CIK: 0000046392 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,029 | $9 | 6.5% | $164.84 | +10.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 119,072 | $8 | 6.3% | $58.47 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 19,066 | $7 | 5.1% | $256.63 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,665 | $5 | 3.5% | $290.96 | +11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,407 | $3 | 2.4% | $123.99 | +8.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,104 | $2 | 1.9% | $67.89 | +48.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,263 | $2 | 1.8% | $351.61 | +12.7% | CL A | 57636Q104 |
| DVY | ISHARES TR | 22,016 | $2 | 1.8% | $118.43 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON &JOHNSON | 14,526 | $2 | 1.7% | $151.80 | +1.0% | COM | 478160104 |
| DGRO | ISHARES TR | 45,035 | $2 | 1.7% | $34.34 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 45,595 | $2 | 1.6% | $48.48 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,948 | $2 | 1.6% | $321.82 | +10.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,596 | $2 | 1.3% | $81.82 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 5,617 | $2 | 1.3% | $312.04 | -2.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 3,976 | $2 | 1.2% | $387.99 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE &CO | 11,071 | $2 | 1.2% | $133.13 | +6.9% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 15,522 | $2 | 1.2% | $56.28 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 9,902 | $1 | 1.1% | $140.41 | +2.6% | COM | 742718109 |
| PEP | PEPSICO INC | 8,098 | $1 | 1.0% | $150.80 | +10.8% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,691 | $1 | 0.9% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| HSY | HERSHEY CO | 5,258 | $1 | 0.8% | $185.68 | +12.4% | COM | 427866108 |
| V | VISA INC | 4,554 | $1 | 0.8% | $210.51 | +12.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,635 | $1 | 0.7% | $111.26 | +15.4% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 18,529 | $1 | 0.7% | $1.09 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 5,250 | $1 | 0.7% | $124.72 | +16.9% | COM | 166764100 |
| AMGN | AMGEN INC | 3,252 | $1 | 0.7% | $205.02 | +13.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,581 | $1 | 0.6% | $110.85 | +16.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,189 | $1 | 0.6% | $226.39 | -8.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,951 | $1 | 0.6% | $195.60 | +33.7% | COM | 149123101 |
| DGRW | WISDOMTREE TR | 12,297 | $1 | 0.6% | $11.19 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 5,154 | $1 | 0.6% | $127.04 | +6.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,694 | $1 | 0.5% | $26.65 | +68.0% | COM | 67066G104 |
| IJJ | ISHARES TR | 7,095 | $1 | 0.5% | $42.52 | — | S&P MC 400VL ETF | 464287705 |
| MOAT | VANECK ETF TRUST | 9,427 | $1 | 0.5% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| FULT | FULTON FINL CORP PA | 57,745 | $1 | 0.5% | $14.80 | -20.0% | COM | 360271100 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $1 | 0.5% | $494.06 | +7.7% | COM | 22160K105 |
| PFE | PFIZER INC | 20,435 | $1 | 0.5% | $41.82 | -26.9% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 9,610 | $1 | 0.5% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,309 | $1 | 0.5% | $567.45 | -6.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 794 | $1 | 0.5% | $55.96 | +50.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,290 | $1 | 0.5% | $475.72 | +10.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,827 | $1 | 0.5% | $138.24 | -39.6% | COM | 254687106 |
| IJS | ISHARES TR | 7,007 | $1 | 0.5% | $94.73 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $1 | 0.4% | $332.90 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 2,827 | $1 | 0.4% | $211.83 | +0.8% | COM | 79466L302 |
| DE | DEERE &CO | 1,495 | $1 | 0.4% | $365.14 | +9.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 8,171 | $1 | 0.4% | $83.39 | -20.5% | COM | 595112103 |
| ORCL | ORACLE CORP | 5,254 | $1 | 0.4% | $78.88 | +43.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,208 | $1 | 0.4% | $49.42 | +1.8% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,046 | $1 | 0.4% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| CALF | PACER FDS TR | 12,295 | $1 | 0.4% | $0.04 | — | PACER US SMALL | 69374H857 |
| NVO | NOVO-NORDISK A S | 5,540 | $1 | 0.4% | $54.47 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 3,534 | $0 | 0.4% | $132.50 | +6.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,443 | $0 | 0.4% | $57.39 | -5.3% | COM | 110122108 |
| IWF | ISHARES TR | 1,837 | $0 | 0.4% | $36.07 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 3,948 | $0 | 0.4% | $158.98 | -27.6% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 3,614 | $0 | 0.3% | $106.15 | — | SBI HEALTHCARE | 81369Y209 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,584 | $0 | 0.3% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| PAVE | GLOBAL X FDS | 14,813 | $0 | 0.3% | $27.36 | — | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $0 | 0.3% | $461.99 | +1.7% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,097 | $0 | 0.3% | $380.54 | +14.6% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 2,236 | $0 | 0.3% | $263.18 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 1,759 | $0 | 0.3% | $148.93 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,739 | $0 | 0.3% | $219.36 | +17.1% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 724 | $0 | 0.3% | $628.94 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 2,281 | $0 | 0.3% | $170.48 | +2.0% | COM | 438516106 |
| LLY | ELI LILLY &CO | 779 | $0 | 0.3% | $359.69 | +40.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,836 | $0 | 0.3% | $39.81 | -27.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,789 | $0 | 0.3% | $89.31 | -27.7% | COM | 126650100 |
| MRK | MERCK &CO INC | 3,901 | $0 | 0.3% | $74.42 | +34.2% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 3,833 | $0 | 0.3% | $105.68 | -5.1% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 4,338 | $0 | 0.3% | $62.93 | +35.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,198 | $0 | 0.3% | $80.41 | +34.2% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 13,321 | $0 | 0.3% | $49.35 | -45.0% | COM | 89832Q109 |
| IVW | ISHARES TR | 5,527 | $0 | 0.3% | $27.57 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 10,563 | $0 | 0.3% | $45.10 | -24.1% | COM | 458140100 |
| DLN | WISDOMTREE TR | 6,022 | $0 | 0.3% | $43.54 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 3,212 | $0 | 0.3% | $64.57 | — | S&P DIVID ETF | 78464A763 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,338 | $0 | 0.3% | $89.41 | — | ZACKS MID CAP | 46137Y401 |
| IWD | ISHARES TR | 2,425 | $0 | 0.3% | $7.62 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 2,700 | $0 | 0.3% | $133.43 | -0.3% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 20,838 | $0 | 0.3% | $14.26 | +7.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 3,474 | $0 | 0.3% | $115.20 | -12.8% | COM | 002824100 |
| — | BLACKROCK INC | 504 | $0 | 0.2% | $606.16 | — | COM | 09247X101 |
| — | UNILEVER PLC | 6,425 | $0 | 0.2% | $41.90 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 11,619 | $0 | 0.2% | $40.30 | -31.0% | COM | 060505104 |
