Location: Wheeling, WV
CIK: 0000046392 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $134M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,024 | $11.45M | 8.5% | $164.84 | +4.4% | — | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 115,634 | $8.403M | 6.3% | $77.25 | — | — | 808524797 |
| QQQ | INVESCO QQQ TR | 16,659 | $6.152M | 4.6% | $344.71 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 14,345 | $4.889M | 3.6% | $290.21 | +5.9% | — | 594918104 |
| AMZN | AMAZON COM INC | 24,740 | $3.226M | 2.4% | $123.72 | -7.7% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 24,603 | $2.637M | 2.0% | $67.89 | +46.7% | — | 30231G102 |
| IHI | ISHARES TR | 44,557 | $2.519M | 1.9% | $59.04 | — | — | 464288810 |
| DVY | ISHARES TR | 21,948 | $2.482M | 1.9% | $127.13 | — | — | 464287168 |
| MA | MASTERCARD INCORPORATED | 6,263 | $2.463M | 1.8% | $351.61 | +5.2% | — | 57636Q104 |
| JNJ | JOHNSON &JOHNSON | 14,591 | $2.415M | 1.8% | $151.80 | -1.9% | — | 478160104 |
| DGRO | ISHARES TR | 43,976 | $2.266M | 1.7% | $49.69 | — | — | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,886 | $2.005M | 1.5% | $321.47 | +1.5% | — | 084670702 |
| HD | HOME DEPOT INC | 5,587 | $1.735M | 1.3% | $312.04 | -11.4% | — | 437076102 |
| PEP | PEPSICO INC | 9,048 | $1.68M | 1.3% | $150.80 | +13.1% | — | 713448108 |
| VGT | VANGUARD WORLD FDS | 3,712 | $1.642M | 1.2% | $415.56 | — | — | 92204A702 |
| JPM | JPMORGAN CHASE &CO | 11,284 | $1.641M | 1.2% | $133.13 | -2.6% | — | 46625H100 |
| MGV | VANGUARD WORLD FD | 15,408 | $1.599M | 1.2% | $104.76 | — | — | 921910840 |
| PG | PROCTER AND GAMBLE CO | 10,182 | $1.545M | 1.2% | $140.41 | +0.6% | — | 742718109 |
| HSY | HERSHEY CO | 5,203 | $1.298M | 1.0% | $185.44 | +31.3% | — | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,378 | $1.195M | 0.9% | $159.91 | — | — | 921908844 |
| V | VISA INC | 4,452 | $1.059M | 0.8% | $209.92 | +6.9% | — | 92826C839 |
| GOOGL | ALPHABET INC | 7,550 | $907K | 0.7% | $111.06 | +2.9% | — | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615 | $845K | 0.6% | $567.45 | -5.7% | — | 883556102 |
| UNP | UNION PAC CORP | 4,038 | $826K | 0.6% | $227.15 | -17.7% | — | 907818108 |
| CVX | CHEVRON CORP NEW | 5,205 | $816K | 0.6% | $124.72 | +14.8% | — | 166764100 |
| FULT | FULTON FINL CORP PA | 67,703 | $807K | 0.6% | $14.80 | -27.4% | — | 360271100 |
| GOOG | ALPHABET INC | 6,522 | $789K | 0.6% | $110.85 | +3.7% | — | 02079K107 |
| CAT | CATERPILLAR INC | 2,961 | $730K | 0.5% | $195.60 | +9.3% | — | 149123101 |
| PFE | PFIZER INC | 19,711 | $722K | 0.5% | $42.23 | -21.3% | — | 717081103 |
| IJJ | ISHARES TR | 6,741 | $722K | 0.5% | $104.31 | — | — | 464287705 |
| AMGN | AMGEN INC | 3,055 | $678K | 0.5% | $203.29 | +5.1% | — | 031162100 |
| ABBV | ABBVIE INC | 5,038 | $678K | 0.5% | $126.85 | +5.4% | — | 00287Y109 |
| DIS | DISNEY WALT CO | 7,510 | $672K | 0.5% | $140.55 | -34.2% | — | 254687106 |
| AVGO | BROADCOM INC | 762 | $662K | 0.5% | $54.79 | +25.5% | — | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,555 | $662K | 0.5% | $25.03 | +32.5% | — | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,225 | $661K | 0.5% | $494.06 | -1.4% | — | 22160K105 |
| ORCL | ORACLE CORP | 5,253 | $627K | 0.5% | $78.88 | +27.3% | — | 68389X105 |
| IJS | ISHARES TR | 6,579 | $626K | 0.5% | $102.35 | — | — | 464287879 |
| CVS | CVS HEALTH CORP | 8,959 | $620K | 0.5% | $89.31 | -28.0% | — | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,257 | $613K | 0.5% | $474.44 | -15.1% | — | 00724F101 |
| DE | DEERE &CO | 1,490 | $603K | 0.4% | $365.14 | +0.8% | — | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 17,464 | $590K | 0.4% | $37.53 | — | — | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,046 | $569K | 0.4% | $71.28 | — | — | 92206C680 |
| CMI | CUMMINS INC | 2,259 | $557K | 0.4% | $197.95 | +7.6% | — | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,667 | $545K | 0.4% | $39.81 | -21.6% | — | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 7,460 | $542K | 0.4% | $72.65 | — | — | 921937835 |
| — | LABORATORY CORP AMER HLDGS | 2,236 | $539K | 0.4% | $263.18 | — | — | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,442 | $537K | 0.4% | $57.39 | +2.7% | — | 110122108 |
| MU | MICRON TECHNOLOGY INC | 8,371 | $529K | 0.4% | $83.39 | -23.9% | — | 595112103 |
| CSCO | CISCO SYS INC | 10,106 | $523K | 0.4% | $49.41 | -7.9% | — | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,184 | $521K | 0.4% | $80.43 | -0.6% | — | 025537101 |
| CRM | SALESFORCE INC | 2,460 | $519K | 0.4% | $211.59 | -4.7% | — | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,514 | $507K | 0.4% | $132.50 | -7.7% | — | 038222105 |
| ASML | ASML HOLDING N V | 684 | $495K | 0.4% | $665.68 | — | — | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,089 | $482K | 0.4% | $451.90 | — | — | 78462F103 |
| PAVE | GLOBAL X FDS | 15,185 | $478K | 0.4% | $27.94 | — | — | 37954Y673 |
| MLM | MARTIN MARIETTA MATLS INC | 1,027 | $475K | 0.4% | $376.75 | +3.1% | — | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 3,539 | $468K | 0.3% | $135.42 | — | — | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,252 | $466K | 0.3% | $170.44 | +3.0% | — | 438516106 |
| MRK | MERCK &CO INC | 3,911 | $454K | 0.3% | $74.42 | +40.4% | — | 58933Y105 |
| NVO | NOVO-NORDISK A S | 2,727 | $442K | 0.3% | $110.57 | — | — | 670100205 |
| KO | COCA COLA CO | 7,327 | $441K | 0.3% | $54.76 | +4.7% | — | 191216100 |
| CL | COLGATE PALMOLIVE CO | 5,548 | $428K | 0.3% | $72.33 | +0.8% | — | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 3,832 | $426K | 0.3% | $105.68 | -8.8% | — | 74144T108 |
| TSLA | TESLA INC | 1,637 | $425K | 0.3% | $217.03 | -7.9% | — | 88160R101 |
| TFC | TRUIST FINL CORP | 13,955 | $422K | 0.3% | $49.35 | -45.4% | — | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $417K | 0.3% | $461.77 | +0.7% | — | 91324P102 |
| PPG | PPG INDS INC | 2,700 | $401K | 0.3% | $133.43 | -1.3% | — | 693506107 |
| DLN | WISDOMTREE TR | 6,146 | $392K | 0.3% | $64.60 | — | — | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC | 3,037 | $382K | 0.3% | $172.15 | -35.9% | — | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 1,540 | $379K | 0.3% | $215.98 | +3.1% | — | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $376K | 0.3% | $170.53 | -8.4% | — | 025816109 |
| TJX | TJX COS INC NEW | 4,426 | $374K | 0.3% | $62.93 | +21.0% | — | 872540109 |
| ABT | ABBOTT LABS | 3,435 | $374K | 0.3% | $115.36 | -12.1% | — | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,601 | $373K | 0.3% | $143.83 | -3.8% | — | 030420103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,079 | $364K | 0.3% | $95.08 | — | — | 46137Y401 |
| INTC | INTEL CORP | 10,842 | $361K | 0.3% | $45.10 | -31.9% | — | 458140100 |
| IWF | ISHARES TR | 1,317 | $361K | 0.3% | $247.17 | — | — | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,674 | $360K | 0.3% | $87.51 | +5.4% | — | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 20,838 | $359K | 0.3% | $14.26 | +3.7% | — | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,345 | $347K | 0.3% | $54.61 | — | — | 46641Q332 |
| PPL | PPL CORP | 13,034 | $345K | 0.3% | $24.97 | +0.7% | — | 69351T106 |
| IJH | ISHARES TR | 1,297 | $344K | 0.3% | $265.70 | — | — | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,919 | $334K | 0.2% | $157.82 | — | — | 81369Y803 |
