CIK: 0000046392 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 5, 2022
Total Value ($000): $126,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,298 | $11,052 | 8.8% | $164.84 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 80,577 | $6,360 | 5.0% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 13,874 | $5,040 | 4.0% | $363.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,163 | $4,062 | 3.2% | $291.40 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,023 | $3,344 | 2.7% | $154.52 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,106 | $2,818 | 2.2% | $67.89 | 0.0% | COM | 30231G102 |
| DVY | ISHARES TR | 20,184 | $2,585 | 2.0% | $128.07 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON &JOHNSON | 14,254 | $2,525 | 2.0% | $151.80 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,386 | $2,283 | 1.8% | $351.61 | 0.0% | CL A | 57636Q104 |
| IHI | ISHARES TR | 35,692 | $2,174 | 1.7% | $60.91 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,492 | $1,937 | 1.5% | $323.46 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,332 | $1,595 | 1.3% | $313.99 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO | 10,991 | $1,500 | 1.2% | $133.66 | 0.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 3,574 | $1,490 | 1.2% | $416.90 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 8,495 | $1,300 | 1.0% | $142.14 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 7,663 | $1,284 | 1.0% | $148.42 | 0.0% | COM | 713448108 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,819 | $1,264 | 1.0% | $24.39 | — | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 8,366 | $1,152 | 0.9% | $141.24 | 0.0% | COM | 254687106 |
| HSY | HERSHEY CO | 5,210 | $1,128 | 0.9% | $184.39 | 0.0% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 14,292 | $1,114 | 0.9% | $83.39 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 375 | $1,044 | 0.8% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| FULT | FULTON FINL CORP PA | 62,493 | $1,040 | 0.8% | $15.13 | 0.0% | COM | 360271100 |
| UNP | UNION PAC CORP | 3,744 | $1,022 | 0.8% | $230.57 | 0.0% | COM | 907818108 |
| V | VISA INC | 4,493 | $998 | 0.8% | $210.05 | 0.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,629 | $960 | 0.8% | $568.16 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 18,019 | $933 | 0.7% | $42.47 | 0.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,567 | $901 | 0.7% | $161.85 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 8,006 | $860 | 0.7% | $107.42 | — | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 300 | $839 | 0.7% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 3,927 | $834 | 0.7% | $212.63 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 5,067 | $822 | 0.7% | $126.41 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,099 | $819 | 0.6% | $92.00 | 0.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 13,722 | $778 | 0.6% | $50.63 | 0.0% | COM | 89832Q109 |
| DGRO | ISHARES TR | 14,519 | $776 | 0.6% | $53.45 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 4,739 | $771 | 0.6% | $122.75 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,733 | $748 | 0.6% | $25.03 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,087 | $745 | 0.6% | $203.29 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,184 | $709 | 0.6% | $195.46 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 13,493 | $668 | 0.5% | $46.18 | 0.0% | COM | 458140100 |
| IJS | ISHARES TR | 6,422 | $658 | 0.5% | $102.46 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 3,402 | $627 | 0.5% | $174.10 | 0.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,936 | $607 | 0.5% | $41.50 | 0.0% | COM | 92343V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,417 | $600 | 0.5% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| — | LABORATORY CORP AMER HLDGS | 2,276 | $599 | 0.5% | $263.18 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,903 | $580 | 0.5% | $56.83 | 0.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 912 | $573 | 0.5% | $55.08 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 974 | $562 | 0.4% | $500.83 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,211 | $555 | 0.4% | $481.10 | 0.0% | COM | 00724F101 |
| MMM | 3M CO | 3,727 | $554 | 0.4% | $114.60 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 14,389 | $552 | 0.4% | $38.36 | — | FINANCIAL | 81369Y605 |
| DE | DEERE &CO | 1,274 | $531 | 0.4% | $363.01 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 9,083 | $507 | 0.4% | $50.28 | 0.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 11,617 | $478 | 0.4% | $40.82 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $476 | 0.4% | $452.47 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,535 | $468 | 0.4% | $132.88 | 0.0% | COM | 038222105 |
| CMI | CUMMINS INC | 2,228 | $460 | 0.4% | $196.64 | 0.0% | COM | 231021106 |
| ASML | ASML HOLDING N V | 679 | $452 | 0.4% | $665.68 | — | N Y REGISTRY SHS | N07059210 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,596 | $437 | 0.3% | $95.08 | — | ZACKS MID CAP | 46137Y401 |
| ABT | ABBOTT LABS | 3,626 | $432 | 0.3% | $115.36 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,222 | $432 | 0.3% | $170.35 | 0.0% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 15,119 | $426 | 0.3% | $28.18 | — | US INFR DEV ETF | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 5,495 | $418 | 0.3% | $72.33 | 0.0% | COM | 194162103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,639 | $411 | 0.3% | $72.89 | — | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 4,862 | $401 | 0.3% | $76.97 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,796 | $385 | 0.3% | $177.17 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,487 | $380 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,757 | $378 | 0.3% | $137.11 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 980 | $377 | 0.3% | $378.22 | 0.0% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 1,631 | $376 | 0.3% | $215.98 | 0.0% | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 5,904 | $375 | 0.3% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| KMI | KINDER MORGAN INC DEL | 19,698 | $372 | 0.3% | $14.19 | 0.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 1,962 | $366 | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $360 | 0.3% | $252.93 | 0.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 3,011 | $348 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| HELE | HELEN OF TROY LTD | 1,750 | $343 | 0.3% | $210.67 | 0.0% | COM | G4388N106 |
