Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,720,641 | $39.88M | 7.2% | $23.18 | $20.65 | +12.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 121,792 | $30.5M | 5.5% | $250.41 | $90.49 | +175.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,068,306 | $24.25M | 4.4% | $22.70 | $20.28 | +12.0% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 667,326 | $18.6M | 3.3% | $27.87 | $24.79 | +12.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 43,295 | $18.25M | 3.3% | $421.48 | $88.18 | +374.5% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 383,672 | $17.21M | 3.1% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 835,669 | $15.46M | 2.8% | $18.50 | $18.24 | +1.4% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 76,303 | $12.92M | 2.3% | $169.29 | $147.40 | +14.9% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 456,424 | $12.47M | 2.2% | $27.32 | $26.90 | +1.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 404,244 | $11.2M | 2.0% | $27.71 | $25.48 | +8.7% | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 106,725 | $9.649M | 1.7% | $90.41 | $94.09 | -3.9% | ACTIVE BD ETF | 72201R775 |
| GARP | ISHARES TR | 163,355 | $9.188M | 1.6% | $56.25 | $49.53 | +13.6% | MSCI USA QUALITY | 46436E403 |
| AMZN | AMAZON COM INC | 35,044 | $7.688M | 1.4% | $219.38 | $121.93 | +79.9% | COM | 023135106 |
| IUSB | ISHARES TR | 137,997 | $6.237M | 1.1% | $45.20 | $45.98 | -1.7% | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES U S ETF TR | 121,640 | $6.141M | 1.1% | $50.49 | $49.81 | +1.4% | SHORT DURATION B | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 12,262 | $5.958M | 1.1% | $485.89 * | $303.32 | +55.6% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 19,900 | $5.572M | 1.0% | $280.00 | $235.13 | +19.1% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FD | 8,748 | $5.439M | 1.0% | $621.74 * | $41.27 | +88.3% | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 157,835 | $5.418M | 1.0% | $34.33 | $34.04 | +0.9% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 46,683 | $5.378M | 1.0% | $115.20 | $98.40 | +17.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 8,765 | $5.131M | 0.9% | $585.40 | $255.09 | +128.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 20,883 | $4.841M | 0.9% | $231.82 | $151.53 | +51.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,425 | $4.823M | 0.9% | $197.46 | $87.53 | +125.6% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 180,924 | $4.678M | 0.8% | $25.86 | $24.45 | +5.8% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,069 | $4.11M | 0.7% | $453.19 | $189.32 | +139.4% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 42,828 | $4.066M | 0.7% | $94.94 | $97.32 | -2.4% | ENHNCD LW DUR AC | 72201R718 |
| NVDA | NVIDIA CORPORATION | 27,681 | $3.716M | 0.7% | $134.24 | $96.90 | +38.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 12,760 | $3.698M | 0.7% | $289.81 * | $111.51 | +154.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 18,800 | $3.558M | 0.6% | $189.26 | $117.28 | +60.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,573 | $3.53M | 0.6% | $771.92 | $167.66 | +357.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 38,093 | $3.517M | 0.6% | $92.33 * | $55.41 | +62.2% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 47,402 | $3.423M | 0.6% | $72.21 | $74.98 | -4.5% | COM NEW | 512807306 |
| IVV | ISHARES TR | 5,720 | $3.366M | 0.6% | $588.46 | $460.92 | +27.7% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 120,335 | $3.203M | 0.6% | $26.62 | $26.42 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 12,160 | $3.169M | 0.6% | $260.61 * | $142.70 | +76.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 9,331 | $3.119M | 0.6% | $334.26 | $234.35 | +41.7% | COM | 79466L302 |
| BX | BLACKSTONE INC | 18,038 | $3.11M | 0.6% | $172.41 * | $46.50 | +259.7% | COM | 09260D107 |
| EMXC | ISHARES INC | 56,050 | $3.107M | 0.6% | $55.43 | $57.59 | -3.7% | MSCI EMRG CHN | 46434G764 |
| IMCG | ISHARES TR | 40,652 | $3.07M | 0.6% | $75.52 | $58.54 | +29.0% | MRGSTR MD CP GRW | 464288307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,568 | $3.05M | 0.5% | $50.36 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 18,351 | $2.967M | 0.5% | $161.68 | $140.42 | +15.2% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 12,361 | $2.963M | 0.5% | $239.71 * | $95.16 | +146.7% | COM | 46625H100 |
| TECB | ISHARES TR | 53,993 | $2.871M | 0.5% | $53.17 | $49.81 | +6.8% | US TECH BRKTHR | 46436E502 |
| TPR | TAPESTRY INC | 43,355 | $2.831M | 0.5% | $65.30 | $40.07 | +60.5% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 53,389 | $2.791M | 0.5% | $52.28 * | $30.85 | +58.2% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,135 | $2.775M | 0.5% | $110.40 | $68.66 | +60.3% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 9,513 | $2.759M | 0.5% | $290.02 * | $181.66 | +54.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 67,234 | $2.523M | 0.5% | $37.53 * | $35.94 | +0.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 91,264 | $2.5M | 0.4% | $27.39 * | $19.78 | +32.7% | COM | 49456B101 |
| BLK | BLACKROCK INC | 2,420 | $2.48M | 0.4% | $1024.79 | $991.05 | +1.4% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 6,650 | $2.411M | 0.4% | $362.56 | $289.24 | +23.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 15,375 | $2.361M | 0.4% | $153.56 * | $124.21 | +21.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 21,415 | $2.303M | 0.4% | $107.54 * | $51.54 | +101.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 42,566 | $2.302M | 0.4% | $54.08 * | $40.84 | +28.1% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 3,885 | $2.276M | 0.4% | $585.84 | $272.87 | +114.8% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 10,621 | $2.255M | 0.4% | $212.32 | $131.35 | +59.1% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 8,059 | $2.247M | 0.4% | $278.82 | $224.69 | +22.9% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 2,442 | $2.236M | 0.4% | $915.64 | $771.09 | +18.2% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 6,976 | $2.204M | 0.4% | $315.94 | $261.58 | +20.6% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 10,702 | $2.192M | 0.4% | $204.82 | $158.40 | +28.5% | COM | 70432V102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,215 | $2.188M | 0.4% | $57.26 | $47.19 | +21.3% | US QUALTY FCTR | 46641Q761 |
| DRI | DARDEN RESTAURANTS INC | 11,638 | $2.172M | 0.4% | $186.63 * | $145.73 | +24.3% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 27,117 | $2.165M | 0.4% | $79.84 * | $88.58 | -11.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 5,560 | $2.162M | 0.4% | $388.85 * | $317.20 | +19.6% | COM | 437076102 |
| WAB | WABTEC | 10,915 | $2.068M | 0.4% | $189.46 | $162.52 | +16.1% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 27,938 | $2.067M | 0.4% | $73.99 | $36.36 | +101.1% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 29,582 | $2.054M | 0.4% | $69.43 | $63.26 | +8.9% | CL A | 032095101 |
| DPZ | DOMINOS PIZZA INC | 4,861 | $2.039M | 0.4% | $419.46 | $379.01 | +9.0% | COM | 25754A201 |
| PCAR | PACCAR INC | 19,063 | $1.982M | 0.4% | $103.97 * | $92.21 | +9.9% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 25,640 | $1.969M | 0.4% | $76.79 * | $39.42 | +90.7% | COM | 064058100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,997 | $1.935M | 0.3% | $35.84 | $35.18 | +1.9% | SMID RISNG ETF | 33741X102 |
| AMAT | APPLIED MATLS INC | 11,848 | $1.926M | 0.3% | $162.56 | $56.15 | +186.7% | COM | 038222105 |
| NKE | NIKE INC | 25,180 | $1.904M | 0.3% | $75.62 * | $88.93 | -16.9% | CL B | 654106103 |
| FAST | FASTENAL CO | 26,358 | $1.894M | 0.3% | $71.86 * | $32.91 | +7.0% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 15,999 | $1.891M | 0.3% | $118.19 | $102.20 | +13.8% | COM | 14149Y108 |
| APO | APOLLO GLOBAL MGMT INC | 11,294 | $1.865M | 0.3% | $165.13 | $63.48 | +156.5% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 1,736 | $1.829M | 0.3% | $1053.57 | $957.70 | +9.1% | COM | 384802104 |
| SYY | SYSCO CORP | 23,880 | $1.825M | 0.3% | $76.42 * | $71.70 | +3.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,848 | $1.8M | 0.3% | $56.52 * | $51.35 | +3.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,880 | $1.779M | 0.3% | $225.76 * | $136.99 | +52.1% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,879 | $1.754M | 0.3% | $37.42 | $27.87 | +34.2% | S&P500 EQL TEC | 46137V282 |
| HAL | HALLIBURTON CO | 64,304 | $1.747M | 0.3% | $27.17 * | $30.29 | -12.8% | COM | 406216101 |
| IWF | ISHARES TR | 4,349 | $1.746M | 0.3% | $401.47 * | $25.60 | +292.2% | RUS 1000 GRW ETF | 464287614 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,051 | $1.74M | 0.3% | $57.90 | $52.79 | +9.7% | SEMICONDUCTORS | 46137V647 |
| COR | CENCORA INC | 7,680 | $1.725M | 0.3% | $224.61 | $229.53 | -2.9% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,384 | $1.718M | 0.3% | $88.63 * | $113.55 | -25.1% | COM | 83088M102 |
| EVR | EVERCORE INC | 6,154 | $1.705M | 0.3% | $277.06 | $102.09 | +168.2% | CLASS A | 29977A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,550 | $1.684M | 0.3% | $176.34 | $191.99 | -8.8% | COM | 679580100 |
| RMD | RESMED INC | 7,279 | $1.664M | 0.3% | $228.60 | $220.75 | +2.7% | COM | 761152107 |
| DFAI | DIMENSIONAL ETF TRUST | 56,796 | $1.658M | 0.3% | $29.19 | $24.12 | +21.1% | INTL CORE EQT MK | 25434V203 |
| CTAS | CINTAS CORP | 8,908 | $1.627M | 0.3% | $182.64 | $191.08 | -5.2% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,109 | $1.617M | 0.3% | $520.10 | $581.39 | -10.8% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 13,034 | $1.614M | 0.3% | $123.83 | $44.85 | +171.7% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 8,604 | $1.61M | 0.3% | $187.12 * | $206.05 | -11.1% | COM | 053611109 |