| IEFA | ISHARES TR | 4,908 | $0 | 0.2% | $1.84 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,919 | $0 | 0.2% | $157.82 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $0 | 0.2% | $170.53 | -6.8% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,237 | $0 | 0.2% | $52.95 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 1,785 | $0 | 0.2% | $141.93 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,263 | $0 | 0.2% | $197.27 | +17.2% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,434 | $0 | 0.2% | $143.83 | -7.7% | COM | 030420103 |
| META | META PLATFORMS INC | 992 | $0 | 0.2% | $252.25 | +18.6% | CL A | 30303M102 |
| HYGV | FLEXSHARES TR | 7,565 | $0 | 0.2% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| XLF | SELECT SECTOR SPDR TR | 8,953 | $0 | 0.2% | $32.95 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 2,618 | $0 | 0.2% | $101.21 | +21.7% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,918 | $0 | 0.2% | $80.43 | -7.5% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 4,044 | $0 | 0.2% | $19.82 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,411 | $0 | 0.2% | $72.15 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 5,179 | $0 | 0.2% | $54.76 | +1.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,482 | $0 | 0.2% | $41.79 | -0.7% | CL A | 20030N101 |
| PPL | PPL CORP | 12,171 | $0 | 0.2% | $24.97 | -4.7% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 2,077 | $0 | 0.2% | $16.64 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,359 | $0 | 0.2% | $73.60 | +40.4% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,519 | $0 | 0.2% | $152.83 | -28.0% | COM | 747525103 |
| IJK | ISHARES TR | 3,866 | $0 | 0.2% | $64.58 | — | S&P MC 400GR ETF | 464287606 |
| IXJ | ISHARES TR | 3,329 | $0 | 0.2% | $87.11 | — | GLOB HLTHCRE ETF | 464287325 |
| WMT | WALMART INC | 1,702 | $0 | 0.2% | $44.80 | +15.7% | COM | 931142103 |
| LOW | LOWES COS INC | 1,320 | $0 | 0.2% | $209.91 | +2.4% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,695 | $0 | 0.2% | $133.84 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 1,751 | $0 | 0.2% | $114.07 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 2,787 | $0 | 0.2% | $85.51 | +6.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,238 | $0 | 0.2% | $165.05 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 4,438 | $0 | 0.2% | $72.33 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 3,642 | $0 | 0.2% | $87.51 | -7.2% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,047 | $0 | 0.2% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 2,488 | $0 | 0.2% | $76.77 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $0 | 0.2% | $315.61 | -0.1% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,195 | $0 | 0.2% | $24.39 | — | VAR RATE PFD | 46138G870 |
| NSC | NORFOLK SOUTHN CORP | 1,258 | $0 | 0.2% | $252.93 | -19.0% | COM | 655844108 |
| DEO | DIAGEO PLC | 1,685 | $0 | 0.2% | $203.58 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 1,266 | $0 | 0.2% | $52.15 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 1,084 | $0 | 0.2% | $197.05 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS &CHEMS INC | 854 | $0 | 0.2% | $235.06 | +16.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 1,509 | $0 | 0.2% | $176.37 | -14.0% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 986 | $0 | 0.2% | $248.02 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,092 | $0 | 0.2% | $57.26 | -0.9% | COM | 744573106 |
| CMI | CUMMINS INC | 1,004 | $0 | 0.2% | $197.95 | +15.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 554 | $0 | 0.2% | $370.04 | +12.2% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 5,403 | $0 | 0.2% | $37.39 | — | EURO STOXX 50 | 78463X202 |
| STZ | CONSTELLATION BRANDS INC | 888 | $0 | 0.2% | $215.98 | +15.4% | CL A | 21036P108 |
| IWP | ISHARES TR | 2,440 | $0 | 0.2% | $63.15 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 3,092 | $0 | 0.2% | $72.33 | -2.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 559 | $0 | 0.2% | $43.90 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,052 | $0 | 0.2% | $33.49 | -8.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 2,900 | $0 | 0.2% | $55.34 | +27.7% | COM | 375558103 |
| IGM | ISHARES TR | 560 | $0 | 0.2% | $69.57 | — | EXPND TEC SC ETF | 464287549 |
| NVS | NOVARTIS AG | 2,058 | $0 | 0.2% | $71.02 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 4,716 | $0 | 0.2% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $0 | 0.2% | $106.15 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,330 | $0 | 0.2% | $142.52 | +9.5% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 737 | $0 | 0.1% | $195.21 | — | GROWTH ETF | 922908736 |
| NJR | NEW JERSEY RES CORP | 4,910 | $0 | 0.1% | $40.39 | -1.6% | COM | 646025106 |
| HELE | HELEN OF TROY LTD | 1,670 | $0 | 0.1% | $210.67 | -40.9% | COM | G4388N106 |
| IEMG | ISHARES INC | 3,890 | $0 | 0.1% | $0.11 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 5,595 | $0 | 0.1% | $25.78 | +19.7% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 2,707 | $0 | 0.1% | $48.28 | +18.5% | CL C | 24703L202 |
| AGG | ISHARES TR | 1,979 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 3,084 | $0 | 0.1% | $120.09 | -45.9% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FDS | 671 | $0 | 0.1% | $303.64 | — | CONSUM DIS ETF | 92204A108 |
| SOXX | ISHARES TR | 382 | $0 | 0.1% | $473.82 | — | ISHARES SEMICDTR | 464287523 |
| PANW | PALO ALTO NETWORKS INC | 772 | $0 | 0.1% | $88.75 | +33.3% | COM | 697435105 |
| IWS | ISHARES TR | 1,722 | $0 | 0.1% | $81.25 | — | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $0 | 0.1% | $439.16 | +9.9% | COM | 776696106 |
| VONE | VANGUARD SCOTTSDALE FDS | 911 | $0 | 0.1% | $207.82 | — | VNG RUS1000IDX | 92206C730 |
| EXE | CHESAPEAKE ENERGY CORP | 2,041 | $0 | 0.1% | $60.07 | +31.7% | COM | 165167735 |
| MO | ALTRIA GROUP INC | 4,119 | $0 | 0.1% | $37.02 | -1.6% | COM | 02209S103 |
| MET | METLIFE INC | 2,685 | $0 | 0.1% | $60.03 | -3.4% | COM | 59156R108 |
| VIS | VANGUARD WORLD FDS | 848 | $0 | 0.1% | $194.74 | — | INDUSTRIAL ETF | 92204A603 |
| AZO | AUTOZONE INC | 65 | $0 | 0.1% | $1962.87 | +27.8% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 1,744 | $0 | 0.1% | $91.79 | -8.2% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $0 | 0.1% | $155.76 | +25.7% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 4,012 | $0 | 0.1% | $47.31 | -14.0% | COM | 949746101 |
| D | DOMINION ENERGY INC | 3,620 | $0 | 0.1% | $66.91 | -34.2% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 1,448 | $0 | 0.1% | $57.80 | +53.4% | COM NEW | 369604301 |
| T | AT&T INC | 10,598 | $0 | 0.1% | $14.99 | -13.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 597 | $0 | 0.1% | $230.90 | +16.7% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 770 | $0 | 0.1% | $180.88 | +18.2% | COM | 929160109 |
| EFV | ISHARES TR | 3,080 | $0 | 0.1% | $4.91 | — | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,748 | $0 | 0.1% | $45.87 | — | SPONSORED ADR | 03524A108 |
| TLT | ISHARES TR | 1,680 | $0 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| PFEB | INNOVATOR ETFS TR | 4,880 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| CB | CHUBB LIMITED | 713 | $0 | 0.1% | $194.97 | +0.9% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $0 | 0.1% | $89.80 | -32.9% | ORD SHS | G7997R103 |
| XLY | SELECT SECTOR SPDR TR | 906 | $0 | 0.1% | $172.03 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 2,005 | $0 | 0.1% | $77.25 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 1,636 | $0 | 0.1% | $88.98 | -6.1% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 2,111 | $0 | 0.1% | $72.99 | -8.2% | COM | 871829107 |
| WSBC | WESBANCO INC | 5,636 | $0 | 0.1% | $36.02 | -27.8% | COM | 950810101 |
