CIK: 0001909760 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $163,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,143 | $21,847 | 13.4% | $154.71 | -9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,679 | $7,357 | 4.5% | $307.41 | -23.9% | COM | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 30,585 | $3,806 | 2.3% | $166.14 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC COM | 43,650 | $3,667 | 2.2% | $127.42 | -22.5% | COM | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,950 | $3,418 | 2.1% | $38.39 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,782 | $3,380 | 2.1% | $39.06 | -21.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 17,267 | $3,050 | 1.9% | $145.89 | +7.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,555 | $2,704 | 1.7% | $168.57 | -12.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 18,661 | $2,502 | 1.5% | $143.34 | -17.9% | COM | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,272 | $2,385 | 1.5% | $62.36 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2,344 | 1.4% | $431815.88 | +3.9% | CL A | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,280 | $2,287 | 1.4% | $79.77 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 14,740 | $2,234 | 1.4% | $134.35 | -3.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 15,072 | $2,203 | 1.3% | $26.00 | -43.7% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 6,924 | $2,187 | 1.3% | $336.63 | -16.5% | COM | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,083 | $2,185 | 1.3% | $138.18 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC COM | 13,450 | $1,907 | 1.2% | $45.14 | +1.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,870 | $1,813 | 1.1% | $291.09 | +2.0% | CL B NEW | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,445 | $1,794 | 1.1% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 17,442 | $1,713 | 1.0% | $102.24 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC CAP STK CL C | 18,476 | $1,639 | 1.0% | $112.41 | -15.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,971 | $1,575 | 1.0% | $424.26 | +17.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 13,897 | $1,533 | 0.9% | $56.02 | +71.9% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 12,527 | $1,507 | 0.9% | $285.41 | -59.1% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 4,091 | $1,437 | 0.9% | $429.18 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP COM | 5,454 | $1,437 | 0.9% | $230.24 | +6.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,687 | $1,365 | 0.8% | $107.37 | +14.6% | COM | 459200101 |
| V | VISA INC COM CL A | 6,568 | $1,365 | 0.8% | $207.72 | -5.2% | COM CL A | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 3,533 | $1,357 | 0.8% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC COM | 7,242 | $1,308 | 0.8% | $143.98 | +11.7% | COM | 713448108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,390 | $1,296 | 0.8% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,591 | $1,289 | 0.8% | $85.92 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO COM | 19,336 | $1,230 | 0.8% | $49.18 | +11.7% | COM | 191216100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,487 | $1,225 | 0.8% | $188.76 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY COM NEW | 14,394 | $1,224 | 0.7% | $86.77 | -11.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC COM | 10,661 | $1,183 | 0.7% | $70.07 | +32.4% | COM | 58933Y105 |
| TSLA | TESLA INC COM | 9,430 | $1,162 | 0.7% | $296.36 | -36.1% | COM | 88160R101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,616 | $1,085 | 0.7% | $63.83 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO COM | 5,380 | $1,025 | 0.6% | $203.64 | -19.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 11,976 | $1,001 | 0.6% | $77.23 | -4.4% | COM | 65339F101 |
| PPL | PPL CORP COM | 33,687 | $984 | 0.6% | $24.93 | -1.1% | COM | 69351T106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 25,200 | $931 | 0.6% | $48.12 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW COM | 2,018 | $921 | 0.6% | $488.35 | -4.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,311 | $910 | 0.6% | $111.32 | -15.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 17,611 | $902 | 0.6% | $40.31 | -0.3% | COM | 717081103 |
| FDX | FEDEX CORP COM | 5,143 | $891 | 0.5% | $205.34 | -24.5% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC COM | 8,858 | $881 | 0.5% | $88.93 | -2.5% | COM | 744320102 |
| LOW | LOWES COS INC COM | 3,973 | $792 | 0.5% | $218.56 | -13.9% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 4,809 | $777 | 0.5% | $103.92 | +32.0% | COM | 00287Y109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,650 | $768 | 0.5% | $118.07 | — | SHS | 337344105 |
| DIS | DISNEY WALT CO COM | 8,799 | $764 | 0.5% | $145.10 | -35.6% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 2,578 | $760 | 0.5% | $56.23 | -50.1% | COM | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,370 | $757 | 0.5% | $457.50 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,419 | $753 | 0.5% | $209.45 | -5.7% | COM | 452308109 |
| CSCO | CISCO SYS INC COM | 14,855 | $708 | 0.4% | $50.47 | -17.8% | COM | 17275R102 |
| NKE | NIKE INC CL B | 5,815 | $680 | 0.4% | $152.87 | -37.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC COM | 6,121 | $673 | 0.4% | $144.03 | -24.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW COM | 3,740 | $671 | 0.4% | $105.42 | +45.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP COM | 7,850 | $654 | 0.4% | $75.87 | -2.2% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,332 | $648 | 0.4% | $310.19 | +37.5% | COM | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,647 | $645 | 0.4% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,863 | $640 | 0.4% | $345.41 | -6.9% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,477 | $599 | 0.4% | $282.93 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP COM | 3,883 | $579 | 0.4% | $201.74 | -30.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,626 | $559 | 0.3% | $129.15 | -48.9% | COM | 007903107 |
| KHC | KRAFT HEINZ CO COM | 13,687 | $557 | 0.3% | $29.49 | +10.2% | COM | 500754106 |
| ADI | ANALOG DEVICES INC COM | 3,353 | $550 | 0.3% | $164.67 | -10.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC COM | 2,502 | $536 | 0.3% | $185.07 | -3.4% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,989 | $532 | 0.3% | $35.60 | -6.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP COM | 4,837 | $480 | 0.3% | $100.48 | -12.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP COM | 14,220 | $471 | 0.3% | $40.80 | -22.3% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 1,831 | $454 | 0.3% | $185.70 | +23.2% | COM | 369550108 |
| ABT | ABBOTT LABS COM | 4,056 | $445 | 0.3% | $118.50 | -17.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,277 | $445 | 0.3% | $115.11 | -2.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 12,573 | $440 | 0.3% | $46.14 | -34.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 2,800 | $439 | 0.3% | $150.75 | +1.6% | COM | 94106L109 |
| CLX | CLOROX CO DEL COM | 3,041 | $427 | 0.3% | $142.07 | -10.0% | COM | 189054109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,986 | $423 | 0.3% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP COM | 15,636 | $413 | 0.3% | $47.29 | -43.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,934 | $397 | 0.2% | $80.52 | +8.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 3,891 | $394 | 0.2% | $76.31 | +6.5% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,593 | $393 | 0.2% | $73.87 | -13.5% | COM | 595017104 |
| AVGO | BROADCOM INC COM | 701 | $392 | 0.2% | $51.79 | -8.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,617 | $386 | 0.2% | $207.28 | +10.5% | COM | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,700 | $386 | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,843 | $384 | 0.2% | $203.52 | +3.7% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO COM | 2,488 | $368 | 0.2% | $161.73 | -12.0% | COM | 025816109 |
| LLY | LILLY ELI & CO COM | 1,003 | $367 | 0.2% | $245.21 | +41.0% | COM | 532457108 |
| AMGN | AMGEN INC COM | 1,372 | $360 | 0.2% | $186.15 | +30.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC COM | 14,170 | $350 | 0.2% | $39.85 | -31.3% | COM | 90353T100 |
| CAT | CATERPILLAR INC COM | 1,445 | $346 | 0.2% | $186.42 | +10.8% | COM | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,536 | $341 | 0.2% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC COM | 1,077 | $332 | 0.2% | $256.51 | +1.2% | COM | 009158106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,417 | $326 | 0.2% | $46.45 | — | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,050 | $321 | 0.2% | $232.48 | -41.1% | CL A | 22788C105 |
| MMM | 3M CO COM | 2,675 | $321 | 0.2% | $121.58 | -25.4% | COM | 88579Y101 |
