CIK: 0001468792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $764,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 567,587 | $111,565 | 14.6% | $188.76 | +2.8% | Stock | 571903202 |
| AAPL | APPLE INC COM | 365,883 | $59,689 | 7.8% | $98.62 | +83.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 297,971 | $29,474 | 3.9% | $121.66 | +10.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 144,435 | $28,656 | 3.8% | $210.10 | +54.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 176,393 | $23,083 | 3.0% | $107.73 | +19.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 222,867 | $18,495 | 2.4% | $301.97 | +17.5% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,631 | $17,460 | 2.3% | $267.57 | +75.6% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 100,189 | $12,080 | 1.6% | $109.17 | +18.2% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 25,593 | $10,133 | 1.3% | $276.70 | +43.2% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 39,220 | $9,021 | 1.2% | $174.82 | +35.1% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 20,783 | $8,925 | 1.2% | $323.22 | — | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 60,122 | $8,149 | 1.1% | $106.92 | — | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,680 | $7,791 | 1.0% | $203.59 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 65,618 | $7,522 | 1.0% | $115.18 | +23.6% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 27,233 | $7,416 | 1.0% | $218.35 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 46,831 | $7,294 | 1.0% | $117.97 | +29.9% | Stock | 478160104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48,246 | $6,836 | 0.9% | $131.45 | — | ETF | 46137V357 |
| AMGN | AMGEN INC COM | 25,100 | $6,746 | 0.9% | $183.24 | +26.5% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 77,518 | $5,865 | 0.8% | $92.43 | — | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 41,436 | $5,715 | 0.7% | $127.72 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 13,971 | $5,486 | 0.7% | $331.37 | — | ETF | 922908363 |
| GLDM | SPDR GOLD MINISHARES TRUST | 143,772 | $5,271 | 0.7% | $38.00 | — | ETF | 98149E303 |
| LLY | ELI LILLY & CO COM | 9,731 | $5,227 | 0.7% | $176.38 | +187.3% | Stock | 532457108 |
| SBUX | STARBUCKS CORP COM | 56,822 | $5,186 | 0.7% | $75.47 | +22.5% | Stock | 855244109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33,119 | $5,095 | 0.7% | $98.67 | — | ETF | 464289438 |
| EFA | ISHARES MSCI EAFE ETF | 72,563 | $5,001 | 0.7% | $67.73 | — | ETF | 464287465 |
| — | BLACKROCK INC COM | 7,443 | $4,812 | 0.6% | $562.37 | — | Stock | 09247X101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20,550 | $4,606 | 0.6% | $219.71 | — | ETF | 464287648 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 118,701 | $4,438 | 0.6% | $36.09 | — | ETF | 33734H106 |
| HD | HOME DEPOT INC COM | 14,133 | $4,270 | 0.6% | $234.87 | +29.0% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 35,824 | $4,212 | 0.6% | $61.43 | +64.4% | Stock | 30231G102 |
| BX | BLACKSTONE INC COM | 38,459 | $4,121 | 0.5% | $53.01 | +83.8% | Stock | 09260D107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 31,342 | $4,105 | 0.5% | $118.97 | — | ETF | 922908512 |
| META | META PLATFORMS INC CL A | 13,476 | $4,046 | 0.5% | $222.63 | +34.4% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 22,194 | $3,761 | 0.5% | $116.40 | +43.6% | Stock | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,875 | $3,729 | 0.5% | $241.91 | — | ETF | 464287622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,747 | $3,523 | 0.5% | $66.11 | — | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,095 | $3,483 | 0.5% | $182.59 | — | ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,222 | $3,419 | 0.4% | $141.70 | — | ETF | 464287408 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 52,206 | $3,413 | 0.4% | $54.41 | — | ETF | 464289420 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41,129 | $3,330 | 0.4% | $83.36 | — | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 22,603 | $3,297 | 0.4% | $108.46 | +32.9% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 64,798 | $3,209 | 0.4% | $50.24 | — | ETF | 46434V621 |
| CVX | CHEVRON CORP NEW COM | 18,888 | $3,185 | 0.4% | $99.17 | +47.0% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,430 | $3,173 | 0.4% | $347.38 | — | ETF | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,284 | $3,172 | 0.4% | $175.95 | — | ETF | 922908538 |
| ABBV | ABBVIE INC COM | 21,111 | $3,147 | 0.4% | $69.35 | +95.1% | Stock | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC COM | 29,450 | $3,088 | 0.4% | $105.77 | -5.2% | Stock | 74144T108 |
| COST | COSTCO WHSL CORP NEW COM | 5,401 | $3,051 | 0.4% | $357.11 | +49.0% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,982 | $2,988 | 0.4% | $226.91 | — | ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,623 | $2,982 | 0.4% | $503.73 | +55.2% | Stock | 75886F107 |
| MRK | MERCK & CO INC COM | 28,942 | $2,980 | 0.4% | $72.14 | +38.4% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,224 | $2,919 | 0.4% | $136.63 | — | ETF | 464287598 |
| BAC | BANK AMERICA CORP COM | 106,370 | $2,912 | 0.4% | $28.63 | -2.8% | Stock | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,601 | $2,894 | 0.4% | $189.74 | -11.6% | REIT | 03027X100 |
| CRM | SALESFORCE INC COM | 30,624 | $2,841 | 0.4% | $182.60 | +16.9% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 15,087 | $2,787 | 0.4% | $144.14 | +20.6% | Stock | 438516106 |
| GLD | SPDR GOLD SHARES | 15,942 | $2,733 | 0.4% | $162.65 | — | ETF | 78463V107 |
| NKE | NIKE INC CL B | 28,278 | $2,704 | 0.4% | $91.19 | +7.7% | Stock | 654106103 |
| ABT | ABBOTT LABS COM | 27,582 | $2,671 | 0.3% | $78.60 | +27.8% | Stock | 002824100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 60,025 | $2,605 | 0.3% | $44.34 | — | ETF | 47103U852 |
| VICR | VICOR CORP COM | 43,860 | $2,583 | 0.3% | $40.75 | +62.7% | Stock | 925815102 |
| WMT | WALMART INC COM | 15,407 | $2,464 | 0.3% | $40.02 | +29.5% | Stock | 931142103 |
| DHR | DANAHER CORPORATION COM | 9,366 | $2,324 | 0.3% | $180.81 | +21.8% | Stock | 235851102 |
| ORCL | ORACLE CORP COM | 21,706 | $2,299 | 0.3% | $51.13 | +120.6% | Stock | 68389X105 |
| ZION | ZIONS BANCORPORATION N A COM | 63,838 | $2,227 | 0.3% | $45.27 | -23.0% | Stock | 989701107 |
| NVDA | NVIDIA CORPORATION COM | 5,087 | $2,213 | 0.3% | $20.80 | +115.2% | Stock | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,536 | $2,103 | 0.3% | $133.31 | — | ETF | 921908844 |
| LOW | LOWES COS INC COM | 9,928 | $2,063 | 0.3% | $113.41 | +89.5% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 22,578 | $2,007 | 0.3% | $54.58 | +56.4% | Stock | 872540109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 36,544 | $1,957 | 0.3% | $57.77 | — | ETF | 46641Q332 |
| SYK | STRYKER CORPORATION COM | 6,952 | $1,900 | 0.2% | $192.29 | +45.6% | Stock | 863667101 |
| AVGO | BROADCOM INC COM | 2,272 | $1,887 | 0.2% | $30.32 | +177.0% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 7,461 | $1,867 | 0.2% | $230.93 | +11.2% | Stock | 88160R101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 36,569 | $1,834 | 0.2% | $77.87 | — | ETF | 464287564 |
| YORW | YORK WTR CO COM | 48,700 | $1,826 | 0.2% | $38.63 | -0.7% | Stock | 987184108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,122 | $1,819 | 0.2% | $73.55 | — | ETF | 81369Y506 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,273 | $1,802 | 0.2% | $99.17 | — | ETF | 464287473 |
| FDX | FEDEX CORP COM | 6,679 | $1,769 | 0.2% | $206.88 | +19.3% | Stock | 31428X106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,122 | $1,769 | 0.2% | $89.95 | — | ETF | 921946406 |
| CMCSA | COMCAST CORP NEW CL A | 36,607 | $1,623 | 0.2% | $36.79 | +12.8% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 7,897 | $1,608 | 0.2% | $151.33 | +36.2% | Stock | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,090 | $1,607 | 0.2% | $171.70 | — | ETF | 464287655 |
| MKL | MARKEL GROUP INC COM | 1,079 | $1,588 | 0.2% | $1128.63 | +29.7% | Stock | 570535104 |
| FISV | FISERV INC COM | 13,801 | $1,559 | 0.2% | $107.99 | +14.0% | Stock | 337738108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,805 | $1,556 | 0.2% | $326.41 | +27.2% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 28,895 | $1,553 | 0.2% | $39.04 | +28.8% | Stock | 17275R102 |
| PLD | PROLOGIS INC. COM | 13,740 | $1,542 | 0.2% | $101.09 | +11.8% | REIT | 74340W103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,665 | $1,522 | 0.2% | $108.49 | — | ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,504 | $1,480 | 0.2% | $47.24 | +15.0% | Stock | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 24,978 | $1,460 | 0.2% | $111.81 | -41.9% | Stock | 70450Y103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 59,038 | $1,459 | 0.2% | $28.70 | — | ETF | 37954Y715 |
| TXRH | TEXAS ROADHOUSE INC COM | 15,058 | $1,447 | 0.2% | $49.84 | +105.5% | Stock | 882681109 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,917 | $1,429 | 0.2% | $57.97 | +39.8% | Stock | 03769M106 |
| MDLZ | MONDELEZ INTL INC CL A | 20,423 | $1,417 | 0.2% | $48.50 | +38.6% | Stock | 609207105 |
| BA | BOEING CO COM | 7,308 | $1,401 | 0.2% | $293.41 | -25.4% | Stock | 097023105 |
| EOG | EOG RES INC COM | 10,850 | $1,375 | 0.2% | $100.45 | +16.6% | Stock | 26875P101 |
| SU | SUNCOR ENERGY INC NEW COM | 39,972 | $1,374 | 0.2% | $19.69 | +49.7% | Stock | 867224107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,178 | $1,374 | 0.2% | $25.04 | — | ETF | 46434VAX8 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,753 | $1,344 | 0.2% | $288.20 | — | ETF | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 724 | $1,326 | 0.2% | $19.35 | +101.5% | Stock | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,493 | $1,320 | 0.2% | $56.22 | +18.1% | Stock | 192446102 |
| INTC | INTEL CORP COM | 36,759 | $1,307 | 0.2% | $49.36 | -30.7% | Stock | 458140100 |
| ADBE | ADOBE INC COM | 2,555 | $1,303 | 0.2% | $471.26 | +11.3% | Stock | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 16,605 | $1,301 | 0.2% | $90.38 | -13.9% | Stock | G5960L103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,936 | $1,293 | 0.2% | $56.71 | — | ETF | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,450 | $1,289 | 0.2% | $104.34 | +89.8% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,166 | $1,279 | 0.2% | $243.01 | +25.2% | Stock | G1151C101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,909 | $1,277 | 0.2% | $93.64 | — | ETF | 46429B663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,365 | $1,223 | 0.2% | $113.39 | — | ETF | 464287168 |
| TMUS | T-MOBILE US INC COM | 8,685 | $1,216 | 0.2% | $128.57 | +4.1% | Stock | 872590104 |
| PFE | PFIZER INC COM | 36,596 | $1,214 | 0.2% | $30.22 | +1.2% | Stock | 717081103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,369 | $1,200 | 0.2% | $127.15 | — | ETF | 922908652 |
| COP | CONOCOPHILLIPS COM | 9,990 | $1,197 | 0.2% | $62.87 | +71.6% | Stock | 20825C104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 48,342 | $1,195 | 0.2% | $24.45 | — | ETF | 46434VBG4 |
| SLB | SCHLUMBERGER LTD COM STK | 20,248 | $1,180 | 0.2% | $40.02 | +36.0% | Stock | 806857108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,317 | $1,179 | 0.2% | $81.89 | — | ETF | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,595 | $1,142 | 0.1% | $313.29 | +34.6% | Stock | 666807102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,796 | $1,113 | 0.1% | $95.98 | — | ETF | 464287804 |
| BDX | BECTON DICKINSON & CO COM | 4,261 | $1,102 | 0.1% | $231.01 | +11.8% | Stock | 075887109 |
| NTES | NETEASE INC SPONSORED ADS | 10,990 | $1,101 | 0.1% | $136.56 | — | ADR | 64110W102 |
| MCD | MCDONALDS CORP COM | 4,173 | $1,099 | 0.1% | $174.86 | +54.1% | Stock | 580135101 |
| KO | COCA COLA CO COM | 19,368 | $1,084 | 0.1% | $48.44 | +15.0% | Stock | 191216100 |
| WPC | WP CAREY INC COM | 19,992 | $1,081 | 0.1% | $73.12 | — | REIT | 92936U109 |
| CCI | CROWN CASTLE INC COM | 11,568 | $1,065 | 0.1% | $122.19 | -26.0% | REIT | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,063 | 0.1% | $325723.70 | +65.5% | Stock | 084670108 |
| LULU | LULULEMON ATHLETICA INC COM | 2,658 | $1,025 | 0.1% | $265.50 | +43.9% | Stock | 550021109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,038 | $1,014 | 0.1% | $91.82 | — | ETF | 78468R663 |
| PANW | PALO ALTO NETWORKS INC COM | 4,318 | $1,012 | 0.1% | $81.11 | +45.9% | Stock | 697435105 |
| ZTS | ZOETIS INC CL A | 5,817 | $1,012 | 0.1% | $157.81 | +12.1% | Stock | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,143 | $997 | 0.1% | $143.42 | +61.2% | Stock | 053015103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,088 | $965 | 0.1% | $63.40 | — | ETF | 464288273 |
| NEE | NEXTERA ENERGY INC COM | 16,506 | $946 | 0.1% | $63.81 | +0.9% | Stock | 65339F101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 23,086 | $946 | 0.1% | $39.20 | — | ETF | 97717W505 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,798 | $944 | 0.1% | $78.49 | — | ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC COM | 2,152 | $937 | 0.1% | $325.42 | +34.2% | Stock | 036752103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 38,379 | $935 | 0.1% | $24.28 | — | ETF | 46434VBD1 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 18,564 | $934 | 0.1% | $50.18 | — | ETF | 47103U845 |
| CSX | CSX CORP COM | 30,364 | $934 | 0.1% | $27.89 | +9.6% | Stock | 126408103 |
| PAYX | PAYCHEX INC COM | 8,045 | $928 | 0.1% | $71.55 | +56.8% | Stock | 704326107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,159 | $922 | 0.1% | $115.48 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 8,263 | $918 | 0.1% | $113.44 | -3.0% | Stock | 747525103 |
| GDX | VANECK GOLD MINERS ETF | 33,738 | $908 | 0.1% | $32.09 | — | ETF | 92189F106 |
