUANTUM | 26922A420 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $0 | 0.0% | $61.58 | -10.1% | COM | 169656105 |
| PRNT | ARK ETF TR | 300 | $0 | 0.0% | $10.01 | — | 3D PRINTING ETF | 00214Q500 |
| AM | ANTERO MIDSTREAM CORP | 400 | $0 | 0.0% | $3.91 | +242.6% | COM | 03676B102 |
| IBUY | AMPLIFY ETF TR | 109 | $0 | 0.0% | $70.65 | — | ONLIN RETL ETF | 032108102 |
| PLD | PROLOGIS INC. | 46 | $0 | 0.0% | $99.62 | +18.5% | COM | 74340W103 |
| MDYV | SPDR SER TR | 64 | $0 | 0.0% | $0.06 | — | S&P 400 MDCP VAL | 78464A839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $0 | 0.0% | $196.75 | +14.2% | COM | 502431109 |
| — | VISTA OUTDOOR INC | 128 | $0 | 0.0% | $45.77 | — | COM | 928377100 |
| IAU | ISHARES GOLD TR | 105 | $0 | 0.0% | $32.40 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 59 | $0 | 0.0% | $34.23 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 29 | $0 | 0.0% | $3.84 | — | S&P 500 VAL ETF | 464287408 |
| JOBY | JOBY AVIATION INC | 1,000 | $0 | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| — | CYBERARK SOFTWARE LTD | 20 | $0 | 0.0% | $0.20 | — | SHS | M2682V108 |
| CPAY | CORPAY INC | 16 | $0 | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| EAT | BRINKER INTL INC | 66 | $0 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $3389.18 | +11.9% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 42 | $0 | 0.0% | $41.80 | +35.4% | COM | 29364G103 |
| INMB | INMUNE BIO INC | 1,000 | $0 | 0.0% | $13.48 | -47.2% | COM | 45782T105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 143 | $0 | 0.0% | $0.03 | — | INVESCO PHLX SM | 46138G615 |
| IEMG | ISHARES INC | 101 | $0 | 0.0% | $41.47 | — | CORE MSCI EMKT | 46434G103 |
| HACK | AMPLIFY ETF TR | 83 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| AFL | AFLAC INC | 46 | $0 | 0.0% | $63.79 | +54.8% | COM | 001055102 |
| SIVR | ABRDN SILVER ETF TRUST | 173 | $0 | 0.0% | $17.34 | — | PHYSCL SILVR SHS | 003264108 |
| FCX | FREEPORT-MCMORAN INC | 83 | $0 | 0.0% | $37.89 | +16.8% | CL B | 35671D857 |
| FRPT | FRESHPET INC | 30 | $0 | 0.0% | $53.96 | +142.7% | COM | 358039105 |
| HSBC | HSBC HLDGS PLC | 100 | $0 | 0.0% | $36.60 | — | SPON ADR NEW | 404280406 |
| LULU | LULULEMON ATHLETICA INC | 15 | $0 | 0.0% | $361.10 | -26.5% | COM | 550021109 |
| NTAP | NETAPP INC | 35 | $0 | 0.0% | $75.70 | +60.0% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 30 | $0 | 0.0% | $124.26 | +22.8% | COM | 243537107 |
| BHP | BHP GROUP LTD | 72 | $0 | 0.0% | $50.51 | — | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 16 | $0 | 0.0% | $192.45 | +30.8% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 7 | $0 | 0.0% | $268.65 | +108.6% | COM | 701094104 |
| MDYG | SPDR SER TR | 56 | $0 | 0.0% | $0.07 | — | S&P 400 MDCP GRW | 78464A821 |
| STLA | STELLANTIS N.V | 300 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| XLE | SELECT SECTOR SPDR TR | 48 | $0 | 0.0% | $20.88 | — | ENERGY | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 195 | $0 | 0.0% | $10.21 | +106.5% | COM CL A | 770700102 |
| URE | PROSHARES TR | 62 | $0 | 0.0% | $96.77 | — | ULT R/EST NEW | 74347X625 |