| TSLA | TESLA INC | 3,866 | $1.561M | 0.3% | $403.78 | $238.33 | +69.4% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 23,470 | $1.537M | 0.3% | $65.49 | $77.16 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 5,248 | $1.52M | 0.3% | $289.63 | $149.52 | +93.8% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 46,043 | $1.506M | 0.3% | $32.71 * | $42.08 | -24.3% | COM | 25179M103 |
| XBI | SPDR SER TR | 16,588 | $1.493M | 0.3% | $90.00 | $88.50 | +1.8% | S&P BIOTECH | 78464A870 |
| VOT | VANGUARD INDEX FDS | 5,652 | $1.433M | 0.3% | $253.54 | $208.53 | +21.7% | MCAP GR IDXVIP | 922908538 |
| WSM | WILLIAMS SONOMA INC | 7,695 | $1.424M | 0.3% | $185.06 | $71.06 | +156.7% | COM | 969904101 |
| MELI | MERCADOLIBRE INC | 798 | $1.356M | 0.2% | $1699.25 | $228.03 | +645.7% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,940 | $1.346M | 0.2% | $31.35 | $27.61 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 4,750 | $1.312M | 0.2% | $276.21 | $98.19 | +179.6% | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,214 | $1.308M | 0.2% | $590.79 | $833.25 | -29.6% | COM | 609839105 |
| FNDX | SCHWAB STRATEGIC TR | 54,966 | $1.301M | 0.2% | $23.67 | $20.13 | +17.6% | FUNDAMENTAL US L | 808524771 |
| KLAC | KLA CORP | 1,989 | $1.253M | 0.2% | $629.96 | $318.69 | +96.0% | COM NEW | 482480100 |
| XT | ISHARES TR | 20,963 | $1.25M | 0.2% | $59.63 | $42.09 | +41.7% | EXPONENTIAL TECH | 46434V381 |
| IHDG | WISDOMTREE TR | 27,248 | $1.183M | 0.2% | $43.42 | $38.96 | +11.6% | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,774 | $1.18M | 0.2% | $425.38 | $313.84 | +35.6% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 7,749 | $1.178M | 0.2% | $152.02 * | $73.33 | +99.4% | COM | 713448108 |
| PPL | PPL CORP | 36,199 | $1.175M | 0.2% | $32.46 * | $21.74 | +44.6% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 8,885 | $1.132M | 0.2% | $127.41 | $77.07 | +65.5% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 23,652 | $1.13M | 0.2% | $47.78 * | $36.30 | +26.2% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 4,925 | $1.122M | 0.2% | $227.82 * | $99.44 | +124.0% | COM | 907818108 |
| LOW | LOWES COS INC | 4,508 | $1.111M | 0.2% | $246.45 | $127.23 | +90.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,507 | $1.09M | 0.2% | $167.51 * | $71.25 | +129.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,603 | $1.068M | 0.2% | $410.30 * | $25.27 | +170.7% | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 4,999 | $1.063M | 0.2% | $212.64 | $150.41 | +41.4% | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 11,663 | $1.053M | 0.2% | $90.29 | $46.36 | +93.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 10,580 | $1.052M | 0.2% | $99.43 * | $60.27 | +59.1% | COM | 58933Y105 |
| EFG | ISHARES TR | 10,640 | $1.03M | 0.2% | $96.80 | $90.68 | +6.8% | EAFE GRWTH ETF | 464288885 |
| ALLE | ALLEGION PLC | 7,880 | $1.029M | 0.2% | $130.58 | $96.51 | +34.4% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 36,109 | $1.011M | 0.2% | $28.00 * | $17.24 | +56.4% | COM | 460690100 |
| DGRO | ISHARES TR | 15,890 | $973K | 0.2% | $61.23 | $52.87 | +16.0% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 5,105 | $907K | 0.2% | $177.67 * | $50.38 | +240.8% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 9,152 | $889K | 0.2% | $97.14 | $76.48 | +27.2% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,239 | $882K | 0.2% | $711.86 | $551.45 | +28.5% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 7,606 | $859K | 0.2% | $112.94 * | $125.87 | -14.7% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 3,834 | $847K | 0.2% | $220.92 * | $211.49 | +1.9% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,668 | $826K | 0.1% | $39.97 * | $34.50 | +8.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 6,801 | $818K | 0.1% | $120.28 * | $57.45 | +102.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,597 | $816K | 0.1% | $510.96 | $302.50 | +69.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 13,736 | $813K | 0.1% | $59.19 * | $34.76 | +65.1% | COM | 17275R102 |
| JUST | GOLDMAN SACHS ETF TR | 9,639 | $801K | 0.1% | $83.10 | $57.69 | +44.1% | JUST US LRG CP | 381430396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,603 | $792K | 0.1% | $219.82 * | $154.33 | +38.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 717 | $760K | 0.1% | $1059.97 * | $103.89 | +104.1% | COM | 81762P102 |
| DE | DEERE & CO | 1,730 | $733K | 0.1% | $423.70 | $144.01 | +190.2% | COM | 244199105 |
| ASML | ASML HOLDING N V | 1,023 | $709K | 0.1% | $693.06 | $603.34 | +14.9% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,888 | $697K | 0.1% | $369.17 | $97.89 | +274.6% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 2,926 | $686K | 0.1% | $234.45 | $155.63 | +47.6% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,362 | $658K | 0.1% | $195.72 | $120.51 | +62.5% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 7,639 | $657K | 0.1% | $86.01 | $24.27 | +254.5% | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 3,617 | $644K | 0.1% | $178.05 | $83.17 | +111.7% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 9,162 | $642K | 0.1% | $70.07 | $38.57 | +78.2% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,172 | $631K | 0.1% | $538.40 | $416.00 | +29.5% | S&P 500 ETF SHS | 922908363 |
| FULT | FULTON FINL CORP PA | 30,700 | $591K | 0.1% | $19.25 * | $10.65 | +74.1% | COM | 360271100 |
| DIS | DISNEY WALT CO | 5,291 | $589K | 0.1% | $111.32 | $99.43 | +10.8% | COM | 254687106 |
| NOBL | PROSHARES TR | 5,814 | $578K | 0.1% | $99.42 | $54.97 | +81.1% | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 2,120 | $571K | 0.1% | $269.34 | $99.53 | +171.0% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,127 | $570K | 0.1% | $505.77 * | $290.47 | +70.0% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 2,355 | $570K | 0.1% | $242.04 | $213.39 | +13.5% | SEMICONDUCTR ETF | 92189F676 |
| CHAT | TIDAL TR II | 13,916 | $563K | 0.1% | $40.46 | $34.62 | +16.9% | ROUNDHILL GENER | 88636J600 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,838 | $560K | 0.1% | $63.36 | $55.81 | +13.7% | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 4,182 | $552K | 0.1% | $131.99 | $115.43 | +14.5% | ISHARES BIOTECH | 464287556 |
| EMN | EASTMAN CHEM CO | 5,819 | $530K | 0.1% | $91.08 * | $78.98 | +10.5% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 4,192 | $528K | 0.1% | $125.95 * | $118.16 | -0.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 911 | $520K | 0.1% | $570.80 | $212.25 | +164.4% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,141 | $520K | 0.1% | $242.88 | $94.77 | +156.6% | DJ INTERNT IDX | 33733E302 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,851 | $517K | 0.1% | $134.25 | $118.51 | +13.4% | S&P SMLCP INDL | 46138E123 |
| JNJ | JOHNSON & JOHNSON | 3,519 | $508K | 0.1% | $144.36 * | $81.27 | +72.7% | COM | 478160104 |
| EUSB | ISHARES TR | 11,788 | $500K | 0.1% | $42.42 | $42.70 | -0.5% | ESG ADV TTL USD | 46436E619 |
| T | AT&T INC | 21,858 | $497K | 0.1% | $22.74 * | $13.54 | +61.0% | COM | 00206R102 |
| FINX | GLOBAL X FDS | 15,924 | $497K | 0.1% | $31.21 | $31.24 | -0.1% | FINTECH ETF | 37954Y814 |
| GOOG | ALPHABET INC | 2,412 | $459K | 0.1% | $190.30 | $124.50 | +52.4% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,304 | $455K | 0.1% | $40.25 | $31.20 | +29.3% | FTSE RAFI 1000 | 46137V613 |
| MSM | MSC INDL DIRECT INC | 6,087 | $454K | 0.1% | $74.59 | $81.51 | -8.4% | CL A | 553530106 |
| TOTL | SSGA ACTIVE ETF TR | 11,496 | $452K | 0.1% | $39.32 | $49.17 | -19.9% | SPDR TR TACTIC | 78467V848 |
| VCEB | VANGUARD WORLD FD | 7,264 | $450K | 0.1% | $61.95 | $61.87 | +0.2% | ESG US CORP BD | 921910691 |
| VCR | VANGUARD WORLD FD | 1,184 | $444K | 0.1% | $375.00 | $180.61 | +107.8% | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 1,790 | $430K | 0.1% | $240.22 | $170.29 | +41.1% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 3,962 | $430K | 0.1% | $108.53 | $66.32 | +63.8% | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 9,256 | $429K | 0.1% | $46.35 | $47.34 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| TFC | TRUIST FINL CORP | 9,721 | $421K | 0.1% | $43.31 * | $42.57 | -2.9% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 1,954 | $410K | 0.1% | $209.83 | $215.56 | -2.5% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 6,718 | $405K | 0.1% | $60.29 | $48.38 | +24.7% | COM | 90353T100 |
| PFS | PROVIDENT FINL SVCS INC | 21,363 | $403K | 0.1% | $18.86 * | $13.76 | +28.9% | COM | 74386T105 |
| — | UNILEVER PLC | 7,076 | $401K | 0.1% | $56.67 | $43.66 | — | SPON ADR NEW | 904767704 |
| SIXG | ETF SER SOLUTIONS | 8,397 | $400K | 0.1% | $47.64 | $31.30 | +52.2% | DEFIANCE CONNECT | 26922A289 |
| SBUX | STARBUCKS CORP | 4,305 | $392K | 0.1% | $91.06 * | $78.42 | +13.4% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,007 | $386K | 0.1% | $192.33 * | $83.09 | +123.8% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 8,685 | $381K | 0.1% | $43.87 * | $25.20 | +70.5% | COM | 060505104 |
| SEIC | SEI INVTS CO | 4,539 | $374K | 0.1% | $82.40 | $55.88 | +45.9% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 2,532 | $366K | 0.1% | $144.55 * | $79.01 | +75.2% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,382 | $365K | 0.1% | $264.11 * | $52.29 | +26.3% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 5,827 | $347K | 0.1% | $59.55 * | $50.05 | +15.7% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,172 | $347K | 0.1% | $296.08 | $128.36 | +128.3% | COM | 025816109 |
| COHR | COHERENT CORP | 3,662 | $346K | 0.1% | $94.48 | $39.57 | +139.4% | COM | 19247G107 |