| FIVE | FIVE BELOW INC COM | 5,604 | $902 | 0.1% | $125.66 | +45.5% | Stock | 33829M101 |
| CCJ | CAMECO CORP COM | 22,620 | $897 | 0.1% | $23.87 | +47.3% | Stock | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,353 | $896 | 0.1% | $144.33 | +7.7% | Stock | 22788C105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 30,338 | $893 | 0.1% | $14.02 | +110.7% | Stock | 26142V105 |
| MRNA | MODERNA INC COM | 8,631 | $891 | 0.1% | $105.67 | +5.6% | Stock | 60770K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,381 | $882 | 0.1% | $124.63 | — | ETF | 81369Y803 |
| LKQ | LKQ CORP COM | 17,367 | $860 | 0.1% | $45.04 | +10.7% | Stock | 501889208 |
| RTX | RTX CORPORATION COM | 11,896 | $856 | 0.1% | $67.15 | +21.0% | Stock | 75513E101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,188 | $836 | 0.1% | $62.68 | — | ETF | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,911 | $829 | 0.1% | $101.52 | +29.8% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 18,736 | $821 | 0.1% | $36.57 | +15.9% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 8,806 | $815 | 0.1% | $68.61 | +25.6% | Stock | 718172109 |
| MS | MORGAN STANLEY COM NEW | 9,925 | $811 | 0.1% | $64.23 | +25.0% | Stock | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,316 | $784 | 0.1% | $59.82 | — | ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,413 | $781 | 0.1% | $276.16 | +14.2% | Stock | 38141G104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,657 | $750 | 0.1% | $152.34 | — | ETF | 81369Y407 |
| DOX | AMDOCS LTD SHS | 8,750 | $739 | 0.1% | $56.33 | +51.4% | Stock | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,549 | $731 | 0.1% | $77.92 | +3.1% | Stock | 28176E108 |
| O | REALTY INCOME CORP COM | 14,502 | $724 | 0.1% | $55.05 | -8.9% | REIT | 756109104 |
| PSX | PHILLIPS 66 COM | 5,934 | $713 | 0.1% | $74.15 | +39.3% | Stock | 718546104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,430 | $710 | 0.1% | $296.49 | +5.3% | Stock | 46120E602 |
| FE | FIRSTENERGY CORP COM | 20,309 | $694 | 0.1% | $25.29 | +33.2% | Stock | 337932107 |
| AEM | AGNICO EAGLE MINES LTD COM | 15,187 | $690 | 0.1% | $42.28 | +10.4% | Stock | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,362 | $689 | 0.1% | $438.19 | +20.7% | Stock | 883556102 |
| CAT | CATERPILLAR INC COM | 2,471 | $674 | 0.1% | $156.37 | +67.2% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 3,567 | $674 | 0.1% | $184.51 | — | ETF | 922908751 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,730 | $674 | 0.1% | $134.11 | -24.0% | REIT | 015271109 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,153 | $671 | 0.1% | $62.59 | +62.1% | Stock | 21037T109 |
| FICO | FAIR ISAAC CORP COM | 770 | $669 | 0.1% | $394.65 | +117.5% | Stock | 303250104 |
| DIS | DISNEY WALT CO COM | 8,200 | $665 | 0.1% | $136.59 | -38.9% | Stock | 254687106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 58,440 | $662 | 0.1% | $7.25 | +64.2% | Stock | 011532108 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,989 | $662 | 0.1% | $148.02 | +9.0% | Stock | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,244 | $656 | 0.1% | $41.18 | -29.6% | Stock | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,709 | $654 | 0.1% | $76.19 | +51.4% | Stock | 302130109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,207 | $653 | 0.1% | $42.43 | — | ETF | 464287234 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 11,716 | $653 | 0.1% | $57.00 | — | ETF | 78463X541 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 15,539 | $640 | 0.1% | $40.25 | — | ETF | 97717X651 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,222 | $640 | 0.1% | $107.21 | +1.3% | Stock | 007903107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20,790 | $638 | 0.1% | $52.67 | — | ETF | 46137V530 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $624 | 0.1% | $109.98 | — | ETF | 464288307 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,103 | $616 | 0.1% | $116.77 | — | ETF | 78468R812 |
| FAST | FASTENAL CO COM | 11,184 | $611 | 0.1% | $15.76 | +70.1% | Stock | 311900104 |
| AFL | AFLAC INC COM | 7,882 | $605 | 0.1% | $45.41 | +55.3% | Stock | 001055102 |
| SLV | ISHARES SILVER TRUST | 29,737 | $605 | 0.1% | $19.96 | — | ETF | 46428Q109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,953 | $601 | 0.1% | $105.52 | — | ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC COM | 191 | $589 | 0.1% | $2186.01 | +36.3% | Stock | 09857L108 |
| SRE | SEMPRA COM | 8,532 | $580 | 0.1% | $62.13 | +7.2% | Stock | 816851109 |
| — | NUVEEN MUN VALUE FD INC COM | 70,100 | $579 | 0.1% | $8.69 | — | CEF | 670928100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,701 | $577 | 0.1% | $113.74 | +1.2% | Stock | 693475105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 18,298 | $556 | 0.1% | $26.51 | — | ETF | 37954Y673 |
| DE | DEERE & CO COM | 1,465 | $553 | 0.1% | $337.45 | +17.9% | Stock | 244199105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,570 | $552 | 0.1% | $109.76 | +7.3% | Stock | 494368103 |
| INTU | INTUIT COM | 1,061 | $542 | 0.1% | $403.87 | +23.5% | Stock | 461202103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 18,000 | $535 | 0.1% | $70.23 | -27.9% | Stock | 65341B106 |
| — | SEAGEN INC COM | 2,500 | $530 | 0.1% | $195.60 | — | Stock | 81181C104 |
| EXC | EXELON CORP COM | 14,023 | $530 | 0.1% | $29.90 | +24.5% | Stock | 30161N101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,949 | $526 | 0.1% | $79.49 | -1.1% | Stock | 579780206 |
| AXP | AMERICAN EXPRESS CO COM | 3,496 | $522 | 0.1% | $129.40 | +22.8% | Stock | 025816109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 30,551 | $519 | 0.1% | $18.58 | — | CEF | 879105104 |
| BKR | BAKER HUGHES COMPANY CL A | 14,600 | $516 | 0.1% | $22.26 | +50.6% | Stock | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,201 | $499 | 0.1% | $106.24 | +42.7% | Stock | 911312106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,031 | $498 | 0.1% | $172.51 | — | ETF | 464287689 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,863 | $496 | 0.1% | $87.23 | — | ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,955 | $491 | 0.1% | $209.11 | +19.2% | Stock | 21036P108 |
| OKE | ONEOK INC NEW COM | 7,730 | $490 | 0.1% | $57.20 | +1.3% | Stock | 682680103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,912 | $488 | 0.1% | $243.58 | +7.7% | Stock | 824348106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,175 | $487 | 0.1% | $79.95 | — | ETF | 464287150 |
| CI | THE CIGNA GROUP COM | 1,655 | $473 | 0.1% | $201.41 | +35.4% | Stock | 125523100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,597 | $468 | 0.1% | $28.19 | — | ETF | 97717W604 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,825 | $451 | 0.1% | $157.03 | — | ETF | 33733E302 |
| DHI | D R HORTON INC COM | 4,177 | $449 | 0.1% | $68.94 | +69.7% | Stock | 23331A109 |
| VO | VANGUARD MID-CAP ETF | 2,147 | $447 | 0.1% | $203.82 | — | ETF | 922908629 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $435 | 0.1% | $215.46 | — | ETF | 464287762 |
| DPZ | DOMINOS PIZZA INC COM | 1,141 | $432 | 0.1% | $303.96 | +22.3% | Stock | 25754A201 |
| OXY | OCCIDENTAL PETE CORP COM | 6,654 | $432 | 0.1% | $53.26 | +13.2% | Stock | 674599105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $432 | 0.1% | $32.54 | — | ETF | 78463X889 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,141 | $430 | 0.1% | $189.54 | — | Stock | 50540R409 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 9,045 | $425 | 0.1% | $46.57 | — | ETF | 464288240 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,284 | $422 | 0.1% | $105.34 | — | ETF | 464288653 |
| PTC | PTC INC COM | 2,975 | $421 | 0.1% | $100.11 | +42.9% | Stock | 69370C100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,682 | $413 | 0.1% | $23.37 | — | ETF | 46435GAA0 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,908 | $409 | 0.1% | $202.89 | — | ETF | 922908595 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,875 | $407 | 0.1% | $120.76 | — | ETF | 464287721 |
| STT | STATE STR CORP COM | 6,002 | $402 | 0.1% | $57.09 | +13.7% | Stock | 857477103 |
| BIDU | BAIDU INC SPON ADR REP A | 2,984 | $401 | 0.1% | $126.66 | — | ADR | 056752108 |
| MPC | MARATHON PETE CORP COM | 2,638 | $399 | 0.1% | $69.94 | +89.6% | Stock | 56585A102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,373 | $395 | 0.1% | $54.78 | — | ETF | 921909768 |
| AEE | AMEREN CORP COM | 5,238 | $392 | 0.1% | $63.48 | +18.9% | Stock | 023608102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,305 | $392 | 0.1% | $23.18 | — | Stock | 293792107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 16,185 | $385 | 0.1% | $23.74 | — | ETF | 25434V781 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 69,427 | $382 | 0.1% | $18.56 | — | ADR | 01609W102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,667 | $382 | 0.0% | $37.33 | — | ETF | 464288687 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,780 | $380 | 0.0% | $43.15 | — | ETF | 33738R118 |
| SPGI | S&P GLOBAL INC COM | 1,040 | $380 | 0.0% | $308.47 | +25.1% | Stock | 78409V104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,854 | $376 | 0.0% | $83.89 | — | ETF | 464288851 |
| SIL | GLOBAL X SILVER MINERS ETF | 15,563 | $372 | 0.0% | $37.11 | — | ETF | 37954Y848 |
| WFC | WELLS FARGO CO NEW COM | 9,098 | $372 | 0.0% | $39.94 | +1.9% | Stock | 949746101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,997 | $367 | 0.0% | $139.33 | — | ETF | 464287556 |
| ENVX | ENOVIX CORPORATION COM | 29,004 | $364 | 0.0% | $13.25 | +23.3% | Stock | 293594107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,317 | $358 | 0.0% | $112.92 | -8.6% | REIT | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,054 | $358 | 0.0% | $73.90 | +13.1% | Stock | 26441C204 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,355 | $357 | 0.0% | $95.70 | — | ETF | 464288810 |
| EQIX | EQUINIX INC COM | 490 | $356 | 0.0% | $628.27 | +17.1% | REIT | 29444U700 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 44,833 | $353 | 0.0% | $9.74 | — | Stock | 535919500 |
| UBER | UBER TECHNOLOGIES INC COM | 7,433 | $342 | 0.0% | $44.88 | +1.8% | Stock | 90353T100 |
| NOW | SERVICENOW INC COM | 593 | $331 | 0.0% | $74.94 | +52.2% | Stock | 81762P102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,646 | $328 | 0.0% | $48.60 | — | ETF | 464289867 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,071 | $319 | 0.0% | $73.82 | — | ETF | 337344105 |
| GPN | GLOBAL PMTS INC COM | 2,757 | $318 | 0.0% | $144.85 | -19.8% | Stock | 37940X102 |
| EMR | EMERSON ELEC CO COM | 3,290 | $318 | 0.0% | $64.09 | +42.2% | Stock | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,961 | $315 | 0.0% | $37.89 | +38.4% | Stock | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 904 | $314 | 0.0% | $215.39 | +62.4% | Stock | 92532F100 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $313 | 0.0% | $14.45 | +64.3% | Stock | G23773107 |
| MMM | 3M CO COM | 3,316 | $310 | 0.0% | $112.67 | -29.4% | Stock | 88579Y101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,343 | $301 | 0.0% | $97.85 | — | ETF | 464288802 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,620 | $300 | 0.0% | $72.74 | -29.0% | Stock | H17182108 |
| GD | GENERAL DYNAMICS CORP COM | 1,358 | $300 | 0.0% | $153.81 | +37.3% | Stock | 369550108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $296 | 0.0% | $69.92 | — | ETF | 74347B680 |
| NEOG | NEOGEN CORP COM | 15,982 | $296 | 0.0% | $18.86 | +15.5% | Stock | 640491106 |
| PPG | PPG INDS INC COM | 2,275 | $295 | 0.0% | $114.19 | +16.5% | Stock | 693506107 |
| TIP | ISHARES TIPS BOND ETF | 2,847 | $295 | 0.0% | $125.25 | — | ETF | 464287176 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,487 | $291 | 0.0% | $107.58 | — | ETF | 78464A862 |
| TXN | TEXAS INSTRS INC COM | 1,831 | $291 | 0.0% | $110.11 | +44.3% | Stock | 882508104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,845 | $286 | 0.0% | $107.91 | +24.3% | Stock | 25278X109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,900 | $281 | 0.0% | $128.74 | — | ETF | 78468R556 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,730 | $281 | 0.0% | $74.48 | -0.2% | Stock | 025537101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,113 | $278 | 0.0% | $134.21 | — | ETF | 46432F339 |
| COF | CAPITAL ONE FINL CORP COM | 2,831 | $275 | 0.0% | $116.52 | -11.6% | Stock | 14040H105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,828 | $267 | 0.0% | $53.57 | — | ETF | 316092204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 640 | $265 | 0.0% | $384.69 | — | ETF | 92204A702 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,267 | $263 | 0.0% | $76.26 | — | ETF | 46137V472 |
| APD | AIR PRODS & CHEMS INC COM | 926 | $262 | 0.0% | $239.79 | +14.6% | Stock | 009158106 |
| GIS | GENERAL MLS INC COM | 4,072 | $261 | 0.0% | $43.46 | +48.6% | Stock | 370334104 |
| CF | CF INDS HLDGS INC COM | 3,016 | $259 | 0.0% | $63.92 | +16.8% | Stock | 125269100 |
| OIH | VANECK OIL SERVICES ETF | 725 | $250 | 0.0% | $302.33 | — | ETF | 92189H607 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $247 | 0.0% | $56.18 | +7.7% | Stock | 88224Q107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $243 | 0.0% | $22.81 | — | CEF | 41013W108 |
| SHOP | SHOPIFY INC CL A | 4,455 | $243 | 0.0% | $42.96 | +41.0% | Stock | 82509L107 |
| FDS | FACTSET RESH SYS INC COM | 555 | $243 | 0.0% | $302.08 | +37.6% | Stock | 303075105 |
| ROP | ROPER TECHNOLOGIES INC COM | 490 | $237 | 0.0% | $438.40 | +10.1% | Stock | 776696106 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,116 | $234 | 0.0% | $63.54 | +39.5% | Stock | 369604301 |
| RJF | RAYMOND JAMES FINL INC COM | 2,317 | $233 | 0.0% | $62.32 | +63.9% | Stock | 754730109 |
| EIX | EDISON INTL COM | 3,614 | $229 | 0.0% | $47.75 | +30.7% | Stock | 281020107 |
