Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,143 | $21.85M | 13.4% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,679 | $7.357M | 4.5% | $239.82 * | $307.41 | -23.8% | COM | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 30,585 | $3.806M | 2.3% | $124.44 * | $80.22 | -22.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC COM | 43,650 | $3.667M | 2.2% | $84.00 | $127.42 | -34.1% | COM | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,950 | $3.418M | 2.1% | $34.20 | $38.87 | -12.0% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,782 | $3.38M | 2.1% | $39.40 * | $39.06 | -17.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 17,267 | $3.05M | 1.9% | $176.65 * | $145.89 | +10.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,555 | $2.704M | 1.7% | $173.84 * | $168.57 | -11.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 18,661 | $2.502M | 1.5% | $134.10 * | $143.34 | -13.1% | COM | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,272 | $2.385M | 1.5% | $87.47 * | $31.41 | +39.3% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.344M | 1.4% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,280 | $2.287M | 1.4% | $75.54 * | $25.90 | -2.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 14,740 | $2.234M | 1.4% | $151.57 * | $134.35 | +4.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 15,072 | $2.203M | 1.3% | $146.14 * | $26.00 | -43.9% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 6,924 | $2.187M | 1.3% | $315.87 * | $336.63 | -13.1% | COM | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,083 | $2.185M | 1.3% | $135.85 | $132.33 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC COM | 13,450 | $1.907M | 1.2% | $141.79 * | $45.14 | +1.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,870 | $1.813M | 1.1% | $308.88 | $291.09 | +6.1% | CL B NEW | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,445 | $1.794M | 1.1% | $70.50 * | $34.06 | +3.5% | SBI INT-UTILS | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 17,442 | $1.713M | 1.0% | $98.21 | $101.85 | -3.6% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC CAP STK CL C | 18,476 | $1.639M | 1.0% | $88.73 | $112.41 | -21.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,971 | $1.575M | 1.0% | $530.27 * | $424.26 | +18.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 13,897 | $1.533M | 0.9% | $110.30 * | $56.02 | +77.6% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 12,527 | $1.507M | 0.9% | $120.34 | $285.41 | -58.1% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 4,091 | $1.437M | 0.9% | $351.34 | $417.66 | -15.9% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP COM | 5,454 | $1.437M | 0.9% | $263.51 * | $230.24 | +6.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,687 | $1.365M | 0.8% | $140.89 * | $107.37 | +17.6% | COM | 459200101 |
| V | VISA INC COM CL A | 6,568 | $1.365M | 0.8% | $207.76 * | $207.72 | -2.2% | COM CL A | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 3,533 | $1.357M | 0.8% | $384.16 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC COM | 7,242 | $1.308M | 0.8% | $180.66 * | $143.98 | +13.6% | COM | 713448108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,390 | $1.296M | 0.8% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,591 | $1.289M | 0.8% | $77.68 * | $42.16 | -7.9% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO COM | 19,336 | $1.23M | 0.8% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,487 | $1.225M | 0.8% | $129.17 * | $94.08 | -31.4% | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY COM NEW | 14,394 | $1.224M | 0.7% | $85.02 * | $86.77 | -11.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC COM | 10,661 | $1.183M | 0.7% | $110.95 * | $70.07 | +44.5% | COM | 58933Y105 |
| TSLA | TESLA INC COM | 9,430 | $1.162M | 0.7% | $123.18 | $296.36 | -58.4% | COM | 88160R101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,616 | $1.085M | 0.7% | $47.99 | $66.98 | -28.3% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO COM | 5,380 | $1.025M | 0.6% | $190.50 | $203.64 | -6.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 11,976 | $1.001M | 0.6% | $83.60 * | $77.23 | -0.8% | COM | 65339F101 |
| PPL | PPL CORP COM | 33,687 | $984K | 0.6% | $29.22 * | $24.93 | +5.7% | COM | 69351T106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 25,200 | $931K | 0.6% | $36.93 | $46.34 | -20.3% | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW COM | 2,018 | $921K | 0.6% | $456.39 * | $488.35 | -10.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,311 | $910K | 0.6% | $88.23 | $111.32 | -21.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 17,611 | $902K | 0.6% | $51.24 * | $40.31 | +6.9% | COM | 717081103 |
| FDX | FEDEX CORP COM | 5,143 | $891K | 0.5% | $173.21 * | $205.34 | -20.9% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC COM | 8,858 | $881K | 0.5% | $99.46 * | $88.93 | -3.7% | COM | 744320102 |
| LOW | LOWES COS INC COM | 3,973 | $792K | 0.5% | $199.24 * | $218.56 | -14.1% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 4,809 | $777K | 0.5% | $161.63 * | $103.92 | +39.3% | COM | 00287Y109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,650 | $768K | 0.5% | $88.78 | $116.16 | -23.6% | SHS | 337344105 |
| DIS | DISNEY WALT CO COM | 8,799 | $764K | 0.5% | $86.88 * | $145.10 | -41.5% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 2,578 | $760K | 0.5% | $294.88 * | $56.23 | -47.6% | COM | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,370 | $757K | 0.5% | $319.41 * | $54.85 | -27.2% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,419 | $753K | 0.5% | $220.28 * | $209.45 | -1.9% | COM | 452308109 |
| CSCO | CISCO SYS INC COM | 14,855 | $708K | 0.4% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| NKE | NIKE INC CL B | 5,815 | $680K | 0.4% | $117.00 * | $152.87 | -27.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC COM | 6,121 | $673K | 0.4% | $109.95 * | $144.03 | -28.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW COM | 3,740 | $671K | 0.4% | $179.51 * | $105.42 | +50.1% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP COM | 7,850 | $654K | 0.4% | $83.26 * | $75.87 | +5.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,332 | $648K | 0.4% | $486.40 * | $310.19 | +44.5% | COM | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,647 | $645K | 0.4% | $96.99 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,863 | $640K | 0.4% | $343.43 * | $345.41 | -7.8% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,477 | $599K | 0.4% | $241.92 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP COM | 3,883 | $579K | 0.4% | $149.02 * | $201.74 | -33.4% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,626 | $559K | 0.3% | $64.77 | $129.15 | -49.9% | COM | 007903107 |
| KHC | KRAFT HEINZ CO COM | 13,687 | $557K | 0.3% | $40.71 * | $29.49 | +18.9% | COM | 500754106 |
| ADI | ANALOG DEVICES INC COM | 3,353 | $550K | 0.3% | $164.03 * | $164.67 | -5.4% | COM | 032654105 |
| HON | HONEYWELL INTL INC COM | 2,502 | $536K | 0.3% | $214.27 * | $185.07 | +2.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,989 | $532K | 0.3% | $38.00 * | $35.60 | +2.3% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP COM | 4,837 | $480K | 0.3% | $99.20 * | $100.48 | -8.2% | COM | 855244109 |
| BAC | BANK AMERICA CORP COM | 14,220 | $471K | 0.3% | $33.12 * | $40.80 | -25.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 1,831 | $454K | 0.3% | $248.13 * | $185.70 | +25.4% | COM | 369550108 |
| ABT | ABBOTT LABS COM | 4,056 | $445K | 0.3% | $109.79 * | $118.50 | -12.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,277 | $445K | 0.3% | $135.77 * | $115.11 | +5.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 12,573 | $440K | 0.3% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 2,800 | $439K | 0.3% | $156.88 * | $150.75 | -0.7% | COM | 94106L109 |
| CLX | CLOROX CO DEL COM | 3,041 | $427K | 0.3% | $140.33 * | $142.07 | -10.9% | COM | 189054109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,986 | $423K | 0.3% | $84.80 | $104.52 | -18.9% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP COM | 15,636 | $413K | 0.3% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,934 | $397K | 0.2% | $100.92 * | $80.52 | +17.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 3,891 | $394K | 0.2% | $101.20 * | $76.31 | +15.5% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,593 | $393K | 0.2% | $70.25 * | $73.87 | -11.6% | COM | 595017104 |
| AVGO | BROADCOM INC COM | 701 | $392K | 0.2% | $559.49 * | $51.79 | +3.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,617 | $386K | 0.2% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,700 | $386K | 0.2% | $104.24 * | $19.61 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,843 | $384K | 0.2% | $208.23 * | $203.52 | -4.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO COM | 2,488 | $368K | 0.2% | $147.76 * | $161.73 | -12.2% | COM | 025816109 |
| LLY | LILLY ELI & CO COM | 1,003 | $367K | 0.2% | $365.84 * | $245.21 | +45.7% | COM | 532457108 |
| AMGN | AMGEN INC COM | 1,372 | $360K | 0.2% | $262.65 * | $186.15 | +28.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC COM | 14,170 | $350K | 0.2% | $24.73 | $39.85 | -37.9% | COM | 90353T100 |
| CAT | CATERPILLAR INC COM | 1,445 | $346K | 0.2% | $239.61 * | $186.42 | +22.1% | COM | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,536 | $341K | 0.2% | $61.64 | $75.15 | -18.0% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC COM | 1,077 | $332K | 0.2% | $308.12 * | $256.51 | +11.2% | COM | 009158106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,417 | $326K | 0.2% | $43.92 | $48.21 | -8.9% | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,050 | $321K | 0.2% | $105.29 | $232.48 | -54.7% | CL A | 22788C105 |
| MMM | 3M CO COM | 2,675 | $321K | 0.2% | $119.91 * | $121.58 | -26.2% | COM | 88579Y101 |
| SHOP | SHOPIFY INC CL A | 9,120 | $317K | 0.2% | $34.71 | $47.04 | -26.2% | CL A | 82509L107 |
| FDBC | FIDELITY D & D BANCORP INC COM | 6,693 | $316K | 0.2% | $47.14 * | $46.00 | -8.1% | COM | 31609R100 |
| QQQ | INVESCO QQQ TRUST | 1,172 | $312K | 0.2% | $266.35 | $364.60 | -27.0% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC COM | 437 | $310K | 0.2% | $709.15 | $896.84 | — | COM | 09247X101 |