| IWR | ISHARES TR | 3,888 | $343K | 0.1% | $88.22 | $48.16 | +83.6% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 2,784 | $336K | 0.1% | $120.69 | $42.35 | +181.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,328 | $336K | 0.1% | $253.01 * | $118.16 | +109.3% | COM | 452308109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,048 | $333K | 0.1% | $65.97 | $55.94 | +18.2% | S&P SMLCP MOMENT | 46137V498 |
| SNY | SANOFI | 6,842 | $329K | 0.1% | $48.09 | $43.27 | +11.5% | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC | 1,385 | $321K | 0.1% | $231.77 | $189.83 | +20.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $313K | 0.1% | $292.25 * | $202.38 | +41.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $308K | 0.1% | $232.45 * | $46.27 | +151.3% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,742 | $308K | 0.1% | $176.81 | $214.87 | -17.6% | COM | 097023105 |
| ESGD | ISHARES TR | 3,901 | $296K | 0.1% | $75.88 | $73.93 | +3.0% | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 2,320 | $289K | 0.1% | $124.57 | $70.78 | +76.5% | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 6,763 | $285K | 0.1% | $42.14 * | $22.46 | +81.6% | COM | 316773100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,470 | $271K | 0.0% | $49.54 | $42.65 | +17.1% | HIGH DIVID ETF | 316092840 |
| KO | COCA COLA CO | 4,257 | $265K | 0.0% | $62.25 * | $47.79 | +26.6% | COM | 191216100 |
| PFE | PFIZER INC | 9,734 | $258K | 0.0% | $26.51 * | $23.36 | +5.9% | COM | 717081103 |
| MEAR | ISHARES U S ETF TR | 5,147 | $257K | 0.0% | $49.93 | $49.90 | +0.1% | SHORT MATURITY M | 46431W838 |
| GE | GE AEROSPACE | 1,537 | $256K | 0.0% | $166.56 | $70.70 | +134.6% | COM NEW | 369604301 |
| HDV | ISHARES TR | 2,257 | $253K | 0.0% | $112.10 * | $21.83 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 1,889 | $248K | 0.0% | $131.29 | $78.07 | +68.2% | SELECT DIVID ETF | 464287168 |
| SUSB | ISHARES TR | 9,780 | $241K | 0.0% | $24.64 | $24.01 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| IJT | ISHARES TR | 1,780 | $240K | 0.0% | $134.83 | $80.30 | +68.6% | S&P SML 600 GWT | 464287887 |
| AMZA | ETFIS SER TR I | 5,509 | $235K | 0.0% | $42.66 | $42.41 | +0.9% | INFRAC ACT MLP | 26923G772 |
| V | VISA INC | 745 | $235K | 0.0% | $315.44 | $250.77 | +25.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,223 | $231K | 0.0% | $71.67 * | $64.86 | +7.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 1,639 | $229K | 0.0% | $139.72 * | $73.39 | +85.3% | COM | 704326107 |
| CMI | CUMMINS INC | 652 | $227K | 0.0% | $348.16 | $184.31 | +85.4% | COM | 231021106 |
| SPYV | SPDR SER TR | 4,352 | $222K | 0.0% | $51.01 | $30.18 | +69.4% | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 1,739 | $218K | 0.0% | $125.36 * | $62.25 | +96.4% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 1,006 | $216K | 0.0% | $214.71 | $127.20 | +68.9% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $215K | 0.0% | $88.73 | $90.17 | -1.2% | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 4,014 | $211K | 0.0% | $52.57 | $51.82 | +1.7% | INTL EQUITY FD | 97717W703 |
| SDY | SPDR SER TR | 1,603 | $211K | 0.0% | $131.63 | $83.02 | +59.1% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,174 | $210K | 0.0% | $20.64 | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| ISTB | ISHARES TR | 4,342 | $207K | 0.0% | $47.67 | $50.34 | -5.1% | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 395 | $207K | 0.0% | $524.05 | $445.96 | +17.4% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 10,610 | $207K | 0.0% | $19.51 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 735 | $202K | 0.0% | $274.83 | $258.45 | +4.7% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 829 | $199K | 0.0% | $240.05 | $125.16 | +89.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 1,181 | $196K | 0.0% | $165.96 | $85.44 | +93.1% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,841 | $190K | 0.0% | $103.20 | $84.99 | +21.6% | VNG RUS1000GRW | 92206C680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,340 | $187K | 0.0% | $35.02 | $34.57 | +2.0% | SHS CREATION UNI | 14020W106 |
| DGX | QUEST DIAGNOSTICS INC | 1,245 | $187K | 0.0% | $150.20 | $129.27 | +14.5% | COM | 74834L100 |
| FMS | FRESENIUS MEDICAL CARE AG | 7,936 | $179K | 0.0% | $22.56 | $34.15 | -33.7% | SPONSORED ADR | 358029106 |
| KRE | SPDR SER TR | 2,982 | $179K | 0.0% | $60.03 | $62.14 | -2.9% | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 5,550 | $178K | 0.0% | $32.07 | $26.90 | +18.1% | COM | 126408103 |
| ADBE | ADOBE INC | 395 | $175K | 0.0% | $443.04 | $466.25 | -4.6% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $174K | 0.0% | $467.74 | $358.71 | +28.6% | COM | 666807102 |
| IJK | ISHARES TR | 1,842 | $167K | 0.0% | $90.66 | $59.87 | +51.9% | S&P MC 400GR ETF | 464287606 |
| IFRA | ISHARES TR | 3,619 | $167K | 0.0% | $46.15 | $27.43 | +68.7% | US INFRASTRUC | 46435U713 |
| SCHZ | SCHWAB STRATEGIC TR | 7,330 | $166K | 0.0% | $22.65 | $23.45 | -3.2% | US AGGREGATE B | 808524839 |
| — | PARAMOUNT GLOBAL | 15,656 | $163K | 0.0% | $10.41 | $28.60 | — | CLASS B COM | 92556H206 |
| GNTX | GENTEX CORP | 5,690 | $162K | 0.0% | $28.47 | $30.52 | -5.9% | COM | 371901109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,364 | $161K | 0.0% | $68.10 * | $50.31 | +32.7% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 436 | $160K | 0.0% | $366.97 | $303.55 | +19.2% | COM | 036752103 |
| DIVB | ISHARES TR | 3,386 | $159K | 0.0% | $46.96 | $46.62 | +1.7% | CORE DIVID ETF | 46435U861 |
| DUK | DUKE ENERGY CORP NEW | 1,482 | $159K | 0.0% | $107.29 * | $73.54 | +41.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 779 | $157K | 0.0% | $201.54 | $97.93 | +103.0% | COM | 94106L109 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $155K | 0.0% | $68.37 | $37.77 | +81.8% | MSCI FINLS IDX | 316092501 |
| HUBB | HUBBELL INC | 369 | $154K | 0.0% | $417.34 | $128.07 | +222.8% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,811 | $153K | 0.0% | $84.48 * | $35.51 | +130.5% | COM | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,058 | $148K | 0.0% | $71.91 | $75.54 | -4.8% | COM | 13646K108 |
| PAVE | GLOBAL X FDS | 3,626 | $146K | 0.0% | $40.26 | $26.00 | +55.4% | US INFR DEV ETF | 37954Y673 |
| YUM | YUM BRANDS INC | 1,096 | $146K | 0.0% | $133.21 | $54.73 | +140.5% | COM | 988498101 |
| FNDB | SCHWAB STRATEGIC TR | 6,276 | $145K | 0.0% | $23.10 | $19.04 | +22.2% | FUNDAMENTAL US B | 808524789 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,386 | $135K | 0.0% | $39.87 | $40.12 | +0.3% | SHS | 336917109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,251 | $134K | 0.0% | $16.24 * | $12.51 | +25.2% | COM | 446150104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,410 | $131K | 0.0% | $92.91 | $82.26 | +13.5% | SMLCP 600 VAL | 921932778 |
| ROK | ROCKWELL AUTOMATION INC | 460 | $131K | 0.0% | $284.78 | $219.60 | +28.1% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 580 | $130K | 0.0% | $224.14 * | $59.67 | +88.0% | SBI CONS DISCR | 81369Y407 |
| JSML | JANUS DETROIT STR TR | 1,969 | $129K | 0.0% | $65.52 | $64.98 | +0.9% | HENDERSN CAP ETF | 47103U100 |
| VXUS | VANGUARD STAR FDS | 2,121 | $124K | 0.0% | $58.46 | $53.14 | +10.9% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 1,044 | $122K | 0.0% | $116.86 | $70.94 | +65.6% | MSCI ACWI ETF | 464288257 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,089 | $121K | 0.0% | $111.11 | $99.93 | +11.4% | S&P SML600 VAL | 46137V167 |
| XLI | SELECT SECTOR SPDR TR | 923 | $121K | 0.0% | $131.09 | $66.63 | +97.7% | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 1,224 | $121K | 0.0% | $98.86 * | $104.27 | -8.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 644 | $120K | 0.0% | $186.34 * | $138.24 | +31.4% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $119K | 0.0% | $70.00 | $47.80 | +46.4% | S&P500 LOW VOL | 46138E354 |
| WY | WEYERHAEUSER CO MTN BE | 4,198 | $118K | 0.0% | $28.11 * | $28.78 | -5.3% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 997 | $118K | 0.0% | $118.36 * | $85.22 | +32.2% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,990 | $113K | 0.0% | $56.78 * | $79.46 | -30.0% | COM | 595017104 |
| SCZ | ISHARES TR | 1,871 | $113K | 0.0% | $60.40 | $55.04 | +10.4% | EAFE SML CP ETF | 464288273 |
| CVS | CVS HEALTH CORP | 2,509 | $112K | 0.0% | $44.64 * | $57.90 | -25.6% | COM | 126650100 |
| GEV | GE VERNOVA INC | 330 | $108K | 0.0% | $327.27 | $158.10 | +107.7% | COM | 36828A101 |
| GCOW | PACER FDS TR | 3,225 | $108K | 0.0% | $33.49 | $35.00 | -3.6% | GLOBL CASH ETF | 69374H709 |
| MMM | 3M CO | 829 | $107K | 0.0% | $129.07 | $121.71 | +4.1% | COM | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,456 | $107K | 0.0% | $73.49 | $56.93 | +30.0% | SHS REP COM UT | 389637109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,366 | $104K | 0.0% | $76.13 | $61.23 | +23.4% | COM | 603158106 |
| ABT | ABBOTT LABS | 903 | $101K | 0.0% | $111.85 | $90.90 | +22.1% | COM | 002824100 |
| COPX | GLOBAL X FDS | 2,664 | $101K | 0.0% | $37.91 | $39.59 | -3.6% | GLOBAL X COPPER | 37954Y830 |
| GIS | GENERAL MLS INC | 1,594 | $101K | 0.0% | $63.36 * | $58.38 | +4.5% | COM | 370334104 |
| — | BARRICK GOLD CORP | 6,530 | $101K | 0.0% | $15.47 | $15.47 | — | COM | 067901108 |
| GLW | CORNING INC | 2,114 | $100K | 0.0% | $47.30 | $30.56 | +52.6% | COM | 219350105 |
| PSX | PHILLIPS 66 | 879 | $100K | 0.0% | $113.77 * | $86.29 | +27.3% | COM | 718546104 |
| ESGE | ISHARES INC | 3,001 | $100K | 0.0% | $33.32 | $37.62 | -11.2% | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO DOMINION BK ONT | 1,852 | $98,000 | 0.0% | $52.92 | $64.46 | -17.4% | COM NEW | 891160509 |
| VBR | VANGUARD INDEX FDS | 490 | $97,000 | 0.0% | $197.96 | $138.30 | +43.3% | SM CP VAL ETF | 922908611 |
| ENFR | ALPS ETF TR | 3,130 | $97,000 | 0.0% | $30.99 | $19.57 | +59.2% | ALERIAN ENERGY | 00162Q676 |