| MO | ALTRIA GROUP INC COM | 5,428 | $228 | 0.0% | $31.44 | +15.9% | Stock | 02209S103 |
| SNOW | SNOWFLAKE INC CL A | 1,492 | $228 | 0.0% | $189.23 | -14.0% | Stock | 833445109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $225 | 0.0% | $100.00 | — | ETF | 337345102 |
| HCA | HCA HEALTHCARE INC COM | 915 | $225 | 0.0% | $126.83 | +111.6% | Stock | 40412C101 |
| GLW | CORNING INC COM | 7,240 | $221 | 0.0% | $25.06 | +22.5% | Stock | 219350105 |
| URI | UNITED RENTALS INC COM | 496 | $221 | 0.0% | $257.87 | +73.5% | Stock | 911363109 |
| CL | COLGATE PALMOLIVE CO COM | 3,097 | $220 | 0.0% | $61.28 | +15.7% | Stock | 194162103 |
| VHT | VANGUARD HEALTH CARE ETF | 926 | $218 | 0.0% | $201.82 | — | ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP COM | 1,100 | $217 | 0.0% | $181.20 | +13.1% | Stock | 655844108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,599 | $216 | 0.0% | $61.18 | — | ETF | 46432F834 |
| MAIN | MAIN STR CAP CORP COM | 5,300 | $215 | 0.0% | $42.34 | -3.6% | CEF | 56035L104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,501 | $215 | 0.0% | $92.05 | +59.9% | Stock | 237194105 |
| NVR | NVR INC COM | 36 | $215 | 0.0% | $3702.25 | +67.7% | Stock | 62944T105 |
| YUM | YUM BRANDS INC COM | 1,710 | $214 | 0.0% | $93.04 | +35.0% | Stock | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,709 | $213 | 0.0% | $209.99 | +9.6% | Stock | 452308109 |
| TGT | TARGET CORP COM | 1,883 | $208 | 0.0% | $129.73 | -10.3% | Stock | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,500 | $208 | 0.0% | $106.87 | -18.5% | Stock | 538034109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 454 | $207 | 0.0% | $379.74 | — | ETF | 78467Y107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $206 | 0.0% | $24.22 | — | CEF | 09257P105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,702 | $203 | 0.0% | $79.23 | — | ETF | 921937827 |
| CVS | CVS HEALTH CORP COM | 2,903 | $203 | 0.0% | $58.91 | +9.6% | Stock | 126650100 |
| DLTR | DOLLAR TREE INC COM | 1,900 | $202 | 0.0% | $104.77 | +27.9% | Stock | 256746108 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,422 | $202 | 0.0% | $39.37 | -0.9% | Stock | 35671D857 |
| — | WALKME LTD ORD SHS | 21,300 | $202 | 0.0% | $18.34 | — | Stock | M97628107 |
| ULTA | ULTA BEAUTY INC COM | 504 | $201 | 0.0% | $361.42 | +21.0% | Stock | 90384S303 |
| CMI | CUMMINS INC COM | 877 | $200 | 0.0% | $168.38 | +35.7% | Stock | 231021106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $199 | 0.0% | $131.13 | -13.0% | Stock | 57164Y107 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 7,553 | $193 | 0.0% | $25.40 | — | ETF | 46435G318 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,865 | $190 | 0.0% | $94.45 | — | ADR | 66987V109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,089 | $186 | 0.0% | $98.88 | — | ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,096 | $182 | 0.0% | $80.15 | — | ADR | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,846 | $182 | 0.0% | $115.83 | -15.3% | Stock | 83088M102 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,088 | $182 | 0.0% | $81.96 | — | ETF | 464287127 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,216 | $181 | 0.0% | $149.90 | — | ADR | 25243Q205 |
| CG | CARLYLE GROUP INC COM | 6,000 | $181 | 0.0% | $26.17 | +13.6% | Stock | 14316J108 |
| HSY | HERSHEY CO COM | 901 | $180 | 0.0% | $129.59 | +61.0% | Stock | 427866108 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,100 | $179 | 0.0% | $52.25 | — | ETF | 74347X633 |
| SOFI | SOFI TECHNOLOGIES INC COM | 22,300 | $178 | 0.0% | $6.76 | +30.1% | Stock | 83406F102 |
| ENB | ENBRIDGE INC COM | 5,343 | $178 | 0.0% | $25.41 | +19.5% | Stock | 29250N105 |
| SYY | SYSCO CORP COM | 2,636 | $174 | 0.0% | $58.35 | +14.9% | Stock | 871829107 |
| XYZ | BLOCK INC CL A | 3,861 | $171 | 0.0% | $68.94 | -10.2% | Stock | 852234103 |
| CRL | CHARLES RIV LABS INTL INC COM | 864 | $169 | 0.0% | $212.00 | -3.2% | Stock | 159864107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,028 | $167 | 0.0% | $25.56 | +109.1% | Stock | 14448C104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 6,501 | $167 | 0.0% | $25.72 | — | ETF | 46435U697 |
| IDXX | IDEXX LABS INC COM | 379 | $166 | 0.0% | $494.79 | +0.8% | Stock | 45168D104 |
| ALL | ALLSTATE CORP COM | 1,480 | $165 | 0.0% | $94.49 | +9.6% | Stock | 020002101 |
| APH | AMPHENOL CORP NEW CL A | 1,961 | $165 | 0.0% | $41.67 | +1.1% | Stock | 032095101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,200 | $164 | 0.0% | $22.36 | — | ETF | 14020W106 |
| RBLX | ROBLOX CORP CL A | 5,641 | $163 | 0.0% | $70.84 | -53.1% | Stock | 771049103 |
| IAU | ISHARES GOLD TRUST | 4,627 | $162 | 0.0% | $33.82 | — | ETF | 464285204 |
| CTAS | CINTAS CORP COM | 333 | $160 | 0.0% | $90.36 | +35.0% | Stock | 172908105 |
| AZO | AUTOZONE INC COM | 63 | $160 | 0.0% | $1576.42 | +59.2% | Stock | 053332102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $158 | 0.0% | $68.41 | — | ETF | 46137V100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $157 | 0.0% | $61.87 | — | ETF | 74347B698 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,470 | $156 | 0.0% | $112.57 | — | ETF | 464288760 |
| HAL | HALLIBURTON CO COM | 3,771 | $153 | 0.0% | $18.66 | +98.2% | Stock | 406216101 |
| WM | WASTE MGMT INC DEL COM | 990 | $151 | 0.0% | $116.28 | +34.2% | Stock | 94106L109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 938 | $150 | 0.0% | $156.86 | — | ETF | 922908611 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $149 | 0.0% | $86.65 | +2.7% | Stock | 09061G101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $149 | 0.0% | $52.09 | — | ETF | 97717X669 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,400 | $148 | 0.0% | $46.88 | — | ETF | 46137V332 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 5,100 | $148 | 0.0% | $29.75 | — | ETF | 316092352 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,908 | $146 | 0.0% | $50.16 | — | ETF | 46641Q837 |
| CNC | CENTENE CORP DEL COM | 2,115 | $146 | 0.0% | $62.34 | +6.7% | Stock | 15135B101 |
| IQV | IQVIA HLDGS INC COM | 739 | $145 | 0.0% | $219.08 | -0.9% | Stock | 46266C105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,428 | $145 | 0.0% | $93.34 | — | ETF | 81369Y704 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $145 | 0.0% | $47.58 | -40.1% | Stock | 37637Q105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,400 | $143 | 0.0% | $63.92 | — | ETF | 464287119 |
| GPC | GENUINE PARTS CO COM | 985 | $142 | 0.0% | $70.56 | +104.8% | Stock | 372460105 |
| BCE | BCE INC COM NEW | 3,671 | $140 | 0.0% | $30.94 | +11.9% | Stock | 05534B760 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,790 | $138 | 0.0% | $68.16 | — | ETF | 46137V837 |
| SO | SOUTHERN CO COM | 2,115 | $137 | 0.0% | $52.45 | +21.6% | Stock | 842587107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,098 | $137 | 0.0% | $71.59 | — | ETF | 46429B689 |
| VRSK | VERISK ANALYTICS INC COM | 566 | $134 | 0.0% | $143.62 | +61.6% | Stock | 92345Y106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,701 | $134 | 0.0% | $78.53 | — | ETF | 81369Y100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $134 | 0.0% | $62.85 | — | ETF | 46435G102 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,653 | $133 | 0.0% | $50.50 | +62.7% | Stock | 68902V107 |
| WDFC | WD 40 CO COM | 651 | $132 | 0.0% | $205.91 | -0.3% | Stock | 929236107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,818 | $131 | 0.0% | $88.92 | — | ETF | 921937819 |
| WELL | WELLTOWER INC COM | 1,596 | $131 | 0.0% | $65.60 | +19.1% | REIT | 95040Q104 |
| DXCM | DEXCOM INC COM | 1,393 | $130 | 0.0% | $92.60 | +21.7% | Stock | 252131107 |
| DOW | DOW INC COM | 2,462 | $127 | 0.0% | $41.41 | +11.8% | Stock | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 944 | $126 | 0.0% | $118.52 | +10.8% | Stock | M22465104 |
| T | AT&T INC COM | 8,346 | $125 | 0.0% | $17.81 | -27.3% | Stock | 00206R102 |
| HEI/A | HEICO CORP NEW CL A | 960 | $124 | 0.0% | $118.34 | +14.2% | Stock | 422806208 |
| HLNE | HAMILTON LANE INC CL A | 1,371 | $124 | 0.0% | $79.97 | +11.4% | Stock | 407497106 |
| CB | CHUBB LIMITED COM | 589 | $123 | 0.0% | $140.61 | +40.0% | Stock | H1467J104 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,213 | $120 | 0.0% | $37.50 | — | ETF | 45783Y814 |
| OMF | ONEMAIN HLDGS INC COM | 2,964 | $119 | 0.0% | $45.11 | -5.3% | Stock | 68268W103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,806 | $117 | 0.0% | $28.50 | +7.5% | REIT | 962166104 |
| TEAM | ATLASSIAN CORPORATION CL A | 577 | $116 | 0.0% | $233.56 | -18.7% | Stock | 049468101 |
| DG | DOLLAR GEN CORP NEW COM | 1,098 | $116 | 0.0% | $159.60 | -11.2% | Stock | 256677105 |
| TECH | BIO-TECHNE CORP COM | 1,700 | $116 | 0.0% | $82.78 | -5.7% | Stock | 09073M104 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,575 | $114 | 0.0% | $73.18 | — | ETF | 46137V811 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $114 | 0.0% | $56.20 | +26.5% | Stock | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 999 | $112 | 0.0% | $135.74 | -8.5% | Stock | 98956P102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 11,688 | $111 | 0.0% | $13.44 | — | CEF | 67064R102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $110 | 0.0% | $43.66 | — | ETF | 464287184 |
| PAYC | PAYCOM SOFTWARE INC COM | 420 | $109 | 0.0% | $243.47 | +22.9% | Stock | 70432V102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,457 | $109 | 0.0% | $75.65 | +3.1% | Stock | 13646K108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,968 | $109 | 0.0% | $19.36 | +10.3% | CEF | 09261X102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 440 | $108 | 0.0% | $200.00 | — | ETF | 464288828 |
| BLD | TOPBUILD CORP COM | 430 | $108 | 0.0% | $114.81 | +139.9% | Stock | 89055F103 |
| ROST | ROSS STORES INC COM | 940 | $106 | 0.0% | $104.95 | +6.6% | Stock | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 116 | $105 | 0.0% | $28.67 | +118.8% | Stock | 67103H107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,262 | $102 | 0.0% | $33.43 | — | CEF | 09258G104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,996 | $102 | 0.0% | $51.75 | — | ETF | 46641Q167 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $101 | 0.0% | $279.40 | — | ETF | 78467X109 |
| APPF | APPFOLIO INC COM CL A | 552 | $101 | 0.0% | $114.45 | +58.5% | Stock | 03783C100 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 2,560 | $100 | 0.0% | $52.31 | — | ETF | 26924G409 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $100 | 0.0% | $13.72 | — | CEF | 6706ER101 |
| XBI | SPDR S&P BIOTECH ETF | 1,360 | $99 | 0.0% | $101.05 | — | ETF | 78464A870 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,330 | $99 | 0.0% | $51.37 | +30.6% | Stock | 38267D109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,675 | $99 | 0.0% | $37.59 | +12.6% | Stock | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 493 | $99 | 0.0% | $260.73 | -18.4% | REIT | 78410G104 |
| HUBS | HUBSPOT INC COM | 89,564 | $98 | 0.0% | $468.64 | +11.5% | Stock | 443573100 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,438 | $97 | 0.0% | $60.40 | — | ETF | 46137V746 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $97 | 0.0% | $148.76 | — | ETF | 33733E203 |
| DVN | DEVON ENERGY CORP NEW COM | 2,037 | $97 | 0.0% | $52.08 | -11.4% | Stock | 25179M103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 3,743 | $97 | 0.0% | $28.22 | -14.8% | Stock | G36738105 |
| ALRM | ALARM COM HLDGS INC COM | 1,575 | $96 | 0.0% | $64.07 | -11.8% | Stock | 011642105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,325 | $96 | 0.0% | $65.79 | — | ETF | 46429B697 |
| AMAT | APPLIED MATLS INC COM | 683 | $95 | 0.0% | $72.73 | +93.1% | Stock | 038222105 |
| MUSA | MURPHY USA INC COM | 275 | $94 | 0.0% | $249.26 | +26.1% | Stock | 626755102 |
| NOVT | NOVANTA INC COM | 645 | $93 | 0.0% | $147.54 | +10.4% | Stock | 67000B104 |
| UTZ | UTZ BRANDS INC COM CL A | 6,888 | $93 | 0.0% | $16.11 | -4.3% | Stock | 918090101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 565 | $92 | 0.0% | $175.75 | -7.1% | Stock | 82982L103 |
| EBAY | EBAY INC. COM | 2,073 | $91 | 0.0% | $35.40 | +20.6% | Stock | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,015 | $91 | 0.0% | $109.61 | -23.8% | Stock | 40171V100 |
| HRL | HORMEL FOODS CORP COM | 2,397 | $91 | 0.0% | $39.97 | -9.5% | Stock | 440452100 |
| ROL | ROLLINS INC COM | 2,421 | $90 | 0.0% | $28.88 | +35.6% | Stock | 775711104 |
| SDY | SPDR S&P DIVIDEND ETF | 781 | $90 | 0.0% | $110.07 | — | ETF | 78464A763 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 3,440 | $90 | 0.0% | $26.17 | — | ETF | 46435U432 |
| SHEL | SHELL PLC SPON ADS | 1,393 | $90 | 0.0% | $54.96 | — | ADR | 780259305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,665 | $88 | 0.0% | $34.92 | — | ETF | 81369Y605 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 932 | $88 | 0.0% | $97.11 | — | ETF | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,090 | $87 | 0.0% | $13.29 | — | CEF | 85207H104 |
| DD | DUPONT DE NEMOURS INC COM | 1,169 | $87 | 0.0% | $25.04 | +19.3% | Stock | 26614N102 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $86 | 0.0% | $102.50 | — | ETF | 78463X400 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,962 | $86 | 0.0% | $41.41 | — | ETF | 921943858 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 850 | $86 | 0.0% | $101.20 | — | ETF | 464287754 |
| CGBD | CARLYLE SECURED LENDING INC COM | 5,892 | $85 | 0.0% | $10.17 | +10.7% | CEF | 872280102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $85 | 0.0% | $45.14 | — | ETF | 46137V282 |
| HQY | HEALTHEQUITY INC COM | 1,167 | $85 | 0.0% | $70.68 | -4.4% | Stock | 42226A107 |
| MASI | MASIMO CORP COM | 970 | $85 | 0.0% | $150.33 | -22.6% | Stock | 574795100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,595 | $85 | 0.0% | $41.87 | +41.3% | Stock | G51502105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 10,480 | $84 | 0.0% | $10.75 | — | CEF | 21924B302 |