| DOW | DOW INC COM | 6,100 | $307K | 0.2% | $50.39 * | $45.03 | -6.4% | COM | 260557103 |
| NOW | SERVICENOW INC COM | 781 | $303K | 0.2% | $388.27 * | $127.71 | -39.2% | COM | 81762P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,225 | $303K | 0.2% | $41.97 | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 7,287 | $301K | 0.2% | $41.29 * | $44.23 | -13.7% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,179 | $301K | 0.2% | $94.63 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,562 | $299K | 0.2% | $191.19 | $205.87 | -7.1% | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP COM | 2,256 | $297K | 0.2% | $131.81 * | $103.85 | +21.5% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO COM | 3,466 | $273K | 0.2% | $78.80 * | $71.50 | +2.6% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC COM | 2,107 | $272K | 0.2% | $128.99 * | $125.60 | -0.9% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TRUST | 706 | $270K | 0.2% | $382.43 | $455.92 | -16.1% | TR UNIT | 78462F103 |
| AFL | AFLAC INC COM | 3,662 | $263K | 0.2% | $71.94 * | $50.98 | +32.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC COM | 5,492 | $251K | 0.2% | $45.71 * | $33.26 | +8.2% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 744 | $250K | 0.2% | $336.53 | $622.43 | -45.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 3,148 | $245K | 0.1% | $77.72 * | $102.03 | -30.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,319 | $239K | 0.1% | $71.95 * | $49.47 | +25.9% | COM | 110122108 |
| MRNA | MODERNA INC COM | 1,319 | $237K | 0.1% | $179.62 | $287.32 | -37.5% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 818 | $236K | 0.1% | $288.78 | $194.45 | +48.5% | COM | 92532F100 |
| SO | SOUTHERN CO COM | 3,284 | $235K | 0.1% | $71.42 * | $54.72 | +17.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 926 | $228K | 0.1% | $246.37 * | $255.22 | -9.9% | COM | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,288 | $225K | 0.1% | $174.37 | $225.10 | -22.5% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,353 | $223K | 0.1% | $94.95 * | $72.48 | +16.9% | COM | 025537101 |
| ALL | ALLSTATE CORP COM | 1,625 | $220K | 0.1% | $135.60 * | $107.76 | +17.3% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 398 | $219K | 0.1% | $550.73 | $615.81 | -11.4% | COM | 883556102 |
| MPC | MARATHON PETE CORP COM | 1,870 | $218K | 0.1% | $116.39 * | $58.41 | +86.7% | COM | 56585A102 |
| VUG | VANGUARD GROWTH ETF | 1,005 | $214K | 0.1% | $213.11 * | $51.79 | -31.4% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED CL A | 613 | $213K | 0.1% | $347.93 | $337.07 | +1.4% | CL A | 57636Q104 |
| ADSK | AUTODESK INC COM | 1,131 | $211K | 0.1% | $186.87 | $291.48 | -35.9% | COM | 052769106 |
| PSX | PHILLIPS 66 COM | 2,024 | $211K | 0.1% | $104.06 * | $65.22 | +43.2% | COM | 718546104 |
| GIS | GENERAL MLS INC COM | 2,508 | $210K | 0.1% | $83.84 * | $55.25 | +35.9% | COM | 370334104 |
| CMI | CUMMINS INC COM | 845 | $205K | 0.1% | $242.41 * | $203.10 | +11.1% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,240 | $204K | 0.1% | $91.13 * | $131.12 | -36.8% | COM | 83088M102 |
| CB | CHUBB LIMITED COM | 913 | $201K | 0.1% | $220.60 * | $177.58 | +19.8% | COM | H1467J104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,435 | $201K | 0.1% | $82.46 | $109.22 | -24.5% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC COM | 1,499 | $199K | 0.1% | $132.59 | $220.26 | -40.5% | COM | 79466L302 |
| SCHP | SCHWAB US TIPS ETF | 3,776 | $196K | 0.1% | $51.79 * | $31.49 | -17.8% | US TIPS ETF | 808524870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,340 | $195K | 0.1% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| — | PENNS WOODS BANCORP INC COM | 7,285 | $194K | 0.1% | $26.62 | $23.79 | — | COM | 708430103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,848 | $189K | 0.1% | $38.98 | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO COM | 1,562 | $186K | 0.1% | $118.88 * | $116.80 | -4.1% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $184K | 0.1% | $157.88 * | $163.07 | -14.2% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 1,979 | $184K | 0.1% | $92.95 * | $123.07 | -28.3% | COM | 14040H105 |
| C | CITIGROUP INC COM NEW | 4,034 | $182K | 0.1% | $45.23 * | $55.80 | -27.3% | COM NEW | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,200 | $182K | 0.1% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| EGBN | EAGLE BANCORP INC MD COM | 4,095 | $180K | 0.1% | $44.07 * | $47.84 | -21.2% | COM | 268948106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,396 | $179K | 0.1% | $52.61 * | $84.69 | -43.2% | ORD SHS | G7997R103 |
| DE | DEERE & CO COM | 411 | $176K | 0.1% | $429.07 * | $332.51 | +23.7% | COM | 244199105 |
| PAYX | PAYCHEX INC COM | 1,517 | $175K | 0.1% | $115.56 * | $109.86 | -4.0% | COM | 704326107 |
| UNP | UNION PAC CORP COM | 820 | $170K | 0.1% | $207.17 * | $211.65 | -8.8% | COM | 907818108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,449 | $166K | 0.1% | $30.53 | $38.69 | -21.1% | PFD AND INCM SEC | 464288687 |
| EVGO | EVGO INC CL A COM | 37,200 | $166K | 0.1% | $4.47 | $10.95 | -59.2% | CL A COM | 30052F100 |
| F | FORD MTR CO DEL COM | 14,051 | $163K | 0.1% | $11.63 * | $12.13 | -24.5% | COM | 345370860 |
| — | LAM RESEARCH CORP COM | 379 | $159K | 0.1% | $419.95 | $524.82 | — | COM | 512807108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,596 | $158K | 0.1% | $12.57 | $15.29 | — | COM NEW | 379378201 |
| SUI | SUN CMNTYS INC COM | 1,100 | $157K | 0.1% | $143.00 | $210.00 | — | COM | 866674104 |
| DOV | DOVER CORP COM | 1,155 | $156K | 0.1% | $135.42 * | $160.92 | -18.9% | COM | 260003108 |
| IXN | ISHARES GLOBAL TECH ETF | 3,488 | $156K | 0.1% | $44.83 | $61.44 | -27.0% | GLOBAL TECH ETF | 464287291 |
| KMI | KINDER MORGAN INC DEL COM | 8,507 | $154K | 0.1% | $18.08 * | $14.80 | +3.6% | COM | 49456B101 |
| SYY | SYSCO CORP COM | 1,995 | $153K | 0.1% | $76.44 * | $68.82 | +1.7% | COM | 871829107 |
| CBU | COMMUNITY BK SYS INC COM | 2,394 | $151K | 0.1% | $62.95 * | $63.68 | -10.9% | COM | 203607106 |
| SCHH | SCHWAB U.S. REIT ETF | 7,810 | $151K | 0.1% | $19.29 | $24.35 | -20.8% | US REIT ETF | 808524847 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,028 | $149K | 0.1% | $145.07 | $151.84 | -4.5% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP COM | 1,813 | $148K | 0.1% | $81.76 * | $88.90 | -11.4% | COM | 68389X105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,700 | $148K | 0.1% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | TE CONNECTIVITY LTD SHS | 1,272 | $146K | 0.1% | $114.76 | $161.59 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC COM | 261 | $145K | 0.1% | $556.38 * | $452.39 | +19.7% | COM | 384802104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 3,018 | $142K | 0.1% | $47.18 | $68.67 | -31.3% | NAS CLNEDG GREEN | 33733E500 |
| BDX | BECTON DICKINSON & CO COM | 557 | $142K | 0.1% | $254.30 * | $224.16 | +7.6% | COM | 075887109 |
| HSY | HERSHEY CO COM | 610 | $141K | 0.1% | $231.72 * | $169.37 | +26.1% | COM | 427866108 |
| VDE | VANGUARD ENERGY ETF | 1,150 | $139K | 0.1% | $121.28 | $85.05 | +42.6% | ENERGY ETF | 92204A306 |
| — | INVESCO TR INVT GRADE MUNS COM | 13,500 | $136K | 0.1% | $10.05 | $14.00 | — | COM | 46131M106 |
| CME | CME GROUP INC COM | 800 | $135K | 0.1% | $168.16 * | $184.82 | -18.6% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,586 | $134K | 0.1% | $37.36 | $51.09 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC COM | 1,868 | $133K | 0.1% | $71.22 | $198.34 | -64.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 496 | $132K | 0.1% | $266.84 * | $341.06 | -25.3% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO COM | 762 | $132K | 0.1% | $173.51 * | $118.01 | +34.9% | COM | 372460105 |
| — | LINDE PLC SHS | 403 | $131K | 0.1% | $326.18 | $346.44 | — | SHS | G5494J103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,825 | $130K | 0.1% | $71.20 | $64.73 | +10.0% | SPONSORED ADR | 767204100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,855 | $129K | 0.1% | $26.49 | $27.80 | -4.7% | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP COM | 1,374 | $128K | 0.1% | $93.17 * | $82.05 | +1.3% | COM | 126650100 |
| D | DOMINION ENERGY INC COM | 2,086 | $128K | 0.1% | $61.32 * | $62.13 | -15.1% | COM | 25746U109 |
| MET | METLIFE INC COM | 1,752 | $127K | 0.1% | $72.35 * | $55.38 | +19.1% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC COM | 315 | $126K | 0.1% | $401.25 * | $431.08 | -9.7% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 91 | $126K | 0.1% | $1387.49 * | $35.13 | -21.0% | COM | 169656105 |
| MTB | M & T BK CORP COM | 869 | $126K | 0.1% | $145.06 * | $138.26 | -5.2% | COM | 55261F104 |
| NDAQ | NASDAQ INC COM | 2,045 | $125K | 0.1% | $61.34 * | $58.48 | +0.5% | COM | 631103108 |
| HUM | HUMANA INC COM | 243 | $124K | 0.1% | $512.19 * | $425.94 | +16.4% | COM | 444859102 |
| DEO | DIAGEO PLC SPON ADR NEW | 695 | $124K | 0.1% | $178.19 | $205.04 | -13.1% | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,892 | $121K | 0.1% | $64.00 * | $69.63 | -12.9% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 358 | $121K | 0.1% | $337.97 | $394.77 | -15.9% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC COM | 825 | $115K | 0.1% | $139.54 * | $86.57 | -19.4% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 24,800 | $114K | 0.1% | $4.61 | $14.90 | -69.1% | COM | 83406F102 |
| FISV | FISERV INC COM | 1,105 | $112K | 0.1% | $101.07 | $103.40 | -2.3% | COM | 337738108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,200 | $110K | 0.1% | $50.21 | $46.36 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HOLDINGS INC COM | 54 | $109K | 0.1% | $2015.28 | $2273.98 | -12.8% | COM | 09857L108 |
| EMR | EMERSON ELEC CO COM | 1,121 | $108K | 0.1% | $96.06 * | $86.51 | +4.6% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP COM | 364 | $106K | 0.1% | $291.05 * | $285.33 | -1.6% | COM | 701094104 |
| ES | EVERSOURCE ENERGY COM | 1,250 | $105K | 0.1% | $83.84 * | $72.67 | +1.0% | COM | 30040W108 |
