Location: Wheeling, WV
CIK: 0000046392 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $122M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,114 | $9.75M | 8.0% | $164.84 | -11.7% | — | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 116,105 | $8.502M | 7.0% | $77.25 | — | — | 808524797 |
| QQQ | INVESCO QQQ TR | 16,715 | $5.361M | 4.4% | $344.71 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 13,903 | $4.011M | 3.3% | $289.67 | -13.9% | — | 594918104 |
| XOM | EXXON MOBIL CORP | 24,590 | $2.695M | 2.2% | $67.89 | +47.6% | — | 30231G102 |
| DVY | ISHARES TR | 22,073 | $2.591M | 2.1% | $127.13 | — | — | 464287168 |
| IHI | ISHARES TR | 45,943 | $2.478M | 2.0% | $59.04 | — | — | 464288810 |
| AMZN | AMAZON COM INC | 22,754 | $2.345M | 1.9% | $124.56 | -22.4% | — | 023135106 |
| MA | MASTERCARD INCORPORATED | 6,263 | $2.276M | 1.9% | $351.61 | +1.7% | — | 57636Q104 |
| JNJ | JOHNSON &JOHNSON | 14,664 | $2.273M | 1.9% | $151.80 | -2.6% | — | 478160104 |
| DGRO | ISHARES TR | 43,781 | $2.186M | 1.8% | $49.69 | — | — | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,911 | $1.826M | 1.5% | $321.47 | -4.1% | — | 084670702 |
| HD | HOME DEPOT INC | 5,614 | $1.66M | 1.4% | $312.04 | -8.8% | — | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,431 | $1.553M | 1.3% | $140.41 | -5.1% | — | 742718109 |
| MGV | VANGUARD WORLD FD | 15,370 | $1.551M | 1.3% | $104.76 | — | — | 921910840 |
| PEP | PEPSICO INC | 8,323 | $1.514M | 1.2% | $149.08 | +6.5% | — | 713448108 |
| JPM | JPMORGAN CHASE &CO | 11,245 | $1.465M | 1.2% | $133.13 | -3.7% | — | 46625H100 |
| VGT | VANGUARD WORLD FDS | 3,681 | $1.418M | 1.2% | $415.56 | — | — | 92204A702 |
| HSY | HERSHEY CO | 5,278 | $1.345M | 1.1% | $185.44 | +17.1% | — | 427866108 |
| V | VISA INC | 4,554 | $1.026M | 0.8% | $209.92 | +3.8% | — | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,481 | $998K | 0.8% | $159.63 | — | — | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $988K | 0.8% | $567.45 | -1.5% | — | 883556102 |
| FULT | FULTON FINL CORP PA | 63,061 | $872K | 0.7% | $15.10 | -5.5% | — | 360271100 |
| CVX | CHEVRON CORP NEW | 5,122 | $837K | 0.7% | $124.42 | +19.3% | — | 166764100 |
| PFE | PFIZER INC | 20,516 | $835K | 0.7% | $42.23 | -13.5% | — | 717081103 |
| UNP | UNION PAC CORP | 4,077 | $818K | 0.7% | $227.15 | -16.6% | — | 907818108 |
| ABBV | ABBVIE INC | 5,033 | $802K | 0.7% | $126.85 | +8.9% | — | 00287Y109 |
| DIS | DISNEY WALT CO | 7,852 | $794K | 0.6% | $140.55 | -29.9% | — | 254687106 |
| GOOGL | ALPHABET INC | 7,650 | $791K | 0.6% | $111.06 | -14.3% | — | 02079K305 |
| AMGN | AMGEN INC | 3,054 | $737K | 0.6% | $203.29 | +10.2% | — | 031162100 |
| IJJ | ISHARES TR | 6,658 | $684K | 0.6% | $104.27 | — | — | 464287705 |
| GOOG | ALPHABET INC | 6,537 | $683K | 0.6% | $110.85 | -13.5% | — | 02079K107 |
| CAT | CATERPILLAR INC | 2,976 | $681K | 0.6% | $195.60 | +17.9% | — | 149123101 |
| CVS | CVS HEALTH CORP | 8,553 | $635K | 0.5% | $90.50 | -16.9% | — | 126650100 |
| IJS | ISHARES TR | 6,478 | $607K | 0.5% | $102.46 | — | — | 464287879 |
| AVGO | BROADCOM INC | 928 | $596K | 0.5% | $54.79 | +5.1% | — | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,188 | $588K | 0.5% | $494.27 | -4.7% | — | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,404 | $582K | 0.5% | $57.39 | +7.2% | — | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 17,605 | $567K | 0.5% | $37.53 | — | — | 81369Y605 |
| DE | DEERE &CO | 1,365 | $564K | 0.5% | $364.89 | +8.8% | — | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,395 | $559K | 0.5% | $39.97 | -18.2% | — | 92343V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,420 | $530K | 0.4% | $71.28 | — | — | 92206C680 |
| CSCO | CISCO SYS INC | 10,080 | $527K | 0.4% | $49.41 | -9.2% | — | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 2,276 | $523K | 0.4% | $263.18 | — | — | 50540R409 |
| CMI | CUMMINS INC | 2,174 | $520K | 0.4% | $197.36 | +15.5% | — | 231021106 |
| NVDA | NVIDIA CORPORATION | 1,845 | $514K | 0.4% | $25.03 | -13.6% | — | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 8,371 | $505K | 0.4% | $83.39 | -30.7% | — | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,287 | $496K | 0.4% | $474.44 | -25.1% | — | 00724F101 |
| TFC | TRUIST FINL CORP | 14,414 | $493K | 0.4% | $49.35 | -24.4% | — | 89832Q109 |
| CRM | SALESFORCE INC | 2,416 | $484K | 0.4% | $211.77 | -21.2% | — | 79466L302 |
| ASML | ASML HOLDING N V | 679 | $462K | 0.4% | $665.68 | — | — | N07059210 |
| PAVE | GLOBAL X FDS | 16,189 | $458K | 0.4% | $27.94 | — | — | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 3,457 | $447K | 0.4% | $135.50 | — | — | 81369Y209 |
| ORCL | ORACLE CORP | 4,825 | $446K | 0.4% | $76.97 | +10.2% | — | 68389X105 |
| AMAT | APPLIED MATLS INC | 3,600 | $442K | 0.4% | $132.50 | -15.5% | — | 038222105 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,711 | $435K | 0.4% | $24.39 | — | — | 46138G870 |
| NVO | NOVO-NORDISK A S | 2,719 | $434K | 0.4% | $110.57 | — | — | 670100205 |
| HON | HONEYWELL INTL INC | 2,252 | $430K | 0.4% | $170.44 | +3.6% | — | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 3,831 | $430K | 0.4% | $105.68 | -5.8% | — | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $419K | 0.3% | $452.47 | — | — | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 5,533 | $417K | 0.3% | $72.33 | -3.8% | — | 194162103 |
| MRK | MERCK &CO INC | 3,867 | $410K | 0.3% | $74.08 | +33.2% | — | 58933Y105 |
| PPL | PPL CORP | 14,492 | $403K | 0.3% | $24.97 | +2.5% | — | 69351T106 |
| KO | COCA COLA CO | 6,475 | $401K | 0.3% | $54.42 | +1.8% | — | 191216100 |
| TJX | TJX COS INC NEW | 4,823 | $381K | 0.3% | $62.93 | +20.2% | — | 872540109 |
| DLN | WISDOMTREE TR | 6,133 | $379K | 0.3% | $64.60 | — | — | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC | 2,986 | $378K | 0.3% | $173.20 | -22.3% | — | 693475105 |
| IJH | ISHARES TR | 1,450 | $370K | 0.3% | $265.70 | — | — | 464287507 |
| TSLA | TESLA INC | 1,806 | $369K | 0.3% | $217.03 | -19.6% | — | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 20,848 | $367K | 0.3% | $14.26 | +6.8% | — | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,025 | $363K | 0.3% | $376.75 | -8.5% | — | 573284106 |
| ABT | ABBOTT LABS | 3,599 | $362K | 0.3% | $115.36 | -13.3% | — | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,196 | $362K | 0.3% | $170.53 | -6.2% | — | 025816109 |
| PPG | PPG INDS INC | 2,700 | $361K | 0.3% | $133.43 | -9.2% | — | 693506107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,079 | $355K | 0.3% | $95.08 | — | — | 46137Y401 |
| BAC | BANK AMERICA CORP | 12,269 | $351K | 0.3% | $40.30 | -24.1% | — | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,537 | $347K | 0.3% | $215.98 | -2.3% | — | 21036P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,138 | $343K | 0.3% | $72.82 | — | — | 92206C714 |