| — | ANSYS INC COM | 283 | $84 | 0.0% | $287.50 | — | Stock | 03662Q105 |
| PWR | QUANTA SVCS INC COM | 450 | $84 | 0.0% | $78.91 | +153.3% | Stock | 74762E102 |
| EXPO | EXPONENT INC COM | 970 | $83 | 0.0% | $93.73 | -6.6% | Stock | 30214U102 |
| DOV | DOVER CORP COM | 592 | $83 | 0.0% | $102.59 | +36.8% | Stock | 260003108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,734 | $83 | 0.0% | $36.48 | -16.1% | Stock | 25960R105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 427 | $81 | 0.0% | $120.78 | +52.8% | Stock | 571748102 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,746 | $81 | 0.0% | $9.71 | — | ADR | 456788108 |
| KNSL | KINSALE CAP GROUP INC COM | 196 | $81 | 0.0% | $184.23 | +109.9% | Stock | 49714P108 |
| VMC | VULCAN MATLS CO COM | 400 | $81 | 0.0% | $155.90 | +37.1% | Stock | 929160109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,710 | $81 | 0.0% | $50.17 | — | ETF | 33739Q200 |
| FND | FLOOR & DECOR HLDGS INC CL A | 890 | $81 | 0.0% | $113.88 | -10.6% | Stock | 339750101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $80 | 0.0% | $18.99 | — | CEF | 72201B101 |
| RGEN | REPLIGEN CORP COM | 501 | $80 | 0.0% | $222.34 | -26.5% | Stock | 759916109 |
| — | WNS HLDGS LTD SPON ADR | 1,149 | $79 | 0.0% | $72.40 | — | ADR | 92932M101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,890 | $79 | 0.0% | $23.23 | +89.4% | Stock | 971378104 |
| ED | CONSOLIDATED EDISON INC COM | 912 | $78 | 0.0% | $74.11 | +13.2% | Stock | 209115104 |
| RY | ROYAL BK CDA COM | 892 | $78 | 0.0% | $103.80 | -10.4% | Stock | 780087102 |
| HEI | HEICO CORP NEW COM | 480 | $78 | 0.0% | $128.48 | +32.1% | Stock | 422806109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 2,200 | $76 | 0.0% | $35.94 | — | ETF | 032108409 |
| CC | CHEMOURS CO COM | 2,720 | $76 | 0.0% | $17.30 | +80.4% | Stock | 163851108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 504 | $76 | 0.0% | $85.98 | +74.5% | Stock | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC COM | 500 | $76 | 0.0% | $153.36 | +1.9% | Stock | 426281101 |
| AIZ | ASSURANT INC COM | 523 | $75 | 0.0% | $131.30 | +0.4% | Stock | 04621X108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,300 | $75 | 0.0% | $30.69 | — | ETF | 25434V807 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,486 | $74 | 0.0% | $68.66 | -27.0% | Stock | 85209W109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,109 | $74 | 0.0% | $38.42 | — | ETF | 78468R788 |
| AME | AMETEK INC COM | 498 | $74 | 0.0% | $153.73 | 0.0% | Stock | 031100100 |
| KAI | KADANT INC COM | 326 | $74 | 0.0% | $136.68 | +56.7% | Stock | 48282T104 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 3,012 | $73 | 0.0% | $24.34 | — | ETF | 45783Y574 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,675 | $73 | 0.0% | $50.00 | — | ETF | 46434V613 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,864 | $73 | 0.0% | $45.73 | — | ETF | 922042858 |
| ABNB | AIRBNB INC COM CL A | 530 | $73 | 0.0% | $158.75 | -13.0% | Stock | 009066101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,055 | $72 | 0.0% | $16.35 | — | CEF | 184692200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,025 | $72 | 0.0% | $72.24 | — | ETF | 921937835 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $71 | 0.0% | $38.65 | -44.0% | Stock | 268948106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,822 | $71 | 0.0% | $41.75 | — | ETF | 464289875 |
| WK | WORKIVA INC COM CL A | 699 | $71 | 0.0% | $120.99 | -14.1% | Stock | 98139A105 |
| D | DOMINION ENERGY INC COM | 1,575 | $70 | 0.0% | $63.15 | -30.3% | Stock | 25746U109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 893 | $70 | 0.0% | $58.02 | — | ETF | 46138G698 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 683 | $70 | 0.0% | $130.92 | — | ETF | 464287242 |
| EXP | EAGLE MATLS INC COM | 418 | $70 | 0.0% | $153.00 | +17.5% | Stock | 26969P108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,006 | $69 | 0.0% | $69.03 | — | ETF | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC COM | 168 | $69 | 0.0% | $292.07 | +49.3% | Stock | 573284106 |
| MBB | ISHARES MBS ETF | 775 | $69 | 0.0% | $103.65 | — | ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP COM | 7,370 | $69 | 0.0% | $49.29 | +18.6% | Stock | 808513105 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 9,995 | $68 | 0.0% | $8.43 | — | CEF | 46135X108 |
| ALB | ALBEMARLE CORP COM | 397 | $68 | 0.0% | $131.64 | +45.3% | Stock | 012653101 |
| MOS | MOSAIC CO NEW COM | 1,880 | $67 | 0.0% | $45.45 | -21.3% | Stock | 61945C103 |
| BL | BLACKLINE INC COM | 1,206 | $67 | 0.0% | $89.11 | -38.5% | Stock | 09239B109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $67 | 0.0% | $95.00 | — | ETF | 92206C714 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 647 | $67 | 0.0% | $62.28 | +52.1% | Stock | 03990B101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 113 | $67 | 0.0% | $315.27 | — | ADR | N07059210 |
| USB | US BANCORP DEL COM NEW | 1,986 | $66 | 0.0% | $39.05 | -16.8% | Stock | 902973304 |
| — | PIONEER NAT RES CO COM | 286 | $66 | 0.0% | $197.96 | — | Stock | 723787107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 332 | $66 | 0.0% | $126.42 | +54.4% | Stock | 562750109 |
| TRV | TRAVELERS COMPANIES INC COM | 398 | $65 | 0.0% | $122.99 | +29.9% | Stock | 89417E109 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $65 | 0.0% | $16.82 | — | ETF | 46140H106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,040 | $65 | 0.0% | $54.87 | — | ETF | 46137V613 |
| NEM | NEWMONT CORP COM | 1,750 | $65 | 0.0% | $49.41 | -22.4% | Stock | 651639106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $64 | 0.0% | $62.34 | — | ETF | 921910725 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,407 | $64 | 0.0% | $17.39 | — | REIT | 035710839 |
| MEDP | MEDPACE HLDGS INC COM | 264 | $64 | 0.0% | $180.09 | +42.0% | Stock | 58506Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 365 | $64 | 0.0% | $168.71 | +3.7% | Stock | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,000 | $63 | 0.0% | $130.14 | -70.2% | Stock | 45826J105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,510 | $63 | 0.0% | $48.90 | — | ETF | 78464A698 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 599 | $63 | 0.0% | $138.35 | -19.8% | Stock | 477839104 |
| AMP | AMERIPRISE FINL INC COM | 191 | $63 | 0.0% | $138.14 | +139.3% | Stock | 03076C106 |
| WMB | WILLIAMS COS INC COM | 1,869 | $63 | 0.0% | $18.63 | +65.7% | Stock | 969457100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,120 | $63 | 0.0% | $44.23 | — | ETF | 808524771 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 765 | $62 | 0.0% | $128.89 | -28.4% | Stock | 109194100 |
| WEN | WENDYS CO COM | 3,050 | $62 | 0.0% | $21.25 | -1.7% | Stock | 95058W100 |
| LUV | SOUTHWEST AIRLS CO COM | 2,296 | $62 | 0.0% | $44.80 | -31.1% | Stock | 844741108 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,500 | $62 | 0.0% | $24.80 | — | ETF | 46436E882 |
| — | UNILEVER PLC SPON ADR NEW | 1,255 | $62 | 0.0% | $52.75 | — | ADR | 904767704 |
| LSTR | LANDSTAR SYS INC COM | 350 | $62 | 0.0% | $113.57 | — | Stock | 515098101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 600 | $61 | 0.0% | $113.38 | — | ETF | 464288612 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 738 | $60 | 0.0% | $58.50 | — | ETF | 33733E401 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $60 | 0.0% | $24.40 | — | ETF | 46436E874 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 780 | $60 | 0.0% | $60.26 | — | ETF | 46137V688 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,269 | $59 | 0.0% | $26.88 | — | ETF | 25434V708 |
| CTVA | CORTEVA INC COM | 1,155 | $59 | 0.0% | $29.68 | +73.6% | Stock | 22052L104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 701 | $59 | 0.0% | $73.95 | — | ETF | 381430503 |
| — | ATRION CORP COM | 142 | $59 | 0.0% | $649.76 | — | Stock | 049904105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 636 | $58 | 0.0% | $91.59 | — | ETF | 464287440 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $58 | 0.0% | $278.52 | +41.0% | Stock | 902252105 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $58 | 0.0% | $67.59 | +24.7% | Stock | 744320102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 527 | $58 | 0.0% | $130.55 | — | ETF | 464287887 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58 | 0.0% | $24.00 | — | ETF | 46436E866 |
| CSGP | COSTAR GROUP INC COM | 746 | $57 | 0.0% | $74.95 | +10.5% | Stock | 22160N109 |
| WRB | BERKLEY W R CORP COM | 900 | $57 | 0.0% | $40.00 | -3.2% | Stock | 084423102 |
| AES | AES CORP COM | 3,742 | $57 | 0.0% | $17.57 | -3.3% | Stock | 00130H105 |
| ECL | ECOLAB INC COM | 332 | $56 | 0.0% | $178.69 | -0.8% | Stock | 278865100 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $56 | 0.0% | $8.12 | +242.2% | Stock | 30050B101 |
| GMED | GLOBUS MED INC CL A | 1,125 | $56 | 0.0% | $55.92 | 0.0% | Stock | 379577208 |
| VLO | VALERO ENERGY CORP COM | 388 | $55 | 0.0% | $116.53 | +4.8% | Stock | 91913Y100 |
| VAW | VANGUARD MATERIALS ETF | 317 | $55 | 0.0% | $179.41 | — | ETF | 92204A801 |
| EVTC | EVERTEC INC COM | 1,467 | $55 | 0.0% | $44.12 | -12.7% | Stock | 30040P103 |
| A | AGILENT TECHNOLOGIES INC COM | 480 | $54 | 0.0% | $98.30 | +19.9% | Stock | 00846U101 |
| DAVA | ENDAVA PLC ADS | 926 | $53 | 0.0% | $118.26 | — | ADR | 29260V105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 811 | $53 | 0.0% | $94.27 | -29.1% | Stock | 74275K108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,556 | $53 | 0.0% | $12.35 | — | CEF | 27828N102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 493 | $52 | 0.0% | $114.63 | — | ETF | 922042718 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 589 | $52 | 0.0% | $101.76 | — | ETF | 464287432 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $52 | 0.0% | $12.57 | — | CEF | 23325P104 |
| MORN | MORNINGSTAR INC COM | 222 | $52 | 0.0% | $225.76 | 0.0% | Stock | 617700109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 830 | $52 | 0.0% | $51.61 | +27.7% | Stock | 34964C106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,083 | $52 | 0.0% | $57.16 | — | ETF | 46434G103 |
| DSGX | DESCARTES SYS GROUP INC COM | 699 | $51 | 0.0% | $75.74 | -0.4% | Stock | 249906108 |
| CPRT | COPART INC COM | 1,180 | $51 | 0.0% | $35.34 | +25.8% | Stock | 217204106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,111 | $51 | 0.0% | $28.28 | — | ETF | 33739H101 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $51 | 0.0% | $112.25 | +22.8% | Stock | 94106B101 |
| SSD | SIMPSON MFG INC COM | 336 | $50 | 0.0% | $105.45 | +41.8% | Stock | 829073105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 782 | $50 | 0.0% | $55.06 | — | ETF | 464289859 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $50 | 0.0% | $24.54 | — | ETF | 45783Y582 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $49 | 0.0% | $125.96 | +149.9% | Stock | 60855R100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,010 | $49 | 0.0% | $25.79 | — | ETF | 78464A649 |
| VFH | VANGUARD FINANCIALS ETF | 608 | $49 | 0.0% | $71.73 | — | ETF | 92204A405 |
| SEIC | SEI INVTS CO COM | 800 | $48 | 0.0% | $58.40 | +2.0% | Stock | 784117103 |
| RMD | RESMED INC COM | 323 | $48 | 0.0% | $147.50 | +19.8% | Stock | 761152107 |
| OGN | ORGANON & CO COMMON STOCK | 2,745 | $48 | 0.0% | $26.76 | -30.7% | Stock | 68622V106 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,440 | $47 | 0.0% | $24.12 | -31.3% | Stock | 143658300 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,713 | $47 | 0.0% | $29.52 | — | CEF | 72201Y101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 457 | $47 | 0.0% | $111.54 | — | ETF | 464288414 |
| ADI | ANALOG DEVICES INC COM | 267 | $47 | 0.0% | $114.66 | +54.3% | Stock | 032654105 |
| C | CITIGROUP INC COM NEW | 1,131 | $47 | 0.0% | $57.58 | -29.7% | Stock | 172967424 |
| WSM | WILLIAMS SONOMA INC COM | 298 | $46 | 0.0% | $30.70 | +115.9% | Stock | 969904101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $46 | 0.0% | $60.91 | — | ETF | 46137V464 |
| VTR | VENTAS INC COM | 1,085 | $46 | 0.0% | $41.08 | +1.1% | REIT | 92276F100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,850 | $46 | 0.0% | $19.26 | -17.3% | Stock | 69608A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $45 | 0.0% | $43.77 | +18.3% | Stock | 46269C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 667 | $45 | 0.0% | $71.10 | +1.9% | Stock | 36266G107 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $45 | 0.0% | $58.82 | — | ETF | 922042874 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,795 | $45 | 0.0% | $24.81 | — | ETF | 87283Q867 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,310 | $44 | 0.0% | $27.03 | — | ETF | 45782C797 |
| CAH | CARDINAL HEALTH INC COM | 511 | $44 | 0.0% | $48.29 | +79.6% | Stock | 14149Y108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 599 | $44 | 0.0% | $69.91 | — | ETF | 33733E104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 6,800 | $44 | 0.0% | $7.42 | +6.2% | Stock | G65163100 |
| KMX | CARMAX INC COM | 620 | $44 | 0.0% | $64.20 | +27.6% | Stock | 143130102 |
| LMAT | LEMAITRE VASCULAR INC COM | 802 | $44 | 0.0% | $54.05 | +7.3% | Stock | 525558201 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $43 | 0.0% | $68.62 | — | ETF | 33734X853 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $43 | 0.0% | $22.00 | — | CEF | 67075A106 |
| DOCU | DOCUSIGN INC COM | 1,010 | $42 | 0.0% | $90.31 | -45.7% | Stock | 256163106 |
| — | ABCAM PLC ADS | 1,847 | $42 | 0.0% | $20.18 | — | ADR | 000380204 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 535 | $42 | 0.0% | $71.88 | +9.5% | Stock | 595017104 |