| ZTS | ZOETIS INC CL A | 712 | $104K | 0.1% | $146.58 * | $210.50 | -32.6% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 622 | $103K | 0.1% | $165.10 * | $170.14 | -11.3% | COM | 882508104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,384 | $102K | 0.1% | $73.63 | $86.76 | -15.1% | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW COM | 306 | $101K | 0.1% | $331.13 * | $197.79 | +58.6% | COM | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 763 | $100K | 0.1% | $131.22 | $150.42 | -12.7% | ISHARES BIOTECH | 464287556 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,506 | $96,607 | 0.1% | $38.55 | $102.69 | -62.5% | NEXT GNRTN INTER | 00214Q401 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,806 | $93,027 | 0.1% | $51.51 | $64.27 | -19.9% | COM | 830830105 |
| QLD | PROSHARES ULTRA QQQ | 2,650 | $92,856 | 0.1% | $35.04 * | $42.22 | -58.5% | PSHS ULTRA QQQ | 74347R206 |
| USB | US BANCORP DEL COM NEW | 2,121 | $92,510 | 0.1% | $43.62 * | $48.71 | -22.4% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO COM | 2,661 | $92,151 | 0.1% | $34.63 * | $41.02 | -26.4% | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 109 | $91,999 | 0.1% | $844.03 * | $43.28 | +30.0% | COM | 67103H107 |
| GM | GENERAL MTRS CO COM | 2,727 | $91,731 | 0.1% | $33.64 * | $48.28 | -32.5% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,364 | $90,925 | 0.1% | $66.66 * | $55.31 | +11.2% | CL A | 609207105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 839 | $88,456 | 0.1% | $105.43 | $132.90 | -20.7% | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS COM | 121 | $87,300 | 0.1% | $721.49 | $611.68 | +17.3% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC COM | 880 | $86,024 | 0.1% | $97.75 * | $72.67 | +28.6% | COM | 858119100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,341 | $85,680 | 0.1% | $63.89 | $65.05 | -1.8% | S&P500 LOW VOL | 46138E354 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,026 | $85,434 | 0.1% | $28.23 | $62.36 | -54.7% | GENOMIC REV ETF | 00214Q302 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,242 | $84,270 | 0.1% | $67.85 * | $101.29 | -38.0% | COM | 31620M106 |
| NVS | NOVARTIS AG SPONSORED ADR | 925 | $83,916 | 0.1% | $90.72 | $83.03 | +9.3% | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC COM | 301 | $83,353 | 0.1% | $276.92 | $257.12 | +7.7% | COM | 09062X103 |
| — | PIMCO MUN INCOME FD II COM | 9,000 | $81,360 | 0.0% | $9.04 | $14.56 | — | COM | 72200W106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5,000 | $80,550 | 0.0% | $16.11 | $20.01 | -19.5% | COM | 185899101 |
| WEC | WEC ENERGY GROUP INC COM | 859 | $80,543 | 0.0% | $93.76 * | $82.19 | +2.5% | COM | 92939U106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 713 | $79,741 | 0.0% | $111.84 | $105.26 | +6.3% | US AER DEF ETF | 464288760 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 3,000 | $77,940 | 0.0% | $25.98 | $29.33 | — | COM | 00922R105 |
| — | NEW YORK CMNTY BANCORP INC COM | 9,056 | $77,882 | 0.0% | $8.60 | $11.52 | — | COM | 649445103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 400 | $76,628 | 0.0% | $191.57 | $188.41 | +1.7% | CONSUM STP ETF | 92204A207 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 960 | $75,792 | 0.0% | $78.95 | $183.92 | -57.1% | SHS | L8681T102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,010 | $75,243 | 0.0% | $74.50 | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J M CO COM NEW | 473 | $74,952 | 0.0% | $158.46 * | $111.01 | +28.3% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP COM | 1,731 | $74,485 | 0.0% | $43.03 * | $49.71 | -26.5% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC COM | 2,763 | $72,892 | 0.0% | $26.38 * | $24.76 | -9.2% | COM | 354613101 |
| KEY | KEYCORP COM | 4,162 | $72,498 | 0.0% | $17.42 * | $18.70 | -21.2% | COM | 493267108 |
| AMAT | APPLIED MATLS INC COM | 740 | $72,109 | 0.0% | $97.44 * | $139.59 | -32.1% | COM | 038222105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 6,038 | $71,671 | 0.0% | $11.87 | $8.35 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 972 | $70,081 | 0.0% | $72.10 | $77.43 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 930 | $69,927 | 0.0% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,000 | $68,400 | 0.0% | $22.80 | $29.67 | — | COM | 27828G107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,705 | $68,047 | 0.0% | $39.91 | $41.60 | -4.1% | SHS | 33734H106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 790 | $66,597 | 0.0% | $84.30 | $109.98 | -23.3% | COM | 00971T101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 534 | $65,762 | 0.0% | $123.15 | $236.76 | -48.0% | DJ INTERNT IDX | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 705 | $65,459 | 0.0% | $92.85 * | $57.39 | +46.9% | COM | 039483102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,353 | $65,269 | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,102 | $64,891 | 0.0% | $12.72 | $17.05 | -25.4% | COM | 02376R102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,716 | $64,541 | 0.0% | $37.61 * | $37.20 | -13.3% | FNF GROUP COM | 31620R303 |
| SNA | SNAP ON INC COM | 280 | $63,983 | 0.0% | $228.51 * | $193.53 | +9.1% | COM | 833034101 |
| — | MARATHON OIL CORP COM | 2,350 | $63,615 | 0.0% | $27.07 | $23.50 | — | COM | 565849106 |
| VMC | VULCAN MATLS CO COM | 363 | $63,607 | 0.0% | $175.23 * | $186.95 | -8.5% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC COM | 465 | $63,574 | 0.0% | $136.72 * | $89.61 | +34.6% | COM | 25278X109 |
| TSN | TYSON FOODS INC CL A | 1,000 | $62,269 | 0.0% | $62.27 * | $75.15 | -25.4% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD COM STK | 1,159 | $61,966 | 0.0% | $53.47 * | $35.11 | +41.2% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 328 | $61,881 | 0.0% | $188.66 * | $157.60 | +16.3% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 828 | $61,777 | 0.0% | $74.61 | $116.64 | -36.0% | COM | 28176E108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 538 | $61,341 | 0.0% | $114.02 | $141.32 | -19.4% | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP COM | 483 | $61,233 | 0.0% | $126.78 * | $65.12 | +77.6% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,100 | $61,083 | 0.0% | $55.53 * | $16.72 | +47.3% | COM | 136385101 |
| CG | CARLYLE GROUP INC COM | 2,035 | $60,724 | 0.0% | $29.84 * | $40.72 | -34.3% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO COM | 251 | $59,570 | 0.0% | $237.33 * | $307.74 | -24.9% | COM | 824348106 |
| T | AT&T INC COM | 3,211 | $59,115 | 0.0% | $18.41 * | $14.69 | +5.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 687 | $58,995 | 0.0% | $85.87 * | $55.72 | +38.7% | COM | 375558103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 688 | $58,308 | 0.0% | $84.75 | $104.93 | -19.2% | ESG AWR MSCI USA | 46435G425 |
| SON | SONOCO PRODS CO COM | 953 | $57,857 | 0.0% | $60.71 * | $51.08 | +5.3% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW COM | 269 | $56,984 | 0.0% | $211.84 * | $236.89 | -19.2% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,459 | $54,051 | 0.0% | $37.05 | $73.44 | -50.2% | COM | 573874104 |
| PII | POLARIS INC COM | 535 | $54,035 | 0.0% | $101.00 | $117.80 | -14.3% | COM | 731068102 |
| VFC | V F CORP COM | 1,940 | $53,570 | 0.0% | $27.61 | $65.12 | -57.6% | COM | 918204108 |
| WSO | WATSCO INC COM | 213 | $53,126 | 0.0% | $249.42 | $279.82 | -10.9% | COM | 942622200 |
| NRG | NRG ENERGY INC COM NEW | 1,654 | $52,630 | 0.0% | $31.82 * | $34.95 | -15.8% | COM NEW | 629377508 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 676 | $52,397 | 0.0% | $77.51 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| — | BARRICK GOLD CORP COM | 3,000 | $51,540 | 0.0% | $17.18 | $19.14 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW COM | 209 | $51,466 | 0.0% | $246.25 * | $207.37 | +12.2% | COM | 256677105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,200 | $51,408 | 0.0% | $12.24 | $21.58 | -43.3% | SHS | G66721104 |
| NWFL | NORWOOD FINL CORP COM | 1,500 | $50,160 | 0.0% | $33.44 | $26.52 | +26.1% | COM | 669549107 |
| STWD | STARWOOD PPTY TR INC COM | 2,700 | $49,491 | 0.0% | $18.33 | $24.44 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION COM | 186 | $49,368 | 0.0% | $265.42 * | $270.11 | -14.2% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC COM | 1,263 | $48,878 | 0.0% | $38.70 * | $26.97 | +22.9% | COM | 205887102 |
| TJX | TJX COS INC NEW COM | 600 | $47,760 | 0.0% | $79.60 * | $65.27 | +17.0% | COM | 872540109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 324 | $47,281 | 0.0% | $145.93 | $184.27 | -20.8% | MSCI USA MMENTM | 46432F396 |
| HUBB | HUBBELL INC COM | 197 | $46,286 | 0.0% | $234.95 * | $187.22 | +20.3% | COM | 443510607 |
| SMH | VANECK SEMICONDUCTOR ETF | 228 | $46,276 | 0.0% | $202.96 * | $133.33 | -23.9% | SEMICONDUCTR ETF | 92189F676 |
| PGX | INVESCO PREFERRED ETF | 4,108 | $45,927 | 0.0% | $11.18 | $14.90 | -25.0% | PFD ETF | 46138E511 |
| SPGI | S&P GLOBAL INC COM | 137 | $45,887 | 0.0% | $334.94 * | $414.46 | -21.2% | COM | 78409V104 |
| BIDU | BAIDU INC SPON ADR REP A | 400 | $45,752 | 0.0% | $114.38 | $156.14 | -26.7% | SPON ADR REP A | 056752108 |
| AOS | SMITH A O CORP COM | 790 | $45,237 | 0.0% | $57.26 * | $64.99 | -16.6% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC COM | 145 | $45,169 | 0.0% | $311.51 * | $279.70 | +6.7% | COM | 03076C106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,092 | $44,663 | 0.0% | $40.90 | $54.38 | -24.8% | DJ GLB RL ES ETF | 78463X749 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 427 | $44,661 | 0.0% | $104.59 * | $77.74 | +26.6% | CL A | 099502106 |
| GLD | SPDR GOLD SHARES | 262 | $44,446 | 0.0% | $169.64 | $168.17 | +0.9% | GOLD SHS | 78463V107 |
| LFUS | LITTELFUSE INC COM | 200 | $44,095 | 0.0% | $220.47 | $302.36 | -27.2% | COM | 537008104 |
| FE | FIRSTENERGY CORP COM | 1,050 | $44,037 | 0.0% | $41.94 * | $32.61 | +13.4% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW COM | 715 | $43,995 | 0.0% | $61.53 * | $37.94 | +43.5% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC COM | 280 | $43,822 | 0.0% | $156.51 * | $140.46 | +4.8% | COM | 74834L100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 850 | $43,673 | 0.0% | $51.38 | $56.23 | -8.6% | INTER MUN BD ACT | 72201R866 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,918 | $43,577 | 0.0% | $22.72 | $26.48 | -14.2% | US TREAS BD ETF | 46429B267 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,000 | $43,200 | 0.0% | $14.40 | $18.72 | -23.1% | FINL PFD ETF | 46137V621 |