| PPG | PPG INDS INC | 2,609 | $342 | 0.3% | $133.86 | 0.0% | COM | 693506107 |
| DEO | DIAGEO PLC | 1,675 | $341 | 0.3% | $203.58 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,004 | $333 | 0.3% | $319.80 | 0.0% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,661 | $332 | 0.3% | $49.84 | — | S&P500 QUALITY | 46137V241 |
| D | DOMINION ENERGY INC | 3,855 | $326 | 0.3% | $66.91 | 0.0% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,220 | $321 | 0.3% | $86.76 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 5,151 | $321 | 0.3% | $54.06 | 0.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,308 | $321 | 0.3% | $74.51 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 2,894 | $320 | 0.3% | $110.57 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 2,018 | $320 | 0.3% | $158.57 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,179 | $318 | 0.3% | $269.72 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 398 | $304 | 0.2% | $763.82 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,008 | $299 | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| IJJ | ISHARES TR | 2,705 | $296 | 0.2% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 2,954 | $295 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| PPL | PPL CORP | 10,130 | $290 | 0.2% | $24.69 | 0.0% | COM | 69351T106 |
| IXJ | ISHARES TR | 3,329 | $290 | 0.2% | $87.11 | — | GLOB HLTHCRE ETF | 464287325 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,267 | $289 | 0.2% | $196.92 | 0.0% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,729 | $285 | 0.2% | $146.06 | 0.0% | COM | 030420103 |
| TJX | TJX COS INC NEW | 4,719 | $284 | 0.2% | $63.23 | 0.0% | COM | 872540109 |
| NKE | NIKE INC | 2,099 | $282 | 0.2% | $131.94 | 0.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 5,846 | $272 | 0.2% | $42.85 | 0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 613 | $272 | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 1,320 | $269 | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| IJR | ISHARES TR | 2,482 | $268 | 0.2% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 3,454 | $268 | 0.2% | $77.59 | — | S&P MC 400GR ETF | 464287606 |
| FEZ | SPDR INDEX SHS FDS | 6,548 | $268 | 0.2% | $40.93 | — | EURO STOXX 50 | 78463X202 |
| FISV | FISERV INC | 2,610 | $265 | 0.2% | $101.21 | 0.0% | COM | 337738108 |
| CSX | CSX CORP | 7,052 | $264 | 0.2% | $33.49 | 0.0% | COM | 126408103 |
| DLN | WISDOMTREE TR | 3,982 | $262 | 0.2% | $65.80 | — | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 5,672 | $259 | 0.2% | $45.66 | — | SPON ADR NEW | 904767704 |
| MGK | VANGUARD WORLD FD | 1,072 | $252 | 0.2% | $235.07 | — | MEGA GRWTH IND | 921910816 |
| IEV | ISHARES TR | 4,979 | $250 | 0.2% | $50.21 | — | EUROPE ETF | 464287861 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,631 | $244 | 0.2% | $67.20 | — | S&P500 LOW VOL | 46138E354 |
| VCR | VANGUARD WORLD FDS | 797 | $242 | 0.2% | $303.64 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 951 | $242 | 0.2% | $254.47 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 1,488 | $237 | 0.2% | $142.52 | 0.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 2,346 | $231 | 0.2% | $87.45 | 0.0% | COM | 291011104 |
| IVW | ISHARES TR | 3,015 | $231 | 0.2% | $76.62 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 1,274 | $230 | 0.2% | $180.53 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 2,033 | $225 | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,014 | $225 | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $225 | 0.2% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| MRK | MERCK &CO INC | 2,698 | $221 | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,258 | $221 | 0.2% | $175.68 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 2,941 | $219 | 0.2% | $74.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,049 | $218 | 0.2% | $207.82 | — | VNG RUS1000IDX | 92206C730 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,091 | $216 | 0.2% | $58.02 | 0.0% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $216 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 2,739 | $215 | 0.2% | $76.40 | 0.0% | COM | 071813109 |
| RMD | RESMED INC | 875 | $212 | 0.2% | $233.64 | 0.0% | COM | 761152107 |
| APD | AIR PRODS &CHEMS INC | 837 | $209 | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| — | AERIE PHARMACEUTICALS INC | 22,650 | $207 | 0.2% | $9.14 | — | COM | 00771V108 |
| SWK | STANLEY BLACK &DECKER INC | 1,470 | $205 | 0.2% | $142.42 | 0.0% | COM | 854502101 |
| IGM | ISHARES TR | 526 | $204 | 0.2% | $387.83 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 893 | $203 | 0.2% | $227.32 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 1,616 | $200 | 0.2% | $123.76 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 3,803 | $199 | 0.2% | $37.13 | 0.0% | COM | 02209S103 |
| ACWX | ISHARES TR | 3,801 | $198 | 0.2% | $52.09 | — | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 2,291 | $198 | 0.2% | $72.84 | 0.0% | COM | 718546104 |
| IVE | ISHARES TR | 1,255 | $195 | 0.2% | $155.38 | — | S&P 500 VAL ETF | 464287408 |
| WSBC | WESBANCO INC | 5,636 | $194 | 0.2% | $36.02 | 0.0% | COM | 950810101 |