| MTB | M & T BK CORP COM | 325 | $41 | 0.0% | $132.51 | -9.1% | Stock | 55261F104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 2,750 | $41 | 0.0% | $22.00 | — | CEF | 33718W103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 93 | $41 | 0.0% | $550.08 | -24.4% | Stock | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 177 | $40 | 0.0% | $94.17 | +132.6% | Stock | 363576109 |
| LW | LAMB WESTON HLDGS INC COM | 432 | $40 | 0.0% | $77.61 | +24.5% | Stock | 513272104 |
| FTV | FORTIVE CORP COM | 538 | $40 | 0.0% | $49.74 | +14.4% | Stock | 34959J108 |
| WDAY | WORKDAY INC CL A | 184 | $40 | 0.0% | $238.47 | -2.8% | Stock | 98138H101 |
| NUE | NUCOR CORP COM | 245 | $38 | 0.0% | $56.01 | +184.8% | Stock | 670346105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $38 | 0.0% | $46.30 | — | ETF | 808524797 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $38 | 0.0% | $35.15 | — | ETF | 46137V456 |
| TWLO | TWILIO INC CL A | 2,022 | $38 | 0.0% | $92.87 | -32.9% | Stock | 90138F102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 200 | $38 | 0.0% | $169.41 | +10.7% | Stock | 445658107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $37 | 0.0% | $10.98 | +199.2% | Stock | 92537N108 |
| NI | NISOURCE INC COM | 1,500 | $37 | 0.0% | $19.36 | +29.4% | Stock | 65473P105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1,293 | $37 | 0.0% | $29.59 | 0.0% | Stock | 34965K107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,330 | $37 | 0.0% | $39.30 | -23.4% | Stock | 909907107 |
| EQT | EQT CORP COM | 900 | $37 | 0.0% | $9.56 | +318.1% | Stock | 26884L109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $36 | 0.0% | $34.23 | — | ETF | 69374H105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $36 | 0.0% | $19.37 | — | Stock | 55336V100 |
| GL | GLOBE LIFE INC COM | 323 | $35 | 0.0% | $94.68 | +15.6% | Stock | 37959E102 |
| RDW | REDWIRE CORPORATION COM | 12,000 | $35 | 0.0% | $2.30 | +39.6% | Stock | 75776W103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 450 | $35 | 0.0% | $68.44 | — | ETF | 46137V365 |
| DVA | DAVITA INC COM | 360 | $34 | 0.0% | $102.00 | 0.0% | Stock | 23918K108 |
| LIN | LINDE PLC SHS | 91 | $34 | 0.0% | $322.83 | +14.3% | Stock | G54950103 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 7,416 | $34 | 0.0% | $6.96 | — | Stock | L7579L106 |
| GM | GENERAL MTRS CO COM | 1,021 | $34 | 0.0% | $50.15 | -30.9% | Stock | 37045V100 |
| SJM | SMUCKER J M CO COM NEW | 273 | $34 | 0.0% | $91.83 | +41.4% | Stock | 832696405 |
| VST | VISTRA CORP COM | 1,000 | $33 | 0.0% | $20.91 | +39.9% | Stock | 92840M102 |
| YUMC | YUM CHINA HLDGS INC COM | 590 | $33 | 0.0% | $47.64 | +17.4% | Stock | 98850P109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $33 | 0.0% | $43.28 | -13.0% | Stock | 594972408 |
| CAC | CAMDEN NATL CORP COM | 1,162 | $33 | 0.0% | $34.04 | -15.4% | Stock | 133034108 |
| CNM | CORE & MAIN INC CL A | 1,134 | $33 | 0.0% | $30.86 | 0.0% | Stock | 21874C102 |
| TRUP | TRUPANION INC COM | 1,159 | $33 | 0.0% | $85.55 | -66.8% | Stock | 898202106 |
| MET | METLIFE INC COM | 518 | $33 | 0.0% | $56.28 | +3.1% | Stock | 59156R108 |
| FSLR | FIRST SOLAR INC COM | 200 | $32 | 0.0% | $186.58 | 0.0% | Stock | 336433107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $32 | 0.0% | $32.92 | — | ETF | 464288448 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $32 | 0.0% | $35.43 | +24.7% | Stock | 552953101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 675 | $32 | 0.0% | $51.49 | — | ETF | 922020805 |
| RGLD | ROYAL GOLD INC COM | 300 | $32 | 0.0% | $106.89 | +6.3% | Stock | 780287108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $31 | 0.0% | $33.85 | — | ETF | 46137V480 |
| F | FORD MTR CO DEL COM | 2,493 | $31 | 0.0% | $6.87 | +61.5% | Stock | 345370860 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 510 | $31 | 0.0% | $42.19 | +34.3% | Stock | 026874784 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $31 | 0.0% | $19.50 | — | REIT | 81761L102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 296 | $31 | 0.0% | $111.38 | -1.7% | Stock | 30212P303 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,229 | $30 | 0.0% | $25.07 | — | ETF | 46435U283 |
| SYF | SYNCHRONY FINANCIAL COM | 983 | $30 | 0.0% | $28.84 | +9.7% | Stock | 87165B103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 588 | $30 | 0.0% | $50.85 | — | ETF | 46429B655 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 701 | $30 | 0.0% | $41.96 | — | ETF | 33733E500 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 396 | $30 | 0.0% | $73.23 | — | ETF | 92206C409 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 640 | $29 | 0.0% | $45.95 | — | ETF | 33738R506 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 535 | $29 | 0.0% | $56.92 | — | ETF | 78463X459 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $29 | 0.0% | $40.00 | — | ETF | 46137V498 |
| M | MACYS INC COM | 2,500 | $29 | 0.0% | $15.65 | -10.5% | Stock | 55616P104 |
| — | AFFIMED N V COM | 60,700 | $29 | 0.0% | $6.01 | — | Stock | N01045108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 378 | $29 | 0.0% | $80.22 | — | ETF | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 516 | $29 | 0.0% | $65.22 | -16.6% | Stock | 31620M106 |
| SCHP | SCHWAB US TIPS ETF | 562 | $28 | 0.0% | $56.00 | — | ETF | 808524870 |
| ADSK | AUTODESK INC COM | 137 | $28 | 0.0% | $242.20 | -13.2% | Stock | 052769106 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $28 | 0.0% | $23.63 | — | ETF | 45782C722 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 594 | $28 | 0.0% | $46.40 | — | ETF | 46654Q203 |
| OVV | OVINTIV INC COM | 584 | $28 | 0.0% | $49.03 | -7.6% | Stock | 69047Q102 |
| — | AVID BIOSERVICES INC COM | 2,942 | $28 | 0.0% | $7.93 | — | Stock | 05368M106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 518 | $28 | 0.0% | $57.64 | — | ETF | 464286533 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $27 | 0.0% | $22.60 | +19.9% | Stock | 205887102 |
| SAM | BOSTON BEER INC CL A | 70 | $27 | 0.0% | $526.04 | -33.4% | Stock | 100557107 |
| — | DISCOVER FINL SVCS COM | 314 | $27 | 0.0% | $88.15 | — | Stock | 254709108 |
| MLAB | MESA LABS INC COM | 257 | $27 | 0.0% | $278.11 | -54.6% | Stock | 59064R109 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 623 | $27 | 0.0% | $43.95 | — | ETF | 33739Q309 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $27 | 0.0% | $130.37 | — | ETF | 464288661 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $27 | 0.0% | $68.87 | +35.2% | Stock | 171340102 |
| NVT | NVENT ELECTRIC PLC SHS | 500 | $26 | 0.0% | $43.01 | +21.9% | Stock | G6700G107 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $26 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $26 | 0.0% | $13.87 | +4.4% | REIT | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 457 | $26 | 0.0% | $49.10 | +15.6% | Stock | 744573106 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,132 | $26 | 0.0% | $17.68 | — | CEF | 72200U100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $26 | 0.0% | $60.69 | — | ETF | 808524508 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 524 | $26 | 0.0% | $50.00 | — | ETF | 464288877 |
| LEN | LENNAR CORP CL A | 228 | $26 | 0.0% | $80.32 | +41.3% | Stock | 526057104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 375 | $25 | 0.0% | $51.82 | — | ADR | 046353108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 288 | $25 | 0.0% | $98.09 | — | ETF | 464288885 |
| IRM | IRON MTN INC DEL COM | 417 | $25 | 0.0% | $39.40 | +43.0% | REIT | 46284V101 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $25 | 0.0% | $73.68 | +2.3% | Stock | 632347100 |
| — | SIRIUS XM HOLDINGS INC COM | 5,460 | $25 | 0.0% | $5.92 | — | Stock | 82968B103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,750 | $25 | 0.0% | $10.67 | — | Stock | 29273V100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $24 | 0.0% | $26.35 | — | ETF | 25434V302 |
| GILD | GILEAD SCIENCES INC COM | 325 | $24 | 0.0% | $65.16 | +8.5% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 1,467 | $24 | 0.0% | $14.01 | +8.9% | Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 114 | $24 | 0.0% | $99.64 | +110.4% | Stock | G29183103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $24 | 0.0% | $14.36 | — | CEF | 670657105 |
| AVB | AVALONBAY CMNTYS INC COM | 141 | $24 | 0.0% | $134.00 | +26.5% | REIT | 053484101 |
| CHWY | CHEWY INC CL A | 1,318 | $24 | 0.0% | $32.22 | -11.2% | Stock | 16679L109 |
| MAS | MASCO CORP COM | 450 | $24 | 0.0% | $47.54 | +16.3% | Stock | 574599106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 803 | $24 | 0.0% | $30.75 | — | ETF | 78464A474 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $23 | 0.0% | $17.76 | +8.5% | Stock | 20451Q104 |
| KBH | KB HOME COM | 500 | $23 | 0.0% | $32.94 | +48.4% | Stock | 48666K109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 230 | $23 | 0.0% | $101.78 | — | ETF | 72201R833 |
| TDOC | TELADOC HEALTH INC COM | 1,236 | $23 | 0.0% | $195.88 | -88.1% | Stock | 87918A105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $23 | 0.0% | $94.20 | — | ETF | 78468R622 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 208 | $23 | 0.0% | $92.08 | +20.7% | Stock | 45866F104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,253 | $23 | 0.0% | $16.02 | — | CEF | 67066V101 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $23 | 0.0% | $27.17 | +53.0% | Stock | 892356106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 342 | $22 | 0.0% | $53.16 | — | ETF | 81369Y852 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 125 | $22 | 0.0% | $162.66 | +4.7% | Stock | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,000 | $22 | 0.0% | $54.92 | — | Stock | 931427108 |
| CNI | CANADIAN NATL RY CO COM | 200 | $22 | 0.0% | $83.50 | +30.9% | Stock | 136375102 |
| ORI | OLD REP INTL CORP COM | 803 | $22 | 0.0% | $17.31 | +29.0% | Stock | 680223104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 52 | $21 | 0.0% | $152.15 | +31.1% | Stock | 679580100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 307 | $21 | 0.0% | $75.16 | — | ETF | 46435G516 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 460 | $21 | 0.0% | $44.26 | — | ETF | 33734X846 |
| NVO | NOVO-NORDISK A S ADR | 228 | $21 | 0.0% | $80.70 | — | ADR | 670100205 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $21 | 0.0% | $30.00 | — | ETF | 464287341 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347 | $21 | 0.0% | $59.31 | — | ETF | 78464A409 |
| CPB | CAMPBELL SOUP CO COM | 500 | $21 | 0.0% | $38.78 | +3.5% | Stock | 134429109 |
| BP | BP PLC SPONSORED ADR | 528 | $20 | 0.0% | $26.31 | — | ADR | 055622104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $20 | 0.0% | $17.34 | -30.9% | Stock | 00653Q102 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $20 | 0.0% | $43.68 | +9.5% | Stock | 018802108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $20 | 0.0% | $41.70 | — | ETF | 81369Y860 |
| SB | SAFE BULKERS INC COM | 6,200 | $20 | 0.0% | $2.19 | +47.3% | Stock | Y7388L103 |
| AZTA | AZENTA INC COM | 397 | $20 | 0.0% | $65.22 | -22.9% | Stock | 114340102 |
| AXON | AXON ENTERPRISE INC COM | 100 | $20 | 0.0% | $197.73 | -0.5% | Stock | 05464C101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,808 | $20 | 0.0% | $17.81 | -29.9% | Stock | 934423104 |
| MCK | MCKESSON CORP COM | 45 | $20 | 0.0% | $148.37 | +180.9% | Stock | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $19 | 0.0% | $177.93 | +16.3% | Stock | G96629103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 992 | $19 | 0.0% | $28.53 | — | CEF | 19248A109 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $19 | 0.0% | $14.87 | — | REIT | 376549101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $19 | 0.0% | $58.54 | +22.7% | Stock | 76131D103 |
| IEX | IDEX CORP COM | 92 | $19 | 0.0% | $202.07 | +4.1% | Stock | 45167R104 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $19 | 0.0% | $30.51 | -27.3% | Stock | 553368101 |
| RPM | RPM INTL INC COM | 200 | $19 | 0.0% | $82.18 | +18.6% | Stock | 749685103 |
| KHC | KRAFT HEINZ CO COM | 554 | $19 | 0.0% | $28.30 | +7.8% | Stock | 500754106 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 261 | $18 | 0.0% | $77.22 | — | ETF | 921910709 |
| INMD | INMODE LTD SHS | 600 | $18 | 0.0% | $72.01 | -45.5% | Stock | M5425M103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $18 | 0.0% | $24.17 | — | CEF | 09248X100 |
| IP | INTERNATIONAL PAPER CO COM | 512 | $18 | 0.0% | $30.30 | +1.2% | Stock | 460146103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 242 | $18 | 0.0% | $63.35 | — | ETF | 464287663 |
| — | CATALENT INC COM | 396 | $18 | 0.0% | $55.33 | — | Stock | 148806102 |
| JJSF | J & J SNACK FOODS CORP COM | 110 | $18 | 0.0% | $134.78 | +15.2% | Stock | 466032109 |
| BK | BANK NEW YORK MELLON CORP COM | 409 | $17 | 0.0% | $38.92 | +7.5% | Stock | 064058100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17 | 0.0% | $54.29 | — | ETF | 464288646 |
| BIIB | BIOGEN INC COM | 67 | $17 | 0.0% | $267.68 | -0.1% | Stock | 09062X103 |
| PGNY | PROGYNY INC COM | 505 | $17 | 0.0% | $46.86 | -19.4% | Stock | 74340E103 |
| PGR | PROGRESSIVE CORP COM | 123 | $17 | 0.0% | $74.35 | +61.9% | Stock | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 56 | $17 | 0.0% | $420.03 | -17.7% | Stock | 016255101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 204 | $17 | 0.0% | $60.17 | — | ADR | 835699307 |
| — | PROS HOLDINGS INC COM | 485 | $17 | 0.0% | $39.47 | — | Stock | 74346Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108 | $17 | 0.0% | $167.16 | -8.9% | Stock | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 61 | $17 | 0.0% | $231.68 | +19.7% | Stock | 620076307 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 347 | $17 | 0.0% | $58.07 | — | ETF | 92203J407 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $17 | 0.0% | $36.74 | — | REIT | 681936100 |