| BAC | BANK AMERICA CORP | 11,619 | $334K | 0.2% | $40.30 | -33.9% | — | 060505104 |
| — | UNILEVER PLC | 6,392 | $333K | 0.2% | $46.12 | — | — | 904767704 |
| COP | CONOCOPHILLIPS | 3,194 | $331K | 0.2% | $80.41 | +17.5% | — | 20825C104 |
| FISV | FISERV INC | 2,618 | $329K | 0.2% | $101.21 | +16.3% | — | 337738108 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,296 | $319K | 0.2% | $24.39 | — | — | 46138G870 |
| — | BLACKROCK INC | 460 | $318K | 0.2% | $746.17 | — | — | 09247X101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,401 | $304K | 0.2% | $72.82 | — | — | 92206C714 |
| QCOM | QUALCOMM INC | 2,550 | $303K | 0.2% | $152.83 | -29.1% | — | 747525103 |
| LOW | LOWES COS INC | 1,314 | $299K | 0.2% | $209.91 | -5.8% | — | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 3,876 | $291K | 0.2% | $68.45 | — | — | 808524300 |
| DEO | DIAGEO PLC | 1,675 | $290K | 0.2% | $203.58 | — | — | 25243Q205 |
| LLY | LILLY ELI &CO | 620 | $290K | 0.2% | $321.96 | +27.8% | — | 532457108 |
| SDY | SPDR SER TR | 2,366 | $289K | 0.2% | $124.16 | — | — | 78464A763 |
| IXJ | ISHARES TR | 3,329 | $283K | 0.2% | $87.11 | — | — | 464287325 |
| NSC | NORFOLK SOUTHN CORP | 1,249 | $283K | 0.2% | $252.93 | -20.8% | — | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 4,308 | $282K | 0.2% | $74.51 | — | — | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 1,692 | $281K | 0.2% | $171.80 | — | — | 922908611 |
| FEZ | SPDR INDEX SHS FDS | 6,082 | $280K | 0.2% | $41.31 | — | — | 78463X202 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $279K | 0.2% | $315.61 | -2.4% | — | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,555 | $279K | 0.2% | $176.37 | -12.4% | — | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $275K | 0.2% | $196.92 | +3.2% | — | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,234 | $272K | 0.2% | $218.07 | — | — | 922908769 |
| CMCSA | COMCAST CORP NEW | 6,436 | $268K | 0.2% | $41.79 | -12.3% | — | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 2,486 | $265K | 0.2% | $102.48 | — | — | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,180 | $263K | 0.2% | $66.33 | — | — | 46138E354 |
| WMT | WALMART INC | 1,661 | $261K | 0.2% | $44.62 | +9.7% | — | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 568 | $261K | 0.2% | $370.04 | +16.6% | — | 539830109 |
| GLD | SPDR GOLD TR | 1,456 | $260K | 0.2% | $177.27 | — | — | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,092 | $257K | 0.2% | $57.26 | -0.2% | — | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,802 | $256K | 0.2% | $142.81 | — | — | 922908744 |
| IVW | ISHARES TR | 3,657 | $256K | 0.2% | $73.36 | — | — | 464287309 |
| IJR | ISHARES TR | 2,552 | $254K | 0.2% | $106.30 | — | — | 464287804 |
| EMR | EMERSON ELEC CO | 2,760 | $251K | 0.2% | $85.51 | -6.4% | — | 291011104 |
| IJK | ISHARES TR | 3,319 | $250K | 0.2% | $77.52 | — | — | 464287606 |
| IUSB | ISHARES TR | 5,469 | $250K | 0.2% | $45.71 | — | — | 46434V613 |
| APD | AIR PRODS &CHEMS INC | 824 | $249K | 0.2% | $233.61 | +13.5% | — | 009158106 |
| VHT | VANGUARD WORLD FDS | 985 | $241K | 0.2% | $254.22 | — | — | 92204A504 |
| CSX | CSX CORP | 7,052 | $241K | 0.2% | $33.49 | -9.1% | — | 126408103 |
| AGG | ISHARES TR | 2,390 | $235K | 0.2% | $98.33 | — | — | 464287226 |
| MGK | VANGUARD WORLD FD | 995 | $235K | 0.2% | $226.57 | — | — | 921910816 |
| WM | WASTE MGMT INC DEL | 1,335 | $232K | 0.2% | $142.52 | +11.4% | — | 94106L109 |
| NJR | NEW JERSEY RES CORP | 4,910 | $231K | 0.2% | $40.39 | +12.4% | — | 646025106 |
| IVE | ISHARES TR | 1,386 | $224K | 0.2% | $155.13 | — | — | 464287408 |
| PSX | PHILLIPS 66 | 2,300 | $221K | 0.2% | $72.84 | +21.6% | — | 718546104 |
| GILD | GILEAD SCIENCES INC | 2,865 | $220K | 0.2% | $55.16 | +31.6% | — | 375558103 |
| IEFA | ISHARES TR | 3,204 | $216K | 0.2% | $67.17 | — | — | 46432F842 |
| META | META PLATFORMS INC | 754 | $215K | 0.2% | $237.43 | +3.2% | — | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $214K | 0.2% | $106.15 | — | — | 921946406 |
| DGRW | WISDOMTREE TR | 3,186 | $214K | 0.2% | $61.14 | — | — | 97717X669 |
| NVS | NOVARTIS AG | 2,039 | $205K | 0.2% | $88.72 | — | — | 66987V109 |
| VV | VANGUARD INDEX FDS | 988 | $201K | 0.1% | $205.01 | — | — | 922908637 |
| VUG | VANGUARD INDEX FDS | 700 | $198K | 0.1% | $264.23 | — | — | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486 | $198K | 0.1% | $112.51 | +4.9% | — | 459200101 |
| MO | ALTRIA GROUP INC | 4,347 | $197K | 0.1% | $37.02 | -1.2% | — | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 2,755 | $197K | 0.1% | $29.49 | -7.9% | — | 26614N102 |
| WMB | WILLIAMS COS INC | 5,937 | $195K | 0.1% | $25.78 | +3.8% | — | 969457100 |
| IWP | ISHARES TR | 2,028 | $195K | 0.1% | $99.55 | — | — | 464287481 |
| SOXX | ISHARES TR | 382 | $194K | 0.1% | $473.82 | — | — | 464287523 |
| RMD | RESMED INC | 877 | $192K | 0.1% | $233.64 | -6.9% | — | 761152107 |
| VCR | VANGUARD WORLD FDS | 671 | $189K | 0.1% | $303.64 | — | — | 92204A108 |
| PANW | PALO ALTO NETWORKS INC | 737 | $189K | 0.1% | $87.34 | +19.1% | — | 697435105 |
| HELE | HELEN OF TROY LTD | 1,750 | $189K | 0.1% | $210.67 | -54.6% | — | G4388N106 |
| D | DOMINION ENERGY INC | 3,620 | $188K | 0.1% | $66.91 | -28.9% | — | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 911 | $185K | 0.1% | $207.82 | — | — | 92206C730 |
| IWD | ISHARES TR | 1,163 | $183K | 0.1% | $157.92 | — | — | 464287598 |
| VMC | VULCAN MATLS CO | 806 | $181K | 0.1% | $180.88 | +3.9% | — | 929160109 |
| NKE | NIKE INC | 1,624 | $180K | 0.1% | $131.78 | -15.5% | — | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $177K | 0.1% | $439.16 | +1.4% | — | 776696106 |
| MCD | MCDONALDS CORP | 586 | $176K | 0.1% | $230.17 | +18.6% | — | 580135101 |
| VIS | VANGUARD WORLD FDS | 846 | $174K | 0.1% | $194.74 | — | — | 92204A603 |
| WFC | WELLS FARGO CO NEW | 4,012 | $172K | 0.1% | $47.31 | -20.4% | — | 949746101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,038 | $171K | 0.1% | $60.07 | +22.5% | — | 165167735 |
| PYPL | PAYPAL HLDGS INC | 2,536 | $169K | 0.1% | $132.00 | -48.5% | — | 70450Y103 |
| COWZ | PACER FDS TR | 3,518 | $169K | 0.1% | $46.76 | — | — | 69374H881 |
| T | AT&T INC | 10,404 | $167K | 0.1% | $15.03 | -1.6% | — | 00206R102 |
| AZO | AUTOZONE INC | 64 | $159K | 0.1% | $1954.32 | +30.5% | — | 053332102 |
| GE | GENERAL ELECTRIC CO | 1,428 | $157K | 0.1% | $57.37 | +39.1% | — | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $155K | 0.1% | $155.76 | +10.9% | — | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $155K | 0.1% | $89.80 | -37.0% | — | G7997R103 |
| SYY | SYSCO CORP | 2,087 | $155K | 0.1% | $73.06 | -6.2% | — | 871829107 |
| GM | GENERAL MTRS CO | 4,000 | $154K | 0.1% | $36.67 | -8.3% | — | 37045V100 |
| MET | METLIFE INC | 2,678 | $154K | 0.1% | $60.03 | -14.7% | — | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 1,739 | $153K | 0.1% | $91.79 | -20.0% | — | 744320102 |
| TLT | ISHARES TR | 1,463 | $151K | 0.1% | $103.21 | — | — | 464287432 |
| PFEB | INNOVATOR ETFS TR | 4,880 | $150K | 0.1% | $29.30 | — | — | 45782C417 |
| NEE | NEXTERA ENERGY INC | 1,996 | $148K | 0.1% | $72.10 | -2.9% | — | 65339F101 |
| USMV | ISHARES TR | 1,990 | $147K | 0.1% | $77.25 | — | — | 46429B697 |