| EBAY | EBAY INC. COM | 1,020 | $42,300 | 0.0% | $41.47 * | $66.02 | -40.7% | COM | 278642103 |
| VO | VANGUARD MID-CAP ETF | 207 | $42,189 | 0.0% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC COM | 419 | $42,017 | 0.0% | $100.28 * | $134.41 | -32.7% | COM | 253868103 |
| GSK | GSK PLC SPONSORED ADR | 1,194 | $41,957 | 0.0% | $35.14 | $44.16 | -20.4% | SPONSORED ADR | 37733W204 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 1,041 | $41,921 | 0.0% | $40.27 | $46.62 | -13.6% | RIVERFRNT FLEX | 00162Q510 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 582 | $41,782 | 0.0% | $71.79 | $90.15 | -20.4% | MSCI KLD400 SOC | 464288570 |
| HPQ | HP INC COM | 1,546 | $41,541 | 0.0% | $26.87 * | $28.19 | -14.8% | COM | 40434L105 |
| DDOG | DATADOG INC CL A COM | 565 | $41,528 | 0.0% | $73.50 | $150.69 | -51.2% | CL A COM | 23804L103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 545 | $41,169 | 0.0% | $75.54 | $87.09 | -13.3% | U.S. FINLS ETF | 464287788 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 394 | $39,715 | 0.0% | $100.80 | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 847 | $39,702 | 0.0% | $46.87 * | $24.94 | -6.0% | 1 5YR CORP BD | 808524714 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 741 | $39,599 | 0.0% | $53.44 * | $17.65 | +0.9% | SCHWAB FDT US LG | 808524771 |
| TSCO | TRACTOR SUPPLY CO COM | 176 | $39,595 | 0.0% | $224.97 * | $40.51 | +5.4% | COM | 892356106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 471 | $39,451 | 0.0% | $83.76 | $109.52 | -23.5% | EAFE GRWTH ETF | 464288885 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,385 | $39,154 | 0.0% | $28.27 | $34.07 | — | COM SH BEN INT | 756158101 |
| — | UNILEVER PLC SPON ADR NEW | 777 | $39,139 | 0.0% | $50.37 | $53.46 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC COM NON VTG | 472 | $39,125 | 0.0% | $82.89 * | $87.40 | -11.5% | COM NON VTG | 579780206 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 9,000 | $38,880 | 0.0% | $4.32 | $3.31 | +30.4% | COM | 203668108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 576 | $38,851 | 0.0% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 784 | $38,628 | 0.0% | $49.27 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| IT | GARTNER INC COM | 114 | $38,320 | 0.0% | $336.14 | $321.54 | +4.5% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 370 | $37,958 | 0.0% | $102.59 * | $125.37 | -21.3% | COM | 45866F104 |
| EVRG | EVERGY INC COM | 600 | $37,758 | 0.0% | $62.93 * | $54.86 | +0.8% | COM | 30034W106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 979 | $37,105 | 0.0% | $37.90 | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,215 | $36,073 | 0.0% | $29.69 | $35.42 | -16.2% | PORTFOLIO DEVLPD | 78463X889 |
| TRGP | TARGA RES CORP COM | 491 | $36,069 | 0.0% | $73.46 * | $49.03 | +40.1% | COM | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 347 | $35,231 | 0.0% | $101.53 * | $44.45 | +14.2% | COM | 61174X109 |
| EQT | EQT CORP COM | 1,040 | $35,183 | 0.0% | $33.83 * | $39.08 | -17.4% | COM | 26884L109 |
| COP | CONOCOPHILLIPS COM | 291 | $34,338 | 0.0% | $118.00 * | $79.77 | +34.2% | COM | 20825C104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 492 | $33,617 | 0.0% | $68.33 | $83.71 | -18.4% | S&P MC 400GR ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP COM | 202 | $33,473 | 0.0% | $165.71 * | $117.11 | +37.6% | COM | 03073E105 |
| — | STORE CAP CORP COM | 1,040 | $33,346 | 0.0% | $32.06 | $28.89 | — | COM | 862121100 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 1,302 | $33,335 | 0.0% | $25.60 | $30.75 | -16.7% | SPDR SSGA FXD | 78470P507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 684 | $31,943 | 0.0% | $46.70 | $61.70 | -24.3% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 350 | $31,497 | 0.0% | $89.99 | $94.14 | -4.4% | S&P 500 DV ARIST | 74348A467 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 801 | $31,167 | 0.0% | $38.91 | $45.30 | -14.1% | SPDR SSGA US SCT | 78470P408 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 325 | $31,106 | 0.0% | $95.71 * | $35.32 | -9.7% | EQUAL SEC ETF | 00162Q205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 429 | $30,819 | 0.0% | $71.84 | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 338 | $30,805 | 0.0% | $91.14 | $104.77 | -13.0% | MSCI USA VALUE | 46432F388 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 252 | $30,727 | 0.0% | $121.93 | $208.96 | -41.8% | COM | 33616C100 |
| — | WOLFSPEED INC COM | 443 | $30,585 | 0.0% | $69.04 | $112.48 | — | COM | 977852102 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 704 | $30,173 | 0.0% | $42.86 | $59.81 | -28.3% | VIDEO GMNG ESPRT | 92189F114 |
| DVY | ISHARES SELECT DIVIDEND ETF | 250 | $30,150 | 0.0% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| ATR | APTARGROUP INC COM | 274 | $30,135 | 0.0% | $109.98 * | $106.75 | -1.1% | COM | 038336103 |
| TROW | PRICE T ROWE GROUP INC COM | 276 | $30,101 | 0.0% | $109.06 * | $111.33 | -14.9% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 650 | $30,076 | 0.0% | $46.27 | $42.02 | +10.1% | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC COM | 700 | $30,058 | 0.0% | $42.94 | $54.17 | -20.7% | COM | 011659109 |
| EL | LAUDER ESTEE COS INC CL A | 118 | $29,277 | 0.0% | $248.11 * | $317.73 | -26.1% | CL A | 518439104 |
| MKL | MARKEL CORP COM | 22 | $28,985 | 0.0% | $1317.50 | $1263.08 | +4.3% | COM | 570535104 |
| YUMC | YUM CHINA HLDGS INC COM | 528 | $28,881 | 0.0% | $54.70 | $54.25 | +0.7% | COM | 98850P109 |
| VV | VANGUARD LARGE-CAP ETF | 165 | $28,743 | 0.0% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC COM | 570 | $28,489 | 0.0% | $49.98 | $76.19 | -35.3% | COM | 595112103 |
| KR | KROGER CO COM | 638 | $28,442 | 0.0% | $44.58 * | $38.48 | +8.4% | COM | 501044101 |
| O | REALTY INCOME CORP COM | 447 | $28,358 | 0.0% | $63.44 * | $55.55 | -3.2% | COM | 756109104 |
| ICLR | ICON PLC SHS | 144 | $27,972 | 0.0% | $194.25 | $279.80 | -30.6% | SHS | G4705A100 |
| GLW | CORNING INC COM | 863 | $27,552 | 0.0% | $31.93 * | $33.34 | -11.8% | COM | 219350105 |
| ECL | ECOLAB INC COM | 189 | $27,529 | 0.0% | $145.66 * | $215.53 | -34.6% | COM | 278865100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 545 | $27,152 | 0.0% | $49.82 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 400 | $27,152 | 0.0% | $67.88 | $53.08 | +27.9% | SPONSORD ADR REP | 191241108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 414 | $26,641 | 0.0% | $64.35 | $79.90 | -19.5% | FTSE PACIFIC ETF | 922042866 |
| CARR | CARRIER GLOBAL CORPORATION COM | 645 | $26,606 | 0.0% | $41.25 * | $48.87 | -18.7% | COM | 14448C104 |
| SLV | ISHARES SILVER TRUST | 1,200 | $26,424 | 0.0% | $22.02 | $21.44 | +2.7% | ISHARES | 46428Q109 |
| SNAP | SNAP INC CL A | 2,930 | $26,224 | 0.0% | $8.95 | $52.07 | -82.8% | CL A | 83304A106 |
| HAS | HASBRO INC COM | 424 | $25,868 | 0.0% | $61.01 * | $80.31 | -33.8% | COM | 418056107 |
| ARCC | ARES CAPITAL CORP COM | 1,396 | $25,792 | 0.0% | $18.48 * | $13.96 | -0.2% | COM | 04010L103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 682 | $25,759 | 0.0% | $37.77 | $31.48 | +20.0% | COM | 462222100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 380 | $25,734 | 0.0% | $67.72 | $58.33 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,055 | $25,452 | 0.0% | $24.13 | $23.87 | — | COM | 293792107 |
| NIO | NIO INC SPON ADS | 2,610 | $25,448 | 0.0% | $9.75 | $36.61 | -73.4% | SPON ADS | 62914V106 |
| CNC | CENTENE CORP DEL COM | 306 | $25,095 | 0.0% | $82.01 | $73.27 | +11.9% | COM | 15135B101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 500 | $25,000 | 0.0% | $50.00 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| WB | WEIBO CORP SPONSORED ADR | 1,300 | $24,856 | 0.0% | $19.12 | $40.63 | -52.9% | SPONSORED ADR | 948596101 |
| — | KELLOGG CO COM | 340 | $24,222 | 0.0% | $71.24 * | $51.15 | +18.0% | COM | 487836108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 484 | $23,808 | 0.0% | $49.19 | $62.59 | -21.4% | ESG INTL STK ETF | 921910725 |
| ROST | ROSS STORES INC COM | 205 | $23,807 | 0.0% | $116.13 * | $106.60 | +5.4% | COM | 778296103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 264 | $23,760 | 0.0% | $90.00 | $108.22 | -16.8% | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES MBS ETF | 256 | $23,744 | 0.0% | $92.75 | $107.65 | -13.8% | MBS ETF | 464288588 |
| — | SOUTHWESTERN ENERGY CO COM | 4,000 | $23,400 | 0.0% | $5.85 | $4.75 | — | COM | 845467109 |
| INTU | INTUIT COM | 60 | $23,353 | 0.0% | $389.22 | $504.54 | -24.4% | COM | 461202103 |
| APA | APA CORPORATION COM | 500 | $23,340 | 0.0% | $46.68 * | $37.71 | +10.9% | COM | 03743Q108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 469 | $23,220 | 0.0% | $49.51 | $59.53 | -16.8% | ISHS 5-10YR INVT | 464288638 |
| XRT | SPDR S&P RETAIL ETF | 384 | $23,213 | 0.0% | $60.45 | $93.74 | -35.5% | S&P RETAIL ETF | 78464A714 |
| WDC | WESTERN DIGITAL CORP. COM | 731 | $23,063 | 0.0% | $31.55 * | $42.87 | -44.6% | COM | 958102105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 326 | $23,007 | 0.0% | $70.57 * | $83.62 | -20.0% | COM CL A | 25659T107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 764 | $22,973 | 0.0% | $30.07 | $41.23 | -27.1% | ESG AWR MSCI EM | 46434G863 |
| — | PIONEER NAT RES CO COM | 100 | $22,839 | 0.0% | $228.39 | $207.00 | — | COM | 723787107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 150 | $22,748 | 0.0% | $151.65 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,445 | $22,421 | 0.0% | $9.17 | $18.40 | — | COM CL A | 720190206 |
| — | APTIV PLC SHS | 240 | $22,351 | 0.0% | $93.13 | $164.22 | — | SHS | G6095L109 |
| — | TATA MTRS LTD SPONSORED ADR | 950 | $21,955 | 0.0% | $23.11 | $32.08 | — | SPONSORED ADR | 876568502 |
| FNB | F N B CORP COM | 1,666 | $21,741 | 0.0% | $13.05 * | $10.41 | +12.9% | COM | 302520101 |
| — | CHAMPIONX CORPORATION COM | 740 | $21,453 | 0.0% | $28.99 | $20.27 | — | COM | 15872M104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 178 | $21,332 | 0.0% | $119.84 * | $49.14 | -18.7% | S&P SMLCP INFO | 46138E115 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 1,000 | $21,241 | 0.0% | $21.24 | $25.00 | — | IQ S&P HGH YLD | 45409B412 |