| — | CYBERARK SOFTWARE LTD SHS | 100 | $16 | 0.0% | $107.36 | — | Stock | M2682V108 |
| CACI | CACI INTL INC CL A | 52 | $16 | 0.0% | $233.58 | +43.2% | Stock | 127190304 |
| — | MARATHON OIL CORP COM | 600 | $16 | 0.0% | $17.44 | — | Stock | 565849106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 784 | $16 | 0.0% | $49.23 | — | Stock | 451100101 |
| CFR | CULLEN FROST BANKERS INC COM | 170 | $16 | 0.0% | $113.27 | -17.2% | Stock | 229899109 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $15 | 0.0% | $14.47 | — | CEF | 89148H207 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 386 | $15 | 0.0% | $40.69 | — | ETF | 464286665 |
| VTRS | VIATRIS INC COM | 1,554 | $15 | 0.0% | $13.07 | -28.5% | Stock | 92556V106 |
| EWJ | ISHARES MSCI JAPAN ETF | 251 | $15 | 0.0% | $59.00 | — | ETF | 46434G822 |
| BWA | BORGWARNER INC COM | 366 | $15 | 0.0% | $34.48 | +18.8% | Stock | 099724106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $15 | 0.0% | $10.30 | — | CEF | 27829C105 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $14 | 0.0% | $235.78 | -32.6% | Stock | 518439104 |
| DLR | DIGITAL RLTY TR INC COM | 119 | $14 | 0.0% | $104.45 | +8.8% | REIT | 253868103 |
| MPB | MID PENN BANCORP INC COM | 702 | $14 | 0.0% | $19.41 | +5.0% | Stock | 59540G107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 90 | $14 | 0.0% | $144.44 | — | ETF | 464287770 |
| HOLX | HOLOGIC INC COM | 200 | $14 | 0.0% | $52.07 | +45.1% | Stock | 436440101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $14 | 0.0% | $79.49 | — | ETF | 46137V274 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $14 | 0.0% | $86.12 | — | ETF | 464288513 |
| VEEV | VEEVA SYS INC CL A COM | 68 | $14 | 0.0% | $221.43 | -9.0% | Stock | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 150 | $14 | 0.0% | $94.57 | +4.1% | Stock | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 165 | $14 | 0.0% | $138.09 | -39.1% | Stock | 854502101 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $14 | 0.0% | $15.21 | — | CEF | 19247R103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 567 | $14 | 0.0% | $60.85 | -61.6% | Stock | 76954A103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 752 | $14 | 0.0% | $28.14 | — | ETF | 46138E784 |
| J | JACOBS SOLUTIONS INC COM | 100 | $14 | 0.0% | $100.68 | +4.9% | Stock | 46982L108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $14 | 0.0% | $136.33 | -2.6% | Stock | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 206 | $14 | 0.0% | $74.34 | -18.9% | Stock | G7997R103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $14 | 0.0% | $5.65 | — | REIT | 25525P107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 200 | $14 | 0.0% | $55.56 | — | ETF | 78464A359 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $13 | 0.0% | $160.00 | — | ADR | 892331307 |
| AGNC | AGNC INVT CORP COM | 1,425 | $13 | 0.0% | $10.38 | — | REIT | 00123Q104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184 | $13 | 0.0% | $119.57 | — | ETF | 808524300 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 390 | $13 | 0.0% | $66.01 | -46.9% | Stock | 018581108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 142 | $13 | 0.0% | $99.78 | — | ETF | 46435G425 |
| AON | AON PLC SHS CL A | 41 | $13 | 0.0% | $213.07 | +52.7% | Stock | G0403H108 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $13 | 0.0% | $79.08 | -0.1% | Stock | 579780107 |
| — | TE CONNECTIVITY LTD SHS | 107 | $13 | 0.0% | $116.16 | — | Stock | H84989104 |
| SEE | SEALED AIR CORP NEW COM | 400 | $13 | 0.0% | $36.74 | -0.6% | Stock | 81211K100 |
| BEN | FRANKLIN RESOURCES INC COM | 531 | $13 | 0.0% | $20.60 | +14.6% | Stock | 354613101 |
| — | DOMA HOLDINGS INC COM NEW | 2,560 | $13 | 0.0% | $5.08 | — | Stock | 25703A203 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $13 | 0.0% | $12.80 | — | CEF | 19248P106 |
| PH | PARKER-HANNIFIN CORP COM | 33 | $13 | 0.0% | $196.75 | +98.9% | Stock | 701094104 |
| LTC | LTC PPTYS INC COM | 400 | $13 | 0.0% | $44.77 | — | REIT | 502175102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 378 | $13 | 0.0% | $33.85 | — | ETF | 464289883 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $13 | 0.0% | $89.13 | — | ETF | 00214Q302 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $13 | 0.0% | $130.68 | — | ETF | 72201R882 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $13 | 0.0% | $36.58 | -14.3% | Stock | 163072101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54 | $13 | 0.0% | $155.26 | +50.7% | Stock | 127387108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $13 | 0.0% | $102.48 | — | ETF | 464287838 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 345 | $13 | 0.0% | $29.86 | — | ETF | 46435U713 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 246 | $12 | 0.0% | $50.74 | — | ETF | 46434V860 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 368 | $12 | 0.0% | $32.61 | — | ETF | 52468L406 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 192 | $12 | 0.0% | $70.13 | — | ETF | 808524409 |
| GRMN | GARMIN LTD SHS | 117 | $12 | 0.0% | $89.45 | +12.4% | Stock | H2906T109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 435 | $12 | 0.0% | $26.65 | — | ETF | 33741X102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $12 | 0.0% | $743.93 | +64.7% | Stock | 592688105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $12 | 0.0% | $8.48 | — | CEF | 27829F108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $12 | 0.0% | $55.32 | +12.7% | Stock | 891160509 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 878 | $12 | 0.0% | $41.90 | -64.9% | Stock | 229050307 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 465 | $12 | 0.0% | $25.63 | — | ETF | 45783Y673 |
| ARKK | ARK INNOVATION ETF | 300 | $12 | 0.0% | $99.69 | — | ETF | 00214Q104 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $12 | 0.0% | $32.26 | — | ETF | 78464A789 |
| ILMN | ILLUMINA INC COM | 86 | $12 | 0.0% | $276.16 | -40.5% | Stock | 452327109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $12 | 0.0% | $65.98 | -11.5% | REIT | 29476L107 |
| OKTA | OKTA INC CL A | 144 | $12 | 0.0% | $142.73 | -46.9% | Stock | 679295105 |
| KLAC | KLA CORP COM NEW | 25 | $11 | 0.0% | $337.84 | +39.0% | Stock | 482480100 |
| MELI | MERCADOLIBRE INC COM | 9 | $11 | 0.0% | $778.18 | +63.4% | Stock | 58733R102 |
| STE | STERIS PLC SHS USD | 52 | $11 | 0.0% | $138.78 | +59.6% | Stock | G8473T100 |
| CVE | CENOVUS ENERGY INC COM | 547 | $11 | 0.0% | $6.52 | +174.5% | Stock | 15135U109 |
| NWL | NEWELL BRANDS INC COM | 1,258 | $11 | 0.0% | $9.31 | -3.8% | Stock | 651229106 |
| — | ENVESTNET INC COM | 253 | $11 | 0.0% | $79.66 | — | Stock | 29404K106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $11 | 0.0% | $56.67 | — | Stock | 150185106 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $11 | 0.0% | $13.44 | — | Stock | 294600101 |
| COIN | COINBASE GLOBAL INC COM CL A | 147 | $11 | 0.0% | $134.35 | -37.3% | Stock | 19260Q107 |
| — | HESS CORP COM | 72 | $11 | 0.0% | $132.48 | — | Stock | 42809H107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 635 | $11 | 0.0% | $21.64 | — | ADR | 02390A101 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $11 | 0.0% | $66.67 | — | ETF | 46137V662 |
| PINS | PINTEREST INC CL A | 400 | $11 | 0.0% | $64.22 | -57.5% | Stock | 72352L106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 625 | $11 | 0.0% | $10.59 | +60.0% | Stock | 7591EP100 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $11 | 0.0% | $13.00 | — | CEF | 33738E109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 450 | $11 | 0.0% | $24.81 | — | ETF | 37954Y624 |
| CR | CRANE COMPANY COMMON STOCK | 118 | $10 | 0.0% | $75.98 | +15.6% | Stock | 224408104 |
| POWL | POWELL INDS INC COM | 125 | $10 | 0.0% | $36.44 | +101.0% | Stock | 739128106 |
| ICLR | ICON PLC SHS | 42 | $10 | 0.0% | $212.93 | +18.4% | Stock | G4705A100 |
| WHR | WHIRLPOOL CORP COM | 77 | $10 | 0.0% | $147.34 | -4.1% | Stock | 963320106 |
| PSA | PUBLIC STORAGE COM | 39 | $10 | 0.0% | $160.85 | +57.7% | REIT | 74460D109 |
| WAB | WABTEC COM | 96 | $10 | 0.0% | $74.37 | +47.9% | Stock | 929740108 |
| UA | UNDER ARMOUR INC CL C | 2,831 | $10 | 0.0% | $11.30 | -39.0% | Stock | 904311206 |
| HDB | HDFC BANK LTD SPONSORED ADS | 171 | $10 | 0.0% | $39.78 | — | ADR | 40415F101 |
| KIDS | ORTHOPEDIATRICS CORP COM | 315 | $10 | 0.0% | $61.19 | -37.1% | Stock | 68752L100 |
| GBX | GREENBRIER COS INC COM | 250 | $10 | 0.0% | $40.48 | -0.6% | Stock | 393657101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 335 | $10 | 0.0% | $36.69 | — | ETF | 46431W853 |
| MTCH | MATCH GROUP INC NEW COM | 249 | $10 | 0.0% | $95.14 | -54.5% | Stock | 57667L107 |
| UAA | UNDER ARMOUR INC CL A | 1,409 | $10 | 0.0% | $17.46 | -56.9% | Stock | 904311107 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $10 | 0.0% | $6.96 | — | Stock | 81617J301 |
| BAX | BAXTER INTL INC COM | 250 | $9 | 0.0% | $73.53 | -45.4% | Stock | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 71 | $9 | 0.0% | $109.23 | +35.6% | Stock | 49338L103 |
| FMC | FMC CORP COM NEW | 140 | $9 | 0.0% | $86.06 | -9.7% | Stock | 302491303 |
| ON | ON SEMICONDUCTOR CORP COM | 100 | $9 | 0.0% | $75.97 | +27.9% | Stock | 682189105 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 200 | $9 | 0.0% | $99.48 | -46.6% | Stock | 12769G100 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $9 | 0.0% | $18.42 | +47.3% | Stock | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 122 | $9 | 0.0% | $62.42 | +19.5% | Stock | 039483102 |
| WIX | WIX COM LTD SHS | 100 | $9 | 0.0% | $122.39 | -27.0% | Stock | M98068105 |
| CLX | CLOROX CO DEL COM | 70 | $9 | 0.0% | $129.31 | +8.2% | Stock | 189054109 |
| REX | REX AMERICAN RES CORP COM | 225 | $9 | 0.0% | $15.08 | +24.7% | Stock | 761624105 |
| ATO | ATMOS ENERGY CORP COM | 86 | $9 | 0.0% | $84.72 | +29.8% | Stock | 049560105 |
| SONO | SONOS INC COM | 705 | $9 | 0.0% | $16.68 | -11.0% | Stock | 83570H108 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 1,289 | $9 | 0.0% | $8.70 | — | CEF | 46136K105 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $9 | 0.0% | $94.40 | +34.8% | Stock | 74834L100 |
| BF/B | BROWN FORMAN CORP CL B | 153 | $9 | 0.0% | $64.41 | -2.2% | Stock | 115637209 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 201 | $9 | 0.0% | $54.79 | — | ETF | 92206C771 |
| MSCI | MSCI INC COM | 17 | $9 | 0.0% | $448.07 | +14.0% | Stock | 55354G100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 100 | $9 | 0.0% | $18.36 | +19.6% | Stock | 45841N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 100 | $9 | 0.0% | $95.50 | — | Stock | 518415104 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 150 | $9 | 0.0% | $55.00 | — | ETF | 46137V787 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $9 | 0.0% | $39.74 | — | ETF | 00162Q726 |
| SDGR | SCHRODINGER INC COM | 300 | $8 | 0.0% | $62.88 | -35.9% | Stock | 80810D103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $8 | 0.0% | $58.46 | +38.6% | Stock | N53745100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $8 | 0.0% | $8.58 | — | CEF | 486606106 |
| VNT | VONTIER CORPORATION COM | 270 | $8 | 0.0% | $30.58 | +0.7% | Stock | 928881101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $8 | 0.0% | $821.94 | +65.7% | Stock | 31946M103 |
| HUM | HUMANA INC COM | 17 | $8 | 0.0% | $454.59 | +0.4% | Stock | 444859102 |
| SNPS | SYNOPSYS INC COM | 18 | $8 | 0.0% | $196.07 | +128.2% | Stock | 871607107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 262 | $8 | 0.0% | $21.90 | +1.2% | Stock | 11271J107 |
| MU | MICRON TECHNOLOGY INC COM | 120 | $8 | 0.0% | $65.94 | +0.5% | Stock | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 150 | $8 | 0.0% | $45.61 | +24.6% | Stock | 61174X109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $8 | 0.0% | $20.00 | — | ETF | 23908L207 |
| CRH | CRH PLC ORD | 143 | $8 | 0.0% | $54.36 | 0.0% | Stock | G25508105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $8 | 0.0% | $146.34 | — | ETF | 92206C599 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 136 | $8 | 0.0% | $59.96 | — | ETF | 92206C706 |
| ETR | ENTERGY CORP NEW COM | 83 | $8 | 0.0% | $43.47 | +3.1% | Stock | 29364G103 |
| AA | ALCOA CORP COM | 264 | $8 | 0.0% | $57.88 | -47.4% | Stock | 013872106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 250 | $8 | 0.0% | $36.56 | — | Stock | 01881G106 |
| AR | ANTERO RESOURCES CORP COM | 289 | $7 | 0.0% | $36.58 | -29.5% | Stock | 03674X106 |
| XPO | XPO INC COM | 98 | $7 | 0.0% | $31.04 | +122.3% | Stock | 983793100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 51 | $7 | 0.0% | $146.41 | 0.0% | Stock | 65336K103 |
| VRSN | VERISIGN INC COM | 36 | $7 | 0.0% | $183.39 | +12.2% | Stock | 92343E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 121 | $7 | 0.0% | $59.67 | — | ADR | 833635105 |
| DMBS | DOUBLELINE MORTGAGE ETF | 150 | $7 | 0.0% | $49.42 | — | ETF | 25861R402 |
| FITB | FIFTH THIRD BANCORP COM | 278 | $7 | 0.0% | $31.09 | -21.2% | Stock | 316773100 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $7 | 0.0% | $100.00 | — | ETF | 464288869 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $7 | 0.0% | $46.67 | — | ETF | 46138E263 |
| — | JUNIPER NETWORKS INC COM | 251 | $7 | 0.0% | $19.92 | — | Stock | 48203R104 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $7 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $7 | 0.0% | $87.99 | +161.8% | Stock | 91307C102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7 | 0.0% | $84.92 | — | ETF | 921937793 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $7 | 0.0% | $25.13 | — | REIT | 02665T306 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $7 | 0.0% | $90.91 | — | REIT | 512816109 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $7 | 0.0% | $18.93 | +41.2% | Stock | 29452E101 |