| LIT | GLOBAL X FDS | 2,514 | $193 | 0.2% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,255 | $190 | 0.2% | $44.65 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 1,837 | $190 | 0.2% | $103.43 | — | SBI INT-INDS | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 394 | $186 | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 2,534 | $186 | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 3,812 | $185 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| ICF | ISHARES TR | 2,557 | $182 | 0.1% | $71.18 | — | COHEN STEER REIT | 464287564 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,399 | $182 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| ILMN | ILLUMINA INC | 520 | $182 | 0.1% | $337.77 | 0.0% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 1,529 | $181 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 3,050 | $181 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| SOXX | ISHARES TR | 382 | $181 | 0.1% | $473.82 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 2,447 | $180 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 7,448 | $177 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 760 | $176 | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,494 | $176 | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,993 | $173 | 0.1% | $60.07 | 0.0% | COM | 165167735 |
| WMB | WILLIAMS COS INC | 5,142 | $172 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,947 | $166 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| VOX | VANGUARD WORLD FDS | 1,371 | $165 | 0.1% | $120.35 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,368 | $165 | 0.1% | $25.91 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FDS | 837 | $163 | 0.1% | $194.74 | — | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 3,553 | $161 | 0.1% | $45.31 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 1,261 | $161 | 0.1% | $127.68 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 851 | $157 | 0.1% | $184.49 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 542 | $156 | 0.1% | $287.82 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 1,530 | $154 | 0.1% | $100.65 | — | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK &CO INC | 1,542 | $154 | 0.1% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| EMB | ISHARES TR | 1,576 | $154 | 0.1% | $97.72 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 1,359 | $153 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 1,068 | $152 | 0.1% | $125.50 | 0.0% | COM | 253868103 |
| IWS | ISHARES TR | 1,256 | $150 | 0.1% | $119.43 | — | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO | 806 | $148 | 0.1% | $180.88 | 0.0% | COM | 929160109 |
| AZO | AUTOZONE INC | 72 | $147 | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| NVS | NOVARTIS AG | 1,664 | $146 | 0.1% | $87.74 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 1,868 | $145 | 0.1% | $77.62 | — | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 4,522 | $144 | 0.1% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| IQLT | ISHARES TR | 3,826 | $142 | 0.1% | $37.11 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 130 | $139 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| MET | METLIFE INC | 1,975 | $139 | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| BOTZ | GLOBAL X FDS | 4,696 | $137 | 0.1% | $29.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXC | EXELON CORP | 2,821 | $135 | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,873 | $133 | 0.1% | $46.29 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 1,340 | $133 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,480 | $132 | 0.1% | $89.19 | — | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 809 | $132 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $129 | 0.1% | $48.86 | — | DYNMC LEISURE | 46137V720 |
| MCD | MCDONALDS CORP | 519 | $129 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 1,347 | $126 | 0.1% | $93.54 | — | FINANCIALS ETF | 92204A405 |
| GE | GENERAL ELECTRIC CO | 1,367 | $126 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,073 | $126 | 0.1% | $60.78 | — | SPONSORED ADR | 03524A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 662 | $124 | 0.1% | $187.31 | — | DJ INTERNT IDX | 33733E302 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $124 | 0.1% | $155.76 | 0.0% | SHS | G8994E103 |
| NJR | NEW JERSEY RES CORP | 2,660 | $121 | 0.1% | $36.02 | 0.0% | COM | 646025106 |
| TROW | PRICE T ROWE GROUP INC | 800 | $120 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 850 | $119 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| — | CODORUS VY BANCORP INC | 5,321 | $117 | 0.1% | $21.99 | — | COM | 192025104 |
| VYM | VANGUARD WHITEHALL FDS | 1,029 | $116 | 0.1% | $112.73 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 1,413 | $115 | 0.1% | $81.39 | — | INTERMED TERM | 921937819 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $113 | 0.1% | $63.26 | 0.0% | COM | 636180101 |
| PFF | ISHARES TR | 3,123 | $113 | 0.1% | $36.18 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 330 | $112 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 247 | $112 | 0.1% | $453.44 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 2,224 | $112 | 0.1% | $51.17 | 0.0% | CL C | 24703L202 |
| SLQD | ISHARES TR | 2,236 | $111 | 0.1% | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,594 | $108 | 0.1% | $14.22 | — | COM | 6706ER101 |
| VOE | VANGUARD INDEX FDS | 709 | $107 | 0.1% | $150.92 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 1,115 | $105 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| ILCG | ISHARES TR | 1,575 | $103 | 0.1% | $65.40 | — | MORNINGSTAR GRWT | 464287119 |
| PAYX | PAYCHEX INC | 746 | $102 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| SNA | SNAP ON INC | 500 | $102 | 0.1% | $190.45 | 0.0% | COM | 833034101 |
| FTEC | FIDELITY COVINGTON TRUST | 829 | $102 | 0.1% | $123.04 | — | MSCI INFO TECH I | 316092808 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,691 | $100 | 0.1% | $59.14 | — | NASD TECH DIV | 33738R118 |