| FAST | FASTENAL CO COM | 447 | $21,152 | 0.0% | $47.32 * | $25.83 | -15.0% | COM | 311900104 |
| — | AMEDISYS INC COM | 250 | $20,885 | 0.0% | $83.54 | $160.00 | — | COM | 023436108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,000 | $20,690 | 0.0% | $20.69 | $20.52 | +0.8% | HIG YLD EQ DIV | 46137V563 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 250 | $20,293 | 0.0% | $81.17 | $85.78 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW COM | 307 | $20,174 | 0.0% | $65.71 * | $52.30 | +7.3% | COM | 682680103 |
| ETN | EATON CORP PLC SHS | 128 | $20,090 | 0.0% | $156.95 * | $155.46 | -3.0% | SHS | G29183103 |
| — | EAGLE BULK SHIPPING INC COM | 400 | $19,976 | 0.0% | $49.94 | $61.74 | — | COM | Y2187A150 |
| XEL | XCEL ENERGY INC COM | 284 | $19,911 | 0.0% | $70.11 * | $60.16 | +5.1% | COM | 98389B100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 14 | $19,801 | 0.0% | $1414.36 | $1086.05 | +30.2% | COM | G9618E107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 500 | $19,790 | 0.0% | $39.58 | $40.80 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 235 | $19,721 | 0.0% | $83.92 * | $60.13 | +25.2% | COM | 74251V102 |
| RIG | TRANSOCEAN LTD REG SHS | 4,300 | $19,608 | 0.0% | $4.56 | $3.79 | +20.2% | REG SHS | H8817H100 |
| TWLO | TWILIO INC CL A | 400 | $19,584 | 0.0% | $48.96 | $119.73 | -59.1% | CL A | 90138F102 |
| — | VMWARE INC CL A COM | 157 | $19,273 | 0.0% | $122.76 | $113.99 | — | CL A COM | 928563402 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,200 | $19,228 | 0.0% | $8.74 | $12.23 | — | COM | 09255P107 |
| WELL | WELLTOWER INC COM | 290 | $19,010 | 0.0% | $65.55 * | $74.50 | -18.0% | COM | 95040Q104 |
| JKHY | HENRY JACK & ASSOC INC COM | 107 | $18,785 | 0.0% | $175.56 * | $167.38 | +0.8% | COM | 426281101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 119 | $18,745 | 0.0% | $157.52 * | $64.16 | -18.2% | U.S. FIN SVC ETF | 464287770 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 300 | $18,621 | 0.0% | $62.07 | $70.08 | -11.4% | VCSHS US EQ INCM | 92647N824 |
| IAU | ISHARES GOLD TRUST | 531 | $18,367 | 0.0% | $34.59 | $34.11 | +1.4% | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC COM | 28 | $18,341 | 0.0% | $655.04 * | $668.21 | -7.9% | COM | 29444U700 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 348 | $18,294 | 0.0% | $52.57 | $64.02 | -17.9% | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP COM | 590 | $18,278 | 0.0% | $30.98 * | $33.31 | -11.0% | COM | 126408103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 553 | $18,227 | 0.0% | $32.96 | $41.72 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| PNR | PENTAIR PLC SHS | 404 | $18,172 | 0.0% | $44.98 * | $69.80 | -37.9% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC COM | 128 | $18,104 | 0.0% | $141.44 | $121.46 | +16.5% | COM | 256746108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 240 | $18,067 | 0.0% | $75.28 | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 1,790 | $17,545 | 0.0% | $9.80 | $12.66 | — | COM | 94987D101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 449 | $17,381 | 0.0% | $38.71 | $48.42 | -20.0% | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK GOLD MINERS ETF | 606 | $17,380 | 0.0% | $28.68 | $31.87 | -10.1% | GOLD MINERS ETF | 92189F106 |
| DBX | DROPBOX INC CL A | 757 | $16,942 | 0.0% | $22.38 | $26.47 | -15.5% | CL A | 26210C104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 126 | $16,900 | 0.0% | $134.13 * | $144.68 | -11.8% | COM | 11133T103 |
| VGK | VANGUARD FTSE EUROPE ETF | 304 | $16,854 | 0.0% | $55.44 | $67.02 | -17.3% | FTSE EUROPE ETF | 922042874 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 250 | $16,638 | 0.0% | $66.55 | $30.54 | +117.9% | DLY ENRGY BULL2X | 25460G609 |
| HAL | HALLIBURTON CO COM | 415 | $16,330 | 0.0% | $39.35 * | $26.40 | +39.2% | COM | 406216101 |
| STE | STERIS PLC SHS USD | 88 | $16,253 | 0.0% | $184.69 * | $216.34 | -16.9% | SHS USD | G8473T100 |
| FTNT | FORTINET INC COM | 330 | $16,134 | 0.0% | $48.89 | $60.67 | -19.4% | COM | 34959E109 |
| PKG | PACKAGING CORP AMER COM | 126 | $16,078 | 0.0% | $127.60 * | $119.51 | -1.7% | COM | 695156109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 60 | $16,061 | 0.0% | $267.68 * | $54.57 | -1.9% | US HLTHCR PR ETF | 464288828 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 260 | $15,753 | 0.0% | $60.59 | $64.52 | -6.1% | MATERIALS ALPH | 33734X168 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 185 | $15,649 | 0.0% | $84.59 | $109.10 | -22.5% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 73 | $15,640 | 0.0% | $214.25 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 829 | $15,477 | 0.0% | $18.67 | $26.45 | -29.4% | EMRNG MKT SVRG | 46138E784 |
| CDW | CDW CORP COM | 86 | $15,358 | 0.0% | $178.58 * | $179.66 | -4.3% | COM | 12514G108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,025 | $15,303 | 0.0% | $14.93 | $19.88 | — | COM | 278274105 |
| ETSY | ETSY INC COM | 125 | $14,973 | 0.0% | $119.78 | $235.13 | -49.1% | COM | 29786A106 |
| GBCI | GLACIER BANCORP INC NEW COM | 300 | $14,826 | 0.0% | $49.42 * | $46.31 | -3.5% | COM | 37637Q105 |
| NOV | NOV INC COM | 700 | $14,623 | 0.0% | $20.89 | $18.09 | +15.5% | COM | 62955J103 |
| SNY | SANOFI SPONSORED ADR | 300 | $14,529 | 0.0% | $48.43 | $44.56 | +8.7% | SPONSORED ADR | 80105N105 |
| KROS | KEROS THERAPEUTICS INC COM | 300 | $14,406 | 0.0% | $48.02 | $49.87 | -3.7% | COM | 492327101 |
| TIP | ISHARES TIPS BOND ETF | 135 | $14,369 | 0.0% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| FFIV | F5 INC COM | 100 | $14,351 | 0.0% | $143.51 | $221.99 | -35.4% | COM | 315616102 |
| EXC | EXELON CORP COM | 332 | $14,348 | 0.0% | $43.22 * | $32.52 | +18.8% | COM | 30161N101 |
| OGN | ORGANON & CO COMMON STOCK | 507 | $14,161 | 0.0% | $27.93 * | $26.97 | -10.6% | COMMON STOCK | 68622V106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 67 | $14,130 | 0.0% | $210.90 | $642.93 | -67.2% | COM | 016255101 |
| GPN | GLOBAL PMTS INC COM | 142 | $14,103 | 0.0% | $99.32 * | $132.68 | -27.3% | COM | 37940X102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 106 | $13,991 | 0.0% | $131.99 * | $60.03 | -26.7% | S&P SMLCP HELT | 46138E149 |
| PHM | PULTE GROUP INC COM | 307 | $13,960 | 0.0% | $45.47 * | $49.26 | -9.7% | COM | 745867101 |
| — | AVID BIOSERVICES INC COM | 1,000 | $13,770 | 0.0% | $13.77 | $29.00 | — | COM | 05368M106 |
| TFX | TELEFLEX INCORPORATED COM | 55 | $13,730 | 0.0% | $249.64 * | $306.22 | -20.4% | COM | 879369106 |
| EOG | EOG RES INC COM | 105 | $13,600 | 0.0% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| SF | STIFEL FINL CORP COM | 229 | $13,369 | 0.0% | $58.38 * | $67.30 | -18.3% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP COM | 119 | $13,336 | 0.0% | $112.07 * | $100.93 | +3.0% | COM | 049560105 |
| PGR | PROGRESSIVE CORP COM | 102 | $13,230 | 0.0% | $129.71 * | $85.78 | +38.0% | COM | 743315103 |
| — | DISCOVER FINL SVCS COM | 135 | $13,207 | 0.0% | $97.83 | $115.52 | — | COM | 254709108 |
| AON | AON PLC SHS CL A | 44 | $13,206 | 0.0% | $300.14 * | $290.95 | +0.9% | SHS CL A | G0403H108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 93 | $13,136 | 0.0% | $141.25 | $155.92 | -9.4% | S&P500 EQL WGT | 46137V357 |
| AES | AES CORP COM | 452 | $13,000 | 0.0% | $28.76 * | $20.67 | +21.9% | COM | 00130H105 |
| JBLU | JETBLUE AWYS CORP COM | 2,000 | $12,960 | 0.0% | $6.48 | $14.69 | -55.9% | COM | 477143101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 141 | $12,897 | 0.0% | $91.47 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| TER | TERADYNE INC COM | 147 | $12,853 | 0.0% | $87.44 | $138.21 | -37.6% | COM | 880770102 |
| FBNC | FIRST BANCORP N C COM | 300 | $12,852 | 0.0% | $42.84 * | $42.52 | -6.1% | COM | 318910106 |
| DRS | LEONARDO DRS INC COM | 1,000 | $12,780 | 0.0% | $12.78 | $10.65 | +18.8% | COM | 52661A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 229 | $12,723 | 0.0% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| DHI | D R HORTON INC COM | 141 | $12,539 | 0.0% | $88.93 * | $88.06 | -1.7% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC COM | 24 | $12,311 | 0.0% | $512.96 * | $419.29 | +16.9% | COM | 036752103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,000 | $12,300 | 0.0% | $12.30 | $7.00 | — | COM UNIT REP LTD | 29336T100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 715 | $12,241 | 0.0% | $17.12 | $19.38 | -11.7% | FNDMNTL HY CRP | 46138E719 |
| EA | ELECTRONIC ARTS INC COM | 100 | $12,218 | 0.0% | $122.18 | $131.47 | -8.6% | COM | 285512109 |
| ROKU | ROKU INC COM CL A | 300 | $12,210 | 0.0% | $40.70 | $179.43 | -77.3% | COM CL A | 77543R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 258 | $12,201 | 0.0% | $47.29 | $56.59 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| FMC | FMC CORP COM NEW | 97 | $12,106 | 0.0% | $124.80 * | $87.20 | +27.0% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP COM | 190 | $11,968 | 0.0% | $62.99 * | $48.39 | +23.9% | COM | 674599105 |
| XYZ | BLOCK INC CL A | 190 | $11,940 | 0.0% | $62.84 | $178.32 | -64.8% | CL A | 852234103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 320 | $11,835 | 0.0% | $36.98 | $42.54 | -13.1% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO PA VALUE MUN INC TR COM | 1,200 | $11,760 | 0.0% | $9.80 | $12.21 | — | COM | 46132K109 |
| DD | DUPONT DE NEMOURS INC COM | 170 | $11,667 | 0.0% | $68.63 * | $28.98 | -6.7% | COM | 26614N102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,046 | $11,632 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $11,492 | 0.0% | $114.92 * | $85.90 | -36.9% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 90 | $11,354 | 0.0% | $126.16 | $115.91 | +8.8% | ORD | M22465104 |
| THO | THOR INDS INC COM | 150 | $11,337 | 0.0% | $75.58 * | $99.20 | -28.5% | COM | 885160101 |
| INSP | INSPIRE MED SYS INC COM | 45 | $11,335 | 0.0% | $251.89 | $228.53 | +10.2% | COM | 457730109 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 235 | $11,311 | 0.0% | $48.13 | $60.49 | -20.4% | S&P SMLCP FINL | 46138E156 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 355 | $11,300 | 0.0% | $31.83 | $36.07 | -11.7% | PORTFOLIO INTRMD | 78464A375 |