| EMGF | ISHARES INC | 2,126 | $96,000 | 0.0% | $45.16 | $42.14 | +7.3% | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 397 | $96,000 | 0.0% | $241.81 | $152.58 | +58.7% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 832 | $96,000 | 0.0% | $115.38 | $76.79 | +47.9% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $94,000 | 0.0% | $67.00 | $36.02 | +86.1% | S&P500 QUALITY | 46137V241 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,787 | $94,000 | 0.0% | $52.60 | $41.88 | +26.7% | SHS BEN INT | 46438F101 |
| KGC | KINROSS GOLD CORP | 10,000 | $92,000 | 0.0% | $9.20 | $9.86 | -5.9% | COM | 496902404 |
| KKR | KKR & CO INC | 601 | $88,000 | 0.0% | $146.42 | $94.89 | +55.0% | COM | 48251W104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,020 | $88,000 | 0.0% | $29.14 | $28.33 | +3.4% | S&P500 EQL HLT | 46137V332 |
| NFLX | NETFLIX INC | 98 | $87,000 | 0.0% | $887.76 * | $43.58 | +104.5% | COM | 64110L106 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $85,000 | 0.0% | $33.93 | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| AMD | ADVANCED MICRO DEVICES INC | 702 | $84,000 | 0.0% | $119.66 | $135.07 | -10.6% | COM | 007903107 |
| TGT | TARGET CORP | 628 | $84,000 | 0.0% | $133.76 * | $117.69 | +10.0% | COM | 87612E106 |
| FNDA | SCHWAB STRATEGIC TR | 2,798 | $83,000 | 0.0% | $29.66 | $20.43 | +45.4% | FUNDAMENTAL US S | 808524763 |
| ITB | ISHARES TR | 812 | $83,000 | 0.0% | $102.22 | $40.88 | +152.9% | US HOME CONS ETF | 464288752 |
| TER | TERADYNE INC | 658 | $82,000 | 0.0% | $124.62 | $97.94 | +28.0% | COM | 880770102 |
| SPEM | SPDR INDEX SHS FDS | 2,141 | $82,000 | 0.0% | $38.30 | $34.33 | +11.8% | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 456 | $82,000 | 0.0% | $179.82 | $157.94 | +15.2% | COM | 697435105 |
| VPU | VANGUARD WORLD FD | 500 | $81,000 | 0.0% | $162.00 | $134.37 | +21.6% | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL | 494 | $80,000 | 0.0% | $161.94 * | $139.17 | +12.5% | COM | 189054109 |
| KR | KROGER CO | 1,303 | $78,000 | 0.0% | $59.86 | $44.32 | +35.2% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 984 | $77,000 | 0.0% | $78.25 | $50.92 | +53.8% | SHS | G51502105 |
| ABNB | AIRBNB INC | 587 | $77,000 | 0.0% | $131.18 | $145.09 | -9.4% | COM CL A | 009066101 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $77,000 | 0.0% | $1925.00 | $635.98 | +205.8% | COM | G9618E107 |
| ARM | ARM HOLDINGS PLC | 613 | $75,000 | 0.0% | $122.35 | $131.22 | -6.0% | SPONSORED ADS | 042068205 |
| HII | HUNTINGTON INGALLS INDS INC | 402 | $75,000 | 0.0% | $186.57 | $245.43 | -24.8% | COM | 446413106 |
| D | DOMINION ENERGY INC | 1,401 | $75,000 | 0.0% | $53.53 * | $47.71 | +7.8% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 820 | $74,000 | 0.0% | $90.24 | $58.79 | +51.0% | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 2,254 | $74,000 | 0.0% | $32.83 | $27.93 | +18.9% | FUNDAMENTAL INTL | 808524755 |
| — | ISHARES TR | 3,196 | $74,000 | 0.0% | $23.15 | $24.28 | — | IBONDS 25 TRM HG | 46435U168 |
| MSI | MOTOROLA SOLUTIONS INC | 156 | $72,000 | 0.0% | $461.54 | $142.27 | +221.4% | COM NEW | 620076307 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,341 | $71,000 | 0.0% | $52.95 | $48.03 | — | COM UNIT | 16411Q101 |
| DHR | DANAHER CORPORATION | 313 | $71,000 | 0.0% | $226.84 | $216.71 | +5.3% | COM | 235851102 |
| STOT | SSGA ACTIVE TR | 1,515 | $70,000 | 0.0% | $46.20 | $49.40 | -5.1% | SPDR DBLELN SHRT | 78470P200 |
| SUSA | ISHARES TR | 564 | $68,000 | 0.0% | $120.57 | $92.49 | +31.5% | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 1,612 | $68,000 | 0.0% | $42.18 * | $25.14 | +59.3% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 655 | $68,000 | 0.0% | $103.82 * | $29.74 | +241.1% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 727 | $67,000 | 0.0% | $92.16 * | $63.44 | +40.5% | COM | 025537101 |
| FDBC | FIDELITY D & D BANCORP INC | 1,376 | $67,000 | 0.0% | $48.69 * | $33.51 | +39.0% | COM | 31609R100 |
| FTEC | FIDELITY COVINGTON TRUST | 365 | $67,000 | 0.0% | $183.56 | $101.26 | +82.6% | MSCI INFO TECH I | 316092808 |
| INCO | COLUMBIA ETF TR II | 1,018 | $65,000 | 0.0% | $63.85 | $60.39 | +6.7% | INDIA CONSMR ETF | 19762B707 |
| BFLY | BUTTERFLY NETWORK INC | 21,108 | $65,000 | 0.0% | $3.08 | $19.68 | -84.1% | COM CL A | 124155102 |
| HYG | ISHARES TR | 833 | $65,000 | 0.0% | $78.03 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 278 | $65,000 | 0.0% | $233.81 | $177.53 | +30.6% | COM | 278865100 |
| IR | INGERSOLL RAND INC | 718 | $64,000 | 0.0% | $89.14 | $40.03 | +125.8% | COM | 45687V106 |
| SOXX | ISHARES TR | 298 | $64,000 | 0.0% | $214.77 | $220.92 | -2.5% | ISHARES SEMICDTR | 464287523 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 854 | $64,000 | 0.0% | $74.94 | $60.24 | +25.8% | COM | 78467J100 |
| WELL | WELLTOWER INC | 505 | $63,000 | 0.0% | $124.75 | $62.64 | +97.7% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 624 | $63,000 | 0.0% | $100.96 | $74.26 | +34.1% | COM | 136375102 |
| — | WOLFSPEED INC | 9,461 | $63,000 | 0.0% | $6.66 | $17.54 | — | COM | 977852102 |
| IBDR | ISHARES TR | 2,583 | $62,000 | 0.0% | $24.00 | $23.46 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| AFRM | AFFIRM HLDGS INC | 1,010 | $61,000 | 0.0% | $60.40 | $55.59 | +9.6% | COM CL A | 00827B106 |
| ETN | EATON CORP PLC | 181 | $60,000 | 0.0% | $331.49 | $257.65 | +27.5% | SHS | G29183103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,213 | $59,000 | 0.0% | $48.64 | $33.07 | +48.2% | ROBO GLB ARTIF | 301505731 |
| OKE | ONEOK INC NEW | 596 | $59,000 | 0.0% | $98.99 * | $56.26 | +69.5% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 402 | $59,000 | 0.0% | $146.77 | $109.64 | +34.4% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 306 | $58,000 | 0.0% | $189.54 | $122.20 | +54.7% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 254 | $58,000 | 0.0% | $228.35 | $74.40 | +206.1% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 350 | $57,000 | 0.0% | $162.86 * | $89.30 | +78.4% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 156 | $56,000 | 0.0% | $358.97 | $287.44 | +24.1% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 453 | $56,000 | 0.0% | $123.62 | $110.29 | +10.2% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 393 | $54,000 | 0.0% | $137.40 | $57.59 | +137.0% | COM | 56585A102 |
| IWB | ISHARES TR | 170 | $54,000 | 0.0% | $317.65 | $149.60 | +115.4% | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 1,032 | $54,000 | 0.0% | $52.33 | $49.17 | +6.1% | COM | 892356106 |
| SCHV | SCHWAB STRATEGIC TR | 2,090 | $54,000 | 0.0% | $25.84 | $25.95 | +0.5% | US LCAP VA ETF | 808524409 |
| GSK | GSK PLC | 1,568 | $53,000 | 0.0% | $33.80 | $36.23 | -6.7% | SPONSORED ADR | 37733W204 |
| IGV | ISHARES TR | 525 | $52,000 | 0.0% | $99.05 | $80.05 | +25.1% | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 2,604 | $52,000 | 0.0% | $19.97 | $32.12 | -37.6% | COM | 458140100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,158 | $52,000 | 0.0% | $44.91 | $40.71 | +12.4% | S&P SMALLCAP 600 | 46138G664 |
| F | FORD MTR CO | 5,184 | $51,000 | 0.0% | $9.84 * | $8.66 | +6.4% | COM | 345370860 |
| LIN | LINDE PLC | 123 | $51,000 | 0.0% | $414.63 | $411.83 | +0.3% | SHS | G54950103 |
| COIN | COINBASE GLOBAL INC | 206 | $51,000 | 0.0% | $247.57 | $107.38 | +131.2% | COM CL A | 19260Q107 |
| — | REDFIN CORP | 6,235 | $49,000 | 0.0% | $7.86 | $22.18 | — | COM | 75737F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122 | $49,000 | 0.0% | $401.64 | $219.42 | +83.5% | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 869 | $49,000 | 0.0% | $56.39 * | $54.97 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 370 | $47,000 | 0.0% | $127.03 | $79.44 | +61.9% | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 930 | $47,000 | 0.0% | $50.54 | $34.25 | +48.8% | US MIDCAP DIVID | 97717W505 |
| STLD | STEEL DYNAMICS INC | 420 | $47,000 | 0.0% | $111.90 | $30.70 | +266.3% | COM | 858119100 |
| LEN | LENNAR CORP | 346 | $47,000 | 0.0% | $135.84 * | $82.31 | +57.7% | CL A | 526057104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,094 | $47,000 | 0.0% | $42.96 | $23.45 | +86.1% | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,022 | $45,000 | 0.0% | $44.03 | $43.49 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 566 | $44,000 | 0.0% | $77.74 | $58.72 | +33.9% | SBI CONS STPLS | 81369Y308 |
| JKHY | HENRY JACK & ASSOC INC | 247 | $43,000 | 0.0% | $174.09 | $153.62 | +12.6% | COM | 426281101 |
| HRB | BLOCK H & R INC | 827 | $43,000 | 0.0% | $52.00 | $17.41 | +194.1% | COM | 093671105 |
| CF | CF INDS HLDGS INC | 500 | $42,000 | 0.0% | $84.00 | $32.08 | +159.7% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 1,120 | $42,000 | 0.0% | $37.50 | $47.83 | -22.3% | COM STK | 806857108 |
| NFG | NATIONAL FUEL GAS CO | 700 | $42,000 | 0.0% | $60.00 | $54.82 | +10.7% | COM | 636180101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 541 | $42,000 | 0.0% | $77.63 | $62.66 | +24.5% | COMMON STOCK | 36266G107 |
| IBUY | AMPLIFY ETF TR | 663 | $42,000 | 0.0% | $63.35 * | $66.84 | -3.3% | ONLIN RETL ETF | 032108102 |
| IWD | ISHARES TR | 224 | $41,000 | 0.0% | $183.04 | $120.49 | +53.7% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 492 | $41,000 | 0.0% | $83.33 * | $126.17 | -32.5% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 492 | $41,000 | 0.0% | $83.33 | $68.56 | +22.3% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 185 | $41,000 | 0.0% | $221.62 | $217.41 | +2.1% | COM | 075887109 |
| MET | METLIFE INC | 498 | $40,000 | 0.0% | $80.32 | $42.13 | +88.9% | COM | 59156R108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $39,000 | 0.0% | $78.00 | $48.28 | +62.5% | NASD TECH DIV | 33738R118 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $39,000 | 0.0% | $39.00 | $56.53 | -30.4% | NAMEN AKT | H17182108 |