| INTC | INTEL CORP | 10,407 | $340K | 0.3% | $45.70 | -39.8% | — | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $333K | 0.3% | $461.02 | -0.8% | — | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,361 | $330K | 0.3% | $87.07 | +6.0% | — | 75513E101 |
| — | UNILEVER PLC | 6,322 | $328K | 0.3% | $46.05 | — | — | 904767704 |
| QCOM | QUALCOMM INC | 2,547 | $325K | 0.3% | $152.83 | -23.8% | — | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,618 | $314K | 0.3% | $176.37 | -10.3% | — | 911312106 |
| COP | CONOCOPHILLIPS | 3,122 | $309K | 0.3% | $80.09 | +24.2% | — | 20825C104 |
| WMT | WALMART INC | 2,052 | $302K | 0.2% | $44.62 | +2.6% | — | 931142103 |
| DEO | DIAGEO PLC | 1,675 | $302K | 0.2% | $203.58 | — | — | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 917 | $300K | 0.2% | $315.61 | +2.5% | — | 38141G104 |
| FISV | FISERV INC | 2,610 | $296K | 0.2% | $101.21 | +8.7% | — | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,023 | $296K | 0.2% | $145.38 | -4.4% | — | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 621 | $293K | 0.2% | $370.04 | +17.1% | — | 539830109 |
| — | BLACKROCK INC | 440 | $293K | 0.2% | $748.67 | — | — | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 1,940 | $293K | 0.2% | $157.82 | — | — | 81369Y803 |
| LOW | LOWES COS INC | 1,467 | $293K | 0.2% | $209.91 | -8.4% | — | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 4,308 | $292K | 0.2% | $74.51 | — | — | 81369Y886 |
| SDY | SPDR SER TR | 2,321 | $289K | 0.2% | $124.20 | — | — | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,255 | $280K | 0.2% | $196.92 | +7.4% | — | 053015103 |
| IXJ | ISHARES TR | 3,329 | $277K | 0.2% | $87.11 | — | — | 464287325 |
| FEZ | SPDR INDEX SHS FDS | 6,070 | $275K | 0.2% | $41.31 | — | — | 78463X202 |
| EMR | EMERSON ELEC CO | 3,100 | $269K | 0.2% | $85.51 | -3.4% | — | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,246 | $265K | 0.2% | $252.93 | -14.3% | — | 655844108 |
| GLD | SPDR GOLD TR | 1,429 | $262K | 0.2% | $177.25 | — | — | 78463V107 |
| NJR | NEW JERSEY RES CORP | 4,910 | $262K | 0.2% | $40.39 | +12.8% | — | 646025106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,177 | $260K | 0.2% | $66.33 | — | — | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,092 | $256K | 0.2% | $57.26 | -4.1% | — | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,240 | $252K | 0.2% | $218.07 | — | — | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 2,484 | $250K | 0.2% | $102.48 | — | — | 81369Y704 |
| IJR | ISHARES TR | 2,543 | $245K | 0.2% | $106.30 | — | — | 464287804 |
| WM | WASTE MGMT INC DEL | 1,493 | $245K | 0.2% | $142.52 | +2.7% | — | 94106L109 |
| VBR | VANGUARD INDEX FDS | 1,540 | $243K | 0.2% | $172.37 | — | — | 922908611 |
| GILD | GILEAD SCIENCES INC | 2,855 | $237K | 0.2% | $55.16 | +35.4% | — | 375558103 |
| PSX | PHILLIPS 66 | 2,290 | $232K | 0.2% | $72.84 | +25.8% | — | 718546104 |
| IJK | ISHARES TR | 3,217 | $231K | 0.2% | $77.59 | — | — | 464287606 |
| CMCSA | COMCAST CORP NEW | 6,087 | $230K | 0.2% | $42.08 | -17.7% | — | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,196 | $229K | 0.2% | $54.58 | — | — | 46641Q332 |
| VHT | VANGUARD WORLD FDS | 960 | $229K | 0.2% | $254.47 | — | — | 92204A504 |
| APD | AIR PRODS &CHEMS INC | 782 | $224K | 0.2% | $231.91 | +16.5% | — | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $214K | 0.2% | $106.15 | — | — | 921946406 |
| CSX | CSX CORP | 7,052 | $212K | 0.2% | $33.49 | -12.0% | — | 126408103 |
| D | DOMINION ENERGY INC | 3,720 | $208K | 0.2% | $66.91 | -24.4% | — | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 2,898 | $207K | 0.2% | $29.49 | -2.8% | — | 26614N102 |
| MGK | VANGUARD WORLD FD | 994 | $203K | 0.2% | $226.57 | — | — | 921910816 |
| IWF | ISHARES TR | 825 | $202K | 0.2% | $231.10 | — | — | 464287614 |
| NKE | NIKE INC | 1,612 | $198K | 0.2% | $131.78 | -11.5% | — | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,051 | $195K | 0.2% | $207.82 | — | — | 92206C730 |
| DGRW | WISDOMTREE TR | 3,122 | $195K | 0.2% | $61.02 | — | — | 97717X669 |
| IVE | ISHARES TR | 1,291 | $195K | 0.2% | $154.65 | — | — | 464287408 |
| RMD | RESMED INC | 875 | $192K | 0.2% | $233.64 | -9.6% | — | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,468 | $192K | 0.2% | $112.44 | +7.4% | — | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,512 | $191K | 0.2% | $132.00 | -41.8% | — | 70450Y103 |
| NVS | NOVARTIS AG | 2,000 | $184K | 0.2% | $88.49 | — | — | 66987V109 |
| WMB | WILLIAMS COS INC | 5,937 | $176K | 0.1% | $25.78 | +5.3% | — | 969457100 |
| VCR | VANGUARD WORLD FDS | 693 | $176K | 0.1% | $303.64 | — | — | 92204A108 |
| MO | ALTRIA GROUP INC | 3,887 | $175K | 0.1% | $37.07 | -2.1% | — | 02209S103 |
| MCD | MCDONALDS CORP | 622 | $172K | 0.1% | $230.17 | +8.8% | — | 580135101 |
| WSBC | WESBANCO INC | 5,636 | $172K | 0.1% | $36.02 | -1.8% | — | 950810101 |
| SOXX | ISHARES TR | 382 | $170K | 0.1% | $473.82 | — | — | 464287523 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,548 | $170K | 0.1% | $61.61 | — | — | 03524A108 |
| HELE | HELEN OF TROY LTD | 1,750 | $167K | 0.1% | $210.67 | -49.2% | — | G4388N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $166K | 0.1% | $89.80 | -35.1% | — | G7997R103 |
| WFC | WELLS FARGO CO NEW | 4,412 | $165K | 0.1% | $47.31 | -14.5% | — | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,807 | $164K | 0.1% | $81.59 | +0.5% | — | 025537101 |
| VUG | VANGUARD INDEX FDS | 644 | $162K | 0.1% | $262.61 | — | — | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $162K | 0.1% | $439.16 | -3.4% | — | 776696106 |
| VIS | VANGUARD WORLD FDS | 846 | $161K | 0.1% | $194.74 | — | — | 92204A603 |
| MET | METLIFE INC | 2,744 | $161K | 0.1% | $60.03 | +2.9% | — | 59156R108 |
| NEE | NEXTERA ENERGY INC | 2,066 | $160K | 0.1% | $72.10 | -2.0% | — | 65339F101 |
| AZO | AUTOZONE INC | 64 | $157K | 0.1% | $1954.32 | +24.8% | — | 053332102 |
| META | META PLATFORMS INC | 738 | $157K | 0.1% | $237.26 | -28.7% | — | 30303M102 |
| MS | MORGAN STANLEY | 1,796 | $156K | 0.1% | $80.19 | +5.8% | — | 617446448 |
| PRU | PRUDENTIAL FINL INC | 1,883 | $155K | 0.1% | $91.79 | -9.9% | — | 744320102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,042 | $155K | 0.1% | $60.07 | +24.0% | — | 165167735 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $149K | 0.1% | $155.76 | +12.9% | — | G8994E103 |
| T | AT&T INC | 7,649 | $147K | 0.1% | $15.12 | +8.2% | — | 00206R102 |
| GM | GENERAL MTRS CO | 4,005 | $147K | 0.1% | $36.67 | 0.0% | — | 37045V100 |
| ICF | ISHARES TR | 2,627 | $146K | 0.1% | $71.00 | — | — | 464287564 |
| USMV | ISHARES TR | 1,985 | $145K | 0.1% | $77.25 | — | — | 46429B697 |
| PFEB | INNOVATOR ETFS TR | 4,880 | $143K | 0.1% | $29.30 | — | — | 45782C417 |