| GDDY | GODADDY INC CL A | 150 | $11,223 | 0.0% | $74.82 | $71.55 | +4.6% | CL A | 380237107 |
| RVTY | PERKINELMER INC COM | 80 | $11,218 | 0.0% | $140.22 | $179.04 | -22.3% | COM | 714046109 |
| ABNB | AIRBNB INC COM CL A | 125 | $10,688 | 0.0% | $85.50 | $176.10 | -51.4% | COM CL A | 009066101 |
| MUSA | MURPHY USA INC COM | 38 | $10,635 | 0.0% | $279.87 | $180.48 | +52.7% | COM | 626755102 |
| AA | ALCOA CORP COM | 233 | $10,595 | 0.0% | $45.47 * | $47.93 | -8.5% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC COM | 41 | $10,560 | 0.0% | $257.56 * | $308.06 | -20.6% | COM | 773903109 |
| BCE | BCE INC COM NEW | 239 | $10,504 | 0.0% | $43.95 * | $39.72 | -12.0% | COM NEW | 05534B760 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 108 | $10,344 | 0.0% | $95.78 | $114.95 | -16.7% | 7-10 YR TRSY BD | 464287440 |
| HLN | HALEON PLC SPON ADS | 1,292 | $10,336 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| — | ACTIVISION BLIZZARD INC COM | 135 | $10,334 | 0.0% | $76.55 | $66.67 | — | COM | 00507V109 |
| IBRX | IMMUNITYBIO INC COM | 2,000 | $10,140 | 0.0% | $5.07 | $7.51 | -32.5% | COM | 45256X103 |
| CEG | CONSTELLATION ENERGY CORP COM | 117 | $10,092 | 0.0% | $86.26 * | $47.25 | +78.0% | COM | 21037T109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 60 | $10,034 | 0.0% | $167.23 | $227.53 | -26.5% | S&P SEMICNDCTR | 78464A862 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 100 | $9,865 | 0.0% | $98.65 | $101.71 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| COIN | COINBASE GLOBAL INC COM CL A | 278 | $9,838 | 0.0% | $35.39 | $271.71 | -87.0% | COM CL A | 19260Q107 |
| SYF | SYNCHRONY FINANCIAL COM | 297 | $9,759 | 0.0% | $32.86 * | $43.70 | -29.9% | COM | 87165B103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $9,696 | 0.0% | $96.96 | $105.96 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| MAR | MARRIOTT INTL INC NEW CL A | 65 | $9,678 | 0.0% | $148.89 * | $151.70 | -4.8% | CL A | 571903202 |
| SLVM | SYLVAMO CORP COMMON STOCK | 194 | $9,426 | 0.0% | $48.59 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| RY | ROYAL BK CDA SUSTAINABL COM | 97 | $9,120 | 0.0% | $94.02 | $103.80 | -9.4% | COM | 780087102 |
| TAN | INVESCO SOLAR ETF | 125 | $9,118 | 0.0% | $72.94 | $85.16 | -14.4% | SOLAR ETF | 46138G706 |
| FBND | FIDELITY TOTAL BOND ETF | 200 | $9,004 | 0.0% | $45.02 | $53.06 | -15.1% | TOTAL BD ETF | 316188309 |
| STC | STEWART INFORMATION SVCS CORP COM | 211 | $9,003 | 0.0% | $42.67 | $73.02 | -41.5% | COM | 860372101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 153 | $8,987 | 0.0% | $58.74 | $72.85 | -19.4% | S&P REGL BKG | 78464A698 |
| HESM | HESS MIDSTREAM LP CL A SHS | 300 | $8,976 | 0.0% | $29.92 * | $18.55 | +25.2% | CL A SHS | 428103105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 347 | $8,939 | 0.0% | $25.76 | $31.21 | -17.5% | PORTFLI TIPS ETF | 78464A656 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 99 | $8,791 | 0.0% | $88.80 | $97.51 | -8.9% | S&P SMLCP INDL | 46138E123 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 192 | $8,740 | 0.0% | $45.52 | $53.00 | -14.1% | MTG-BKD SECS ETF | 92206C771 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 2,550 | $8,721 | 0.0% | $3.42 | $47.00 | -92.7% | COM | 565788106 |
| GGG | GRACO INC COM | 129 | $8,690 | 0.0% | $67.36 * | $71.91 | -10.2% | COM | 384109104 |
| HRTX | HERON THERAPEUTICS INC COM | 3,450 | $8,625 | 0.0% | $2.50 | $8.72 | -71.3% | COM | 427746102 |
| EGP | EASTGROUP PPTYS INC COM | 58 | $8,624 | 0.0% | $148.69 | $224.14 | — | COM | 277276101 |
| DKS | DICKS SPORTING GOODS INC COM | 70 | $8,437 | 0.0% | $120.53 * | $107.50 | +3.9% | COM | 253393102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,100 | $8,305 | 0.0% | $7.55 | $10.91 | — | COM | 27829F108 |
| CASY | CASEYS GEN STORES INC COM | 37 | $8,301 | 0.0% | $224.35 | $189.86 | +16.1% | COM | 147528103 |
| XBI | SPDR S&P BIOTECH ETF | 100 | $8,300 | 0.0% | $83.00 | $120.61 | -31.2% | S&P BIOTECH | 78464A870 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 294 | $8,288 | 0.0% | $28.19 | $35.43 | -20.4% | GSCI CMDTY STGY | 46431W853 |
| NTR | NUTRIEN LTD COM | 113 | $8,252 | 0.0% | $73.03 * | $61.64 | +7.4% | COM | 67077M108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 960 | $8,218 | 0.0% | $8.56 | $7.29 | — | COM | 486606106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 108 | $8,190 | 0.0% | $75.83 * | $64.85 | +10.3% | COM | 416515104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 271 | $8,183 | 0.0% | $30.20 | $44.28 | — | CL A | 02665T306 |
| VTV | VANGUARD VALUE ETF | 58 | $8,141 | 0.0% | $140.36 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78 | $8,065 | 0.0% | $103.40 * | $86.37 | +5.9% | COM NEW | 26441C204 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 800 | $8,048 | 0.0% | $10.06 | $15.66 | — | SH BEN INT | 09248F109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $7,928 | 0.0% | $88.09 | $131.27 | -32.9% | SPONSORED ADS | 01609W102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 353 | $7,925 | 0.0% | $22.45 | $30.81 | -27.1% | PORTFOLIO LN COR | 78464A367 |
| PLD | PROLOGIS INC. COM | 70 | $7,891 | 0.0% | $112.73 * | $131.96 | -22.3% | COM | 74340W103 |
| CFR | CULLEN FROST BANKERS INC COM | 58 | $7,804 | 0.0% | $134.55 * | $113.50 | +6.9% | COM | 229899109 |
| BAX | BAXTER INTL INC COM | 151 | $7,696 | 0.0% | $50.97 * | $71.92 | -34.3% | COM | 071813109 |
| YUM | YUM BRANDS INC COM | 60 | $7,685 | 0.0% | $128.08 * | $118.20 | +2.3% | COM | 988498101 |
| SYK | STRYKER CORPORATION COM | 31 | $7,579 | 0.0% | $244.48 * | $240.35 | -1.2% | COM | 863667101 |
| AME | AMETEK INC COM | 54 | $7,545 | 0.0% | $139.72 | $131.76 | +4.0% | COM | 031100100 |
| RELX | RELX PLC SPONSORED ADR | 268 | $7,429 | 0.0% | $27.72 | $31.12 | -10.9% | SPONSORED ADR | 759530108 |
| AZO | AUTOZONE INC COM | 3 | $7,399 | 0.0% | $2466.33 | $1861.88 | +32.5% | COM | 053332102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 182 | $7,373 | 0.0% | $40.51 * | $24.89 | -18.6% | US SML CAP ETF | 808524607 |
| NDSN | NORDSON CORP COM | 31 | $7,369 | 0.0% | $237.71 * | $243.43 | -6.0% | COM | 655663102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 395 | $7,347 | 0.0% | $18.60 | $6.58 | +182.9% | COM | 14888U101 |
| TXT | TEXTRON INC COM | 103 | $7,292 | 0.0% | $70.80 | $73.92 | -4.5% | COM | 883203101 |
| MAIN | MAIN STR CAP CORP COM | 197 | $7,279 | 0.0% | $36.95 | $43.97 | -16.0% | COM | 56035L104 |
| WDAY | WORKDAY INC CL A | 43 | $7,195 | 0.0% | $167.33 | $277.65 | -39.7% | CL A | 98138H101 |
| HAE | HAEMONETICS CORP MASS COM | 90 | $7,079 | 0.0% | $78.66 | $60.93 | +29.1% | COM | 405024100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 180 | $7,047 | 0.0% | $39.15 | $50.92 | -23.1% | INTL TREA BD ETF | 464288117 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $7,000 | 0.0% | $7.00 * | $14.00 | -52.7% | COM CL A | 77311W101 |
| WRB | BERKLEY W R CORP COM | 96 | $6,967 | 0.0% | $72.57 * | $33.45 | +33.6% | COM | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30 | $6,956 | 0.0% | $231.87 * | $176.03 | +22.5% | COM | 446413106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 118 | $6,830 | 0.0% | $57.88 | $71.88 | -19.5% | CORE MSCI TOTAL | 46432F834 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 174 | $6,809 | 0.0% | $39.13 | $46.75 | — | COM C SIRIUSXM | 531229607 |
| PPG | PPG INDS INC COM | 54 | $6,790 | 0.0% | $125.74 * | $147.48 | -20.2% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC COM | 90 | $6,784 | 0.0% | $75.38 * | $158.57 | -57.9% | COM | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $6,782 | 0.0% | $339.10 | $680.89 | -50.2% | CL A | 16119P108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 55 | $6,677 | 0.0% | $121.40 | $162.45 | -25.3% | COM | 562750109 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 150 | $6,608 | 0.0% | $44.05 | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| IBN | ICICI BANK LIMITED ADR | 302 | $6,603 | 0.0% | $21.86 | $19.76 | +10.8% | 0 | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 12 | $6,547 | 0.0% | $545.58 * | $348.21 | +49.0% | COM | 666807102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 85 | $6,484 | 0.0% | $76.28 | $119.06 | -35.9% | SPONSORED ADR | 835699307 |
| UPWK | UPWORK INC COM | 600 | $6,264 | 0.0% | $10.44 | $39.99 | -73.9% | COM | 91688F104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 82 | $6,243 | 0.0% | $76.13 | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| CPK | CHESAPEAKE UTILS CORP COM | 52 | $6,145 | 0.0% | $118.17 * | $122.43 | -9.4% | COM | 165303108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 284 | $6,130 | 0.0% | $21.58 * | $19.19 | -1.9% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP COM | 43 | $6,125 | 0.0% | $142.44 | $219.62 | -35.6% | COM | 963320106 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,000 | $6,050 | 0.0% | $6.05 | $5.00 | — | COM | 33739M100 |
| NVT | NVENT ELECTRIC PLC SHS | 157 | $6,040 | 0.0% | $38.47 * | $33.41 | +10.7% | SHS | G6700G107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 58 | $6,027 | 0.0% | $103.91 * | $119.00 | -15.8% | COM | 302130109 |
| MCK | MCKESSON CORP COM | 16 | $6,002 | 0.0% | $375.13 | $214.77 | +72.1% | COM | 58155Q103 |
| ONTO | ONTO INNOVATION INC COM | 88 | $5,992 | 0.0% | $68.09 | $86.29 | -21.1% | COM | 683344105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 325 | $5,990 | 0.0% | $18.43 | $80.18 | -77.0% | COM CL A | 76954A103 |
| FHI | FEDERATED HERMES INC CL B | 164 | $5,955 | 0.0% | $36.31 * | $29.32 | +8.5% | CL B | 314211103 |
| — | COOPER COS INC COM NEW | 18 | $5,952 | 0.0% | $330.67 | $433.33 | — | COM NEW | 216648402 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 1,000 | $5,930 | 0.0% | $5.93 | $8.86 | — | COM CLASS A | 02607T109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 23 | $5,927 | 0.0% | $257.70 * | $239.53 | +4.0% | COM NEW | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 500 | $5,880 | 0.0% | $11.76 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| DOCU | DOCUSIGN INC COM | 106 | $5,875 | 0.0% | $55.42 | $147.98 | -62.5% | COM | 256163106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 77 | $5,873 | 0.0% | $76.27 * | $154.05 | -53.6% | COM SER C | 530307305 |