| FDX | FEDEX CORP | 516 | $0 | 0.1% | $216.03 | +14.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,477 | $0 | 0.1% | $83.19 | +3.6% | COM | 718172109 |
| BUFF | INNOVATOR ETFS TR | 3,548 | $0 | 0.1% | $0.04 | — | LADERD ALCTN PWR | 45783Y814 |
| PMAR | INNOVATOR ETFS TR | 3,990 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| ACN | ACCENTURE PLC IRELAND | 436 | $0 | 0.1% | $306.22 | -0.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,289 | $0 | 0.1% | $105.00 | +3.4% | COM | 007903107 |
| GM | GENERAL MTRS CO | 4,000 | $0 | 0.1% | $36.67 | -5.5% | COM | 37045V100 |
| IEV | ISHARES TR | 2,770 | $0 | 0.1% | $50.12 | — | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 2,258 | $0 | 0.1% | $71.21 | -9.5% | COM | 65339F101 |
| SNA | SNAP ON INC | 500 | $0 | 0.1% | $190.45 | +33.2% | COM | 833034101 |
| COR | CENCORA INC | 707 | $0 | 0.1% | $155.14 | +16.7% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 1,694 | $0 | 0.1% | $29.49 | +1.3% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,269 | $0 | 0.1% | $44.34 | +20.5% | COM | 14448C104 |
| IVV | ISHARES TR | 293 | $0 | 0.1% | $169.45 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 3,694 | $0 | 0.1% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| MS | MORGAN STANLEY | 1,548 | $0 | 0.1% | $80.19 | +0.1% | COM NEW | 617446448 |
| SWK | STANLEY BLACK &DECKER INC | 1,479 | $0 | 0.1% | $142.42 | -40.9% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,526 | $0 | 0.1% | $25.53 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,339 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| LIT | GLOBAL X FDS | 2,180 | $0 | 0.1% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,026 | $0 | 0.1% | $49.56 | — | NASD TECH DIV | 33738R118 |
| TDG | TRANSDIGM GROUP INC | 128 | $0 | 0.1% | $534.00 | +40.4% | COM | 893641100 |
| BAX | BAXTER INTL INC | 2,739 | $0 | 0.1% | $76.40 | -47.4% | COM | 071813109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 662 | $0 | 0.1% | $187.31 | — | DJ INTERNT IDX | 33733E302 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,285 | $0 | 0.1% | $0.03 | — | FT CBOE VEST US | 33740F482 |
| FTEC | FIDELITY COVINGTON TRUST | 837 | $0 | 0.1% | $123.04 | — | MSCI INFO TECH I | 316092808 |
| — | CODORUS VY BANCORP INC | 5,517 | $0 | 0.1% | $21.99 | — | COM | 192025104 |
| WTRG | ESSENTIAL UTILS INC | 2,977 | $0 | 0.1% | $43.71 | -11.4% | COM | 29670G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,582 | $0 | 0.1% | $46.29 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,261 | $0 | 0.1% | $77.61 | — | AEROSPACE DEFN | 46137V100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $0 | 0.1% | $48.86 | — | LEISURE AND ENTE | 46137V720 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 3,257 | $0 | 0.1% | $0.03 | — | FT CBOE VEST U S | 33740F441 |
| GSLC | GOLDMAN SACHS ETF TR | 1,207 | $0 | 0.1% | $0.08 | — | ACTIVEBETA US LG | 381430503 |
| DLR | DIGITAL RLTY TR INC | 824 | $0 | 0.1% | $125.30 | -9.3% | COM | 253868103 |
| RMD | RESMED INC | 662 | $0 | 0.1% | $233.64 | -24.4% | COM | 761152107 |
| VOE | VANGUARD INDEX FDS | 727 | $0 | 0.1% | $150.92 | — | MCAP VL IDXVIP | 922908512 |
| BOTZ | GLOBAL X FDS | 3,856 | $0 | 0.1% | $14.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,594 | $0 | 0.1% | $14.22 | — | COM | 6706ER101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,958 | $0 | 0.1% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,600 | $0 | 0.1% | $15.00 | — | EXPANDED TECHNOL | 33740U851 |
| NFLX | NETFLIX INC | 245 | $0 | 0.1% | $33.34 | +27.1% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 2,783 | $0 | 0.1% | $34.06 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 1,540 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 1,987 | $0 | 0.1% | $32.31 | +41.4% | COM | 90353T100 |
| SAP | SAP SE | 710 | $0 | 0.1% | $108.32 | — | SPON ADR | 803054204 |
| BSV | VANGUARD BD INDEX FDS | 1,203 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 1,328 | $0 | 0.1% | $23.23 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,005 | $0 | 0.1% | $44.65 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 1,134 | $0 | 0.1% | $75.80 | +8.4% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 1,522 | $0 | 0.1% | $40.05 | +35.9% | COM STK | 806857108 |
| HSIC | HENRY SCHEIN INC | 1,220 | $0 | 0.1% | $80.27 | -4.0% | COM | 806407102 |
| ALL | ALLSTATE CORP | 800 | $0 | 0.1% | $114.28 | -9.4% | COM | 020002101 |
| BDX | BECTON DICKINSON &CO | 339 | $0 | 0.1% | $234.89 | +10.0% | COM | 075887109 |
| EFG | ISHARES TR | 1,018 | $0 | 0.1% | $21.68 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 225 | $0 | 0.1% | $289.99 | +35.0% | COM | 701094104 |
| PAYX | PAYCHEX INC | 747 | $0 | 0.1% | $109.84 | +2.1% | COM | 704326107 |
| VAW | VANGUARD WORLD FDS | 510 | $0 | 0.1% | $25.79 | — | MATERIALS ETF | 92204A801 |
| CWB | SPDR SER TR | 1,262 | $0 | 0.1% | $71.72 | — | BBG CONV SEC ETF | 78464A359 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $0 | 0.1% | $63.26 | -16.8% | COM | 636180101 |
| BUFB | INNOVATOR ETFS TR | 3,360 | $0 | 0.1% | $0.02 | — | LADDERED ALC BFR | 45783Y756 |
| VB | VANGUARD INDEX FDS | 460 | $0 | 0.1% | $46.12 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 2,310 | $0 | 0.1% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 384 | $0 | 0.1% | $205.54 | +2.7% | COM | 369550108 |
| ENB | ENBRIDGE INC | 2,440 | $0 | 0.1% | $35.24 | -13.8% | COM | 29250N105 |
| NOW | SERVICENOW INC | 145 | $0 | 0.1% | $104.02 | +9.7% | COM | 81762P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,391 | $0 | 0.1% | $36.07 | — | SHS | 336917109 |
| HAS | HASBRO INC | 1,209 | $0 | 0.1% | $67.41 | -11.6% | COM | 418056107 |
| MKC | MCCORMICK &CO INC | 1,049 | $0 | 0.1% | $89.56 | -12.2% | COM NON VTG | 579780206 |
| UGI | UGI CORP NEW | 3,416 | $0 | 0.1% | $37.14 | -33.2% | COM | 902681105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 695 | $0 | 0.1% | $116.98 | +6.1% | COM | 98956P102 |
| IYK | ISHARES TR | 420 | $0 | 0.1% | $200.00 | — | US CONSM STAPLES | 464287812 |
| IBB | ISHARES TR | 609 | $0 | 0.1% | $129.72 | — | ISHARES BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 3,664 | $0 | 0.1% | $15.74 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 941 | $0 | 0.1% | $85.55 | -9.1% | SHS | G5960L103 |
| ILCG | ISHARES TR | 1,200 | $0 | 0.1% | $65.40 | — | MORNINGSTAR GRWT | 464287119 |
| BA | BOEING CO | 375 | $0 | 0.1% | $200.72 | +9.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 506 | $0 | 0.1% | $117.45 | +14.0% | COM | 872590104 |
| KWR | QUAKER HOUGHTON | 440 | $0 | 0.1% | $198.50 | -10.1% | COM | 747316107 |
| XLE | SELECT SECTOR SPDR TR | 783 | $0 | 0.1% | $50.91 | — | ENERGY | 81369Y506 |
| IHF | ISHARES TR | 280 | $0 | 0.1% | $284.17 | — | US HLTHCR PR ETF | 464288828 |
| SCHV | SCHWAB STRATEGIC TR | 1,065 | $0 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| LW | LAMB WESTON HLDGS INC | 746 | $0 | 0.1% | $63.34 | +52.5% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 745 | $0 | 0.1% | $86.38 | +7.0% | COM | 855244109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,728 | $0 | 0.1% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| ADI | ANALOG DEVICES INC | 388 | $0 | 0.1% | $154.09 | +14.8% | COM | 032654105 |
| IWM | ISHARES TR | 374 | $0 | 0.0% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,710 | $0 | 0.0% | $12.08 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $0 | 0.0% | $112.16 | -11.2% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 908 | $0 | 0.0% | $60.48 | +11.1% | CL A | 609207105 |