| USMV | ISHARES TR | 437 | $38,000 | 0.0% | $86.96 * | $60.09 | +47.8% | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 238 | $38,000 | 0.0% | $159.66 | $161.05 | -0.2% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 512 | $38,000 | 0.0% | $74.22 | $45.68 | +65.6% | CL A | 69608A108 |
| MUB | ISHARES TR | 354 | $37,000 | 0.0% | $104.52 | $106.48 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 7 | $36,000 | 0.0% | $5142.86 * | $4567.71 | +8.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 395 | $35,000 | 0.0% | $88.61 | $78.08 | +14.4% | COM | 101137107 |
| SO | SOUTHERN CO | 434 | $35,000 | 0.0% | $80.65 | $77.11 | +3.3% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 692 | $35,000 | 0.0% | $50.58 * | $51.11 | +1.2% | INTER MUN BD ACT | 72201R866 |
| IXUS | ISHARES TR | 531 | $35,000 | 0.0% | $65.91 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 402 | $35,000 | 0.0% | $87.06 | $55.98 | +54.1% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 202 | $34,000 | 0.0% | $168.32 * | $75.34 | +117.5% | COM | 828806109 |
| VHT | VANGUARD WORLD FD | 131 | $33,000 | 0.0% | $251.91 | $220.96 | +14.8% | HEALTH CAR ETF | 92204A504 |
| WMK | WEIS MKTS INC | 500 | $33,000 | 0.0% | $66.00 | $35.79 | +84.8% | COM | 948849104 |
| — | ANSYS INC | 100 | $33,000 | 0.0% | $330.00 | $246.41 | — | COM | 03662Q105 |
| SHY | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 * | $84.40 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 378 | $32,000 | 0.0% | $84.66 | $77.42 | +9.4% | ORD SHS | G7997R103 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $32,000 | 0.0% | $64.65 | $60.88 | +7.1% | COM | 76131D103 |
| EOG | EOG RES INC | 262 | $32,000 | 0.0% | $122.14 * | $110.49 | +7.2% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 55 | $32,000 | 0.0% | $581.82 * | $239.34 | +148.3% | COM | 05464C101 |
| BP | BP PLC | 1,073 | $31,000 | 0.0% | $28.89 * | $34.40 | -14.1% | SPONSORED ADR | 055622104 |
| DLN | WISDOMTREE TR | 410 | $31,000 | 0.0% | $75.61 * | $54.28 | +43.3% | US LARGECAP DIVD | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 338 | $31,000 | 0.0% | $91.72 | $61.38 | +48.2% | COM | 92939U106 |
| FOUR | SHIFT4 PMTS INC | 300 | $31,000 | 0.0% | $103.33 | $99.28 | +4.5% | CL A | 82452J109 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $31,000 | 0.0% | $516.67 | $356.40 | +46.5% | COM NEW | 46120E602 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 541 | $30,000 | 0.0% | $55.45 | $53.67 | +4.8% | ROBO GLB ETF | 301505707 |
| KHC | KRAFT HEINZ CO | 991 | $30,000 | 0.0% | $30.27 * | $43.09 | -32.8% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,422 | $30,000 | 0.0% | $21.10 | $11.29 | +84.2% | COM | 42824C109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 750 | $30,000 | 0.0% | $40.00 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| ARCC | ARES CAPITAL CORP | 1,357 | $29,000 | 0.0% | $21.37 * | $15.57 | +28.6% | COM | 04010L103 |
| KBE | SPDR SER TR | 528 | $29,000 | 0.0% | $54.92 | $39.56 | +40.2% | S&P BK ETF | 78464A797 |
| SPIB | SPDR SER TR | 889 | $29,000 | 0.0% | $32.62 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| JNK | SPDR SER TR | 306 | $29,000 | 0.0% | $94.77 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| PGR | PROGRESSIVE CORP | 124 | $29,000 | 0.0% | $233.87 * | $228.51 | -3.4% | COM | 743315103 |
| IHI | ISHARES TR | 507 | $29,000 | 0.0% | $57.20 * | $61.14 | -4.6% | U.S. MED DVC ETF | 464288810 |
| HPQ | HP INC | 900 | $29,000 | 0.0% | $32.22 * | $16.78 | +86.2% | COM | 40434L105 |
| FISV | FISERV INC | 145 | $29,000 | 0.0% | $200.00 * | $204.14 | +0.6% | COM | 337738108 |
| SAH | SONIC AUTOMOTIVE INC | 454 | $28,000 | 0.0% | $61.67 * | $50.00 | +26.7% | CL A | 83545G102 |
| EL | LAUDER ESTEE COS INC | 378 | $28,000 | 0.0% | $74.07 | $152.37 | -51.6% | CL A | 518439104 |
| DOW | DOW INC | 686 | $27,000 | 0.0% | $39.36 * | $43.72 | -14.6% | COM | 260557103 |
| CG | CARLYLE GROUP INC | 546 | $27,000 | 0.0% | $49.45 | $45.59 | +7.2% | COM | 14316J108 |
| INTU | INTUIT | 44 | $27,000 | 0.0% | $613.64 | $483.58 | +29.1% | COM | 461202103 |
| SRPT | SAREPTA THERAPEUTICS INC | 225 | $27,000 | 0.0% | $120.00 | $104.62 | +16.2% | COM | 803607100 |
| SHEL | SHELL PLC | 443 | $27,000 | 0.0% | $60.95 * | $65.12 | -3.8% | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 249 | $27,000 | 0.0% | $108.43 * | $107.98 | -2.0% | COM NEW | 832696405 |
| DGRE | WISDOMTREE TR | 1,110 | $27,000 | 0.0% | $24.32 * | $22.48 | +11.3% | EM MKTS QTLY DIV | 97717W323 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 275 | $26,000 | 0.0% | $94.55 * | $42.69 | +25.2% | S&P500 EQL DIS | 46137V381 |
| XSD | SPDR SER TR | 105 | $26,000 | 0.0% | $247.62 | $98.75 | +151.6% | S&P SEMICNDCTR | 78464A862 |
| CFG | CITIZENS FINL GROUP INC | 605 | $26,000 | 0.0% | $42.98 | $33.11 | +27.3% | COM | 174610105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 540 | $26,000 | 0.0% | $48.15 | $44.99 | +7.6% | S&P MDCP400 PR | 46137V217 |
| METV | LISTED FD TR | 1,862 | $26,000 | 0.0% | $13.96 * | $13.09 | +9.8% | ROUNDHILL BALL | 53656F417 |
| RJF | RAYMOND JAMES FINL INC | 172 | $26,000 | 0.0% | $151.16 | $59.96 | +154.8% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 393 | $26,000 | 0.0% | $66.16 * | $21.32 | +217.0% | COM | 14448C104 |
| XYZ | BLOCK INC | 308 | $26,000 | 0.0% | $84.42 | $95.81 | -11.3% | CL A | 852234103 |
| — | ALLETE INC | 416 | $26,000 | 0.0% | $62.50 | $64.90 | — | COM NEW | 018522300 |
| C | CITIGROUP INC | 356 | $25,000 | 0.0% | $70.22 * | $45.02 | +52.1% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $25,000 | 0.0% | $62.50 | $56.43 | +12.5% | FTSE EUROPE ETF | 922042874 |
| AJG | GALLAGHER ARTHUR J & CO | 91 | $25,000 | 0.0% | $274.73 * | $288.06 | -2.3% | COM | 363576109 |
| SMLV | SPDR SER TR | 191 | $24,000 | 0.0% | $125.65 | $77.93 | +63.8% | SSGA US SMAL ETF | 78468R887 |
| RRR | RED ROCK RESORTS INC | 534 | $24,000 | 0.0% | $44.94 * | $11.64 | +297.2% | CL A | 75700L108 |
| FNDE | SCHWAB STRATEGIC TR | 856 | $24,000 | 0.0% | $28.04 * | $27.38 | +6.1% | FUNDAMENTAL EMER | 808524730 |
| TPG | TPG INC | 395 | $24,000 | 0.0% | $60.76 * | $52.51 | +19.7% | COM CL A | 872657101 |
| SNX | TD SYNNEX CORPORATION | 202 | $23,000 | 0.0% | $113.86 | $36.40 | +216.9% | COM | 87162W100 |
| FLS | FLOWSERVE CORP | 405 | $23,000 | 0.0% | $56.79 | $38.53 | +47.1% | COM | 34354P105 |
| BHP | BHP GROUP LTD | 472 | $23,000 | 0.0% | $48.73 | $52.80 | -7.5% | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 66 | $23,000 | 0.0% | $348.48 | $272.46 | +27.3% | SHS CLASS A | G1151C101 |
| SIGI | SELECTIVE INS GROUP INC | 238 | $22,000 | 0.0% | $92.44 | $51.22 | +78.2% | COM | 816300107 |
| NXPI | NXP SEMICONDUCTORS N V | 106 | $22,000 | 0.0% | $207.55 | $194.95 | +4.6% | COM | N6596X109 |
| APEI | AMERICAN PUB ED INC | 1,059 | $22,000 | 0.0% | $20.77 * | $17.98 | +20.0% | COM | 02913V103 |
| UGI | UGI CORP NEW | 766 | $21,000 | 0.0% | $27.42 * | $40.96 | -31.1% | COM | 902681105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 940 | $21,000 | 0.0% | $22.34 | $32.85 | — | PARTNERSHIP UNIT | G16258108 |
| HCA | HCA HEALTHCARE INC | 73 | $21,000 | 0.0% | $287.67 * | $204.56 | +45.6% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 438 | $21,000 | 0.0% | $47.95 | $31.26 | +54.6% | FINANCIAL | 81369Y605 |
| CMA | COMERICA INC | 328 | $20,000 | 0.0% | $60.98 * | $55.46 | +6.8% | COM | 200340107 |
| BROS | DUTCH BROS INC | 382 | $20,000 | 0.0% | $52.36 | $39.96 | +31.1% | CL A | 26701L100 |
| O | REALTY INCOME CORP | 385 | $20,000 | 0.0% | $51.95 * | $36.09 | +39.2% | COM | 756109104 |
| PRDO | PERDOCEO ED CORP | 756 | $20,000 | 0.0% | $26.46 | $24.05 | +8.0% | COM | 71363P106 |
| MKL | MARKEL GROUP INC | 12 | $20,000 | 0.0% | $1666.67 * | $975.76 | +76.9% | COM | 570535104 |
| CVSA | ADTALEM GLOBAL ED INC | 217 | $19,000 | 0.0% | $87.56 * | $83.62 | +8.6% | COM | 00737L103 |
| AGCO | AGCO CORP | 208 | $19,000 | 0.0% | $91.35 | $62.52 | +47.6% | COM | 001084102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331 | $18,000 | 0.0% | $54.38 * | $50.35 | +3.9% | FNF GROUP COM | 31620R303 |
| SJNK | SPDR SER TR | 745 | $18,000 | 0.0% | $24.16 * | $27.46 | -8.0% | BLOOMBERG SHT TE | 78468R408 |
| EVRG | EVERGY INC | 299 | $18,000 | 0.0% | $60.20 | $52.64 | +12.5% | COM | 30034W106 |
| DAL | DELTA AIR LINES INC DEL | 310 | $18,000 | 0.0% | $58.06 * | $44.14 | +35.4% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 82 | $18,000 | 0.0% | $219.51 | $182.65 | +19.0% | COM | 872590104 |
| XAR | SPDR SER TR | 110 | $18,000 | 0.0% | $163.64 | $94.73 | +75.0% | AEROSPACE DEF | 78464A631 |
| MLM | MARTIN MARIETTA MATLS INC | 33 | $17,000 | 0.0% | $515.15 | $563.61 | -8.9% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 500 | $17,000 | 0.0% | $34.00 * | $23.09 | +51.1% | COM | 867224107 |
| SNOW | SNOWFLAKE INC | 115 | $17,000 | 0.0% | $147.83 * | $167.84 | -8.0% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 36 | $17,000 | 0.0% | $472.22 * | $487.10 | +1.5% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 300 | $17,000 | 0.0% | $56.67 * | $62.27 | -5.6% | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 230 | $17,000 | 0.0% | $73.91 | $56.36 | +32.2% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $17,000 | 0.0% | $89.95 | $95.75 | -5.0% | COM | 68902V107 |
| — | ISHARES TR | 707 | $17,000 | 0.0% | $24.05 | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPAM | EPAM SYS INC | 74 | $17,000 | 0.0% | $229.73 | $222.46 | +5.1% | COM | 29414B104 |
| SAN | BANCO SANTANDER S.A. | 3,827 | $17,000 | 0.0% | $4.44 * | $3.90 | +16.8% | ADR | 05964H105 |
| SCHO | SCHWAB STRATEGIC TR | 704 | $16,000 | 0.0% | $22.73 * | $25.71 | -6.4% | SHT TM US TRES | 808524862 |