| AMT | AMERICAN TOWER CORP NEW | 394 | $100 | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 2,726 | $100 | 0.1% | $36.68 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 914 | $99 | 0.1% | $108.32 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 798 | $96 | 0.1% | $120.30 | — | IBOXX INV CP ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 606 | $94 | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| LLY | LILLY ELI &CO | 328 | $94 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,806 | $94 | 0.1% | $52.05 | — | TOTAL INT BD ETF | 92203J407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,192 | $93 | 0.1% | $78.02 | — | AEROSPACE DEFN | 46137V100 |
| — | VMWARE INC | 801 | $92 | 0.1% | $114.86 | — | CL A COM | 928563402 |
| CARR | CARRIER GLOBAL CORPORATION | 1,985 | $91 | 0.1% | $44.60 | 0.0% | COM | 14448C104 |
| HSIC | HENRY SCHEIN INC | 1,020 | $89 | 0.1% | $81.45 | 0.0% | COM | 806407102 |
| SAP | SAP SE | 793 | $88 | 0.1% | $110.97 | — | SPON ADR | 803054204 |
| UGI | UGI CORP NEW | 2,412 | $87 | 0.1% | $40.00 | 0.0% | COM | 902681105 |
| VTIP | VANGUARD MALVERN FDS | 1,658 | $86 | 0.1% | $51.87 | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 153 | $85 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,246 | $84 | 0.1% | $37.40 | — | SHS | 336917109 |
| IYK | ISHARES TR | 420 | $84 | 0.1% | $200.00 | — | US CONSM STAPLES | 464287812 |
| TDG | TRANSDIGM GROUP INC | 128 | $83 | 0.1% | $534.00 | 0.0% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 635 | $82 | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| XYZ | BLOCK INC | 596 | $81 | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| CWB | SPDR SER TR | 1,050 | $81 | 0.1% | $77.14 | — | BLOOMBERG CONV | 78464A359 |
| EMXC | ISHARES INC | 1,365 | $80 | 0.1% | $58.61 | — | MSCI EMRG CHN | 46434G764 |
| IHF | ISHARES TR | 278 | $79 | 0.1% | $284.17 | — | US HLTHCR PR ETF | 464288828 |
| CB | CHUBB LIMITED | 370 | $79 | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| IBB | ISHARES TR | 609 | $79 | 0.1% | $129.72 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 863 | $79 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 1,011 | $78 | 0.1% | $75.10 | 0.0% | COM | 68902V107 |
| NFLX | NETFLIX INC | 210 | $78 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| KWR | QUAKER HOUGHTON | 440 | $76 | 0.1% | $198.50 | 0.0% | COM | 747316107 |
| BA | BOEING CO | 396 | $76 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 841 | $74 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,079 | $73 | 0.1% | $36.33 | 0.0% | COM | 909907107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $72 | 0.1% | $112.16 | 0.0% | COM | 00971T101 |
| IWM | ISHARES TR | 351 | $72 | 0.1% | $205.13 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 553 | $71 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 6,352 | $69 | 0.1% | $11.05 | 0.0% | COM | 92556V106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 597 | $68 | 0.1% | $113.90 | — | HLTH CARE ALPH | 33734X143 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,600 | $67 | 0.1% | $33.42 | 0.0% | COM | 144285103 |
| — | UBS AG LONDON BRANCH | 347 | $66 | 0.1% | $190.20 | — | ETN LKD 26 | 90274D234 |
| MTB | M &T BK CORP | 390 | $66 | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| SYY | SYSCO CORP | 790 | $65 | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 312 | $65 | 0.1% | $208.33 | — | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 730 | $64 | 0.1% | $87.67 | — | SBI MATERIALS | 81369Y100 |
| — | GLAXOSMITHKLINE PLC | 1,475 | $64 | 0.1% | $43.39 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 232 | $64 | 0.1% | $275.86 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 104 | $64 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 472 | $63 | 0.0% | $133.47 | — | S&P500 EQL DIS | 46137V381 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 800 | $63 | 0.0% | $78.75 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 989 | $63 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 340 | $63 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| — | LIBERTY ALL STAR EQUITY FD | 7,595 | $62 | 0.0% | $8.16 | — | SH BEN INT | 530158104 |
| PH | PARKER-HANNIFIN CORP | 217 | $62 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| FPE | FIRST TR EXCH TRADED FD III | 3,250 | $62 | 0.0% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| TMP | TOMPKINS FINL CORP | 797 | $62 | 0.0% | $68.93 | 0.0% | COM | 890110109 |
| ADI | ANALOG DEVICES INC | 365 | $61 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 2,615 | $60 | 0.0% | $22.94 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 211 | $59 | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,430 | $59 | 0.0% | $7.00 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS | 515 | $57 | 0.0% | $110.68 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 659 | $56 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| IEMG | ISHARES INC | 977 | $55 | 0.0% | $56.29 | — | CORE MSCI EMKT | 46434G103 |
| — | CERNER CORP | 579 | $54 | 0.0% | $93.26 | — | COM | 156782104 |
| IDRV | ISHARES TR | 1,176 | $54 | 0.0% | $45.92 | — | SELF DRIVNG EV | 46435U366 |
| SO | SOUTHERN CO | 742 | $54 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| — | SILK RD MED INC | 1,275 | $53 | 0.0% | $41.57 | — | COM | 82710M100 |
| ICLN | ISHARES TR | 2,450 | $53 | 0.0% | $21.63 | — | GL CLEAN ENE ETF | 464288224 |
| VTWO | VANGUARD SCOTTSDALE FDS | 644 | $53 | 0.0% | $82.30 | — | VNG RUS2000IDX | 92206C664 |
| VBK | VANGUARD INDEX FDS | 209 | $53 | 0.0% | $253.59 | — | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 936 | $53 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| DOV | DOVER CORP | 340 | $53 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| EZU | ISHARES INC | 1,200 | $52 | 0.0% | $43.33 | — | MSCI EURZONE ETF | 464286608 |
| YUM | YUM BRANDS INC | 429 | $51 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 401 | $51 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| AGG | ISHARES TR | 482 | $51 | 0.0% | $105.81 | — | CORE US AGGBD ET | 464287226 |
| PFXF | VANECK ETF TRUST | 2,500 | $51 | 0.0% | $20.40 | — | PREFERRED SECURT | 92189F429 |
| RIVN | RIVIAN AUTOMOTIVE INC | 929 | $51 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| ITW | ILLINOIS TOOL WKS INC | 240 | $51 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2,513 | $50 | 0.0% | $19.90 | — | GBL SRT TRM HY | 46138E669 |