| SHEL | SHELL PLC | 990 | $0 | 0.0% | $43.73 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 218 | $0 | 0.0% | $305.95 | +2.1% | COM NEW | 46120E602 |
| FTRE | FORTREA HLDGS INC | 2,234 | $0 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| IDV | ISHARES TR | 2,387 | $0 | 0.0% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| SYK | STRYKER CORPORATION | 224 | $0 | 0.0% | $211.32 | +32.5% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 211 | $0 | 0.0% | $268.27 | +10.6% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 376 | $0 | 0.0% | $157.43 | +0.9% | COM | 882508104 |
| VTRS | VIATRIS INC | 6,097 | $0 | 0.0% | $11.05 | -15.5% | COM | 92556V106 |
| NKE | NIKE INC | 611 | $0 | 0.0% | $131.78 | -25.5% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 408 | $0 | 0.0% | $115.87 | +5.4% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 730 | $0 | 0.0% | $87.67 | — | SBI MATERIALS | 81369Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 248 | $0 | 0.0% | $246.46 | -6.5% | COM | 91307C102 |
| PFF | ISHARES TR | 1,862 | $0 | 0.0% | $36.18 | — | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 1,184 | $0 | 0.0% | $52.02 | — | MSCI ACWI EX US | 464288240 |
| OMC | OMNICOM GROUP INC | 759 | $0 | 0.0% | $69.52 | +9.1% | COM | 681919106 |
| PLD | PROLOGIS INC. | 502 | $0 | 0.0% | $135.45 | -16.6% | COM | 74340W103 |
| GSK | GSK PLC | 1,521 | $0 | 0.0% | $12.52 | — | SPONSORED ADR | 37733W204 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,245 | $0 | 0.0% | $38.94 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 239 | $0 | 0.0% | $205.33 | +12.0% | COM | 452308109 |
| IWN | ISHARES TR | 413 | $0 | 0.0% | $121.10 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 328 | $0 | 0.0% | $212.81 | -21.2% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 429 | $0 | 0.0% | $114.39 | +9.8% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 350 | $0 | 0.0% | $124.02 | +10.3% | COM | 695156109 |
| SNY | SANOFI | 995 | $0 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| DON | WISDOMTREE TR | 1,312 | $0 | 0.0% | $37.39 | — | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 1,125 | $0 | 0.0% | $46.36 | -0.5% | COM | 25179M103 |
| BP | BP PLC | 1,356 | $0 | 0.0% | $18.88 | — | SPONSORED ADR | 055622104 |
| EZU | ISHARES INC | 1,200 | $0 | 0.0% | $43.33 | — | MSCI EURZONE ETF | 464286608 |
| CCI | CROWN CASTLE INC | 554 | $0 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| ETN | EATON CORP PLC | 235 | $0 | 0.0% | $154.10 | +36.1% | SHS | G29183103 |
| MTB | M &T BK CORP | 390 | $0 | 0.0% | $155.43 | -22.5% | COM | 55261F104 |
| SO | SOUTHERN CO | 758 | $0 | 0.0% | $60.30 | +5.8% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 233 | $0 | 0.0% | $157.79 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 705 | $0 | 0.0% | $112.18 | -28.4% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 404 | $0 | 0.0% | $127.37 | -2.4% | COM | 285512109 |
| EWJ | ISHARES INC | 822 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| TM | TOYOTA MOTOR CORP | 275 | $0 | 0.0% | $181.82 | — | ADS | 892331307 |
| FXH | FIRST TR EXCHANGE TRADED FD | 498 | $0 | 0.0% | $113.90 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 340 | $0 | 0.0% | $156.05 | -10.1% | COM | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $0 | 0.0% | $31.43 | — | COM | 681936100 |
| IJT | ISHARES TR | 424 | $0 | 0.0% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| IDRV | ISHARES TR | 1,246 | $0 | 0.0% | $30.38 | — | SELF DRIVNG EV | 46435U366 |
| IR | INGERSOLL RAND INC | 714 | $0 | 0.0% | $53.32 | +24.5% | COM | 45687V106 |
| — | LIBERTY ALL STAR EQUITY FD | 7,660 | $0 | 0.0% | $7.52 | — | SH BEN INT | 530158104 |
| ARCC | ARES CAPITAL CORP | 2,300 | $0 | 0.0% | $14.63 | +5.8% | COM | 04010L103 |
| — | KELLANOVA | 742 | $0 | 0.0% | $52.56 | +4.4% | COM | 487836108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 304 | $0 | 0.0% | $126.14 | — | S&P500 EQL WGT | 46137V357 |
| — | PIONEER NAT RES CO | 192 | $0 | 0.0% | $242.19 | — | COM | 723787107 |
| WEN | WENDYS CO | 2,125 | $0 | 0.0% | $22.53 | -7.3% | COM | 95058W100 |
| TIP | ISHARES TR | 415 | $0 | 0.0% | $123.76 | — | TIPS BD ETF | 464287176 |
| — | MANAGED PORTFOLIO SERIES | 1,124 | $0 | 0.0% | $29.89 | — | ECOFIN GBL WATER | 56167N753 |
| NUE | NUCOR CORP | 271 | $0 | 0.0% | $115.55 | +38.0% | COM | 670346105 |
| ILMN | ILLUMINA INC | 307 | $0 | 0.0% | $337.77 | -51.3% | COM | 452327109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,403 | $0 | 0.0% | $31.47 | — | S&P500 PUR GWT | 46137V266 |
| ARTNA | ARTESIAN RES CORP | 1,000 | $0 | 0.0% | $41.32 | +2.2% | CL A | 043113208 |
| AMTX | AEMETIS INC | 10,000 | $0 | 0.0% | $3.80 | +61.0% | COM NEW | 00770K202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583 | $0 | 0.0% | $62.90 | +13.0% | COM | 74251V102 |
| LQD | ISHARES TR | 405 | $0 | 0.0% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| LULU | LULULEMON ATHLETICA INC | 104 | $0 | 0.0% | $327.51 | +16.7% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $0 | 0.0% | $30.11 | +29.5% | COM | 169656105 |
| QUAL | ISHARES TR | 306 | $0 | 0.0% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,641 | $0 | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $0 | 0.0% | $33.42 | +78.1% | COM | 144285103 |
| APO | APOLLO GLOBAL MGMT INC | 438 | $0 | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,121 | $0 | 0.0% | $17.05 | — | COM NEW | 035710839 |
| TMP | TOMPKINS FINL CORP | 797 | $0 | 0.0% | $68.93 | -29.2% | COM | 890110109 |
| GPN | GLOBAL PMTS INC | 334 | $0 | 0.0% | $121.46 | -4.4% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 195 | $0 | 0.0% | $160.33 | +21.0% | CL A | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 555 | $0 | 0.0% | $56.88 | +26.3% | COM | 76131D103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,319 | $0 | 0.0% | $36.33 | -17.1% | COM | 909907107 |
| — | DISCOVER FINL SVCS | 419 | $0 | 0.0% | $110.68 | — | COM | 254709108 |
| CNI | CANADIAN NATL RY CO | 340 | $0 | 0.0% | $109.09 | +0.2% | COM | 136375102 |
| ITOT | ISHARES TR | 369 | $0 | 0.0% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 327 | $0 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 238 | $0 | 0.0% | $71.61 | +85.2% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 195 | $0 | 0.0% | $0.14 | — | COM | 040413106 |
| VOX | VANGUARD WORLD FDS | 348 | $0 | 0.0% | $115.39 | — | COMM SRVC ETF | 92204A884 |
| SEIC | SEI INVTS CO | 600 | $0 | 0.0% | $56.38 | +5.6% | COM | 784117103 |
| HUBS | HUBSPOT INC | 72 | $0 | 0.0% | $283.47 | +84.3% | COM | 443573100 |
| IJR | ISHARES TR | 372 | $0 | 0.0% | $100.35 | — | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $0 | 0.0% | $65.20 | +6.5% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 312 | $0 | 0.0% | $118.95 | -6.5% | COM | 45866F104 |
| DES | WISDOMTREE TR | 1,147 | $0 | 0.0% | $29.02 | — | US SMALLCAP DIVD | 97717W604 |
| VO | VANGUARD INDEX FDS | 158 | $0 | 0.0% | $173.91 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 636 | $0 | 0.0% | $42.99 | +22.0% | COM | 101137107 |
| — | TOTALENERGIES SE | 506 | $0 | 0.0% | $39.54 | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 652 | $0 | 0.0% | $50.99 | +1.1% | COM | 22052L104 |
| — | TREEHOUSE FOODS INC | 726 | $0 | 0.0% | $33.06 | — | COM | 89469A104 |
| FIS | FIDELITY NATL INFORMATION SV | 569 | $0 | 0.0% | $85.61 | -36.5% | COM | 31620M106 |
| IYH | ISHARES TR | 117 | $0 | 0.0% | $290.60 | — | US HLTHCARE ETF | 464287762 |