| — | DISCOVER FINL SVCS | 93 | $16,000 | 0.0% | $172.04 | $85.80 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 283 | $16,000 | 0.0% | $56.54 | $35.90 | +57.1% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 26 | $16,000 | 0.0% | $615.38 * | $551.10 | +14.3% | COM | 701094104 |
| MRNA | MODERNA INC | 394 | $16,000 | 0.0% | $40.61 * | $127.89 | -67.5% | COM | 60770K107 |
| — | TOTALENERGIES SE | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | SPONSORED ADS | 89151E109 |
| STAG | STAG INDL INC | 500 | $16,000 | 0.0% | $32.00 | $34.52 | — | COM | 85254J102 |
| XLB | SELECT SECTOR SPDR TR | 196 | $16,000 | 0.0% | $81.63 * | $27.04 | +55.6% | SBI MATERIALS | 81369Y100 |
| AON | AON PLC | 42 | $15,000 | 0.0% | $357.14 | $278.03 | +28.4% | SHS CL A | G0403H108 |
| SPAB | SPDR SER TR | 601 | $15,000 | 0.0% | $24.96 | $24.78 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| PSA | PUBLIC STORAGE OPER CO | 50 | $15,000 | 0.0% | $300.00 * | $225.84 | +27.2% | COM | 74460D109 |
| SYSB | ISHARES TR | 174 | $15,000 | 0.0% | $86.21 | $101.42 | -14.2% | US FIXED INC BAL | 46435U796 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.71 | +40.4% | COM | 38173M102 |
| LAND | GLADSTONE LD CORP | 1,400 | $15,000 | 0.0% | $10.71 | $10.71 | — | COM | 376549101 |
| MKC | MCCORMICK & CO INC | 200 | $15,000 | 0.0% | $75.00 | $69.11 | +7.5% | COM NON VTG | 579780206 |
| CDP | COPT DEFENSE PROPERTIES | 500 | $15,000 | 0.0% | $30.00 | $27.88 | — | SHS BEN INT | 22002T108 |
| TMP | TOMPKINS FINL CORP | 234 | $15,000 | 0.0% | $64.10 | $34.72 | +86.5% | COM | 890110109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 275 | $15,000 | 0.0% | $54.55 * | $48.17 | +17.0% | NASDAQ EQT PREM | 46654Q203 |
| FDX | FEDEX CORP | 51 | $14,000 | 0.0% | $274.51 | $228.91 | +20.1% | COM | 31428X106 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $14,000 | 0.0% | $140.00 * | $23.34 | +540.4% | CL A | 002896207 |
| ALC | ALCON AG | 167 | $14,000 | 0.0% | $83.83 | $57.87 | +46.2% | ORD SHS | H01301128 |
| BBY | BEST BUY INC | 170 | $14,000 | 0.0% | $82.35 | $80.79 | +0.8% | COM | 086516101 |
| BC | BRUNSWICK CORP | 229 | $14,000 | 0.0% | $61.14 * | $78.78 | -20.2% | COM | 117043109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58 | $14,000 | 0.0% | $241.38 * | $244.13 | +1.0% | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC | 300 | $14,000 | 0.0% | $46.67 * | $42.99 | +15.1% | SPON ADR NEW | 404280406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 295 | $14,000 | 0.0% | $47.46 | $41.56 | +16.2% | S&P500 HDL VOL | 46138E362 |
| NJR | NEW JERSEY RES CORP | 321 | $14,000 | 0.0% | $43.61 * | $20.80 | +115.5% | COM | 646025106 |
| NVT | NVENT ELECTRIC PLC | 210 | $14,000 | 0.0% | $66.67 | $62.72 | +7.3% | SHS | G6700G107 |
| — | PENNS WOODS BANCORP INC | 465 | $14,000 | 0.0% | $30.11 | $23.04 | — | COM | 708430103 |
| SOLV | SOLVENTUM CORP | 220 | $14,000 | 0.0% | $63.64 * | $60.70 | +8.8% | COM SHS | 83444M101 |
| VKTX | VIKING THERAPEUTICS INC | 350 | $14,000 | 0.0% | $40.00 | $65.55 | -38.6% | COM | 92686J106 |
| DD | DUPONT DE NEMOURS INC | 171 | $13,000 | 0.0% | $76.02 * | $27.18 | +14.9% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 76 | $13,000 | 0.0% | $171.05 * | $170.83 | +3.7% | COM | 03027X100 |
| OSCR | OSCAR HEALTH INC | 1,000 | $13,000 | 0.0% | $13.00 * | $18.38 | -26.9% | CL A | 687793109 |
| QUAL | ISHARES TR | 78 | $13,000 | 0.0% | $166.67 * | $139.77 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131 | $13,000 | 0.0% | $99.24 * | $134.26 | -22.1% | COM | 98956P102 |
| XYL | XYLEM INC | 119 | $13,000 | 0.0% | $109.24 * | $67.22 | +70.6% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 119 | $13,000 | 0.0% | $109.24 * | $101.91 | +11.1% | CL C | 24703L202 |
| IPAY | AMPLIFY ETF TR | 236 | $13,000 | 0.0% | $55.08 * | $57.31 | +1.2% | AMPLIFY DGTL PAY | 032108656 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134 | $13,000 | 0.0% | $97.01 * | $58.78 | +71.5% | COM | 98311A105 |
| BE | BLOOM ENERGY CORP | 575 | $12,000 | 0.0% | $20.87 * | $17.53 | +26.7% | COM CL A | 093712107 |
| AFL | AFLAC INC | 123 | $12,000 | 0.0% | $97.56 * | $90.48 | +11.9% | COM | 001055102 |
| FCF | FIRST COMWLTH FINL CORP PA | 750 | $12,000 | 0.0% | $16.00 | $16.93 | -4.0% | COM | 319829107 |
| KD | KYNDRYL HLDGS INC | 338 | $11,000 | 0.0% | $32.54 * | $20.88 | +65.7% | COMMON STOCK | 50155Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 750 | $11,000 | 0.0% | $14.67 * | $16.03 | -2.7% | SPONSORED ADR | 980228308 |
| WCN | WASTE CONNECTIONS INC | 65 | $11,000 | 0.0% | $169.23 | $180.68 | -5.5% | COM | 94106B101 |
| BIV | VANGUARD BD INDEX FDS | 155 | $11,000 | 0.0% | $70.97 * | $90.56 | -17.5% | INTERMED TERM | 921937819 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $11,000 | 0.0% | $458.33 | $226.53 | +104.9% | COM | 879360105 |
| NLR | VANECK ETF TRUST | 146 | $11,000 | 0.0% | $75.34 * | $79.79 | +1.9% | URANIUM AND NUCL | 92189F601 |
| XLC | SELECT SECTOR SPDR TR | 119 | $11,000 | 0.0% | $92.44 * | $62.68 | +54.4% | COMMUNICATION | 81369Y852 |
| ARES | ARES MANAGEMENT CORPORATION | 66 | $11,000 | 0.0% | $166.67 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| OWL | BLUE OWL CAPITAL INC | 491 | $11,000 | 0.0% | $22.40 * | $22.89 | +1.6% | COM CL A | 09581B103 |
| CEG | CONSTELLATION ENERGY CORP | 53 | $11,000 | 0.0% | $207.55 * | $55.01 | +304.4% | COM | 21037T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UT LTD PTN INT | 22758A105 |
| ES | EVERSOURCE ENERGY | 194 | $11,000 | 0.0% | $56.70 * | $48.55 | +12.9% | COM | 30040W108 |
| LIT | GLOBAL X FDS | 283 | $11,000 | 0.0% | $38.87 * | $57.91 | -29.6% | LITHIUM BTRY ETF | 37954Y855 |
| RIVN | RIVIAN AUTOMOTIVE INC | 850 | $11,000 | 0.0% | $12.94 * | $24.39 | -45.5% | COM CL A | 76954A103 |
| PICK | ISHARES INC | 328 | $11,000 | 0.0% | $33.54 * | $42.03 | -16.8% | MSCI GBL ETF NEW | 46434G848 |
| PLD | PROLOGIS INC. | 109 | $11,000 | 0.0% | $100.92 | $105.72 | -3.5% | COM | 74340W103 |
| TLT | ISHARES TR | 137 | $11,000 | 0.0% | $80.29 * | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| UHS | UNIVERSAL HLTH SVCS INC | 58 | $10,000 | 0.0% | $172.41 * | $130.10 | +37.3% | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 39 | $10,000 | 0.0% | $256.41 | $237.32 | +8.8% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 348 | $10,000 | 0.0% | $28.74 * | $30.98 | -0.9% | COM | 56501R106 |
| MCK | MCKESSON CORP | 19 | $10,000 | 0.0% | $526.32 * | $466.86 | +21.6% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 193 | $10,000 | 0.0% | $51.81 | $51.78 | +1.5% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 203 | $10,000 | 0.0% | $49.26 | $57.60 | -16.1% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 283 | $10,000 | 0.0% | $35.34 | $21.12 | +70.5% | COM | 706327103 |
| UYG | PROSHARES TR | 120 | $10,000 | 0.0% | $83.33 * | $34.32 | +149.0% | ULTRA FNCLS NEW | 74347X633 |
| XLV | SELECT SECTOR SPDR TR | 78 | $10,000 | 0.0% | $128.21 * | $136.65 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 3 | $10,000 | 0.0% | $3333.33 * | $1915.88 | +67.1% | COM | 053332102 |
| DOV | DOVER CORP | 57 | $10,000 | 0.0% | $175.44 * | $101.42 | +82.9% | COM | 260003108 |
| CLOI | VANECK ETF TRUST | 205 | $10,000 | 0.0% | $48.78 * | $52.96 | -0.4% | CLO ETF | 92189H748 |
| XEL | XCEL ENERGY INC | 160 | $10,000 | 0.0% | $62.50 * | $47.32 | +37.0% | COM | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC | 626 | $10,000 | 0.0% | $15.97 * | $14.38 | +21.3% | COM | 02376R102 |
| HSY | HERSHEY CO | 54 | $9,000 | 0.0% | $166.67 | $174.52 | -6.0% | COM | 427866108 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9,000 | 0.0% | $9.00 * | $3.82 | +155.2% | COM CL A | 03945R102 |
| CM | CANADIAN IMPERIAL BK COMM | 146 | $9,000 | 0.0% | $61.64 | $36.29 | +70.4% | COM | 136069101 |
| DXCM | DEXCOM INC | 121 | $9,000 | 0.0% | $74.38 * | $100.09 | -22.3% | COM | 252131107 |
| DHT | DHT HOLDINGS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $7.81 | +12.8% | SHS NEW | Y2065G121 |
| QTUM | ETF SER SOLUTIONS | 111 | $9,000 | 0.0% | $81.08 | $49.94 | +62.5% | DEFIANCE QUANTUM | 26922A420 |
| FMC | FMC CORP | 202 | $9,000 | 0.0% | $44.55 * | $87.75 | -47.3% | COM NEW | 302491303 |
| HLN | HALEON PLC | 997 | $9,000 | 0.0% | $9.03 * | $6.94 | +37.5% | SPON ADS | 405552100 |
| KEY | KEYCORP | 559 | $9,000 | 0.0% | $16.10 | $16.99 | -3.8% | COM | 493267108 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $9,000 | 0.0% | $120.00 | $67.99 | — | CL A | 512816109 |
| BETZ | LISTED FD TR | 500 | $9,000 | 0.0% | $18.00 * | $27.26 | -30.5% | ROUNDHILL SPORTS | 53656F789 |
| PDD | PDD HOLDINGS INC | 100 | $9,000 | 0.0% | $90.00 * | $116.34 | -16.6% | SPONSORED ADS | 722304102 |
| SCHH | SCHWAB STRATEGIC TR | 454 | $9,000 | 0.0% | $19.82 * | $21.82 | -3.5% | US REIT ETF | 808524847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $9,000 | 0.0% | $529.41 * | $332.89 | +71.1% | UTSER1 S&PDCRP | 78467Y107 |
| SBLK | STAR BULK CARRIERS CORP. | 631 | $9,000 | 0.0% | $14.26 * | $24.86 | -39.9% | SHS PAR | Y8162K204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48 | $8,000 | 0.0% | $166.67 * | $134.72 | +36.6% | COM | 874054109 |
| STOK | STOKE THERAPEUTICS INC | 750 | $8,000 | 0.0% | $10.67 * | $12.29 | -10.2% | COM | 86150R107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $8,000 | 0.0% | $16.00 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| APA | APA CORPORATION | 363 | $8,000 | 0.0% | $22.04 | $22.88 | -4.1% | COM | 03743Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $8,000 | 0.0% | $40.00 * | $33.03 | +15.7% | CL A | 04316A108 |
| AIZ | ASSURANT INC | 41 | $8,000 | 0.0% | $195.12 * | $204.34 | +2.8% | COM | 04621X108 |
| SAM | BOSTON BEER INC | 29 | $8,000 | 0.0% | $275.86 * | $896.36 | -66.5% | CL A | 100557107 |