| SHOP | SHOPIFY INC CL A | 9,120 | $317 | 0.2% | $47.04 | -27.4% | CL A | 82509L107 |
| FDBC | FIDELITY D & D BANCORP INC COM | 6,693 | $316 | 0.2% | $46.00 | -11.2% | COM | 31609R100 |
| QQQ | INVESCO QQQ TRUST | 1,172 | $312 | 0.2% | $370.51 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC COM | 437 | $310 | 0.2% | $896.84 | — | COM | 09247X101 |
| DOW | DOW INC COM | 6,100 | $307 | 0.2% | $45.03 | -10.0% | COM | 260557103 |
| NOW | SERVICENOW INC COM | 781 | $303 | 0.2% | $127.71 | -38.8% | COM | 81762P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,225 | $303 | 0.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 7,287 | $301 | 0.2% | $44.23 | -7.7% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,179 | $301 | 0.2% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,562 | $299 | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP COM | 2,256 | $297 | 0.2% | $103.85 | +24.8% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO COM | 3,466 | $273 | 0.2% | $71.50 | -2.5% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC COM | 2,107 | $272 | 0.2% | $125.60 | +2.1% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TRUST | 706 | $270 | 0.2% | $468.25 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC COM | 3,662 | $263 | 0.2% | $50.98 | +22.6% | COM | 001055102 |
| MO | ALTRIA GROUP INC COM | 5,492 | $251 | 0.2% | $33.26 | +5.3% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 744 | $250 | 0.2% | $622.43 | -48.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 3,148 | $245 | 0.1% | $102.03 | -28.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,319 | $239 | 0.1% | $49.47 | +31.9% | COM | 110122108 |
| MRNA | MODERNA INC COM | 1,319 | $237 | 0.1% | $287.32 | -43.1% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 818 | $236 | 0.1% | $194.45 | +56.7% | COM | 92532F100 |
| SO | SOUTHERN CO COM | 3,284 | $235 | 0.1% | $54.72 | +9.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 926 | $228 | 0.1% | $255.22 | -13.6% | COM | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,288 | $225 | 0.1% | $221.56 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,353 | $223 | 0.1% | $72.48 | +11.6% | COM | 025537101 |
| ALL | ALLSTATE CORP COM | 1,625 | $220 | 0.1% | $107.76 | +12.7% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 398 | $219 | 0.1% | $615.81 | -14.8% | COM | 883556102 |
| MPC | MARATHON PETE CORP COM | 1,870 | $218 | 0.1% | $58.41 | +82.2% | COM | 56585A102 |
| VUG | VANGUARD GROWTH ETF | 1,005 | $214 | 0.1% | $318.63 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED CL A | 613 | $213 | 0.1% | $337.07 | -4.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC COM | 1,131 | $211 | 0.1% | $291.48 | -31.2% | COM | 052769106 |
| PSX | PHILLIPS 66 COM | 2,024 | $211 | 0.1% | $65.22 | +40.1% | COM | 718546104 |
| GIS | GENERAL MLS INC COM | 2,508 | $210 | 0.1% | $55.25 | +32.0% | COM | 370334104 |
| CMI | CUMMINS INC COM | 845 | $205 | 0.1% | $203.10 | +8.7% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,240 | $204 | 0.1% | $131.12 | -38.1% | COM | 83088M102 |
| CB | CHUBB LIMITED COM | 913 | $201 | 0.1% | $177.58 | +12.6% | COM | H1467J104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,435 | $201 | 0.1% | $116.06 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC COM | 1,499 | $199 | 0.1% | $220.26 | -34.5% | COM | 79466L302 |
| SCHP | SCHWAB US TIPS ETF | 3,776 | $196 | 0.1% | $62.91 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,340 | $195 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | PENNS WOODS BANCORP INC COM | 7,285 | $194 | 0.1% | $23.79 | — | COM | 708430103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,848 | $189 | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO COM | 1,562 | $186 | 0.1% | $116.80 | -3.9% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $184 | 0.1% | $163.07 | -14.6% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 1,979 | $184 | 0.1% | $123.07 | -24.4% | COM | 14040H105 |
| C | CITIGROUP INC COM NEW | 4,034 | $182 | 0.1% | $55.80 | -27.3% | COM NEW | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,200 | $182 | 0.1% | $171.67 | — | DIV APP ETF | 921908844 |
| EGBN | EAGLE BANCORP INC MD COM | 4,095 | $180 | 0.1% | $47.84 | -19.2% | COM | 268948106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,396 | $179 | 0.1% | $84.69 | -43.3% | ORD SHS | G7997R103 |
| DE | DEERE & CO COM | 411 | $176 | 0.1% | $332.51 | +16.9% | COM | 244199105 |
| PAYX | PAYCHEX INC COM | 1,517 | $175 | 0.1% | $109.86 | -3.0% | COM | 704326107 |
| UNP | UNION PAC CORP COM | 820 | $170 | 0.1% | $211.65 | -10.1% | COM | 907818108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,449 | $166 | 0.1% | $39.17 | — | PFD AND INCM SEC | 464288687 |
| EVGO | EVGO INC CL A COM | 37,200 | $166 | 0.1% | $10.95 | -40.9% | CL A COM | 30052F100 |
| F | FORD MTR CO DEL COM | 14,051 | $163 | 0.1% | $12.13 | -17.0% | COM | 345370860 |
| — | LAM RESEARCH CORP COM | 379 | $159 | 0.1% | $524.82 | — | COM | 512807108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,596 | $158 | 0.1% | $15.29 | — | COM NEW | 379378201 |
| SUI | SUN CMNTYS INC COM | 1,100 | $157 | 0.1% | $210.00 | — | COM | 866674104 |
| DOV | DOVER CORP COM | 1,155 | $156 | 0.1% | $160.92 | -20.6% | COM | 260003108 |
| IXN | ISHARES GLOBAL TECH ETF | 3,488 | $156 | 0.1% | $64.36 | — | GLOBAL TECH ETF | 464287291 |
| KMI | KINDER MORGAN INC DEL COM | 8,507 | $154 | 0.1% | $14.80 | +2.6% | COM | 49456B101 |
| SYY | SYSCO CORP COM | 1,995 | $153 | 0.1% | $68.82 | +7.4% | COM | 871829107 |
| CBU | COMMUNITY BK SYS INC COM | 2,394 | $151 | 0.1% | $63.68 | -12.0% | COM | 203607106 |
| SCHH | SCHWAB U.S. REIT ETF | 7,810 | $151 | 0.1% | $36.57 | — | US REIT ETF | 808524847 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,028 | $149 | 0.1% | $156.31 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP COM | 1,813 | $148 | 0.1% | $88.90 | -17.7% | COM | 68389X105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,700 | $148 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | TE CONNECTIVITY LTD SHS | 1,272 | $146 | 0.1% | $161.59 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC COM | 261 | $145 | 0.1% | $452.39 | +21.2% | COM | 384802104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 3,018 | $142 | 0.1% | $64.99 | — | NAS CLNEDG GREEN | 33733E500 |
| BDX | BECTON DICKINSON & CO COM | 557 | $142 | 0.1% | $224.16 | -0.4% | COM | 075887109 |
| HSY | HERSHEY CO COM | 610 | $141 | 0.1% | $169.37 | +25.2% | COM | 427866108 |
| VDE | VANGUARD ENERGY ETF | 1,150 | $139 | 0.1% | $83.65 | — | ENERGY ETF | 92204A306 |
| — | INVESCO TR INVT GRADE MUNS COM | 13,500 | $136 | 0.1% | $14.00 | — | COM | 46131M106 |
| CME | CME GROUP INC COM | 800 | $135 | 0.1% | $184.82 | -18.3% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,586 | $134 | 0.1% | $51.09 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC COM | 1,868 | $133 | 0.1% | $198.34 | -59.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 496 | $132 | 0.1% | $341.06 | -22.6% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO COM | 762 | $132 | 0.1% | $118.01 | +34.8% | COM | 372460105 |
| — | LINDE PLC SHS | 403 | $131 | 0.1% | $346.44 | — | SHS | G5494J103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,825 | $130 | 0.1% | $66.85 | — | SPONSORED ADR | 767204100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,855 | $129 | 0.1% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP COM | 1,374 | $128 | 0.1% | $82.05 | +4.7% | COM | 126650100 |
| D | DOMINION ENERGY INC COM | 2,086 | $128 | 0.1% | $62.13 | -13.6% | COM | 25746U109 |
| MET | METLIFE INC COM | 1,752 | $127 | 0.1% | $55.38 | +17.6% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC COM | 315 | $126 | 0.1% | $431.08 | -4.2% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 91 | $126 | 0.1% | $35.13 | -15.0% | COM | 169656105 |
| MTB | M & T BK CORP COM | 869 | $126 | 0.1% | $138.26 | +6.9% | COM | 55261F104 |
| NDAQ | NASDAQ INC COM | 2,045 | $125 | 0.1% | $58.48 | +1.9% | COM | 631103108 |
| HUM | HUMANA INC COM | 243 | $124 | 0.1% | $425.94 | +19.2% | COM | 444859102 |
| DEO | DIAGEO PLC SPON ADR NEW | 695 | $124 | 0.1% | $219.66 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,892 | $121 | 0.1% | $69.63 | -17.1% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 358 | $121 | 0.1% | $394.77 | -15.2% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC COM | 825 | $115 | 0.1% | $86.57 | -7.3% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 24,800 | $114 | 0.1% | $14.90 | -66.7% | COM | 83406F102 |
| FISV | FISERV INC COM | 1,105 | $112 | 0.1% | $103.40 | -3.7% | COM | 337738108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,200 | $110 | 0.1% | $46.36 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HOLDINGS INC COM | 54 | $109 | 0.1% | $2273.98 | -17.9% | COM | 09857L108 |