| ARTY | ISHARES TR | 1,030 | $0 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| AIQ | GLOBAL X FDS | 1,165 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| XLP | SELECT SECTOR SPDR TR | 450 | $0 | 0.0% | $75.56 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 454 | $0 | 0.0% | $13.74 | — | RUS MID CAP ETF | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 453 | $0 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 737 | $0 | 0.0% | $28.91 | +27.9% | COM | 406216101 |
| ZTS | ZOETIS INC | 167 | $0 | 0.0% | $174.78 | +1.2% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 146 | $0 | 0.0% | $182.85 | +8.3% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 180 | $0 | 0.0% | $202.18 | -5.4% | COM | 012653101 |
| SCZ | ISHARES TR | 545 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| IRM | IRON MTN INC DEL | 500 | $0 | 0.0% | $40.95 | +37.5% | COM | 46284V101 |
| YUMC | YUM CHINA HLDGS INC | 509 | $0 | 0.0% | $47.11 | +18.8% | COM | 98850P109 |
| KR | KROGER CO | 637 | $0 | 0.0% | $44.53 | +0.2% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 373 | $0 | 0.0% | $98.80 | — | REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD SCOTTSDALE FDS | 392 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| MAIN | MAIN STR CAP CORP | 700 | $0 | 0.0% | $42.82 | -4.7% | COM | 56035L104 |
| TSCO | TRACTOR SUPPLY CO | 141 | $0 | 0.0% | $41.96 | -0.9% | COM | 892356106 |
| ALLE | ALLEGION PLC | 270 | $0 | 0.0% | $112.47 | -2.8% | ORD SHS | G0176J109 |
| SCHX | SCHWAB STRATEGIC TR | 527 | $0 | 0.0% | $38.84 | — | US LRG CAP ETF | 808524201 |
| KKR | KKR &CO INC | 450 | $0 | 0.0% | $48.28 | +23.8% | COM | 48251W104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,856 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 670 | $0 | 0.0% | $38.81 | — | S&P500 HDL VOL | 46138E362 |
| WBD | WARNER BROS DISCOVERY INC | 2,417 | $0 | 0.0% | $17.02 | -26.6% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 707 | $0 | 0.0% | $37.88 | +11.7% | COM NEW | 247361702 |
| EIX | EDISON INTL | 405 | $0 | 0.0% | $53.57 | +16.5% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $0 | 0.0% | $629.16 | +24.2% | COM | 75886F107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,546 | $0 | 0.0% | $12.44 | — | PFD SECS INC ETF | 33739E108 |
| STBA | S &T BANCORP INC | 925 | $0 | 0.0% | $30.02 | -3.8% | COM | 783859101 |
| SJM | SMUCKER J M CO | 203 | $0 | 0.0% | $120.33 | +7.9% | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 700 | $0 | 0.0% | $36.04 | -6.5% | COM | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. | 500 | $0 | 0.0% | $44.71 | +12.1% | COM | 866796105 |
| NEOG | NEOGEN CORP | 1,309 | $0 | 0.0% | $20.14 | +8.2% | COM | 640491106 |
| SNPS | SYNOPSYS INC | 50 | $0 | 0.0% | $312.14 | +43.4% | COM | 871607107 |
| SCI | SERVICE CORP INTL | 400 | $0 | 0.0% | $62.98 | +0.3% | COM | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 261 | $0 | 0.0% | $21.77 | — | SPONSORED ADS | 874039100 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $0 | 0.0% | $14.29 | — | COM SHS | 12811P108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,757 | $0 | 0.0% | $16.32 | -4.9% | COM | 02376R102 |
| CI | THE CIGNA GROUP | 79 | $0 | 0.0% | $264.78 | +3.0% | COM | 125523100 |
| DOW | DOW INC | 433 | $0 | 0.0% | $48.26 | -4.0% | COM | 260557103 |
| EQIX | EQUINIX INC | 30 | $0 | 0.0% | $669.06 | +10.0% | COM | 29444U700 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 269 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| SPYD | SPDR SER TR | 614 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 450 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| — | VISTA OUTDOOR INC | 648 | $0 | 0.0% | $35.49 | — | COM | 928377100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $0 | 0.0% | $21.76 | — | COM | 376536108 |
| PMAY | INNOVATOR ETFS TR | 705 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $0 | 0.0% | $28.39 | — | GLOBAL DRGN CN | 46137V571 |
| FHI | FEDERATED HERMES INC | 615 | $0 | 0.0% | $34.52 | -10.9% | CL B | 314211103 |
| HOLX | HOLOGIC INC | 300 | $0 | 0.0% | $71.91 | +5.1% | COM | 436440101 |
| PWR | QUANTA SVCS INC | 110 | $0 | 0.0% | $130.76 | +52.9% | COM | 74762E102 |
| GLW | CORNING INC | 677 | $0 | 0.0% | $31.95 | -3.9% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 250 | $0 | 0.0% | $74.27 | +0.5% | COM | 125269100 |
| VOT | VANGUARD INDEX FDS | 103 | $0 | 0.0% | $19.58 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116 | $0 | 0.0% | $206.04 | -15.1% | COM | 502431109 |
| VFH | VANGUARD WORLD FDS | 251 | $0 | 0.0% | $93.54 | — | FINANCIALS ETF | 92204A405 |
| KMT | KENNAMETAL INC | 800 | $0 | 0.0% | $28.91 | -13.8% | COM | 489170100 |
| MNST | MONSTER BEVERAGE CORP NEW | 354 | $0 | 0.0% | $51.06 | +11.3% | COM | 61174X109 |
| SCHE | SCHWAB STRATEGIC TR | 836 | $0 | 0.0% | $5.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| O | REALTY INCOME CORP | 400 | $0 | 0.0% | $55.33 | -9.4% | COM | 756109104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400 | $0 | 0.0% | $58.64 | -27.9% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $0 | 0.0% | $410.87 | +2.6% | COM | 666807102 |
| BLV | VANGUARD BD INDEX FDS | 289 | $0 | 0.0% | $0.08 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 381 | $0 | 0.0% | $38.95 | — | TOTAL INT BD ETF | 92203J407 |
| — | VMWARE INC | 114 | $0 | 0.0% | $114.86 | — | CL A COM | 928563402 |
| WEC | WEC ENERGY GROUP INC | 232 | $0 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| — | MARATHON OIL CORP | 708 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| — | NUVEEN VRIABL RAT PFD &INM | 1,167 | $0 | 0.0% | $0.02 | — | COM | 67080R102 |
| EXC | EXELON CORP | 474 | $0 | 0.0% | $36.83 | +1.1% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 328 | $0 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| HLN | HALEON PLC | 2,260 | $0 | 0.0% | $3.99 | — | SPON ADS | 405552100 |
| XRAY | DENTSPLY SIRONA INC | 496 | $0 | 0.0% | $40.58 | -6.3% | COM | 24906P109 |
| ONLN | PROSHARES TR | 562 | $0 | 0.0% | $45.34 | — | ONLINE RTL ETF | 74347B169 |
| ALC | ALCON AG | 205 | $0 | 0.0% | $77.08 | +5.9% | ORD SHS | H01301128 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $0 | 0.0% | $22.00 | — | SHS | 879105104 |
| — | SILK RD MED INC | 1,150 | $0 | 0.0% | $38.55 | — | COM | 82710M100 |
| MINT | PIMCO ETF TR | 157 | $0 | 0.0% | $92.23 | — | ENHAN SHRT MA AC | 72201R833 |
| LIN | LINDE PLC | 42 | $0 | 0.0% | $341.94 | +7.9% | SHS | G54950103 |
| COPX | GLOBAL X FDS | 440 | $0 | 0.0% | $45.45 | — | GLOBAL X COPPER | 37954Y830 |
| KMB | KIMBERLY-CLARK CORP | 130 | $0 | 0.0% | $114.02 | +3.3% | COM | 494368103 |
| F | FORD MTR CO DEL | 1,239 | $0 | 0.0% | $10.91 | +1.7% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 1,700 | $0 | 0.0% | $11.18 | — | COM NEW | 64828T201 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $0 | 0.0% | $61.94 | -5.5% | COM | 573874104 |
| — | BARRICK GOLD CORP | 1,091 | $0 | 0.0% | $24.46 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 560 | $0 | 0.0% | $32.67 | -5.5% | COM | 844741108 |
| CHT | CHUNGHWA TELECOM CO LTD | 450 | $0 | 0.0% | $44.44 | — | SPON ADR NEW11 | 17133Q502 |
| DOC | HEALTHPEAK PROPERTIES INC | 800 | $0 | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| — | CEDAR FAIR L P | 439 | $0 | 0.0% | $0.05 | — | DEPOSITRY UNIT | 150185106 |
| XYZ | BLOCK INC | 318 | $0 | 0.0% | $97.82 | -36.7% | CL A | 852234103 |
| IAGG | ISHARES TR | 302 | $0 | 0.0% | $51.28 | — | CORE INTL AGGR | 46435G672 |
| TGT | TARGET CORP | 135 | $0 | 0.0% | $174.67 | -33.4% | COM | 87612E106 |