| EAT | BRINKER INTL INC | 66 | $8,000 | 0.0% | $121.21 * | $68.87 | +92.1% | COM | 109641100 |
| CNXC | CONCENTRIX CORP | 202 | $8,000 | 0.0% | $39.60 * | $88.49 | -52.8% | COM | 20602D101 |
| FNB | F N B CORP | 600 | $8,000 | 0.0% | $13.33 * | $14.80 | -3.2% | COM | 302520101 |
| FHLC | FIDELITY COVINGTON TRUST | 132 | $8,000 | 0.0% | $60.61 * | $60.99 | +7.1% | MSCI HLTH CARE I | 316092600 |
| — | HANESBRANDS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 410345102 |
| IEX | IDEX CORP | 39 | $8,000 | 0.0% | $205.13 | $129.55 | +59.1% | COM | 45167R104 |
| IGF | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 * | $44.00 | +18.8% | GLB INFRASTR ETF | 464288372 |
| JOBY | JOBY AVIATION INC | 1,000 | $8,000 | 0.0% | $8.00 | $5.44 | +49.5% | COMMON STOCK | G65163100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,388 | $8,000 | 0.0% | $3.35 * | $9.00 | -59.9% | COM | 68554V108 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $8,000 | 0.0% | $8.00 * | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 662 | $8,000 | 0.0% | $12.08 | $12.44 | -4.8% | COM | 92556V106 |
| TDC | TERADATA CORP DEL | 264 | $8,000 | 0.0% | $30.30 * | $45.88 | -32.1% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 106 | $8,000 | 0.0% | $75.47 * | $100.56 | -15.7% | SPONSORED ADS | 01609W102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 93 | $7,000 | 0.0% | $75.27 * | $89.97 | -7.2% | PHYSICAL PALLADM | 003262102 |
| ITEQ | AMPLIFY ETF TR | 152 | $7,000 | 0.0% | $46.05 * | $50.21 | +2.5% | AMPLIFY BLUESTAR | 032108599 |
| COMP | COMPASS INC | 1,200 | $7,000 | 0.0% | $5.83 | $11.09 | -47.2% | CL A | 20464U100 |
| DECK | DECKERS OUTDOOR CORP | 39 | $7,000 | 0.0% | $179.49 * | $137.30 | +47.9% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 87 | $7,000 | 0.0% | $80.46 * | $61.87 | +45.4% | COM | 256163106 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $20.18 | +84.4% | COM CL A | 26142V105 |
| FPEI | FIRST TR EXCH TRADED FD III | 384 | $7,000 | 0.0% | $18.23 * | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| FFIC | FLUSHING FINL CORP | 500 | $7,000 | 0.0% | $14.00 * | $10.52 | +40.7% | COM | 343873105 |
| GM | GENERAL MTRS CO | 145 | $7,000 | 0.0% | $48.28 * | $48.19 | +9.4% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 17 | $7,000 | 0.0% | $411.76 | $385.01 | +7.4% | COM | 45168D104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 118 | $7,000 | 0.0% | $59.32 * | $44.87 | +46.6% | WATER RES ETF | 46137V142 |
| VYX | NCR VOYIX CORPORATION | 264 | $7,000 | 0.0% | $26.52 * | $20.06 | -31.0% | COM | 62886E108 |
| PNR | PENTAIR PLC | 73 | $7,000 | 0.0% | $95.89 * | $101.45 | -1.8% | SHS | G7S00T104 |
| PLXS | PLEXUS CORP | 50 | $7,000 | 0.0% | $140.00 * | $39.00 | +301.2% | COM | 729132100 |
| PHM | PULTE GROUP INC | 69 | $7,000 | 0.0% | $101.45 * | $128.60 | -16.0% | COM | 745867101 |
| WBD | WARNER BROS DISCOVERY INC | 737 | $7,000 | 0.0% | $9.50 * | $18.30 | -42.2% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 84 | $6,000 | 0.0% | $71.43 * | $55.88 | +32.0% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 87 | $6,000 | 0.0% | $68.97 * | $46.27 | +65.0% | COM | 631103108 |
| IEF | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 * | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| MSOS | ADVISORSHARES TR | 1,836 | $6,000 | 0.0% | $3.27 * | $10.56 | -63.9% | PURE US CANNABIS | 00768Y453 |
| HACK | AMPLIFY ETF TR | 83 | $6,000 | 0.0% | $72.29 * | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| AM | ANTERO MIDSTREAM CORP | 400 | $6,000 | 0.0% | $15.00 * | $3.91 | +261.6% | COM | 03676B102 |
| ABR | ARBOR REALTY TRUST INC | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM | 038923108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 234 | $6,000 | 0.0% | $25.64 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $6,000 | 0.0% | $1.20 * | $2.76 | -53.7% | COM CL A | 14161Y200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $6,000 | 0.0% | $53.10 * | $61.55 | -2.0% | COM | 169656105 |
| — | CYBERARK SOFTWARE LTD | 20 | $6,000 | 0.0% | $300.00 | $200.00 | — | SHS | M2682V108 |
| OMC | OMNICOM GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $94.87 | -12.6% | COM | 681919106 |
| EXC | EXELON CORP | 179 | $6,000 | 0.0% | $33.52 * | $36.12 | +0.5% | COM | 30161N101 |
| FRT | FEDERAL RLTY INVT TR NEW | 57 | $6,000 | 0.0% | $105.26 | $106.96 | -1.0% | SH BEN INT NEW | 313745101 |
| FTV | FORTIVE CORP | 86 | $6,000 | 0.0% | $69.77 * | $57.10 | -1.5% | COM | 34959J108 |
| HAS | HASBRO INC | 125 | $6,000 | 0.0% | $48.00 * | $52.66 | +2.1% | COM | 418056107 |
| DOC | HEALTHPEAK PROPERTIES INC | 332 | $6,000 | 0.0% | $18.07 * | $21.91 | -13.5% | COM | 42250P103 |
| VDE | VANGUARD WORLD FD | 53 | $6,000 | 0.0% | $113.21 * | $115.98 | +4.6% | ENERGY ETF | 92204A306 |
| MDYV | SPDR SER TR | 76 | $6,000 | 0.0% | $78.95 | $74.78 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| SOUN | SOUNDHOUND AI INC | 310 | $6,000 | 0.0% | $19.35 * | $9.63 | +106.0% | CLASS A COM | 836100107 |
| SERV | SERVE ROBOTICS INC | 500 | $6,000 | 0.0% | $12.00 * | $3.12 | +332.4% | COM | 81758H106 |
| DKS | DICKS SPORTING GOODS INC | 22 | $5,000 | 0.0% | $227.27 | $204.10 | +9.5% | COM | 253393102 |
| ESI | ELEMENT SOLUTIONS INC | 222 | $5,000 | 0.0% | $22.52 * | $26.63 | -5.8% | COM | 28618M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 294 | $5,000 | 0.0% | $17.01 * | $19.85 | -29.5% | SHS USD | G4863A108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 143 | $5,000 | 0.0% | $34.97 * | $35.66 | +10.0% | INVESCO PHLX SM | 46138G615 |
| IEMG | ISHARES INC | 101 | $5,000 | 0.0% | $49.50 * | $50.28 | +3.9% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 59 | $5,000 | 0.0% | $84.75 * | $97.31 | -0.4% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $158.91 | +20.1% | S&P 500 VAL ETF | 464287408 |
| RCI | ROGERS COMMUNICATIONS INC | 190 | $5,000 | 0.0% | $26.32 * | $38.19 | -19.5% | CL B | 775109200 |
| MDYG | SPDR SER TR | 67 | $5,000 | 0.0% | $74.63 * | $85.37 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| VLTO | VERALTO CORP | 58 | $5,000 | 0.0% | $86.21 * | $77.34 | +31.1% | COM SHS | 92338C103 |
| ANET | ARISTA NETWORKS INC | 48 | $5,000 | 0.0% | $104.17 * | $102.84 | +7.5% | COM SHS | 040413205 |
| CPAY | CORPAY INC | 16 | $5,000 | 0.0% | $312.50 * | $286.94 | +17.9% | COM SHS | 219948106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $4,000 | 0.0% | $285.71 * | $290.70 | +3.4% | COM | 127387108 |
| ALAB | ASTERA LABS INC | 37 | $4,000 | 0.0% | $108.11 * | $46.93 | +182.2% | COM | 04626A103 |
| ADSK | AUTODESK INC | 16 | $4,000 | 0.0% | $250.00 * | $192.45 | +53.6% | COM | 052769106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 260 | $4,000 | 0.0% | $15.38 * | $16.14 | +13.7% | COM | 004225108 |
| SIVR | ABRDN SILVER ETF TRUST | 173 | $4,000 | 0.0% | $23.12 * | $14.15 | +94.8% | PHYSCL SILVR SHS | 003264108 |
| CVNA | CARVANA CO | 20 | $4,000 | 0.0% | $200.00 | $80.37 | +153.0% | CL A | 146869102 |
| NTAP | NETAPP INC | 35 | $4,000 | 0.0% | $114.29 | $75.70 | +49.6% | COM | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $4,000 | 0.0% | $173.91 * | $196.75 | +4.9% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 37 | $4,000 | 0.0% | $108.11 | $34.87 | +212.9% | COM | 443201108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 110 | $4,000 | 0.0% | $36.36 * | $36.81 | +13.8% | SHS NEW | 389930207 |
| FLG | FLAGSTAR FINANCIAL INC | 433 | $4,000 | 0.0% | $9.24 | $10.80 | -13.9% | COM NEW | 649445400 |
| SHW | SHERWIN WILLIAMS CO | 14 | $4,000 | 0.0% | $285.71 * | $317.36 | +6.2% | COM | 824348106 |
| SHOP | SHOPIFY INC | 47 | $4,000 | 0.0% | $85.11 * | $55.30 | +92.3% | CL A | 82509L107 |
| CCL | CARNIVAL CORP | 199 | $4,000 | 0.0% | $20.10 * | $19.94 | +25.0% | UNIT 99/99/9999 | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 68 | $3,000 | 0.0% | $44.12 * | $56.44 | -2.1% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 26 | $3,000 | 0.0% | $115.38 * | $116.11 | +8.4% | COM | 494368103 |
| IWS | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $83.66 | +54.6% | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 * | $70.31 | +31.7% | CORE S&P US VLU | 464287663 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $3,000 | 0.0% | $48.39 | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| — | HILLENBRAND INC | 100 | $3,000 | 0.0% | $30.00 | $38.23 | — | COM | 431571108 |
| HERO | GLOBAL X FDS | 164 | $3,000 | 0.0% | $18.29 * | $32.11 | -26.9% | VDEO GAM ESPRT | 37954Y392 |
| FCX | FREEPORT-MCMORAN INC | 79 | $3,000 | 0.0% | $37.97 | $37.89 | -1.0% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 7 | $3,000 | 0.0% | $428.57 * | $472.15 | -4.1% | COM | 29084Q100 |
| DLR | DIGITAL RLTY TR INC | 17 | $3,000 | 0.0% | $176.47 * | $123.90 | +38.8% | COM | 253868103 |
| DHI | D R HORTON INC | 24 | $3,000 | 0.0% | $125.00 * | $149.58 | -7.6% | COM | 23331A109 |
| BXP | BXP INC | 48 | $3,000 | 0.0% | $62.50 * | $76.27 | -7.1% | COM | 101121101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175 | $3,000 | 0.0% | $17.14 | $24.98 | — | SHS BEN INT | 09260K101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $3,000 | 0.0% | $15.00 * | $29.59 | -36.5% | COM | 04280A100 |
| TKO | TKO GROUP HOLDINGS INC | 25 | $3,000 | 0.0% | $120.00 * | $128.97 | +8.8% | CL A | 87256C101 |
| KLG | WK KELLOGG CO | 192 | $3,000 | 0.0% | $15.63 | $10.42 | — | COM SHS | 92942W107 |
| VFH | VANGUARD WORLD FD | 30 | $3,000 | 0.0% | $100.00 * | $90.37 | +30.7% | FINANCIALS ETF | 92204A405 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 * | $139.13 | +39.9% | ADS | 892331307 |
| STLA | STELLANTIS N.V | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | SHS | N82405106 |
| SACH | SACHEM CAP CORP | 2,667 | $3,000 | 0.0% | $1.12 | $4.12 | — | COM | 78590A109 |