| EMR | EMERSON ELEC CO COM | 1,121 | $108 | 0.1% | $86.51 | -2.3% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP COM | 364 | $106 | 0.1% | $285.33 | -3.5% | COM | 701094104 |
| ES | EVERSOURCE ENERGY COM | 1,250 | $105 | 0.1% | $72.67 | -5.1% | COM | 30040W108 |
| ZTS | ZOETIS INC CL A | 712 | $104 | 0.1% | $210.50 | -32.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 622 | $103 | 0.1% | $170.14 | -10.7% | COM | 882508104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,384 | $102 | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW COM | 306 | $101 | 0.1% | $197.79 | +51.1% | COM | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 763 | $100 | 0.1% | $148.81 | — | ISHARES BIOTECH | 464287556 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,506 | $97 | 0.1% | $84.98 | — | NEXT GNRTN INTER | 00214Q401 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,806 | $93 | 0.1% | $64.27 | -17.2% | COM | 830830105 |
| QLD | PROSHARES ULTRA QQQ | 2,650 | $93 | 0.1% | $89.06 | — | PSHS ULTRA QQQ | 74347R206 |
| USB | US BANCORP DEL COM NEW | 2,121 | $93 | 0.1% | $48.71 | -24.6% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO COM | 2,661 | $92 | 0.1% | $41.02 | -26.9% | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 109 | $92 | 0.1% | $43.28 | +24.2% | COM | 67103H107 |
| GM | GENERAL MTRS CO COM | 2,727 | $92 | 0.1% | $48.28 | -25.9% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,364 | $91 | 0.1% | $55.31 | +4.9% | CL A | 609207105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 839 | $88 | 0.1% | $132.56 | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS COM | 121 | $87 | 0.1% | $611.68 | +20.0% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC COM | 880 | $86 | 0.1% | $72.67 | +26.3% | COM | 858119100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,341 | $86 | 0.1% | $67.07 | — | S&P500 LOW VOL | 46138E354 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,026 | $85 | 0.1% | $55.44 | — | GENOMIC REV ETF | 00214Q302 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,242 | $84 | 0.1% | $101.29 | -35.4% | COM | 31620M106 |
| NVS | NOVARTIS AG SPONSORED ADR | 925 | $84 | 0.1% | $87.92 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC COM | 301 | $83 | 0.1% | $257.12 | +9.8% | COM | 09062X103 |
| — | PIMCO MUN INCOME FD II COM | 9,000 | $81 | 0.0% | $14.56 | — | COM | 72200W106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5,000 | $81 | 0.0% | $20.01 | -24.7% | COM | 185899101 |
| WEC | WEC ENERGY GROUP INC COM | 859 | $81 | 0.0% | $82.19 | +0.6% | COM | 92939U106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 713 | $80 | 0.0% | $107.48 | — | US AER DEF ETF | 464288760 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 3,000 | $78 | 0.0% | $29.33 | — | COM | 00922R105 |
| — | NEW YORK CMNTY BANCORP INC COM | 9,056 | $78 | 0.0% | $11.52 | — | COM | 649445103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 400 | $77 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 960 | $76 | 0.0% | $183.92 | -56.1% | SHS | L8681T102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,010 | $75 | 0.0% | $115.02 | — | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J M CO COM NEW | 473 | $75 | 0.0% | $111.01 | +20.3% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP COM | 1,731 | $74 | 0.0% | $49.71 | -25.4% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC COM | 2,763 | $73 | 0.0% | $24.76 | -15.4% | COM | 354613101 |
| KEY | KEYCORP COM | 4,162 | $72 | 0.0% | $18.70 | -20.9% | COM | 493267108 |
| AMAT | APPLIED MATLS INC COM | 740 | $72 | 0.0% | $139.59 | -33.2% | COM | 038222105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 6,038 | $72 | 0.0% | $8.35 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 972 | $70 | 0.0% | $80.70 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 930 | $70 | 0.0% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,000 | $68 | 0.0% | $29.67 | — | COM | 27828G107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,705 | $68 | 0.0% | $42.23 | — | SHS | 33734H106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 790 | $67 | 0.0% | $109.98 | -20.8% | COM | 00971T101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 534 | $66 | 0.0% | $226.32 | — | DJ INTERNT IDX | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 705 | $65 | 0.0% | $57.39 | +45.7% | COM | 039483102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,353 | $65 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,102 | $65 | 0.0% | $17.05 | -20.5% | COM | 02376R102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,716 | $65 | 0.0% | $37.20 | -14.4% | FNF GROUP COM | 31620R303 |
| SNA | SNAP ON INC COM | 280 | $64 | 0.0% | $193.53 | +7.5% | COM | 833034101 |
| — | MARATHON OIL CORP COM | 2,350 | $64 | 0.0% | $23.50 | — | COM | 565849106 |
| VMC | VULCAN MATLS CO COM | 363 | $64 | 0.0% | $186.95 | -10.7% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC COM | 465 | $64 | 0.0% | $89.61 | +42.8% | COM | 25278X109 |
| TSN | TYSON FOODS INC CL A | 1,000 | $62 | 0.0% | $75.15 | -22.4% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD COM STK | 1,159 | $62 | 0.0% | $35.11 | +31.2% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 328 | $62 | 0.0% | $157.60 | +15.2% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 828 | $62 | 0.0% | $116.64 | -33.9% | COM | 28176E108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 538 | $61 | 0.0% | $145.08 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP COM | 483 | $61 | 0.0% | $65.12 | +75.2% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,100 | $61 | 0.0% | $16.72 | +50.2% | COM | 136385101 |
| CG | CARLYLE GROUP INC COM | 2,035 | $61 | 0.0% | $40.72 | -37.5% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO COM | 251 | $60 | 0.0% | $307.74 | -27.0% | COM | 824348106 |
| T | AT&T INC COM | 3,211 | $59 | 0.0% | $14.69 | +2.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 687 | $59 | 0.0% | $55.72 | +27.1% | COM | 375558103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 688 | $58 | 0.0% | $107.63 | — | ESG AWR MSCI USA | 46435G425 |
| SON | SONOCO PRODS CO COM | 953 | $58 | 0.0% | $51.08 | +3.8% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW COM | 269 | $57 | 0.0% | $236.89 | -21.2% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,459 | $54 | 0.0% | $73.44 | -45.1% | COM | 573874104 |
| PII | POLARIS INC COM | 535 | $54 | 0.0% | $117.80 | -11.6% | COM | 731068102 |
| VFC | V F CORP COM | 1,940 | $54 | 0.0% | $65.12 | -54.9% | COM | 918204108 |
| WSO | WATSCO INC COM | 213 | $53 | 0.0% | $279.82 | -6.0% | COM | 942622200 |
| NRG | NRG ENERGY INC COM NEW | 1,654 | $53 | 0.0% | $34.95 | +4.4% | COM NEW | 629377508 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 676 | $52 | 0.0% | $92.73 | — | INT-TERM CORP | 92206C870 |
| — | BARRICK GOLD CORP COM | 3,000 | $52 | 0.0% | $19.14 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW COM | 209 | $51 | 0.0% | $207.37 | +12.4% | COM | 256677105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,200 | $51 | 0.0% | $21.58 | -30.2% | SHS | G66721104 |
| NWFL | NORWOOD FINL CORP COM | 1,500 | $50 | 0.0% | $26.52 | +14.1% | COM | 669549107 |
| STWD | STARWOOD PPTY TR INC COM | 2,700 | $49 | 0.0% | $24.44 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION COM | 186 | $49 | 0.0% | $270.11 | -15.5% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC COM | 1,263 | $49 | 0.0% | $26.97 | +14.8% | COM | 205887102 |
| TJX | TJX COS INC NEW COM | 600 | $48 | 0.0% | $65.27 | +8.3% | COM | 872540109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 324 | $47 | 0.0% | $182.05 | — | MSCI USA MMENTM | 46432F396 |
| HUBB | HUBBELL INC COM | 197 | $46 | 0.0% | $187.22 | +22.6% | COM | 443510607 |
| SMH | VANECK SEMICONDUCTOR ETF | 228 | $46 | 0.0% | $271.27 | — | SEMICONDUCTR ETF | 92189F676 |
| PGX | INVESCO PREFERRED ETF | 4,108 | $46 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| SPGI | S&P GLOBAL INC COM | 137 | $46 | 0.0% | $414.46 | -22.5% | COM | 78409V104 |
| BIDU | BAIDU INC SPON ADR REP A | 400 | $46 | 0.0% | $150.00 | — | SPON ADR REP A | 056752108 |
| AOS | SMITH A O CORP COM | 790 | $45 | 0.0% | $64.99 | -18.7% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC COM | 145 | $45 | 0.0% | $279.70 | +4.4% | COM | 03076C106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,092 | $45 | 0.0% | $56.32 | — | DJ GLB RL ES ETF | 78463X749 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 427 | $45 | 0.0% | $77.74 | +25.7% | CL A | 099502106 |
| GLD | SPDR GOLD SHARES | 262 | $44 | 0.0% | $171.83 | — | GOLD SHS | 78463V107 |
| LFUS | LITTELFUSE INC COM | 200 | $44 | 0.0% | $302.36 | -26.2% | COM | 537008104 |
| FE | FIRSTENERGY CORP COM | 1,050 | $44 | 0.0% | $32.61 | +5.3% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW COM | 715 | $44 | 0.0% | $37.94 | +56.4% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC COM | 280 | $44 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 850 | $44 | 0.0% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,918 | $44 | 0.0% | $26.81 | — | US TREAS BD ETF | 46429B267 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,000 | $43 | 0.0% | $18.67 | — | FINL PFD ETF | 46137V621 |
| EBAY | EBAY INC. COM | 1,020 | $42 | 0.0% | $66.02 | -41.0% | COM | 278642103 |
| VO | VANGUARD MID-CAP ETF | 207 | $42 | 0.0% | $255.06 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC COM | 419 | $42 | 0.0% | $134.41 | -32.1% | COM | 253868103 |
| GSK | GSK PLC SPONSORED ADR | 1,194 | $42 | 0.0% | $43.70 | — | SPONSORED ADR | 37733W204 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 1,041 | $42 | 0.0% | $48.02 | — | RIVERFRNT FLEX | 00162Q510 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 582 | $42 | 0.0% | $92.78 | — | MSCI KLD400 SOC | 464288570 |
| HPQ | HP INC COM | 1,546 | $42 | 0.0% | $28.19 | -12.9% | COM | 40434L105 |
| DDOG | DATADOG INC CL A COM | 565 | $42 | 0.0% | $150.69 | -48.2% | CL A COM | 23804L103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 545 | $41 | 0.0% | $85.82 | — | U.S. FINLS ETF | 464287788 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 394 | $40 | 0.0% | $111.68 | — | S&P MC 400VL ETF | 464287705 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 847 | $40 | 0.0% | $49.25 | — | 1 5YR CORP BD | 808524714 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 741 | $40 | 0.0% | $47.23 | — | SCHWAB FDT US LG | 808524771 |
| TSCO | TRACTOR SUPPLY CO COM | 176 | $40 | 0.0% | $40.51 | -0.7% | COM | 892356106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 471 | $39 | 0.0% | $109.89 | — | EAFE GRWTH ETF | 464288885 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,385 | $39 | 0.0% | $34.07 | — | COM SH BEN INT | 756158101 |
| — | UNILEVER PLC SPON ADR NEW | 777 | $39 | 0.0% | $53.46 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC COM NON VTG | 472 | $39 | 0.0% | $87.40 | -14.4% | COM NON VTG | 579780206 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 9,000 | $39 | 0.0% | $3.31 | -7.1% | COM | 203668108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 576 | $39 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 784 | $39 | 0.0% | $50.34 | — | BLACKROCK ST MAT | 46431W507 |
| IT | GARTNER INC COM | 114 | $38 | 0.0% | $321.54 | +0.4% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 370 | $38 | 0.0% | $125.37 | -23.8% | COM | 45866F104 |
| EVRG | EVERGY INC COM | 600 | $38 | 0.0% | $54.86 | -4.3% | COM | 30034W106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 979 | $37 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,215 | $36 | 0.0% | $34.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRGP | TARGA RES CORP COM | 491 | $36 | 0.0% | $49.03 | +32.8% | COM | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 347 | $35 | 0.0% | $44.45 | +9.0% | COM | 61174X109 |
| EQT | EQT CORP COM | 1,040 | $35 | 0.0% | $39.08 | -2.1% | COM | 26884L109 |
| COP | CONOCOPHILLIPS COM | 291 | $34 | 0.0% | $79.77 | +37.2% | COM | 20825C104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 492 | $34 | 0.0% | $85.34 | — | S&P MC 400GR ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP COM | 202 | $33 | 0.0% | $117.11 | +31.0% | COM | 03073E105 |
| — | STORE CAP CORP COM | 1,040 | $33 | 0.0% | $28.89 | — | COM | 862121100 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 1,302 | $33 | 0.0% | $30.28 | — | SPDR SSGA FXD | 78470P507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 684 | $32 | 0.0% | $60.15 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 350 | $31 | 0.0% | $97.55 | — | S&P 500 DV ARIST | 74348A467 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 801 | $31 | 0.0% | $45.46 | — | SPDR SSGA US SCT | 78470P408 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 325 | $31 | 0.0% | $110.00 | — | EQUAL SEC ETF | 00162Q205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 429 | $31 | 0.0% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 338 | $31 | 0.0% | $109.39 | — | MSCI USA VALUE | 46432F388 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 252 | $31 | 0.0% | $208.96 | -41.8% | COM | 33616C100 |
| — | WOLFSPEED INC COM | 443 | $31 | 0.0% | $112.48 | — | COM | 977852102 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 704 | $30 | 0.0% | $57.27 | — | VIDEO GMNG ESPRT | 92189F114 |
| DVY | ISHARES SELECT DIVIDEND ETF | 250 | $30 | 0.0% | $124.00 | — | SELECT DIVID ETF | 464287168 |
| ATR | APTARGROUP INC COM | 274 | $30 | 0.0% | $106.75 | -7.8% | COM | 038336103 |
| TROW | PRICE T ROWE GROUP INC COM | 276 | $30 | 0.0% | $111.33 | -12.5% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 650 | $30 | 0.0% | $42.02 | +3.0% | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $30 | 0.0% | $54.17 | -18.7% | COM | 011659109 |
| EL | LAUDER ESTEE COS INC CL A | 118 | $29 | 0.0% | $317.73 | -33.6% | CL A | 518439104 |
| MKL | MARKEL CORP COM | 22 | $29 | 0.0% | $1263.08 | -2.1% | COM | 570535104 |
| YUMC | YUM CHINA HLDGS INC COM | 528 | $29 | 0.0% | $54.25 | -6.3% | COM | 98850P109 |
| VV | VANGUARD LARGE-CAP ETF | 165 | $29 | 0.0% | $218.18 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC COM | 570 | $28 | 0.0% | $76.19 | -29.4% | COM | 595112103 |
| KR | KROGER CO COM | 638 | $28 | 0.0% | $38.48 | +11.4% | COM | 501044101 |
| O | REALTY INCOME CORP COM | 447 | $28 | 0.0% | $55.55 | -6.0% | COM | 756109104 |
| ICLR | ICON PLC SHS | 144 | $28 | 0.0% | $279.80 | -29.1% | SHS | G4705A100 |
| GLW | CORNING INC COM | 863 | $28 | 0.0% | $33.34 | -10.8% | COM | 219350105 |
| ECL | ECOLAB INC COM | 189 | $28 | 0.0% | $215.53 | -34.2% | COM | 278865100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 545 | $27 | 0.0% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 400 | $27 | 0.0% | $55.00 | — | SPONSORD ADR REP | 191241108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 414 | $27 | 0.0% | $77.48 | — | FTSE PACIFIC ETF | 922042866 |
| CARR | CARRIER GLOBAL CORPORATION COM | 645 | $27 | 0.0% | $48.87 | -20.4% | COM | 14448C104 |
| SLV | ISHARES SILVER TRUST | 1,200 | $26 | 0.0% | $21.56 | — | ISHARES | 46428Q109 |
| SNAP | SNAP INC CL A | 2,930 | $26 | 0.0% | $52.07 | -81.1% | CL A | 83304A106 |
| HAS | HASBRO INC COM | 424 | $26 | 0.0% | $80.31 | -32.4% | COM | 418056107 |
| ARCC | ARES CAPITAL CORP COM | 1,396 | $26 | 0.0% | $13.96 | -0.7% | COM | 04010L103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 682 | $26 | 0.0% | $31.48 | +33.6% | COM | 462222100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 380 | $26 | 0.0% | $58.33 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,055 | $25 | 0.0% | $23.87 | — | COM | 293792107 |
| NIO | NIO INC SPON ADS | 2,610 | $25 | 0.0% | $31.49 | — | SPON ADS | 62914V106 |
| CNC | CENTENE CORP DEL COM | 306 | $25 | 0.0% | $73.27 | +11.5% | COM | 15135B101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 500 | $25 | 0.0% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| WB | WEIBO CORP SPONSORED ADR | 1,300 | $25 | 0.0% | $30.77 | — | SPONSORED ADR | 948596101 |
| — | KELLOGG CO COM | 340 | $24 | 0.0% | $51.15 | +19.1% | COM | 487836108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 484 | $24 | 0.0% | $61.98 | — | ESG INTL STK ETF | 921910725 |
| ROST | ROSS STORES INC COM | 205 | $24 | 0.0% | $106.60 | -7.6% | COM | 778296103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 264 | $24 | 0.0% | $108.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES MBS ETF | 256 | $24 | 0.0% | $107.87 | — | MBS ETF | 464288588 |
| — | SOUTHWESTERN ENERGY CO COM | 4,000 | $23 | 0.0% | $4.75 | — | COM | 845467109 |
| INTU | INTUIT COM | 60 | $23 | 0.0% | $504.54 | -22.9% | COM | 461202103 |
| APA | APA CORPORATION COM | 500 | $23 | 0.0% | $37.71 | +6.2% | COM | 03743Q108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 469 | $23 | 0.0% | $59.57 | — | ISHS 5-10YR INVT | 464288638 |
| XRT | SPDR S&P RETAIL ETF | 384 | $23 | 0.0% | $90.79 | — | S&P RETAIL ETF | 78464A714 |
| WDC | WESTERN DIGITAL CORP. COM | 731 | $23 | 0.0% | $42.87 | -38.7% | COM | 958102105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 326 | $23 | 0.0% | $83.62 | -22.0% | COM CL A | 25659T107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 764 | $23 | 0.0% | $40.00 | — | ESG AWR MSCI EM | 46434G863 |
| — | PIONEER NAT RES CO COM | 100 | $23 | 0.0% | $207.00 | — | COM | 723787107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 150 | $23 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,445 | $22 | 0.0% | $18.40 | — | COM CL A | 720190206 |
| — | APTIV PLC SHS | 240 | $22 | 0.0% | $164.22 | — | SHS | G6095L109 |
| — | TATA MTRS LTD SPONSORED ADR | 950 | $22 | 0.0% | $32.08 | — | SPONSORED ADR | 876568502 |
| FNB | F N B CORP COM | 1,666 | $22 | 0.0% | $10.41 | +15.2% | COM | 302520101 |
| — | CHAMPIONX CORPORATION COM | 740 | $21 | 0.0% | $20.27 | — | COM | 15872M104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 178 | $21 | 0.0% | $154.07 | — | S&P SMLCP INFO | 46138E115 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 1,000 | $21 | 0.0% | $25.00 | — | IQ S&P HGH YLD | 45409B412 |
| FAST | FASTENAL CO COM | 447 | $21 | 0.0% | $25.83 | -12.3% | COM | 311900104 |
| — | AMEDISYS INC COM | 250 | $21 | 0.0% | $160.00 | — | COM | 023436108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,000 | $21 | 0.0% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 250 | $20 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW COM | 307 | $20 | 0.0% | $52.30 | -0.1% | COM | 682680103 |
| ETN | EATON CORP PLC SHS | 128 | $20 | 0.0% | $155.46 | -5.5% | SHS | G29183103 |
| — | EAGLE BULK SHIPPING INC COM | 400 | $20 | 0.0% | $61.74 | — | COM | Y2187A150 |
| XEL | XCEL ENERGY INC COM | 284 | $20 | 0.0% | $60.16 | -0.9% | COM | 98389B100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 14 | $20 | 0.0% | $1086.05 | +24.8% | COM | G9618E107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 500 | $20 | 0.0% | $42.00 | — | PRTFLO S&P500 HI | 78468R788 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 235 | $20 | 0.0% | $60.13 | +27.4% | COM | 74251V102 |
| RIG | TRANSOCEAN LTD REG SHS | 4,300 | $20 | 0.0% | $3.79 | +1.6% | REG SHS | H8817H100 |
| TWLO | TWILIO INC CL A | 400 | $20 | 0.0% | $119.73 | -52.5% | CL A | 90138F102 |
| — | VMWARE INC CL A COM | 157 | $19 | 0.0% | $113.99 | — | CL A COM | 928563402 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,200 | $19 | 0.0% | $12.23 | — | COM | 09255P107 |
| WELL | WELLTOWER INC COM | 290 | $19 | 0.0% | $74.50 | -20.0% | COM | 95040Q104 |
| JKHY | HENRY JACK & ASSOC INC COM | 107 | $19 | 0.0% | $167.38 | +5.9% | COM | 426281101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 119 | $19 | 0.0% | $187.68 | — | U.S. FIN SVC ETF | 464287770 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 300 | $19 | 0.0% | $73.33 | — | VCSHS US EQ INCM | 92647N824 |
| IAU | ISHARES GOLD TRUST | 531 | $18 | 0.0% | $35.59 | — | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC COM | 28 | $18 | 0.0% | $668.21 | -13.4% | COM | 29444U700 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 348 | $18 | 0.0% | $65.61 | — | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP COM | 590 | $18 | 0.0% | $33.31 | -13.7% | COM | 126408103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 553 | $18 | 0.0% | $39.40 | — | PORTFOLIO EMG MK | 78463X509 |
| PNR | PENTAIR PLC SHS | 404 | $18 | 0.0% | $69.80 | -40.0% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC COM | 128 | $18 | 0.0% | $121.46 | +22.5% | COM | 256746108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 240 | $18 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 1,790 | $18 | 0.0% | $12.66 | — | COM | 94987D101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 449 | $17 | 0.0% | $51.54 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK GOLD MINERS ETF | 606 | $17 | 0.0% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| DBX | DROPBOX INC CL A | 757 | $17 | 0.0% | $26.47 | -16.9% | CL A | 26210C104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 126 | $17 | 0.0% | $144.68 | -7.0% | COM | 11133T103 |
| VGK | VANGUARD FTSE EUROPE ETF | 304 | $17 | 0.0% | $66.67 | — | FTSE EUROPE ETF | 922042874 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 250 | $17 | 0.0% | $28.00 | — | DLY ENRGY BULL2X | 25460G609 |
| HAL | HALLIBURTON CO COM | 415 | $16 | 0.0% | $26.40 | +24.9% | COM | 406216101 |
| STE | STERIS PLC SHS USD | 88 | $16 | 0.0% | $216.34 | -21.0% | SHS USD | G8473T100 |
| FTNT | FORTINET INC COM | 330 | $16 | 0.0% | $60.67 | -14.1% | COM | 34959E109 |
| PKG | PACKAGING CORP AMER COM | 126 | $16 | 0.0% | $119.51 | -4.4% | COM | 695156109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 60 | $16 | 0.0% | $283.33 | — | US HLTHCR PR ETF | 464288828 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 260 | $16 | 0.0% | $71.67 | — | MATERIALS ALPH | 33734X168 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 185 | $16 | 0.0% | $110.71 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 73 | $16 | 0.0% | $303.92 | — | RUS 1000 GRW ETF | 464287614 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 829 | $15 | 0.0% | $26.47 | — | EMRNG MKT SVRG | 46138E784 |
| CDW | CDW CORP COM | 86 | $15 | 0.0% | $179.66 | -6.0% | COM | 12514G108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,025 | $15 | 0.0% | $19.88 | — | COM | 278274105 |
| ETSY | ETSY INC COM | 125 | $15 | 0.0% | $235.13 | -51.3% | COM | 29786A106 |
| GBCI | GLACIER BANCORP INC NEW COM | 300 | $15 | 0.0% | $46.31 | +4.8% | COM | 37637Q105 |
| NOV | NOV INC COM | 700 | $15 | 0.0% | $18.09 | +16.0% | COM | 62955J103 |
| SNY | SANOFI SPONSORED ADR | 300 | $15 | 0.0% | $36.67 | — | SPONSORED ADR | 80105N105 |
| KROS | KEROS THERAPEUTICS INC COM | 300 | $14 | 0.0% | $49.87 | -6.3% | COM | 492327101 |
| TIP | ISHARES TIPS BOND ETF | 135 | $14 | 0.0% | $131.25 | — | TIPS BD ETF | 464287176 |
| FFIV | F5 INC COM | 100 | $14 | 0.0% | $221.99 | -34.1% | COM | 315616102 |
| EXC | EXELON CORP COM | 332 | $14 | 0.0% | $32.52 | +8.2% | COM | 30161N101 |
| OGN | ORGANON & CO COMMON STOCK | 507 | $14 | 0.0% | $26.97 | -18.6% | COMMON STOCK | 68622V106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 67 | $14 | 0.0% | $642.93 | -68.9% | COM | 016255101 |
| GPN | GLOBAL PMTS INC COM | 142 | $14 | 0.0% | $132.68 | -23.9% | COM | 37940X102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 106 | $14 | 0.0% | $178.71 | — | S&P SMLCP HELT | 46138E149 |
| PHM | PULTE GROUP INC COM | 307 | $14 | 0.0% | $49.26 | -16.7% | COM | 745867101 |
| — | AVID BIOSERVICES INC COM | 1,000 | $14 | 0.0% | $29.00 | — | COM | 05368M106 |
| TFX | TELEFLEX INCORPORATED COM | 55 | $14 | 0.0% | $306.22 | -29.7% | COM | 879369106 |
| EOG | EOG RES INC COM | 105 | $14 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| SF | STIFEL FINL CORP COM | 229 | $13 | 0.0% | $67.30 | -17.1% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP COM | 119 | $13 | 0.0% | $100.93 | +0.8% | COM | 049560105 |
| PGR | PROGRESSIVE CORP COM | 102 | $13 | 0.0% | $85.78 | +34.9% | COM | 743315103 |
| — | DISCOVER FINL SVCS COM | 135 | $13 | 0.0% | $115.52 | — | COM | 254709108 |
| AON | AON PLC SHS CL A | 44 | $13 | 0.0% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 93 | $13 | 0.0% | $161.29 | — | S&P500 EQL WGT | 46137V357 |
| AES | AES CORP COM | 452 | $13 | 0.0% | $20.67 | +14.0% | COM | 00130H105 |
| JBLU | JETBLUE AWYS CORP COM | 2,000 | $13 | 0.0% | $14.69 | -50.3% | COM | 477143101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 141 | $13 | 0.0% | $93.02 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TER | TERADYNE INC COM | 147 | $13 | 0.0% | $138.21 | -38.8% | COM | 880770102 |
| FBNC | FIRST BANCORP N C COM | 300 | $13 | 0.0% | $42.52 | -4.4% | COM | 318910106 |
| DRS | LEONARDO DRS INC COM | 1,000 | $13 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 229 | $13 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| DHI | D R HORTON INC COM | 141 | $13 | 0.0% | $88.06 | -11.8% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC COM | 24 | $12 | 0.0% | $419.29 | +15.5% | COM | 036752103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,000 | $12 | 0.0% | $7.00 | — | COM UNIT REP LTD | 29336T100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 715 | $12 | 0.0% | $19.58 | — | FNDMNTL HY CRP | 46138E719 |
| EA | ELECTRONIC ARTS INC COM | 100 | $12 | 0.0% | $131.47 | -6.1% | COM | 285512109 |
| ROKU | ROKU INC COM CL A | 300 | $12 | 0.0% | $179.43 | -70.9% | COM CL A | 77543R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 258 | $12 | 0.0% | $58.14 | — | PORTFOLI S&P1500 | 78464A805 |
| FMC | FMC CORP COM NEW | 97 | $12 | 0.0% | $87.20 | +24.2% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP COM | 190 | $12 | 0.0% | $48.39 | +33.7% | COM | 674599105 |
| XYZ | BLOCK INC CL A | 190 | $12 | 0.0% | $178.32 | -65.4% | CL A | 852234103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 320 | $12 | 0.0% | $43.63 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO PA VALUE MUN INC TR COM | 1,200 | $12 | 0.0% | $12.21 | — | COM | 46132K109 |
| DD | DUPONT DE NEMOURS INC COM | 170 | $12 | 0.0% | $28.98 | -13.7% | COM | 26614N102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,046 | $12 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $11 | 0.0% | $85.90 | -34.1% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 90 | $11 | 0.0% | $115.91 | +7.7% | ORD | M22465104 |
| THO | THOR INDS INC COM | 150 | $11 | 0.0% | $99.20 | -24.4% | COM | 885160101 |
| INSP | INSPIRE MED SYS INC COM | 45 | $11 | 0.0% | $228.53 | -6.7% | COM | 457730109 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 235 | $11 | 0.0% | $60.30 | — | S&P SMLCP FINL | 46138E156 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 355 | $11 | 0.0% | $34.58 | — | PORTFOLIO INTRMD | 78464A375 |
| GDDY | GODADDY INC CL A | 150 | $11 | 0.0% | $71.55 | +4.8% | CL A | 380237107 |
| RVTY | PERKINELMER INC COM | 80 | $11 | 0.0% | $179.04 | -25.4% | COM | 714046109 |
| ABNB | AIRBNB INC COM CL A | 125 | $11 | 0.0% | $176.10 | -42.6% | COM CL A | 009066101 |
| MUSA | MURPHY USA INC COM | 38 | $11 | 0.0% | $180.48 | +58.3% | COM | 626755102 |
| AA | ALCOA CORP COM | 233 | $11 | 0.0% | $47.93 | -12.5% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC COM | 41 | $11 | 0.0% | $308.06 | -22.8% | COM | 773903109 |
| BCE | BCE INC COM NEW | 239 | $11 | 0.0% | $39.72 | -10.9% | COM NEW | 05534B760 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 108 | $10 | 0.0% | $111.11 | — | 7-10 YR TRSY BD | 464287440 |
| HLN | HALEON PLC SPON ADS | 1,292 | $10 | 0.0% | $6.32 | — | SPON ADS | 405552100 |
| — | ACTIVISION BLIZZARD INC COM | 135 | $10 | 0.0% | $66.67 | — | COM | 00507V109 |
| IBRX | IMMUNITYBIO INC COM | 2,000 | $10 | 0.0% | $7.51 | -26.9% | COM | 45256X103 |
| CEG | CONSTELLATION ENERGY CORP COM | 117 | $10 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 60 | $10 | 0.0% | $250.00 | — | S&P SEMICNDCTR | 78464A862 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 100 | $10 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| COIN | COINBASE GLOBAL INC COM CL A | 278 | $10 | 0.0% | $271.71 | -80.6% | COM CL A | 19260Q107 |
| SYF | SYNCHRONY FINANCIAL COM | 297 | $10 | 0.0% | $43.70 | -27.0% | COM | 87165B103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $10 | 0.0% | $110.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| MAR | MARRIOTT INTL INC NEW CL A | 65 | $10 | 0.0% | $151.70 | -1.7% | CL A | 571903202 |
| SLVM | SYLVAMO CORP COMMON STOCK | 194 | $9 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| RY | ROYAL BK CDA SUSTAINABL COM | 97 | $9 | 0.0% | $103.80 | -9.1% | COM | 780087102 |
| TAN | INVESCO SOLAR ETF | 125 | $9 | 0.0% | $76.62 | — | SOLAR ETF | 46138G706 |
| FBND | FIDELITY TOTAL BOND ETF | 200 | $9 | 0.0% | $55.00 | — | TOTAL BD ETF | 316188309 |
| STC | STEWART INFORMATION SVCS CORP COM | 211 | $9 | 0.0% | $73.02 | -42.7% | COM | 860372101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 153 | $9 | 0.0% | $69.12 | — | S&P REGL BKG | 78464A698 |
| HESM | HESS MIDSTREAM LP CL A SHS | 300 | $9 | 0.0% | $18.55 | +18.7% | CL A SHS | 428103105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 347 | $9 | 0.0% | $30.23 | — | PORTFLI TIPS ETF | 78464A656 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 99 | $9 | 0.0% | $101.01 | — | S&P SMLCP INDL | 46138E123 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 192 | $9 | 0.0% | $52.08 | — | MTG-BKD SECS ETF | 92206C771 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 2,550 | $9 | 0.0% | $47.00 | -82.1% | COM | 565788106 |
| GGG | GRACO INC COM | 129 | $9 | 0.0% | $71.91 | -11.0% | COM | 384109104 |
| HRTX | HERON THERAPEUTICS INC COM | 3,450 | $9 | 0.0% | $8.72 | -63.1% | COM | 427746102 |
| EGP | EASTGROUP PPTYS INC COM | 58 | $9 | 0.0% | $224.14 | — | COM | 277276101 |
| DKS | DICKS SPORTING GOODS INC COM | 70 | $8 | 0.0% | $107.50 | -3.0% | COM | 253393102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,100 | $8 | 0.0% | $10.91 | — | COM | 27829F108 |
| CASY | CASEYS GEN STORES INC COM | 37 | $8 | 0.0% | $189.86 | +17.8% | COM | 147528103 |
| XBI | SPDR S&P BIOTECH ETF | 100 | $8 | 0.0% | $110.00 | — | S&P BIOTECH | 78464A870 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 294 | $8 | 0.0% | $30.97 | — | GSCI CMDTY STGY | 46431W853 |
| NTR | NUTRIEN LTD COM | 113 | $8 | 0.0% | $61.64 | +15.4% | COM | 67077M108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 960 | $8 | 0.0% | $7.29 | — | COM | 486606106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 108 | $8 | 0.0% | $64.85 | +4.4% | COM | 416515104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 271 | $8 | 0.0% | $44.28 | — | CL A | 02665T306 |
| VTV | VANGUARD VALUE ETF | 58 | $8 | 0.0% | $146.91 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78 | $8 | 0.0% | $86.37 | -1.8% | COM NEW | 26441C204 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 800 | $8 | 0.0% | $15.66 | — | SH BEN INT | 09248F109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $8 | 0.0% | $116.41 | — | SPONSORED ADS | 01609W102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 353 | $8 | 0.0% | $30.46 | — | PORTFOLIO LN COR | 78464A367 |
| PLD | PROLOGIS INC. COM | 70 | $8 | 0.0% | $131.96 | -24.1% | COM | 74340W103 |
| CFR | CULLEN FROST BANKERS INC COM | 58 | $8 | 0.0% | $113.50 | +13.2% | COM | 229899109 |
| BAX | BAXTER INTL INC COM | 151 | $8 | 0.0% | $71.92 | -31.0% | COM | 071813109 |
| YUM | YUM BRANDS INC COM | 60 | $8 | 0.0% | $118.20 | -3.5% | COM | 988498101 |
| SYK | STRYKER CORPORATION COM | 31 | $8 | 0.0% | $240.35 | -8.6% | COM | 863667101 |
| AME | AMETEK INC COM | 54 | $8 | 0.0% | $131.76 | -1.5% | COM | 031100100 |
| RELX | RELX PLC SPONSORED ADR | 268 | $7 | 0.0% | $33.58 | — | SPONSORED ADR | 759530108 |
| AZO | AUTOZONE INC COM | 3 | $7 | 0.0% | $1861.88 | +29.8% | COM | 053332102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 182 | $7 | 0.0% | $81.90 | — | US SML CAP ETF | 808524607 |
| NDSN | NORDSON CORP COM | 31 | $7 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 395 | $7 | 0.0% | $6.58 | +134.1% | COM | 14888U101 |
| TXT | TEXTRON INC COM | 103 | $7 | 0.0% | $73.92 | -8.5% | COM | 883203101 |
| MAIN | MAIN STR CAP CORP COM | 197 | $7 | 0.0% | $43.97 | -16.9% | COM | 56035L104 |
| WDAY | WORKDAY INC CL A | 43 | $7 | 0.0% | $277.65 | -43.8% | CL A | 98138H101 |
| HAE | HAEMONETICS CORP MASS COM | 90 | $7 | 0.0% | $60.93 | +31.9% | COM | 405024100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 180 | $7 | 0.0% | $50.00 | — | INTL TREA BD ETF | 464288117 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $7 | 0.0% | $14.00 | -50.6% | COM CL A | 77311W101 |
| WRB | BERKLEY W R CORP COM | 96 | $7 | 0.0% | $33.45 | +33.1% | COM | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30 | $7 | 0.0% | $176.03 | +24.7% | COM | 446413106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 118 | $7 | 0.0% | $67.80 | — | CORE MSCI TOTAL | 46432F834 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 174 | $7 | 0.0% | $46.75 | — | COM C SIRIUSXM | 531229607 |
| PPG | PPG INDS INC COM | 54 | $7 | 0.0% | $147.48 | -22.4% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC COM | 90 | $7 | 0.0% | $158.57 | -56.6% | COM | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $7 | 0.0% | $680.89 | -48.4% | CL A | 16119P108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 55 | $7 | 0.0% | $162.45 | -24.3% | COM | 562750109 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 150 | $7 | 0.0% | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| IBN | ICICI BANK LIMITED ADR | 302 | $7 | 0.0% | $20.30 | — | 0 | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 12 | $7 | 0.0% | $348.21 | +42.2% | COM | 666807102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 85 | $6 | 0.0% | $129.41 | — | SPONSORED ADR | 835699307 |
| UPWK | UPWORK INC COM | 600 | $6 | 0.0% | $39.99 | -69.1% | COM | 91688F104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 82 | $6 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| CPK | CHESAPEAKE UTILS CORP COM | 52 | $6 | 0.0% | $122.43 | -10.3% | COM | 165303108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 284 | $6 | 0.0% | $19.19 | -2.1% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP COM | 43 | $6 | 0.0% | $219.62 | -35.3% | COM | 963320106 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,000 | $6 | 0.0% | $5.00 | — | COM | 33739M100 |
| NVT | NVENT ELECTRIC PLC SHS | 157 | $6 | 0.0% | $33.41 | +6.2% | SHS | G6700G107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 58 | $6 | 0.0% | $119.00 | -16.8% | COM | 302130109 |
| MCK | MCKESSON CORP COM | 16 | $6 | 0.0% | $214.77 | +71.0% | COM | 58155Q103 |
| ONTO | ONTO INNOVATION INC COM | 88 | $6 | 0.0% | $86.29 | -16.7% | COM | 683344105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 325 | $6 | 0.0% | $80.18 | -63.3% | COM CL A | 76954A103 |
| FHI | FEDERATED HERMES INC CL B | 164 | $6 | 0.0% | $29.32 | +4.5% | CL B | 314211103 |
| — | COOPER COS INC COM NEW | 18 | $6 | 0.0% | $433.33 | — | COM NEW | 216648402 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 1,000 | $6 | 0.0% | $8.86 | — | COM CLASS A | 02607T109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 23 | $6 | 0.0% | $239.53 | +0.6% | COM NEW | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 500 | $6 | 0.0% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| DOCU | DOCUSIGN INC COM | 106 | $6 | 0.0% | $147.98 | -67.1% | COM | 256163106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 77 | $6 | 0.0% | $154.05 | -50.6% | COM SER C | 530307305 |
