Filling information for VALLEY NATIONAL ADVISERS INC as Treemap, investor disclosed 973 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 22 | 255 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 1 | 3 | |
| 007025505 | 007025505 | ADITXT INC | COM NEW | 1 | 50 | |
| 68235B208 | 68235B208 | 180 DEGREE CAP CORP | COM NEW | 2 | 403 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 1 | 704 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1129 | 11271 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 316 | 2883 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 939 | 6962 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 4 | 100 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 8 | 400 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4 | 173 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 37 | 119 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 155 | 315 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 4 | 110 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 4 | 43 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 84 | 737 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 1 | 1 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 1 | 142 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 11 | 1837 | |
| 00766T100 | 00766T100 | AECOM | COM | 5 | 53 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3 | 101 | |
| 001055102 | 001055102 | AFLAC INC | COM | 4 | 51 | |
| 001084102 | 001084102 | AGCO CORP | COM | 28 | 208 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1 | 5 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 5 | 157 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1982 | 6615 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 91 | 706 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 2 | 13 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7 | 28 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1 | 12 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 14 | 170 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 3 | 325 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9 | 98 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 59 | 165 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 46 | 360 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1175 | 9783 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 25 | 416 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3 | 23 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 15 | 75 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1952 | 16301 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 539 | 4450 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 69 | 3130 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 5 | 147 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6276 | 138508 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5559 | 42639 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 2 | 150 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 13 | 670 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 3 | 49 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 61 | 719 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 198 | 1131 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2 | 40 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 5 | 74 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 9 | 43 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 2 | 750 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 65 | 451 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 4 | 16 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5922 | 26665 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 1 | 20 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 53 | 620 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 10 | 725 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 1 | 10 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 18 | 389 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4428 | 22724 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 11 | 500 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2 | 50 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 42 | 125 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 5 | 400 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 14 | 40 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 13 | 363 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 931 | 12116 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 1 | 100 | |
| 037833100 | 037833100 | APPLE INC | COM | 33473 | 172709 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2172 | 15027 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 8 | 500 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 5 | 65 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 2 | 50 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 7 | 326 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1 | 5 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 8 | 300 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 68 | 1201 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1 | 19 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 147 | 4304 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 17 | 380 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 1 | 3 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 8 | 200 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 8 | 200 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 829 | 1143 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 89 | 705 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 26 | 350 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 470 | 29436 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 72 | 424 | |
| 05072K107 | 05072K107 | AUDDIA INC | COM | 1 | 120 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 1 | 102 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 25 | 122 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1113 | 5055 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 72 | 29 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1 | 2 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 35 | 200 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 2 | 57 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 52 | 5635 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 3 | 12 | |
| 058498106 | 058498106 | BALL CORP | COM | 1 | 10 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 4 | 927 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 263 | 9160 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 4573 | 102690 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 1 | 63 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 5 | 101 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 3 | 130 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 1 | 17 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 385 | 8431 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 24 | 511 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3056 | 11573 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3349 | 9819 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1197 | 14594 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1 | 10 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 5 | 72 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1 | 10 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1 | 1 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 2 | 16 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 1 | 200 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4547 | 6577 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 2 | 70 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 2 | 65 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1805 | 19414 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 26 | 800 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 39 | 573 | |
| 097023105 | 097023105 | BOEING CO | COM | 624 | 2952 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3 | 1 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 9 | 29 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 394 | 7271 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 490 | 15366 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 69 | 1952 | |
| 055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 3 | 614 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2 | 33 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 847 | 13236 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 844 | 972 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 75 | 450 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 7 | 182 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 35 | 750 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 6 | 316 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 8 | 234 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 43 | 1440 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1 | 10 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 49 | 21108 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1 | 10 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2 | 5 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1 | 15 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1 | 10 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 7 | 146 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 98 | 809 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 109 | 1344 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 1 | 1000 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1 | 210 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1853 | 16930 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 10 | 101 | |