| VFH | VANGUARD WORLD FD | 30 | $0 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| ACHR | ARCHER AVIATION INC | 1,000 | $0 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $0 | 0.0% | $29.59 | -17.5% | COM | 04280A100 |
| ALAB | ASTERA LABS INC | 74 | $0 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175 | $0 | 0.0% | $14.70 | — | SHS BEN INT | 09260K101 |
| CCL | CARNIVAL CORP | 199 | $0 | 0.0% | $19.94 | -15.1% | UNIT 99/99/9999 | 143658300 |
| CVNA | CARVANA CO | 20 | $0 | 0.0% | $80.37 | +78.7% | CL A | 146869102 |
| DOCU | DOCUSIGN INC | 63 | $0 | 0.0% | $55.02 | +1.9% | COM | 256163106 |
| EBAY | EBAY INC. | 48 | $0 | 0.0% | $39.57 | +42.3% | COM | 278642103 |
| HERO | GLOBAL X FDS | 164 | $0 | 0.0% | $30.08 | — | VDEO GAM ESPRT | 37954Y392 |
| — | GRAYSCALE BITCOIN MINI TR BT | 553 | $0 | 0.0% | $0.01 | — | SHS | 389930108 |
| HWM | HOWMET AEROSPACE INC | 37 | $0 | 0.0% | $34.87 | +158.0% | COM | 443201108 |
| INO | INOVIO PHARMACEUTICALS INC | 636 | $0 | 0.0% | $8.63 | -4.4% | COM SHS | 45773H409 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $0 | 0.0% | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| SLV | ISHARES SILVER TR | 140 | $0 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| IUSV | ISHARES TR | 37 | $0 | 0.0% | $27.06 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 30 | $0 | 0.0% | $75.93 | — | RUS MDCP VAL ETF | 464287473 |
| KLG | WK KELLOGG CO | 192 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| KMB | KIMBERLY-CLARK CORP | 25 | $0 | 0.0% | $115.55 | +16.1% | COM | 494368103 |
| MCK | MCKESSON CORP | 7 | $0 | 0.0% | $311.90 | +77.4% | COM | 58155Q103 |
| RIO | RIO TINTO PLC | 50 | $0 | 0.0% | $60.94 | — | SPONSORED ADR | 767204100 |
| STBA | S & T BANCORP INC | 89 | $0 | 0.0% | $30.19 | +34.3% | COM | 783859101 |
| SERV | SERVE ROBOTICS INC | 500 | $0 | 0.0% | $3.12 | +176.3% | COM | 81758H106 |
| SHOP | SHOPIFY INC | 44 | $0 | 0.0% | $52.44 | +31.7% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 351 | $0 | 0.0% | $120.38 | -93.1% | COM | 87918A105 |
| TM | TOYOTA MOTOR CORP | 17 | $0 | 0.0% | $128.46 | — | ADS | 892331307 |
| MOO | VANECK ETF TRUST | 42 | $0 | 0.0% | $76.89 | — | AGRIBUSINESS ETF | 92189F700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39 | $0 | 0.0% | $92.21 | — | INT-TERM CORP | 92206C870 |
| MYRG | MYR GROUP INC DEL | 25 | $0 | 0.0% | $107.53 | +5.5% | COM | 55405W104 |
| XLV | SELECT SECTOR SPDR TR | 16 | $0 | 0.0% | $98.33 | — | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO | 50 | $0 | 0.0% | $56.62 | -10.1% | CL B | 60871R209 |
| SPGI | S&P GLOBAL INC | 5 | $0 | 0.0% | $387.79 | +26.3% | COM | 78409V104 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $0 | 0.0% | $20.17 | — | COM | 58463J304 |
| IUSG | ISHARES TR | 16 | $0 | 0.0% | $62.50 | — | CORE S&P US GWT | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | HILLENBRAND INC | 100 | $0 | 0.0% | $37.26 | — | COM | 431571108 |
| RMBS | RAMBUS INC DEL | 50 | $0 | 0.0% | $20.71 | +134.0% | COM | 750917106 |
| REGL | PROSHARES TR | 32 | $0 | 0.0% | $71.43 | — | S&P MDCP 400 DIV | 74347B680 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15 | $0 | 0.0% | $56.34 | +183.0% | COM | 70959W103 |