| BC | BRUNSWICK CORP COM | 81 | $6 | 0.0% | $89.57 | -26.1% | COM | 117043109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $6 | 0.0% | $79.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 51 | $6 | 0.0% | $137.25 | — | 3 7 YR TREAS BD | 464288661 |
| ERIC | ERICSSON ADR B SEK 10 | 1,000 | $6 | 0.0% | $10.93 | — | ADR B SEK 10 | 294821608 |
| PRI | PRIMERICA INC COM | 41 | $6 | 0.0% | $158.57 | -12.1% | COM | 74164M108 |
| LEN | LENNAR CORP CL A | 64 | $6 | 0.0% | $96.09 | -19.3% | CL A | 526057104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20 | $6 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| CSL | CARLISLE COS INC COM | 24 | $6 | 0.0% | $219.07 | +13.1% | COM | 142339100 |
| CCL | CARNIVAL CORP COMMON STOCK | 700 | $6 | 0.0% | $21.39 | -59.7% | COMMON STOCK | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 189 | $6 | 0.0% | $37.93 | — | S&P INTL SMLCP | 78463X871 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 100 | $5 | 0.0% | $63.53 | — | EQUITY PREMIUM | 46641Q332 |
| CCI | CROWN CASTLE INC COM | 40 | $5 | 0.0% | $150.02 | -24.2% | COM | 22822V101 |
| MKSI | MKS INSTRS INC COM | 63 | $5 | 0.0% | $151.09 | -48.4% | COM | 55306N104 |
| — | CANADIAN PAC RY LTD COM | 71 | $5 | 0.0% | $70.42 | — | COM | 13645T100 |
| BWXT | BWX TECHNOLOGIES INC COM | 91 | $5 | 0.0% | $49.84 | +11.6% | COM | 05605H100 |
| COHR | COHERENT CORP COM | 150 | $5 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| ILMN | ILLUMINA INC COM | 26 | $5 | 0.0% | $312.87 | -33.8% | COM | 452327109 |
| EFX | EQUIFAX INC COM | 27 | $5 | 0.0% | $270.17 | -33.9% | COM | 294429105 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 255 | $5 | 0.0% | $22.71 | — | BLOOMBERG EMERGI | 78464A391 |
| HRL | HORMEL FOODS CORP COM | 115 | $5 | 0.0% | $38.61 | +8.5% | COM | 440452100 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,100 | $5 | 0.0% | $6.36 | — | COM SHS | 722014107 |
| — | ASPEN TECHNOLOGY INC COM | 25 | $5 | 0.0% | $200.00 | — | COM | 29109X106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 200 | $5 | 0.0% | $44.60 | -29.8% | COM | 25402D102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 122 | $5 | 0.0% | $54.79 | — | GLB EX US ETF | 922042676 |
| IAK | ISHARES U.S. INSURANCE ETF | 55 | $5 | 0.0% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| BHP | BHP GROUP LTD SPONSORED ADS | 81 | $5 | 0.0% | $61.73 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S ADR | 37 | $5 | 0.0% | $108.11 | — | 0 | 670100205 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 29 | $5 | 0.0% | $275.86 | — | MEGA GRWTH IND | 921910816 |
| FERG1GBX | FERGUSON PLC NEW SHS | 39 | $5 | 0.0% | $179.49 | — | SHS | G3421J106 |
| PLUG | PLUG POWER INC COM NEW | 400 | $5 | 0.0% | $31.02 | -48.7% | COM NEW | 72919P202 |
| TRU | TRANSUNION COM | 86 | $5 | 0.0% | $107.58 | -46.5% | COM | 89400J107 |
| CNP | CENTERPOINT ENERGY INC COM | 160 | $5 | 0.0% | $24.02 | +11.5% | COM | 15189T107 |
| SNPS | SYNOPSYS INC COM | 15 | $5 | 0.0% | $337.23 | -7.2% | COM | 871607107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 100 | $5 | 0.0% | $59.70 | — | CORE MSCI EURO | 46434V738 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 76 | $5 | 0.0% | $65.79 | — | S&P SMLCP MATL | 46138G201 |
| — | NUVEEN PFD & INCOME SECS FD COM | 692 | $5 | 0.0% | $9.18 | — | COM | 67072C105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 40 | $5 | 0.0% | $121.27 | -22.9% | COM | 828806109 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 284 | $5 | 0.0% | $29.33 | -43.4% | COM NEW | 652526203 |
| VRSK | VERISK ANALYTICS INC COM | 26 | $5 | 0.0% | $212.40 | -18.9% | COM | 92345Y106 |
| KLAC | KLA CORP COM NEW | 12 | $5 | 0.0% | $369.50 | -8.5% | COM NEW | 482480100 |
| QRVO | QORVO INC COM | 50 | $5 | 0.0% | $158.98 | -43.2% | COM | 74736K101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 92 | $5 | 0.0% | $54.35 | — | USD INV GRDE ETF | 464288620 |
| GL | GLOBE LIFE INC COM | 37 | $4 | 0.0% | $89.41 | +24.7% | COM | 37959E102 |
| VB | VANGUARD SMALL-CAP ETF | 24 | $4 | 0.0% | $226.54 | — | SMALL CP ETF | 922908751 |
| — | PIEDMONT LITHIUM INC COM | 100 | $4 | 0.0% | $50.00 | — | COM | 72016P105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 500 | $4 | 0.0% | $12.00 | — | COM | 72201A103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 100 | $4 | 0.0% | $60.00 | — | CHINA TECHNLGY | 46138E800 |
| CRMD | CORMEDIX INC COM | 1,000 | $4 | 0.0% | $4.91 | -27.9% | COM | 21900C308 |
| — | SPLUNK INC COM | 49 | $4 | 0.0% | $118.64 | — | COM | 848637104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 200 | $4 | 0.0% | $32.22 | — | CYBRSCURTY ETF | 37954Y384 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 96 | $4 | 0.0% | $44.68 | — | PORTFOLIO S&P400 | 78464A847 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 42 | $4 | 0.0% | $119.05 | — | CL A | 512816109 |
| SAP | SAP SE SPON ADR | 38 | $4 | 0.0% | $135.14 | — | SPON ADR | 803054204 |
| LSTR | LANDSTAR SYS INC COM | 24 | $4 | 0.0% | $166.67 | — | COM | 515098101 |
| CTRE | CARETRUST REIT INC COM | 210 | $4 | 0.0% | $23.81 | — | COM | 14174T107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 47 | $4 | 0.0% | $136.36 | — | COMM SRVC ETF | 92204A884 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,000 | $4 | 0.0% | $3.01 | -37.7% | ORD | M22013102 |
| FLR | FLUOR CORP NEW COM | 110 | $4 | 0.0% | $22.43 | +42.3% | COM | 343412102 |
| — | JUNIPER NETWORKS INC COM | 118 | $4 | 0.0% | $33.90 | — | COM | 48203R104 |
| BALL | BALL CORP COM | 73 | $4 | 0.0% | $87.41 | -43.4% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO INC COM | 46 | $4 | 0.0% | $86.37 | -14.4% | COM | 171340102 |
| — | MEXICO FD INC COM | 252 | $4 | 0.0% | $15.87 | — | COM | 592835102 |
| FIVE | FIVE BELOW INC COM | 20 | $4 | 0.0% | $196.70 | -20.1% | COM | 33829M101 |
| VALE | VALE S A SPONSORED ADS | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADS | 91912E105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 200 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 358029106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 53 | $3 | 0.0% | $56.60 | — | SPONSORED ADR | 03524A108 |
| BLNK | BLINK CHARGING CO COM | 290 | $3 | 0.0% | $32.19 | -57.7% | COM | 09354A100 |
| SR | SPIRE INC COM | 46 | $3 | 0.0% | $65.22 | — | COM | 84857L101 |
| TEX | TEREX CORP NEW COM | 74 | $3 | 0.0% | $44.90 | -10.3% | COM | 880779103 |
| FLEX | FLEX LTD ORD | 147 | $3 | 0.0% | $13.53 | +10.9% | ORD | Y2573F102 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3 | 0.0% | $520.38 | -3.2% | COM | 893641100 |
| — | ANSYS INC COM | 13 | $3 | 0.0% | $384.62 | — | COM | 03662Q105 |
| — | EQUITY COMWLTH COM SH BEN INT | 125 | $3 | 0.0% | $24.00 | — | COM SH BEN INT | 294628102 |
| SCI | SERVICE CORP INTL COM | 44 | $3 | 0.0% | $66.44 | +0.3% | COM | 817565104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 65 | $3 | 0.0% | $46.15 | — | COM | 637417106 |
| — | TILRAY BRANDS INC COM CL 2 | 1,100 | $3 | 0.0% | $6.81 | — | COM CL 2 | 88688T100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 100 | $3 | 0.0% | $51.81 | -38.6% | COM | 269796108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 84 | $3 | 0.0% | $35.71 | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29 | $3 | 0.0% | $140.35 | — | 20 YR TR BD ETF | 464287432 |
| PTC | PTC INC COM | 24 | $3 | 0.0% | $120.51 | -0.7% | COM | 69370C100 |
| PAWZ | PROSHARES PET CARE ETF | 61 | $3 | 0.0% | $81.97 | — | PET CARE ETF | 74348A145 |
| PUK | PRUDENTIAL PLC ADR | 103 | $3 | 0.0% | $38.83 | — | 0 | 74435K204 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 10 | $3 | 0.0% | $329.62 | -20.1% | CL A | 78410G104 |
| — | FISKER INC CL A COM STK | 384 | $3 | 0.0% | $15.65 | — | CL A COM STK | 33813J106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 30 | $3 | 0.0% | $87.80 | +0.2% | COM NEW | 12541W209 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $3 | 0.0% | $25.92 | -30.0% | COM | 76118Y104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 92 | $3 | 0.0% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| GE | GENERAL ELECTRIC CO COM NEW | 32 | $3 | 0.0% | $61.56 | -21.4% | COM NEW | 369604301 |
| EIX | EDISON INTL COM | 42 | $3 | 0.0% | $52.64 | +1.1% | COM | 281020107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 106 | $3 | 0.0% | $29.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 107 | $3 | 0.0% | $18.69 | — | UNIT | 46138B103 |