| 14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC | COM CL A | 5 | 5000 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 5 | 240 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 36 | 711 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 1 | 20 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 321 | 1302 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 2 | 72 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 1 | 1000 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 35 | 500 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 3 | 269 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 2 | 7 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3 | 6 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1 | 6 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 271 | 499 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 144 | 944 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 48 | 1031 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 482 | 3058 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 67 | 31 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 975 | 5059 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1 | 5 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2110 | 40754 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 171 | 3702 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 16 | 611 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 8 | 46 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 183 | 986 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2 | 18 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 221 | 3663 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 24 | 360 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 19 | 320 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 2 | 45 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 2 | 110 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 180 | 3529 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 18 | 246 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 105 | 1363 | |
| 19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 26 | 494 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 9661 | 232491 | |
| 200340107 | 200340107 | COMERICA INC | COM | 79 | 1855 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 5 | 1200 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 161 | 4706 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 3 | 70 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 18 | 215 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 1 | 18 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 43 | 410 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 92 | 1011 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3695 | 15010 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 94 | 1022 | |
| 210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 46 | 3925 | |
| 219350105 | 219350105 | CORNING INC | COM | 533 | 15190 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 12 | 500 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 13 | 219 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 198 | 367 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 144 | 5636 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 2 | 100 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 10 | 500 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 18 | 150 | |
| 126408103 | 126408103 | CSX CORP | COM | 312 | 9103 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 1 | 313 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 334 | 1360 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1885 | 27254 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1 | 5 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 60 | 246 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 8 | 44 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 1 | 15 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 3 | 5 | |
| 244199105 | 244199105 | DEERE & CO | COM | 754 | 1859 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2 | 19 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 36 | 750 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1 | 20 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 3 | 902 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 3 | 1166 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 41 | 830 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 49 | 379 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 50 | 378 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1584 | 57958 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 39 | 828 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 12 | 95 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 609 | 6816 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 52 | 1010 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1 | 8 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2 | 9 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2 | 8 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 129 | 2487 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 939 | 2783 | |
| 260003108 | 260003108 | DOVER CORP | COM | 11 | 68 | |
| 260557103 | 260557103 | DOW INC | COM | 16 | 290 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 8 | 300 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 160 | 1782 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 19 | 252 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 17 | 565 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1 | 15 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 12 | 241 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 2621 | 31290 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 21 | 104 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 11 | 819 | |
| 278642103 | 278642103 | EBAY INC. | COM | 3 | 48 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 177 | 945 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3 | 35 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 208 | 2200 | |
| 28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | COM NEW | 4 | 3794 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1 | 1 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 354 | 793 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 26 | 1160 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2504 | 27692 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 136 | 3642 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1 | 13 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 130 | 10211 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 1 | 4 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 1 | 6 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 7 | 71 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 869 | 32952 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 6 | 500 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 33 | 282 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 44 | 194 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 1 | 89 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 18 | 75 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2 | 2 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1 | 20 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1 | 67 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 63 | 3672 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 14 | 270 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 97 | 2257 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 880 | 26102 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 7 | 80 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1887 | 15256 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 18 | 299 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 14 | 194 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 57 | 597 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 1 | 18 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 2 | 36 | |
| 301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 40 | 1110 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 750 | 12790 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1 | 20 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 31 | 254 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1 | 5 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3750 | 34958 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 22 | 53 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 10 | 100 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 2 | 26 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 13 | 50 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 97 | 2436 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 469 | 6385 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 107 | 2267 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 480 | 7584 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 675 | 5159 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1 | 4 | |
| 31609R100 | 31609R100 | FIDELITY D & D BANCORP INC | COM | 96 | 1966 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 16651 | 366566 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2 | 21 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 190 | 7221 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 69 | 361 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1 | 13 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 549 | 12064 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 495 | 4289 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 349 | 2141 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 458 | 8927 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 30 | 500 | |
| 33740F409 | 33740F409 | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 71 | 3668 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 88 | 2187 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1 | 20 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 4 | 15 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 34 | 636 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 16 | 405 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 7 | 500 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1733 | 16594 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1230 | 81295 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 5 | 65 | |