| TM | TOYOTA MOTOR CORP | 275 | $50 | 0.0% | $181.82 | — | ADS | 892331307 |
| SNY | SANOFI | 965 | $50 | 0.0% | $51.81 | — | SPONSORED ADR | 80105N105 |
| IAGG | ISHARES TR | 975 | $50 | 0.0% | $51.28 | — | CORE INTL AGGR | 46435G672 |
| IWN | ISHARES TR | 309 | $50 | 0.0% | $161.81 | — | RUS 2000 VAL ETF | 464287630 |
| ARTNA | ARTESIAN RES CORP | 1,000 | $49 | 0.0% | $41.32 | 0.0% | CL A | 043113208 |
| — | KELLOGG CO | 742 | $48 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| ARCC | ARES CAPITAL CORP | 2,300 | $48 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| DON | WISDOMTREE TR | 1,076 | $48 | 0.0% | $44.61 | — | US MIDCAP DIVID | 97717W505 |
| NUE | NUCOR CORP | 321 | $47 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| WEN | WENDYS CO | 2,125 | $47 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| TGT | TARGET CORP | 224 | $47 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 180 | $46 | 0.0% | $255.56 | — | COM | 723787107 |
| — | LUCID GROUP INC | 1,760 | $46 | 0.0% | $26.14 | — | COM | 549498103 |
| SHEL | SHELL PLC | 837 | $45 | 0.0% | $53.76 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 336 | $45 | 0.0% | $133.93 | — | MSCI USA QLT FCT | 46432F339 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $44 | 0.0% | $31.43 | — | COM | 681936100 |
| ILCB | ISHARES TR | 700 | $44 | 0.0% | $62.86 | — | MORNINGSTR US EQ | 464287127 |
| UBER | UBER TECHNOLOGIES INC | 1,200 | $43 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583 | $43 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| FLOT | ISHARES TR | 831 | $42 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,500 | $42 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 309 | $41 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 706 | $41 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | GLOBAL X FDS | 2,679 | $40 | 0.0% | $14.93 | — | GENOMIC BIOTECH | 37954Y434 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254 | $40 | 0.0% | $157.48 | — | S&P500 EQL WGT | 46137V357 |
| LW | LAMB WESTON HLDGS INC | 637 | $38 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| SCI | SERVICE CORP INTL | 566 | $37 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $37 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $37 | 0.0% | $21.76 | — | COM | 376536108 |
| IR | INGERSOLL RAND INC | 714 | $36 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| SCHX | SCHWAB STRATEGIC TR | 660 | $36 | 0.0% | $54.55 | — | US LRG CAP ETF | 808524201 |
| SEIC | SEI INVTS CO | 600 | $36 | 0.0% | $56.38 | 0.0% | COM | 784117103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $36 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 579 | $36 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V | 188 | $35 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $35 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 160 | $35 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| ONLN | PROSHARES TR | 772 | $35 | 0.0% | $45.34 | — | ONLINE RTL ETF | 74347B169 |
| FIS | FIDELITY NATL INFORMATION SV | 353 | $35 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 195 | $34 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| EIX | EDISON INTL | 478 | $34 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 230 | $34 | 0.0% | $147.83 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 200 | $34 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| IYH | ISHARES TR | 117 | $34 | 0.0% | $290.60 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 450 | $34 | 0.0% | $75.56 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 800 | $33 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 290 | $32 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 555 | $32 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 490 | $32 | 0.0% | $65.31 | — | NAS CLNEDG GREEN | 33733E500 |
| PKG | PACKAGING CORP AMER | 200 | $31 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| CTVA | CORTEVA INC | 537 | $31 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| DAL | DELTA AIR LINES INC DEL | 798 | $31 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 922 | $31 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| — | NUVEEN PFD &INCOME OPPORTUN | 3,634 | $31 | 0.0% | $8.53 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 408 | $31 | 0.0% | $75.98 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 404 | $30 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 348 | $30 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $30 | 0.0% | $14.29 | — | COM SHS | 12811P108 |
| O | REALTY INCOME CORP | 428 | $30 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 200 | $30 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| ALLE | ALLEGION PLC | 270 | $30 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| MAIN | MAIN STR CAP CORP | 700 | $30 | 0.0% | $42.82 | 0.0% | COM | 56035L104 |
| SPSB | SPDR SER TR | 976 | $29 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 70 | $29 | 0.0% | $414.29 | — | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 689 | $29 | 0.0% | $42.09 | — | ECOFIN GBL WATER | 56167N753 |
| BP | BP PLC | 1,000 | $29 | 0.0% | $29.00 | — | SPONSORED ADR | 055622104 |
| IDNA | ISHARES TR | 845 | $29 | 0.0% | $34.32 | — | GENOMICS IMMUN | 46435U192 |
| — | BLACKROCK CR ALLOCATION INCO | 2,240 | $28 | 0.0% | $12.50 | — | COM | 092508100 |
| IRM | IRON MTN INC NEW | 500 | $28 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| BNS | BANK NOVA SCOTIA B C | 400 | $28 | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| SJM | SMUCKER J M CO | 203 | $27 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 201 | $27 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| DOW | DOW INC | 433 | $27 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| — | BARRICK GOLD CORP | 1,063 | $26 | 0.0% | $24.46 | — | COM | 067901108 |
| FDIS | FIDELITY COVINGTON TRUST | 332 | $26 | 0.0% | $78.31 | — | MSCI CONSM DIS | 316092204 |
