CIK: 0001697375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Bd Index Fds | 356,560 | $27 | 9.7% | $0.08 | — | INTERMED TERM | 921937819 |
| TLT | iShares Tr | 138,808 | $13 | 4.5% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| FENI | Fidelity Covington Trust | 257,916 | $8 | 2.7% | $0.03 | — | ENHANCED INTL | 31609A404 |
| VBR | Vanguard Index Fds | 38,731 | $7 | 2.6% | $1.42 | — | SM CP VAL ETF | 922908611 |
| VOE | Vanguard Index Fds | 44,904 | $7 | 2.6% | $1.23 | — | MCAP VL IDXVIP | 922908512 |
| EFV | iShares Tr | 119,614 | $7 | 2.5% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| VCIT | Vanguard Scottsdale Fds | 82,971 | $7 | 2.4% | $0.08 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR Ser Tr | 73,283 | $7 | 2.4% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | Vanguard Index Fds | 26,069 | $7 | 2.3% | $0.25 | — | SML CP GRW ETF | 922908595 |
| SJNK | SPDR Ser Tr | 252,110 | $6 | 2.2% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| VOT | Vanguard Index Fds | 25,443 | $6 | 2.2% | $0.22 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR Gold Tr | 19,436 | $6 | 2.0% | $335.24 | — | GOLD SHS | 78463V107 |
| NVDA | Nvidia Corporation | 51,418 | $6 | 2.0% | $94.77 | +33.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 13,136 | $5 | 1.7% | $113.05 | +258.3% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 19,479 | $5 | 1.7% | $72.30 | +247.0% | COM | 46625H100 |
| WMT | Walmart Inc | 49,648 | $4 | 1.5% | $46.31 | +100.7% | COM | 931142103 |
| XLK | Select Sector SPDR Tr | 20,386 | $4 | 1.5% | $1781.59 | — | TECHNOLOGY | 81369Y803 |
| V | Visa Inc | 11,985 | $4 | 1.5% | $84.37 | +298.6% | COM CL A | 92826C839 |
| CVX | Chevron Corp New | 24,892 | $4 | 1.5% | $76.97 | +95.5% | COM | 166764100 |
| XLP | Select Sector SPDR Tr | 50,854 | $4 | 1.5% | $24.17 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | Abbvie Inc | 19,245 | $4 | 1.4% | $99.30 | +90.7% | COM | 00287Y109 |
| XLF | Select Sector SPDR Tr | 79,041 | $4 | 1.4% | $1377.09 | — | FINANCIAL | 81369Y605 |
| AAPL | Apple Inc | 16,622 | $4 | 1.3% | $95.57 | +141.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 22,120 | $4 | 1.3% | $96.96 | +57.2% | COM | 478160104 |
| AVGO | Broadcom Inc | 20,959 | $4 | 1.2% | $144.12 | +45.6% | COM | 11135F101 |
| VCSH | Vanguard Scottsdale Fds | 44,003 | $3 | 1.2% | $0.80 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | Qualcomm Inc | 21,668 | $3 | 1.2% | $70.30 | +127.1% | COM | 747525103 |
| IEF | iShares Tr | 34,193 | $3 | 1.2% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| XLU | Select Sector SPDR Tr | 40,851 | $3 | 1.1% | $5506.25 | — | SBI INT-UTILS | 81369Y886 |
| XLC | Select Sector SPDR Tr | 33,378 | $3 | 1.1% | $1.27 | — | COMMUNICATION | 81369Y852 |
| GOOGL | Alphabet Inc | 20,507 | $3 | 1.1% | $109.98 | +64.3% | CAP STK CL A | 02079K305 |
| XLI | Select Sector SPDR Tr | 23,987 | $3 | 1.1% | $67.69 | — | INDL | 81369Y704 |
| RTX | RTX Corporation | 23,640 | $3 | 1.1% | $98.27 | +27.0% | COM | 75513E101 |
| DKS | Dicks Sporting Goods Inc | 15,320 | $3 | 1.1% | $72.37 | +201.4% | COM | 253393102 |
| XLRE | Select Sector SPDR Tr | 71,809 | $3 | 1.1% | $6380.33 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | Amazon Com Inc | 15,716 | $3 | 1.1% | $127.40 | +70.3% | COM | 023135106 |
| XLE | Select Sector SPDR Tr | 30,934 | $3 | 1.0% | $1083.85 | — | ENERGY | 81369Y506 |
| TRV | Travelers Companies Inc | 10,548 | $3 | 1.0% | $104.10 | +135.7% | COM | 89417E109 |
| XLV | Select Sector SPDR Tr | 18,266 | $3 | 0.9% | $60.49 | — | SBI HEALTHCARE | 81369Y209 |
| COST | Costco Whsl Corp New | 2,647 | $3 | 0.9% | $638.39 | +52.0% | COM | 22160K105 |
| ORCL | Oracle Corp | 17,890 | $3 | 0.9% | $52.73 | +206.4% | COM | 68389X105 |
| SO | Southern Co | 25,082 | $2 | 0.8% | $69.94 | +20.3% | COM | 842587107 |
| MET | MetLife Inc | 28,623 | $2 | 0.8% | $58.88 | +37.8% | COM | 59156R108 |
| ICE | Intercontinental Exchange In | 13,144 | $2 | 0.8% | $87.56 | +85.1% | COM | 45866F104 |
| XLY | Select Sector SPDR Tr | 11,334 | $2 | 0.8% | $135.28 | — | SBI CONS DISCR | 81369Y407 |
| IBM | International Business Machs | 8,870 | $2 | 0.8% | $216.38 | +10.6% | COM | 459200101 |
| ETN | Eaton Corp PLC | 7,529 | $2 | 0.7% | $75.59 | +308.2% | SHS | G29183103 |