| 349553107 | 349553107 | FORTIS INC | COM | 2191 | 50839 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 923 | 12810 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 4 | 120 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 44 | 1097 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 394 | 16425 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 4 | 58 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 9 | 4000 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 510 | 42775 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 1 | 2 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 88 | 1082 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 8 | 35 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 396 | 3603 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 40 | 510 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 103 | 2646 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 1009 | 34450 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 77 | 451 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 2 | 1000 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 1 | 3 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8816 | 114374 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 2 | 200 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 2 | 150 | |
| 37954Y772 | 37954Y772 | GLOBAL X FDS | AGING POPULATION | 625 | 22436 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 103 | 3947 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 23 | 1013 | |
| 37954Y798 | 37954Y798 | GLOBAL X FDS | HEALTH WELLNESS | 611 | 26985 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 263 | 4044 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 7 | 555 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 899 | 28569 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 526 | 25630 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 699 | 11053 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 553 | 1709 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 14 | 1000 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 1 | 20 | |
| 384109104 | 384109104 | GRACO INC | COM | 373 | 4318 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 48 | 1328 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 9 | 1028 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3 | 83 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1 | 4 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2 | 15 | |
| 418056107 | 418056107 | HASBRO INC | COM | 20 | 303 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 90 | 296 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 7 | 312 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 159 | 949 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 2 | 100 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 12 | 46 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 30 | 1728 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 74 | 1430 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 328 | 1055 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 5234 | 25216 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 80 | 776 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2 | 91 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 2 | 37 | |
| 40434L105 | 40434L105 | HP INC | COM | 73 | 2364 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 4 | 100 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1478 | 4457 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 36 | 67 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1 | 2 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM NEW | 1 | 4 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1850 | 171471 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 1 | 209 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 13 | 342 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 9 | 38 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 9 | 17 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 336 | 1340 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 13 | 65 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 11 | 230 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2 | 52 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 79 | 1205 | |
| 45782T105 | 45782T105 | INMUNE BIO INC | COM | 10 | 1000 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 8 | 15985 | |
| 458140100 | 458140100 | INTEL CORP | COM | 662 | 19777 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 42 | 365 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 304 | 2265 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 5 | 60 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 9 | 280 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 4465 | 115706 | |
| 461202103 | 461202103 | INTUIT | COM | 70 | 151 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 113 | 329 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11 | 521 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 25 | 807 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2 | 12 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1 | 32 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 16 | 319 | |
| 46138G300 | 46138G300 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 4 | 101 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 12 | 278 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 107 | 1700 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 440 | 20748 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 235 | 11378 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1544 | 76687 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 449 | 2739 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 55 | 318 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 2 | 73 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 513 | 10447 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 28 | 205 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 91 | 302 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1514 | 5145 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 22 | 145 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 71 | 1403 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 710 | 12575 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 69 | 1703 | |
| 46131F101 | 46131F101 | INVESCO HIGH INCOME TR II | COM | 1 | 61 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 3 | 140 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 967 | 2616 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 1 | 2 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1 | 20 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 1 | 11 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 10 | 155 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 37 | 650 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 33 | 900 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 54 | 1081 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 84 | 2004 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 111 | 3498 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 2 | 30 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 102 | 1946 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 7 | 155 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1 | 9 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 1 | 6 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3 | 140 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 88 | 1080 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 11 | 104 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 36 | 700 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1 | 6 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 470 | 10073 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 514 | 9963 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 112 | 1102 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 17 | 244 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 2 | 30 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5186 | 52032 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 57 | 579 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 2 | 16 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 2 | 24 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 219 | 490 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 11214 | 246618 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6 | 59 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 15 | 433 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 117 | 1221 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 325 | 5498 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 539 | 12636 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 353 | 4839 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 521 | 11040 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 237 | 9884 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 694 | 2003 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 1761 | 31666 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 1 | 32 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 11 | 230 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1 | 3 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2 | 18 | |