| PPL | PPL CORP COM | 282 | $7 | 0.0% | $24.63 | -3.4% | Stock | 69351T106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 168 | $7 | 0.0% | $54.00 | — | ETF | 97717X701 |
| CXT | CRANE NXT CO COM | 118 | $7 | 0.0% | $31.73 | +77.9% | Stock | 224441105 |
| CMA | COMERICA INC COM | 156 | $6 | 0.0% | $49.85 | -15.8% | Stock | 200340107 |
| COR | CENCORA INC COM | 36 | $6 | 0.0% | $89.40 | +102.4% | Stock | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $6 | 0.0% | $91.23 | +0.4% | Stock | 525327102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 68 | $6 | 0.0% | $91.59 | — | ETF | 464287671 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $6 | 0.0% | $45.82 | — | ETF | 464286608 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $6 | 0.0% | $257.42 | +15.2% | Stock | 773903109 |
| HPQ | HP INC COM | 243 | $6 | 0.0% | $25.59 | +9.2% | Stock | 40434L105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $6 | 0.0% | $60.15 | — | ETF | 46138E354 |
| — | ACTIVISION BLIZZARD INC COM | 66 | $6 | 0.0% | $77.16 | — | Stock | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $6 | 0.0% | $37.10 | +36.3% | Stock | 910047109 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $6 | 0.0% | $11.04 | +64.2% | Stock | 17878Y207 |
| CSR | CENTERSPACE COM | 100 | $6 | 0.0% | $90.00 | — | REIT | 15202L107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $6 | 0.0% | $106.25 | — | ETF | 464287788 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $6 | 0.0% | $15.90 | — | ETF | 53656F417 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6 | 0.0% | $59.19 | — | ETF | 33739Q408 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 212 | $6 | 0.0% | $27.80 | — | ETF | 45783Y855 |
| PNR | PENTAIR PLC SHS | 91 | $6 | 0.0% | $39.51 | +66.0% | Stock | G7S00T104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $6 | 0.0% | $32.77 | — | ETF | 92189H300 |
| CWST | CASELLA WASTE SYS INC CL A | 76 | $6 | 0.0% | $66.94 | +22.4% | Stock | 147448104 |
| DELL | DELL TECHNOLOGIES INC CL C | 84 | $6 | 0.0% | $23.85 | +140.0% | Stock | 24703L202 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $6 | 0.0% | $89.86 | -30.4% | Stock | 36262G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $6 | 0.0% | $21.63 | — | REIT | 29670E107 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $6 | 0.0% | $35.97 | -28.4% | Stock | 174610105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185 | $6 | 0.0% | $32.43 | — | ETF | 381430107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,093 | $5 | 0.0% | $6.19 | — | CEF | 092524107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53 | $5 | 0.0% | $105.36 | — | ETF | 464288158 |
| FNB | F N B CORP COM | 500 | $5 | 0.0% | $10.44 | +3.9% | Stock | 302520101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 2,543 | $5 | 0.0% | $5.72 | -28.7% | Stock | 30744W107 |
| LEG | LEGGETT & PLATT INC COM | 208 | $5 | 0.0% | $35.72 | -21.3% | Stock | 524660107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 346 | $5 | 0.0% | $15.05 | -1.5% | Stock | 50155Q100 |
| JBGS | JBG SMITH PPTYS COM | 358 | $5 | 0.0% | $29.34 | — | REIT | 46590V100 |
| NVAX | NOVAVAX INC COM NEW | 712 | $5 | 0.0% | $112.25 | -92.9% | Stock | 670002401 |
| — | ARISTA NETWORKS INC COM | 28 | $5 | 0.0% | $142.86 | — | Stock | 040413106 |
| WYNN | WYNN RESORTS LTD COM | 55 | $5 | 0.0% | $71.13 | +37.5% | Stock | 983134107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $5 | 0.0% | $410.43 | +22.3% | Stock | 609839105 |
| PRNT | 3D PRINTING ETF | 250 | $5 | 0.0% | $40.00 | — | ETF | 00214Q500 |
| MCO | MOODYS CORP COM | 16 | $5 | 0.0% | $312.94 | +6.7% | Stock | 615369105 |
| GNRC | GENERAC HLDGS INC COM | 46 | $5 | 0.0% | $133.67 | -7.5% | Stock | 368736104 |
| NTAP | NETAPP INC COM | 66 | $5 | 0.0% | $37.62 | +95.3% | Stock | 64110D104 |
| WWD | WOODWARD INC COM | 40 | $5 | 0.0% | $96.02 | +28.1% | Stock | 980745103 |
| BOH | BANK HAWAII CORP COM | 100 | $5 | 0.0% | $68.79 | -33.4% | Stock | 062540109 |
| PGX | INVESCO PREFERRED ETF | 453 | $5 | 0.0% | $14.84 | — | ETF | 46138E511 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $5 | 0.0% | $15.87 | -2.2% | Stock | 02376R102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $5 | 0.0% | $235.00 | +63.5% | Stock | 955306105 |
| TRN | TRINITY INDS INC COM | 200 | $5 | 0.0% | $24.11 | -5.7% | Stock | 896522109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 465 | $5 | 0.0% | $12.90 | — | CEF | 67070X101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $5 | 0.0% | $40.28 | — | ETF | 46434G863 |
| GWW | GRAINGER W W INC COM | 7 | $5 | 0.0% | $324.55 | +118.3% | Stock | 384802104 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $5 | 0.0% | $10.72 | +454.0% | Stock | G72800108 |
| TFC | TRUIST FINL CORP COM | 167 | $5 | 0.0% | $38.02 | -28.6% | Stock | 89832Q109 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $5 | 0.0% | $35.72 | — | Stock | G0751N103 |
| WDC | WESTERN DIGITAL CORP. COM | 104 | $5 | 0.0% | $31.63 | -0.6% | Stock | 958102105 |
| ACA | ARCOSA INC COM | 66 | $5 | 0.0% | $52.83 | +42.8% | Stock | 039653100 |
| LITP | SPROTT LITHIUM MINERS ETF | 324 | $5 | 0.0% | $14.60 | — | ETF | 85208P709 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 70 | $5 | 0.0% | $73.14 | — | ETF | 92189H805 |
| CDW | CDW CORP COM | 23 | $5 | 0.0% | $162.52 | +18.9% | Stock | 12514G108 |
| LVS | LAS VEGAS SANDS CORP COM | 101 | $5 | 0.0% | $37.43 | +38.2% | Stock | 517834107 |
| DXC | DXC TECHNOLOGY CO COM | 222 | $5 | 0.0% | $22.24 | +3.2% | Stock | 23355L106 |
| ACMR | ACM RESH INC COM CL A | 250 | $5 | 0.0% | $14.87 | 0.0% | Stock | 00108J109 |
| CTRA | COTERRA ENERGY INC COM | 166 | $4 | 0.0% | $17.17 | +46.8% | Stock | 127097103 |
| AOS | SMITH A O CORP COM | 67 | $4 | 0.0% | $49.01 | +38.8% | Stock | 831865209 |
| — | VMWARE INC CL A COM | 26 | $4 | 0.0% | $113.06 | — | Stock | 928563402 |
| TT | TRANE TECHNOLOGIES PLC SHS | 21 | $4 | 0.0% | $140.77 | +39.1% | Stock | G8994E103 |
| KIM | KIMCO RLTY CORP COM | 242 | $4 | 0.0% | $8.81 | +95.8% | REIT | 49446R109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $4 | 0.0% | $83.64 | +37.7% | Stock | 808625107 |
| HP | HELMERICH & PAYNE INC COM | 100 | $4 | 0.0% | $43.15 | -3.2% | Stock | 423452101 |
| ALC | ALCON AG ORD SHS | 54 | $4 | 0.0% | $59.57 | +37.1% | Stock | H01301128 |
| CACC | CREDIT ACCEP CORP MICH COM | 9 | $4 | 0.0% | $503.83 | +0.5% | Stock | 225310101 |
| NVEC | NVE CORP COM NEW | 50 | $4 | 0.0% | $84.14 | 0.0% | Stock | 629445206 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $4 | 0.0% | $16.62 | +20.1% | CEF | 83012A109 |
| PHM | PULTE GROUP INC COM | 55 | $4 | 0.0% | $38.64 | +102.5% | Stock | 745867101 |
| MBC | MASTERBRAND INC COMMON STOCK | 329 | $4 | 0.0% | $8.82 | +39.1% | Stock | 57638P104 |
| BAND | BANDWIDTH INC COM CL A | 350 | $4 | 0.0% | $148.72 | -90.8% | Stock | 05988J103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 72 | $4 | 0.0% | $69.30 | -15.5% | Stock | 573874104 |
| DTE | DTE ENERGY CO COM | 39 | $4 | 0.0% | $88.12 | +12.1% | Stock | 233331107 |
| — | BRIGHT HEALTH GROUP INC COM NEW | 645 | $4 | 0.0% | $12.22 | — | Stock | 10920V404 |
| KVUE | KENVUE INC COM | 191 | $4 | 0.0% | $22.55 | -6.7% | Stock | 49177J102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 38 | $4 | 0.0% | $100.63 | — | ETF | 46436E718 |
| SNY | SANOFI SPONSORED ADR | 71 | $4 | 0.0% | $53.24 | — | ADR | 80105N105 |
| SCI | SERVICE CORP INTL COM | 66 | $4 | 0.0% | $45.11 | +40.0% | Stock | 817565104 |
| GSK | GSK PLC SPONSORED ADR | 104 | $4 | 0.0% | $33.59 | — | ADR | 37733W204 |
| HLN | HALEON PLC SPON ADS | 450 | $4 | 0.0% | $7.23 | — | ADR | 405552100 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4 | 0.0% | $50.95 | +31.8% | Stock | 929089100 |
| FFIV | F5 INC COM | 23 | $4 | 0.0% | $134.12 | +16.6% | Stock | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 54 | $4 | 0.0% | $75.21 | -8.6% | Stock | 459506101 |
| APPN | APPIAN CORP CL A | 80 | $4 | 0.0% | $47.90 | 0.0% | Stock | 03782L101 |
| BIO | BIO RAD LABS INC CL A | 10 | $4 | 0.0% | $460.82 | -16.3% | Stock | 090572207 |
| LNC | LINCOLN NATL CORP IND COM | 143 | $4 | 0.0% | $18.69 | +21.3% | Stock | 534187109 |
| — | REDFIN CORP COM | 500 | $4 | 0.0% | $6.00 | — | Stock | 75737F108 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $4 | 0.0% | $4.00 | — | ADR | 268311107 |
| OTEX | OPEN TEXT CORP COM | 100 | $4 | 0.0% | $36.98 | -2.1% | Stock | 683715106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $3 | 0.0% | $8.85 | 0.0% | Stock | 63942X106 |
| NWSA | NEWS CORP NEW CL A | 169 | $3 | 0.0% | $16.26 | +22.4% | Stock | 65249B109 |
| MAT | MATTEL INC COM | 153 | $3 | 0.0% | $11.86 | +80.0% | Stock | 577081102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $3 | 0.0% | $202.28 | -65.7% | Stock | 98980L101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100 | $3 | 0.0% | $50.00 | — | REIT | 84860W300 |
| AVAV | AEROVIRONMENT INC COM | 30 | $3 | 0.0% | $80.27 | +25.4% | Stock | 008073108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 54 | $3 | 0.0% | $56.65 | 0.0% | Stock | 19239V302 |
| LADR | LADDER CAP CORP CL A | 318 | $3 | 0.0% | $10.26 | — | REIT | 505743104 |
| RACE | FERRARI N V COM | 11 | $3 | 0.0% | $291.36 | +6.5% | Stock | N3167Y103 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 118 | $3 | 0.0% | $24.48 | — | ETF | 52468L505 |
| — | SANDY SPRING BANCORP INC COM | 150 | $3 | 0.0% | $40.00 | — | Stock | 800363103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30 | $3 | 0.0% | $96.52 | +3.2% | Stock | 00971T101 |
| BALL | BALL CORP COM | 64 | $3 | 0.0% | $64.49 | -18.2% | Stock | 058498106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 150 | $3 | 0.0% | $20.72 | 0.0% | REIT | 41068X100 |
| VDE | VANGUARD ENERGY ETF | 25 | $3 | 0.0% | $40.00 | — | ETF | 92204A306 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $3 | 0.0% | $32.78 | -51.4% | Stock | 76156B107 |
| CAVA | CAVA GROUP INC COM | 100 | $3 | 0.0% | $43.64 | 0.0% | Stock | 148929102 |
| FTNT | FORTINET INC COM | 52 | $3 | 0.0% | $59.17 | +11.9% | Stock | 34959E109 |
| ROKU | ROKU INC COM CL A | 43 | $3 | 0.0% | $342.42 | -77.4% | Stock | 77543R102 |
| CME | CME GROUP INC COM | 15 | $3 | 0.0% | $139.98 | +28.7% | Stock | 12572Q105 |
| OMC | OMNICOM GROUP INC COM | 40 | $3 | 0.0% | $62.52 | +21.3% | Stock | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $3 | 0.0% | $41.60 | +66.8% | Stock | 416515104 |
| SAP | SAP SE SPON ADR | 23 | $3 | 0.0% | $111.50 | — | ADR | 803054204 |
| TPR | TAPESTRY INC COM | 103 | $3 | 0.0% | $22.49 | +52.6% | Stock | 876030107 |
| — | TOTALENERGIES SE SPONSORED ADS | 45 | $3 | 0.0% | $55.66 | — | ADR | 89151E109 |
| EFX | EQUIFAX INC COM | 16 | $3 | 0.0% | $181.85 | +10.4% | Stock | 294429105 |
| U | UNITY SOFTWARE INC COM | 93 | $3 | 0.0% | $90.18 | -57.3% | Stock | 91332U101 |
| NDAQ | NASDAQ INC COM | 59 | $3 | 0.0% | $47.77 | +2.6% | Stock | 631103108 |
| ALK | ALASKA AIR GROUP INC COM | 77 | $3 | 0.0% | $55.77 | -18.8% | Stock | 011659109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3 | 0.0% | $60.42 | +32.8% | Stock | 25659T107 |
| CDNA | CAREDX INC COM | 400 | $3 | 0.0% | $22.94 | -59.7% | Stock | 14167L103 |
| KEY | KEYCORP COM | 256 | $3 | 0.0% | $11.90 | -18.1% | Stock | 493267108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 81 | $3 | 0.0% | $27.58 | — | ADR | 438128308 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $3 | 0.0% | $37.74 | — | ETF | 78464A854 |
| RWR | SPDR DOW JONES REIT ETF | 32 | $3 | 0.0% | $97.09 | — | ETF | 78464A607 |
| — | ENERPLUS CORP COM | 150 | $3 | 0.0% | $13.33 | — | Stock | 292766102 |
| BYND | BEYOND MEAT INC COM | 272 | $3 | 0.0% | $109.54 | -88.1% | Stock | 08862E109 |
| GATX | GATX CORP COM | 24 | $3 | 0.0% | $63.82 | +81.7% | Stock | 361448103 |
| MTZ | MASTEC INC COM | 36 | $3 | 0.0% | $82.03 | +21.5% | Stock | 576323109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 575 | $3 | 0.0% | $4.50 | — | CEF | 12504G100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31 | $3 | 0.0% | $107.62 | — | ETF | 464288281 |
| JETS | U.S. GLOBAL JETS ETF | 150 | $3 | 0.0% | $21.42 | — | ETF | 26922A842 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3 | 0.0% | $314.55 | +138.4% | Stock | 893641100 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $3 | 0.0% | $21.19 | -51.1% | Stock | 74319B502 |
| — | LUCID GROUP INC COM | 450 | $3 | 0.0% | $24.32 | — | Stock | 549498103 |
| WEC | WEC ENERGY GROUP INC COM | 31 | $2 | 0.0% | $79.82 | -0.1% | Stock | 92939U106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $2 | 0.0% | $10.60 | -84.0% | Stock | 550241103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 60 | $2 | 0.0% | $42.97 | — | ETF | 46434V407 |
| INGR | INGREDION INC COM | 25 | $2 | 0.0% | $100.04 | +3.7% | Stock | 457187102 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $2 | 0.0% | $92.98 | +41.3% | REIT | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $2 | 0.0% | $8.41 | +20.0% | Stock | 446150104 |
| — | PACIFIC PREMIER BANCORP COM | 112 | $2 | 0.0% | $23.78 | — | Stock | 69478X105 |
| FLGT | FULGENT GENETICS INC COM | 90 | $2 | 0.0% | $34.14 | 0.0% | Stock | 359664109 |
| VFC | V F CORP COM | 134 | $2 | 0.0% | $20.50 | -7.1% | Stock | 918204108 |
| WULF | TERAWULF INC COM | 1,870 | $2 | 0.0% | $0.75 | +217.8% | Stock | 88080T104 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 63 | $2 | 0.0% | $30.81 | — | ADR | 760125104 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $2 | 0.0% | $148.04 | -18.1% | REIT | 30225T102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 57 | $2 | 0.0% | $40.46 | 0.0% | Stock | 736508847 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2 | 0.0% | $64.14 | +20.1% | Stock | 806407102 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $2 | 0.0% | $28.24 | — | ETF | 85210B102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $2 | 0.0% | $132.81 | — | REIT | 45781V101 |