| BTU | PEABODY ENERGY CORP | 102 | $0 | 0.0% | $11.78 | +89.4% | COM | 704551100 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $0 | 0.0% | $74.05 | +25.6% | COM | 68902V107 |
| DHI | D R HORTON INC | 12 | $0 | 0.0% | $134.22 | +29.0% | COM | 23331A109 |
| — | ELECTRA BATTERY MATERIALS CO | 3,794 | $0 | 0.0% | $2.90 | — | COM NEW | 28474P201 |
| YORW | YORK WTR CO | 75 | $0 | 0.0% | $40.85 | -8.8% | COM | 987184108 |
| — | WALGREENS BOOTS ALLIANCE INC | 230 | $0 | 0.0% | $6.36 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 6 | $0 | 0.0% | $358.26 | +16.7% | COM | 303075105 |
| FSS | FEDERAL SIGNAL CORP | 26 | $0 | 0.0% | $40.02 | +126.7% | COM | 313855108 |
| GLAD | GLADSTONE CAPITAL CORP | 100 | $0 | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| SCM | STELLUS CAP INVT CORP | 200 | $0 | 0.0% | $11.45 | +21.0% | COM | 858568108 |
| SHW | SHERWIN WILLIAMS CO | 7 | $0 | 0.0% | $265.14 | +30.1% | COM | 824348106 |
| SHEL | SHELL PLC | 43 | $0 | 0.0% | $16.99 | — | SPON ADS | 780259305 |
| GAIN | GLADSTONE INVT CORP | 150 | $0 | 0.0% | $5.45 | +103.6% | COM | 376546107 |
| OGN | ORGANON & CO | 128 | $0 | 0.0% | $24.63 | -20.0% | COMMON STOCK | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $0 | 0.0% | $15.33 | +18.5% | SHS | G66721104 |
| BMO | BANK MONTREAL QUE | 30 | $0 | 0.0% | $85.32 | -4.9% | COM | 063671101 |
| CPNG | COUPANG INC | 100 | $0 | 0.0% | $21.43 | +3.7% | CL A | 22266T109 |
| ASTS | AST SPACEMOBILE INC | 100 | $0 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $33.76 | +131.0% | COM NEW | 629377508 |
| NVAX | NOVAVAX INC | 147 | $0 | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 52 | $0 | 0.0% | $27.71 | — | NYLI MERGER ARBI | 45409B800 |
| FLG | NEW YORK CMNTY BANCORP INC | 100 | $0 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| MGNI | MAGNITE INC | 98 | $0 | 0.0% | $9.99 | +36.4% | COM | 55955D100 |
| KVUE | KENVUE INC | 74 | $0 | 0.0% | $19.96 | -1.6% | COM | 49177J102 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48138M105 |
| JBLU | JETBLUE AWYS CORP | 299 | $0 | 0.0% | $4.74 | +18.9% | COM | 477143101 |
| JD | JD.COM INC | 39 | $0 | 0.0% | $0.02 | — | SPON ADS CL A | 47215P106 |
| ITA | ISHARES TR | 10 | $0 | 0.0% | $0.10 | — | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 17 | $0 | 0.0% | $103.46 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 18 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35 | $0 | 0.0% | $70.90 | — | INVESCO MSCI | 46137V407 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $0 | 0.0% | $15.18 | — | INTL DIVI ACHI | 46137V548 |
| INSM | INSMED INC | 22 | $0 | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| HTGC | HERCULES CAPITAL INC | 100 | $0 | 0.0% | $10.15 | +94.1% | COM | 427096508 |
| — | GLOBAL X FDS | 145 | $0 | 0.0% | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $84.23 | — | TECH ALPHADEX | 33734X176 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $0 | 0.0% | $79.56 | +21.2% | COM | 681116109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| PAGP | PLAINS GP HLDGS L P | 100 | $0 | 0.0% | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| PGR | PROGRESSIVE CORP | 4 | $0 | 0.0% | $124.86 | +71.5% | COM | 743315103 |