| JEPI | JPMorgan Exchange Traded F | 35,822 | $2 | 0.7% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| PPL | PPL Corp | 52,187 | $2 | 0.7% | $22.41 | +46.9% | COM | 69351T106 |
| GS | Goldman Sachs Group Inc | 3,264 | $2 | 0.6% | $588.61 | +0.4% | COM | 38141G104 |
| PG | Procter And Gamble Co | 10,404 | $2 | 0.6% | $72.37 | +126.5% | COM | 742718109 |
| XLB | Select Sector SPDR Tr | 18,927 | $2 | 0.6% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| DON | WisdomTree Tr | 32,034 | $2 | 0.6% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| NUE | Nucor Corp | 12,608 | $2 | 0.5% | $85.48 | +48.3% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 2,685 | $2 | 0.5% | $18516.76 | — | TR UNIT | 78462F103 |
| BLK | Blackrock Inc | 1,383 | $1 | 0.5% | $988.86 | -2.7% | COM | 09290D101 |
| EFA | iShares Tr | 15,511 | $1 | 0.4% | $445.82 | — | MSCI EAFE ETF | 464287465 |
| JCI | Johnson Ctls Intl PLC | 15,624 | $1 | 0.4% | $38.20 | +113.6% | SHS | G51502105 |
| APD | Air Prods & Chems Inc | 4,172 | $1 | 0.4% | $166.57 | +80.3% | COM | 009158106 |
| PEP | Pepsico Inc | 8,122 | $1 | 0.4% | $93.59 | +53.3% | COM | 713448108 |
| FRAF | Franklin Finl Svcs Corp | 34,084 | $1 | 0.4% | $33.73 | +0.0% | COM | 353525108 |
| PEG | Public Svc Enterprise Grp in | 14,622 | $1 | 0.4% | $40.11 | +101.9% | COM | 744573106 |
| SPYV | SRDR Ser Tr | 23,498 | $1 | 0.4% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| XTL | SRDR Ser Tr | 11,498 | $1 | 0.4% | $88.82 | — | S&P TELECOM | 78464A540 |
| SPYG | SRDR Ser Tr | 14,068 | $1 | 0.4% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | Exxon Mobil Corp | 8,970 | $1 | 0.4% | $57.87 | +85.3% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 14,843 | $1 | 0.4% | $66.85 | +2.7% | COM | 65339F101 |
| VLO | Valero Energy Corp | 7,846 | $1 | 0.4% | $73.93 | +75.0% | COM | 91913Y100 |
| KO | Coca Cola Co | 11,634 | $1 | 0.3% | $36.35 | +78.7% | COM | 191216100 |
| DGS | WisdomTree Tr | 15,336 | $1 | 0.3% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| IWP | iShares Tr | 5,753 | $1 | 0.2% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | Applied Matls Inc | 4,575 | $1 | 0.2% | $27.48 | +506.4% | COM | 038222105 |
| FLOT | iShares Tr | 12,372 | $1 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | iShares Tr | 1,621 | $1 | 0.2% | $5479.75 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | Abbott Labs | 4,386 | $1 | 0.2% | $51.25 | +144.8% | COM | 002824100 |
| MDT | Medtronic PLC | 5,966 | $1 | 0.2% | $94.62 | -7.6% | SHS | G5960L103 |
| CVS | CVS Health Corp | 7,437 | $1 | 0.2% | $63.36 | -8.5% | COM | 126650100 |
| PM | Philip Morris Intl Inc | 3,020 | $0 | 0.2% | $70.46 | +94.4% | COM | 718172109 |
| MRK | Merck & Co Inc | 5,170 | $0 | 0.2% | $54.30 | +66.0% | COM | 58933Y105 |
| WM | Waste Mgmt Inc Del | 1,990 | $0 | 0.2% | $72.88 | +199.6% | COM | 94106L109 |
| ELV | Elevance Health inc | 1,008 | $0 | 0.2% | $187.79 | +110.0% | COM | 036752103 |
| META | Meta Platforms Inc | 760 | $0 | 0.2% | $360.64 | +78.4% | CL A | 30303M102 |
| EFG | iShares Tr | 4,268 | $0 | 0.2% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| HD | Home Depot Inc | 1,093 | $0 | 0.1% | $171.30 | +122.3% | COM | 437076102 |
| IWR | iShares Tr | 4,696 | $0 | 0.1% | $53.39 | — | RUS MID CAP ETF | 464287499 |
| GIS | General Mls Inc | 6,335 | $0 | 0.1% | $49.03 | +18.2% | COM | 370334104 |
| NVO | Novo-Nordisk A S | 5,314 | $0 | 0.1% | $0.13 | — | ADR | 670100205 |
| LOW | Lowes Cos Inc | 1,544 | $0 | 0.1% | $114.64 | +111.1% | COM | 548661107 |
| PSX | Phillips 66 | 2,891 | $0 | 0.1% | $94.52 | +26.2% | COM | 718546104 |
| BK | Bank New York Mellon Corp | 4,030 | $0 | 0.1% | $36.14 | +128.5% | COM | 064058100 |
| LLY | Eli Lilly & Co | 388 | $0 | 0.1% | $126.68 | +552.6% | COM | 532457108 |
| NSC | Norfolk Southn Corp | 1,350 | $0 | 0.1% | $90.74 | +163.8% | COM | 655844108 |
| VO | Vanguard Index Fds | 1,228 | $0 | 0.1% | $2235.98 | — | MID CAP ETF | 922908629 |
| IWD | iShares Tr | 1,664 | $0 | 0.1% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | Kimberly-Clark Corp | 2,192 | $0 | 0.1% | $87.22 | +48.8% | COM | 494368103 |
| CEG | Constellation Energy Corp | 1,500 | $0 | 0.1% | $58.42 | +356.4% | COM | 21037T109 |
| PRU | Prudential Finl Inc | 2,502 | $0 | 0.1% | $68.34 | +59.4% | COM | 744320102 |
| LMT | Lockheed Martin Corp | 617 | $0 | 0.1% | $335.20 | +33.7% | COM | 539830109 |