| 46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 25 | 1082 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 931 | 39360 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 758 | 32825 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 399 | 17322 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 150 | 6385 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 316 | 13455 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 209 | 8246 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1793 | 72821 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 406 | 16621 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2 | 18 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 623 | 4905 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 7 | 73 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 2657 | 43599 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 101 | 1044 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 1 | 34 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 19 | 547 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 53 | 564 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 34 | 453 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 8 | 58 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1880 | 17612 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 10 | 300 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 46 | 186 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1219 | 4428 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 43 | 272 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 4 | 30 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 328 | 4483 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 43 | 227 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1 | 10 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 5 | 25 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 141 | 1868 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 251 | 2338 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 205 | 1780 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 424 | 3735 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 489 | 11925 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 533 | 5115 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 377 | 3962 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3 | 25 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 1 | 17 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1 | 6 | |
| 46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 15 | 174 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 667 | 11794 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2 | 10 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 22 | 106 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 70 | 812 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 142 | 3614 | |
| 46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 2 | 36 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 451 | 9029 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 6845 | 137664 | |
| 45073V108 | 45073V108 | ITT INC | COM | 28 | 287 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 188 | 4067 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 55 | 976 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4503 | 89793 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 18 | 401 | |
| 47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 136 | 2387 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1311 | 7918 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 5 | 63 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4525 | 31102 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 1 | 200 | |
| 37229T509 | 37229T509 | KARTOON STUDIOS INC. | COM NEW | 1 | 6 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 52 | 770 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2 | 60 | |
| 493267108 | 493267108 | KEYCORP | COM | 4 | 362 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4 | 22 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 7 | 316 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 86 | 4966 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2303 | 4745 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 60 | 1685 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 9 | 273 | |
| 501044101 | 501044101 | KROGER CO | COM | 1 | 10 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 5 | 376 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 36 | 180 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 7922 | 12322 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 8 | 75 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 1 | 1 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 5 | 70 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 94 | 475 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 36 | 400 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 36 | 284 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2536 | 5406 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 13 | 500 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 22 | 57 | |
| 53634Q204 | 53634Q204 | LIQUID MEDIA GROUP LTD NEW | COM NEW | 1 | 6 | |
| 128058302 | 128058302 | LISATA THERAPEUTICS INC | COM | 1 | 2 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 92 | 8786 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 99 | 5655 | |
| 53656F821 | 53656F821 | LISTED FD TR | TRUESHS TECH AI | 1 | 13 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1 | 15 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9449 | 20521 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1 | 8 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2208 | 9778 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 3 | 300 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 9 | 72 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 46 | 723 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 2 | 98 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 62 | 2505 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 1 | 60 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 9 | 462 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 4 | 148 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 63 | 538 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 17 | 12 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 1 | 100 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 115 | 624 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3 | 13 | |
| 574599106 | 574599106 | MASCO CORP | COM | 2 | 20 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 171 | 435 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1 | 8 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 10 | 1065 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 18 | 200 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3309 | 11085 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 1 | 1 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 71 | 164 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 5 | 500 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4879 | 55366 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1082 | 913 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2736 | 23698 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 50 | 595 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1749 | 6092 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 40 | 697 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 179 | 1981 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 23 | 351 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 20795 | 61061 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 1 | 200 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 183 | 3157 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 66 | 536 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 3 | 45 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 599 | 8198 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 231 | 562 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1 | 1 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 76 | 1322 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 266 | 3108 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 46 | 155 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1 | 5 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 3580 | 37558 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 12 | 24 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 4 | 25 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 5 | 87 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 9 | 357 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3 | 36 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 206 | 467 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 9 | 300 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 31 | 641 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3 | 200 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 26 | 588 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 157 | 2104 | |
| 654106103 | 654106103 | NIKE INC | CL B | 157 | 1421 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 1 | 100 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 2 | 40 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 10 | 2284 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 12 | 47 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 913 | 4023 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 201 | 439 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 5 | 215 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1945 | 19267 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 2 | 237 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1617 | 9990 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 3 | 62 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4 | 24 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 2 | 178 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 1 | 43 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1 | 1 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1415 | 3347 | |
| 62944T105 | 62944T105 | NVR INC | COM | 3 | 0 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 13 | 59 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1 | 11 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 10 | 156 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 29 | 76 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1 | 11 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 7 | 304 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 12 | 185 | |
| 68373L406 | 68373L406 | OPGEN INC | COM NEW | 1 | 25 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 275 | 2301 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 12 | 2388 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2 | 2 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 12 | 541 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 49 | 555 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2 | 20 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 2 | 14 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 1 | 4 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 22 | 1400 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 16 | 59 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 496 | 31117 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 84 | 213 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 193 | 1719 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 69 | 1032 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 3 | 100 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2 | 174 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 9 | 283 | |