| ICF | ISHARES TR | 2,637 | $147K | 0.1% | $71.00 | — | — | 464287564 |
| DELL | DELL TECHNOLOGIES INC | 2,700 | $146K | 0.1% | $48.28 | -9.1% | — | 24703L202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,548 | $145K | 0.1% | $61.61 | — | — | 03524A108 |
| WSBC | WESBANCO INC | 5,636 | $144K | 0.1% | $36.02 | -27.7% | — | 950810101 |
| XLY | SELECT SECTOR SPDR TR | 851 | $144K | 0.1% | $183.13 | — | — | 81369Y407 |
| SNA | SNAP ON INC | 500 | $144K | 0.1% | $190.45 | +26.9% | — | 833034101 |
| LIT | GLOBAL X FDS | 2,174 | $143K | 0.1% | $76.77 | — | — | 37954Y855 |
| PM | PHILIP MORRIS INTL INC | 1,475 | $143K | 0.1% | $83.19 | +1.5% | — | 718172109 |
| IWS | ISHARES TR | 1,296 | $142K | 0.1% | $118.48 | — | — | 464287473 |
| IEV | ISHARES TR | 2,770 | $140K | 0.1% | $50.12 | — | — | 464287861 |
| DUK | DUKE ENERGY CORP NEW | 1,546 | $139K | 0.1% | $89.29 | -4.6% | — | 26441C204 |
| SWK | STANLEY BLACK &DECKER INC | 1,470 | $137K | 0.1% | $142.42 | -47.7% | — | 854502101 |
| MS | MORGAN STANLEY | 1,605 | $137K | 0.1% | $80.19 | -2.3% | — | 617446448 |
| FDX | FEDEX CORP | 548 | $136K | 0.1% | $216.03 | +0.0% | — | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 415 | $129K | 0.1% | $306.31 | -8.7% | — | G1151C101 |
| BAX | BAXTER INTL INC | 2,739 | $125K | 0.1% | $76.40 | -46.6% | — | 071813109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,025 | $119K | 0.1% | $58.36 | — | — | 33738R118 |
| EXC | EXELON CORP | 2,896 | $118K | 0.1% | $36.83 | +1.7% | — | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,526 | $118K | 0.1% | $25.89 | — | — | 293792107 |
| TDG | TRANSDIGM GROUP INC | 128 | $114K | 0.1% | $534.00 | +26.6% | — | 893641100 |
| WTRG | ESSENTIAL UTILS INC | 2,861 | $114K | 0.1% | $43.91 | -4.5% | — | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,005 | $114K | 0.1% | $44.65 | — | — | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,269 | $113K | 0.1% | $44.34 | -4.1% | — | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,084 | $113K | 0.1% | $54.22 | — | — | 922042775 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $111K | 0.1% | $48.86 | — | — | 46137V720 |
| VOO | VANGUARD INDEX FDS | 270 | $109K | 0.1% | $397.99 | — | — | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 837 | $109K | 0.1% | $123.04 | — | — | 316092808 |
| PMAR | INNOVATOR ETFS TR | 3,190 | $108K | 0.1% | $32.29 | — | — | 45782C383 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 662 | $108K | 0.1% | $187.31 | — | — | 33733E302 |
| — | CODORUS VY BANCORP INC | 5,517 | $108K | 0.1% | $21.99 | — | — | 192025104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,261 | $107K | 0.1% | $77.61 | — | — | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,582 | $106K | 0.1% | $46.29 | — | — | 922042858 |
| NFLX | NETFLIX INC | 240 | $105K | 0.1% | $33.15 | +11.1% | — | 64110L106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,285 | $104K | 0.1% | $31.66 | — | — | 33740F482 |
| HYGV | FLEXSHARES TR | 2,550 | $103K | 0.1% | $40.39 | — | — | 33939L662 |
| AMD | ADVANCED MICRO DEVICES INC | 907 | $102K | 0.1% | $103.50 | +0.5% | — | 007903107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,594 | $102K | 0.1% | $14.22 | — | — | 6706ER101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 695 | $101K | 0.1% | $116.98 | +13.4% | — | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 1,133 | $101K | 0.1% | $75.80 | +6.4% | — | 68902V107 |
| VOE | VANGUARD INDEX FDS | 727 | $101K | 0.1% | $150.92 | — | — | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 2,813 | $100K | 0.1% | $36.17 | — | — | 808524805 |
| HSIC | HENRY SCHEIN INC | 1,220 | $98,000 | 0.1% | $80.27 | -1.6% | — | 806407102 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,600 | $96,000 | 0.1% | $15.00 | — | — | 33740U851 |
| SAP | SAP SE | 693 | $95,000 | 0.1% | $110.97 | — | — | 803054204 |
| VAW | VANGUARD WORLD FDS | 509 | $93,000 | 0.1% | $175.24 | — | — | 92204A801 |
| ALL | ALLSTATE CORP | 850 | $93,000 | 0.1% | $114.28 | -6.6% | — | 020002101 |
| UGI | UGI CORP NEW | 3,404 | $92,000 | 0.1% | $37.14 | -18.3% | — | 902681105 |
| MKC | MCCORMICK &CO INC | 1,049 | $91,000 | 0.1% | $89.56 | -7.6% | — | 579780206 |
| DLR | DIGITAL RLTY TR INC | 810 | $91,000 | 0.1% | $125.50 | -27.9% | — | 253868103 |
| IXUS | ISHARES TR | 1,424 | $89,000 | 0.1% | $62.41 | — | — | 46432F834 |
| ENB | ENBRIDGE INC | 2,428 | $89,000 | 0.1% | $35.24 | -9.0% | — | 29250N105 |
| CWB | SPDR SER TR | 1,260 | $87,000 | 0.1% | $74.59 | — | — | 78464A359 |
| LW | LAMB WESTON HLDGS INC | 746 | $87,000 | 0.1% | $63.34 | +67.3% | — | 513272104 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $86,000 | 0.1% | $63.26 | -16.0% | — | 636180101 |
| KWR | QUAKER HOUGHTON | 440 | $86,000 | 0.1% | $198.50 | -1.4% | — | 747316107 |
| CEG | CONSTELLATION ENERGY CORP | 943 | $86,000 | 0.1% | $47.25 | +72.2% | — | 21037T109 |
| VB | VANGUARD INDEX FDS | 426 | $86,000 | 0.1% | $202.45 | — | — | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 1,944 | $85,000 | 0.1% | $32.01 | +16.1% | — | 90353T100 |
| BDX | BECTON DICKINSON &CO | 327 | $85,000 | 0.1% | $234.03 | +3.4% | — | 075887109 |
| PH | PARKER-HANNIFIN CORP | 217 | $84,000 | 0.1% | $286.25 | +14.7% | — | 701094104 |
| IYK | ISHARES TR | 420 | $84,000 | 0.1% | $200.00 | — | — | 464287812 |
| IEMG | ISHARES INC | 1,646 | $82,000 | 0.1% | $48.99 | — | — | 46434G103 |
| CB | CHUBB LIMITED | 432 | $82,000 | 0.1% | $193.77 | -2.0% | — | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 969 | $81,000 | 0.1% | $101.56 | — | — | 922908553 |
| NOW | SERVICENOW INC | 145 | $81,000 | 0.1% | $104.02 | -3.9% | — | 81762P102 |
| PAYX | PAYCHEX INC | 715 | $80,000 | 0.1% | $109.73 | -7.9% | — | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 5,016 | $80,000 | 0.1% | $18.02 | — | — | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,365 | $80,000 | 0.1% | $37.29 | — | — | 336917109 |
| MDT | MEDTRONIC PLC | 890 | $80,000 | 0.1% | $86.00 | -7.7% | — | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 408 | $79,000 | 0.1% | $136.20 | +24.2% | — | 03073E105 |
| SPSM | SPDR SER TR | 2,031 | $79,000 | 0.1% | $38.90 | — | — | 78468R853 |
| BA | BOEING CO | 375 | $78,000 | 0.1% | $200.72 | +3.5% | — | 097023105 |
| HAS | HASBRO INC | 1,209 | $78,000 | 0.1% | $67.41 | -22.9% | — | 418056107 |
| IBB | ISHARES TR | 609 | $77,000 | 0.1% | $129.72 | — | — | 464287556 |
| BUFB | INNOVATOR ETFS TR | 2,935 | $77,000 | 0.1% | $23.79 | — | — | 45783Y756 |
| ILCG | ISHARES TR | 1,200 | $75,000 | 0.1% | $65.40 | — | — | 464287119 |
| AMTX | AEMETIS INC | 10,000 | $73,000 | 0.1% | $3.80 | 0.0% | — | 00770K202 |
| EFV | ISHARES TR | 1,459 | $73,000 | 0.1% | $50.03 | — | — | 464288877 |
| OMC | OMNICOM GROUP INC | 759 | $73,000 | 0.1% | $69.52 | +22.1% | — | 681919106 |
| IHF | ISHARES TR | 280 | $72,000 | 0.1% | $284.17 | — | — | 464288828 |
| POCT | INNOVATOR ETFS TR | 2,140 | $72,000 | 0.1% | $31.78 | — | — | 45782C797 |
| SO | SOUTHERN CO | 1,031 | $72,000 | 0.1% | $60.30 | +8.3% | — | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 1,065 | $71,000 | 0.1% | $65.16 | — | — | 808524409 |
| TMUS | T-MOBILE US INC | 506 | $70,000 | 0.1% | $117.45 | +15.4% | — | 872590104 |