| IONQ | IONQ INC COM | 150 | $2 | 0.0% | $15.71 | 0.0% | Stock | 46222L108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2 | 0.0% | $19.61 | — | Stock | 674599162 |
| — | SPLUNK INC COM | 15 | $2 | 0.0% | $157.10 | — | Stock | 848637104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $2 | 0.0% | $27.10 | +14.8% | Stock | 113004105 |
| XRAY | DENTSPLY SIRONA INC COM | 63 | $2 | 0.0% | $44.50 | -14.5% | Stock | 24906P109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2 | 0.0% | $38.96 | — | ETF | 500767306 |
| RELX | RELX PLC SPONSORED ADR | 62 | $2 | 0.0% | $22.38 | — | ADR | 759530108 |
| BBY | BEST BUY INC COM | 30 | $2 | 0.0% | $84.66 | -18.9% | Stock | 086516101 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 200 | $2 | 0.0% | $9.16 | — | ADR | 05337M104 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $2 | 0.0% | $26.67 | — | REIT | 939653101 |
| SNA | SNAP ON INC COM | 8 | $2 | 0.0% | $132.21 | +91.9% | Stock | 833034101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $2 | 0.0% | $26.31 | +51.0% | Stock | 871332102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $2 | 0.0% | $12.87 | +25.0% | Stock | 42824C109 |
| BBBY | OVERSTOCK COM INC DEL COM | 125 | $2 | 0.0% | $26.93 | 0.0% | Stock | 690370101 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 538 | $2 | 0.0% | $14.94 | — | ETF | 26924G508 |
| CINF | CINCINNATI FINL CORP COM | 19 | $2 | 0.0% | $99.76 | -1.4% | Stock | 172062101 |
| ETSY | ETSY INC COM | 30 | $2 | 0.0% | $129.04 | -38.9% | Stock | 29786A106 |
| STWD | STARWOOD PPTY TR INC COM | 100 | $2 | 0.0% | $19.40 | — | REIT | 85571B105 |
| RXO | RXO INC COMMON STOCK | 98 | $2 | 0.0% | $17.74 | +11.0% | Stock | 74982T103 |
| KR | KROGER CO COM | 43 | $2 | 0.0% | $35.06 | +27.3% | Stock | 501044101 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $2 | 0.0% | $258.51 | -9.7% | Stock | 57060D108 |
| — | KELLANOVA COM | 32 | $2 | 0.0% | $49.26 | +11.4% | Stock | 487836108 |
| DLX | DELUXE CORP COM | 100 | $2 | 0.0% | $13.20 | +25.7% | Stock | 248019101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,250 | $2 | 0.0% | $5.46 | -69.3% | Stock | 98212N107 |
| TOST | TOAST INC CL A | 100 | $2 | 0.0% | $19.96 | +8.8% | Stock | 888787108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 116 | $2 | 0.0% | $10.94 | — | Stock | 864482104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $2 | 0.0% | $10.69 | — | CEF | 48661E108 |
| PBI | PITNEY BOWES INC COM | 593 | $2 | 0.0% | $3.56 | -3.9% | Stock | 724479100 |
| PCAR | PACCAR INC COM | 21 | $2 | 0.0% | $46.81 | +63.9% | Stock | 693718108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $2 | 0.0% | $23.29 | +58.1% | Stock | 06417N103 |
| NIO | NIO INC SPON ADS | 190 | $2 | 0.0% | $23.95 | — | ADR | 62914V106 |
| TRI | THOMSON REUTERS CORP. COM | 14 | $2 | 0.0% | $122.38 | +1.8% | Stock | 884903808 |
| RSG | REPUBLIC SVCS INC COM | 12 | $2 | 0.0% | $85.03 | +69.7% | Stock | 760759100 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $52.46 | -69.9% | Stock | 81730H109 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 803 | $2 | 0.0% | $2.07 | +1.2% | Stock | 03879J100 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624 | 24,000 | $2 | 0.0% | $0.58 | — | Stock | G6856M114 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $2 | 0.0% | $107.44 | -52.2% | Stock | 98954M200 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 120 | $2 | 0.0% | $13.40 | 0.0% | Stock | 89679M104 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $2 | 0.0% | $65.06 | +24.3% | Stock | 88339J105 |
| JLL | JONES LANG LASALLE INC COM | 11 | $2 | 0.0% | $148.91 | +9.7% | Stock | 48020Q107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $2 | 0.0% | $155.60 | -36.0% | Stock | 01748X102 |
| EMN | EASTMAN CHEM CO COM | 20 | $2 | 0.0% | $66.73 | +13.0% | Stock | 277432100 |
| HR | HEALTHCARE RLTY TR CL A COM | 100 | $2 | 0.0% | $20.00 | — | REIT | 42226K105 |
| MFC | MANULIFE FINL CORP COM | 83 | $2 | 0.0% | $19.10 | -1.0% | Stock | 56501R106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1 | 0.0% | $14.99 | — | ADR | 71654V408 |
| ARGX | ARGENX SE SPONSORED ADR | 3 | $1 | 0.0% | $389.73 | — | ADR | 04016X101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 100 | $1 | 0.0% | $17.98 | -9.2% | Stock | 135086106 |
| INDA | ISHARES MSCI INDIA ETF | 33 | $1 | 0.0% | $60.61 | — | ETF | 46429B598 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $1 | 0.0% | $45.96 | +39.8% | Stock | 17888H103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 500 | $1 | 0.0% | $2.76 | — | CEF | 92838U108 |
| — | BARRICK GOLD CORP COM | 90 | $1 | 0.0% | $17.00 | — | Stock | 067901108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1 | 0.0% | $35.58 | — | ETF | 808524805 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1 | 0.0% | $44.90 | — | ETF | 74347B508 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 16 | $1 | 0.0% | $75.45 | 0.0% | Stock | 44267T102 |
| — | APTIV PLC SHS | 12 | $1 | 0.0% | $91.84 | — | Stock | G6095L109 |
| — | VERITIV CORP COM | 7 | $1 | 0.0% | — | — | Stock | 923454102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $1 | 0.0% | $8.79 | -78.0% | Stock | 124155102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1 | 0.0% | $93.21 | +29.5% | Stock | 00790R104 |
| PHI | PLDT INC SPONSORED ADR | 55 | $1 | 0.0% | $24.00 | — | ADR | 69344D408 |
| — | WOLFSPEED INC COM | 29 | $1 | 0.0% | $68.97 | — | Stock | 977852102 |
| — | ZIMVIE INC COM | 115 | $1 | 0.0% | $26.09 | — | Stock | 98888T107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 46 | $1 | 0.0% | $25.36 | — | ETF | 46429B267 |
| RNG | RINGCENTRAL INC CL A | 34 | $1 | 0.0% | $64.76 | -48.7% | Stock | 76680R206 |
| LOVE | LOVESAC COMPANY COM | 50 | $1 | 0.0% | $73.24 | -66.3% | Stock | 54738L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $1 | 0.0% | $8.65 | +11.3% | Stock | 42330P107 |
| — | COOPER COS INC COM NEW | 3 | $1 | 0.0% | $370.90 | — | Stock | 216648402 |
| — | ESS TECH INC COMMON STOCK | 500 | $1 | 0.0% | $1.88 | — | Stock | 26916J106 |
| PKG | PACKAGING CORP AMER COM | 6 | $1 | 0.0% | $90.90 | +50.4% | Stock | 695156109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 19 | $1 | 0.0% | $64.05 | — | ETF | 464288620 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $1 | 0.0% | $62.50 | — | ETF | 46435G672 |
| NICE | NICE LTD SPONSORED ADR | 5 | $1 | 0.0% | $221.89 | — | ADR | 653656108 |
| RUM | RUMBLE INC COM CL A | 166 | $1 | 0.0% | $10.96 | -31.8% | Stock | 78137L105 |
| — | PCTEL INC COM | 200 | $1 | 0.0% | $10.00 | — | Stock | 69325Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $1 | 0.0% | $3.26 | +22.5% | Stock | G65773106 |
| — | STERICYCLE INC COM | 18 | $1 | 0.0% | $58.53 | — | Stock | 858912108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 51 | $1 | 0.0% | $22.75 | -31.4% | Stock | 185899101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $1 | 0.0% | $40.00 | — | ADR | 23703Q203 |
| — | NORDSTROM INC COM | 757 | $1 | 0.0% | $1.00 | — | Stock | 655664100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16 | $1 | 0.0% | $70.31 | — | REIT | 36467J108 |
| — | ALZAMEND NEURO INC COM NEW | 3,000 | $1 | 0.0% | $1.03 | — | Stock | 02262M308 |
| — | BM TECHNOLOGIES INC WT EXP 010426 | 10,000 | $1 | 0.0% | $0.15 | — | Stock | 05591L115 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 27 | $1 | 0.0% | $26.16 | — | ETF | 464287390 |
| — | UNITED STATES STL CORP NEW COM | 21 | $1 | 0.0% | $32.48 | — | Stock | 912909108 |
| XMTR | XOMETRY INC CLASS A COM | 669 | $1 | 0.0% | $17.48 | +8.2% | Stock | 98423F109 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1 | 0.0% | $34.03 | — | REIT | 929042109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1 | 0.0% | $6.58 | +74.9% | Stock | 63888U108 |
| LEN/B | LENNAR CORP CL B | 6 | $1 | 0.0% | $40.22 | +148.9% | Stock | 526057302 |
| AVNS | AVANOS MED INC COM | 30 | $1 | 0.0% | $36.21 | -37.4% | Stock | 05350V106 |
| AGO | ASSURED GUARANTY LTD COM | 10 | $1 | 0.0% | $54.74 | +5.4% | Stock | G0585R106 |
| EPOL | ISHARES MSCI POLAND ETF | 35 | $1 | 0.0% | $17.87 | — | ETF | 46429B606 |
| WGO | WINNEBAGO INDS INC COM | 10 | $1 | 0.0% | $72.15 | -10.2% | Stock | 974637100 |
| OSK | OSHKOSH CORP COM | 6 | $1 | 0.0% | $76.19 | +21.8% | Stock | 688239201 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $1 | 0.0% | $33.33 | — | Stock | 550424105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1 | 0.0% | $35.96 | +32.0% | Stock | 23345M107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 20 | $1 | 0.0% | $25.45 | — | Stock | 531229789 |
| NRG | NRG ENERGY INC COM NEW | 13 | $1 | 0.0% | $35.14 | +2.6% | Stock | 629377508 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $0 | 0.0% | $29.92 | -10.4% | Stock | 04911A107 |
| GRWG | GROWGENERATION CORP COM | 160 | $0 | 0.0% | $32.91 | -90.0% | Stock | 39986L109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9 | $0 | 0.0% | $88.41 | -41.5% | Stock | 810186106 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $0 | 0.0% | $25.00 | — | Stock | 811246107 |
| NNN | NNN REIT INC COM | 13 | $0 | 0.0% | $52.63 | — | REIT | 637417106 |
| — | AGENUS INC COM NEW | 400 | $0 | 0.0% | $2.50 | — | Stock | 00847G705 |
| — | OATLY GROUP AB SPONSORED ADS | 500 | $0 | 0.0% | $24.00 | — | ADR | 67421J108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 | $0 | 0.0% | $37.39 | +80.0% | Stock | 05550J101 |
| NOV | NOV INC COM | 20 | $0 | 0.0% | $15.56 | +27.7% | Stock | 62955J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $267.89 | -28.4% | Stock | 83417M104 |
| NFG | NATIONAL FUEL GAS CO COM | 7 | $0 | 0.0% | $55.18 | -4.6% | Stock | 636180101 |
| IT | GARTNER INC COM | 1 | $0 | 0.0% | $325.62 | +7.1% | Stock | 366651107 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $46.34 | -24.0% | Stock | G97822103 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $0 | 0.0% | $45.94 | -85.5% | Stock | 38246G108 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $0 | 0.0% | $41.67 | — | ADR | 948596101 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $0 | 0.0% | — | — | Stock | 56854Q200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4 | $0 | 0.0% | $158.48 | — | ETF | 92206C664 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $0 | 0.0% | $32.50 | -56.1% | Stock | 92764N102 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $14.97 | -30.4% | Stock | 925550105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $0 | 0.0% | $105.07 | -93.2% | Stock | 70614W100 |
| AAPL | APPLE INC COM | 1,400 | $0 | 0.0% | $98.62 | +83.9% | Put | 037833100 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $0 | 0.0% | $97.72 | -48.0% | Stock | 55024U109 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | — | — | CEF | 722014107 |
| CPNG | COUPANG INC CL A | 12 | $0 | 0.0% | $21.25 | -15.4% | Stock | 22266T109 |
| — | TILRAY BRANDS INC COM | 83 | $0 | 0.0% | $24.10 | — | Stock | 88688T100 |
| EMBC | EMBECTA CORP COMMON STOCK | 13 | $0 | 0.0% | $25.42 | -33.4% | Stock | 29082K105 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $0 | 0.0% | $56.76 | -27.2% | Stock | 200525103 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 26924G755 |
| PGEN | PRECIGEN INC COM | 125 | $0 | 0.0% | $3.80 | -62.7% | Stock | 74017N105 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F692 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 5 | $0 | 0.0% | $32.20 | — | Stock | 531229722 |
| OPK | OPKO HEALTH INC COM | 100 | $0 | 0.0% | $4.18 | -56.4% | Stock | 68375N103 |
| LYFT | LYFT INC CL A COM | 15 | $0 | 0.0% | $25.02 | -55.5% | Stock | 55087P104 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $0 | 0.0% | $26.17 | -67.2% | Stock | 28106W103 |
| — | CANOPY GROWTH CORP COM | 200 | $0 | 0.0% | $25.00 | — | Stock | 138035100 |
| — | ROYCE VALUE TR INC COM | 12 | $0 | 0.0% | $14.69 | — | CEF | 780910105 |
| BHVN | BIOHAVEN LTD COM | 5 | $0 | 0.0% | $14.12 | +47.2% | Stock | G1110E107 |
| BX | BLACKSTONE INC COM | 1,000 | $0 | 0.0% | $53.01 | +83.8% | Put | 09260D107 |
| MSFT | MICROSOFT CORP COM | 300 | $0 | 0.0% | $210.10 | +54.5% | Put | 594918104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $56.67 | +39.2% | Stock | 84790A105 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $0 | 0.0% | — | — | ADR | 44852D108 |
| ONL | ORION OFFICE REIT INC COM | 10 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | $26.00 | — | ETF | 78464A664 |
| — | ALAUNOS THERAPEUTICS INC COM | 385 | $0 | 0.0% | — | — | Stock | 98973P101 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $0 | 0.0% | $1.63 | +399.9% | Stock | H8817H100 |
| — | MATTERPORT INC COM CL A | 20 | $0 | 0.0% | $2.15 | — | Stock | 577096100 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 50 | $0 | 0.0% | $0.72 | — | ADR | 97264L100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $0 | 0.0% | — | — | Stock | 37611X118 |
| POLWQ | POLISHED COM INC WT EXP 060226 | 8,000 | $0 | 0.0% | $0.06 | — | Stock | 28252C117 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 100 | $0 | 0.0% | $0.38 | — | Stock | M8287R103 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $7.65 | -74.5% | Stock | 22717L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $0 | 0.0% | $10.00 | — | ADR | 881624209 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 100 | $0 | 0.0% | $102.27 | -99.7% | Stock | 33616C100 |
| — | MINK THERAPEUTICS INC COM | 5 | $0 | 0.0% | $2.20 | — | Stock | 603693102 |
| — | MATTERPORT INC COM CL A | 2,200 | $0 | 0.0% | $2.15 | — | Call | 577096100 |
| — | HEPION PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $11.00 | — | Stock | 426897302 |
| — | LOGICMARK INC COM NEW | 1 | $0 | 0.0% | $3.00 | — | Stock | 67091J503 |
| — | CANOO INC COM CL A | 5 | $0 | 0.0% | $0.40 | — | Stock | 13803R102 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | $2.00 | — | Stock | 890260854 |