| DUK | Duke Energy Corp New | 2,264 | $0 | 0.1% | $80.10 | +38.0% | COM NEW | 26441C204 |
| STLD | Steel Dynamics Inc | 2,150 | $0 | 0.1% | $53.30 | +134.5% | COM | 858119100 |
| WEC | WEC Energy Group Inc | 2,300 | $0 | 0.1% | $46.73 | +112.3% | COM | 92939U106 |
| MPC | Marathon Pete Corp | 1,692 | $0 | 0.1% | $55.98 | +159.3% | COM | 56585A102 |
| NOC | Northrop Grumman Corp | 477 | $0 | 0.1% | $304.89 | +54.2% | COM | 666807102 |
| ITOT | iShares Tr | 1,982 | $0 | 0.1% | $34.44 | — | CORE S&P TTL STK | 464287150 |
| QRVO | Qorvo Inc | 3,347 | $0 | 0.1% | $56.41 | +35.0% | COM | 74736K101 |
| EXC | Exelon Corp | 5,196 | $0 | 0.1% | $26.70 | +51.7% | COM | 30161N101 |
| IVV | iShares Tr | 423 | $0 | 0.1% | $379.56 | — | CORE S&P500 ETF | 464287200 |
| BABA | Alibaba Group Hldg Ltd | 1,750 | $0 | 0.1% | $23019.43 | — | SPONSORED ADS | 01609W102 |
| VZ | Verizon Communications Inc | 4,988 | $0 | 0.1% | $35.34 | +12.0% | COM | 92343V104 |
| COP | ConocoPhillips | 2,135 | $0 | 0.1% | $46.82 | +106.7% | COM | 20825C104 |
| DLR | Digital Rlty Tr Inc | 1,550 | $0 | 0.1% | $106.04 | +49.0% | COM | 253868103 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $0 | 0.1% | $21600.00 | — | SHS | 09248X100 |
| MO | Altria Group Inc | 3,550 | $0 | 0.1% | $36.02 | +41.7% | COM | 02209S103 |
| CCI | Crown Castle Inc | 2,017 | $0 | 0.1% | $84.91 | +5.0% | COM | 22822V101 |
| IJR | iShares Tr | 1,972 | $0 | 0.1% | $78.13 | — | CORE S&P SCP ETF | 464287804 |
| ORRF | Orrstown Finl Svcs Inc | 6,802 | $0 | 0.1% | $17.01 | +89.8% | COM | 687380105 |
| BMY | Bristol-Myers Squibb Co | 3,200 | $0 | 0.1% | $43.56 | +27.4% | COM | 110122108 |
| CARR | Carrier Global Corporation | 3,063 | $0 | 0.1% | $22.98 | +186.2% | COM | 14448C104 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $0 | 0.1% | $30620.00 | — | COM | 36467J108 |
| RS | Reliance Inc | 670 | $0 | 0.1% | $83.35 | +243.3% | COM | 759509102 |
| SYY | Sysco Corp | 2,545 | $0 | 0.1% | $44.59 | +59.9% | COM | 871829107 |
| UNP | Union Pac Corp | 810 | $0 | 0.1% | $144.09 | +63.5% | COM | 907818108 |
| ACN | Accenture Plc Ireland | 595 | $0 | 0.1% | $165.17 | +111.6% | SHS CLASS A | G1151C101 |
| AXP | American Express Co | 688 | $0 | 0.1% | $78.57 | +272.2% | COM | 025816109 |
| AGG | iShares Tr | 1,863 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| AMGN | Amgen Inc | 580 | $0 | 0.1% | $198.40 | +44.8% | COM | 031162100 |
| UNH | UnitedHealth Group Inc | 344 | $0 | 0.1% | $481.39 | +3.8% | COM | 91324P102 |
| CSCO | Cisco Sys Inc | 2,882 | $0 | 0.1% | $42.72 | +40.7% | COM | 17275R102 |
| DIS | Disney Walt Co | 1,792 | $0 | 0.1% | $109.44 | -2.9% | COM | 254687106 |
| EPD | Enterprise Prods Partners L | 5,000 | $0 | 0.1% | $24.40 | — | COM | 293792107 |
| VRTX | Vertex Pharmaceutials Inc | 322 | $0 | 0.1% | $373.25 | +24.8% | COM | 92532F100 |
| ANET | Arista Networks Inc | 2,000 | $0 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| GOOG | Alphabet Inc | 964 | $0 | 0.1% | $111.48 | +63.7% | CAP STK CL C | 02079K107 |
| OTIS | Otis Worldwide Corp | 1,431 | $0 | 0.1% | $51.05 | +88.4% | COM | 68902V107 |
| MCD | McDonalds Corp | 470 | $0 | 0.1% | $188.39 | +55.5% | COM | 580135101 |
| BHP | BHP Group Ltd | 3,000 | $0 | 0.1% | $31.93 | — | SPONSORED ADS | 088606108 |
| UPS | United Parcel Service Inc | 1,321 | $0 | 0.1% | $94.75 | +18.9% | CL B | 911312106 |
| GOVT | iShares Tr | 6,223 | $0 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| ALL | Allstate Corp | 633 | $0 | 0.0% | $80.11 | +138.8% | COM | 020002101 |
| FAST | Fastenal Co | 1,670 | $0 | 0.0% | $11.31 | +225.8% | COM | 311900104 |
| FMC | FMC Corp | 3,080 | $0 | 0.0% | $79.41 | -46.8% | COM NEW | 302491303 |
| MDLZ | Mondelez Intl Inc | 1,857 | $0 | 0.0% | $40.94 | +46.0% | CL A | 609207105 |
| DHR | Danaher Corporation | 614 | $0 | 0.0% | $90.11 | +140.8% | COM | 235851102 |
| CMI | Cummins Inc | 400 | $0 | 0.0% | $112.12 | +208.7% | COM | 231021106 |
| HYG | iShares Tr | 1,577 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| IWO | iShares Tr | 475 | $0 | 0.0% | $28972.47 | — | RUS 2000 GRW ETF | 464287648 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $0 | 0.0% | $37.50 | — | COM UT REP LP | 86765K109 |
| SDY | SRDR Ser Tr | 837 | $0 | 0.0% | $47954.55 | — | S&P DIVID ETF | 78464A763 |