| PINS | PINTEREST INC | 550 | $0 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| BIV | VANGUARD BD INDEX FDS | 216 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| PRNT | ARK ETF TR | 725 | $0 | 0.0% | $28.97 | — | 3D PRINTING ETF | 00214Q500 |
| SCHM | SCHWAB STRATEGIC TR | 206 | $0 | 0.0% | $66.69 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 330 | $0 | 0.0% | $34.14 | — | US SML CAP ETF | 808524607 |
| LI | LI AUTO INC | 400 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| LVS | LAS VEGAS SANDS CORP | 300 | $0 | 0.0% | $39.60 | +30.6% | COM | 517834107 |
| ITB | ISHARES TR | 175 | $0 | 0.0% | $0.09 | — | US HOME CONS ETF | 464288752 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336 | $0 | 0.0% | $33.82 | +4.5% | FNF GROUP COM | 31620R303 |
| JD | JD.COM INC | 470 | $0 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN PFD &INCOME OPPORTUN | 2,200 | $0 | 0.0% | $8.53 | — | COM | 67073B106 |
| BF/B | BROWN FORMAN CORP | 250 | $0 | 0.0% | $61.94 | +1.7% | CL B | 115637209 |
| ADTN | ADTRAN HOLDINGS INC | 1,800 | $0 | 0.0% | $8.99 | -1.7% | COM | 00486H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $0 | 0.0% | $104.33 | -27.1% | COM | 22410J106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,570 | $0 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| IEI | ISHARES TR | 111 | $0 | 0.0% | $118.18 | — | 3 7 YR TREAS BD | 464288661 |
| SONY | SONY GROUP CORP | 161 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| ENPH | ENPHASE ENERGY INC | 105 | $0 | 0.0% | $156.57 | -9.0% | COM | 29355A107 |
| BIDU | BAIDU INC | 100 | $0 | 0.0% | $0.13 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 298 | $0 | 0.0% | $43.00 | -2.7% | COM | 064058100 |
| FDIS | FIDELITY COVINGTON TRUST | 184 | $0 | 0.0% | $78.31 | — | MSCI CONSM DIS | 316092204 |
| WELL | WELLTOWER INC | 142 | $0 | 0.0% | $77.95 | +0.2% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 255 | $0 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| SNOW | SNOWFLAKE INC | 78 | $0 | 0.0% | $176.88 | -8.0% | CL A | 833445109 |
| PNOV | INNOVATOR ETFS TR | 360 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123 | $0 | 0.0% | $76.34 | +6.1% | SHS - A - | N53745100 |
| CWI | SPDR INDEX SHS FDS | 480 | $0 | 0.0% | $27.08 | — | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27 | $0 | 0.0% | $407.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEN | FRANKLIN RESOURCES INC | 500 | $0 | 0.0% | $24.87 | -5.1% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 114 | $0 | 0.0% | $104.26 | -5.7% | COM | 172062101 |
| EPP | ISHARES INC | 300 | $0 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| TWLO | TWILIO INC | 189 | $0 | 0.0% | $83.89 | -25.7% | CL A | 90138F102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $0 | 0.0% | $9.38 | +37.6% | COM | 03152W109 |
| BHE | BENCHMARK ELECTRS INC | 496 | $0 | 0.0% | $23.73 | +2.1% | COM | 08160H101 |
| DXCM | DEXCOM INC | 127 | $0 | 0.0% | $100.49 | +12.2% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 71 | $0 | 0.0% | $131.06 | +2.4% | COM | 25278X109 |
| EFA | ISHARES TR | 155 | $0 | 0.0% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| PULS | PGIM ETF TR | 213 | $0 | 0.0% | $48.35 | — | PGIM ULTRA SH BD | 69344A107 |
| HUM | HUMANA INC | 22 | $0 | 0.0% | $478.45 | -4.6% | COM | 444859102 |
| — | NUVEEN PFD &INCOME SECS FD | 1,773 | $0 | 0.0% | $8.21 | — | COM | 67072C105 |
| SRE | SEMPRA | 159 | $0 | 0.0% | $65.67 | +1.4% | COM | 816851109 |
| IDU | ISHARES TR | 150 | $0 | 0.0% | $93.33 | — | U.S. UTILITS ETF | 464287697 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $0 | 0.0% | $21.32 | -5.9% | COM | 687380105 |
| CRWD | CROWDSTRIKE HLDGS INC | 63 | $0 | 0.0% | $121.33 | +28.1% | CL A | 22788C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $0 | 0.0% | $11.43 | — | COM NEW | 268158201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $0 | 0.0% | $9.00 | — | COM | 01879R106 |
| MELI | MERCADOLIBRE INC | 8 | $0 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| HOG | HARLEY DAVIDSON INC | 303 | $0 | 0.0% | $34.92 | -0.4% | COM | 412822108 |
| AGZ | ISHARES TR | 90 | $0 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| GEN | GEN DIGITAL INC | 541 | $0 | 0.0% | $25.34 | -26.5% | COM | 668771108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 137 | $0 | 0.0% | $0.07 | — | S&P500 PUR VAL | 46137V258 |
| FPX | FIRST TR EXCHANGE TRADED FD | 117 | $0 | 0.0% | $0.09 | — | US EQTY OPPT ETF | 336920103 |
| CAG | CONAGRA BRANDS INC | 328 | $0 | 0.0% | $29.30 | -7.6% | COM | 205887102 |
| UTZ | UTZ BRANDS INC | 650 | $0 | 0.0% | $15.63 | -1.4% | COM CL A | 918090101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 369 | $0 | 0.0% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| ETD | ETHAN ALLEN INTERIORS INC | 300 | $0 | 0.0% | $19.65 | +32.5% | COM | 297602104 |
| ING | ING GROEP N.V. | 653 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 112 | $0 | 0.0% | $0.08 | — | S&P 100 EQL WIGH | 46137V449 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $7.99 | -29.7% | COM | 68554V108 |
| CCJ | CAMECO CORP | 212 | $0 | 0.0% | $30.30 | +16.0% | COM | 13321L108 |
| BIIB | BIOGEN INC | 35 | $0 | 0.0% | $270.11 | -1.0% | COM | 09062X103 |
| BN | BROOKFIELD CORP | 249 | $0 | 0.0% | $21.26 | +4.2% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 49 | $0 | 0.0% | $160.73 | -0.6% | COM | 89417E109 |
| SRVR | PACER FDS TR | 320 | $0 | 0.0% | $38.61 | — | DATA AND INFRAST | 69374H741 |
| VSH | VISHAY INTERTECHNOLOGY INC | 320 | $0 | 0.0% | $17.59 | +45.3% | COM | 928298108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $0 | 0.0% | $15.86 | -1.5% | COM | 185899101 |
| INDY | ISHARES TR | 190 | $0 | 0.0% | $31.59 | — | INDIA 50 ETF | 464289529 |
| ACWI | ISHARES TR | 91 | $0 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| STWD | STARWOOD PPTY TR INC | 400 | $0 | 0.0% | $25.00 | — | COM | 85571B105 |
| FXI | ISHARES TR | 300 | $0 | 0.0% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| PSEP | INNOVATOR ETFS TR | 251 | $0 | 0.0% | $27.82 | — | US EQTY PWR BUF | 45782C656 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $0 | 0.0% | $10.00 | — | COM | 92912R104 |
| SHY | ISHARES TR | 93 | $0 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| RTO | RENTOKIL INITIAL PLC | 185 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| ECL | ECOLAB INC | 41 | $0 | 0.0% | $178.94 | -0.9% | COM | 278865100 |
| GXO | GXO LOGISTICS INCORPORATED | 116 | $0 | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| INVH | INVITATION HOMES INC | 212 | $0 | 0.0% | $28.53 | +10.0% | COM | 46187W107 |
| BX | BLACKSTONE INC | 68 | $0 | 0.0% | $104.47 | -6.7% | COM | 09260D107 |
| — | BLACKROCK MUN INCOME TR | 825 | $0 | 0.0% | $0.01 | — | SH BEN INT | 09248F109 |
| USB | US BANCORP DEL | 236 | $0 | 0.0% | $34.83 | -6.7% | COM NEW | 902973304 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $0 | 0.0% | $12.00 | — | COM | 67071B108 |
| SPGI | S&P GLOBAL INC | 20 | $0 | 0.0% | $374.64 | +3.0% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 115 | $0 | 0.0% | $58.80 | +0.4% | SHS | G25839104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 208 | $0 | 0.0% | $31.03 | -1.7% | COM | 500754106 |
| EXTR | EXTREME NETWORKS | 300 | $0 | 0.0% | $12.48 | +116.9% | COM | 30226D106 |
| BALL | BALL CORP | 140 | $0 | 0.0% | $86.19 | -38.8% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $0 | 0.0% | $34.12 | -10.2% | COM NEW | 962166104 |