| PMAR | INNOVATOR ETFS TR | 800 | $26 | 0.0% | $32.50 | — | US EQTY PWR BUF | 45782C383 |
| CF | CF INDS HLDGS INC | 250 | $26 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,803 | $26 | 0.0% | $6.84 | — | COM | 00301W105 |
| SHY | ISHARES TR | 300 | $25 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| IBUY | AMPLIFY ETF TR | 380 | $25 | 0.0% | $65.79 | — | ONLIN RETL ETF | 032108102 |
| WTRG | ESSENTIAL UTILS INC | 500 | $25 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| — | TREEHOUSE FOODS INC | 726 | $24 | 0.0% | $33.06 | — | COM | 89469A104 |
| MUB | ISHARES TR | 223 | $24 | 0.0% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 100 | $24 | 0.0% | $240.00 | — | MID CAP ETF | 922908629 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $24 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| KMT | KENNAMETAL INC | 800 | $23 | 0.0% | $28.91 | 0.0% | COM | 489170100 |
| — | VISTA OUTDOOR INC | 648 | $23 | 0.0% | $35.49 | — | COM | 928377100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,718 | $23 | 0.0% | $13.39 | — | PFD ETF | 46138E511 |
| HOLX | HOLOGIC INC | 300 | $23 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 307 | $23 | 0.0% | $74.92 | — | FTSE PACIFIC ETF | 922042866 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $23 | 0.0% | $5.75 | — | COM | 92912T100 |
| FE | FIRSTENERGY CORP | 500 | $23 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $22 | 0.0% | $22.00 | — | SHS | 879105104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $22 | 0.0% | $28.39 | — | GLOBAL DRGN CN | 46137V571 |
| CROX | CROCS INC | 278 | $22 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| YUMC | YUM CHINA HLDGS INC | 509 | $22 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| EFG | ISHARES TR | 234 | $22 | 0.0% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $21 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 302 | $21 | 0.0% | $69.54 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 98 | $21 | 0.0% | $214.29 | — | SMALL CP ETF | 922908751 |
| — | ACTIVISION BLIZZARD INC | 256 | $21 | 0.0% | $82.03 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC | 150 | $21 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| PRNT | ARK ETF TR | 725 | $21 | 0.0% | $28.97 | — | 3D PRINTING ETF | 00214Q500 |
| GNRC | GENERAC HLDGS INC | 70 | $21 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| ITOT | ISHARES TR | 212 | $21 | 0.0% | $99.06 | — | CORE S&P TTL STK | 464287150 |
| CHT | CHUNGHWA TELECOM CO LTD | 450 | $20 | 0.0% | $44.44 | — | SPON ADR NEW11 | 17133Q502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $20 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| MRVL | MARVELL TECHNOLOGY INC | 275 | $20 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,115 | $20 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| BDX | BECTON DICKINSON &CO | 79 | $20 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,231 | $20 | 0.0% | $16.25 | — | COM | 670750108 |
| COPX | GLOBAL X FDS | 440 | $20 | 0.0% | $45.45 | — | GLOBAL X COPPER | 37954Y830 |
| DES | WISDOMTREE TR | 638 | $20 | 0.0% | $31.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | TOTALENERGIES SE | 400 | $20 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| IJT | ISHARES TR | 150 | $19 | 0.0% | $126.67 | — | S&P SML 600 GWT | 464287887 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,700 | $19 | 0.0% | $11.18 | — | COM NEW | 64828T201 |
| EQIX | EQUINIX INC | 25 | $19 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| KR | KROGER CO | 327 | $19 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| — | MFS INTER INCOME TR | 6,000 | $19 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| GTN | GRAY TELEVISION INC | 850 | $19 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| TSCO | TRACTOR SUPPLY CO | 80 | $19 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 100 | $18 | 0.0% | $180.00 | — | S&P500 PUR GWT | 46137V266 |
| IWD | ISHARES TR | 109 | $18 | 0.0% | $165.14 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 216 | $17 | 0.0% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| — | JACOBS ENGR GROUP INC | 123 | $17 | 0.0% | $138.21 | — | COM | 469814107 |
| SNPS | SYNOPSYS INC | 50 | $17 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| GLW | CORNING INC | 477 | $17 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 250 | $17 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 130 | $16 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $16 | 0.0% | $75.83 | — | US LCAP GR ETF | 808524300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 300 | $16 | 0.0% | $53.33 | — | WATER RES ETF | 46137V142 |
| SCHM | SCHWAB STRATEGIC TR | 206 | $16 | 0.0% | $77.67 | — | US MID-CAP ETF | 808524508 |
| SNAP | SNAP INC | 400 | $15 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON CORP | 298 | $15 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| EPP | ISHARES INC | 300 | $15 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| NET | CLOUDFLARE INC | 125 | $15 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| FLRN | SPDR SER TR | 485 | $15 | 0.0% | $30.93 | — | BLOOMBERG INVT | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 310 | $15 | 0.0% | $48.39 | — | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 224 | $15 | 0.0% | $66.96 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 300 | $15 | 0.0% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| WY | WEYERHAEUSER CO MTN BE | 375 | $15 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| IDU | ISHARES TR | 150 | $14 | 0.0% | $93.33 | — | U.S. UTILITS ETF | 464287697 |
| ZTS | ZOETIS INC | 76 | $14 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 142 | $14 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 500 | $14 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| GEN | NORTONLIFELOCK INC | 541 | $14 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| MTCH | MATCH GROUP INC NEW | 129 | $14 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| — | NUVEEN PFD &INCM SECURTIES | 1,653 | $14 | 0.0% | $8.47 | — | COM | 67072C105 |