| SWKS | Skyworks Solutions Inc | 1,702 | $0 | 0.0% | $71.35 | +2.8% | COM | 83088M102 |
| DE | Deere & Co | 233 | $0 | 0.0% | $97.67 | +372.6% | COM | 244199105 |
| PAYX | Paychex Inc | 700 | $0 | 0.0% | $90.79 | +57.7% | COM | 704326107 |
| SPH | Suburban Propane Partners L | 5,000 | $0 | 0.0% | $9.21 | — | UNIT LTD PARTN | 864482104 |
| HSY | Hershey Co | 600 | $0 | 0.0% | $115.17 | +38.3% | COM | 427866108 |
| BRK/B | Berkshire Hathaway Inc Del | 191 | $0 | 0.0% | $235.09 | +106.8% | CL B NEW | 084670702 |
| BSV | Vanguard Bd Index Fds | 1,264 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VFH | Vanguard World Fd | 825 | $0 | 0.0% | $7.35 | — | FINANCIALS ETF | 92204A405 |
| SHOP | Shopify Inc | 1,000 | $0 | 0.0% | $46.64 | +133.6% | CL A | 82509L107 |
| GLW | Corning Inc | 2,035 | $0 | 0.0% | $28.13 | +72.6% | COM | 219350105 |
| INTU | Intuit | 150 | $0 | 0.0% | $494.42 | +20.8% | COM | 461202103 |
| MA | Mastercard Incorporated | 162 | $0 | 0.0% | $300.41 | +80.4% | CL A | 57636Q104 |
| XEL | Xcel Energy Inc | 1,225 | $0 | 0.0% | $30.13 | +119.1% | COM | 98389B100 |
| WFC | Wells Fargo Co New | 1,210 | $0 | 0.0% | $38.49 | +91.5% | COM | 949746101 |
| VHT | Vanguard World Fd | 325 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| CL | Colgate Palmolive Co | 920 | $0 | 0.0% | $67.46 | +30.2% | COM | 194162103 |
| CMCSA | Comcast Corp New | 2,332 | $0 | 0.0% | $40.96 | -14.5% | CL A | 20030N101 |
| DRI | Darden Restaurants Inc | 405 | $0 | 0.0% | $111.92 | +68.6% | COM | 237194105 |
| FLEX | Flextronics Intl Ltd | 2,515 | $0 | 0.0% | $20.01 | +95.8% | ORD | Y2573F102 |
| PBA | Pembina Pipeline Corp | 2,000 | $0 | 0.0% | $28.29 | +29.5% | COM | 706327103 |
| TMUS | T-Mobile US Inc | 300 | $0 | 0.0% | $108.99 | +123.0% | COM | 872590104 |
| GSK | GSK PLC | 2,020 | $0 | 0.0% | $29.49 | — | SPONSORED ADR | 37733W204 |
| GD | General Dynamics Corp | 284 | $0 | 0.0% | $139.51 | +83.4% | COM | 369550108 |
| BAC | Bank America Corp | 1,853 | $0 | 0.0% | $24.89 | +75.3% | COM | 060505104 |
| VGT | Vanguard World Fd | 140 | $0 | 0.0% | $0.32 | — | INF TECH ETF | 92204A702 |
| DLN | WisdomTree Tr | 880 | $0 | 0.0% | $39983.45 | — | US LARGECAP DIVD | 97717W307 |
| TPR | Tapestry Inc | 1,000 | $0 | 0.0% | $32.95 | +126.3% | COM | 876030107 |
| AMP | Ameriprise Finl Inc | 138 | $0 | 0.0% | $98.31 | +427.6% | COM | 03076C106 |
| PENN | Penn Entertainment Inc | 4,100 | $0 | 0.0% | $14.64 | +33.5% | COM | 707569109 |
| SLB | Schlumberger Ltd | 1,530 | $0 | 0.0% | $59.62 | -33.1% | COM STK | 806857108 |
| DVY | iShares Tr | 468 | $0 | 0.0% | $19996.19 | — | SELECT DIVID ETF | 464287168 |
| KMI | Kinder Morgan Inc Del | 2,000 | $0 | 0.0% | $14.78 | +80.7% | COM | 49456B101 |
| BDX | Becton Dickinson & Co | 250 | $0 | 0.0% | $175.79 | +29.3% | COM | 075887109 |
| ADP | Automatic Data Processing In | 183 | $0 | 0.0% | $122.97 | +140.2% | COM | 053015103 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $0 | 0.0% | $13080.01 | — | COM | 670972108 |
| PANW | Palo Alto Networks Inc | 314 | $0 | 0.0% | $145.72 | +26.9% | COM | 697435105 |
| TXN | Texas Instrs Inc | 287 | $0 | 0.0% | $149.25 | +22.1% | COM | 882508104 |
| TSN | Tyson Foods Inc | 800 | $0 | 0.0% | $51.92 | +9.5% | CL A | 902494103 |
| FIZZ | National Beverage Corp | 1,132 | $0 | 0.0% | $43.80 | -6.0% | COM | 635017106 |
| DELL | Dell Technologies Inc | 503 | $0 | 0.0% | $61.22 | +70.2% | CL C | 24703L202 |
| TT | Trane Technologies PLC | 135 | $0 | 0.0% | $145.17 | +147.3% | SHS | G8994E103 |
| IWB | iShares Tr | 145 | $0 | 0.0% | $0.23 | — | RUS 1000 ETF | 464287622 |
| AWK | American Wtr Wks Co Inc New | 300 | $0 | 0.0% | $109.91 | +17.4% | COM | 030420103 |
| CSX | CSX Corp | 1,500 | $0 | 0.0% | $24.60 | +27.2% | COM | 126408103 |
| TSM | Taiwan Semiconductor Mfg Ltd | 266 | $0 | 0.0% | $65.75 | — | SPONSORED ADS | 874039100 |
| IWM | iShares Tr | 209 | $0 | 0.0% | $15790.06 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | iShares Tr | 276 | $0 | 0.0% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| VB | Vanguard Index Fds | 189 | $0 | 0.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| EQIX | Equinix Inc | 52 | $0 | 0.0% | $528.34 | +66.7% | COM | 29444U700 |
| NLY | Annaly Capital Management In | 2,000 | $0 | 0.0% | $10.51 | — | COM NEW | 035710839 |
| SHEL | Shell PLC | 564 | $0 | 0.0% | $16.91 | — | SPON ADS | 780259305 |