| VPU | VANGUARD WORLD FDS | 50 | $0 | 0.0% | $0.14 | — | UTILITIES ETF | 92204A876 |
| USHY | ISHARES TR | 163 | $0 | 0.0% | $30.88 | — | BROAD USD HIGH | 46435U853 |
| SLYV | SPDR SER TR | 79 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| NTR | NUTRIEN LTD | 91 | $0 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| PIO | INVESCO EXCH TRADED FD TR II | 185 | $0 | 0.0% | $37.14 | — | GLOBAL WATER | 46138E651 |
| OXY | OCCIDENTAL PETE CORP | 98 | $0 | 0.0% | $58.09 | +3.7% | COM | 674599105 |
| FLOT | ISHARES TR | 127 | $0 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| CBU | COMMUNITY BK SYS INC | 150 | $0 | 0.0% | $63.93 | -31.9% | COM | 203607106 |
| MGA | MAGNA INTL INC | 102 | $0 | 0.0% | $49.62 | +7.2% | COM | 559222401 |
| NWBI | NORTHWEST BANCSHARES INC MD | 549 | $0 | 0.0% | $10.10 | -6.7% | COM | 667340103 |
| OGN | ORGANON &CO | 372 | $0 | 0.0% | $27.48 | -32.5% | COMMON STOCK | 68622V106 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $0 | 0.0% | $223.19 | +24.3% | COM NEW | 620076307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $0 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| IYG | ISHARES TR | 41 | $0 | 0.0% | $170.73 | — | U.S. FIN SVC ETF | 464287770 |
| GTN | GRAY TELEVISION INC | 850 | $0 | 0.0% | $22.06 | -62.7% | COM | 389375106 |
| DLTR | DOLLAR TREE INC | 60 | $0 | 0.0% | $141.45 | -5.3% | COM | 256746108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76 | $0 | 0.0% | $77.90 | +0.1% | COM | 13646K108 |
| BAP | CREDICORP LTD | 44 | $0 | 0.0% | $129.25 | +4.1% | COM | G2519Y108 |
| IWO | ISHARES TR | 24 | $0 | 0.0% | $0.20 | — | RUS 2000 GRW ETF | 464287648 |
| CNP | CENTERPOINT ENERGY INC | 200 | $0 | 0.0% | $26.95 | +0.7% | COM | 15189T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $0 | 0.0% | $587.05 | -29.2% | CL A | 16119P108 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $0 | 0.0% | $9.00 | — | COM | 12504G100 |
| PATH | UIPATH INC | 300 | $0 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| UAA | UNDER ARMOUR INC | 800 | $0 | 0.0% | $9.33 | -19.3% | CL A | 904311107 |
| BUG | GLOBAL X FDS | 211 | $0 | 0.0% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| HPQ | HP INC | 200 | $0 | 0.0% | $32.05 | -12.8% | COM | 40434L105 |
| ITA | ISHARES TR | 49 | $0 | 0.0% | $102.04 | — | US AER DEF ETF | 464288760 |
| PBI | PITNEY BOWES INC | 1,580 | $0 | 0.0% | $5.42 | -36.8% | COM | 724479100 |
| OLN | OLIN CORP | 100 | $0 | 0.0% | $49.56 | +2.8% | COM PAR $1 | 680665205 |
| — | LITHIUM AMERS CORP NEW | 340 | $0 | 0.0% | $20.59 | — | COM NEW | 53680Q207 |
| SHW | SHERWIN WILLIAMS CO | 18 | $0 | 0.0% | $237.21 | +10.5% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 42 | $0 | 0.0% | $97.56 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 21 | $0 | 0.0% | $233.57 | -5.7% | COM | 235851102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 809 | $0 | 0.0% | $16.43 | — | COM CL A | 720190206 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $0 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| VXUS | VANGUARD STAR FDS | 100 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE | 20 | $0 | 0.0% | $301.16 | -15.8% | COM | 74460D109 |
| — | EATON VANCE SHORT DURATION D | 500 | $0 | 0.0% | $12.00 | — | COM | 27828V104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 315 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| SDIV | GLOBAL X FDS | 194 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| — | HANCOCK JOHN FINL OPPTYS FD | 150 | $0 | 0.0% | $0.03 | — | SH BEN INT NEW | 409735206 |
| GWW | GRAINGER W W INC | 7 | $0 | 0.0% | $683.17 | +3.7% | COM | 384802104 |
| CRSP | CRISPR THERAPEUTICS AG | 88 | $0 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| AFL | AFLAC INC | 55 | $0 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 40 | $0 | 0.0% | $170.28 | -16.8% | COM | 256677105 |
| CW | CURTISS WRIGHT CORP | 20 | $0 | 0.0% | $140.24 | +40.4% | COM | 231561101 |
| AMBA | AMBARELLA INC | 75 | $0 | 0.0% | $127.45 | -44.9% | SHS | G037AX101 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $0 | 0.0% | $21.11 | -22.7% | SHS SUB VTG | 135086106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 107 | $0 | 0.0% | $37.38 | — | CBOE VEST US EQT | 33740U208 |
| SSYS | STRATASYS LTD | 300 | $0 | 0.0% | $24.11 | -34.4% | SHS | M85548101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 65 | $0 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| SLYG | SPDR SER TR | 50 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| TPR | TAPESTRY INC | 150 | $0 | 0.0% | $30.37 | +13.0% | COM | 876030107 |
| MRSH | MARSH &MCLENNAN COS INC | 21 | $0 | 0.0% | $175.83 | +5.0% | COM | 571748102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 386 | $0 | 0.0% | $11.05 | 0.0% | COM | 31931U102 |
| RSG | REPUBLIC SVCS INC | 30 | $0 | 0.0% | $120.97 | +19.3% | COM | 760759100 |
| IVZ | INVESCO LTD | 200 | $0 | 0.0% | $14.39 | -0.2% | SHS | G491BT108 |
| TEAM | ATLASSIAN CORPORATION | 16 | $0 | 0.0% | $161.60 | +17.5% | CL A | 049468101 |
| FUBO | FUBOTV INC | 1,000 | $0 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 392 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| ESGU | ISHARES TR | 29 | $0 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| KIM | KIMCO RLTY CORP | 186 | $0 | 0.0% | $20.15 | -14.4% | COM | 49446R109 |
| — | GLADSTONE CAPITAL CORP | 310 | $0 | 0.0% | $0.01 | — | COM | 376535100 |
| WDAY | WORKDAY INC | 12 | $0 | 0.0% | $210.84 | +10.0% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 280 | $0 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 17 | $0 | 0.0% | $186.55 | -14.8% | CL A | 518439104 |
| LEN | LENNAR CORP | 24 | $0 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| — | LUMINAR TECHNOLOGIES INC | 700 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| EOG | EOG RES INC | 20 | $0 | 0.0% | $108.93 | +7.6% | COM | 26875P101 |
| C | CITIGROUP INC | 84 | $0 | 0.0% | $52.84 | -23.4% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 70 | $0 | 0.0% | $61.11 | — | INNOVATION ETF | 00214Q104 |
| — | APTIV PLC | 25 | $0 | 0.0% | $0.12 | — | SHS | G6095L109 |
| — | SPLUNK INC | 26 | $0 | 0.0% | $0.12 | — | COM | 848637104 |
| XLRE | SELECT SECTOR SPDR TR | 80 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $0 | 0.0% | $14.94 | +7.7% | COM | 42824C109 |
| QYLD | GLOBAL X FDS | 205 | $0 | 0.0% | $0.01 | — | NASDAQ 100 COVER | 37954Y483 |
| UYG | PROSHARES TR | 60 | $0 | 0.0% | $66.67 | — | ULTRA FNCLS NEW | 74347X633 |
| HROW | HARROW INC | 200 | $0 | 0.0% | $7.72 | +126.5% | COM | 415858109 |
| ELV | ELEVANCE HEALTH INC | 8 | $0 | 0.0% | $432.66 | +0.9% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 20 | $0 | 0.0% | $150.99 | +6.8% | COM NEW | 16411R208 |
| BLOK | AMPLIFY ETF TR | 139 | $0 | 0.0% | $21.58 | — | BLOCKCHAIN LDR | 032108607 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $0 | 0.0% | $60.91 | -40.7% | COM | 23204G100 |
| AI | C3 AI INC | 100 | $0 | 0.0% | $28.17 | +18.5% | CL A | 12468P104 |
| CTRA | COTERRA ENERGY INC | 133 | $0 | 0.0% | $24.27 | +3.9% | COM | 127097103 |
| AMP | AMERIPRISE FINL INC | 8 | $0 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 23 | $0 | 0.0% | $0.09 | — | COM | 00507V109 |
| CNNE | CANNAE HLDGS INC | 111 | $0 | 0.0% | $21.08 | -10.9% | COM | 13765N107 |
| — | CHARGEPOINT HOLDINGS INC | 574 | $0 | 0.0% | $10.45 | — | COM CL A | 15961R105 |
| COF | CAPITAL ONE FINL CORP | 16 | $0 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| CC | CHEMOURS CO | 78 | $0 | 0.0% | $26.74 | +16.7% | COM | 163851108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31 | $0 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| — | ANSYS INC | 8 | $0 | 0.0% | $0.25 | — | COM | 03662Q105 |