| BITO | PROSHARES TR | 70 | $0 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| ONLN | PROSHARES TR | 30 | $0 | 0.0% | $13.33 | — | ONLINE RTL ETF | 74347B169 |
| ROST | ROSS STORES INC | 11 | $0 | 0.0% | $92.12 | +57.8% | COM | 778296103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $0 | 0.0% | $77.74 | -2.4% | COM | 81725T100 |
| BIL | SPDR SER TR | 14 | $0 | 0.0% | $3.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYD | SPDR SER TR | 31 | $0 | 0.0% | $0.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $0 | 0.0% | $207.36 | +60.3% | SHS | L8681T102 |
| — | TELLURIAN INC NEW | 1,886 | $0 | 0.0% | $2.65 | — | COM | 87968A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $750.63 | +53.5% | COM | 893641100 |
| VFF | VILLAGE FARMS INTL INC | 1,500 | $0 | 0.0% | $4.51 | -77.3% | COM | 92707Y108 |
| YETI | YETI HLDGS INC | 30 | $0 | 0.0% | $49.00 | -20.0% | COM | 98585X104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $0 | 0.0% | $68.44 | +6.5% | CL A | 192446102 |
| PLCE | CHILDRENS PL INC NEW | 120 | $0 | 0.0% | $8.85 | 0.0% | COM | 168905107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $0 | 0.0% | $297.85 | +12.9% | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $0 | 0.0% | $75.37 | +24.8% | COM NEW | 12541W209 |
| CBL | CBL & ASSOC PPTYS INC | 72 | $0 | 0.0% | $31.50 | — | COMMON STOCK | 124830878 |
| XACCX | 180 DEGREE CAP CORP | 403 | $0 | 0.0% | $7.44 | — | COM NEW | 68235B208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $0 | 0.0% | $109.98 | -11.4% | COM | 00971T101 |
| AQN | ALGONQUIN PWR UTILS CORP | 325 | $0 | 0.0% | $12.27 | -56.0% | COM | 015857105 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $0 | 0.0% | $14.84 | — | CL A | 02665T306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| — | ARISTA NETWORKS INC | 5 | $0 | 0.0% | $0.25 | — | COM | 040413106 |
| BIDU | BAIDU INC | 10 | $0 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| BNTX | BIONTECH SE | 16 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 09075V102 |
| DYNF | BLACKROCK ETF TRUST | 29 | $0 | 0.0% | $0.03 | — | US EQT FACTOR | 09290C103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $0 | 0.0% | $33.14 | — | COM | 09248D104 |
| SRTA | BLADE AIR MOBILITY INC | 380 | $0 | 0.0% | $3.34 | -4.6% | CL A COM | 092667104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45 | $0 | 0.0% | $14.47 | — | LP INT UNIT | G16252101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $0 | 0.0% | $12.04 | — | CLOUD COMPUTING | 33734X192 |
| FDIS | FIDELITY COVINGTON TRUST | 20 | $0 | 0.0% | $58.21 | — | MSCI CONSM DIS | 316092204 |
| DTE | DTE ENERGY CO | 14 | $0 | 0.0% | $99.73 | +15.1% | COM | 233331107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 36 | $0 | 0.0% | $0.03 | — | ROBO GBL HLTCR | 301505723 |
| DASH | DOORDASH INC | 7 | $0 | 0.0% | $97.71 | +24.1% | CL A | 25809K105 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $0 | 0.0% | $9.09 | — | COM | 19247R103 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |