Location: Wheeling, WV
CIK: 0000046392 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $226M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,840 | $13.99M | 6.2% | $169.63 | +38.2% | — | 037833100 |
| QQQ | INVESCO QQQ TR | 21,561 | $11.05M | 4.9% | $357.69 | — | — | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 376,106 | $10.28M | 4.6% | $43.89 | — | — | 808524797 |
| MSFT | MICROSOFT CORP | 16,511 | $6.961M | 3.1% | $303.07 | +39.4% | — | 594918104 |
| AMZN | AMAZON COM INC | 30,190 | $6.622M | 2.9% | $134.17 | +52.5% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 35,043 | $3.767M | 1.7% | $84.94 | +32.3% | — | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,745 | $3.55M | 1.6% | $357.04 | +44.2% | — | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 26,070 | $3.498M | 1.5% | $103.55 | +33.1% | — | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,357 | $2.879M | 1.3% | $326.27 | +41.5% | — | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 5,763 | $2.8M | 1.2% | $436.97 | +20.6% | — | 539830109 |
| JNJ | JOHNSON &JOHNSON | 19,085 | $2.758M | 1.2% | $150.15 | -0.4% | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 16,369 | $2.744M | 1.2% | $147.44 | +12.4% | — | 742718109 |
| DVY | ISHARES TR | 20,633 | $2.711M | 1.2% | $127.13 | — | — | 464287168 |
| DGRO | ISHARES TR | 42,693 | $2.62M | 1.2% | $49.79 | — | — | 46434V621 |
| JPM | JPMORGAN CHASE &CO. | 10,865 | $2.609M | 1.2% | $135.07 | +68.8% | — | 46625H100 |
| AVGO | BROADCOM INC | 10,715 | $2.481M | 1.1% | $151.05 | +21.1% | — | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,929 | $2.443M | 1.1% | $415.54 | — | — | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,414 | $2.431M | 1.1% | $160.37 | — | — | 921908844 |
| HD | HOME DEPOT INC | 5,678 | $2.212M | 1.0% | $312.93 | +26.9% | — | 437076102 |
| ORCL | ORACLE CORP | 12,835 | $2.14M | 0.9% | $104.60 | +68.1% | — | 68389X105 |
| MGV | VANGUARD WORLD FD | 15,682 | $1.957M | 0.9% | $107.14 | — | — | 921910840 |
| HSY | HERSHEY CO | 11,354 | $1.922M | 0.9% | $184.94 | -6.5% | — | 427866108 |
| UNP | UNION PAC CORP | 8,360 | $1.908M | 0.8% | $225.95 | +1.9% | — | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $1.841M | 0.8% | $607.87 | +51.8% | — | 22160K105 |
| IHI | ISHARES TR | 30,746 | $1.796M | 0.8% | $58.80 | — | — | 464288810 |
| GOOGL | ALPHABET INC | 9,311 | $1.765M | 0.8% | $118.45 | +47.0% | — | 02079K305 |
| V | VISA INC | 5,427 | $1.719M | 0.8% | $223.50 | +33.5% | — | 92826C839 |
| MOAT | VANECK ETF TRUST | 18,159 | $1.683M | 0.7% | $82.73 | — | — | 92189F643 |
| PAVE | GLOBAL X FDS | 41,490 | $1.671M | 0.7% | $34.76 | — | — | 37954Y673 |
| ABBV | ABBVIE INC | 9,277 | $1.651M | 0.7% | $140.57 | +26.2% | — | 00287Y109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 102,039 | $1.64M | 0.7% | $16.27 | — | — | 69355J104 |
| GOOG | ALPHABET INC | 8,401 | $1.598M | 0.7% | $122.31 | +43.6% | — | 02079K107 |
| COWZ | PACER FDS TR | 28,067 | $1.585M | 0.7% | $51.92 | — | — | 69374H881 |
| DHR | DANAHER CORPORATION | 6,587 | $1.513M | 0.7% | $260.49 | -6.3% | — | 235851102 |
| PEP | PEPSICO INC | 9,851 | $1.499M | 0.7% | $153.13 | +2.2% | — | 713448108 |
| RTX | RTX CORPORATION | 12,225 | $1.412M | 0.6% | $98.49 | +20.1% | — | 75513E101 |
| IVE | ISHARES TR | 7,236 | $1.382M | 0.6% | $181.64 | — | — | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,967 | $1.37M | 0.6% | $102.39 | — | — | 46137V100 |
| EMR | EMERSON ELEC CO | 10,526 | $1.305M | 0.6% | $101.20 | +17.6% | — | 291011104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,613 | $1.285M | 0.6% | $53.78 | — | — | 46138E628 |
| TLH | ISHARES TR | 12,899 | $1.279M | 0.6% | $103.33 | — | — | 464288653 |
| DGRW | WISDOMTREE TR | 15,851 | $1.278M | 0.6% | $66.20 | — | — | 97717X669 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,351 | $1.269M | 0.6% | $48.58 | — | — | 35473P884 |
| GD | GENERAL DYNAMICS CORP | 4,793 | $1.264M | 0.6% | $277.73 | +1.5% | — | 369550108 |
| CAT | CATERPILLAR INC | 3,460 | $1.258M | 0.6% | $221.13 | +72.6% | — | 149123101 |
| ALL | ALLSTATE CORP | 6,490 | $1.251M | 0.6% | $156.99 | +20.9% | — | 020002101 |
| LLY | ELI LILLY &CO | 1,498 | $1.158M | 0.5% | $508.17 | +61.6% | — | 532457108 |
| BUFF | INNOVATOR ETFS TRUST | 24,841 | $1.115M | 0.5% | $42.97 | — | — | 45783Y814 |
| IWF | ISHARES TR | 2,770 | $1.113M | 0.5% | $297.95 | — | — | 464287614 |
| IVW | ISHARES TR | 10,731 | $1.09M | 0.5% | $84.51 | — | — | 464287309 |
| CVX | CHEVRON CORP NEW | 7,406 | $1.075M | 0.5% | $130.12 | +11.8% | — | 166764100 |
| IGM | ISHARES TR | 10,111 | $1.034M | 0.5% | $108.09 | — | — | 464287549 |
| META | META PLATFORMS INC | 1,763 | $1.032M | 0.5% | $346.28 | +68.9% | — | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 5,352 | $1.03M | 0.5% | $161.20 | +17.4% | — | 693475105 |
| CRM | SALESFORCE INC | 3,015 | $1.007M | 0.4% | $213.93 | +48.1% | — | 79466L302 |
| IJJ | ISHARES TR | 7,777 | $971K | 0.4% | $105.14 | — | — | 464287705 |
| HON | HONEYWELL INTL INC | 4,267 | $964K | 0.4% | $178.94 | +13.8% | — | 438516106 |
| KO | COCA COLA CO | 15,488 | $963K | 0.4% | $57.71 | +9.3% | — | 191216100 |
| NFLX | NETFLIX INC | 1,021 | $908K | 0.4% | $62.42 | +31.9% | — | 64110L106 |
| CALF | PACER FDS TR | 20,582 | $907K | 0.4% | $43.70 | — | — | 69374H857 |
| NVO | NOVO-NORDISK A S | 10,461 | $904K | 0.4% | $103.01 | — | — | 670100205 |
| IJS | ISHARES TR | 8,235 | $895K | 0.4% | $102.10 | — | — | 464287879 |
| CL | COLGATE PALMOLIVE CO | 9,749 | $887K | 0.4% | $83.64 | +11.3% | — | 194162103 |
| MU | MICRON TECHNOLOGY INC | 10,481 | $883K | 0.4% | $86.13 | +17.6% | — | 595112103 |
| AMGN | AMGEN INC | 3,197 | $835K | 0.4% | $206.16 | +38.7% | — | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,046 | $831K | 0.4% | $71.28 | — | — | 92206C680 |
| DOV | DOVER CORP | 4,350 | $816K | 0.4% | $177.57 | +8.7% | — | 260003108 |
| ASML | ASML HOLDING N V | 1,139 | $791K | 0.4% | $702.98 | — | — | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $771K | 0.3% | $567.35 | -3.5% | — | 883556102 |
| TFI | SPDR SER TR | 16,739 | $764K | 0.3% | $46.84 | — | — | 78468R721 |
| — | DISCOVER FINL SVCS | 4,302 | $745K | 0.3% | $129.08 | — | — | 254709108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,424 | $716K | 0.3% | $29.85 | — | — | 33740F755 |
| FULT | FULTON FINL CORP PA | 35,927 | $692K | 0.3% | $14.96 | +24.6% | — | 360271100 |
| SDY | SPDR SER TR | 5,162 | $681K | 0.3% | $126.11 | — | — | 78464A763 |
| DIS | DISNEY WALT CO | 6,014 | $668K | 0.3% | $138.24 | -25.1% | — | 254687106 |
| ADBE | ADOBE INC | 1,483 | $659K | 0.3% | $488.17 | +1.4% | — | 00724F101 |
| EXE | EXPAND ENERGY CORPORATION | 6,610 | $659K | 0.3% | $77.11 | +15.7% | — | 165167735 |
| AXP | AMERICAN EXPRESS CO | 2,199 | $651K | 0.3% | $177.20 | +60.0% | — | 025816109 |
| AMAT | APPLIED MATLS INC | 3,956 | $645K | 0.3% | $142.96 | +25.3% | — | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,195 | $645K | 0.3% | $465.27 | — | — | 922908363 |
| IWD | ISHARES TR | 3,413 | $629K | 0.3% | $169.13 | — | — | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $619K | 0.3% | $395.45 | +42.5% | — | 573284106 |
| CSCO | CISCO SYS INC | 10,418 | $618K | 0.3% | $49.22 | +12.5% | — | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 22,098 | $617K | 0.3% | $35.52 | — | — | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,137 | $612K | 0.3% | $56.63 | — | — | 46137V241 |
| KMI | KINDER MORGAN INC DEL | 22,188 | $606K | 0.3% | $14.35 | +73.3% | — | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,663 | $587K | 0.3% | $38.81 | +1.5% | — | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 996 | $583K | 0.3% | $449.42 | — | — | 78462F103 |
| MO | ALTRIA GROUP INC | 11,142 | $582K | 0.3% | $38.70 | +26.1% | — | 02209S103 |
| BUG | GLOBAL X FDS | 18,251 | $581K | 0.3% | $29.86 | — | — | 37954Y384 |
| CMI | CUMMINS INC | 1,620 | $566K | 0.3% | $209.46 | +64.0% | — | 231021106 |
| BND | VANGUARD BD INDEX FDS | 7,835 | $564K | 0.2% | $72.06 | — | — | 921937835 |
| HUBB | HUBBELL INC | 1,322 | $554K | 0.2% | $383.93 | +14.5% | — | 443510607 |
| BLK | BLACKROCK INC | 534 | $542K | 0.2% | $991.05 | 0.0% | — | 09290D101 |
| WMT | WALMART INC | 5,916 | $536K | 0.2% | $53.85 | +59.3% | — | 931142103 |
| IEFA | ISHARES TR | 7,540 | $531K | 0.2% | $72.12 | — | — | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $528K | 0.2% | $374.86 | +45.4% | — | 38141G104 |
| BAC | BANK AMERICA CORP | 11,964 | $527K | 0.2% | $39.84 | +7.5% | — | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,089 | $501K | 0.2% | $138.71 | +3.7% | — | 007903107 |
| TFC | TRUIST FINL CORP | 11,531 | $500K | 0.2% | $49.35 | -14.2% | — | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 2,151 | $494K | 0.2% | $199.50 | +13.5% | — | 504922105 |
| EOG | EOG RES INC | 4,000 | $490K | 0.2% | $122.13 | +1.0% | — | 26875P101 |
| IJH | ISHARES TR | 7,650 | $477K | 0.2% | $99.60 | — | — | 464287507 |
| MGK | VANGUARD WORLD FD | 1,369 | $471K | 0.2% | $244.24 | — | — | 921910816 |
| GLD | SPDR GOLD TR | 1,931 | $469K | 0.2% | $180.23 | — | — | 78463V107 |
| QCOM | QUALCOMM INC | 3,001 | $465K | 0.2% | $156.98 | +1.6% | — | 747525103 |
| MRK | MERCK &CO INC | 4,556 | $451K | 0.2% | $84.57 | +16.7% | — | 58933Y105 |
| IVV | ISHARES TR | 755 | $446K | 0.2% | $505.66 | — | — | 464287200 |
| SPTL | SPDR SER TR | 17,153 | $446K | 0.2% | $27.92 | — | — | 78464A664 |
| GE | GE AEROSPACE | 2,645 | $444K | 0.2% | $106.14 | +66.9% | — | 369604301 |
| DLN | WISDOMTREE TR | 5,588 | $433K | 0.2% | $64.60 | — | — | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 1,953 | $433K | 0.2% | $230.40 | +0.4% | — | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 3,751 | $433K | 0.2% | $70.58 | +74.5% | — | 24703L202 |
| IJK | ISHARES TR | 4,744 | $431K | 0.2% | $78.75 | — | — | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 6,285 | $429K | 0.2% | $57.53 | +29.3% | — | 14448C104 |
| PPL | PPL CORP | 13,122 | $425K | 0.2% | $26.12 | +21.4% | — | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 3,077 | $424K | 0.2% | $135.32 | — | — | 81369Y209 |
| PFE | PFIZER INC | 15,404 | $410K | 0.2% | $41.82 | -39.9% | — | 717081103 |
| DE | DEERE &CO | 956 | $406K | 0.2% | $365.14 | +13.4% | — | 244199105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,859 | $402K | 0.2% | $94.48 | — | — | 46137Y401 |
| PM | PHILIP MORRIS INTL INC | 3,287 | $396K | 0.2% | $87.64 | +37.6% | — | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $395K | 0.2% | $74.93 | — | — | 81369Y886 |
| FISV | FISERV INC | 1,918 | $394K | 0.2% | $140.92 | +44.9% | — | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 8,071 | $392K | 0.2% | $37.67 | — | — | 81369Y605 |
| MKC | MCCORMICK &CO INC | 5,040 | $382K | 0.2% | $76.04 | +0.1% | — | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,450 | $381K | 0.2% | $65.48 | — | — | 46138E354 |
| — | UNILEVER PLC | 6,607 | $374K | 0.2% | $46.63 | — | — | 904767704 |
| ANET | ARISTA NETWORKS INC | 3,368 | $372K | 0.2% | $102.84 | 0.0% | — | 040413205 |
| LOW | LOWES COS INC | 1,496 | $369K | 0.2% | $212.32 | +23.2% | — | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,377 | $366K | 0.2% | $53.80 | — | — | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,449 | $362K | 0.2% | $57.39 | -8.4% | — | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $352K | 0.2% | $435.97 | +19.5% | — | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $352K | 0.2% | $461.99 | +19.7% | — | 91324P102 |
| VUG | VANGUARD INDEX FDS | 846 | $349K | 0.2% | $282.03 | — | — | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,912 | $348K | 0.2% | $145.13 | +30.2% | — | 697435105 |
| VTV | VANGUARD INDEX FDS | 2,022 | $343K | 0.2% | $142.13 | — | — | 922908744 |
| COP | CONOCOPHILLIPS | 3,391 | $337K | 0.1% | $81.59 | +25.4% | — | 20825C104 |
| TMUS | T-MOBILE US INC | 1,506 | $335K | 0.1% | $159.12 | +40.4% | — | 872590104 |
| WMB | WILLIAMS COS INC | 6,160 | $334K | 0.1% | $26.44 | +95.6% | — | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,945 | $332K | 0.1% | $57.29 | +48.9% | — | 744573106 |
| XLI | SELECT SECTOR SPDR TR | 2,488 | $328K | 0.1% | $102.48 | — | — | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,120 | $328K | 0.1% | $197.27 | +45.9% | — | 053015103 |
| VBR | VANGUARD INDEX FDS | 1,637 | $325K | 0.1% | $171.80 | — | — | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 5,312 | $323K | 0.1% | $63.12 | +13.1% | — | 90353T100 |
| PPG | PPG INDS INC | 2,633 | $315K | 0.1% | $133.43 | -8.9% | — | 693506107 |
| IWP | ISHARES TR | 2,482 | $314K | 0.1% | $98.90 | — | — | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,080 | $313K | 0.1% | $221.29 | — | — | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 2,753 | $312K | 0.1% | $105.68 | +3.2% | — | 74144T108 |
| INTC | INTEL CORP | 15,545 | $312K | 0.1% | $39.41 | -42.8% | — | 458140100 |
| PSX | PHILLIPS 66 | 2,719 | $309K | 0.1% | $87.62 | +39.3% | — | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 1,334 | $309K | 0.1% | $157.82 | — | — | 81369Y803 |
| IQLT | ISHARES TR | 8,207 | $302K | 0.1% | $38.17 | — | — | 46434V456 |
| VV | VANGUARD INDEX FDS | 1,120 | $301K | 0.1% | $203.00 | — | — | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $299K | 0.1% | $155.76 | +152.6% | — | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,254 | $293K | 0.1% | $252.93 | -1.8% | — | 655844108 |
| NEE | NEXTERA ENERGY INC | 4,063 | $291K | 0.1% | $67.70 | +10.8% | — | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,145 | $291K | 0.1% | $86.97 | +13.0% | — | 68902V107 |
| IXJ | ISHARES TR | 3,329 | $288K | 0.1% | $87.11 | — | — | 464287325 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,892 | $284K | 0.1% | $43.06 | — | — | 46137V266 |
| WM | WASTE MGMT INC DEL | 1,396 | $281K | 0.1% | $145.39 | +45.2% | — | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 3,240 | $276K | 0.1% | $112.73 | -25.6% | — | 70450Y103 |
| TSLA | TESLA INC | 682 | $273K | 0.1% | $218.73 | +47.1% | — | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,189 | $272K | 0.1% | $143.83 | -8.7% | — | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,900 | $269K | 0.1% | $55.34 | +57.2% | — | 375558103 |
| IEMG | ISHARES INC | 5,176 | $268K | 0.1% | $52.18 | — | — | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,112 | $265K | 0.1% | $219.96 | — | — | 922908751 |
| AZO | AUTOZONE INC | 82 | $263K | 0.1% | $2160.30 | +46.6% | — | 053332102 |
| VCR | VANGUARD WORLD FD | 697 | $262K | 0.1% | $303.68 | — | — | 92204A108 |
| FEZ | SPDR INDEX SHS FDS | 5,339 | $258K | 0.1% | $42.52 | — | — | 78463X202 |
| AGG | ISHARES TR | 2,628 | $256K | 0.1% | $98.01 | — | — | 464287226 |
| IWS | ISHARES TR | 1,937 | $250K | 0.1% | $116.74 | — | — | 464287473 |
| SOXX | ISHARES TR | 1,145 | $247K | 0.1% | $308.81 | — | — | 464287523 |
| PRU | PRUDENTIAL FINL INC | 2,082 | $245K | 0.1% | $93.30 | +25.1% | — | 744320102 |
| FTV | FORTIVE CORP | 3,253 | $244K | 0.1% | $55.12 | +3.6% | — | 34959J108 |
| ITOT | ISHARES TR | 1,905 | $244K | 0.1% | $113.17 | — | — | 464287150 |
| HYGV | FLEXSHARES TR | 5,975 | $243K | 0.1% | $40.05 | — | — | 33939L662 |
| SCHV | SCHWAB STRATEGIC TR | 9,338 | $243K | 0.1% | $34.86 | — | — | 808524409 |
| VONE | VANGUARD SCOTTSDALE FDS | 901 | $240K | 0.1% | $207.82 | — | — | 92206C730 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $239K | 0.1% | $106.58 | — | — | 921946406 |
| CSX | CSX CORP | 7,309 | $236K | 0.1% | $33.55 | +0.4% | — | 126408103 |
| T | AT&T INC | 10,254 | $235K | 0.1% | $16.05 | +34.0% | — | 00206R102 |
| NOW | SERVICENOW INC | 219 | $233K | 0.1% | $120.09 | +68.7% | — | 81762P102 |
| APD | AIR PRODS &CHEMS INC | 800 | $232K | 0.1% | $235.16 | +29.3% | — | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,471 | $227K | 0.1% | $85.52 | +8.9% | — | 025537101 |
| VIS | VANGUARD WORLD FD | 888 | $226K | 0.1% | $201.55 | — | — | 92204A603 |
| VLTO | VERALTO CORP | 2,187 | $223K | 0.1% | $103.42 | +2.5% | — | 92338C103 |
| WFC | WELLS FARGO CO NEW | 3,169 | $221K | 0.1% | $47.31 | +40.9% | — | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,028 | $220K | 0.1% | $90.00 | +20.9% | — | 26441C204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,761 | $216K | 0.1% | $61.27 | — | — | 33738R118 |
| TLT | ISHARES TR | 2,446 | $214K | 0.1% | $99.72 | — | — | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $212K | 0.1% | $463.58 | +6.3% | — | 666807102 |
| ETN | EATON CORP PLC | 626 | $210K | 0.1% | $261.27 | +32.9% | — | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 613 | $210K | 0.1% | $310.80 | +7.0% | — | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 924 | $209K | 0.1% | $182.62 | — | — | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 1,889 | $208K | 0.1% | $67.39 | +37.2% | — | 573874104 |
| WSBC | WESBANCO INC | 6,331 | $206K | 0.1% | $35.70 | -7.2% | — | 950810101 |
| PH | PARKER-HANNIFIN CORP | 321 | $205K | 0.1% | $406.65 | +61.1% | — | 701094104 |
| NVS | NOVARTIS AG | 2,059 | $201K | 0.1% | $88.72 | — | — | 66987V109 |
| CMCSA | COMCAST CORP NEW | 5,312 | $201K | 0.1% | $41.73 | -4.2% | — | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 349 | $200K | 0.1% | $538.36 | — | — | 78467Y107 |
| IWR | ISHARES TR | 2,248 | $199K | 0.1% | $82.60 | — | — | 464287499 |
| VMC | VULCAN MATLS CO | 770 | $198K | 0.1% | $180.88 | +47.5% | — | 929160109 |
| EFV | ISHARES TR | 3,697 | $196K | 0.1% | $50.46 | — | — | 464288877 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,400 | $195K | 0.1% | $72.82 | — | — | 92206C714 |
| IUSB | ISHARES TR | 4,324 | $195K | 0.1% | $45.71 | — | — | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $193K | 0.1% | $439.16 | +24.0% | — | 776696106 |
| NJR | NEW JERSEY RES CORP | 4,140 | $193K | 0.1% | $40.39 | +11.9% | — | 646025106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,850 | $193K | 0.1% | $62.18 | — | — | 03524A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $190K | 0.1% | $89.80 | +9.3% | — | G7997R103 |
| TJX | TJX COS INC NEW | 1,567 | $189K | 0.1% | $66.16 | +77.9% | — | 872540109 |
| CB | CHUBB LIMITED | 667 | $185K | 0.1% | $208.35 | +35.0% | — | H1467J104 |
| VBK | VANGUARD INDEX FDS | 653 | $184K | 0.1% | $263.48 | — | — | 922908595 |
| IXUS | ISHARES TR | 2,763 | $183K | 0.1% | $64.58 | — | — | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 515 | $182K | 0.1% | $317.10 | +11.9% | — | G1151C101 |
| BDX | BECTON DICKINSON &CO | 795 | $182K | 0.1% | $229.75 | -2.0% | — | 075887109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,924 | $178K | 0.1% | $56.82 | — | — | 46138E198 |
| MS | MORGAN STANLEY | 1,396 | $176K | 0.1% | $80.62 | +48.2% | — | 617446448 |
| IAU | ISHARES GOLD TR | 3,588 | $174K | 0.1% | $48.18 | — | — | 464285204 |
| FDX | FEDEX CORP | 621 | $174K | 0.1% | $221.82 | +22.5% | — | 31428X106 |
| GEV | GE VERNOVA INC | 522 | $172K | 0.1% | $182.04 | +71.3% | — | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 1,521 | $171K | 0.1% | $77.98 | +52.0% | — | 92537N108 |
| DEO | DIAGEO PLC | 1,345 | $171K | 0.1% | $203.58 | — | — | 25243Q205 |
| SNA | SNAP ON INC | 500 | $170K | 0.1% | $190.45 | +71.9% | — | 833034101 |
| IJT | ISHARES TR | 1,265 | $170K | 0.1% | $122.81 | — | — | 464287887 |
| VHT | VANGUARD WORLD FD | 664 | $169K | 0.1% | $254.22 | — | — | 92204A504 |
| USMV | ISHARES TR | 1,907 | $169K | 0.1% | $77.49 | — | — | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,501 | $168K | 0.1% | $49.03 | — | — | 921943858 |
| QUAL | ISHARES TR | 947 | $167K | 0.1% | $157.19 | — | — | 46432F339 |
| MPC | MARATHON PETE CORP | 1,176 | $164K | 0.1% | $127.74 | +16.5% | — | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 128 | $162K | 0.1% | $534.00 | +130.2% | — | 893641100 |
| EFG | ISHARES TR | 1,676 | $162K | 0.1% | $94.41 | — | — | 464288885 |
| DD | DUPONT DE NEMOURS INC | 2,035 | $155K | 0.1% | $29.88 | +13.3% | — | 26614N102 |
| FTEC | FIDELITY COVINGTON TRUST | 837 | $155K | 0.1% | $123.04 | — | — | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 1,222 | $155K | 0.1% | $165.48 | -26.1% | — | 911312106 |
| MCD | MCDONALDS CORP | 508 | $147K | 0.1% | $242.05 | +19.9% | — | 580135101 |
| BOTZ | GLOBAL X FDS | 4,609 | $147K | 0.1% | $27.63 | — | — | 37954Y715 |
| RMD | RESMED INC | 640 | $146K | 0.1% | $233.64 | +2.1% | — | 761152107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,521 | $145K | 0.1% | $54.20 | — | — | 922042775 |
| SLV | ISHARES SILVER TR | 5,508 | $145K | 0.1% | $23.13 | — | — | 46428Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 684 | $144K | 0.1% | $209.06 | — | — | 46138G649 |
| SPSM | SPDR SER TR | 3,168 | $143K | 0.1% | $40.51 | — | — | 78468R853 |
| SYK | STRYKER CORPORATION | 396 | $142K | 0.1% | $264.14 | +38.7% | — | 863667101 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,600 | $140K | 0.1% | $15.00 | — | — | 33740U851 |
| LEN | LENNAR CORP | 1,024 | $139K | 0.1% | $147.73 | +8.1% | — | 526057104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $138K | 0.1% | $48.86 | — | — | 46137V720 |
| SAP | SAP SE | 560 | $138K | 0.1% | $111.42 | — | — | 803054204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,722 | $136K | 0.1% | $14.00 | — | — | 6706ER101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,701 | $135K | 0.1% | $42.59 | — | — | 46137V233 |
| SJM | SMUCKER J M CO | 1,203 | $132K | 0.1% | $108.55 | +1.3% | — | 832696405 |
| PWR | QUANTA SVCS INC | 407 | $129K | 0.1% | $210.87 | +52.3% | — | 74762E102 |
| MET | METLIFE INC | 1,549 | $127K | 0.1% | $60.41 | +33.5% | — | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,098 | $126K | 0.1% | $61.17 | -1.5% | — | 169656105 |
| AZN | ASTRAZENECA PLC | 1,923 | $126K | 0.1% | $68.91 | — | — | 046353108 |
| PFEB | INNOVATOR ETFS TRUST | 3,435 | $126K | 0.1% | $29.30 | — | — | 45782C417 |
| SLB | SCHLUMBERGER LTD | 3,241 | $125K | 0.1% | $43.76 | -7.4% | — | 806857108 |
| SYY | SYSCO CORP | 1,599 | $123K | 0.1% | $72.50 | +2.0% | — | 871829107 |
| F | FORD MTR CO | 12,480 | $123K | 0.1% | $10.32 | -4.4% | — | 345370860 |
| IWM | ISHARES TR | 557 | $122K | 0.1% | $194.21 | — | — | 464287655 |
| ENB | ENBRIDGE INC | 2,883 | $122K | 0.1% | $34.12 | +14.9% | — | 29250N105 |
| VOE | VANGUARD INDEX FDS | 749 | $121K | 0.1% | $152.22 | — | — | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,756 | $121K | 0.1% | $46.05 | — | — | 922042858 |
| ACWX | ISHARES TR | 2,277 | $120K | 0.1% | $52.51 | — | — | 464288240 |
| SWK | STANLEY BLACK &DECKER INC | 1,479 | $119K | 0.1% | $142.42 | -38.2% | — | 854502101 |
| GPC | GENUINE PARTS CO | 1,000 | $117K | 0.1% | $141.29 | -15.0% | — | 372460105 |
| EEM | ISHARES TR | 2,712 | $113K | 0.1% | $40.59 | — | — | 464287234 |
| APTV | APTIV PLC | 1,847 | $110K | 0.0% | $61.22 | 0.0% | — | G3265R107 |
| IEV | ISHARES TR | 2,100 | $109K | 0.0% | $50.12 | — | — | 464287861 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,810 | $109K | 0.0% | $58.45 | — | — | 46641Q118 |
| ILCG | ISHARES TR | 1,200 | $108K | 0.0% | $65.40 | — | — | 464287119 |
| GLW | CORNING INC | 2,293 | $108K | 0.0% | $39.16 | +18.4% | — | 219350105 |
| PLD | PROLOGIS INC. | 1,019 | $107K | 0.0% | $128.36 | -14.2% | — | 74340W103 |
| CWB | SPDR SER TR | 1,376 | $107K | 0.0% | $74.57 | — | — | 78464A359 |
| SGOV | ISHARES TR | 1,047 | $105K | 0.0% | $100.29 | — | — | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 590 | $103K | 0.0% | $159.70 | — | — | 46137V357 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,735 | $102K | 0.0% | $34.98 | — | — | 33740F482 |
| CEG | CONSTELLATION ENERGY CORP | 457 | $102K | 0.0% | $89.88 | +175.6% | — | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 2,784 | $101K | 0.0% | $43.71 | -11.2% | — | 29670G102 |
| PAYX | PAYCHEX INC | 715 | $101K | 0.0% | $109.84 | +25.0% | — | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 1,650 | $100K | 0.0% | $63.26 | -3.1% | — | 636180101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 411 | $100K | 0.0% | $187.31 | — | — | 33733E302 |
| SBUX | STARBUCKS CORP | 1,102 | $100K | 0.0% | $79.26 | +18.5% | — | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,391 | $96,000 | 0.0% | $37.24 | — | — | 336917109 |
| DLR | DIGITAL RLTY TR INC | 539 | $95,000 | 0.0% | $129.93 | +31.8% | — | 253868103 |
| VAW | VANGUARD WORLD FD | 510 | $95,000 | 0.0% | $175.24 | — | — | 92204A801 |
| HELE | HELEN OF TROY LTD | 1,540 | $93,000 | 0.0% | $210.67 | -68.4% | — | G4388N106 |
| SCHF | SCHWAB STRATEGIC TR | 5,001 | $92,000 | 0.0% | $27.48 | — | — | 808524805 |
| IJR | ISHARES TR | 783 | $90,000 | 0.0% | $109.37 | — | — | 464287804 |
| UGI | UGI CORP NEW | 3,185 | $90,000 | 0.0% | $35.06 | -26.0% | — | 902681105 |
| ITW | ILLINOIS TOOL WKS INC | 357 | $89,000 | 0.0% | $217.41 | +18.4% | — | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,175 | $89,000 | 0.0% | $51.80 | +12.5% | — | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,750 | $87,000 | 0.0% | $25.90 | — | — | 293792107 |
| HUBS | HUBSPOT INC | 124 | $87,000 | 0.0% | $443.75 | +44.9% | — | 443573100 |
| CVS | CVS HEALTH CORP | 1,927 | $86,000 | 0.0% | $86.28 | -37.8% | — | 126650100 |
| DES | WISDOMTREE TR | 2,475 | $85,000 | 0.0% | $30.14 | — | — | 97717W604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 815 | $85,000 | 0.0% | $115.21 | -8.0% | — | 98956P102 |
| SO | SOUTHERN CO | 1,033 | $84,000 | 0.0% | $65.98 | +28.1% | — | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 281 | $84,000 | 0.0% | $315.43 | +0.2% | — | 74460D109 |
| IYK | ISHARES TR | 1,260 | $83,000 | 0.0% | $111.64 | — | — | 464287812 |
| D | DOMINION ENERGY INC | 1,525 | $83,000 | 0.0% | $66.91 | -19.2% | — | 25746U109 |
| IBB | ISHARES TR | 609 | $81,000 | 0.0% | $129.72 | — | — | 464287556 |
| EQIX | EQUINIX INC | 85 | $81,000 | 0.0% | $763.51 | +17.6% | — | 29444U700 |
| ABT | ABBOTT LABS | 709 | $80,000 | 0.0% | $115.09 | -1.5% | — | 002824100 |
| PKG | PACKAGING CORP AMER | 350 | $79,000 | 0.0% | $124.02 | +81.0% | — | 695156109 |
| FE | FIRSTENERGY CORP | 1,952 | $78,000 | 0.0% | $38.55 | +3.6% | — | 337932107 |
| ADI | ANALOG DEVICES INC | 366 | $77,000 | 0.0% | $154.09 | +40.7% | — | 032654105 |
| XYL | XYLEM INC | 657 | $76,000 | 0.0% | $120.95 | +3.1% | — | 98419M100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,108 | $76,000 | 0.0% | $34.83 | — | — | 33741X102 |
| MCK | MCKESSON CORP | 130 | $75,000 | 0.0% | $553.85 | +0.6% | — | 58155Q103 |
| VTRS | VIATRIS INC | 5,985 | $74,000 | 0.0% | $11.05 | +5.3% | — | 92556V106 |
| BSX | BOSTON SCIENTIFIC CORP | 826 | $74,000 | 0.0% | $47.49 | +85.4% | — | 101137107 |
| MTB | M &T BK CORP | 390 | $74,000 | 0.0% | $154.40 | +24.4% | — | 55261F104 |
| AGNC | AGNC INVT CORP | 8,000 | $74,000 | 0.0% | $9.25 | — | — | 00123Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 373 | $73,000 | 0.0% | $121.60 | — | — | 874039100 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,952 | $72,000 | 0.0% | $24.39 | — | — | 46138G870 |
| ROK | ROCKWELL AUTOMATION INC | 249 | $71,000 | 0.0% | $269.84 | +2.3% | — | 773903109 |
| KR | KROGER CO | 1,137 | $71,000 | 0.0% | $47.83 | +19.9% | — | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $71,000 | 0.0% | $246.46 | +49.1% | — | 91307C102 |
| HSIC | HENRY SCHEIN INC | 970 | $68,000 | 0.0% | $80.27 | -10.5% | — | 806407102 |
| IWN | ISHARES TR | 417 | $68,000 | 0.0% | $155.19 | — | — | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 791 | $68,000 | 0.0% | $78.78 | — | — | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 1,786 | $68,000 | 0.0% | $45.36 | -2.9% | — | 35671D857 |
| KKR | KKR &CO INC | 450 | $67,000 | 0.0% | $48.28 | +202.1% | — | 48251W104 |
| GSLC | GOLDMAN SACHS ETF TR | 582 | $66,000 | 0.0% | $88.58 | — | — | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 441 | $66,000 | 0.0% | $131.18 | +19.1% | — | 45866F104 |
| IR | INGERSOLL RAND INC | 714 | $65,000 | 0.0% | $53.32 | +86.5% | — | 45687V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 385 | $65,000 | 0.0% | $33.42 | +410.7% | — | 144285103 |
| BX | BLACKSTONE INC | 376 | $65,000 | 0.0% | $135.32 | +24.7% | — | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 977 | $64,000 | 0.0% | $63.47 | +14.4% | — | 513272104 |
| TXN | TEXAS INSTRS INC | 337 | $64,000 | 0.0% | $163.56 | +18.1% | — | 882508104 |
| TM | TOYOTA MOTOR CORP | 327 | $64,000 | 0.0% | $184.03 | — | — | 892331307 |
| SHOP | SHOPIFY INC | 600 | $64,000 | 0.0% | $66.79 | +45.6% | — | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 1,058 | $63,000 | 0.0% | $61.43 | +3.5% | — | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 136 | $63,000 | 0.0% | $348.31 | +34.5% | — | 620076307 |
| KWR | QUAKER HOUGHTON | 440 | $62,000 | 0.0% | $198.50 | -20.5% | — | 747316107 |
| SHEL | SHELL PLC | 1,000 | $62,000 | 0.0% | $54.94 | — | — | 780259305 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,308 | $62,000 | 0.0% | $40.63 | — | — | 46138G102 |
| MAR | MARRIOTT INTL INC NEW | 222 | $62,000 | 0.0% | $169.74 | +60.0% | — | 571903202 |
| BOXX | EA SERIES TRUST | 556 | $61,000 | 0.0% | $109.71 | — | — | 02072L565 |
| HDV | ISHARES TR | 552 | $61,000 | 0.0% | $108.09 | — | — | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 730 | $61,000 | 0.0% | $87.67 | — | — | 81369Y100 |
| IHF | ISHARES TR | 1,274 | $61,000 | 0.0% | $89.14 | — | — | 464288828 |
| AIQ | GLOBAL X FDS | 1,565 | $60,000 | 0.0% | $29.61 | — | — | 37954Y632 |
| YUM | YUM BRANDS INC | 429 | $58,000 | 0.0% | $114.39 | +15.6% | — | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 721 | $57,000 | 0.0% | $82.31 | +3.1% | — | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $57,000 | 0.0% | $112.16 | -12.5% | — | 00971T101 |
| OMC | OMNICOM GROUP INC | 659 | $57,000 | 0.0% | $69.52 | +36.5% | — | 681919106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 949 | $57,000 | 0.0% | $53.02 | — | — | 33738R506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $55,000 | 0.0% | $65.20 | +74.4% | — | 416515104 |
| VO | VANGUARD INDEX FDS | 204 | $54,000 | 0.0% | $237.59 | — | — | 922908629 |
| COR | CENCORA INC | 242 | $54,000 | 0.0% | $184.83 | +26.1% | — | 03073E105 |
| — | KELLANOVA | 661 | $54,000 | 0.0% | $52.56 | +48.7% | — | 487836108 |
| TMP | TOMPKINS FINL CORP | 797 | $54,000 | 0.0% | $68.93 | -4.4% | — | 890110109 |
| PFF | ISHARES TR | 1,686 | $53,000 | 0.0% | $35.33 | — | — | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $53,000 | 0.0% | $40.00 | — | — | 46438F101 |
| IRM | IRON MTN INC DEL | 500 | $53,000 | 0.0% | $40.95 | +175.4% | — | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,400 | $53,000 | 0.0% | $31.43 | — | — | 681936100 |
| — | LIBERTY ALL STAR EQUITY FD | 7,595 | $53,000 | 0.0% | $7.52 | — | — | 530158104 |
| GSK | GSK PLC | 1,526 | $52,000 | 0.0% | $32.55 | — | — | 37733W204 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,059 | $52,000 | 0.0% | $49.97 | — | — | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,041 | $52,000 | 0.0% | $50.70 | — | — | 46641Q647 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,319 | $51,000 | 0.0% | $36.33 | +8.4% | — | 909907107 |
| ARCC | ARES CAPITAL CORP | 2,300 | $50,000 | 0.0% | $14.63 | +32.4% | — | 04010L103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,375 | $49,000 | 0.0% | $31.47 | — | — | 33740U653 |
| BAX | BAXTER INTL INC | 1,675 | $49,000 | 0.0% | $76.40 | -56.9% | — | 071813109 |
| SEIC | SEI INVTS CO | 600 | $49,000 | 0.0% | $56.38 | +36.7% | — | 784117103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 381 | $47,000 | 0.0% | $123.36 | — | — | 46137V464 |
| — | MANAGED PORTFOLIO SERIES | 987 | $47,000 | 0.0% | $40.72 | — | — | 56167N753 |
| SNY | SANOFI | 965 | $47,000 | 0.0% | $51.89 | — | — | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 854 | $46,000 | 0.0% | $52.20 | +1.5% | — | 61174X109 |
| CCI | CROWN CASTLE INC | 500 | $45,000 | 0.0% | $90.39 | +8.5% | — | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583 | $45,000 | 0.0% | $62.90 | +28.2% | — | 74251V102 |
| APO | APOLLO GLOBAL MGMT INC | 269 | $44,000 | 0.0% | $61.02 | +155.6% | — | 03769M106 |
| SNPS | SYNOPSYS INC | 90 | $44,000 | 0.0% | $446.63 | +17.0% | — | 871607107 |
| ZTS | ZOETIS INC | 271 | $43,000 | 0.0% | $178.02 | -0.9% | — | 98978V103 |
| NKE | NIKE INC | 565 | $43,000 | 0.0% | $131.78 | -42.0% | — | 654106103 |
| VOX | VANGUARD WORLD FD | 278 | $43,000 | 0.0% | $124.35 | — | — | 92204A884 |
| MAIN | MAIN STR CAP CORP | 700 | $41,000 | 0.0% | $42.82 | +24.5% | — | 56035L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 722 | $41,000 | 0.0% | $47.66 | — | — | 46654Q203 |
| SLX | VANECK ETF TRUST | 689 | $40,000 | 0.0% | $74.59 | — | — | 92189F205 |
| VNT | VONTIER CORPORATION | 1,101 | $40,000 | 0.0% | $35.55 | +3.8% | — | 928881101 |
| SOUN | SOUNDHOUND AI INC | 2,000 | $40,000 | 0.0% | $4.30 | +124.1% | — | 836100107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175 | $40,000 | 0.0% | $204.45 | +7.5% | — | 11133T103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,361 | $40,000 | 0.0% | $30.12 | — | — | 25434V203 |
| — | AMERICAN CENTY ETF TR | 1,025 | $38,000 | 0.0% | $38.98 | — | — | 025072539 |
| TSCO | TRACTOR SUPPLY CO | 712 | $38,000 | 0.0% | $52.74 | +5.1% | — | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,298 | $38,000 | 0.0% | $12.25 | +28.2% | — | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $38,000 | 0.0% | $393.57 | -17.0% | — | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 515 | $38,000 | 0.0% | $64.56 | +14.3% | — | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $37,000 | 0.0% | $17.05 | — | — | 035710839 |
| LRCX | LAM RESEARCH CORP | 520 | $37,000 | 0.0% | $74.98 | 0.0% | — | 512807306 |
| BP | BP PLC | 1,253 | $37,000 | 0.0% | $31.47 | — | — | 055622104 |
| LIN | LINDE PLC | 90 | $37,000 | 0.0% | $392.59 | +14.3% | — | G54950103 |
| — | NUVEEN PFD &INCOME OPPORTUN | 4,547 | $37,000 | 0.0% | $7.51 | — | — | 67073B106 |
| XLP | SELECT SECTOR SPDR TR | 460 | $36,000 | 0.0% | $75.61 | — | — | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 380 | $36,000 | 0.0% | $83.06 | +12.4% | — | 92939U106 |
| QSR | RESTAURANT BRANDS INTL INC | 555 | $36,000 | 0.0% | $56.88 | +22.0% | — | 76131D103 |
| ALLE | ALLEGION PLC | 270 | $35,000 | 0.0% | $112.47 | +24.4% | — | G0176J109 |
| WEN | WENDYS CO | 2,125 | $35,000 | 0.0% | $22.53 | -19.0% | — | 95058W100 |
| SCZ | ISHARES TR | 556 | $35,000 | 0.0% | $57.49 | — | — | 464288273 |
| IYH | ISHARES TR | 585 | $34,000 | 0.0% | $107.35 | — | — | 464287762 |
| FXH | FIRST TR EXCHANGE TRADED FD | 323 | $34,000 | 0.0% | $113.90 | — | — | 33734X143 |
| PMAY | INNOVATOR ETFS TRUST | 950 | $34,000 | 0.0% | $31.76 | — | — | 45782C318 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,418 | $34,000 | 0.0% | $13.64 | — | — | 27828Y108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,000 | $34,000 | 0.0% | $33.27 | — | — | 14020V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $33,000 | 0.0% | $367.98 | -14.8% | — | 955306105 |
| VT | VANGUARD INTL EQUITY INDEX F | 284 | $33,000 | 0.0% | $102.11 | — | — | 922042742 |
| BA | BOEING CO | 179 | $33,000 | 0.0% | $200.72 | -21.8% | — | 097023105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 670 | $32,000 | 0.0% | $38.81 | — | — | 46138E362 |
| ARTNA | ARTESIAN RES CORP | 1,000 | $32,000 | 0.0% | $41.32 | -21.3% | — | 043113208 |
| SCI | SERVICE CORP INTL | 400 | $32,000 | 0.0% | $62.98 | +29.9% | — | 817565104 |
| NXPI | NXP SEMICONDUCTORS N V | 157 | $32,000 | 0.0% | $187.14 | +18.9% | — | N6596X109 |
| DOW | DOW INC | 812 | $32,000 | 0.0% | $49.50 | -13.3% | — | 260557103 |
| PMAR | INNOVATOR ETFS TRUST | 800 | $32,000 | 0.0% | $36.08 | — | — | 45782C383 |
| SPGI | S&P GLOBAL INC | 67 | $32,000 | 0.0% | $460.86 | +9.2% | — | 78409V104 |
| — | TOTALENERGIES SE | 581 | $32,000 | 0.0% | $54.24 | — | — | 89151E109 |
| DIG | PROSHARES TR | 862 | $31,000 | 0.0% | $41.76 | — | — | 74347G705 |
| VNQ | VANGUARD INDEX FDS | 348 | $31,000 | 0.0% | $94.27 | — | — | 922908553 |
| BUFB | INNOVATOR ETFS TRUST | 975 | $31,000 | 0.0% | $24.02 | — | — | 45783Y756 |
| C | CITIGROUP INC | 450 | $31,000 | 0.0% | $59.00 | +10.8% | — | 172967424 |
| CNI | CANADIAN NATL RY CO | 300 | $30,000 | 0.0% | $109.09 | -2.0% | — | 136375102 |
| VFH | VANGUARD WORLD FD | 251 | $30,000 | 0.0% | $93.54 | — | — | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 387 | $30,000 | 0.0% | $75.97 | — | — | 921937827 |
| CTVA | CORTEVA INC | 508 | $29,000 | 0.0% | $50.98 | +14.6% | — | 22052L104 |
| — | INTERPUBLIC GROUP COS INC | 1,038 | $29,000 | 0.0% | $28.97 | -1.6% | — | 460690100 |
| NOBL | PROSHARES TR | 289 | $29,000 | 0.0% | $103.32 | — | — | 74348A467 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 273 | $29,000 | 0.0% | $78.65 | — | — | 33734K109 |
| NUE | NUCOR CORP | 240 | $28,000 | 0.0% | $115.55 | +21.9% | — | 670346105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,132 | $28,000 | 0.0% | $13.92 | — | — | 46090F100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,700 | $28,000 | 0.0% | $21.76 | — | — | 376536108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127 | $28,000 | 0.0% | $182.34 | +18.6% | — | 459200101 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $27,000 | 0.0% | $23.04 | 0.0% | — | 911163103 |
| MMM | 3M CO | 215 | $27,000 | 0.0% | $128.38 | 0.0% | — | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 297 | $26,000 | 0.0% | $88.48 | — | — | 33733E104 |
| VOT | VANGUARD INDEX FDS | 103 | $26,000 | 0.0% | $184.18 | — | — | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 345 | $26,000 | 0.0% | $74.40 | — | — | 921937819 |
| SOLV | SOLVENTUM CORP | 387 | $26,000 | 0.0% | $60.70 | +15.3% | — | 83444M101 |
| DVN | DEVON ENERGY CORP NEW | 820 | $26,000 | 0.0% | $45.39 | -19.7% | — | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 509 | $25,000 | 0.0% | $47.11 | +0.7% | — | 98850P109 |
| FHI | FEDERATED HERMES INC | 615 | $25,000 | 0.0% | $34.52 | +12.5% | — | 314211103 |
| SCHE | SCHWAB STRATEGIC TR | 933 | $25,000 | 0.0% | $24.47 | — | — | 808524706 |
| — | CALAMOS CONV &HIGH INCOME F | 2,100 | $25,000 | 0.0% | $14.29 | — | — | 12811P108 |
| — | TREEHOUSE FOODS INC | 726 | $25,000 | 0.0% | $33.06 | — | — | 89469A104 |
| IFRA | ISHARES TR | 519 | $24,000 | 0.0% | $42.11 | — | — | 46435U713 |
| — | NUVEEN VRIABL RAT PFD &INM | 1,312 | $24,000 | 0.0% | $15.94 | — | — | 67080R102 |
| BWXT | BWX TECHNOLOGIES INC | 215 | $24,000 | 0.0% | $118.46 | +2.2% | — | 05605H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 356 | $24,000 | 0.0% | $65.21 | — | — | 46137V142 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $24,000 | 0.0% | $212.64 | -6.7% | — | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 298 | $23,000 | 0.0% | $46.99 | +60.7% | — | 064058100 |
| CI | THE CIGNA GROUP | 79 | $23,000 | 0.0% | $264.78 | +17.6% | — | 125523100 |
| FTRE | FORTREA HLDGS INC | 1,172 | $23,000 | 0.0% | $29.77 | -34.5% | — | 34965K107 |
| BHE | BENCHMARK ELECTRS INC | 498 | $23,000 | 0.0% | $23.73 | +91.6% | — | 08160H101 |
| CNP | CENTERPOINT ENERGY INC | 723 | $23,000 | 0.0% | $27.13 | +10.4% | — | 15189T107 |
| — | VOYA GLBL EQTY DIV &PREM OP | 4,000 | $22,000 | 0.0% | $5.75 | — | — | 92912T100 |
| SLF | SUN LIFE FINANCIAL INC. | 370 | $22,000 | 0.0% | $44.71 | +32.0% | — | 866796105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 253 | $22,000 | 0.0% | $71.43 | — | — | 92206C664 |
| IXN | ISHARES TR | 250 | $21,000 | 0.0% | $72.00 | — | — | 464287291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366 | $21,000 | 0.0% | $57.38 | — | — | 92206C706 |
| O | REALTY INCOME CORP | 400 | $21,000 | 0.0% | $55.33 | -1.5% | — | 756109104 |
| BLV | VANGUARD BD INDEX FDS | 306 | $21,000 | 0.0% | $76.10 | — | — | 921937793 |
| EQT | EQT CORP | 465 | $21,000 | 0.0% | $38.25 | +6.3% | — | 26884L109 |
| FELG | FIDELITY COVINGTON TRUST | 591 | $21,000 | 0.0% | $35.53 | — | — | 31609A305 |
| LIT | GLOBAL X FDS | 506 | $21,000 | 0.0% | $76.77 | — | — | 37954Y855 |
| DXYZ | DESTINY TECH100 INC | 350 | $21,000 | 0.0% | $8.57 | — | — | 25063F107 |
| IAGG | ISHARES TR | 423 | $21,000 | 0.0% | $50.65 | — | — | 46435G672 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 405 | $21,000 | 0.0% | $69.08 | -30.4% | — | 22410J106 |
| CF | CF INDS HLDGS INC | 250 | $21,000 | 0.0% | $74.27 | +13.4% | — | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $206.04 | +13.8% | — | 502431109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 775 | $20,000 | 0.0% | $28.39 | — | — | 46137V571 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,726 | $20,000 | 0.0% | $12.60 | — | — | 46138E511 |
| IAI | ISHARES TR | 136 | $20,000 | 0.0% | $147.06 | — | — | 464288794 |
| SCHC | SCHWAB STRATEGIC TR | 591 | $20,000 | 0.0% | $36.23 | — | — | 808524888 |
| DHI | D R HORTON INC | 135 | $19,000 | 0.0% | $148.31 | +11.2% | — | 23331A109 |
| QTUM | ETF SER SOLUTIONS | 240 | $19,000 | 0.0% | $79.17 | — | — | 26922A420 |
| LRGF | ISHARES TR | 319 | $19,000 | 0.0% | $59.56 | — | — | 46434V282 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336 | $19,000 | 0.0% | $33.82 | +64.7% | — | 31620R303 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,000 | $19,000 | 0.0% | $22.00 | — | — | 879105104 |
| STBA | S &T BANCORP INC | 464 | $18,000 | 0.0% | $30.02 | +36.0% | — | 783859101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 162 | $18,000 | 0.0% | $106.79 | — | — | 46137V308 |
| EXC | EXELON CORP | 474 | $18,000 | 0.0% | $36.83 | +1.2% | — | 30161N101 |
| WELL | WELLTOWER INC | 142 | $18,000 | 0.0% | $77.95 | +65.1% | — | 95040Q104 |
| AEE | AMEREN CORP | 200 | $18,000 | 0.0% | $66.93 | +29.3% | — | 023608102 |
| RITM | RITHM CAPITAL CORP | 1,700 | $18,000 | 0.0% | $11.18 | — | — | 64828T201 |
| — | BARRICK GOLD CORP | 1,091 | $17,000 | 0.0% | $24.46 | — | — | 067901108 |
| COPX | GLOBAL X FDS | 440 | $17,000 | 0.0% | $45.45 | — | — | 37954Y830 |
| CCJ | CAMECO CORP | 337 | $17,000 | 0.0% | $39.21 | +38.5% | — | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $16,000 | 0.0% | $279.88 | +3.9% | — | 127387108 |
| WDAY | WORKDAY INC | 64 | $16,000 | 0.0% | $247.10 | +3.4% | — | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 800 | $16,000 | 0.0% | $17.66 | +14.2% | — | 42250P103 |
| TECB | ISHARES TR | 300 | $16,000 | 0.0% | $50.00 | — | — | 46436E502 |
| ITB | ISHARES TR | 150 | $16,000 | 0.0% | $92.35 | — | — | 464288752 |
| VOD | VODAFONE GROUP PLC NEW | 1,909 | $16,000 | 0.0% | $8.91 | — | — | 92857W308 |
| BN | BROOKFIELD CORP | 250 | $15,000 | 0.0% | $21.26 | +75.9% | — | 11271J107 |
| GEN | GEN DIGITAL INC | 541 | $15,000 | 0.0% | $25.34 | +11.3% | — | 668771108 |
| TGT | TARGET CORP | 110 | $15,000 | 0.0% | $174.67 | -21.8% | — | 87612E106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,569 | $15,000 | 0.0% | $10.30 | +0.9% | — | 03152W109 |
| SFLR | INNOVATOR ETFS TRUST | 467 | $15,000 | 0.0% | $31.57 | — | — | 45783Y673 |
| GPN | GLOBAL PMTS INC | 131 | $15,000 | 0.0% | $121.46 | -11.2% | — | 37940X102 |
| ALC | ALCON AG | 180 | $15,000 | 0.0% | $77.08 | +16.6% | — | H01301128 |
| PAWZ | PROSHARES TR | 252 | $14,000 | 0.0% | $55.56 | — | — | 74348A145 |
| MAGS | LISTED FD TR | 250 | $14,000 | 0.0% | $56.00 | — | — | 53656G498 |
| DG | DOLLAR GEN CORP NEW | 183 | $14,000 | 0.0% | $138.71 | -44.6% | — | 256677105 |
| OGIG | ALPS ETF TR | 300 | $14,000 | 0.0% | $46.67 | — | — | 00162Q361 |
| WBD | WARNER BROS DISCOVERY INC | 1,335 | $14,000 | 0.0% | $17.02 | -45.4% | — | 934423104 |
| PNOV | INNOVATOR ETFS TRUST | 360 | $14,000 | 0.0% | $30.56 | — | — | 45782C573 |
| FANG | DIAMONDBACK ENERGY INC | 85 | $14,000 | 0.0% | $139.71 | +22.3% | — | 25278X109 |
| IDU | ISHARES TR | 134 | $13,000 | 0.0% | $93.33 | — | — | 464287697 |
| SMH | VANECK ETF TRUST | 60 | $13,000 | 0.0% | $191.67 | — | — | 92189F676 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 365 | $13,000 | 0.0% | $31.95 | — | — | 33740F433 |
| EPP | ISHARES INC | 300 | $13,000 | 0.0% | $50.00 | — | — | 464286665 |
| AJG | GALLAGHER ARTHUR J &CO | 46 | $13,000 | 0.0% | $236.41 | +21.8% | — | 363576109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 201 | $13,000 | 0.0% | $64.68 | — | — | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 586 | $13,000 | 0.0% | $32.81 | — | — | 808524201 |
| LNG | CHENIERE ENERGY INC | 55 | $12,000 | 0.0% | $179.84 | +12.9% | — | 16411R208 |
| CTAS | CINTAS CORP | 68 | $12,000 | 0.0% | $181.08 | +15.1% | — | 172908105 |
| EA | ELECTRONIC ARTS INC | 81 | $12,000 | 0.0% | $135.80 | +12.7% | — | 285512109 |
| HOG | HARLEY DAVIDSON INC | 402 | $12,000 | 0.0% | $33.12 | 0.0% | — | 412822108 |
| CWI | SPDR INDEX SHS FDS | 423 | $12,000 | 0.0% | $27.08 | — | — | 78463X848 |
| NEOG | NEOGEN CORP | 1,107 | $12,000 | 0.0% | $20.14 | -30.5% | — | 640491106 |
| EFA | ISHARES TR | 155 | $12,000 | 0.0% | $73.31 | — | — | 464287465 |
| FEPI | ETF OPPORTUNITIES TRUST | 245 | $12,000 | 0.0% | $48.98 | — | — | 26923N744 |
| EIX | EDISON INTL | 150 | $12,000 | 0.0% | $56.54 | +39.6% | — | 281020107 |
| GXO | GXO LOGISTICS INCORPORATED | 280 | $12,000 | 0.0% | $51.58 | +6.8% | — | 36262G101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 484 | $12,000 | 0.0% | $24.79 | — | — | 33740F888 |
| — | REVELYST INC | 648 | $12,000 | 0.0% | $18.52 | — | — | 690045109 |
| LAZ | LAZARD INC | 225 | $12,000 | 0.0% | $46.33 | +15.6% | — | 52110M109 |
| QLD | PROSHARES TR | 100 | $11,000 | 0.0% | $102.86 | — | — | 74347R206 |
| AIZ | ASSURANT INC | 50 | $11,000 | 0.0% | $178.39 | +14.5% | — | 04621X108 |
| HAL | HALLIBURTON CO | 417 | $11,000 | 0.0% | $28.91 | -2.2% | — | 406216101 |
| DON | WISDOMTREE TR | 222 | $11,000 | 0.0% | $44.07 | — | — | 97717W505 |
| LDOS | LEIDOS HOLDINGS INC | 80 | $11,000 | 0.0% | $164.34 | 0.0% | — | 525327102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 353 | $11,000 | 0.0% | $31.16 | — | — | 33733E831 |
| PBI | PITNEY BOWES INC | 1,580 | $11,000 | 0.0% | $5.42 | +37.2% | — | 724479100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 200 | $11,000 | 0.0% | $55.00 | — | — | 33737J802 |
| LNT | ALLIANT ENERGY CORP | 182 | $11,000 | 0.0% | $47.79 | +22.1% | — | 018802108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11,000 | 0.0% | $9.00 | — | — | 01879R106 |
| FIS | FIDELITY NATL INFORMATION SV | 139 | $11,000 | 0.0% | $85.61 | -2.0% | — | 31620M106 |
| VLO | VALERO ENERGY CORP | 83 | $10,000 | 0.0% | $116.48 | +10.9% | — | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132 | $10,000 | 0.0% | $76.74 | -1.4% | — | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 141 | $10,000 | 0.0% | $112.18 | -37.6% | — | 28176E108 |
| BEN | FRANKLIN RESOURCES INC | 500 | $10,000 | 0.0% | $24.87 | -21.3% | — | 354613101 |
| PSEP | INNOVATOR ETFS TRUST | 245 | $10,000 | 0.0% | $27.82 | — | — | 45782C656 |
| FMDE | FIDELITY COVINGTON TRUST | 310 | $10,000 | 0.0% | $32.26 | — | — | 31609A503 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,000 | 0.0% | $629.16 | +32.7% | — | 75886F107 |
| TPR | TAPESTRY INC | 150 | $10,000 | 0.0% | $30.37 | +76.2% | — | 876030107 |
| USB | US BANCORP DEL | 204 | $10,000 | 0.0% | $36.00 | +29.5% | — | 902973304 |
| MTUM | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 | — | — | 46432F396 |
| WMK | WEIS MKTS INC | 143 | $10,000 | 0.0% | $61.66 | +8.8% | — | 948849104 |
| WDC | WESTERN DIGITAL CORP | 175 | $10,000 | 0.0% | $50.34 | -0.5% | — | 958102105 |
| SONY | SONY GROUP CORP | 448 | $9,000 | 0.0% | $32.37 | — | — | 835699307 |
| INVH | INVITATION HOMES INC | 280 | $9,000 | 0.0% | $33.87 | -5.9% | — | 46187W107 |
| INDY | ISHARES TR | 190 | $9,000 | 0.0% | $42.66 | — | — | 464289529 |
| — | DYNAVAX TECHNOLOGIES CORP | 700 | $9,000 | 0.0% | $11.43 | — | — | 268158201 |
| DLTR | DOLLAR TREE INC | 120 | $9,000 | 0.0% | $105.05 | -34.7% | — | 256746108 |
| HLN | HALEON PLC | 914 | $9,000 | 0.0% | $6.76 | — | — | 405552100 |
| SSO | PROSHARES TR | 100 | $9,000 | 0.0% | $93.33 | — | — | 74347R107 |
| CHT | CHUNGHWA TELECOM CO LTD | 250 | $9,000 | 0.0% | $44.44 | — | — | 17133Q502 |
| BF/B | BROWN FORMAN CORP | 250 | $9,000 | 0.0% | $61.94 | -31.4% | — | 115637209 |
| ACWI | ISHARES TR | 75 | $9,000 | 0.0% | $100.00 | — | — | 464288257 |
| KHC | KRAFT HEINZ CO | 280 | $9,000 | 0.0% | $31.35 | -2.2% | — | 500754106 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $9,000 | 0.0% | $12.00 | — | — | 67071B108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117 | $9,000 | 0.0% | $58.80 | +26.9% | — | G25839104 |
| CAG | CONAGRA BRANDS INC | 328 | $9,000 | 0.0% | $29.30 | -9.7% | — | 205887102 |
| EL | LAUDER ESTEE COS INC | 125 | $9,000 | 0.0% | $140.64 | -45.0% | — | 518439104 |
| DXCM | DEXCOM INC | 117 | $9,000 | 0.0% | $100.49 | -26.3% | — | 252131107 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,000 | $9,000 | 0.0% | $10.00 | — | — | 92912R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101 | $8,000 | 0.0% | $76.85 | 0.0% | — | 192446102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 214 | $8,000 | 0.0% | $31.01 | — | — | 33740F441 |
| STWD | STARWOOD PPTY TR INC | 400 | $8,000 | 0.0% | $25.00 | — | — | 85571B105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 67 | $8,000 | 0.0% | $85.47 | — | — | 336920103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 90 | $8,000 | 0.0% | $72.99 | — | — | 46137V258 |
| EMXC | ISHARES INC | 134 | $8,000 | 0.0% | $61.32 | — | — | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 296 | $8,000 | 0.0% | $36.00 | — | — | 808524607 |
| BALL | BALL CORP | 140 | $8,000 | 0.0% | $86.19 | -30.2% | — | 058498106 |
| ETD | ETHAN ALLEN INTERIORS INC | 300 | $8,000 | 0.0% | $19.65 | +38.2% | — | 297602104 |
| FENY | FIDELITY COVINGTON TRUST | 300 | $8,000 | 0.0% | $26.67 | — | — | 316092402 |
| VLUE | ISHARES TR | 62 | $7,000 | 0.0% | $117.59 | — | — | 46432F388 |
| IEI | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 | — | — | 464288661 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 84 | $7,000 | 0.0% | $83.33 | — | — | 46654Q609 |
| ITA | ISHARES TR | 49 | $7,000 | 0.0% | $102.04 | — | — | 464288760 |
| IWO | ISHARES TR | 24 | $7,000 | 0.0% | $204.86 | — | — | 464287648 |
| USHY | ISHARES TR | 179 | $7,000 | 0.0% | $35.49 | — | — | 46435U853 |
| — | PALANTIR TECHNOLOGIES INC | 2 | $7,000 | 0.0% | $500.00 | — | — | 7439699QQ |
| NWBI | NORTHWEST BANCSHARES INC MD | 549 | $7,000 | 0.0% | $10.10 | +26.0% | — | 667340103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 140 | $7,000 | 0.0% | $50.35 | — | — | 33739Q705 |
| GWW | GRAINGER W W INC | 7 | $7,000 | 0.0% | $683.17 | +63.4% | — | 384802104 |
| DDM | PROSHARES TR | 75 | $7,000 | 0.0% | $100.00 | — | — | 74347R305 |
| SLYV | SPDR SER TR | 82 | $7,000 | 0.0% | $76.03 | — | — | 78464A300 |
| CW | CURTISS WRIGHT CORP | 20 | $7,000 | 0.0% | $140.24 | +156.2% | — | 231561101 |
| ELV | ELEVANCE HEALTH INC | 18 | $7,000 | 0.0% | $495.58 | -17.4% | — | 036752103 |
| ALAB | ASTERA LABS INC | 50 | $7,000 | 0.0% | $46.93 | +100.0% | — | 04626A103 |
| SHY | ISHARES TR | 88 | $7,000 | 0.0% | $83.33 | — | — | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 249 | $7,000 | 0.0% | $40.97 | — | — | 808524508 |
| HPQ | HP INC | 200 | $7,000 | 0.0% | $32.05 | +6.7% | — | 40434L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87 | $6,000 | 0.0% | $68.97 | — | — | 922042866 |
| PGHY | INVESCO EXCH TRADED FD TR II | 314 | $6,000 | 0.0% | $19.98 | — | — | 46138E669 |
| AMBA | AMBARELLA INC | 76 | $6,000 | 0.0% | $126.61 | -49.7% | — | G037AX101 |
| RSG | REPUBLIC SVCS INC | 30 | $6,000 | 0.0% | $120.97 | +68.9% | — | 760759100 |
| GM | GENERAL MTRS CO | 120 | $6,000 | 0.0% | $36.48 | +41.8% | — | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $6,000 | 0.0% | $34.12 | -11.9% | — | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $39.60 | +28.0% | — | 517834107 |
| FLOT | ISHARES TR | 127 | $6,000 | 0.0% | $50.54 | — | — | 46429B655 |
| ROKU | ROKU INC | 76 | $6,000 | 0.0% | $77.80 | -2.6% | — | 77543R102 |
| HUM | HUMANA INC | 22 | $6,000 | 0.0% | $391.43 | -32.7% | — | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $6,000 | 0.0% | $17.22 | +18.7% | — | 42824C109 |
| CENT | CENTRAL GARDEN &PET CO | 150 | $6,000 | 0.0% | $38.55 | -3.5% | — | 153527106 |
| BLOK | AMPLIFY ETF TR | 139 | $6,000 | 0.0% | $21.58 | — | — | 032108607 |
| MDT | MEDTRONIC PLC | 76 | $6,000 | 0.0% | $85.55 | -2.0% | — | G5960L103 |
| VXUS | VANGUARD STAR FDS | 100 | $6,000 | 0.0% | $60.00 | — | — | 921909768 |
| DAL | DELTA AIR LINES INC DEL | 101 | $6,000 | 0.0% | $37.88 | +54.0% | — | 247361702 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $5,000 | 0.0% | $60.91 | -17.5% | — | 23204G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72 | $5,000 | 0.0% | $82.86 | -7.7% | — | 13646K108 |
| TEL | TE CONNECTIVITY PLC | 33 | $5,000 | 0.0% | $146.90 | -0.1% | — | G87052109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 405 | $5,000 | 0.0% | $7.71 | — | — | 606822104 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $5,000 | 0.0% | $9.00 | — | — | 12504G100 |
| — | EATON VANCE SHORT DURATION D | 500 | $5,000 | 0.0% | $12.00 | — | — | 27828V104 |
| SLYG | SPDR SER TR | 51 | $5,000 | 0.0% | $79.97 | — | — | 78464A201 |
| UYG | PROSHARES TR | 60 | $5,000 | 0.0% | $66.67 | — | — | 74347X633 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $5,000 | 0.0% | $7.99 | -50.2% | — | 68554V108 |
| DFIV | DIMENSIONAL ETF TRUST | 141 | $5,000 | 0.0% | $35.97 | — | — | 25434V807 |
| VDE | VANGUARD WORLD FD | 42 | $5,000 | 0.0% | $100.40 | — | — | 92204A306 |
| BAP | CREDICORP LTD | 30 | $5,000 | 0.0% | $129.25 | +37.0% | — | G2519Y108 |
| SDIV | GLOBAL X FDS | 222 | $5,000 | 0.0% | $20.77 | — | — | 37960A669 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 240 | $5,000 | 0.0% | $22.48 | +6.4% | — | 53190C102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 386 | $5,000 | 0.0% | $11.05 | +29.5% | — | 31931U102 |
| FLEX | FLEX LTD | 127 | $5,000 | 0.0% | $30.75 | +20.4% | — | Y2573F102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 315 | $5,000 | 0.0% | $15.87 | — | — | 40167F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $5,000 | 0.0% | $58.64 | -11.9% | — | 064149107 |
| VTIP | VANGUARD MALVERN FDS | 103 | $5,000 | 0.0% | $48.54 | — | — | 922020805 |
| — | UNITED STATES STL CORP NEW | 150 | $5,000 | 0.0% | $33.33 | — | — | 912909108 |
| TWLO | TWILIO INC | 50 | $5,000 | 0.0% | $83.89 | +8.9% | — | 90138F102 |
| IVLU | ISHARES TR | 182 | $5,000 | 0.0% | $27.47 | — | — | 46435G409 |
| GLAD | GLADSTONE CAPITAL CORP | 155 | $4,000 | 0.0% | $18.52 | +24.5% | — | 376535878 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,000 | 0.0% | $587.05 | -38.4% | — | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4,000 | 0.0% | $237.21 | +55.8% | — | 824348106 |
| QYLD | GLOBAL X FDS | 222 | $4,000 | 0.0% | $14.93 | — | — | 37954Y483 |
| NTR | NUTRIEN LTD | 94 | $4,000 | 0.0% | $57.83 | -20.5% | — | 67077M108 |
| — | COHEN &STEERS REIT &PFD & | 205 | $4,000 | 0.0% | $19.99 | — | — | 19247X100 |
| CPB | THE CAMPBELLS COMPANY | 100 | $4,000 | 0.0% | $43.24 | 0.0% | — | 134429109 |
| AGZ | ISHARES TR | 41 | $4,000 | 0.0% | $111.11 | — | — | 464288166 |
| VST | VISTRA CORP | 30 | $4,000 | 0.0% | $137.88 | 0.0% | — | 92840M102 |
| GRNY | TIDAL ETF TR | 231 | $4,000 | 0.0% | $17.32 | — | — | 886364231 |
| AMP | AMERIPRISE FINL INC | 8 | $4,000 | 0.0% | $330.58 | +59.2% | — | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 65 | $4,000 | 0.0% | $45.29 | +16.1% | — | 011659109 |
| TRV | TRAVELERS COMPANIES INC | 18 | $4,000 | 0.0% | $184.81 | +32.5% | — | 89417E109 |
| — | PENGUIN SOLUTIONS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | G8232Y101 |
| ING | ING GROEP N.V. | 229 | $4,000 | 0.0% | $13.97 | — | — | 456837103 |
| XLRE | SELECT SECTOR SPDR TR | 96 | $4,000 | 0.0% | $38.19 | — | — | 81369Y860 |
| INTU | INTUIT | 6 | $4,000 | 0.0% | $565.70 | +12.2% | — | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 | — | — | 922042874 |
| DYNF | BLACKROCK ETF TRUST | 59 | $3,000 | 0.0% | $50.85 | — | — | 09290C103 |
| CTRA | COTERRA ENERGY INC | 60 | $3,000 | 0.0% | $24.29 | -1.5% | — | 127097103 |
| TOL | TOLL BROTHERS INC | 26 | $3,000 | 0.0% | $148.49 | 0.0% | — | 889478103 |
| AI | C3 AI INC | 100 | $3,000 | 0.0% | $28.17 | +10.2% | — | 12468P104 |
| SSYS | STRATASYS LTD | 300 | $3,000 | 0.0% | $24.11 | -64.3% | — | M85548101 |
| KLG | WK KELLOGG CO | 165 | $3,000 | 0.0% | $12.12 | — | — | 92942W107 |
| HSBC | HSBC HLDGS PLC | 51 | $3,000 | 0.0% | $43.92 | — | — | 404280406 |
| MINT | PIMCO ETF TR | 30 | $3,000 | 0.0% | $101.96 | — | — | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 16 | $3,000 | 0.0% | $103.04 | +65.6% | — | 14040H105 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $3,000 | 0.0% | $21.11 | -51.6% | — | 135086106 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $31.84 | — | — | 464288448 |
| IYF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | — | 464287788 |
| DFSD | DIMENSIONAL ETF TRUST | 71 | $3,000 | 0.0% | $42.25 | — | — | 25434V864 |
| SNOW | SNOWFLAKE INC | 22 | $3,000 | 0.0% | $176.88 | -20.4% | — | 833445109 |
| TTEK | TETRA TECH INC NEW | 65 | $3,000 | 0.0% | $44.50 | +0.9% | — | 88162G103 |
| RPM | RPM INTL INC | 21 | $3,000 | 0.0% | $97.49 | +35.3% | — | 749685103 |
| EMB | ISHARES TR | 28 | $3,000 | 0.0% | $100.15 | — | — | 464288281 |
| GOVT | ISHARES TR | 112 | $3,000 | 0.0% | $18.18 | — | — | 46429B267 |
| OXY | OCCIDENTAL PETE CORP | 52 | $3,000 | 0.0% | $58.09 | -15.2% | — | 674599105 |
| OLN | OLIN CORP | 100 | $3,000 | 0.0% | $49.56 | -18.8% | — | 680665205 |
| OGN | ORGANON &CO | 216 | $3,000 | 0.0% | $27.32 | -42.3% | — | 68622V106 |
| ARKK | ARK ETF TR | 45 | $3,000 | 0.0% | $61.11 | — | — | 00214Q104 |
| GTN | GRAY TELEVISION INC | 850 | $3,000 | 0.0% | $22.06 | -78.8% | — | 389375106 |
| ALB | ALBEMARLE CORP | 30 | $3,000 | 0.0% | $97.25 | 0.0% | — | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 359 | $3,000 | 0.0% | $8.36 | — | — | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $3,000 | 0.0% | $78.95 | — | — | 92206C870 |
| — | META PLATFORMS INC | 1 | $3,000 | 0.0% | $3000.00 | — | — | 7002199XX |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $3,000 | 0.0% | $211.42 | +0.5% | — | 92828Q109 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $3,000 | 0.0% | $44.50 | +28.1% | — | 92686J106 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,000 | 0.0% | $32.67 | -4.9% | — | 844741108 |
| IYW | ISHARES TR | 16 | $3,000 | 0.0% | $125.00 | — | — | 464287721 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $142.34 | +13.2% | — | 49338L103 |
| — | EATON VANCE LTD DURATION INC | 356 | $3,000 | 0.0% | $8.43 | — | — | 27828H105 |
| ECL | ECOLAB INC | 11 | $3,000 | 0.0% | $178.94 | +37.2% | — | 278865100 |
| PODD | INSULET CORP | 10 | $3,000 | 0.0% | $270.92 | -7.0% | — | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 30 | $3,000 | 0.0% | $122.55 | 0.0% | — | 803607100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $3,000 | 0.0% | $17.59 | -3.2% | — | 928298108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50 | $3,000 | 0.0% | $29.81 | +66.7% | — | G25457105 |
| ADSK | AUTODESK INC | 10 | $3,000 | 0.0% | $210.13 | +40.6% | — | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 32 | $3,000 | 0.0% | $93.75 | — | — | 81369Y852 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2,000 | 0.0% | $169.52 | +27.6% | — | 053484101 |
| ILCV | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | — | 464288109 |
| BHP | BHP GROUP LTD | 34 | $2,000 | 0.0% | $58.82 | — | — | 088606108 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 | — | — | 78464A862 |
| ESGU | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | — | 46435G425 |
| ESTC | ELASTIC N V | 20 | $2,000 | 0.0% | $97.24 | -4.9% | — | N14506104 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.22 | +15.8% | — | 143658300 |
| ASTS | AST SPACEMOBILE INC | 100 | $2,000 | 0.0% | $22.55 | +8.3% | — | 00217D100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25 | $2,000 | 0.0% | $83.20 | — | — | 29472R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $2,000 | 0.0% | $78.99 | -16.0% | — | 595017104 |
| — | BROADCOM INC | 1 | $2,000 | 0.0% | $2000.00 | — | — | 7591139MI |
| SMMV | ISHARES TR | 57 | $2,000 | 0.0% | $36.97 | — | — | 46435G433 |
| — | NUVEEN FLOATING RATE INCOME | 250 | $2,000 | 0.0% | $8.00 | — | — | 67072T108 |
| MELI | MERCADOLIBRE INC | 1 | $2,000 | 0.0% | $1678.94 | +16.0% | — | 58733R102 |
| RELX | RELX PLC | 54 | $2,000 | 0.0% | $37.72 | — | — | 759530108 |
| NVCR | NOVOCURE LTD | 65 | $2,000 | 0.0% | $73.66 | -71.3% | — | G6674U108 |
| REET | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | 46434V647 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 47 | $2,000 | 0.0% | $37.38 | — | — | 33740U208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26 | $2,000 | 0.0% | $76.92 | — | — | 33739Q408 |
| REZI | RESIDEO TECHNOLOGIES INC | 82 | $2,000 | 0.0% | $25.09 | -6.5% | — | 76118Y104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34 | $2,000 | 0.0% | $58.82 | — | — | 46654Q724 |
| HMC | HONDA MOTOR LTD | 79 | $2,000 | 0.0% | $25.32 | — | — | 438128308 |
| MRSH | MARSH &MCLENNAN COS INC | 8 | $2,000 | 0.0% | $175.83 | +23.9% | — | 571748102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 40 | $2,000 | 0.0% | $50.00 | — | — | 46138E461 |
| ONLN | PROSHARES TR | 40 | $2,000 | 0.0% | $45.34 | — | — | 74347B169 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $2,000 | 0.0% | $36.03 | +17.6% | — | G4474Y214 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 71 | $2,000 | 0.0% | $28.17 | — | — | 33740U869 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 400 | $2,000 | 0.0% | $2.50 | — | — | 00302L108 |
| — | GABELLI EQUITY TR INC | 303 | $2,000 | 0.0% | $6.60 | — | — | 362397101 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $8.79 | +47.7% | — | 83406F102 |
| CERT | CERTARA INC | 100 | $1,000 | 0.0% | $13.20 | -17.7% | — | 15687V109 |
| AVEM | AMERICAN CENTY ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | — | 025072604 |
| — | LUCID GROUP INC | 325 | $1,000 | 0.0% | $7.69 | — | — | 549498103 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $14.93 | — | — | 37954Y434 |
| CXW | CORECIVIC INC | 50 | $1,000 | 0.0% | $9.78 | +87.1% | — | 21871N101 |
| PTON | PELOTON INTERACTIVE INC | 150 | $1,000 | 0.0% | $28.67 | -72.8% | — | 70614W100 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $49.62 | -1.5% | — | 10922N103 |
| ABSI | ABSCI CORPORATION | 300 | $1,000 | 0.0% | $3.52 | 0.0% | — | 00091E109 |
| COIN | COINBASE GLOBAL INC | 6 | $1,000 | 0.0% | $195.40 | +29.9% | — | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,000 | 0.0% | $100.00 | — | — | 01609W102 |
| — | NVIDIA CORPORATION | 1 | $1,000 | 0.0% | $1000.00 | — | — | 7526379MK |
| OSK | OSHKOSH CORP | 14 | $1,000 | 0.0% | $92.77 | +10.3% | — | 688239201 |
| ASIX | ADVANSIX INC | 19 | $1,000 | 0.0% | $40.88 | -28.6% | — | 00773T101 |
| — | HANCOCK JOHN PREM DIVID FD | 114 | $1,000 | 0.0% | $8.77 | — | — | 41013T105 |
| — | ALPHABET INC | 2 | $1,000 | 0.0% | $500.00 | — | — | 7584109KG |
| VXF | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $191.49 | — | — | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 56 | $1,000 | 0.0% | $26.79 | — | — | 808524839 |
| NEM | NEWMONT CORP | 35 | $1,000 | 0.0% | $60.03 | -25.6% | — | 651639106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $1,000 | 0.0% | $14.71 | -37.0% | — | 462260100 |
| CC | CHEMOURS CO | 80 | $1,000 | 0.0% | $26.69 | -30.3% | — | 163851108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $1,000 | 0.0% | $125.00 | — | — | 922042718 |
| — | INTERACTIVE BROKERS GROUP IN | 1 | $1,000 | 0.0% | $1000.00 | — | — | 7525099CY |
| NGG | NATIONAL GRID PLC | 24 | $1,000 | 0.0% | $52.08 | — | — | 636274409 |
| MSTR | MICROSTRATEGY INC | 5 | $1,000 | 0.0% | $300.91 | 0.0% | — | 594972408 |
| JOBY | JOBY AVIATION INC | 150 | $1,000 | 0.0% | $5.25 | +26.4% | — | G65163100 |
| — | INNODATA INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | 7528809MM |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $1,000 | 0.0% | $36.35 | 0.0% | — | 86800U302 |
| BLD | TOPBUILD CORP | 4 | $1,000 | 0.0% | $403.36 | -9.1% | — | 89055F103 |
| — | ARISTA NETWORKS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | 7570069EY |
| GTX | GARRETT MOTION INC | 49 | $0 | 0.0% | $7.17 | +15.8% | — | 366505105 |
| TDOC | TELADOC HEALTH INC | 35 | $0 | 0.0% | $23.34 | -58.6% | — | 87918A105 |
| WU | WESTERN UN CO | 26 | $0 | 0.0% | — | — | — | 959802109 |
| — | ZIMVIE INC | 46 | $0 | 0.0% | $15.87 | — | — | 98888T107 |
| — | WW INTL INC | 140 | $0 | 0.0% | $7.14 | — | — | 98262P101 |
| U | UNITY SOFTWARE INC | 4 | $0 | 0.0% | $32.95 | -32.5% | — | 91332U101 |
| MANU | MANCHESTER UTD PLC NEW | 31 | $0 | 0.0% | $19.75 | -14.6% | — | G5784H106 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $0 | 0.0% | $12.12 | — | — | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 6 | $0 | 0.0% | $51.65 | -8.6% | — | H17182108 |
| — | HIMS &HERS HEALTH INC | 1 | $0 | 0.0% | — | — | — | 7207679XX |
| ET | ENERGY TRANSFER L P | 20 | $0 | 0.0% | — | — | — | 29273V100 |
| IXC | ISHARES TR | 13 | $0 | 0.0% | $76.92 | — | — | 464287341 |
| COWG | PACER FDS TR | 10 | $0 | 0.0% | — | — | — | 69374H360 |
| IEP | ICAHN ENTERPRISES LP | 16 | $0 | 0.0% | — | — | — | 451100101 |