| BSX | BOSTON SCIENTIFIC CORP | 325 | $14 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 90 | $14 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| — | TWITTER INC | 350 | $14 | 0.0% | $40.00 | — | COM | 90184L102 |
| BALL | BALL CORP | 140 | $13 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| DXCM | DEXCOM INC | 25 | $13 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| CCK | CROWN HLDGS INC | 101 | $13 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| IEI | ISHARES TR | 110 | $13 | 0.0% | $118.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | CHIMERA INVT CORP | 1,100 | $13 | 0.0% | $11.82 | — | COM NEW | 16934Q208 |
| VAW | VANGUARD WORLD FDS | 65 | $13 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| HAL | HALLIBURTON CO | 350 | $13 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 745 | $13 | 0.0% | $17.45 | — | COM CL A | 720190206 |
| MINT | PIMCO ETF TR | 127 | $13 | 0.0% | $102.36 | — | ENHAN SHRT MA AC | 72201R833 |
| CWI | SPDR INDEX SHS FDS | 480 | $13 | 0.0% | $27.08 | — | MSCI ACWI EXUS | 78463X848 |
| PIO | INVESCO EXCH TRADED FD TR II | 350 | $13 | 0.0% | $37.14 | — | GLOBAL WATER | 46138E651 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $12 | 0.0% | $12.00 | — | COM | 67071B108 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $12 | 0.0% | $118.29 | 0.0% | CL A | 810186106 |
| SRVR | PACER FDS TR | 303 | $12 | 0.0% | $39.60 | — | BNCHMRK INFRA | 69374H741 |
| — | LINDE PLC | 35 | $12 | 0.0% | $342.86 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $12 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 300 | $12 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| F | FORD MTR CO DEL | 651 | $11 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| CBU | COMMUNITY BK SYS INC | 150 | $11 | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| SNOW | SNOWFLAKE INC | 50 | $11 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| ARKK | ARK ETF TR | 180 | $11 | 0.0% | $61.11 | — | INNOVATION ETF | 00214Q104 |
| — | COVETRUS INC | 680 | $11 | 0.0% | $16.18 | — | COM | 22304C100 |
| OGN | ORGANON &CO | 333 | $11 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| MDU | MDU RES GROUP INC | 425 | $11 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| MBB | ISHARES TR | 104 | $11 | 0.0% | $105.77 | — | MBS ETF | 464288588 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $11 | 0.0% | $21.32 | 0.0% | COM | 687380105 |
| PWR | QUANTA SVCS INC | 85 | $11 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| GOVT | ISHARES TR | 386 | $10 | 0.0% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $10 | 0.0% | $7.99 | 0.0% | COM | 68554V108 |
| PULS | PGIM ETF TR | 201 | $10 | 0.0% | $49.75 | — | ULTRA SHORT | 69344A107 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $10 | 0.0% | $10.00 | — | COM | 92912R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 210 | $10 | 0.0% | $47.62 | — | UNIT LTD PARTN | 01881G106 |
| AGZ | ISHARES TR | 90 | $10 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| ACWI | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| STWD | STARWOOD PPTY TR INC | 400 | $10 | 0.0% | $25.00 | — | COM | 85571B105 |
| UTZ | UTZ BRANDS INC | 650 | $10 | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| IWR | ISHARES TR | 132 | $10 | 0.0% | $75.76 | — | RUS MID CAP ETF | 464287499 |
| — | CDK GLOBAL INC | 200 | $10 | 0.0% | $50.00 | — | COM | 12508E101 |
| FXI | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| SCHR | SCHWAB STRATEGIC TR | 165 | $9 | 0.0% | $54.55 | — | INTRM TRM TRES | 808524854 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $9 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $9 | 0.0% | $9.00 | — | COM | 12504G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA | 49 | $8 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 208 | $8 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 20 | $8 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| — | NUVEEN FLOATING RATE INCOME | 774 | $8 | 0.0% | $10.34 | — | COM SHS | 6706EN100 |
| — | MAXAR TECHNOLOGIES INC | 201 | $8 | 0.0% | $39.80 | — | COM | 57778K105 |
| SSYS | STRATASYS LTD | 300 | $8 | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| TWLO | TWILIO INC | 50 | $8 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| XRAY | DENTSPLY SIRONA INC | 170 | $8 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| AMBA | AMBARELLA INC | 75 | $8 | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| PBI | PITNEY BOWES INC | 1,580 | $8 | 0.0% | $5.42 | 0.0% | COM | 724479100 |
| ETD | ETHAN ALLEN INTERIORS INC | 300 | $8 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| LGND | LIGAND PHARMACEUTICALS INC | 70 | $8 | 0.0% | $72.55 | 0.0% | COM NEW | 53220K504 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $8 | 0.0% | $11.43 | — | COM NEW | 268158201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $7 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| IYG | ISHARES TR | 41 | $7 | 0.0% | $170.73 | — | U.S. FIN SVC ETF | 464287770 |
| DVA | DAVITA INC | 63 | $7 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| HPQ | HP INC | 200 | $7 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| TGNA | TEGNA INC | 300 | $7 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| TRV | TRAVELERS COMPANIES INC | 40 | $7 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $6 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| USB | US BANCORP DEL | 125 | $6 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| — | EATON VANCE SHORT DURATION D | 500 | $6 | 0.0% | $12.00 | — | COM | 27828V104 |
| AIG | AMERICAN INTL GROUP INC | 90 | $6 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| SCHE | SCHWAB STRATEGIC TR | 212 | $6 | 0.0% | $28.30 | — | EMRG MKTEQ ETF | 808524706 |
| INDY | ISHARES TR | 140 | $6 | 0.0% | $42.86 | — | INDIA 50 ETF | 464289529 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $6 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| — | JPMORGAN CHASE &CO | 265 | $6 | 0.0% | $22.64 | — | ALERIAN ML ETN | 46625H365 |