| DUK | DUKE ENERGY CORP NEW | 1,463 | $141K | 0.1% | $89.53 | -1.5% | — | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 705 | $141K | 0.1% | $86.59 | -2.1% | — | 697435105 |
| IWP | ISHARES TR | 1,530 | $139K | 0.1% | $100.65 | — | — | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,005 | $139K | 0.1% | $44.65 | — | — | 931427108 |
| IEV | ISHARES TR | 2,770 | $139K | 0.1% | $50.12 | — | — | 464287861 |
| VMC | VULCAN MATLS CO | 806 | $138K | 0.1% | $180.88 | -4.0% | — | 929160109 |
| LIT | GLOBAL X FDS | 2,174 | $137K | 0.1% | $76.77 | — | — | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,242 | $136K | 0.1% | $25.89 | — | — | 293792107 |
| GE | GENERAL ELECTRIC CO | 1,416 | $135K | 0.1% | $57.37 | +14.9% | — | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 2,008 | $132K | 0.1% | $62.28 | — | — | 808524300 |
| IVW | ISHARES TR | 1,998 | $128K | 0.1% | $76.15 | — | — | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 851 | $127K | 0.1% | $183.13 | — | — | 81369Y407 |
| SYY | SYSCO CORP | 1,608 | $125K | 0.1% | $74.41 | -5.0% | — | 871829107 |
| IWS | ISHARES TR | 1,171 | $124K | 0.1% | $119.43 | — | — | 464287473 |
| FDX | FEDEX CORP | 545 | $124K | 0.1% | $216.03 | -11.8% | — | 31428X106 |
| SNA | SNAP ON INC | 500 | $124K | 0.1% | $190.45 | +18.8% | — | 833034101 |
| LLY | LILLY ELI &CO | 351 | $121K | 0.1% | $253.37 | +30.2% | — | 532457108 |
| EXC | EXELON CORP | 2,879 | $119K | 0.1% | $36.83 | +1.5% | — | 30161N101 |
| SWK | STANLEY BLACK &DECKER INC | 1,470 | $118K | 0.1% | $142.42 | -47.3% | — | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 2,842 | $114K | 0.1% | $48.28 | -21.1% | — | 24703L202 |
| — | CODORUS VY BANCORP INC | 5,465 | $113K | 0.1% | $21.99 | — | — | 192025104 |
| ACN | ACCENTURE PLC IRELAND | 391 | $112K | 0.1% | $307.95 | -15.1% | — | G1151C101 |
| BAX | BAXTER INTL INC | 2,739 | $111K | 0.1% | $76.40 | -48.4% | — | 071813109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,023 | $110K | 0.1% | $58.36 | — | — | 33738R118 |
| PM | PHILIP MORRIS INTL INC | 1,126 | $109K | 0.1% | $82.79 | +5.0% | — | 718172109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $107K | 0.1% | $48.86 | — | — | 46137V720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,568 | $104K | 0.1% | $46.29 | — | — | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 1,245 | $103K | 0.1% | $112.18 | -29.9% | — | 28176E108 |
| COWZ | PACER FDS TR | 2,206 | $103K | 0.1% | $46.00 | — | — | 69374H881 |
| PMAR | INNOVATOR ETFS TR | 3,190 | $103K | 0.1% | $32.29 | — | — | 45782C383 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,261 | $102K | 0.1% | $77.61 | — | — | 46137V100 |
| PLD | PROLOGIS INC. | 814 | $102K | 0.1% | $135.45 | -17.4% | — | 74340W103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,594 | $99,000 | 0.1% | $14.22 | — | — | 6706ER101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 662 | $98,000 | 0.1% | $187.31 | — | — | 33733E302 |
| COR | AMERISOURCEBERGEN CORP | 612 | $98,000 | 0.1% | $136.20 | +13.5% | — | 03073E105 |
| HSIC | HENRY SCHEIN INC | 1,220 | $98,000 | 0.1% | $80.27 | +1.5% | — | 806407102 |
| SCHF | SCHWAB STRATEGIC TR | 2,788 | $97,000 | 0.1% | $36.17 | — | — | 808524805 |
| — | SPDR SER TR | 1,132 | $97,000 | 0.1% | $83.62 | — | — | 78464A813 |
| MKC | MCCORMICK &CO INC | 1,158 | $97,000 | 0.1% | $89.56 | -20.6% | — | 579780206 |
| VOE | VANGUARD INDEX FDS | 724 | $97,000 | 0.1% | $150.92 | — | — | 922908512 |
| FTEC | FIDELITY COVINGTON TRUST | 837 | $95,000 | 0.1% | $123.04 | — | — | 316092808 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $95,000 | 0.1% | $63.26 | -8.4% | — | 636180101 |
| ALL | ALLSTATE CORP | 850 | $94,000 | 0.1% | $114.28 | +3.4% | — | 020002101 |
| TDG | TRANSDIGM GROUP INC | 128 | $94,000 | 0.1% | $534.00 | +14.4% | — | 893641100 |
| ENB | ENBRIDGE INC | 2,416 | $92,000 | 0.1% | $35.24 | -7.9% | — | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 948 | $92,000 | 0.1% | $125.50 | -24.0% | — | 253868103 |
| VAW | VANGUARD WORLD FDS | 509 | $91,000 | 0.1% | $175.24 | — | — | 92204A801 |
| CARR | CARRIER GLOBAL CORPORATION | 1,985 | $91,000 | 0.1% | $44.60 | -3.4% | — | 14448C104 |
| — | VMWARE INC | 735 | $90,000 | 0.1% | $114.86 | — | — | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 695 | $90,000 | 0.1% | $116.98 | +4.6% | — | 98956P102 |
| SAP | SAP SE | 693 | $88,000 | 0.1% | $110.97 | — | — | 803054204 |
| KWR | QUAKER HOUGHTON | 440 | $88,000 | 0.1% | $198.50 | -3.7% | — | 747316107 |
| AMT | AMERICAN TOWER CORP NEW | 431 | $87,000 | 0.1% | $212.81 | -10.9% | — | 03027X100 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,600 | $85,000 | 0.1% | $15.00 | — | — | 33740U851 |
| IYK | ISHARES TR | 420 | $84,000 | 0.1% | $200.00 | — | — | 464287812 |
| CWB | SPDR SER TR | 1,257 | $84,000 | 0.1% | $74.59 | — | — | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP | 991 | $83,000 | 0.1% | $75.10 | +5.1% | — | 68902V107 |
| UGI | UGI CORP NEW | 2,395 | $83,000 | 0.1% | $40.00 | -5.2% | — | 902681105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,334 | $83,000 | 0.1% | $37.33 | — | — | 336917109 |
| TMUS | T-MOBILE US INC | 576 | $83,000 | 0.1% | $117.45 | +19.2% | — | 872590104 |
| STBA | S &T BANCORP INC | 2,597 | $82,000 | 0.1% | $30.02 | +16.1% | — | 783859101 |
| PAYX | PAYCHEX INC | 715 | $82,000 | 0.1% | $109.73 | -5.0% | — | 704326107 |
| BDX | BECTON DICKINSON &CO | 327 | $82,000 | 0.1% | $234.03 | -0.8% | — | 075887109 |
| FPE | FIRST TR EXCH TRADED FD III | 4,988 | $80,000 | 0.1% | $18.02 | — | — | 33739E108 |
| SO | SOUTHERN CO | 1,158 | $80,000 | 0.1% | $60.30 | +0.6% | — | 842587107 |
| IBB | ISHARES TR | 609 | $79,000 | 0.1% | $129.72 | — | — | 464287556 |
| BA | BOEING CO | 375 | $78,000 | 0.1% | $200.72 | +3.5% | — | 097023105 |
| VNQ | VANGUARD INDEX FDS | 937 | $78,000 | 0.1% | $102.17 | — | — | 922908553 |
| LW | LAMB WESTON HLDGS INC | 746 | $78,000 | 0.1% | $63.34 | +48.0% | — | 513272104 |
| NFLX | NETFLIX INC | 222 | $78,000 | 0.1% | $32.86 | +0.7% | — | 64110L106 |
| CB | CHUBB LIMITED | 400 | $77,000 | 0.1% | $194.09 | +4.5% | — | H1467J104 |
| PFF | ISHARES TR | 2,387 | $76,000 | 0.1% | $36.18 | — | — | 464288687 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,146 | $75,000 | 0.1% | $36.33 | +8.0% | — | 909907107 |
| SBUX | STARBUCKS CORP | 713 | $74,000 | 0.1% | $85.95 | +12.9% | — | 855244109 |
| PH | PARKER-HANNIFIN CORP | 217 | $74,000 | 0.1% | $286.25 | +11.8% | — | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 941 | $73,000 | 0.1% | $47.25 | +67.3% | — | 21037T109 |
| OMC | OMNICOM GROUP INC | 759 | $71,000 | 0.1% | $69.52 | +15.6% | — | 681919106 |
| ILMN | ILLUMINA INC | 307 | $71,000 | 0.1% | $337.77 | -39.4% | — | 452327109 |
| BUFB | INNOVATOR ETFS TR | 2,935 | $71,000 | 0.1% | $23.79 | — | — | 45783Y756 |
| PKG | PACKAGING CORP AMER | 500 | $70,000 | 0.1% | $124.02 | +0.9% | — | 695156109 |