| 708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 17 | 651 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 62 | 370 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1 | 1 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2933 | 15829 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1136 | 30969 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1 | 46 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 719 | 7355 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 65 | 674 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1 | 12 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1 | 75 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 12066 | 131678 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 6550 | 69859 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1677 | 32342 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 231 | 1109 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1 | 2 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 8 | 500 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2 | 100 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 5 | 50 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 11 | 970 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 303 | 2399 | |
| 731068102 | 731068102 | POLARIS INC | COM | 172 | 1415 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3 | 6 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1081 | 40827 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 4129 | 36853 | |
| 74255Y409 | 74255Y409 | PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 580 | 16116 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 24 | 306 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1309 | 8622 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 10 | 68 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 18 | 140 | |
| 74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 1 | 30 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 601 | 6370 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 3 | 32 | |
| 74347X625 | 74347X625 | PROSHARES TR | ULT R/EST NEW | 4 | 62 | |
| 74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 6 | 120 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 22 | 530 | |
| 743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 16 | 1226 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 420 | 25687 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 77 | 864 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 164 | 561 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 159 | 2524 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 1 | 3 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 813 | 6827 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 693 | 4924 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1 | 5 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 4 | 50 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 2 | 64 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 19 | 177 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 34 | 340 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 24 | 390 | |
| 75644T100 | 75644T100 | RED CAT HLDGS INC | COM | 1 | 100 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 25 | 516 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 82 | 6529 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 19 | 299 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 961 | 1336 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2 | 80 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2 | 7 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1 | 20 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 39 | 495 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 4 | 50 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 1 | 100 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 1 | 28 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 5 | 250 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 271 | 3597 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 5 | 495 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 9 | 200 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 565 | 1712 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COM | 1 | 20 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 9 | 190 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 23 | 198 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 27 | 254 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 3 | 84 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4 | 8 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 473 | 2238 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 644 | 11946 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 4 | 25 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 56 | 488 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2 | 5 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 71 | 1445 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4301 | 75858 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 8592 | 348800 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 33201 | 931262 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 7242 | 214427 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 458 | 8070 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1839 | 31938 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 144 | 2836 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 49 | 1816 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 666 | 20609 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 28 | 842 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 84 | 1747 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1270 | 27493 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 13861 | 268084 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14319 | 197165 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 13312 | 177603 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 23 | 340 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 40168 | 766976 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 10276 | 144648 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 11 | 550 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3648 | 83274 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1 | 10 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 20 | 313 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 12 | 62 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1046 | 17536 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 11 | 169 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4 | 48 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 466 | 13794 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 101 | 591 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 42 | 566 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 22 | 164 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 102 | 949 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 17 | 196 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 251 | 1440 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 126 | 1311 | |
| 816851109 | 816851109 | SEMPRA | COM | 2 | 10 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 16 | 221 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2 | 23 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 314 | 558 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 8 | 130 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 22 | 82 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 66 | 1010 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 26 | 225 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 98 | 21629 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1608 | 14513 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 4 | 100 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 9 | 123 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2 | 7 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 1 | 100 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 21 | 115 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 181 | 3789 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 16 | 221 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1 | 22 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1660 | 4825 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 96 | 536 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 16 | 486 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 76 | 2202 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1801 | 4062 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9 | 17 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 14 | 110 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2 | 14 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 31 | 305 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 128 | 6041 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 13 | 500 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 30 | 1157 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 21 | 336 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2 | 29 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 189 | 4352 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 216 | 2590 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 348 | 2833 | |
| 78468R697 | 78468R697 | SPDR SER TR | S&P KENSHO INTLG | 15 | 405 | |
| 78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 4 | 116 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 258 | 6298 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 24 | 105 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 20 | 191 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 342 | 5636 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3021 | 74481 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 112 | 2397 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 18 | 500 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2 | 13 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1375 | 13876 | |