| LRCX | Lam Research Corp | 530 | $0 | 0.0% | $75.39 | +3.6% | COM NEW | 512807306 |
| VEA | Vanguard Tax-Managed Fds | 777 | $0 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| CBRE | CBRE Group Inc | 300 | $0 | 0.0% | $71.73 | +89.4% | CL A | 12504L109 |
| SBUX | Starbucks Corp | 400 | $0 | 0.0% | $84.97 | +18.9% | COM | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 75 | $0 | 0.0% | $409.74 | +31.7% | COM | 883556102 |
| ADI | Analog Devices Inc | 182 | $0 | 0.0% | $163.56 | +30.2% | COM | 032654105 |
| EME | Emcor Group Inc | 100 | $0 | 0.0% | $208.84 | +106.8% | COM | 29084Q100 |
| UBER | Uber Technologies Inc | 500 | $0 | 0.0% | $55.57 | +29.6% | COM | 90353T100 |
| MXI | iShares Tr | 442 | $0 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| MTB | M & T Bk Corp | 196 | $0 | 0.0% | $109.04 | +69.2% | COM | 55261F104 |
| LDOS | Leidos Holdings Inc | 263 | $0 | 0.0% | $99.50 | +39.0% | COM | 525327102 |
| BND | Vanguard Bd Index Fds | 475 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| QQQ | Invesco QQQ Tr | 75 | $0 | 0.0% | $104.38 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR Ser Tr | 360 | $0 | 0.0% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| T | AT&T Inc | 1,183 | $0 | 0.0% | $16.06 | +51.6% | COM | 00206R102 |
| TGT | Target Corp | 306 | $0 | 0.0% | $198.29 | -39.4% | COM | 87612E106 |
| IEFA | iShares Tr | 419 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | Goldman Sachs ETF Tr | 281 | $0 | 0.0% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | Tesla Inc | 121 | $0 | 0.0% | $322.31 | +3.4% | COM | 88160R101 |
| HPQ | HP Inc | 1,126 | $0 | 0.0% | $25.76 | +17.9% | COM | 40434L105 |
| CB | Chubb Limited | 100 | $0 | 0.0% | $114.43 | +141.4% | COM | H1467J104 |
| VTV | Vanguard Index Fds | 175 | $0 | 0.0% | $78081.62 | — | VALUE ETF | 922908744 |
| BBAX | J P Morgan Exchange Traded F | 592 | $0 | 0.0% | $0.05 | — | BETABUILDERS DEV | 46641Q233 |
| VSH | Vishay Intertechonology Inc | 1,846 | $0 | 0.0% | $22.08 | -24.3% | COM | 928298108 |
| USIG | iShares Tr | 540 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| — | Blackrock Res & Commodities | 3,000 | $0 | 0.0% | $9.00 | — | SHS | 09257A108 |
| HLN | Haleon PLC | 2,725 | $0 | 0.0% | $6.18 | — | SPON ADS | 405552100 |
| OMC | Omnicom Group Inc | 343 | $0 | 0.0% | $63.04 | +27.9% | COM | 681919106 |
| POWW | Ammo Inc | 20,000 | $0 | 0.0% | $1.55 | 0.0% | COM | 00175J107 |
| AMD | Advanced Micro Devices Inc | 272 | $0 | 0.0% | $111.58 | -0.3% | COM | 007903107 |
| AZN | Astrazeneca PLC | 365 | $0 | 0.0% | $9.37 | — | SPONSORED ADR | 046353108 |
| EBAY | Ebay Inc. | 405 | $0 | 0.0% | $39.83 | +65.0% | COM | 278642103 |
| PYPL | Paypal Hldgs Inc | 400 | $0 | 0.0% | $57.15 | +36.0% | COM | 70450Y103 |
| STX | Seagate Technology | 301 | $0 | 0.0% | $70.61 | +31.5% | ORD SHS | G7997R103 |
| IQLT | iShares Tr | 648 | $0 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| MS | Morgan Stanley | 210 | $0 | 0.0% | $72.88 | +72.8% | COM NEW | 617446448 |
| FE | FirstEnergy Corp | 601 | $0 | 0.0% | $29.11 | +32.2% | COM | 337932107 |
| NKE | Nike Inc | 377 | $0 | 0.0% | $86.67 | -16.9% | CL B | 654106103 |
| TFC | Truist Finl Corp | 594 | $0 | 0.0% | $37.27 | +14.5% | COM | 89832Q109 |
| OLLI | Ollies Bargain Outlet Hldgs | 200 | $0 | 0.0% | $59.95 | +76.3% | COM | 681116109 |
| DGRO | iShares Tr | 374 | $0 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| FTV | Fortive Corp | 312 | $0 | 0.0% | $36.00 | +62.4% | COM | 34959J108 |
| FISV | Fiserv Inc | 103 | $0 | 0.0% | $122.71 | +78.4% | COM | 337738108 |
| FULT | Fulton Finl Corp PA | 1,200 | $0 | 0.0% | $15.15 | +23.7% | COM | 360271100 |
| PPG | PPG Inds Inc | 200 | $0 | 0.0% | $91.78 | +22.7% | COM | 693506107 |
| TEL | TE Connectivity PLC | 157 | $0 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| VTEB | Vanguard Mun Bd Fds | 453 | $0 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| SNY | Sanofi | 400 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| IYZ | iShares Tr | 750 | $0 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| SCHY | Schwab Strategic Tr | 822 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| UEC | Uranium Energy Corp | 4,221 | $0 | 0.0% | $5.96 | +5.2% | COM | 916896103 |