| STBA | S & T BANCORP INC | 90 | $3,000 | 0.0% | $33.33 * | $30.30 | +26.1% | COM | 783859101 |
| URE | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $56.10 | +11.4% | ULT R/EST NEW | 74347X625 |
| MYRG | MYR GROUP INC DEL | 25 | $3,000 | 0.0% | $120.00 * | $107.53 | +38.4% | COM | 55405W104 |
| CDW | CDW CORP | 15 | $2,000 | 0.0% | $133.33 * | $217.57 | -21.2% | COM | 12514G108 |
| ASTS | AST SPACEMOBILE INC | 100 | $2,000 | 0.0% | $20.00 * | $22.55 | -6.4% | COM CL A | 00217D100 |
| AYI | ACUITY BRANDS INC | 7 | $2,000 | 0.0% | $285.71 | $311.23 | -6.4% | COM | 00508Y102 |
| CBL | CBL & ASSOC PPTYS INC | 72 | $2,000 | 0.0% | $27.78 | $31.50 | — | COMMON STOCK | 124830878 |
| YORW | YORK WTR CO | 75 | $2,000 | 0.0% | $26.67 * | $40.85 | -22.1% | COM | 987184108 |
| MOO | VANECK ETF TRUST | 42 | $2,000 | 0.0% | $47.62 * | $76.89 | -16.1% | AGRIBUSINESS ETF | 92189F700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $2,000 | 0.0% | $333.33 * | $367.56 | -4.0% | COM | 91307C102 |
| SCM | STELLUS CAP INVT CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.45 | +20.1% | COM | 858568108 |
| XLE | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 * | $35.77 | +19.7% | ENERGY | 81369Y506 |
| RMBS | RAMBUS INC DEL | 50 | $2,000 | 0.0% | $40.00 * | $20.71 | +155.2% | COM | 750917106 |
| REGL | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $66.54 | +21.2% | S&P MDCP 400 DIV | 74347B680 |
| BTU | PEABODY ENERGY CORP | 102 | $2,000 | 0.0% | $19.61 * | $11.78 | +74.9% | COM | 704551100 |
| OSK | OSHKOSH CORP | 21 | $2,000 | 0.0% | $95.24 * | $87.24 | +6.7% | COM | 688239201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $20.00 * | $15.33 | +67.8% | SHS | G66721104 |
| KARS | KRANESHARES TRUST | 98 | $2,000 | 0.0% | $20.41 * | $48.40 | -56.7% | ELEC VEH FUTUR | 500767827 |
| IWM | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $180.91 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $84.13 | +65.6% | CORE S&P US GWT | 464287671 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $2,000 | 0.0% | $166.67 * | $138.47 | +52.0% | NASDAQ 100 ETF | 46138G649 |
| HTGC | HERCULES CAPITAL INC | 100 | $2,000 | 0.0% | $20.00 | $10.15 | +97.9% | COM | 427096508 |
| GLAD | GLADSTONE CAPITAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | +39.4% | COM NEW | 376535878 |
| GPC | GENUINE PARTS CO | 20 | $2,000 | 0.0% | $100.00 * | $82.32 | +37.4% | COM | 372460105 |
| FRPT | FRESHPET INC | 17 | $2,000 | 0.0% | $117.65 * | $53.96 | +174.5% | COM | 358039105 |
| FSS | FEDERAL SIGNAL CORP | 26 | $2,000 | 0.0% | $76.92 * | $40.02 | +129.6% | COM | 313855108 |
| FDS | FACTSET RESH SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $358.26 | +32.5% | COM | 303075105 |
| EBAY | EBAY INC. | 48 | $2,000 | 0.0% | $41.67 * | $39.57 | +54.2% | COM | 278642103 |
| CW | CURTISS WRIGHT CORP | 7 | $2,000 | 0.0% | $285.71 * | $359.29 | -1.4% | COM | 231561101 |
| CPNG | COUPANG INC | 100 | $2,000 | 0.0% | $20.00 * | $21.43 | +2.6% | CL A | 22266T109 |
| BMO | BANK MONTREAL QUE | 30 | $2,000 | 0.0% | $66.67 * | $85.32 | +10.0% | COM | 063671101 |
| ENSG | ENSIGN GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $144.99 | -8.5% | COM | 29358P101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 36 | $1,000 | 0.0% | $27.78 * | $28.67 | +0.4% | ROBO GBL HLTCR | 301505723 |
| YETI | YETI HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $49.00 | -21.4% | COM | 98585X104 |
| FDIS | FIDELITY COVINGTON TRUST | 20 | $1,000 | 0.0% | $50.00 * | $66.69 | +46.1% | MSCI CONSM DIS | 316092204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $76.92 * | $81.13 | +46.8% | CLOUD COMPUTING | 33734X192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 * | $99.05 | +50.0% | TECH ALPHADEX | 33734X176 |
| FOXA | FOX CORP | 24 | $1,000 | 0.0% | $41.67 * | $44.61 | +7.9% | CL A COM | 35137L105 |
| GAIN | GLADSTONE INVT CORP | 150 | $1,000 | 0.0% | $6.67 * | $5.45 | +116.2% | COM | 376546107 |
| — | GLOBAL X FDS | 145 | $1,000 | 0.0% | $6.90 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| INSM | INSMED INC | 22 | $1,000 | 0.0% | $45.45 * | $38.78 | +78.0% | COM PAR $.01 | 457669307 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | +16.0% | INTL DIVI ACHI | 46137V548 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35 | $1,000 | 0.0% | $28.57 * | $75.12 | -46.2% | INVESCO MSCI | 46137V407 |
| IVW | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $106.44 | +36.6% | US AER DEF ETF | 464288760 |
| KVUE | KENVUE INC | 66 | $1,000 | 0.0% | $15.15 * | $19.96 | +2.7% | COM | 49177J102 |
| KSS | KOHLS CORP | 100 | $1,000 | 0.0% | $10.00 * | $17.23 | -18.5% | COM | 500255104 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $333.33 * | $361.10 | +5.9% | COM | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 * | $6.90 | -23.0% | COM | 550241103 |
| MGNI | MAGNITE INC | 98 | $1,000 | 0.0% | $10.20 * | $9.99 | +59.3% | COM | 55955D100 |
| NVAX | NOVAVAX INC | 147 | $1,000 | 0.0% | $6.80 * | $10.06 | -20.1% | COM NEW | 670002401 |
| NRG | NRG ENERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $37.60 | +136.8% | COM NEW | 629377508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $79.56 | +37.9% | COM | 681116109 |
| OSIS | OSI SYSTEMS INC | 11 | $1,000 | 0.0% | $90.91 * | $158.52 | +5.6% | COM | 671044105 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $100.00 * | $186.85 | -8.8% | COM | 690742101 |
| PTON | PELOTON INTERACTIVE INC | 132 | $1,000 | 0.0% | $7.58 * | $7.79 | +11.7% | CL A COM | 70614W100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM BEN SHS | 69355M107 |
| PAGP | PLAINS GP HLDGS L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| PLUG | PLUG POWER INC | 510 | $1,000 | 0.0% | $1.96 * | $2.18 | -2.4% | COM NEW | 72919P202 |
| BITO | PROSHARES TR | 70 | $1,000 | 0.0% | $14.29 * | $18.09 | +25.9% | BITCOIN ETF | 74347G440 |
| ONLN | PROSHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $39.91 | +12.0% | ONLINE RTL ETF | 74347B169 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $209.74 | +8.7% | CL A | 751212101 |
| RCAT | RED CAT HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.11 | +110.4% | COM | 75644T100 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $83.33 * | $96.54 | +55.0% | COM | 778296103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $77.74 | -8.3% | COM | 81725T100 |
| SNA | SNAP ON INC | 5 | $1,000 | 0.0% | $200.00 * | $327.46 | +0.9% | COM | 833034101 |
| SPYD | SPDR SER TR | 31 | $1,000 | 0.0% | $32.26 * | $37.04 | +16.7% | PRTFLO S&P500 HI | 78468R788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,000 | 0.0% | $333.33 * | $207.36 | +115.8% | SHS | L8681T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 23 | $1,000 | 0.0% | $43.48 * | $68.25 | -10.3% | COM | 87724P106 |
| TEL | TE CONNECTIVITY PLC | 11 | $1,000 | 0.0% | $90.91 * | $146.82 | -3.8% | ORD SHS | G87052109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $1,000 | 0.0% | $11.76 * | $12.61 | +74.8% | SPONSORED ADS | 881624209 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $750.63 | +58.0% | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 27 | $1,000 | 0.0% | $37.04 * | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $1,000 | 0.0% | $5.00 | $22.33 | — | COM | 931427108 |
| XACCX | 180 DEGREE CAP CORP | 403 | $1,000 | 0.0% | $2.48 | $7.44 | — | COM NEW | 68235B208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $109.98 | -13.0% | COM | 00971T101 |
| AQN | ALGONQUIN PWR UTILS CORP | 325 | $1,000 | 0.0% | $3.08 * | $12.27 | -64.6% | COM | 015857105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 411 | $1,000 | 0.0% | $2.43 | $1.12 | +119.2% | COM NEW | 02451V309 |
| AMH | AMERICAN HOMES 4 RENT | 40 | $1,000 | 0.0% | $25.00 | $35.88 | — | CL A | 02665T306 |
| BNTX | BIONTECH SE | 16 | $1,000 | 0.0% | $62.50 * | $95.89 | +18.8% | SPONSORED ADS | 09075V102 |
| DYNF | BLACKROCK ETF TRUST | 29 | $1,000 | 0.0% | $34.48 * | $47.64 | +7.6% | ISHARES US EQUIT | 09290C103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $1,000 | 0.0% | $15.38 | $33.14 | — | COM | 09248D104 |
| SRTA | BLADE AIR MOBILITY INC | 380 | $1,000 | 0.0% | $2.63 * | $3.34 | +27.4% | CL A COM | 092667104 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $47.62 | $48.86 | -1.7% | COM | 10922N103 |
| BRX | BRIXMOR PPTY GROUP INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 11120U105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45 | $1,000 | 0.0% | $22.22 | $35.16 | — | LP INT UNIT | G16252101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $100.00 | $75.37 | +34.1% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,000 | 0.0% | $166.67 * | $204.35 | -4.9% | COM | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $250.00 * | $297.85 | +15.1% | CL A | 16119P108 |
| PLCE | CHILDRENS PL INC NEW | 120 | $1,000 | 0.0% | $8.33 * | $8.85 | +18.2% | COM | 168905107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1,000 | 0.0% | $58.82 * | $68.44 | +10.6% | CL A | 192446102 |
| — | COHEN & STEERS INFRASTRUCTUR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 19248A109 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 19247R103 |
| CTRA | COTERRA ENERGY INC | 71 | $1,000 | 0.0% | $14.08 * | $23.92 | +3.2% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $332.51 | +2.9% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $76.78 | -3.7% | COM | 256677105 |
| DASH | DOORDASH INC | 7 | $1,000 | 0.0% | $142.86 * | $97.71 | +71.7% | CL A | 25809K105 |
| DTE | DTE ENERGY CO | 14 | $1,000 | 0.0% | $71.43 * | $99.73 | +17.1% | COM | 233331107 |
| EWBC | EAST WEST BANCORP INC | 16 | $1,000 | 0.0% | $62.50 * | $94.86 | -2.2% | COM | 27579R104 |
| — | ELECTRA BATTERY MATERIALS CO | 3,794 | $1,000 | 0.0% | $0.26 | $2.90 | — | COM NEW | 28474P201 |