| SBUX | STARBUCKS CORP | 695 | $70,000 | 0.1% | $85.95 | +13.2% | — | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 363 | $70,000 | 0.1% | $212.81 | -16.3% | — | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 211 | $70,000 | 0.1% | $268.27 | +2.9% | — | 773903109 |
| GD | GENERAL DYNAMICS CORP | 328 | $70,000 | 0.1% | $204.58 | 0.0% | — | 369550108 |
| — | VMWARE INC | 491 | $70,000 | 0.1% | $114.86 | — | — | 928563402 |
| PFF | ISHARES TR | 2,202 | $68,000 | 0.1% | $36.18 | — | — | 464288687 |
| PLD | PROLOGIS INC. | 544 | $67,000 | 0.0% | $135.45 | -16.7% | — | 74340W103 |
| ADI | ANALOG DEVICES INC | 345 | $67,000 | 0.0% | $151.24 | +17.0% | — | 032654105 |
| IDV | ISHARES TR | 2,512 | $67,000 | 0.0% | $31.84 | — | — | 464288448 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 476 | $66,000 | 0.0% | $133.47 | — | — | 46137V381 |
| SLB | SCHLUMBERGER LTD | 1,349 | $66,000 | 0.0% | $38.21 | +16.5% | — | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 705 | $66,000 | 0.0% | $112.18 | -22.5% | — | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 908 | $65,000 | 0.0% | $60.48 | +13.3% | — | 609207105 |
| SYK | STRYKER CORPORATION | 209 | $64,000 | 0.0% | $206.39 | +36.3% | — | 863667101 |
| TXN | TEXAS INSTRS INC | 350 | $63,000 | 0.0% | $157.32 | +1.1% | — | 882508104 |
| SHEL | SHELL PLC | 1,049 | $63,000 | 0.0% | $54.94 | — | — | 780259305 |
| SLV | ISHARES SILVER TR | 2,890 | $61,000 | 0.0% | $21.59 | — | — | 46428Q109 |
| VTRS | VIATRIS INC | 6,191 | $61,000 | 0.0% | $11.05 | -23.4% | — | 92556V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 800 | $60,000 | 0.0% | $78.75 | — | — | 33733E104 |
| XLB | SELECT SECTOR SPDR TR | 730 | $60,000 | 0.0% | $87.67 | — | — | 81369Y100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,314 | $59,000 | 0.0% | $44.69 | — | — | 35473P884 |
| YUM | YUM BRANDS INC | 429 | $59,000 | 0.0% | $114.39 | +12.6% | — | 988498101 |
| ACWX | ISHARES TR | 1,184 | $58,000 | 0.0% | $52.02 | — | — | 464288240 |
| VOX | VANGUARD WORLD FDS | 533 | $57,000 | 0.0% | $119.80 | — | — | 92204A884 |
| ILMN | ILLUMINA INC | 307 | $57,000 | 0.0% | $337.77 | -40.1% | — | 452327109 |
| VBK | VANGUARD INDEX FDS | 246 | $56,000 | 0.0% | $232.60 | — | — | 922908595 |
| — | DISCOVER FINL SVCS | 477 | $56,000 | 0.0% | $110.68 | — | — | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 224 | $56,000 | 0.0% | $203.67 | +7.8% | — | 452308109 |
| DON | WISDOMTREE TR | 1,311 | $55,000 | 0.0% | $44.07 | — | — | 97717W505 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,202 | $55,000 | 0.0% | $40.33 | — | — | 921943858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 248 | $55,000 | 0.0% | $246.46 | -10.1% | — | 91307C102 |
| BOTZ | GLOBAL X FDS | 1,939 | $55,000 | 0.0% | $29.17 | — | — | 37954Y715 |
| EZU | ISHARES INC | 1,200 | $55,000 | 0.0% | $43.33 | — | — | 464286608 |
| FXH | FIRST TR EXCHANGE TRADED FD | 498 | $54,000 | 0.0% | $113.90 | — | — | 33734X143 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $54,000 | 0.0% | $112.16 | -23.6% | — | 00971T101 |
| BP | BP PLC | 1,537 | $54,000 | 0.0% | $31.47 | — | — | 055622104 |
| AZN | ASTRAZENECA PLC | 725 | $52,000 | 0.0% | $62.11 | — | — | 046353108 |
| SNY | SANOFI | 965 | $52,000 | 0.0% | $51.81 | — | — | 80105N105 |
| EA | ELECTRONIC ARTS INC | 403 | $52,000 | 0.0% | $127.37 | -1.9% | — | 285512109 |
| GSK | GSK PLC | 1,421 | $51,000 | 0.0% | $32.25 | — | — | 37733W204 |
| — | KELLOGG CO | 742 | $50,000 | 0.0% | $52.56 | +10.9% | — | 487836108 |
| DOV | DOVER CORP | 340 | $50,000 | 0.0% | $156.05 | -11.3% | — | 260003108 |
| IWR | ISHARES TR | 670 | $50,000 | 0.0% | $74.83 | — | — | 464287499 |
| EWJ | ISHARES INC | 785 | $49,000 | 0.0% | $62.42 | — | — | 46434G822 |
| — | LIBERTY ALL STAR EQUITY FD | 7,658 | $49,000 | 0.0% | $7.52 | — | — | 530158104 |
| IVV | ISHARES TR | 110 | $49,000 | 0.0% | $450.64 | — | — | 464287200 |
| IWN | ISHARES TR | 341 | $48,000 | 0.0% | $159.84 | — | — | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 597 | $48,000 | 0.0% | $75.08 | — | — | 81369Y506 |
| MTB | M &T BK CORP | 390 | $48,000 | 0.0% | $155.43 | -28.8% | — | 55261F104 |
| VLO | VALERO ENERGY CORP | 407 | $47,000 | 0.0% | $115.87 | -7.5% | — | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $47,000 | 0.0% | $30.11 | +31.4% | — | 169656105 |
| IR | INGERSOLL RAND INC | 714 | $47,000 | 0.0% | $53.32 | +10.6% | — | 45687V106 |
| ARTNA | ARTESIAN RES CORP | 1,000 | $47,000 | 0.0% | $41.32 | +15.6% | — | 043113208 |
| NUE | NUCOR CORP | 276 | $46,000 | 0.0% | $115.55 | +21.4% | — | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 972 | $46,000 | 0.0% | $46.39 | -2.0% | — | 25179M103 |
| WEN | WENDYS CO | 2,125 | $46,000 | 0.0% | $22.53 | -1.1% | — | 95058W100 |
| — | MANAGED PORTFOLIO SERIES | 1,124 | $46,000 | 0.0% | $40.72 | — | — | 56167N753 |
| PKG | PACKAGING CORP AMER | 350 | $46,000 | 0.0% | $124.02 | +0.1% | — | 695156109 |
| TIP | ISHARES TR | 415 | $45,000 | 0.0% | $123.76 | — | — | 464287176 |
| IDRV | ISHARES TR | 1,084 | $45,000 | 0.0% | $44.86 | — | — | 46435U366 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $45,000 | 0.0% | $33.42 | +43.4% | — | 144285103 |
| LQD | ISHARES TR | 405 | $44,000 | 0.0% | $120.10 | — | — | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583 | $44,000 | 0.0% | $62.90 | +4.1% | — | 74251V102 |
| — | SILK RD MED INC | 1,375 | $44,000 | 0.0% | $42.41 | — | — | 82710M100 |
| PFXF | VANECK ETF TRUST | 2,500 | $44,000 | 0.0% | $20.40 | — | — | 92189F429 |
| TMP | TOMPKINS FINL CORP | 797 | $44,000 | 0.0% | $68.93 | -25.8% | — | 890110109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,873 | $44,000 | 0.0% | $12.62 | — | — | 46138E511 |
| TM | TOYOTA MOTOR CORP | 275 | $44,000 | 0.0% | $181.82 | — | — | 892331307 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $43,000 | 0.0% | $31.43 | — | — | 681936100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 289 | $43,000 | 0.0% | $150.68 | — | — | 46137V357 |
| ARCC | ARES CAPITAL CORP | 2,300 | $43,000 | 0.0% | $14.63 | -1.7% | — | 04010L103 |
| QSR | RESTAURANT BRANDS INTL INC | 555 | $43,000 | 0.0% | $56.88 | +26.9% | — | 76131D103 |
| ETN | EATON CORP PLC | 215 | $43,000 | 0.0% | $148.93 | +14.4% | — | G29183103 |
| EFG | ISHARES TR | 449 | $43,000 | 0.0% | $94.86 | — | — | 464288885 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,121 | $42,000 | 0.0% | $17.05 | — | — | 035710839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 280 | $42,000 | 0.0% | $157.58 | — | — | 46137V266 |
| CAG | CONAGRA BRANDS INC | 1,250 | $42,000 | 0.0% | $29.30 | +7.1% | — | 205887102 |
| CNI | CANADIAN NATL RY CO | 340 | $41,000 | 0.0% | $109.09 | +3.0% | — | 136375102 |
| IGM | ISHARES TR | 100 | $40,000 | 0.0% | $387.83 | — | — | 464287549 |
| BSV | VANGUARD BD INDEX FDS | 519 | $39,000 | 0.0% | $75.14 | — | — | 921937827 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,319 | $39,000 | 0.0% | $36.33 | -13.3% | — | 909907107 |
| — | PIONEER NAT RES CO | 191 | $39,000 | 0.0% | $252.87 | — | — | 723787107 |
| ALB | ALBEMARLE CORP | 170 | $38,000 | 0.0% | $202.82 | -3.3% | — | 012653101 |
| HUBS | HUBSPOT INC | 72 | $38,000 | 0.0% | $283.47 | +65.3% | — | 443573100 |
| CTVA | CORTEVA INC | 667 | $38,000 | 0.0% | $50.99 | +11.1% | — | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 101 | $38,000 | 0.0% | $325.89 | +13.2% | — | 550021109 |
| — | TREEHOUSE FOODS INC | 726 | $37,000 | 0.0% | $33.06 | — | — | 89469A104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 452 | $37,000 | 0.0% | $71.08 | +11.8% | — | 36266G107 |
| MAR | MARRIOTT INTL INC NEW | 195 | $36,000 | 0.0% | $160.33 | +5.4% | — | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $36,000 | 0.0% | $65.20 | +2.4% | — | 416515104 |
| SEIC | SEI INVTS CO | 600 | $36,000 | 0.0% | $56.38 | -0.6% | — | 784117103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,500 | $36,000 | 0.0% | $16.80 | — | — | 46137V621 |
| ICLN | ISHARES TR | 1,882 | $35,000 | 0.0% | $21.63 | — | — | 464288224 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 307 | $35,000 | 0.0% | $119.08 | -12.1% | — | 45866F104 |
| CALF | PACER FDS TR | 840 | $34,000 | 0.0% | $40.48 | — | — | 69374H857 |
| SCHW | SCHWAB CHARLES CORP | 594 | $34,000 | 0.0% | $70.22 | -28.2% | — | 808513105 |
| VO | VANGUARD INDEX FDS | 158 | $34,000 | 0.0% | $229.70 | — | — | 922908629 |
| APO | APOLLO GLOBAL MGMT INC | 438 | $34,000 | 0.0% | $61.02 | +5.0% | — | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 636 | $33,000 | 0.0% | $42.99 | +21.5% | — | 101137107 |
| GPN | GLOBAL PMTS INC | 333 | $33,000 | 0.0% | $121.46 | -17.6% | — | 37940X102 |
| SCZ | ISHARES TR | 574 | $33,000 | 0.0% | $57.49 | — | — | 464288273 |
| DAL | DELTA AIR LINES INC DEL | 706 | $33,000 | 0.0% | $37.88 | -5.3% | — | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 450 | $33,000 | 0.0% | $75.56 | — | — | 81369Y308 |
| DES | WISDOMTREE TR | 1,138 | $33,000 | 0.0% | $29.02 | — | — | 97717W604 |
| IYH | ISHARES TR | 117 | $33,000 | 0.0% | $290.60 | — | — | 464287762 |
| ALLE | ALLEGION PLC | 270 | $32,000 | 0.0% | $112.47 | -6.1% | — | G0176J109 |
| FIS | FIDELITY NATL INFORMATION SV | 566 | $31,000 | 0.0% | $85.61 | -39.9% | — | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 146 | $30,000 | 0.0% | $182.85 | -7.5% | — | N6596X109 |
| SJM | SMUCKER J M CO | 203 | $30,000 | 0.0% | $120.33 | +15.1% | — | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 2,473 | $30,000 | 0.0% | $17.02 | -23.7% | — | 934423104 |
| SPSB | SPDR SER TR | 980 | $29,000 | 0.0% | $29.71 | — | — | 78464A474 |
| SCHX | SCHWAB STRATEGIC TR | 550 | $29,000 | 0.0% | $50.89 | — | — | 808524201 |
| NEOG | NEOGEN CORP | 1,309 | $29,000 | 0.0% | $20.14 | -10.2% | — | 640491106 |
| YUMC | YUM CHINA HLDGS INC | 509 | $29,000 | 0.0% | $47.11 | +28.0% | — | 98850P109 |
| MPC | MARATHON PETE CORP | 248 | $29,000 | 0.0% | $71.61 | +53.5% | — | 56585A102 |
| ZTS | ZOETIS INC | 161 | $29,000 | 0.0% | $174.70 | -3.8% | — | 98978V103 |
| IRM | IRON MTN INC DEL | 500 | $28,000 | 0.0% | $40.95 | +21.9% | — | 46284V101 |
| — | ARISTA NETWORKS INC | 172 | $28,000 | 0.0% | $134.19 | — | — | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 126 | $28,000 | 0.0% | $42.01 | +4.1% | — | 892356106 |
| EIX | EDISON INTL | 405 | $28,000 | 0.0% | $53.57 | +16.3% | — | 281020107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 670 | $28,000 | 0.0% | $38.81 | — | — | 46138E362 |
| MAIN | MAIN STR CAP CORP | 700 | $28,000 | 0.0% | $42.82 | -7.3% | — | 56035L104 |
| — | TOTALENERGIES SE | 471 | $27,000 | 0.0% | $51.10 | — | — | 89151E109 |
| FE | FIRSTENERGY CORP | 700 | $27,000 | 0.0% | $36.04 | -2.4% | — | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. | 500 | $26,000 | 0.0% | $44.71 | +9.9% | — | 866796105 |
| SCI | SERVICE CORP INTL | 400 | $26,000 | 0.0% | $62.98 | +6.1% | — | 817565104 |
| KKR | KKR &CO INC | 450 | $26,000 | 0.0% | $48.28 | +6.5% | — | 48251W104 |
| EEM | ISHARES TR | 645 | $26,000 | 0.0% | $43.84 | — | — | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236 | $25,000 | 0.0% | $75.91 | — | — | 874039100 |
| STBA | S &T BANCORP INC | 925 | $25,000 | 0.0% | $30.02 | -6.3% | — | 783859101 |
| BIV | VANGUARD BD INDEX FDS | 325 | $24,000 | 0.0% | $73.85 | — | — | 921937819 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 451 | $24,000 | 0.0% | $53.22 | — | — | 46641Q191 |
| O | REALTY INCOME CORP | 400 | $24,000 | 0.0% | $55.33 | -5.0% | — | 756109104 |
| — | NUVEEN PFD &INCOME OPPORTUN | 3,672 | $24,000 | 0.0% | $8.53 | — | — | 67073B106 |
| HOLX | HOLOGIC INC | 300 | $24,000 | 0.0% | $71.91 | +13.6% | — | 436440101 |
| — | GLOBAL X FDS | 2,037 | $24,000 | 0.0% | $14.93 | — | — | 37954Y434 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $24,000 | 0.0% | $14.29 | — | — | 12811P108 |
| SPYD | SPDR SER TR | 614 | $23,000 | 0.0% | $37.46 | — | — | 78468R788 |
| KMT | KENNAMETAL INC | 800 | $23,000 | 0.0% | $28.91 | -15.2% | — | 489170100 |
| HAL | HALLIBURTON CO | 686 | $23,000 | 0.0% | $28.31 | +4.8% | — | 406216101 |
| DOW | DOW INC | 433 | $23,000 | 0.0% | $48.26 | -6.2% | — | 260557103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 268 | $22,000 | 0.0% | $78.65 | — | — | 33734K109 |
| SNPS | SYNOPSYS INC | 50 | $22,000 | 0.0% | $312.14 | +29.0% | — | 871607107 |
| PWR | QUANTA SVCS INC | 110 | $22,000 | 0.0% | $130.76 | +33.0% | — | 74762E102 |
| EQIX | EQUINIX INC | 29 | $22,000 | 0.0% | $666.76 | +3.9% | — | 29444U700 |
| CI | THE CIGNA GROUP | 79 | $22,000 | 0.0% | $264.78 | -6.4% | — | 125523100 |
| BLV | VANGUARD BD INDEX FDS | 289 | $22,000 | 0.0% | $76.12 | — | — | 921937793 |
| FHI | FEDERATED HERMES INC | 615 | $22,000 | 0.0% | $34.52 | -0.8% | — | 314211103 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $22,000 | 0.0% | $629.16 | +21.9% | — | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,274 | $22,000 | 0.0% | $16.62 | -11.8% | — | 02376R102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $21,000 | 0.0% | $28.39 | — | — | 46137V571 |
| VOT | VANGUARD INDEX FDS | 103 | $21,000 | 0.0% | $184.18 | — | — | 922908538 |
| VFH | VANGUARD WORLD FDS | 250 | $21,000 | 0.0% | $93.54 | — | — | 92204A405 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $21,000 | 0.0% | $21.76 | — | — | 376536108 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $21,000 | 0.0% | $5.75 | — | — | 92912T100 |
| XRAY | DENTSPLY SIRONA INC | 496 | $20,000 | 0.0% | $40.58 | -2.0% | — | 24906P109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400 | $20,000 | 0.0% | $58.64 | -26.5% | — | 064149107 |
| WEC | WEC ENERGY GROUP INC | 231 | $20,000 | 0.0% | $84.06 | 0.0% | — | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $20,000 | 0.0% | $211.01 | -14.3% | — | 502431109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $19,000 | 0.0% | $22.00 | — | — | 879105104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $19,000 | 0.0% | $104.33 | -11.9% | — | 22410J106 |
| — | BARRICK GOLD CORP | 1,087 | $19,000 | 0.0% | $24.46 | — | — | 067901108 |
| BNDX | VANGUARD CHARLOTTE FDS | 381 | $19,000 | 0.0% | $51.50 | — | — | 92203J407 |
| ONLN | PROSHARES TR | 562 | $18,000 | 0.0% | $45.34 | — | — | 74347B169 |
| — | NUVEEN VRIABL RAT PFD &INM | 1,148 | $18,000 | 0.0% | $15.68 | — | — | 67080R102 |
| MRVL | MARVELL TECHNOLOGY INC | 308 | $18,000 | 0.0% | $61.94 | -22.3% | — | 573874104 |
| LVS | LAS VEGAS SANDS CORP | 300 | $18,000 | 0.0% | $39.60 | +42.6% | — | 517834107 |
| KMB | KIMBERLY-CLARK CORP | 130 | $18,000 | 0.0% | $114.02 | +10.3% | — | 494368103 |
| — | VISTA OUTDOOR INC | 648 | $18,000 | 0.0% | $35.49 | — | — | 928377100 |
| COPX | GLOBAL X FDS | 440 | $17,000 | 0.0% | $45.45 | — | — | 37954Y830 |
| PRNT | ARK ETF TR | 725 | $17,000 | 0.0% | $28.97 | — | — | 00214Q500 |
| PMAY | INNOVATOR ETFS TR | 565 | $17,000 | 0.0% | $30.09 | — | — | 45782C318 |
| BF/B | BROWN FORMAN CORP | 250 | $17,000 | 0.0% | $61.94 | -2.5% | — | 115637209 |
| — | CEDAR FAIR L P | 436 | $17,000 | 0.0% | $46.19 | — | — | 150185106 |
| CF | CF INDS HLDGS INC | 250 | $17,000 | 0.0% | $74.27 | -11.7% | — | 125269100 |
| RITM | RITHM CAPITAL CORP | 1,700 | $16,000 | 0.0% | $11.18 | — | — | 64828T201 |
| — | MARATHON OIL CORP | 705 | $16,000 | 0.0% | $22.70 | — | — | 565849106 |
| — | MFS INTER INCOME TR | 6,000 | $16,000 | 0.0% | $3.17 | — | — | 55273C107 |
| HLN | HALEON PLC | 2,002 | $16,000 | 0.0% | $6.60 | — | — | 405552100 |
| MINT | PIMCO ETF TR | 157 | $16,000 | 0.0% | $101.96 | — | — | 72201R833 |
| CHT | CHUNGHWA TELECOM CO LTD | 450 | $16,000 | 0.0% | $44.44 | — | — | 17133Q502 |
| BUFF | INNOVATOR ETFS TR | 400 | $15,000 | 0.0% | $37.50 | — | — | 45783Y814 |
| DXCM | DEXCOM INC | 117 | $15,000 | 0.0% | $99.45 | +21.6% | — | 252131107 |
| IAGG | ISHARES TR | 302 | $15,000 | 0.0% | $51.28 | — | — | 46435G672 |
| HUM | HUMANA INC | 34 | $15,000 | 0.0% | $478.45 | +2.0% | — | 444859102 |
| SCHM | SCHWAB STRATEGIC TR | 206 | $15,000 | 0.0% | $66.69 | — | — | 808524508 |
| ITB | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 | — | — | 464288752 |
| TGT | TARGET CORP | 105 | $14,000 | 0.0% | $191.32 | -29.4% | — | 87612E106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 880 | $14,000 | 0.0% | $15.86 | +0.0% | — | 185899101 |
| SCHA | SCHWAB STRATEGIC TR | 310 | $14,000 | 0.0% | $45.15 | — | — | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW | 251 | $14,000 | 0.0% | $48.70 | +16.8% | — | 61174X109 |
| FDIS | FIDELITY COVINGTON TRUST | 184 | $13,000 | 0.0% | $78.31 | — | — | 316092204 |
| IEI | ISHARES TR | 111 | $13,000 | 0.0% | $118.18 | — | — | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27 | $13,000 | 0.0% | $407.41 | — | — | 78467Y107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $9.38 | +26.6% | — | 03152W109 |
| PIO | INVESCO EXCH TRADED FD TR II | 350 | $13,000 | 0.0% | $37.14 | — | — | 46138E651 |
| BK | BANK NEW YORK MELLON CORP | 298 | $13,000 | 0.0% | $43.00 | -7.2% | — | 064058100 |
| F | FORD MTR CO DEL | 798 | $13,000 | 0.0% | $10.81 | -1.1% | — | 345370860 |
| BHE | BENCHMARK ELECTRS INC | 496 | $13,000 | 0.0% | $23.73 | -7.6% | — | 08160H101 |
| BEN | FRANKLIN RESOURCES INC | 500 | $13,000 | 0.0% | $24.87 | -10.4% | — | 354613101 |
| DLTR | DOLLAR TREE INC | 90 | $13,000 | 0.0% | $141.45 | +4.0% | — | 256746108 |
| EPP | ISHARES INC | 300 | $13,000 | 0.0% | $50.00 | — | — | 464286665 |
| IWM | ISHARES TR | 67 | $13,000 | 0.0% | $194.03 | — | — | 464287655 |
| CWI | SPDR INDEX SHS FDS | 480 | $13,000 | 0.0% | $27.08 | — | — | 78463X848 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12,000 | 0.0% | $26.95 | +2.3% | — | 15189T107 |
| IDU | ISHARES TR | 150 | $12,000 | 0.0% | $93.33 | — | — | 464287697 |
| ALC | ALCON AG | 144 | $12,000 | 0.0% | $75.14 | +0.8% | — | H01301128 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336 | $12,000 | 0.0% | $33.82 | -10.1% | — | 31620R303 |
| PNOV | INNOVATOR ETFS TR | 360 | $12,000 | 0.0% | $30.56 | — | — | 45782C573 |
| XYZ | BLOCK INC | 193 | $12,000 | 0.0% | $121.07 | -48.4% | — | 852234103 |
| — | NUVEEN PFD &INCOME SECS FD | 1,750 | $11,000 | 0.0% | $8.40 | — | — | 67072C105 |
| UTZ | UTZ BRANDS INC | 650 | $11,000 | 0.0% | $15.63 | +9.8% | — | 918090101 |
| WELL | WELLTOWER INC | 142 | $11,000 | 0.0% | $77.95 | -6.8% | — | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121 | $11,000 | 0.0% | $76.26 | -0.4% | — | N53745100 |
| EFA | ISHARES TR | 155 | $11,000 | 0.0% | $73.31 | — | — | 464287465 |
| HOG | HARLEY DAVIDSON INC | 301 | $11,000 | 0.0% | $34.92 | 0.0% | — | 412822108 |
| GEN | GEN DIGITAL INC | 541 | $10,000 | 0.0% | $25.34 | -34.6% | — | 668771108 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $10,000 | 0.0% | $21.32 | -20.4% | — | 687380105 |
| AGZ | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 | — | — | 464288166 |
| VSH | VISHAY INTERTECHNOLOGY INC | 320 | $10,000 | 0.0% | $17.59 | +31.3% | — | 928298108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,000 | 0.0% | $9.00 | — | — | 01879R106 |
| PULS | PGIM ETF TR | 210 | $10,000 | 0.0% | $49.72 | — | — | 69344A107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 117 | $10,000 | 0.0% | $85.47 | — | — | 336920103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 509 | $10,000 | 0.0% | $19.89 | — | — | 46138E669 |
| SRVR | PACER FDS TR | 312 | $9,000 | 0.0% | $39.60 | — | — | 69374H741 |
| TRV | TRAVELERS COMPANIES INC | 49 | $9,000 | 0.0% | $160.73 | +4.4% | — | 89417E109 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $9,000 | 0.0% | $10.00 | — | — | 92912R104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 369 | $9,000 | 0.0% | $24.39 | — | — | 33740F755 |
| ACWI | ISHARES TR | 91 | $9,000 | 0.0% | $100.00 | — | — | 464288257 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111 | $9,000 | 0.0% | $81.08 | — | — | 46137V449 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $9,000 | 0.0% | $11.43 | — | — | 268158201 |
| CINF | CINCINNATI FINL CORP | 95 | $9,000 | 0.0% | $105.44 | -8.5% | — | 172062101 |
| LIN | LINDE PLC | 25 | $9,000 | 0.0% | $323.52 | +9.1% | — | G54950103 |
| USB | US BANCORP DEL | 276 | $9,000 | 0.0% | $34.83 | -18.4% | — | 902973304 |
| BALL | BALL CORP | 140 | $8,000 | 0.0% | $86.19 | -39.4% | — | 058498106 |
| STWD | STARWOOD PPTY TR INC | 400 | $8,000 | 0.0% | $25.00 | — | — | 85571B105 |
| — | MALVERN BANCORP INC | 500 | $8,000 | 0.0% | $14.00 | — | — | 561409103 |
| EOG | EOG RES INC | 76 | $8,000 | 0.0% | $108.93 | -4.1% | — | 26875P101 |
| SHY | ISHARES TR | 93 | $8,000 | 0.0% | $83.33 | — | — | 464287457 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $8,000 | 0.0% | $7.99 | -24.9% | — | 68554V108 |
| VTEB | VANGUARD MUN BD FDS | 151 | $8,000 | 0.0% | $52.98 | — | — | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $8,000 | 0.0% | $117.74 | +18.4% | — | 22788C105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 129 | $8,000 | 0.0% | $62.02 | — | — | 46641Q225 |
| EXTR | EXTREME NETWORKS | 300 | $8,000 | 0.0% | $12.48 | +58.1% | — | 30226D106 |
| FXI | ISHARES TR | 300 | $8,000 | 0.0% | $33.33 | — | — | 464287184 |
| INDY | ISHARES TR | 190 | $8,000 | 0.0% | $42.66 | — | — | 464289529 |
| — | BLACKROCK MUN INCOME TR | 817 | $8,000 | 0.0% | $9.79 | — | — | 09248F109 |
| IJT | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 | — | — | 464287887 |
| KHC | KRAFT HEINZ CO | 208 | $8,000 | 0.0% | $31.03 | +8.2% | — | 500754106 |
| ETD | ETHAN ALLEN INTERIORS INC | 300 | $8,000 | 0.0% | $19.65 | +14.1% | — | 297602104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 600 | $8,000 | 0.0% | $13.33 | — | — | 750481103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129 | $8,000 | 0.0% | $62.02 | — | — | 92206C706 |
| PSEP | INNOVATOR ETFS TR | 251 | $8,000 | 0.0% | $27.82 | — | — | 45782C656 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $7,000 | 0.0% | $223.19 | +24.6% | — | 620076307 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 500 | $7,000 | 0.0% | $14.00 | — | — | 46090F100 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $7,000 | 0.0% | $246.36 | +22.8% | — | 46120E602 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 143 | $7,000 | 0.0% | $48.95 | — | — | 46641Q217 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131 | $7,000 | 0.0% | $53.44 | — | — | 46641Q837 |