| IHF | ISHARES TR | 280 | $69,000 | 0.1% | $284.17 | — | — | 464288828 |
| IDV | ISHARES TR | 2,512 | $69,000 | 0.1% | $31.84 | — | — | 464288448 |
| SCHV | SCHWAB STRATEGIC TR | 1,059 | $69,000 | 0.1% | $65.16 | — | — | 808524409 |
| — | UBS AG LONDON BRANCH | 347 | $68,000 | 0.1% | $190.20 | — | — | 90274D234 |
| POCT | INNOVATOR ETFS TR | 2,140 | $68,000 | 0.1% | $31.78 | — | — | 45782C797 |
| ADI | ANALOG DEVICES INC | 344 | $68,000 | 0.1% | $151.24 | +12.8% | — | 032654105 |
| ILCG | ISHARES TR | 1,200 | $67,000 | 0.1% | $65.40 | — | — | 464287119 |
| MDT | MEDTRONIC PLC | 835 | $67,000 | 0.1% | $86.43 | -13.8% | — | G5960L103 |
| ACWX | ISHARES TR | 1,347 | $66,000 | 0.1% | $52.02 | — | — | 464288240 |
| HAS | HASBRO INC | 1,209 | $65,000 | 0.1% | $67.41 | -25.5% | — | 418056107 |
| TXN | TEXAS INSTRS INC | 343 | $64,000 | 0.1% | $157.28 | +2.6% | — | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 211 | $62,000 | 0.1% | $268.27 | +0.8% | — | 773903109 |
| VTRS | VIATRIS INC | 6,336 | $61,000 | 0.0% | $11.05 | -12.3% | — | 92556V106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 476 | $61,000 | 0.0% | $133.47 | — | — | 46137V381 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,299 | $60,000 | 0.0% | $40.33 | — | — | 921943858 |
| F | FORD MTR CO DEL | 4,793 | $60,000 | 0.0% | $10.81 | -5.6% | — | 345370860 |
| VV | VANGUARD INDEX FDS | 316 | $59,000 | 0.0% | $208.33 | — | — | 922908637 |
| SLV | ISHARES SILVER TR | 2,665 | $59,000 | 0.0% | $21.63 | — | — | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 730 | $59,000 | 0.0% | $87.67 | — | — | 81369Y100 |
| NOW | SERVICENOW INC | 125 | $58,000 | 0.0% | $104.67 | -16.8% | — | 81762P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 800 | $58,000 | 0.0% | $78.75 | — | — | 33733E104 |
| UBER | UBER TECHNOLOGIES INC | 1,840 | $58,000 | 0.0% | $31.72 | 0.0% | — | 90353T100 |
| VLO | VALERO ENERGY CORP | 407 | $57,000 | 0.0% | $115.87 | +6.2% | — | 91913Y100 |
| SYK | STRYKER CORPORATION | 200 | $57,000 | 0.0% | $203.02 | +27.0% | — | 863667101 |
| YUM | YUM BRANDS INC | 429 | $57,000 | 0.0% | $114.39 | +6.4% | — | 988498101 |
| — | SILK RD MED INC | 1,375 | $55,000 | 0.0% | $42.41 | — | — | 82710M100 |
| ARTNA | ARTESIAN RES CORP | 1,000 | $55,000 | 0.0% | $41.32 | +25.3% | — | 043113208 |
| EZU | ISHARES INC | 1,200 | $54,000 | 0.0% | $43.33 | — | — | 464286608 |
| DON | WISDOMTREE TR | 1,309 | $54,000 | 0.0% | $44.07 | — | — | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 224 | $54,000 | 0.0% | $203.67 | +6.9% | — | 452308109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 498 | $54,000 | 0.0% | $113.90 | — | — | 33734X143 |
| VBK | VANGUARD INDEX FDS | 246 | $53,000 | 0.0% | $232.60 | — | — | 922908595 |
| TMP | TOMPKINS FINL CORP | 797 | $53,000 | 0.0% | $68.93 | -5.9% | — | 890110109 |
| SNY | SANOFI | 965 | $53,000 | 0.0% | $51.81 | — | — | 80105N105 |
| TIP | ISHARES TR | 465 | $52,000 | 0.0% | $123.76 | — | — | 464287176 |
| DOV | DOVER CORP | 340 | $52,000 | 0.0% | $156.05 | -9.2% | — | 260003108 |
| MDLZ | MONDELEZ INTL INC | 740 | $52,000 | 0.0% | $58.65 | +4.2% | — | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 959 | $50,000 | 0.0% | $46.40 | +9.0% | — | 25179M103 |
| VOX | VANGUARD WORLD FDS | 511 | $50,000 | 0.0% | $120.35 | — | — | 92204A884 |
| BOTZ | GLOBAL X FDS | 1,939 | $50,000 | 0.0% | $29.17 | — | — | 37954Y715 |
| AZN | ASTRAZENECA PLC | 714 | $50,000 | 0.0% | $61.97 | — | — | 046353108 |
| SHEL | SHELL PLC | 853 | $49,000 | 0.0% | $53.76 | — | — | 780259305 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,100 | $49,000 | 0.0% | $33.42 | +33.0% | — | 144285103 |
| — | KELLOGG CO | 742 | $49,000 | 0.0% | $52.56 | +8.9% | — | 487836108 |
| BP | BP PLC | 1,279 | $49,000 | 0.0% | $30.74 | — | — | 055622104 |
| EA | ELECTRONIC ARTS INC | 403 | $49,000 | 0.0% | $127.37 | -9.2% | — | 285512109 |
| — | LIBERTY ALL STAR EQUITY FD | 7,657 | $48,000 | 0.0% | $7.52 | — | — | 530158104 |
| — | DISCOVER FINL SVCS | 477 | $48,000 | 0.0% | $110.68 | — | — | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $47,000 | 0.0% | $112.16 | -27.8% | — | 00971T101 |
| CAG | CONAGRA BRANDS INC | 1,260 | $47,000 | 0.0% | $29.30 | +9.0% | — | 205887102 |
| SLB | SCHLUMBERGER LTD | 960 | $46,000 | 0.0% | $35.65 | +38.5% | — | 806857108 |
| GSK | GSK PLC | 1,310 | $46,000 | 0.0% | $31.94 | — | — | 37733W204 |
| WEN | WENDYS CO | 2,125 | $46,000 | 0.0% | $22.53 | -2.5% | — | 95058W100 |
| MTB | M &T BK CORP | 390 | $46,000 | 0.0% | $155.43 | -15.4% | — | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $45,000 | 0.0% | $252.44 | -2.3% | — | 91307C102 |
| IVV | ISHARES TR | 110 | $45,000 | 0.0% | $450.64 | — | — | 464287200 |
| — | MANAGED PORTFOLIO SERIES | 1,118 | $45,000 | 0.0% | $40.72 | — | — | 56167N753 |
| PFXF | VANECK ETF TRUST | 2,500 | $44,000 | 0.0% | $20.40 | — | — | 92189F429 |
| AMD | ADVANCED MICRO DEVICES INC | 457 | $44,000 | 0.0% | $103.01 | -21.0% | — | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,837 | $44,000 | 0.0% | $12.62 | — | — | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 535 | $44,000 | 0.0% | $74.46 | — | — | 81369Y506 |
| LQD | ISHARES TR | 405 | $44,000 | 0.0% | $120.10 | — | — | 464287242 |
| NUE | NUCOR CORP | 276 | $43,000 | 0.0% | $115.55 | +31.8% | — | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583 | $43,000 | 0.0% | $62.90 | +21.2% | — | 74251V102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 280 | $42,000 | 0.0% | $157.58 | — | — | 46137V266 |
| IR | INGERSOLL RAND INC | 714 | $42,000 | 0.0% | $53.32 | +5.4% | — | 45687V106 |
| IWN | ISHARES TR | 309 | $42,000 | 0.0% | $161.81 | — | — | 464287630 |
| ARCC | ARES CAPITAL CORP | 2,300 | $42,000 | 0.0% | $14.63 | -2.1% | — | 04010L103 |
| CTVA | CORTEVA INC | 657 | $40,000 | 0.0% | $50.90 | +16.1% | — | 22052L104 |
| CNI | CANADIAN NATL RY CO | 340 | $40,000 | 0.0% | $109.09 | +2.2% | — | 136375102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,121 | $40,000 | 0.0% | $17.05 | — | — | 035710839 |
| — | PIONEER NAT RES CO | 191 | $39,000 | 0.0% | $252.87 | — | — | 723787107 |
| TM | TOYOTA MOTOR CORP | 275 | $39,000 | 0.0% | $181.82 | — | — | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 471 | $39,000 | 0.0% | $71.08 | 0.0% | — | 36266G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $38,000 | 0.0% | $31.43 | — | — | 681936100 |
| WTRG | ESSENTIAL UTILS INC | 875 | $38,000 | 0.0% | $48.35 | -6.7% | — | 29670G102 |
| ICLN | ISHARES TR | 1,870 | $37,000 | 0.0% | $21.63 | — | — | 464288224 |
| — | TREEHOUSE FOODS INC | 726 | $37,000 | 0.0% | $33.06 | — | — | 89469A104 |
| QSR | RESTAURANT BRANDS INTL INC | 555 | $37,000 | 0.0% | $56.88 | +14.6% | — | 76131D103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254 | $37,000 | 0.0% | $150.94 | — | — | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $37,000 | 0.0% | $30.11 | +4.3% | — | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 795 | $37,000 | 0.0% | $43.00 | +4.1% | — | 064058100 |