| NWL | NEWELL BRANDS INC COM | 200 | $3 | 0.0% | $18.71 | -36.7% | COM | 651229106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 23 | $3 | 0.0% | $130.43 | — | MSCI USA SZE FT | 46432F370 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500 | $3 | 0.0% | $11.76 | -47.7% | COM | 550241103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 108 | $3 | 0.0% | $27.78 | — | SPONSORED ADR | 715684106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 65 | $3 | 0.0% | $47.62 | — | COM A SIRIUSXM | 531229409 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $3 | 0.0% | $167.52 | -15.6% | COM | 008252108 |
| CCK | CROWN HLDGS INC COM | 30 | $2 | 0.0% | $101.89 | -24.5% | COM | 228368106 |
| ACH | OWENS & MINOR INC NEW COM | 125 | $2 | 0.0% | $39.20 | -50.2% | COM | 690732102 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 500 | $2 | 0.0% | $15.58 | -67.5% | COM | 04683R106 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 134 | $2 | 0.0% | $23.49 | -23.7% | COM | 83012A109 |
| ENB | ENBRIDGE INC COM | 61 | $2 | 0.0% | $30.66 | +3.9% | COM | 29250N105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 25 | $2 | 0.0% | $111.02 | -18.0% | COM | 22410J106 |
| NMFC | NEW MTN FIN CORP COM | 191 | $2 | 0.0% | $8.52 | -1.0% | COM | 647551100 |
| OTIS | OTIS WORLDWIDE CORP COM | 30 | $2 | 0.0% | $78.43 | -10.6% | COM | 68902V107 |
| TRMK | TRUSTMARK CORP COM | 67 | $2 | 0.0% | $28.85 | +9.8% | COM | 898402102 |
| STT | STATE STR CORP COM | 30 | $2 | 0.0% | $81.94 | -19.4% | COM | 857477103 |
| TRMB | TRIMBLE INC COM | 46 | $2 | 0.0% | $63.25 | -12.0% | COM | 896239100 |
| PSFE | PAYSAFE LIMITED SHS | 167 | $2 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| FINX | GLOBAL X FINTECH ETF | 120 | $2 | 0.0% | $35.42 | — | FINTECH ETF | 37954Y814 |
| HR | HEALTHCARE RLTY TR CL A COM | 119 | $2 | 0.0% | $16.81 | — | CL A COM | 42226K105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36 | $2 | 0.0% | $51.82 | +4.6% | COM NEW | 026874784 |
| PENN | PENN ENTERTAINMENT INC COM | 75 | $2 | 0.0% | $60.63 | -46.5% | COM | 707569109 |
| — | FUELCELL ENERGY INC COM | 800 | $2 | 0.0% | $5.00 | — | COM | 35952H601 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25 | $2 | 0.0% | $120.00 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 36 | $2 | 0.0% | $55.56 | — | COM SER C FRMLA | 531229854 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 91 | $2 | 0.0% | $23.16 | — | MSCI INTL VLU FT | 46435G409 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 105 | $2 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| AVB | AVALONBAY CMNTYS INC COM | 13 | $2 | 0.0% | $206.31 | -26.5% | COM | 053484101 |
| NEOG | NEOGEN CORP COM | 135 | $2 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 16 | $2 | 0.0% | $126.23 | -10.6% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW COM | 18 | $2 | 0.0% | $45.13 | +8.3% | COM | 29364G103 |
| AVT | AVNET INC COM | 47 | $2 | 0.0% | $34.68 | +10.4% | COM | 053807103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 400 | $2 | 0.0% | $15.12 | -62.5% | COM | 058586108 |
| — | CANOPY GROWTH CORP COM | 825 | $2 | 0.0% | $8.48 | — | COM | 138035100 |
| — | AMC ENTMT HLDGS INC CL A COM | 450 | $2 | 0.0% | $26.67 | — | CL A COM | 00165C104 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 425 | $2 | 0.0% | $11.61 | — | ETFMG ALTR HRVST | 26924G508 |
| AVNS | AVANOS MED INC COM | 65 | $2 | 0.0% | $32.33 | -24.4% | COM | 05350V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23 | $2 | 0.0% | $121.16 | — | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP COM | 62 | $2 | 0.0% | $35.48 | -24.8% | COM | 371901109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 19 | $2 | 0.0% | $100.27 | — | 0-5 HIGH YIELD | 72201R783 |
| XRAY | DENTSPLY SIRONA INC COM | 52 | $2 | 0.0% | $55.00 | -45.2% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7 | $2 | 0.0% | $285.71 | — | COM NEW | 50540R409 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12 | $2 | 0.0% | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| EXR | EXTRA SPACE STORAGE INC COM | 11 | $2 | 0.0% | $167.31 | -16.8% | COM | 30225T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 29 | $2 | 0.0% | $47.10 | -3.2% | SHS | G25839104 |
| ALC | ALCON AG ORD SHS | 23 | $2 | 0.0% | $81.30 | -22.3% | ORD SHS | H01301128 |
| DAN | DANA INC COM | 104 | $2 | 0.0% | $20.72 | -31.6% | COM | 235825205 |
| ASIX | ADVANSIX INC COM | 40 | $2 | 0.0% | $42.15 | -17.6% | COM | 00773T101 |
| — | DRIVE SHACK INC COM | 9,000 | $2 | 0.0% | $1.44 | — | COM | 262077100 |
| EXAS | EXACT SCIENCES CORP COM | 30 | $1 | 0.0% | $88.25 | -53.7% | COM | 30063P105 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 50 | $1 | 0.0% | $60.00 | — | SPONSORED ADS | 088786108 |
| AAP | ADVANCE AUTO PARTS INC COM | 10 | $1 | 0.0% | $205.40 | -26.9% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $214.29 | — | COM | 339041105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9 | $1 | 0.0% | $222.22 | — | SM CP VAL ETF | 922908611 |
| EMBC | EMBECTA CORP COMMON STOCK | 55 | $1 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| CTVA | CORTEVA INC COM | 22 | $1 | 0.0% | $43.54 | +40.4% | COM | 22052L104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 39 | $1 | 0.0% | $38.94 | -17.2% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC COM | 8 | $1 | 0.0% | $178.27 | -22.7% | COM | 59522J103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83 | $1 | 0.0% | $16.94 | — | OPTIMUM YIELD | 46090F100 |
| CBSH | COMMERCE BANCSHARES INC COM | 18 | $1 | 0.0% | $54.83 | +3.5% | COM | 200525103 |
| BHC | BAUSCH HEALTH COS INC COM | 178 | $1 | 0.0% | $26.77 | -73.9% | COM | 071734107 |
| NNOX | NANO X IMAGING LTD ORD SHS | 150 | $1 | 0.0% | $20.72 | -46.5% | ORD SHS | M70700105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 20 | $1 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $1 | 0.0% | $51.16 | +2.2% | COM | 10922N103 |
| GATX | GATX CORP COM | 10 | $1 | 0.0% | $92.50 | +6.6% | COM | 361448103 |
| IDU | ISHARES U.S. UTILITIES ETF | 12 | $1 | 0.0% | $83.33 | — | U.S. UTILITS ETF | 464287697 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $1 | 0.0% | $13.35 | +0.9% | COM | 42824C109 |
| — | NIKOLA CORP COM | 465 | $1 | 0.0% | $6.93 | — | COM | 654110105 |
| KTB | KONTOOR BRANDS INC COM | 22 | $1 | 0.0% | $53.65 | -27.4% | COM | 50050N103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21 | $1 | 0.0% | $46.59 | — | 0-5YR HI YL CP | 46434V407 |
| CRNC | CERENCE INC COM | 44 | $1 | 0.0% | $88.18 | -80.6% | COM | 156727109 |
| UHAL | U HAUL HOLDING COMPANY COM | 13 | $1 | 0.0% | $71.99 | -20.1% | COM | 023586100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 29 | $1 | 0.0% | $34.48 | — | SPONSORED ADR | 980228308 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 10 | $1 | 0.0% | $100.00 | — | NA TEC MULTM ETF | 464287531 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1 | 0.0% | $151.92 | -49.8% | COM SER A | 530307107 |
| — | SESEN BIO INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COM | 817763105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 500 | $1 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| TRNO | TERRENO RLTY CORP COM | 10 | $1 | 0.0% | $100.00 | — | COM | 88146M101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 8 | $1 | 0.0% | $81.34 | — | US HOME CONS ETF | 464288752 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 9 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| AMCX | AMC NETWORKS INC CL A | 28 | $0 | 0.0% | $41.63 | -52.5% | CL A | 00164V103 |
| NCRA | NOCERA INC COM | 334 | $0 | 0.0% | $2.87 | -52.1% | 0 | 655186500 |
| — | GEOVAX LABS INC COM | 538 | $0 | 0.0% | $1.19 | — | 0 | 373678507 |
| WULF | TERAWULF INC COM | 500 | $0 | 0.0% | $24.82 | -96.0% | COM | 88080T104 |
| MSEX | MIDDLESEX WTR CO COM | 4 | $0 | 0.0% | $106.24 | -18.3% | COM | 596680108 |
| VTRS | VIATRIS INC COM | 27 | $0 | 0.0% | $11.12 | -18.6% | COM | 92556V106 |
| SNDL | SNDL INC COM | 140 | $0 | 0.0% | $2.44 | -2.4% | COM | 83307B101 |
| RUM | RUMBLE INC COM CL A | 36 | $0 | 0.0% | $10.96 | -12.5% | COM CL A | 78137L105 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | CANOO INC COM CL A | 170 | $0 | 0.0% | $3.70 | — | COM CL A | 13803R102 |
| RWR | SPDR DOW JONES REIT ETF | 2 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $0 | 0.0% | $22.08 | -65.7% | CL A | 69608A108 |
| — | BSQUARE CORP COM NEW | 100 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | CONTEXTLOGIC INC COM CL A | 149 | $0 | 0.0% | — | — | COM CL A | 21077C107 |
| — | BUZZFEED INC CLASS A COM | 100 | $0 | 0.0% | $10.00 | — | CLASS A COM | 12430A102 |
| — | SPIRE GLOBAL INC COM CL A | 50 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| CNO | CNO FINL GROUP INC COM | 1 | $0 | 0.0% | $22.39 | -9.8% | COM | 12621E103 |
| RFCI | RIVERFRONT DYNAMIC CORE INCOME ETF | 1 | $0 | 0.0% | $25.46 | — | RIVERFRONT DYM | 00162Q536 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 12 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| PED | PEDEVCO CORP COM PAR | 1 | $0 | 0.0% | $1.39 | -16.2% | COM PAR | 70532Y303 |