| GTN | GRAY TELEVISION INC | 850 | $7,000 | 0.0% | $22.06 | -65.1% | — | 389375106 |
| VPU | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $140.00 | — | — | 92204A876 |
| MRNA | MODERNA INC | 55 | $7,000 | 0.0% | $156.93 | -15.0% | — | 60770K107 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $7,000 | 0.0% | $12.00 | — | — | 67071B108 |
| XPO | XPO INC | 124 | $7,000 | 0.0% | $36.01 | +25.7% | — | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $7,000 | 0.0% | $34.12 | -18.4% | — | 962166104 |
| IYG | ISHARES TR | 41 | $7,000 | 0.0% | $170.73 | — | — | 464287770 |
| CBU | COMMUNITY BK SYS INC | 150 | $7,000 | 0.0% | $63.93 | -30.2% | — | 203607106 |
| GLW | CORNING INC | 200 | $7,000 | 0.0% | $34.93 | -12.4% | — | 219350105 |
| SRE | SEMPRA | 50 | $7,000 | 0.0% | $63.61 | +8.1% | — | 816851109 |
| — | LITHIUM AMERS CORP NEW | 340 | $7,000 | 0.0% | $20.59 | — | — | 53680Q207 |
| SCHR | SCHWAB STRATEGIC TR | 148 | $7,000 | 0.0% | $47.30 | — | — | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130 | $7,000 | 0.0% | $53.85 | — | — | 92206C102 |
| PSA | PUBLIC STORAGE | 20 | $6,000 | 0.0% | $301.16 | -13.4% | — | 74460D109 |
| SONY | SONY GROUP CORPORATION | 72 | $6,000 | 0.0% | $83.33 | — | — | 835699307 |
| BN | BROOKFIELD CORP | 166 | $6,000 | 0.0% | $20.81 | 0.0% | — | 11271J107 |
| FLOT | ISHARES TR | 127 | $6,000 | 0.0% | $50.54 | — | — | 46429B655 |
| HPQ | HP INC | 200 | $6,000 | 0.0% | $32.05 | -15.4% | — | 40434L105 |
| ING | ING GROEP N.V. | 437 | $6,000 | 0.0% | $13.73 | — | — | 456837103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104 | $6,000 | 0.0% | $50.32 | — | — | 559080106 |
| AMBA | AMBARELLA INC | 75 | $6,000 | 0.0% | $127.45 | -42.6% | — | G037AX101 |
| PODD | INSULET CORP | 20 | $6,000 | 0.0% | $270.92 | +12.1% | — | 45784P101 |
| ITA | ISHARES TR | 49 | $6,000 | 0.0% | $102.04 | — | — | 464288760 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 809 | $6,000 | 0.0% | $16.79 | — | — | 720190206 |
| PBI | PITNEY BOWES INC | 1,580 | $6,000 | 0.0% | $5.42 | -36.0% | — | 724479100 |
| OGN | ORGANON &CO | 369 | $6,000 | 0.0% | $27.48 | -30.5% | — | 68622V106 |
| ECL | ECOLAB INC | 30 | $6,000 | 0.0% | $179.54 | -6.8% | — | 278865100 |
| KR | KROGER CO | 120 | $6,000 | 0.0% | $44.08 | +2.1% | — | 501044101 |
| USHY | ISHARES TR | 161 | $6,000 | 0.0% | $33.02 | — | — | 46435U853 |
| TPR | TAPESTRY INC | 150 | $6,000 | 0.0% | $30.37 | +27.5% | — | 876030107 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $6,000 | 0.0% | $387.65 | +11.9% | — | 666807102 |
| VXUS | VANGUARD STAR FDS | 100 | $6,000 | 0.0% | $60.00 | — | — | 921909768 |
| INVH | INVITATION HOMES INC | 188 | $6,000 | 0.0% | $28.17 | +7.5% | — | 46187W107 |
| UAA | UNDER ARMOUR INC | 800 | $6,000 | 0.0% | $9.33 | -13.8% | — | 904311107 |
| — | BLACK KNIGHT INC | 103 | $6,000 | 0.0% | $58.25 | — | — | 09215C105 |
| AA | ALCOA CORP | 150 | $5,000 | 0.0% | $41.94 | -16.2% | — | 013872106 |
| RSG | REPUBLIC SVCS INC | 30 | $5,000 | 0.0% | $120.97 | +14.5% | — | 760759100 |
| SSYS | STRATASYS LTD | 300 | $5,000 | 0.0% | $24.11 | -35.1% | — | M85548101 |
| NTR | NUTRIEN LTD | 90 | $5,000 | 0.0% | $58.12 | 0.0% | — | 67077M108 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $5,000 | 0.0% | $21.11 | -14.8% | — | 135086106 |
| OLN | OLIN CORP | 100 | $5,000 | 0.0% | $49.56 | +0.9% | — | 680665205 |
| VDE | VANGUARD WORLD FDS | 42 | $5,000 | 0.0% | $100.40 | — | — | 92204A306 |
| AIG | AMERICAN INTL GROUP INC | 91 | $5,000 | 0.0% | $55.02 | -8.0% | — | 026874784 |
| SCHE | SCHWAB STRATEGIC TR | 212 | $5,000 | 0.0% | $24.80 | — | — | 808524706 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $5,000 | 0.0% | $9.00 | — | — | 12504G100 |
| BX | BLACKSTONE INC | 49 | $5,000 | 0.0% | $107.20 | -25.2% | — | 09260D107 |
| RTO | RENTOKIL INITIAL PLC | 124 | $5,000 | 0.0% | $40.32 | — | — | 760125104 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5,000 | 0.0% | $57.84 | -1.0% | — | 674599105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 315 | $5,000 | 0.0% | $15.87 | — | — | 40167F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77 | $5,000 | 0.0% | $58.67 | 0.0% | — | G25839104 |
| — | EATON VANCE SHORT DURATION D | 500 | $5,000 | 0.0% | $12.00 | — | — | 27828V104 |
| BUG | GLOBAL X FDS | 211 | $5,000 | 0.0% | $23.70 | — | — | 37954Y384 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.90 | -27.9% | — | 844741108 |
| HROW | HARROW HEALTH INC | 200 | $4,000 | 0.0% | $7.72 | +185.1% | — | 415858109 |
| ENPH | ENPHASE ENERGY INC | 20 | $4,000 | 0.0% | $216.60 | -17.5% | — | 29355A107 |
| BAP | CREDICORP LTD | 30 | $4,000 | 0.0% | $126.80 | 0.0% | — | G2519Y108 |
| SHW | SHERWIN WILLIAMS CO | 14 | $4,000 | 0.0% | $230.06 | 0.0% | — | 824348106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 65 | $4,000 | 0.0% | $61.54 | — | — | 46137V142 |
| C | CITIGROUP INC | 83 | $4,000 | 0.0% | $52.99 | -19.3% | — | 172967424 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 107 | $4,000 | 0.0% | $37.38 | — | — | 33740U208 |
| MGA | MAGNA INTL INC | 70 | $4,000 | 0.0% | $47.99 | 0.0% | — | 559222401 |
| GWW | GRAINGER W W INC | 5 | $4,000 | 0.0% | $673.02 | 0.0% | — | 384802104 |
| CW | CURTISS WRIGHT CORP | 20 | $4,000 | 0.0% | $140.24 | +20.6% | — | 231561101 |
| CCJ | CAMECO CORP | 143 | $4,000 | 0.0% | $27.96 | 0.0% | — | 13321L108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 93 | $4,000 | 0.0% | $43.01 | — | — | 46641Q233 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $4,000 | 0.0% | $325.31 | +18.4% | — | 902252105 |
| AI | C3 AI INC | 100 | $4,000 | 0.0% | $28.17 | 0.0% | — | 12468P104 |
| ELV | ELEVANCE HEALTH INC | 8 | $4,000 | 0.0% | $432.66 | +2.3% | — | 036752103 |
| KIM | KIMCO RLTY CORP | 186 | $4,000 | 0.0% | $20.15 | -17.9% | — | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,000 | 0.0% | $587.05 | -41.9% | — | 16119P108 |
| CC | CHEMOURS CO | 77 | $3,000 | 0.0% | $26.68 | +3.2% | — | 163851108 |
| DHR | DANAHER CORPORATION | 11 | $3,000 | 0.0% | $245.73 | -15.0% | — | 235851102 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $3,000 | 0.0% | $20.00 | — | — | 15961R105 |
| UYG | PROSHARES TR | 60 | $3,000 | 0.0% | $66.67 | — | — | 74347X633 |
| IEF | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | — | — | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 21 | $3,000 | 0.0% | $123.63 | -2.2% | — | 25278X109 |
| SNOW | SNOWFLAKE INC | 16 | $3,000 | 0.0% | $231.37 | -29.7% | — | 833445109 |
| IVZ | INVESCO LTD | 200 | $3,000 | 0.0% | $14.39 | -1.3% | — | G491BT108 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $276.70 | +7.6% | — | 09062X103 |
| TWLO | TWILIO INC | 50 | $3,000 | 0.0% | $143.86 | -59.0% | — | 90138F102 |
| NVCR | NOVOCURE LTD | 65 | $3,000 | 0.0% | $73.66 | -15.7% | — | G6674U108 |
| TEAM | ATLASSIAN CORPORATION | 15 | $3,000 | 0.0% | $159.72 | +0.3% | — | 049468101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $14.94 | -4.9% | — | 42824C109 |
| BLOK | AMPLIFY ETF TR | 139 | $3,000 | 0.0% | $21.58 | — | — | 032108607 |