| ALB | ALBEMARLE CORP | 170 | $37,000 | 0.0% | $202.82 | +16.2% | — | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $36,000 | 0.0% | $325.46 | -3.7% | — | 550021109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,500 | $36,000 | 0.0% | $16.80 | — | — | 46137V621 |
| SEIC | SEI INVTS CO | 600 | $35,000 | 0.0% | $56.38 | +2.3% | — | 784117103 |
| GPN | GLOBAL PMTS INC | 332 | $35,000 | 0.0% | $121.46 | -13.4% | — | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $35,000 | 0.0% | $65.20 | +7.6% | — | 416515104 |
| IGM | ISHARES TR | 100 | $34,000 | 0.0% | $387.83 | — | — | 464287549 |
| SCHW | SCHWAB CHARLES CORP | 653 | $34,000 | 0.0% | $70.22 | 0.0% | — | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 450 | $34,000 | 0.0% | $75.56 | — | — | 81369Y308 |
| SJM | SMUCKER J M CO | 213 | $34,000 | 0.0% | $120.33 | +13.9% | — | 832696405 |
| ETN | EATON CORP PLC | 200 | $34,000 | 0.0% | $147.33 | +8.7% | — | G29183103 |
| PWR | QUANTA SVCS INC | 202 | $33,000 | 0.0% | $130.76 | +17.1% | — | 74762E102 |
| MPC | MARATHON PETE CORP | 248 | $33,000 | 0.0% | $71.61 | +64.2% | — | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 195 | $32,000 | 0.0% | $160.33 | +0.9% | — | 571903202 |
| IDRV | ISHARES TR | 824 | $32,000 | 0.0% | $45.92 | — | — | 46435U366 |
| YUMC | YUM CHINA HLDGS INC | 509 | $32,000 | 0.0% | $47.11 | +28.2% | — | 98850P109 |
| VTV | VANGUARD INDEX FDS | 232 | $32,000 | 0.0% | $147.83 | — | — | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 636 | $32,000 | 0.0% | $42.99 | +9.6% | — | 101137107 |
| IYH | ISHARES TR | 117 | $32,000 | 0.0% | $290.60 | — | — | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 660 | $32,000 | 0.0% | $50.89 | — | — | 808524201 |
| DES | WISDOMTREE TR | 1,130 | $32,000 | 0.0% | $29.02 | — | — | 97717W604 |
| HUBS | HUBSPOT INC | 72 | $31,000 | 0.0% | $283.47 | +28.7% | — | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 563 | $30,000 | 0.0% | $85.61 | -29.5% | — | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 126 | $30,000 | 0.0% | $42.01 | +3.0% | — | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 1,998 | $30,000 | 0.0% | $17.97 | -20.8% | — | 934423104 |
| EIX | EDISON INTL | 405 | $29,000 | 0.0% | $53.57 | +10.5% | — | 281020107 |
| ALLE | ALLEGION PLC | 270 | $29,000 | 0.0% | $112.47 | -3.9% | — | G0176J109 |
| — | ARISTA NETWORKS INC | 172 | $29,000 | 0.0% | $134.19 | — | — | 040413106 |
| SPSB | SPDR SER TR | 980 | $29,000 | 0.0% | $29.71 | — | — | 78464A474 |
| MAIN | MAIN STR CAP CORP | 700 | $28,000 | 0.0% | $42.82 | -7.9% | — | 56035L104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 670 | $28,000 | 0.0% | $38.81 | — | — | 46138E362 |
| SCI | SERVICE CORP INTL | 400 | $28,000 | 0.0% | $62.98 | +9.7% | — | 817565104 |
| FE | FIRSTENERGY CORP | 700 | $28,000 | 0.0% | $36.04 | -0.5% | — | 337932107 |
| VB | VANGUARD INDEX FDS | 149 | $27,000 | 0.0% | $203.52 | — | — | 922908751 |
| APO | APOLLO GLOBAL MGMT INC | 438 | $27,000 | 0.0% | $61.02 | +4.5% | — | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V | 146 | $27,000 | 0.0% | $182.85 | -7.8% | — | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247 | $26,000 | 0.0% | $122.58 | -18.2% | — | 45866F104 |
| IRM | IRON MTN INC DEL | 500 | $26,000 | 0.0% | $40.95 | +15.4% | — | 46284V101 |
| FHI | FEDERATED HERMES INC | 615 | $25,000 | 0.0% | $34.52 | 0.0% | — | 314211103 |
| O | REALTY INCOME CORP | 400 | $25,000 | 0.0% | $55.33 | -0.3% | — | 756109104 |
| — | GLOBAL X FDS | 2,037 | $25,000 | 0.0% | $14.93 | — | — | 37954Y434 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $25,000 | 0.0% | $629.16 | +19.2% | — | 75886F107 |
| HOLX | HOLOGIC INC | 300 | $24,000 | 0.0% | $71.91 | +11.9% | — | 436440101 |
| — | TOTALENERGIES SE | 400 | $24,000 | 0.0% | $50.00 | — | — | 89151E109 |
| VOO | VANGUARD INDEX FDS | 65 | $24,000 | 0.0% | $379.97 | — | — | 922908363 |
| VO | VANGUARD INDEX FDS | 117 | $24,000 | 0.0% | $234.78 | — | — | 922908629 |
| NEOG | NEOGEN CORP | 1,309 | $24,000 | 0.0% | $20.14 | -6.7% | — | 640491106 |
| DAL | DELTA AIR LINES INC DEL | 706 | $24,000 | 0.0% | $37.88 | -4.7% | — | 247361702 |
| ZTS | ZOETIS INC | 145 | $24,000 | 0.0% | $175.42 | -9.4% | — | 98978V103 |
| — | NUVEEN PFD &INCOME OPPORTUN | 3,672 | $24,000 | 0.0% | $8.53 | — | — | 67073B106 |
| KKR | KKR &CO INC | 450 | $23,000 | 0.0% | $48.28 | +8.8% | — | 48251W104 |
| SLF | SUN LIFE FINANCIAL INC. | 500 | $23,000 | 0.0% | $44.71 | +7.7% | — | 866796105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $23,000 | 0.0% | $28.39 | — | — | 46137V571 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $23,000 | 0.0% | $104.33 | -7.2% | — | 22410J106 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $23,000 | 0.0% | $14.29 | — | — | 12811P108 |
| DOW | DOW INC | 433 | $23,000 | 0.0% | $48.26 | -2.0% | — | 260557103 |
| EFG | ISHARES TR | 234 | $22,000 | 0.0% | $94.02 | — | — | 464288885 |
| KMT | KENNAMETAL INC | 800 | $22,000 | 0.0% | $28.91 | -13.5% | — | 489170100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236 | $21,000 | 0.0% | $75.91 | — | — | 874039100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $21,000 | 0.0% | $21.76 | — | — | 376536108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 267 | $21,000 | 0.0% | $78.65 | — | — | 33734K109 |
| VOT | VANGUARD INDEX FDS | 103 | $20,000 | 0.0% | $184.18 | — | — | 922908538 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400 | $20,000 | 0.0% | $58.64 | -25.2% | — | 064149107 |
| — | BARRICK GOLD CORP | 1,084 | $20,000 | 0.0% | $24.46 | — | — | 067901108 |
| IXUS | ISHARES TR | 322 | $20,000 | 0.0% | $62.11 | — | — | 46432F834 |
| — | CEDAR FAIR L P | 433 | $20,000 | 0.0% | $46.19 | — | — | 150185106 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $20,000 | 0.0% | $5.75 | — | — | 92912T100 |
| XRAY | DENTSPLY SIRONA INC | 496 | $20,000 | 0.0% | $40.58 | -9.6% | — | 24906P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20,000 | 0.0% | $211.01 | -9.0% | — | 502431109 |
| HAL | HALLIBURTON CO | 630 | $20,000 | 0.0% | $28.19 | +22.9% | — | 406216101 |
| CI | THE CIGNA GROUP | 79 | $20,000 | 0.0% | $264.78 | +4.3% | — | 125523100 |
| EQIX | EQUINIX INC | 26 | $19,000 | 0.0% | $663.79 | -0.2% | — | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 1,274 | $19,000 | 0.0% | $16.62 | -6.2% | — | 02376R102 |
| VFH | VANGUARD WORLD FDS | 250 | $19,000 | 0.0% | $93.54 | — | — | 92204A405 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $19,000 | 0.0% | $22.00 | — | — | 879105104 |
| SNPS | SYNOPSYS INC | 50 | $19,000 | 0.0% | $312.14 | +14.5% | — | 871607107 |
| CF | CF INDS HLDGS INC | 250 | $18,000 | 0.0% | $74.27 | +2.9% | — | 125269100 |