| ALK | ALASKA AIR GROUP INC | 65 | $0 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| BHP | BHP GROUP LTD | 34 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| VRTS | VIRTUS INVT PARTNERS INC | 11 | $0 | 0.0% | $214.29 | -15.2% | COM | 92828Q109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24 | $0 | 0.0% | $0.08 | — | COM | 29472R108 |
| ILCV | ISHARES TR | 30 | $0 | 0.0% | $66.67 | — | MORNINGSTAR VALU | 464288109 |
| EMB | ISHARES TR | 19 | $0 | 0.0% | $97.22 | — | JPMORGAN USD EMG | 464288281 |
| SMMV | ISHARES TR | 55 | $0 | 0.0% | $36.36 | — | MSCI USA SMCP MN | 46435G433 |
| XEL | XCEL ENERGY INC | 34 | $0 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| IYF | ISHARES TR | 30 | $0 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 12 | $0 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| — | WW INTL INC | 140 | $0 | 0.0% | $7.14 | — | COM | 98262P101 |
| DHI | D R HORTON INC | 20 | $0 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| XP | XP INC | 95 | $0 | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| — | GABELLI EQUITY TR INC | 303 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| RPM | RPM INTL INC | 21 | $0 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| ATO | ATMOS ENERGY CORP | 20 | $0 | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| — | SUPER MICRO COMPUTER INC | 6 | $0 | 0.0% | $0.33 | — | COM | 86800U104 |
| — | CONSOL ENERGY INC NEW | 15 | $0 | 0.0% | $0.09 | — | COM | 20854L108 |
| ADSK | AUTODESK INC | 10 | $0 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 9 | $0 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| XYL | XYLEM INC | 19 | $0 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| AXON | AXON ENTERPRISE INC | 8 | $0 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| PODD | INSULET CORP | 10 | $0 | 0.0% | $270.92 | -17.4% | COM | 45784P101 |
| INTU | INTUIT | 3 | $0 | 0.0% | $453.56 | +10.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11 | $0 | 0.0% | $112.51 | +17.1% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 13 | $0 | 0.0% | $0.08 | — | SHS | H84989104 |
| — | LUCID GROUP INC | 325 | $0 | 0.0% | $2.02 | — | COM | 549498103 |
| ES | EVERSOURCE ENERGY | 28 | $0 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| HSBC | HSBC HLDGS PLC | 46 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| RELX | RELX PLC | 53 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| HDB | HDFC BANK LTD | 28 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| — | HANCOCK JOHN PREM DIVID FD | 114 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 41013T105 |
| BABA | ALIBABA GROUP HLDG LTD | 12 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| CFR | CULLEN FROST BANKERS INC | 14 | $0 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $20.22 | -18.0% | COMMON STOCK | 143658300 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 200 | $0 | 0.0% | $6.22 | +7.1% | COM | 00507W206 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 400 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| MMM | 3M CO | 11 | $0 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $49.62 | +0.1% | COM | 10922N103 |
| PGR | PROGRESSIVE CORP | 7 | $0 | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| AON | AON PLC | 3 | $0 | 0.0% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 22 | $0 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| BKF | ISHARES INC | 30 | $0 | 0.0% | $33.33 | — | MSCI BIC ETF | 464286657 |
| ASIX | ADVANSIX INC | 31 | $0 | 0.0% | $40.88 | -20.4% | COM | 00773T101 |
| SE | SEA LTD | 25 | $0 | 0.0% | $89.30 | — | SPONSORD ADS | 81141R100 |
| FG | F&G ANNUITIES &LIFE INC | 22 | $0 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.25 | — | COM | 923454102 |
| IAT | ISHARES TR | 25 | $0 | 0.0% | $40.00 | — | US REGNL BKS ETF | 464288778 |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $0 | 0.0% | $25.09 | -33.0% | COM | 76118Y104 |
| OSK | OSHKOSH CORP | 14 | $0 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| IYW | ISHARES TR | 9 | $0 | 0.0% | $0.11 | — | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 14 | $0 | 0.0% | $0.07 | — | US INFRASTRUC | 46435U713 |
| SCHZ | SCHWAB STRATEGIC TR | 28 | $0 | 0.0% | $0.04 | — | US AGGREGATE B | 808524839 |
| MRNA | MODERNA INC | 10 | $0 | 0.0% | $156.93 | -28.9% | COM | 60770K107 |
| NGG | NATIONAL GRID PLC | 21 | $0 | 0.0% | $0.05 | — | SPONSORED ADR NE | 636274409 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | $14.93 | — | GENOMIC BIOTECH | 37954Y434 |
| NEM | NEWMONT CORP | 35 | $0 | 0.0% | $60.03 | -36.1% | COM | 651639106 |
| JOBY | JOBY AVIATION INC | 150 | $0 | 0.0% | $5.25 | +50.3% | COMMON STOCK | G65163100 |
| JBLU | JETBLUE AWYS CORP | 200 | $0 | 0.0% | $14.48 | -54.6% | COM | 477143101 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $0 | 0.0% | $36.03 | -24.1% | ORD SHS | G4474Y214 |
| SEM | SELECT MED HLDGS CORP | 51 | $0 | 0.0% | $12.29 | +20.6% | COM | 81619Q105 |
| NVCR | NOVOCURE LTD | 65 | $0 | 0.0% | $73.66 | -60.9% | ORD SHS | G6674U108 |
| ON | ON SEMICONDUCTOR CORP | 11 | $0 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| PTON | PELOTON INTERACTIVE INC | 150 | $0 | 0.0% | $28.67 | -75.2% | CL A COM | 70614W100 |
| CBSH | COMMERCE BANCSHARES INC | 20 | $0 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| — | PIEDMONT LITHIUM INC | 25 | $0 | 0.0% | $0.06 | — | COM | 72016P105 |
| U | UNITY SOFTWARE INC | 28 | $0 | 0.0% | $32.95 | +16.9% | COM | 91332U101 |
| CXW | CORECIVIC INC | 50 | $0 | 0.0% | $9.78 | +2.8% | COM | 21871N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $0 | 0.0% | $61.07 | +2.7% | COM | 67103H107 |
| TDOC | TELADOC HEALTH INC | 35 | $0 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| HST | HOST HOTELS &RESORTS INC | 55 | $0 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| NOK | NOKIA CORP | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WU | WESTERN UN CO | 24 | $0 | 0.0% | — | — | COM | 959802109 |
| VXF | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $195.40 | -56.9% | COM CL A | 19260Q107 |
| — | UNITI GROUP INC | 16 | $0 | 0.0% | — | — | COM | 91325V108 |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | +7.4% | COM | 366505105 |
| — | MYMD PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 62856X102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $133.47 | — | S&P500 EQL DIS | 46137V381 |
| — | ZIMVIE INC | 60 | $0 | 0.0% | $15.87 | — | COM | 98888T107 |
| ARVLF | ARRIVAL | 3 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| — | SELECTA BIOSCIENCES INC | 381 | $0 | 0.0% | — | — | COM | 816212104 |
| NMRD | NEMAURA MED INC | 30 | $0 | 0.0% | $4.18 | -83.4% | COM NEW | 640442208 |
| MANU | MANCHESTER UTD PLC NEW | 31 | $0 | 0.0% | $19.75 | +10.2% | ORD CL A | G5784H106 |
| — | ONTRAK INC | 17 | $0 | 0.0% | — | — | COM NEW | 683373302 |
| ONL | ORION OFFICE REIT INC | 40 | $0 | 0.0% | $25.00 | — | COM | 68629Y103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 147 | $0 | 0.0% | $14.71 | -55.6% | COM | 462260100 |
| TMQ | TRILOGY METALS INC NEW | 83 | $0 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |
| EMBC | EMBECTA CORP | 20 | $0 | 0.0% | $25.35 | -33.2% | COMMON STOCK | 29082K105 |
| RC | READY CAPITAL CORP | 37 | $0 | 0.0% | — | — | COM | 75574U101 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $89.39 | -23.7% | ORD SHS | N14506104 |