| FLGB | Franklin Templeton ETF Tr | 712 | $0 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| OXY | Occidental Pete Corp | 406 | $0 | 0.0% | $53.93 | -11.3% | COM | 674599105 |
| CPK | Chesapeake Utils Corp | 150 | $0 | 0.0% | $90.84 | +33.8% | COM | 165303108 |
| ADBE | Adobe Inc | 50 | $0 | 0.0% | $466.94 | -8.2% | COM | 00724F101 |
| FITB | Fifth Third Bancorp | 475 | $0 | 0.0% | $17.72 | +129.7% | COM | 316773100 |
| IEMG | IShares Inc | 333 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| NXT | Nextracker Inc | 438 | $0 | 0.0% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| STZ | Constellation Brands Inc | 100 | $0 | 0.0% | $174.25 | +2.0% | CL A | 21036P108 |
| STM | Stmicroelectronics N V | 800 | $0 | 0.0% | $0.05 | — | NY REGISTRY | 861012102 |
| LUV | Southwest Airls Co | 500 | $0 | 0.0% | $37.81 | -17.9% | COM | 844741108 |
| BA | Boeing Co | 100 | $0 | 0.0% | $186.00 | -6.9% | COM | 097023105 |
| EVRG | Evergy Inc | 250 | $0 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| KGC | Kinross Gold Corp | 1,350 | $0 | 0.0% | $7.24 | +55.1% | COM | 496902404 |
| VNQ | Vanguard Index Fds | 175 | $0 | 0.0% | $4957.20 | — | REAL ESTATE ETF | 922908553 |
| YUM | Yum Brands Inc | 100 | $0 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| TTD | The Trade Desk Inc | 300 | $0 | 0.0% | $72.23 | +25.3% | COM CL A | 88339J105 |
| PNC | PNC Finl Svcs Group Inc | 91 | $0 | 0.0% | $151.70 | +20.8% | COM | 693475105 |
| STT | State Str Corp | 180 | $0 | 0.0% | $60.94 | +52.2% | COM | 857477103 |
| LQD | iShares Tr | 150 | $0 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| — | Nuveen Amt Free Qlty Mun Inc | 1,347 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| KEYS | Keysight Technologies Inc | 100 | $0 | 0.0% | $135.82 | +21.6% | COM | 49338L103 |
| DY | Dycom Inds Inc | 100 | $0 | 0.0% | $94.93 | +81.5% | COM | 267475101 |
| D | Dominion Energy Inc | 260 | $0 | 0.0% | $47.48 | +11.1% | COM | 25746U109 |
| TSCO | Tractor Supply Co | 250 | $0 | 0.0% | $52.22 | +3.3% | COM | 892356106 |
| SAIL | SailPoint Inc | 750 | $0 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| XYL | Xylem Inc | 121 | $0 | 0.0% | $104.60 | +17.3% | COM | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $0 | 0.0% | $99.44 | +6.5% | COM | 98956P102 |
| VOO | Vanguard Index Fds | 25 | $0 | 0.0% | $0.52 | — | S&P 500 ETF SHS | 922908363 |
| VDE | Vanguard World Fd | 100 | $0 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| RWO | SPDR Index Shs Frds | 298 | $0 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| F | Ford Mtr Co | 1,288 | $0 | 0.0% | $8.37 | +10.5% | COM | 345370860 |
| EZU | IShares Inc | 251 | $0 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| INFY | Infosys LTD | 700 | $0 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| A | Agilent Technologies Inc | 107 | $0 | 0.0% | $117.22 | +14.3% | COM | 00846U101 |
| HWM | Howmet Aerospace Inc | 99 | $0 | 0.0% | $61.00 | +107.8% | COM | 443201108 |
| IAU | iShares Gold Tr | 215 | $0 | 0.0% | $0.06 | — | ISHARES NEW | 464285204 |
| SONY | Sony Group Corp | 500 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 835699307 |
| MSI | Motorola Solutions Inc | 27 | $0 | 0.0% | $322.57 | +36.9% | COM NEW | 620076307 |
| PGR | Progressive Corp | 42 | $0 | 0.0% | $195.50 | +25.5% | COM | 743315103 |
| SAIC | Science Applications Intl Corp | 109 | $0 | 0.0% | $116.38 | -7.2% | COM | 808625107 |
| MU | Micron Technology Inc | 130 | $0 | 0.0% | $73.62 | +30.0% | COM | 595112103 |
| VIG | Vanguard Specialized Funds | 55 | $0 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| C | Citigroup Inc | 150 | $0 | 0.0% | $59.05 | +26.2% | COM NEW | 172967424 |
| FLJP | Franklin Templeton ETF Tr | 369 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| EMR | Emerson Elec Co | 102 | $0 | 0.0% | $68.53 | +73.3% | COM | 291011104 |
| FLCA | Franklin Templeton ETF Tr | 257 | $0 | 0.0% | $0.04 | — | FTSE CANADA | 35473P827 |
| USHY | iShares Tr | 269 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| NEM | Newmont Corp | 200 | $0 | 0.0% | $36.81 | +17.5% | COM | 651639106 |
| VXUS | Vanguard Star Fds | 165 | $0 | 0.0% | $54.55 | — | VG TL INTL STK F | 921909768 |
| SPMD | SRDR Ser Tr | 190 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| NRG | NRG Energy Inc | 100 | $0 | 0.0% | $9.47 | +956.9% | COM NEW | 629377508 |
| WMB | Williams Co Inc | 173 | $0 | 0.0% | $29.20 | +89.8% | COM | 969457100 |