| BC | BRUNSWICK CORP COM | 81 | $5,868 | 0.0% | $72.44 * | $89.57 | -24.8% | COM | 117043109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $5,861 | 0.0% | $58.61 | $87.83 | -33.3% | LITHIUM BTRY ETF | 37954Y855 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 51 | $5,859 | 0.0% | $114.88 | $129.11 | -11.0% | 3 7 YR TREAS BD | 464288661 |
| ERIC | ERICSSON ADR B SEK 10 | 1,000 | $5,840 | 0.0% | $5.84 | $10.93 | -46.6% | ADR B SEK 10 | 294821608 |
| PRI | PRIMERICA INC COM | 41 | $5,815 | 0.0% | $141.83 | $158.57 | -10.6% | COM | 74164M108 |
| LEN | LENNAR CORP CL A | 64 | $5,792 | 0.0% | $90.50 * | $96.09 | -12.7% | CL A | 526057104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20 | $5,674 | 0.0% | $283.70 * | $57.14 | -0.7% | US HLTHCARE ETF | 464287762 |
| CSL | CARLISLE COS INC COM | 24 | $5,656 | 0.0% | $235.67 * | $219.07 | +3.8% | COM | 142339100 |
| CCL | CARNIVAL CORP COMMON STOCK | 700 | $5,642 | 0.0% | $8.06 | $21.39 | -62.3% | COMMON STOCK | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 189 | $5,558 | 0.0% | $29.41 | $36.60 | -19.6% | S&P INTL SMLCP | 78463X871 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 100 | $5,449 | 0.0% | $54.49 | $61.60 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| CCI | CROWN CASTLE INC COM | 40 | $5,426 | 0.0% | $135.65 * | $150.02 | -23.3% | COM | 22822V101 |
| MKSI | MKS INSTRS INC COM | 63 | $5,351 | 0.0% | $84.94 * | $151.09 | -45.3% | COM | 55306N104 |
| — | CANADIAN PAC RY LTD COM | 71 | $5,296 | 0.0% | $74.59 | $70.42 | — | COM | 13645T100 |
| BWXT | BWX TECHNOLOGIES INC COM | 91 | $5,285 | 0.0% | $58.08 * | $49.84 | +13.1% | COM | 05605H100 |
| COHR | COHERENT CORP COM | 150 | $5,265 | 0.0% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| ILMN | ILLUMINA INC COM | 26 | $5,257 | 0.0% | $202.19 * | $312.87 | -37.1% | COM | 452327109 |
| EFX | EQUIFAX INC COM | 27 | $5,248 | 0.0% | $194.37 * | $270.17 | -29.6% | COM | 294429105 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 255 | $5,243 | 0.0% | $20.56 | $24.51 | -16.1% | BLOOMBERG EMERGI | 78464A391 |
| HRL | HORMEL FOODS CORP COM | 115 | $5,221 | 0.0% | $45.40 * | $38.61 | +6.2% | COM | 440452100 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,100 | $5,203 | 0.0% | $4.73 | $6.36 | — | COM SHS | 722014107 |
| — | ASPEN TECHNOLOGY INC COM | 25 | $5,135 | 0.0% | $205.40 | $200.00 | — | COM | 29109X106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 200 | $5,094 | 0.0% | $25.47 | $44.60 | -42.9% | COM | 25402D102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 122 | $5,043 | 0.0% | $41.34 | $56.39 | -26.7% | GLB EX US ETF | 922042676 |
| IAK | ISHARES U.S. INSURANCE ETF | 55 | $5,027 | 0.0% | $91.40 | $89.25 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| BHP | BHP GROUP LTD SPONSORED ADS | 81 | $5,026 | 0.0% | $62.05 | $50.01 | +24.1% | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S ADR | 37 | $5,008 | 0.0% | $135.35 | $108.34 | +24.9% | 0 | 670100205 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 29 | $4,990 | 0.0% | $172.07 * | $50.65 | -32.1% | MEGA GRWTH IND | 921910816 |
| FERG1GBX | FERGUSON PLC NEW SHS | 39 | $4,952 | 0.0% | $126.97 | $179.49 | — | SHS | G3421J106 |
| PLUG | PLUG POWER INC COM NEW | 400 | $4,948 | 0.0% | $12.37 | $31.02 | -60.1% | COM NEW | 72919P202 |
| TRU | TRANSUNION COM | 86 | $4,881 | 0.0% | $56.76 | $107.58 | -48.1% | COM | 89400J107 |
| CNP | CENTERPOINT ENERGY INC COM | 160 | $4,798 | 0.0% | $29.99 * | $24.02 | +15.3% | COM | 15189T107 |
| SNPS | SYNOPSYS INC COM | 15 | $4,789 | 0.0% | $319.27 | $337.23 | -5.3% | COM | 871607107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 100 | $4,750 | 0.0% | $47.50 | $57.81 | -17.8% | CORE MSCI EURO | 46434V738 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 76 | $4,734 | 0.0% | $62.29 | $66.26 | -6.2% | S&P SMLCP MATL | 46138G201 |
| — | NUVEEN PFD & INCOME SECS FD COM | 692 | $4,705 | 0.0% | $6.80 | $9.18 | — | COM | 67072C105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 40 | $4,699 | 0.0% | $117.47 * | $121.27 | -17.6% | COM | 828806109 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 284 | $4,615 | 0.0% | $16.25 | $29.33 | -44.6% | COM NEW | 652526203 |
| VRSK | VERISK ANALYTICS INC COM | 26 | $4,587 | 0.0% | $176.42 | $212.40 | -18.5% | COM | 92345Y106 |
| KLAC | KLA CORP COM NEW | 12 | $4,540 | 0.0% | $378.33 * | $369.50 | -0.9% | COM NEW | 482480100 |
| QRVO | QORVO INC COM | 50 | $4,532 | 0.0% | $90.64 | $158.98 | -43.0% | COM | 74736K101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 92 | $4,518 | 0.0% | $49.11 | $59.98 | -18.1% | USD INV GRDE ETF | 464288620 |
| GL | GLOBE LIFE INC COM | 37 | $4,460 | 0.0% | $120.54 * | $89.41 | +31.4% | COM | 37959E102 |
| VB | VANGUARD SMALL-CAP ETF | 24 | $4,405 | 0.0% | $183.54 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| — | PIEDMONT LITHIUM INC COM | 100 | $4,402 | 0.0% | $44.02 | $50.00 | — | COM | 72016P105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 500 | $4,355 | 0.0% | $8.71 | $12.00 | — | COM | 72201A103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 100 | $4,340 | 0.0% | $43.40 | $66.72 | -35.0% | CHINA TECHNLGY | 46138E800 |
| CRMD | CORMEDIX INC COM | 1,000 | $4,220 | 0.0% | $4.22 | $4.91 | -14.0% | COM | 21900C308 |
| — | SPLUNK INC COM | 49 | $4,218 | 0.0% | $86.08 | $118.64 | — | COM | 848637104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 200 | $4,150 | 0.0% | $20.75 | $32.25 | -35.7% | CYBRSCURTY ETF | 37954Y384 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 96 | $4,080 | 0.0% | $42.50 | $47.11 | -9.8% | PORTFOLIO S&P400 | 78464A847 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 42 | $3,965 | 0.0% | $94.40 | $119.05 | — | CL A | 512816109 |
| SAP | SAP SE SPON ADR | 38 | $3,921 | 0.0% | $103.18 | $139.62 | -26.1% | SPON ADR | 803054204 |
| LSTR | LANDSTAR SYS INC COM | 24 | $3,910 | 0.0% | $162.92 | $166.67 | — | COM | 515098101 |
| CTRE | CARETRUST REIT INC COM | 210 | $3,902 | 0.0% | $18.58 | $23.81 | — | COM | 14174T107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 47 | $3,866 | 0.0% | $82.26 | $137.61 | -40.2% | COMM SRVC ETF | 92204A884 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,000 | $3,820 | 0.0% | $1.91 | $3.01 | -36.6% | ORD | M22013102 |
| FLR | FLUOR CORP NEW COM | 110 | $3,813 | 0.0% | $34.66 | $22.43 | +54.5% | COM | 343412102 |
| — | JUNIPER NETWORKS INC COM | 118 | $3,771 | 0.0% | $31.96 | $33.90 | — | COM | 48203R104 |
| BALL | BALL CORP COM | 73 | $3,733 | 0.0% | $51.14 * | $87.41 | -43.9% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO INC COM | 46 | $3,720 | 0.0% | $80.87 * | $86.37 | -9.9% | COM | 171340102 |
| — | MEXICO FD INC COM | 252 | $3,714 | 0.0% | $14.74 | $15.87 | — | COM | 592835102 |
| FIVE | FIVE BELOW INC COM | 20 | $3,537 | 0.0% | $176.85 | $196.70 | -10.1% | COM | 33829M101 |
| VALE | VALE S A SPONSORED ADS | 200 | $3,394 | 0.0% | $16.97 | $13.29 | +27.7% | SPONSORED ADS | 91912E105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 200 | $3,268 | 0.0% | $16.34 | $32.92 | -50.4% | SPONSORED ADR | 358029106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 53 | $3,182 | 0.0% | $60.04 | $58.17 | +3.2% | SPONSORED ADR | 03524A108 |
| BLNK | BLINK CHARGING CO COM | 290 | $3,181 | 0.0% | $10.97 | $32.19 | -65.9% | COM | 09354A100 |
| SR | SPIRE INC COM | 46 | $3,168 | 0.0% | $68.87 | $65.22 | — | COM | 84857L101 |
| TEX | TEREX CORP NEW COM | 74 | $3,161 | 0.0% | $42.72 | $44.90 | -4.8% | COM | 880779103 |
| FLEX | FLEX LTD ORD | 147 | $3,155 | 0.0% | $21.46 * | $13.53 | +19.5% | ORD | Y2573F102 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,148 | 0.0% | $629.60 * | $520.38 | +3.4% | COM | 893641100 |
| — | ANSYS INC COM | 13 | $3,141 | 0.0% | $241.62 | $384.62 | — | COM | 03662Q105 |
| — | EQUITY COMWLTH COM SH BEN INT | 125 | $3,121 | 0.0% | $24.97 | $24.00 | — | COM SH BEN INT | 294628102 |
| SCI | SERVICE CORP INTL COM | 44 | $3,055 | 0.0% | $69.43 | $66.44 | +4.1% | COM | 817565104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 65 | $2,974 | 0.0% | $45.75 | $46.15 | — | COM | 637417106 |
| — | TILRAY BRANDS INC COM CL 2 | 1,100 | $2,959 | 0.0% | $2.69 | $6.81 | — | COM CL 2 | 88688T100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 100 | $2,923 | 0.0% | $29.23 | $51.81 | -43.6% | COM | 269796108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 84 | $2,901 | 0.0% | $34.54 | $41.12 | -16.0% | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29 | $2,887 | 0.0% | $99.55 | $147.39 | -32.4% | 20 YR TR BD ETF | 464287432 |
| PTC | PTC INC COM | 24 | $2,881 | 0.0% | $120.04 | $120.51 | -0.4% | COM | 69370C100 |
| PAWZ | PROSHARES PET CARE ETF | 61 | $2,873 | 0.0% | $47.10 | $79.08 | -40.4% | PET CARE ETF | 74348A145 |
| PUK | PRUDENTIAL PLC ADR | 103 | $2,830 | 0.0% | $27.48 | $37.94 | -27.6% | 0 | 74435K204 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 10 | $2,803 | 0.0% | $280.30 * | $329.62 | -19.4% | CL A | 78410G104 |
| — | FISKER INC CL A COM STK | 384 | $2,792 | 0.0% | $7.27 | $15.65 | — | CL A COM STK | 33813J106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 30 | $2,755 | 0.0% | $91.83 * | $87.80 | -3.3% | COM NEW | 12541W209 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 166 | $2,731 | 0.0% | $16.45 | $25.92 | -36.5% | COM | 76118Y104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 92 | $2,703 | 0.0% | $29.38 | $31.06 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| GE | GENERAL ELECTRIC CO COM NEW | 32 | $2,681 | 0.0% | $83.78 * | $61.56 | -16.5% | COM NEW | 369604301 |
| EIX | EDISON INTL COM | 42 | $2,672 | 0.0% | $63.62 * | $52.64 | +5.9% | COM | 281020107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 106 | $2,664 | 0.0% | $25.13 | $29.26 | -14.1% | PORTFOLIO AGRGTE | 78464A649 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 107 | $2,638 | 0.0% | $24.65 | $20.86 | +18.2% | UNIT | 46138B103 |
| NWL | NEWELL BRANDS INC COM | 200 | $2,616 | 0.0% | $13.08 * | $18.71 | -38.7% | COM | 651229106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 23 | $2,616 | 0.0% | $113.74 | $134.49 | -15.4% | MSCI USA SZE FT | 46432F370 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500 | $2,610 | 0.0% | $5.22 | $11.76 | -55.6% | COM | 550241103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 108 | $2,576 | 0.0% | $23.85 | $27.13 | -12.1% | SPONSORED ADR | 715684106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 65 | $2,555 | 0.0% | $39.31 | $47.62 | — | COM A SIRIUSXM | 531229409 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $2,535 | 0.0% | $158.44 | $167.52 | -5.5% | COM | 008252108 |