| SE | SEA LTD | 56 | $3,000 | 0.0% | $104.59 | — | — | 81141R100 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $357.76 | 0.0% | — | 78409V104 |
| IQLT | ISHARES TR | 85 | $3,000 | 0.0% | $35.29 | — | — | 46434V456 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259 | $3,000 | 0.0% | $10.86 | -15.1% | — | 667340103 |
| DG | DOLLAR GEN CORP NEW | 20 | $3,000 | 0.0% | $198.87 | -5.8% | — | 256677105 |
| ARKK | ARK ETF TR | 70 | $3,000 | 0.0% | $61.11 | — | — | 00214Q104 |
| LNG | CHENIERE ENERGY INC | 20 | $3,000 | 0.0% | $150.99 | -1.9% | — | 16411R208 |
| XLRE | SELECT SECTOR SPDR TR | 80 | $3,000 | 0.0% | $37.50 | — | — | 81369Y860 |
| ADTN | ADTRAN HOLDINGS INC | 300 | $3,000 | 0.0% | $9.75 | 0.0% | — | 00486H105 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $3,000 | 0.0% | $60.91 | -63.2% | — | 23204G100 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.22 | -42.1% | — | 143658300 |
| CNNE | CANNAE HLDGS INC | 111 | $2,000 | 0.0% | $21.08 | -13.3% | — | 13765N107 |
| IWO | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | — | 464287648 |
| BXP | BOSTON PROPERTIES INC | 26 | $2,000 | 0.0% | $97.37 | -54.2% | — | 101121101 |
| — | TE CONNECTIVITY LTD | 13 | $2,000 | 0.0% | $76.92 | — | — | H84989104 |
| — | SPLUNK INC | 17 | $2,000 | 0.0% | $117.65 | — | — | 848637104 |
| ILCV | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | — | 464288109 |
| IYF | ISHARES TR | 30 | $2,000 | 0.0% | $100.00 | — | — | 464287788 |
| MRSH | MARSH &MCLENNAN COS INC | 13 | $2,000 | 0.0% | $170.44 | 0.0% | — | 571748102 |
| OABI | OMNIAB INC | 343 | $2,000 | 0.0% | $5.33 | -23.9% | — | 68218J103 |
| FSLR | FIRST SOLAR INC | 10 | $2,000 | 0.0% | $182.57 | +8.5% | — | 336433107 |
| EMB | ISHARES TR | 19 | $2,000 | 0.0% | $97.22 | — | — | 464288281 |
| SMMV | ISHARES TR | 55 | $2,000 | 0.0% | $37.02 | — | — | 46435G433 |
| — | APTIV PLC | 16 | $2,000 | 0.0% | $125.00 | — | — | G6095L109 |
| VRTS | VIRTUS INVT PARTNERS INC | 11 | $2,000 | 0.0% | $214.29 | -21.9% | — | 92828Q109 |
| SEM | SELECT MED HLDGS CORP | 50 | $2,000 | 0.0% | $12.24 | +21.0% | — | 81619Q105 |
| EL | LAUDER ESTEE COS INC | 11 | $2,000 | 0.0% | $201.58 | 0.0% | — | 518439104 |
| LTCH | LATCH INC | 1,765 | $2,000 | 0.0% | $3.40 | — | — | 51818V106 |
| WDAY | WORKDAY INC | 8 | $2,000 | 0.0% | $200.31 | 0.0% | — | 98138H101 |
| JOBY | JOBY AVIATION INC | 150 | $2,000 | 0.0% | $5.25 | +3.3% | — | G65163100 |
| JBLU | JETBLUE AWYS CORP | 200 | $2,000 | 0.0% | $14.48 | -49.8% | — | 477143101 |
| ICLR | ICON PLC | 3 | $1,000 | 0.0% | $212.31 | 0.0% | — | G4705A100 |
| PGR | PROGRESSIVE CORP | 7 | $1,000 | 0.0% | $122.56 | 0.0% | — | 743315103 |
| U | UNITY SOFTWARE INC | 24 | $1,000 | 0.0% | $32.02 | 0.0% | — | 91332U101 |
| — | WW INTL INC | 140 | $1,000 | 0.0% | $7.14 | — | — | 98262P101 |
| KMX | CARMAX INC | 6 | $1,000 | 0.0% | $73.21 | 0.0% | — | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1,000 | 0.0% | $159.48 | 0.0% | — | 679580100 |
| TRI | THOMSON REUTERS CORP. | 4 | $1,000 | 0.0% | $122.38 | 0.0% | — | 884903808 |
| IAT | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | — | 464288778 |
| CHD | CHURCH &DWIGHT CO INC | 9 | $1,000 | 0.0% | $91.30 | 0.0% | — | 171340102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $6.22 | +36.9% | — | 00507W206 |
| — | ACTIVISION BLIZZARD INC | 12 | $1,000 | 0.0% | $83.33 | — | — | 00507V109 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $195.42 | 0.0% | — | G8473T100 |
| NEM | NEWMONT CORP | 35 | $1,000 | 0.0% | $60.03 | -29.4% | — | 651639106 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1,000 | 0.0% | $36.03 | -26.0% | — | G4474Y214 |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $1,000 | 0.0% | $25.09 | -31.2% | — | 76118Y104 |
| BKF | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | — | 464286657 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $49.62 | -13.2% | — | 10922N103 |
| ASIX | ADVANSIX INC | 31 | $1,000 | 0.0% | $40.88 | -17.2% | — | 00773T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 147 | $1,000 | 0.0% | $14.71 | -51.3% | — | 462260100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20 | $1,000 | 0.0% | $50.00 | — | — | G16258108 |
| — | VERITIV CORP | 4 | $1,000 | 0.0% | $250.00 | — | — | 923454102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16 | $1,000 | 0.0% | $77.51 | 0.0% | — | 13646K108 |
| INTU | INTUIT | 2 | $1,000 | 0.0% | $430.92 | 0.0% | — | 461202103 |
| AON | AON PLC | 3 | $1,000 | 0.0% | $318.69 | 0.0% | — | G0403H108 |
| IBN | ICICI BANK LIMITED | 32 | $1,000 | 0.0% | $31.25 | — | — | 45104G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $1,000 | 0.0% | $125.00 | — | — | 922042718 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20 | $1,000 | 0.0% | $58.65 | +0.4% | — | 71377A103 |
| PTON | PELOTON INTERACTIVE INC | 150 | $1,000 | 0.0% | $28.67 | -70.4% | — | 70614W100 |
| DSI | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | — | 464288570 |
| ESGD | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | — | 46435G516 |
| FG | F&G ANNUITIES &LIFE INC | 22 | $1,000 | 0.0% | $18.69 | -1.8% | — | 30190A104 |
| MANU | MANCHESTER UTD PLC NEW | 31 | $1,000 | 0.0% | $19.75 | +4.8% | — | G5784H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $61.07 | 0.0% | — | 67103H107 |
| CTRA | COTERRA ENERGY INC | 46 | $1,000 | 0.0% | $22.48 | +1.4% | — | 127097103 |
| FERG1GBX | FERGUSON PLC NEW | 4 | $1,000 | 0.0% | $250.00 | — | — | G3421J106 |
| RACE | FERRARI N V | 3 | $1,000 | 0.0% | $291.36 | 0.0% | — | N3167Y103 |
| — | CONSOL ENERGY INC NEW | 15 | $1,000 | 0.0% | $88.89 | — | — | 20854L108 |
| — | PIEDMONT LITHIUM INC | 10 | $1,000 | 0.0% | $100.00 | — | — | 72016P105 |
| EPAM | EPAM SYS INC | 2 | $0 | 0.0% | $251.85 | 0.0% | — | 29414B104 |
| — | MYMD PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.33 | — | — | 62856X102 |
| EMBC | EMBECTA CORP | 20 | $0 | 0.0% | $25.35 | -3.5% | — | 29082K105 |
| WU | WESTERN UN CO | 23 | $0 | 0.0% | — | — | — | 959802109 |
| TOST | TOAST INC | 22 | $0 | 0.0% | $19.96 | 0.0% | — | 888787108 |
| — | SUPER MICRO COMPUTER INC | 2 | $0 | 0.0% | — | — | — | 86800U104 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $89.39 | -29.9% | — | N14506104 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $26.14 | — | — | 549498103 |
| ESGE | ISHARES INC | 9 | $0 | 0.0% | — | — | — | 46434G863 |
| WCN | WASTE CONNECTIONS INC | 3 | $0 | 0.0% | $137.25 | 0.0% | — | 94106B101 |
| ONL | ORION OFFICE REIT INC | 40 | $0 | 0.0% | $25.00 | — | — | 68629Y103 |
| NMRD | NEMAURA MED INC | 30 | $0 | 0.0% | $4.18 | -82.8% | — | 640442208 |
| — | SELECTA BIOSCIENCES INC | 381 | $0 | 0.0% | — | — | — | 816212104 |
| NUMG | NUSHARES ETF TR | 5 | $0 | 0.0% | — | — | — | 67092P409 |
| NUMV | NUSHARES ETF TR | 6 | $0 | 0.0% | — | — | — | 67092P508 |
| CXW | CORECIVIC INC | 50 | $0 | 0.0% | $9.78 | -7.2% | — | 21871N101 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $371.63 | 0.0% | — | 651587107 |
| USRT | ISHARES TR | 7 | $0 | 0.0% | — | — | — | 464288521 |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | +11.9% | — | 366505105 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $195.40 | -69.5% | — | 19260Q107 |
| ARVLF | ARRIVAL | 3 | $0 | 0.0% | $3.16 | 0.0% | — | L0423Q124 |
| NOK | NOKIA CORP | 22 | $0 | 0.0% | — | — | — | 654902204 |
| — | ZIMVIE INC | 60 | $0 | 0.0% | $15.87 | — | — | 98888T107 |