| LTCH | LATCH INC | 1,765 | $6 | 0.0% | $3.40 | — | COM | 51818V106 |
| BX | BLACKSTONE INC | 49 | $6 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $6 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,800 | $6 | 0.0% | $3.33 | — | COMMON UNITS | 55608B105 |
| LUV | SOUTHWEST AIRLS CO | 132 | $6 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $6 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| SE | SEA LTD | 40 | $5 | 0.0% | $125.00 | — | SPONSORD ADS | 81141R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107 | $5 | 0.0% | $46.73 | — | FTSE DEV MKT ETF | 921943858 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $5 | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| — | BNY MELLON STRATEGIC MUN BD | 720 | $5 | 0.0% | $6.94 | — | COM | 09662E109 |
| ECL | ECOLAB INC | 30 | $5 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| NVCR | NOVOCURE LTD | 65 | $5 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| VNT | VONTIER CORPORATION | 200 | $5 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| KIM | KIMCO RLTY CORP | 186 | $5 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| EXTR | EXTREME NETWORKS INC | 300 | $4 | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| VDE | VANGUARD WORLD FDS | 40 | $4 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| UYG | PROSHARES TR | 60 | $4 | 0.0% | $66.67 | — | ULTRA FNCLS NEW | 74347X633 |
| RSG | REPUBLIC SVCS INC | 30 | $4 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| PTON | PELOTON INTERACTIVE INC | 150 | $4 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 300 | $4 | 0.0% | $13.33 | — | COM CL A | 750481103 |
| C | CITIGROUP INC | 79 | $4 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| — | SYNLOGIC INC | 1,500 | $4 | 0.0% | $2.67 | — | COM | 87166L100 |
| DG | DOLLAR GEN CORP NEW | 20 | $4 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| — | STRATA SKIN SCIENCES INC | 2,500 | $4 | 0.0% | $1.60 | — | COM NEW | 86272A206 |
| ELV | ANTHEM INC | 8 | $4 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| ARTY | ISHARES TR | 75 | $3 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| PODD | INSULET CORP | 10 | $3 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| MRNA | MODERNA INC | 15 | $3 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| — | BLACKROCK MUN INCOME TR | 210 | $3 | 0.0% | $14.29 | — | SH BEN INT | 09248F109 |
| JBLU | JETBLUE AWYS CORP | 200 | $3 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| GD | GENERAL DYNAMICS CORP | 14 | $3 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| ALC | ALCON AG | 30 | $3 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| MLPX | GLOBAL X FDS | 75 | $3 | 0.0% | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| BXP | BOSTON PROPERTIES INC | 26 | $3 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| NEM | NEWMONT CORP | 35 | $3 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| AFL | AFLAC INC | 53 | $3 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| IYF | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| VRTS | VIRTUS INVT PARTNERS INC | 11 | $3 | 0.0% | $214.29 | 0.0% | COM | 92828Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 252 | $3 | 0.0% | $10.87 | 0.0% | COM | 667340103 |
| DHR | DANAHER CORPORATION | 11 | $3 | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| DLX | DELUXE CORP | 100 | $3 | 0.0% | $24.63 | 0.0% | COM | 248019101 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $2 | 0.0% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| IEFA | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $181.82 | — | MCAP GR IDXVIP | 922908538 |
| ES | EVERSOURCE ENERGY | 27 | $2 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| ASIX | ADVANSIX INC | 31 | $2 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| ILCV | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | MORNINGSTAR VALU | 464288109 |
| PCY | INVESCO EXCH TRADED FD TR II | 106 | $2 | 0.0% | $18.87 | — | EMRNG MKT SVRG | 46138E784 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $2 | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| CLX | CLOROX CO DEL | 11 | $2 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 48 | $2 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $2 | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| SAM | BOSTON BEER INC | 4 | $2 | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| IAT | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | US REGNL BKS ETF | 464288778 |
| DGICA | DONEGAL GROUP INC | 103 | $1 | 0.0% | $11.64 | 0.0% | CL A | 257701201 |
| HROW | HARROW HEALTH INC | 200 | $1 | 0.0% | $7.72 | 0.0% | COM | 415858109 |
| BKF | ISHARES INC | 30 | $1 | 0.0% | $33.33 | — | MSCI BIC ETF | 464286657 |
| WYNN | WYNN RESORTS LTD | 18 | $1 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| — | SIRIUS XM HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 82968B103 |
| — | ZIMVIE INC | 63 | $1 | 0.0% | $15.87 | — | COM | 98888T107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 71 | $1 | 0.0% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| — | DIEBOLD NIXDORF INC | 200 | $1 | 0.0% | $5.00 | — | COM STK | 253651103 |
| COIN | COINBASE GLOBAL INC | 6 | $1 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| ONL | ORION OFFICE REIT INC | 40 | $1 | 0.0% | $25.00 | — | COM | 68629Y103 |
| CXW | CORECIVIC INC | 50 | $1 | 0.0% | $9.78 | 0.0% | COM | 21871N101 |
| — | WW INTL INC | 140 | $1 | 0.0% | $7.14 | — | COM | 98262P101 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| NIO | NIO INC | 2 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $53.36 | 0.0% | COM | 10922N103 |
| — | SELECTA BIOSCIENCES INC | 381 | $0 | 0.0% | — | — | COM | 816212104 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| NMRD | NEMAURA MED INC | 30 | $0 | 0.0% | $4.18 | 0.0% | COM NEW | 640442208 |
| NOK | NOKIA CORP | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $13.61 | 0.0% | ORD CL A | G5784H106 |