| CCK | CROWN HLDGS INC COM | 30 | $2,466 | 0.0% | $82.20 * | $101.89 | -22.0% | COM | 228368106 |
| ACH | OWENS & MINOR INC NEW COM | 125 | $2,441 | 0.0% | $19.53 | $39.20 | -50.2% | COM | 690732102 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 500 | $2,405 | 0.0% | $4.81 | $15.58 | -69.1% | COM | 04683R106 |
| ENB | ENBRIDGE INC COM | 61 | $2,385 | 0.0% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 134 | $2,385 | 0.0% | $17.80 | $23.49 | -24.2% | COM | 83012A109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 25 | $2,369 | 0.0% | $94.76 * | $111.02 | -25.3% | COM | 22410J106 |
| NMFC | NEW MTN FIN CORP COM | 191 | $2,363 | 0.0% | $12.37 * | $8.52 | +1.5% | COM | 647551100 |
| OTIS | OTIS WORLDWIDE CORP COM | 30 | $2,349 | 0.0% | $78.30 * | $78.43 | -5.0% | COM | 68902V107 |
| TRMK | TRUSTMARK CORP COM | 67 | $2,337 | 0.0% | $34.88 * | $28.85 | +10.2% | COM | 898402102 |
| STT | STATE STR CORP COM | 30 | $2,327 | 0.0% | $77.57 * | $81.94 | -14.4% | COM | 857477103 |
| TRMB | TRIMBLE INC COM | 46 | $2,326 | 0.0% | $50.57 | $63.25 | -20.1% | COM | 896239100 |
| PSFE | PAYSAFE LIMITED SHS | 167 | $2,320 | 0.0% | $13.89 | $16.16 | -14.0% | SHS | G6964L206 |
| FINX | GLOBAL X FINTECH ETF | 120 | $2,310 | 0.0% | $19.25 | $45.56 | -57.7% | FINTECH ETF | 37954Y814 |
| HR | HEALTHCARE RLTY TR CL A COM | 119 | $2,293 | 0.0% | $19.27 | $16.81 | — | CL A COM | 42226K105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36 | $2,277 | 0.0% | $63.25 * | $51.82 | +14.1% | COM NEW | 026874784 |
| PENN | PENN ENTERTAINMENT INC COM | 75 | $2,228 | 0.0% | $29.71 | $60.63 | -51.0% | COM | 707569109 |
| — | FUELCELL ENERGY INC COM | 800 | $2,224 | 0.0% | $2.78 | $5.00 | — | COM | 35952H601 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25 | $2,155 | 0.0% | $86.20 | $106.25 | -18.9% | TT WRLD ST ETF | 922042742 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 36 | $2,152 | 0.0% | $59.78 | $55.56 | — | COM SER C FRMLA | 531229854 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 91 | $2,108 | 0.0% | $23.16 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 105 | $2,101 | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| AVB | AVALONBAY CMNTYS INC COM | 13 | $2,100 | 0.0% | $161.54 * | $206.31 | -29.6% | COM | 053484101 |
| NEOG | NEOGEN CORP COM | 135 | $2,056 | 0.0% | $15.23 | $20.14 | -24.4% | COM | 640491106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 16 | $2,040 | 0.0% | $127.50 * | $126.23 | -1.6% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW COM | 18 | $2,025 | 0.0% | $112.50 * | $45.13 | +11.6% | COM | 29364G103 |
| AVT | AVNET INC COM | 47 | $1,954 | 0.0% | $41.57 * | $34.68 | +10.9% | COM | 053807103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $1,943 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 400 | $1,916 | 0.0% | $4.79 | $15.12 | -68.3% | COM | 058586108 |
| — | CANOPY GROWTH CORP COM | 825 | $1,906 | 0.0% | $2.31 | $8.48 | — | COM | 138035100 |
| — | AMC ENTMT HLDGS INC CL A COM | 450 | $1,832 | 0.0% | $4.07 | $26.67 | — | CL A COM | 00165C104 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 425 | $1,811 | 0.0% | $4.26 | $11.61 | — | ETFMG ALTR HRVST | 26924G508 |
| AVNS | AVANOS MED INC COM | 65 | $1,759 | 0.0% | $27.06 | $32.33 | -16.3% | COM | 05350V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23 | $1,713 | 0.0% | $74.48 | $117.13 | -36.4% | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP COM | 62 | $1,699 | 0.0% | $27.40 | $35.48 | -23.1% | COM | 371901109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 19 | $1,696 | 0.0% | $89.26 | $98.75 | -9.6% | 0-5 HIGH YIELD | 72201R783 |
| XRAY | DENTSPLY SIRONA INC COM | 52 | $1,656 | 0.0% | $31.85 | $55.00 | -42.1% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7 | $1,648 | 0.0% | $235.43 | $285.71 | — | COM NEW | 50540R409 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12 | $1,623 | 0.0% | $135.25 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| EXR | EXTRA SPACE STORAGE INC COM | 11 | $1,619 | 0.0% | $147.18 * | $167.31 | -22.8% | COM | 30225T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 29 | $1,604 | 0.0% | $55.31 * | $47.10 | +7.8% | SHS | G25839104 |
| ALC | ALCON AG ORD SHS | 23 | $1,577 | 0.0% | $68.57 | $81.30 | -16.5% | ORD SHS | H01301128 |
| DAN | DANA INC COM | 104 | $1,574 | 0.0% | $15.13 * | $20.72 | -33.1% | COM | 235825205 |
| ASIX | ADVANSIX INC COM | 40 | $1,521 | 0.0% | $38.02 * | $42.15 | -16.3% | COM | 00773T101 |
| — | DRIVE SHACK INC COM | 9,000 | $1,508 | 0.0% | $0.17 | $1.44 | — | COM | 262077100 |
| EXAS | EXACT SCIENCES CORP COM | 30 | $1,485 | 0.0% | $49.50 | $88.25 | -43.9% | COM | 30063P105 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 50 | $1,480 | 0.0% | $29.60 | $55.18 | -46.4% | SPONSORED ADS | 088786108 |
| AAP | ADVANCE AUTO PARTS INC COM | 10 | $1,470 | 0.0% | $147.00 * | $205.40 | -33.1% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8 | $1,469 | 0.0% | $183.63 | $214.29 | — | COM | 339041105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9 | $1,429 | 0.0% | $158.78 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| EMBC | EMBECTA CORP COMMON STOCK | 55 | $1,391 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| CTVA | CORTEVA INC COM | 22 | $1,293 | 0.0% | $58.77 * | $43.54 | +30.5% | COM | 22052L104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 39 | $1,282 | 0.0% | $32.87 * | $38.94 | -17.9% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC COM | 8 | $1,256 | 0.0% | $157.00 * | $178.27 | -22.0% | COM | 59522J103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83 | $1,227 | 0.0% | $14.78 | $19.08 | -22.5% | OPTIMUM YIELD | 46090F100 |
| CBSH | COMMERCE BANCSHARES INC COM | 18 | $1,225 | 0.0% | $68.06 * | $54.83 | +1.3% | COM | 200525103 |
| BHC | BAUSCH HEALTH COS INC COM | 178 | $1,118 | 0.0% | $6.28 | $26.77 | -76.5% | COM | 071734107 |
| NNOX | NANO X IMAGING LTD ORD SHS | 150 | $1,107 | 0.0% | $7.38 | $20.72 | -64.4% | ORD SHS | M70700105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 20 | $1,078 | 0.0% | $53.90 | $58.45 | -7.8% | ORDINARY SHARES | G39387108 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $1,077 | 0.0% | $51.29 | $51.16 | +0.2% | COM | 10922N103 |
| GATX | GATX CORP COM | 10 | $1,063 | 0.0% | $106.30 * | $92.50 | +9.3% | COM | 361448103 |
| IDU | ISHARES U.S. UTILITIES ETF | 12 | $1,038 | 0.0% | $86.50 | $83.65 | +3.5% | U.S. UTILITS ETF | 464287697 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $1,021 | 0.0% | $15.95 * | $13.35 | +9.9% | COM | 42824C109 |
| — | NIKOLA CORP COM | 465 | $1,004 | 0.0% | $2.16 | $6.93 | — | COM | 654110105 |
| KTB | KONTOOR BRANDS INC COM | 22 | $880 | 0.0% | $40.00 | $53.65 | -25.5% | COM | 50050N103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21 | $859 | 0.0% | $40.90 | $45.32 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| CRNC | CERENCE INC COM | 44 | $815 | 0.0% | $18.52 | $88.18 | -79.0% | COM | 156727109 |
| UHAL | U HAUL HOLDING COMPANY COM | 13 | $782 | 0.0% | $60.15 | $71.99 | -16.4% | COM | 023586100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 29 | $702 | 0.0% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 10 | $691 | 0.0% | $69.10 | $76.02 | -9.1% | NA TEC MULTM ETF | 464287531 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $683 | 0.0% | $75.89 * | $151.92 | -53.2% | COM SER A | 530307107 |
| — | SESEN BIO INC COM | 1,000 | $610 | 0.0% | $0.61 | $1.00 | — | COM | 817763105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 500 | $605 | 0.0% | $1.21 | $4.00 | — | SPONS ADR NEW | 023111206 |
| TRNO | TERRENO RLTY CORP COM | 10 | $569 | 0.0% | $56.90 | $100.00 | — | COM | 88146M101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 8 | $500 | 0.0% | $62.50 * | $75.34 | -19.5% | US HOME CONS ETF | 464288752 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 9 | $440 | 0.0% | $48.89 | $48.89 | +0.1% | S&P EMKTSC ETF | 78463X756 |
| AMCX | AMC NETWORKS INC CL A | 28 | $439 | 0.0% | $15.68 | $41.63 | -62.4% | CL A | 00164V103 |
| NCRA | NOCERA INC COM | 334 | $428 | 0.0% | $1.28 * | $2.87 | -52.1% | 0 | 655186500 |
| — | GEOVAX LABS INC COM | 538 | $339 | 0.0% | $0.63 | $1.19 | — | 0 | 373678507 |
| WULF | TERAWULF INC COM | 500 | $333 | 0.0% | $0.67 | $24.82 | -97.3% | COM | 88080T104 |
| MSEX | MIDDLESEX WTR CO COM | 4 | $315 | 0.0% | $78.75 | $106.24 | -25.9% | COM | 596680108 |
| VTRS | VIATRIS INC COM | 27 | $301 | 0.0% | $11.15 * | $11.12 | -12.7% | COM | 92556V106 |
| SNDL | SNDL INC COM | 140 | $293 | 0.0% | $2.09 | $2.44 | -14.3% | COM | 83307B101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 4 | $214 | 0.0% | $53.50 | — | — | COM SER A FRMLA | 531229870 |
| RUM | RUMBLE INC COM CL A | 36 | $214 | 0.0% | $5.94 | $10.96 | -45.7% | COM CL A | 78137L105 |
| — | CANOO INC COM CL A | 170 | $209 | 0.0% | $1.23 | $3.70 | — | COM CL A | 13803R102 |
| RWR | SPDR DOW JONES REIT ETF | 2 | $174 | 0.0% | $87.00 | $97.51 | -10.6% | DJ REIT ETF | 78464A607 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $128 | 0.0% | $6.40 | $22.08 | -70.9% | CL A | 69608A108 |
| — | BSQUARE CORP COM NEW | 100 | $113 | 0.0% | $1.13 | — | — | COM NEW | 11776U300 |
| — | CONTEXTLOGIC INC COM CL A | 149 | $73 | 0.0% | $0.49 | — | — | COM CL A | 21077C107 |
| — | BUZZFEED INC CLASS A COM | 100 | $69 | 0.0% | $0.69 | $10.00 | — | CLASS A COM | 12430A102 |
| — | SPIRE GLOBAL INC COM CL A | 50 | $48 | 0.0% | $0.96 | — | — | COM CL A | 848560108 |
| CNO | CNO FINL GROUP INC COM | 1 | $23 | 0.0% | $23.00 * | $22.39 | -4.0% | COM | 12621E103 |
| RFCI | RIVERFRONT DYNAMIC CORE INCOME ETF | 1 | $22 | 0.0% | $22.00 | $25.26 | -12.4% | RIVERFRONT DYM | 00162Q536 |
| — | ZIMVIE INC COM | 1 | $9 | 0.0% | $9.00 | — | — | COM | 98888T107 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 12 | $5 | 0.0% | $0.42 | — | — | ORD SHS | Q6519V120 |
| PED | PEDEVCO CORP COM PAR | 1 | $1 | 0.0% | $1.00 * | $1.39 | -16.2% | COM PAR | 70532Y303 |