| ONLN | PROSHARES TR | 562 | $18,000 | 0.0% | $45.34 | — | — | 74347B169 |
| — | VISTA OUTDOOR INC | 648 | $18,000 | 0.0% | $35.49 | — | — | 928377100 |
| CHT | CHUNGHWA TELECOM CO LTD | 450 | $18,000 | 0.0% | $44.44 | — | — | 17133Q502 |
| EEM | ISHARES TR | 455 | $18,000 | 0.0% | $45.31 | — | — | 464287234 |
| PRNT | ARK ETF TR | 725 | $17,000 | 0.0% | $28.97 | — | — | 00214Q500 |
| HUM | HUMANA INC | 34 | $17,000 | 0.0% | $478.45 | 0.0% | — | 444859102 |
| — | MFS INTER INCOME TR | 6,000 | $17,000 | 0.0% | $3.17 | — | — | 55273C107 |
| LVS | LAS VEGAS SANDS CORP | 300 | $17,000 | 0.0% | $39.60 | +35.0% | — | 517834107 |
| IWD | ISHARES TR | 111 | $17,000 | 0.0% | $163.27 | — | — | 464287598 |
| TGT | TARGET CORP | 104 | $17,000 | 0.0% | $191.32 | -22.3% | — | 87612E106 |
| GLW | CORNING INC | 486 | $17,000 | 0.0% | $34.93 | -8.1% | — | 219350105 |
| COPX | GLOBAL X FDS | 440 | $17,000 | 0.0% | $45.45 | — | — | 37954Y830 |
| KMB | KIMBERLY-CLARK CORP | 130 | $17,000 | 0.0% | $114.02 | +2.0% | — | 494368103 |
| XYZ | BLOCK INC | 233 | $16,000 | 0.0% | $121.07 | -38.2% | — | 852234103 |
| BF/B | BROWN FORMAN CORP | 250 | $16,000 | 0.0% | $61.94 | -1.4% | — | 115637209 |
| MINT | PIMCO ETF TR | 157 | $16,000 | 0.0% | $101.96 | — | — | 72201R833 |
| IAGG | ISHARES TR | 302 | $15,000 | 0.0% | $51.28 | — | — | 46435G672 |
| EFV | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | — | — | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 285 | $14,000 | 0.0% | $52.05 | — | — | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 206 | $14,000 | 0.0% | $66.69 | — | — | 808524508 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $14,000 | 0.0% | $62.31 | -33.2% | — | 573874104 |
| RITM | RITHM CAPITAL CORP | 1,700 | $14,000 | 0.0% | $11.18 | — | — | 64828T201 |
| IEMG | ISHARES INC | 269 | $13,000 | 0.0% | $44.78 | — | — | 46434G103 |
| BEN | FRANKLIN RESOURCES INC | 500 | $13,000 | 0.0% | $24.87 | +0.2% | — | 354613101 |
| IEI | ISHARES TR | 111 | $13,000 | 0.0% | $118.18 | — | — | 464288661 |
| IDU | ISHARES TR | 150 | $13,000 | 0.0% | $93.33 | — | — | 464287697 |
| SCHA | SCHWAB STRATEGIC TR | 310 | $13,000 | 0.0% | $45.15 | — | — | 808524607 |
| EPP | ISHARES INC | 300 | $13,000 | 0.0% | $50.00 | — | — | 464286665 |
| DLTR | DOLLAR TREE INC | 90 | $13,000 | 0.0% | $141.45 | +2.6% | — | 256746108 |
| CWI | SPDR INDEX SHS FDS | 480 | $12,000 | 0.0% | $27.08 | — | — | 78463X848 |
| PIO | INVESCO EXCH TRADED FD TR II | 350 | $12,000 | 0.0% | $37.14 | — | — | 46138E651 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336 | $12,000 | 0.0% | $33.82 | 0.0% | — | 31620R303 |
| FDIS | FIDELITY COVINGTON TRUST | 184 | $12,000 | 0.0% | $78.31 | — | — | 316092204 |
| WELL | WELLTOWER INC | 152 | $12,000 | 0.0% | $77.95 | -13.0% | — | 95040Q104 |
| DXCM | DEXCOM INC | 100 | $12,000 | 0.0% | $95.79 | +16.9% | — | 252131107 |
| BHE | BENCHMARK ELECTRS INC | 501 | $12,000 | 0.0% | $23.73 | +0.4% | — | 08160H101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12,000 | 0.0% | $26.95 | +0.4% | — | 15189T107 |
| HLN | HALEON PLC | 1,475 | $12,000 | 0.0% | $6.10 | — | — | 405552100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27 | $12,000 | 0.0% | $407.41 | — | — | 78467Y107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $9.38 | +31.5% | — | 03152W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $11,000 | 0.0% | $46.61 | +10.0% | — | 61174X109 |
| UTZ | UTZ BRANDS INC | 650 | $11,000 | 0.0% | $15.63 | +5.9% | — | 918090101 |
| EFA | ISHARES TR | 155 | $11,000 | 0.0% | $73.31 | — | — | 464287465 |
| CINF | CINCINNATI FINL CORP | 95 | $11,000 | 0.0% | $105.44 | 0.0% | — | 172062101 |
| PNOV | INNOVATOR ETFS TR | 360 | $11,000 | 0.0% | $30.56 | — | — | 45782C573 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120 | $11,000 | 0.0% | $76.26 | 0.0% | — | N53745100 |
| — | NUVEEN PFD &INCOME SECS FD | 1,727 | $11,000 | 0.0% | $8.43 | — | — | 67072C105 |
| SNOW | SNOWFLAKE INC | 66 | $11,000 | 0.0% | $231.37 | -36.6% | — | 833445109 |
| AGZ | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 | — | — | 464288166 |
| PGHY | INVESCO EXCH TRADED FD TR II | 498 | $10,000 | 0.0% | $19.89 | — | — | 46138E669 |
| PULS | PGIM ETF TR | 207 | $10,000 | 0.0% | $49.75 | — | — | 69344A107 |
| IEFA | ISHARES TR | 141 | $10,000 | 0.0% | $61.75 | — | — | 46432F842 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $10,000 | 0.0% | $21.32 | -3.8% | — | 687380105 |
| — | MAXAR TECHNOLOGIES INC | 201 | $10,000 | 0.0% | $39.80 | — | — | 57778K105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,000 | 0.0% | $9.00 | — | — | 01879R106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 117 | $10,000 | 0.0% | $85.47 | — | — | 336920103 |
| SPEU | SPDR INDEX SHS FDS | 263 | $10,000 | 0.0% | $38.02 | — | — | 78463X103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 369 | $9,000 | 0.0% | $24.39 | — | — | 33740F755 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $9,000 | 0.0% | $15.85 | +24.9% | — | 185899101 |
| FXI | ISHARES TR | 300 | $9,000 | 0.0% | $33.33 | — | — | 464287184 |
| GEN | GEN DIGITAL INC | 541 | $9,000 | 0.0% | $25.34 | -25.5% | — | 668771108 |
| SRVR | PACER FDS TR | 310 | $9,000 | 0.0% | $39.60 | — | — | 69374H741 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $9,000 | 0.0% | $7.99 | -29.3% | — | 68554V108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111 | $9,000 | 0.0% | $81.08 | — | — | 46137V449 |
| TRV | TRAVELERS COMPANIES INC | 49 | $9,000 | 0.0% | $160.73 | +7.0% | — | 89417E109 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $9,000 | 0.0% | $10.00 | — | — | 92912R104 |
| LIN | LINDE PLC | 24 | $9,000 | 0.0% | $322.30 | 0.0% | — | G54950103 |
| CBU | COMMUNITY BK SYS INC | 150 | $8,000 | 0.0% | $63.93 | -17.2% | — | 203607106 |
| PSEP | INNOVATOR ETFS TR | 251 | $8,000 | 0.0% | $27.82 | — | — | 45782C656 |
| UAA | UNDER ARMOUR INC | 800 | $8,000 | 0.0% | $9.33 | +11.4% | — | 904311107 |
| SHY | ISHARES TR | 93 | $8,000 | 0.0% | $83.33 | — | — | 464287457 |
| TGNA | TEGNA INC | 500 | $8,000 | 0.0% | $20.89 | -10.5% | — | 87901J105 |
| SRE | SEMPRA | 50 | $8,000 | 0.0% | $63.61 | +9.7% | — | 816851109 |
| BALL | BALL CORP | 140 | $8,000 | 0.0% | $86.19 | -38.1% | — | 058498106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 600 | $8,000 | 0.0% | $13.33 | — | — | 750481103 |
| OGN | ORGANON &CO | 358 | $8,000 | 0.0% | $27.74 | -16.1% | — | 68622V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 320 | $8,000 | 0.0% | $17.59 | +17.5% | — | 928298108 |
| KHC | KRAFT HEINZ CO | 208 | $8,000 | 0.0% | $31.03 | +10.2% | — | 500754106 |
| EOG | EOG RES INC | 70 | $8,000 | 0.0% | $109.31 | 0.0% | — | 26875P101 |
| — | MALVERN BANCORP INC | 500 | $8,000 | 0.0% | $14.00 | — | — | 561409103 |
| ETD | ETHAN ALLEN INTERIORS INC | 300 | $8,000 | 0.0% | $19.65 | +17.9% | — | 297602104 |