| WPM | Wheaton Precious Metals Corp | 130 | $0 | 0.0% | $44.49 | +49.4% | COM | 962879102 |
| CG | Carlyle Group Inc | 238 | $0 | 0.0% | $30.71 | +56.7% | COM | 14316J108 |
| CC | Chemours Co | 732 | $0 | 0.0% | $28.12 | -42.8% | COM | 163851108 |
| HON | Honeywell Intl Inc | 49 | $0 | 0.0% | $136.14 | +45.7% | COM | 438516106 |
| DD | DuPont de Nemours Inc | 116 | $0 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| EWJ | IShares Inc | 129 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| TROW | Price T Rowe Group Inc | 100 | $0 | 0.0% | $56.95 | +76.6% | COM | 74144T108 |
| RIO | Rio Tinto Plc | 152 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| — | Amedisys Inc | 100 | $0 | 0.0% | $0.10 | — | COM | 023436108 |
| NVT | Nvent Electric PLC | 170 | $0 | 0.0% | $35.48 | +76.3% | SHS | G6700G107 |
| AIG | American Intl Group Inc | 97 | $0 | 0.0% | $49.81 | +52.9% | COM NEW | 026874784 |
| PFE | Pfizer Inc | 320 | $0 | 0.0% | $24.10 | +2.5% | COM | 717081103 |
| SMH | VanEck ETF Trust | 39 | $0 | 0.0% | $0.23 | — | SEMICONDUCTR ETF | 92189F676 |
| IESC | IES Hldgs Inc | 51 | $0 | 0.0% | $95.85 | +117.6% | COM | 44951W106 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $0 | 0.0% | $195.74 | +27.0% | COM | 43300A203 |
| TM | Toyota Motor Corp | 45 | $0 | 0.0% | $0.14 | — | ADS | 892331307 |
| CCJ | Cameco Corp | 203 | $0 | 0.0% | $41.63 | +12.8% | COM | 13321L108 |
| PDBC | Invesco Actvely Mngd ETC Fd | 611 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| FDX | Fedex Corp | 31 | $0 | 0.0% | $234.87 | +8.0% | COM | 31428X106 |
| PAVE | Global X Fds | 189 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| EMN | Eastman Chem Co | 84 | $0 | 0.0% | $84.12 | +7.5% | COM | 277432100 |
| BP | BP PLC | 213 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| PLD | Prologis Inc. | 61 | $0 | 0.0% | $122.33 | -8.6% | COM | 74340W103 |
| LIN | Linde Plc New | 16 | $0 | 0.0% | $422.36 | +5.3% | SHS | G54950103 |
| SSNC | SS&C Technologies Hldgs Inc | 78 | $0 | 0.0% | $62.10 | +33.3% | COM | 78467J100 |
| CTVA | Corteva Inc | 116 | $0 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| UBSI | United Bankshares Inc West V | 186 | $0 | 0.0% | $37.09 | -1.2% | COM | 909907107 |
| INTC | Intel Corp | 255 | $0 | 0.0% | $36.40 | -39.9% | COM | 458140100 |
| TRGP | Targa Res Corp | 30 | $0 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| HPE | Hewlett Packard Enterprise C | 372 | $0 | 0.0% | $15.36 | +26.3% | COM | 42824C109 |
| VRT | Vertiv Holdings Co | 79 | $0 | 0.0% | $62.67 | +69.6% | COM CL A | 92537N108 |
| VTWO | Vanguard Scottsdale Fds | 78 | $0 | 0.0% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| BKR | Baker Hughes Company | 120 | $0 | 0.0% | $28.18 | +55.4% | CL A | 05722G100 |
| BNS | Bank Nova Scotia Halifax | 100 | $0 | 0.0% | $34.25 | +42.0% | COM | 064149107 |
| SLV | iShares Silver Trust | 155 | $0 | 0.0% | $1981.67 | — | ISHARES | 46428Q109 |
| ASML | ASML Holding NV | 8 | $0 | 0.0% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | Netflix Inc | 5 | $0 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| COR | Cencora Inc | 18 | $0 | 0.0% | $181.64 | +37.4% | COM | 03073E105 |
| VOD | Vodafone Group PLC New | 517 | $0 | 0.0% | $715.43 | — | SPONSORED ADR | 92857W308 |
| DOW | Dow Inc | 132 | $0 | 0.0% | $37.40 | -3.8% | COM | 260557103 |
| BKNG | Booking Holdings Inc | 1 | $0 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| SPHD | Invesco Exch Traded Fd Tr II | 100 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| IRM | Iron Mtn Inc Del | 58 | $0 | 0.0% | $68.03 | +36.9% | COM | 46284V101 |
| TJX | TJX Cos Inc New | 45 | $0 | 0.0% | $64.44 | +86.4% | COM | 872540109 |
| CSGP | Costar Group Inc | 64 | $0 | 0.0% | $86.08 | -11.6% | COM | 22160N109 |
| SONO | Sonos Inc | 500 | $0 | 0.0% | $22.42 | -41.4% | COM | 83570H108 |
| EEMV | IShares Inc | 63 | $0 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $0 | 0.0% | $5.20 | +55.0% | COM | 09058V103 |
| ORLY | O Reilly Automotive Inc | 3 | $0 | 0.0% | $43.02 | +102.2% | COM | 67103H107 |
| EWG | IShares Inc | 100 | $0 | 0.0% | $0.04 | — | MSCI GERMANY ETF | 464286806 |
| PNR | Pentair PLC | 44 | $0 | 0.0% | $33.79 | +179.7% | SHS | G7S00T104 |