| 85569C107 | 85569C107 | STARTEK INC | COM | 1 | 50 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 4 | 41 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 46 | 420 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 3 | 200 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 81 | 263 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 15 | 500 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 55 | 126 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 20 | 261 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 6 | 38 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3341 | 33104 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 8 | 52 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1 | 5 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 33 | 763 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 19 | 137 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1 | 2 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 21 | 216 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3 | 15 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 9 | 351 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 10 | 24 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 3 | 1886 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 15 | 264 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 147 | 1316 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1500 | 5728 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1 | 85 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 243 | 1343 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 189 | 672 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 1 | 1 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 46 | 586 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 42 | 79 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 1 | 27 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1024 | 12055 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 14 | 234 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1205 | 19418 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 18 | 300 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 3 | 17 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 37 | 164 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 526 | 2750 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 42 | 46 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1 | 4 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 3 | 52 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 96 | 550 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1552 | 51093 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 1 | 670 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1 | 10 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2 | 3 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 206 | 4756 | |
| 902653104 | 902653104 | UDR INC | COM | 11 | 236 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 26 | 956 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 8 | 472 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1 | 60 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 1 | 62 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1066 | 20444 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1128 | 5511 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 644 | 3592 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1 | 12 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 626 | 1302 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 2 | 41 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 9 | 53 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2669 | 80724 | |
| 918204108 | 918204108 | V F CORP | COM | 1 | 23 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 24 | 200 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 2 | 38 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 530 | 6473 | |
| 92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 8 | 48 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1 | 20 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 55 | 358 | |
| 92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 1 | 41 | |
| 92189F205 | 92189F205 | VANECK ETF TRUST | STEEL ETF | 66 | 1028 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 4 | 12 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 5062 | 61639 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 12 | 155 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12 | 161 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 741 | 2618 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 474 | 2335 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 11 | 49 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2545 | 18385 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 395 | 1794 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | PUT | 41 | 100 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 203 | 2423 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 44 | 106 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 53 | 320 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 474 | 2382 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 229 | 996 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1153 | 5230 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8829 | 62128 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 43 | 1046 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 25 | 400 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 10 | 83 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1 | 13 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2348 | 46743 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4 | 39 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 544 | 3345 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 119 | 2114 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 65 | 1392 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1323 | 12469 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 27 | 503 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 506 | 8159 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 783 | 4999 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 39 | 164 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 11 | 95 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 336 | 1185 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 26 | 129 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2 | 10 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 3 | 30 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 44 | 179 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2595 | 5868 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 72 | 500 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 1 | 600 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 197 | 994 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1 | 10 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 816 | 21934 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 45 | 126 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 22 | 2110 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1 | 20 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 2 | 2949 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 174 | 731 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 8 | 284 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2 | 8 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1 | 73 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 2 | 7 | |
| 929740108 | 929740108 | WABTEC | COM | 8 | 72 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 12 | 390 | |
| 931142103 | 931142103 | WALMART INC | COM | 891 | 5662 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 30 | 2378 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 135 | 778 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 31 | 343 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 33 | 500 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1082 | 25337 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 43 | 525 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2 | 4 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 12 | 1000 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 8 | 219 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 3 | 15 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 56 | 40 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 49 | 1493 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1352 | 10792 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 88 | 3860 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 10 | 212 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 95 | 1870 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 201 | 4014 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 32 | 914 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 287 | 7132 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 27 | 410 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 40 | 930 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 112 | 1998 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1 | 26 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 38 | 165 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 4 | 3700 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1 | 5 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 120 | 1742 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1 | 8 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 11 | 170 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 1 | 22 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 14 | 117 | |
| 985817105 | 985817105 | YELP INC | CL A | 2 | 29 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 2 | 30 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 7 | 150 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 368 | 2649 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 16 | 276 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 22 | 148 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 60 | 344 |