| ACWI | ISHARES TR | 91 | $8,000 | 0.0% | $100.00 | — | — | 464288257 |
| INDY | ISHARES TR | 190 | $8,000 | 0.0% | $42.66 | — | — | 464289529 |
| IWR | ISHARES TR | 121 | $8,000 | 0.0% | $75.76 | — | — | 464287499 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 500 | $7,000 | 0.0% | $14.00 | — | — | 46090F100 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $7,000 | 0.0% | $11.43 | — | — | 268158201 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $7,000 | 0.0% | $387.65 | +14.0% | — | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 52 | $7,000 | 0.0% | $115.66 | 0.0% | — | 22788C105 |
| STWD | STARWOOD PPTY TR INC | 400 | $7,000 | 0.0% | $25.00 | — | — | 85571B105 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $7,000 | 0.0% | $12.00 | — | — | 67071B108 |
| GTN | GRAY TELEVISION INC | 850 | $7,000 | 0.0% | $22.06 | -49.5% | — | 389375106 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $7,000 | 0.0% | $223.19 | +14.4% | — | 620076307 |
| — | LITHIUM AMERS CORP NEW | 340 | $7,000 | 0.0% | $20.59 | — | — | 53680Q207 |
| HBAN | HUNTINGTON BANCSHARES INC | 625 | $7,000 | 0.0% | $12.42 | -2.1% | — | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50 | $6,000 | 0.0% | $162.61 | -22.4% | — | 015271109 |
| OLN | OLIN CORP | 100 | $6,000 | 0.0% | $49.56 | +8.1% | — | 680665205 |
| ITA | ISHARES TR | 49 | $6,000 | 0.0% | $102.04 | — | — | 464288760 |
| EXTR | EXTREME NETWORKS | 300 | $6,000 | 0.0% | $12.48 | +47.9% | — | 30226D106 |
| IYG | ISHARES TR | 41 | $6,000 | 0.0% | $170.73 | — | — | 464287770 |
| KR | KROGER CO | 130 | $6,000 | 0.0% | $44.08 | -2.7% | — | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $6,000 | 0.0% | $34.12 | -16.2% | — | 962166104 |
| PSA | PUBLIC STORAGE | 20 | $6,000 | 0.0% | $301.16 | -13.5% | — | 74460D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $6,000 | 0.0% | $304.86 | 0.0% | — | 83417M104 |
| AMBA | AMBARELLA INC | 75 | $6,000 | 0.0% | $127.45 | -32.8% | — | G037AX101 |
| FLOT | ISHARES TR | 127 | $6,000 | 0.0% | $50.54 | — | — | 46429B655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102 | $6,000 | 0.0% | $50.17 | — | — | 559080106 |
| PBI | PITNEY BOWES INC | 1,580 | $6,000 | 0.0% | $5.42 | -22.5% | — | 724479100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 809 | $6,000 | 0.0% | $16.79 | — | — | 720190206 |
| HPQ | HP INC | 200 | $6,000 | 0.0% | $32.05 | -19.7% | — | 40434L105 |
| INVH | INVITATION HOMES INC | 187 | $6,000 | 0.0% | $28.17 | 0.0% | — | 46187W107 |
| TPR | TAPESTRY INC | 150 | $6,000 | 0.0% | $30.37 | +30.5% | — | 876030107 |
| PODD | INSULET CORP | 20 | $6,000 | 0.0% | $270.92 | +9.4% | — | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $6,000 | 0.0% | $246.36 | 0.0% | — | 46120E602 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $6,000 | 0.0% | $21.11 | -6.4% | — | 135086106 |
| USHY | ISHARES TR | 158 | $6,000 | 0.0% | $32.94 | — | — | 46435U853 |
| MRNA | MODERNA INC | 41 | $6,000 | 0.0% | $164.97 | 0.0% | — | 60770K107 |
| MC | MOELIS &CO | 166 | $6,000 | 0.0% | $37.25 | 0.0% | — | 60786M105 |
| — | BLACK KNIGHT INC | 103 | $6,000 | 0.0% | $58.25 | — | — | 09215C105 |
| AA | ALCOA CORP | 150 | $6,000 | 0.0% | $41.94 | +10.9% | — | 013872106 |
| SSYS | STRATASYS LTD | 300 | $5,000 | 0.0% | $24.11 | -41.5% | — | M85548101 |
| VDE | VANGUARD WORLD FDS | 42 | $5,000 | 0.0% | $100.40 | — | — | 92204A306 |
| XPO | XPO INC | 174 | $5,000 | 0.0% | $36.01 | 0.0% | — | 983793100 |
| AIG | AMERICAN INTL GROUP INC | 91 | $5,000 | 0.0% | $55.02 | -0.6% | — | 026874784 |
| DVA | DAVITA INC | 63 | $5,000 | 0.0% | $112.27 | -28.6% | — | 23918K108 |
| PZZA | PAPA JOHNS INTL INC | 69 | $5,000 | 0.0% | $75.70 | 0.0% | — | 698813102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $5,000 | 0.0% | $9.00 | — | — | 12504G100 |
| SCHE | SCHWAB STRATEGIC TR | 212 | $5,000 | 0.0% | $24.80 | — | — | 808524706 |
| ECL | ECOLAB INC | 30 | $5,000 | 0.0% | $179.54 | -15.9% | — | 278865100 |
| — | EATON VANCE SHORT DURATION D | 500 | $5,000 | 0.0% | $12.00 | — | — | 27828V104 |
| ELV | ELEVANCE HEALTH INC | 8 | $4,000 | 0.0% | $432.66 | +5.2% | — | 036752103 |
| NVCR | NOVOCURE LTD | 65 | $4,000 | 0.0% | $73.66 | +8.5% | — | G6674U108 |
| RSG | REPUBLIC SVCS INC | 30 | $4,000 | 0.0% | $120.97 | +1.8% | — | 760759100 |
| ENPH | ENPHASE ENERGY INC | 20 | $4,000 | 0.0% | $216.60 | 0.0% | — | 29355A107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 107 | $4,000 | 0.0% | $37.38 | — | — | 33740U208 |
| KIM | KIMCO RLTY CORP | 186 | $4,000 | 0.0% | $20.15 | -11.4% | — | 49446R109 |
| KEY | KEYCORP | 300 | $4,000 | 0.0% | $14.79 | -2.9% | — | 493267108 |
| C | CITIGROUP INC | 82 | $4,000 | 0.0% | $53.11 | -16.6% | — | 172967424 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,000 | 0.0% | $198.87 | +6.6% | — | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,000 | 0.0% | $587.05 | -36.4% | — | 16119P108 |
| CW | CURTISS WRIGHT CORP | 20 | $4,000 | 0.0% | $140.24 | +19.7% | — | 231561101 |
| DTH | WISDOMTREE TR | 100 | $4,000 | 0.0% | $30.00 | — | — | 97717W802 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $4,000 | 0.0% | $325.31 | 0.0% | — | 902252105 |
| HROW | HARROW HEALTH INC | 200 | $4,000 | 0.0% | $7.72 | +121.0% | — | 415858109 |
| BX | BLACKSTONE INC | 49 | $4,000 | 0.0% | $107.20 | -24.3% | — | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,000 | 0.0% | $40.90 | -22.1% | — | 844741108 |
| UYG | PROSHARES TR | 60 | $3,000 | 0.0% | $66.67 | — | — | 74347X633 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $3,000 | 0.0% | $14.24 | -23.5% | — | 925550105 |
| TWLO | TWILIO INC | 50 | $3,000 | 0.0% | $143.86 | -57.1% | — | 90138F102 |
| IVZ | INVESCO LTD | 200 | $3,000 | 0.0% | $14.39 | +8.0% | — | G491BT108 |
| BLOK | AMPLIFY ETF TR | 139 | $3,000 | 0.0% | $21.58 | — | — | 032108607 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 73 | $3,000 | 0.0% | $41.10 | — | — | 35473P884 |
| SE | SEA LTD | 40 | $3,000 | 0.0% | $125.00 | — | — | 81141R100 |
| LNG | CHENIERE ENERGY INC | 20 | $3,000 | 0.0% | $150.99 | 0.0% | — | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3,000 | 0.0% | $123.77 | 0.0% | — | 25278X109 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $3,000 | 0.0% | $20.00 | — | — | 15961R105 |
| ARKK | ARK ETF TR | 70 | $3,000 | 0.0% | $61.11 | — | — | 00214Q104 |
| USB | US BANCORP DEL | 96 | $3,000 | 0.0% | $46.88 | -17.6% | — | 902973304 |
| ISTB | ISHARES TR | 70 | $3,000 | 0.0% | $43.47 | — | — | 46432F859 |
| ALC | ALCON AG | 45 | $3,000 | 0.0% | $73.77 | -4.5% | — | H01301128 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $276.70 | 0.0% | — | 09062X103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259 | $3,000 | 0.0% | $10.86 | +1.9% | — | 667340103 |