| PWR | Quanta Svcs Inc | 15 | $0 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| ACGL | Arch Capital Group LTD | 40 | $0 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| AGX | Argan Inc | 27 | $0 | 0.0% | $135.95 | +1.8% | COM | 04010E109 |
| MRVL | Marvell Technology Inc | 59 | $0 | 0.0% | $68.06 | +42.1% | COM | 573874104 |
| ENB | Enbridge Inc | 100 | $0 | 0.0% | $29.41 | +40.8% | COM | 29250N105 |
| ECL | Ecolab Inc | 15 | $0 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| GSAT | Globalstar Inc | 200 | $0 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| ETR | Entergy Corp New | 40 | $0 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| CMG | Chipotle Mexican Grill Inc | 50 | $0 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| CSL | Carlisle Cos Inc | 10 | $0 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| — | Discover Finl Svcs | 15 | $0 | 0.0% | $66.67 | — | COM | 254709108 |
| — | Tilray Brands Inc | 5,250 | $0 | 0.0% | $10.33 | — | COM | 88688T100 |
| ISRG | Intuitive Surgical Inc | 7 | $0 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| WRB | Berkley W R Corp | 45 | $0 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| VST | Vistra Corp | 25 | $0 | 0.0% | $84.10 | +76.7% | COM | 92840M102 |
| VNT | Vontier Corporation | 93 | $0 | 0.0% | $34.00 | +7.1% | COM | 928881101 |
| DRLL | EA Series Trust | 100 | $0 | 0.0% | $20.00 | — | STRIVE US ENERGY | 02072L722 |
| VLTO | Veralto Corp | 34 | $0 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| KLAC | KLA Corp | 4 | $0 | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| PAA | Plains All Amern Pipeline L | 125 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| AEP | American Elec Pwr Co Inc | 15 | $0 | 0.0% | $80.10 | +22.9% | COM | 025537101 |
| JLL | Jones Lang LaSalle Inc | 7 | $0 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| MHK | Mohawk Inds Inc | 20 | $0 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| BRCC | BRC Inc | 1,000 | $0 | 0.0% | $13.75 | -81.5% | COM CL A | 05601U105 |
| JG | Aurora Mobile LTD | 200 | $0 | 0.0% | $0.01 | — | SPON ADS | 051857209 |
| LPLA | LPL Finl Hldgs Inc | 5 | $0 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| VFC | V F Corp | 100 | $0 | 0.0% | $43.25 | -48.8% | COM | 918204108 |
| HACK | Amplify ETF Tr | 25 | $0 | 0.0% | $0.08 | — | AMPLIFY CYBERSEC | 032108664 |
| QSR | Restaurant Brands Intl Inc | 31 | $0 | 0.0% | $77.96 | -17.3% | COM | 76131D103 |
| WBD | Warner Bros Discovery Inc | 162 | $0 | 0.0% | $15.53 | -32.6% | COM SER A | 934423104 |
| NU | Nu Hldgs Ltd Ord Shs Cl A | 160 | $0 | 0.0% | $8.08 | +46.2% | ORD SHS CL A | G6683N103 |
| FCX | Freeport McMoran Inc | 56 | $0 | 0.0% | $36.76 | +2.8% | CL B | 35671D857 |
| INOD | Innodata Inc | 50 | $0 | 0.0% | $31.51 | +39.4% | COM NEW | 457642205 |
| COWZ | Pacer Fds Tr | 35 | $0 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| FXI | iShares Tr | 62 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| PH | Parker-Hannifin Corp | 3 | $0 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| — | Totalenergies SE | 36 | $0 | 0.0% | $31.94 | — | SPONSORED ADS | 89151E109 |
| PATH | UiPath Inc | 192 | $0 | 0.0% | $23.40 | -45.0% | CL A | 90364P105 |
| HCA | HCA Healthcare Inc | 5 | $0 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| NVS | Novartis AG | 22 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| PCAR | Paccar Inc | 24 | $0 | 0.0% | $99.98 | +3.0% | COM | 693718108 |
| BRBR | BellRing Brands Inc | 32 | $0 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| CMS | CMS Energy Corp | 32 | $0 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| CCL | Carnival Corp | 100 | $0 | 0.0% | $33.89 | -29.8% | UNIT 99/99/9999 | 143658300 |
| FANG | Diamondback Energy Inc | 10 | $0 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| CNM | Core & Main Inc | 20 | $0 | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| FLLA | Franklin Templeton ETF Tr | 68 | $0 | 0.0% | $0.03 | — | FTSE LATN AMRC | 35473P561 |
| DLTR | Dollar Tree Inc | 19 | $0 | 0.0% | $115.10 | -37.9% | COM | 256746108 |
| NIO | NIO Inc | 200 | $0 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| REGN | Regeneron Pharmaceuticals | 2 | $0 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| ACB | Aurora Cannabis Inc | 184 | $0 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $0 | 0.0% | $74.17 | +36.7% | COM | 98311A105 |