| DHR | DANAHER CORPORATION | 11 | $3,000 | 0.0% | $245.73 | -8.8% | — | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210 | $3,000 | 0.0% | $14.94 | -3.2% | — | 42824C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,000 | 0.0% | $300.00 | — | — | 78467X109 |
| VRTS | VIRTUS INVT PARTNERS INC | 11 | $2,000 | 0.0% | $214.29 | -17.2% | — | 92828Q109 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2,000 | 0.0% | $159.52 | 0.0% | — | 049468101 |
| SMMV | ISHARES TR | 55 | $2,000 | 0.0% | $37.02 | — | — | 46435G433 |
| CC | CHEMOURS CO | 77 | $2,000 | 0.0% | $26.68 | +10.3% | — | 163851108 |
| EMB | ISHARES TR | 19 | $2,000 | 0.0% | $97.22 | — | — | 464288281 |
| — | NUVEEN MULTI ASSET INCOME FU | 188 | $2,000 | 0.0% | $16.25 | — | — | 670750108 |
| IYF | ISHARES TR | 30 | $2,000 | 0.0% | $100.00 | — | — | 464287788 |
| — | TRAVELCENTERS OF AMERICA INC | 20 | $2,000 | 0.0% | $100.00 | — | — | 89421B109 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $2,000 | 0.0% | $60.91 | -55.2% | — | 23204G100 |
| ILCV | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | — | 464288109 |
| DGICA | DONEGAL GROUP INC | 103 | $2,000 | 0.0% | $11.64 | +12.7% | — | 257701201 |
| CNNE | CANNAE HLDGS INC | 111 | $2,000 | 0.0% | $21.08 | 0.0% | — | 13765N107 |
| OXY | OCCIDENTAL PETE CORP | 26 | $2,000 | 0.0% | $59.16 | 0.0% | — | 674599105 |
| NEM | NEWMONT CORP | 35 | $2,000 | 0.0% | $60.03 | -25.4% | — | 651639106 |
| — | TE CONNECTIVITY LTD | 13 | $2,000 | 0.0% | $76.92 | — | — | H84989104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $6.22 | +69.8% | — | 00507W206 |
| ARTY | ISHARES TR | 75 | $2,000 | 0.0% | $40.00 | — | — | 46435U556 |
| FSLR | FIRST SOLAR INC | 10 | $2,000 | 0.0% | $182.57 | 0.0% | — | 336433107 |
| PTON | PELOTON INTERACTIVE INC | 150 | $2,000 | 0.0% | $28.67 | -58.1% | — | 70614W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10 | $1,000 | 0.0% | $58.42 | 0.0% | — | 71377A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20 | $1,000 | 0.0% | $50.00 | — | — | G16258108 |
| IAT | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | — | 464288778 |
| — | WW INTL INC | 140 | $1,000 | 0.0% | $7.14 | — | — | 98262P101 |
| EMBC | EMBECTA CORP | 20 | $1,000 | 0.0% | $25.35 | 0.0% | — | 29082K105 |
| — | CANADIAN PAC RY LTD | 10 | $1,000 | 0.0% | $100.00 | — | — | 13645T100 |
| MMM | 3M CO | 10 | $1,000 | 0.0% | $114.60 | -25.9% | — | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 20 | $1,000 | 0.0% | $22.07 | 0.0% | — | 127097103 |
| JBLU | JETBLUE AWYS CORP | 200 | $1,000 | 0.0% | $14.48 | -45.5% | — | 477143101 |
| — | PIEDMONT LITHIUM INC | 10 | $1,000 | 0.0% | $100.00 | — | — | 72016P105 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1,000 | 0.0% | $36.03 | -26.1% | — | G4474Y214 |
| OABI | OMNIAB INC | 343 | $1,000 | 0.0% | $5.33 | -29.1% | — | 68218J103 |
| SEM | SELECT MED HLDGS CORP | 50 | $1,000 | 0.0% | $12.24 | +14.3% | — | 81619Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 147 | $1,000 | 0.0% | $14.71 | -53.1% | — | 462260100 |
| ITOT | ISHARES TR | 10 | $1,000 | 0.0% | $89.86 | — | — | 464287150 |
| BXP | BOSTON PROPERTIES INC | 26 | $1,000 | 0.0% | $97.37 | -43.6% | — | 101121101 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 | — | — | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 20 | $1,000 | 0.0% | $39.99 | 0.0% | — | 35671D857 |
| — | SELECTA BIOSCIENCES INC | 381 | $1,000 | 0.0% | — | — | — | 816212104 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $20.22 | -48.8% | — | 143658300 |
| EFX | EQUIFAX INC | 5 | $1,000 | 0.0% | $203.94 | 0.0% | — | 294429105 |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $1,000 | 0.0% | $25.09 | -27.9% | — | 76118Y104 |
| — | CONSOL ENERGY INC NEW | 10 | $1,000 | 0.0% | $100.00 | — | — | 20854L108 |
| ASIX | ADVANSIX INC | 31 | $1,000 | 0.0% | $40.88 | -9.0% | — | 00773T101 |
| TRU | TRANSUNION | 10 | $1,000 | 0.0% | $64.40 | 0.0% | — | 89400J107 |
| LTCH | LATCH INC | 1,765 | $1,000 | 0.0% | $3.40 | — | — | 51818V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 | — | — | 46138G706 |
| — | FISKER INC | 165 | $1,000 | 0.0% | $6.06 | — | — | 33813J106 |
| BKF | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | — | 464286657 |
| — | VERITIV CORP | 4 | $1,000 | 0.0% | $250.00 | — | — | 923454102 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $49.62 | +5.9% | — | 10922N103 |
| — | ACTIVISION BLIZZARD INC | 5 | $0 | 0.0% | — | — | — | 00507V109 |
| SU | SUNCOR ENERGY INC NEW | 10 | $0 | 0.0% | $29.15 | 0.0% | — | 867224107 |
| USRT | ISHARES TR | 7 | $0 | 0.0% | — | — | — | 464288521 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $89.39 | -36.2% | — | N14506104 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $26.14 | — | — | 549498103 |
| — | DIEBOLD NIXDORF INC | 200 | $0 | 0.0% | $5.00 | — | — | 253651103 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $18.70 | 0.0% | — | 163092109 |
| — | NIKOLA CORP | 150 | $0 | 0.0% | — | — | — | 654110105 |
| HP | HELMERICH &PAYNE INC | 10 | $0 | 0.0% | $43.15 | 0.0% | — | 423452101 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $5.16 | -19.8% | — | G65163100 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $0 | 0.0% | — | — | — | 12504G118 |
| PLUG | PLUG POWER INC | 21 | $0 | 0.0% | $14.30 | 0.0% | — | 72919P202 |
| — | MARATHON OIL CORP | 16 | $0 | 0.0% | — | — | — | 565849106 |
| AQN | ALGONQUIN PWR UTILS CORP | 20 | $0 | 0.0% | $6.50 | 0.0% | — | 015857105 |
| ONL | ORION OFFICE REIT INC | 40 | $0 | 0.0% | $25.00 | — | — | 68629Y103 |
| EQT | EQT CORP | 10 | $0 | 0.0% | $30.69 | 0.0% | — | 26884L109 |
| — | BROOKFIELD RENEWABLE CORP | 10 | $0 | 0.0% | — | — | — | 11284V105 |
| — | ARRIVAL | 147 | $0 | 0.0% | — | — | — | L0423Q108 |
| — | LISTED FD TR | 10 | $0 | 0.0% | — | — | — | 53656F474 |
| MANU | MANCHESTER UTD PLC NEW | 31 | $0 | 0.0% | $19.75 | +14.8% | — | G5784H106 |
| CXW | CORECIVIC INC | 50 | $0 | 0.0% | $9.78 | +5.0% | — | 21871N101 |
| WU | WESTERN UN CO | 23 | $0 | 0.0% | — | — | — | 959802109 |
| MITK | MITEK SYS INC | 40 | $0 | 0.0% | $9.59 | 0.0% | — | 606710200 |
| BE | BLOOM ENERGY CORP | 6 | $0 | 0.0% | $21.90 | 0.0% | — | 093712107 |
| — | MYMD PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.33 | — | — | 62856X102 |
| NMRD | NEMAURA MED INC | 30 | $0 | 0.0% | $4.18 | -69.1% | — | 640442208 |
| — | ZIMVIE INC | 69 | $0 | 0.0% | $15.87 | — | — | 98888T107 |
| FG | F&G ANNUITIES &LIFE INC | 22 | $0 | 0.0% | $18.69 | 0.0% | — | 30190A104 |
| RPRX | ROYALTY PHARMA PLC | 10 | $0 | 0.0% | $37.08 | 0.0% | — | G7709Q104 |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | +8.0% | — | 366505105 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $195.40 | -69.4% | — | 19260Q107 |
| — | FUELCELL ENERGY INC | 30 | $0 | 0.0% | — | — | — | 35952H601 |
| FREYEUR | FREYR BATTERY | 20 | $0 | 0.0% | — | — | — | L4135L100 |
| ALLY | ALLY FINL INC | 10 | $0 | 0.0% | $25.73 | 0.0% | — | 02005N100 |