CIK: 0001715740 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $1,139,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,478,081 | $126,583 | 11.1% | $45.37 | +75.4% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 218,885 | $75,927 | 6.7% | $291.24 | — | ETF | 922908363 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,301,162 | $60,335 | 5.3% | $52.97 | — | ETF | 33740F805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 990,126 | $51,100 | 4.5% | $58.54 | — | ETF | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 652,814 | $49,131 | 4.3% | $82.01 | — | ETF | 921937835 |
| VGK | VANGUARD FTSE EUROPE ETF | 811,385 | $42,857 | 3.8% | $61.02 | — | ETF | 922042874 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,086,157 | $42,110 | 3.7% | $39.09 | — | ETF | 35473P801 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 1,716,485 | $37,994 | 3.3% | $25.25 | — | ETF | 35473P553 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 618,127 | $30,314 | 2.7% | $49.96 | — | ETF | 47103U845 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 343,385 | $28,807 | 2.5% | $78.91 | — | ETF | 464288257 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 193,247 | $25,029 | 2.2% | $129.77 | — | ETF | 922908512 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 467,752 | $23,809 | 2.1% | $50.90 | — | ETF | 808524771 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 461,391 | $21,981 | 1.9% | $51.31 | — | ETF | 46434V621 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 378,531 | $19,661 | 1.7% | $63.38 | — | ETF | 464288307 |
| VNQ | VANGUARD REAL ESTATE ETF | 190,719 | $17,376 | 1.5% | $91.10 | — | ETF | 922908553 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 598,101 | $15,180 | 1.3% | $27.66 | — | ETF | 808524706 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 186,696 | $14,336 | 1.3% | $76.79 | — | ETF | 921937827 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 72,917 | $13,248 | 1.2% | $181.69 | — | ETF | 921910816 |
| AAPL | APPLE INC COM | 76,939 | $10,519 | 0.9% | $115.61 | +28.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 40,118 | $10,303 | 0.9% | $191.35 | +37.7% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 185,969 | $9,438 | 0.8% | $39.50 | +1.6% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,825 | $9,384 | 0.8% | $294.67 | +35.0% | Stock | 539830109 |
| PFE | PFIZER INC COM | 172,068 | $9,022 | 0.8% | $31.39 | +33.8% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 57,966 | $8,878 | 0.8% | $79.80 | +68.1% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 53,220 | $8,870 | 0.8% | $126.05 | +18.8% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 61,690 | $8,710 | 0.8% | $102.65 | +14.5% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80,291 | $8,608 | 0.8% | $75.02 | +27.1% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 107,781 | $8,602 | 0.8% | $61.72 | +12.4% | Stock | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 47,514 | $8,000 | 0.7% | $117.21 | +28.1% | REIT | 22822V101 |
| V | VISA INC COM CL A | 40,527 | $7,979 | 0.7% | $196.58 | +2.3% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 55,023 | $7,966 | 0.7% | $91.26 | +56.4% | Stock | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 158,661 | $7,957 | 0.7% | $59.27 | -9.7% | Stock | 76131D103 |
| — | BLACKROCK INC COM | 12,709 | $7,740 | 0.7% | $592.52 | — | Stock | 09247X101 |
| T | AT&T INC COM | 362,428 | $7,596 | 0.7% | $16.28 | +0.1% | Stock | 00206R102 |
| CAT | CATERPILLAR INC COM | 41,732 | $7,460 | 0.7% | $145.19 | +35.9% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 166,223 | $7,088 | 0.6% | $38.67 | +10.7% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 114,575 | $7,082 | 0.6% | $54.00 | +0.2% | Stock | 375558103 |
| PNC | PNC FINL SVCS GROUP INC COM | 44,806 | $7,069 | 0.6% | $136.11 | +6.9% | Stock | 693475105 |
| KEY | KEYCORP COM | 409,290 | $7,052 | 0.6% | $14.76 | +7.8% | Stock | 493267108 |
| DLR | DIGITAL RLTY TR INC COM | 54,138 | $7,029 | 0.6% | $106.37 | +13.8% | REIT | 253868103 |
| USB | US BANCORP DEL COM NEW | 140,512 | $6,466 | 0.6% | $46.77 | -10.4% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 136,271 | $6,463 | 0.6% | $45.59 | -10.6% | Stock | 89832Q109 |
| ORI | OLD REP INTL CORP COM | 257,547 | $5,759 | 0.5% | $18.92 | -7.7% | Stock | 680223104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,611 | $5,690 | 0.5% | $94.68 | +23.4% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 20,241 | $5,673 | 0.5% | $268.23 | — | ETF | 46090E103 |
| HON | HONEYWELL INTL INC COM | 31,265 | $5,434 | 0.5% | $169.11 | -1.7% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 46,007 | $4,886 | 0.4% | $125.72 | -0.5% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 9,739 | $4,810 | 0.4% | $63.13 | +40.5% | Stock | 697435105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,618 | $4,627 | 0.4% | $61.54 | — | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 18,387 | $4,539 | 0.4% | $202.73 | +11.7% | Stock | 580135101 |
| CRM | SALESFORCE INC COM | 27,401 | $4,522 | 0.4% | $210.94 | -17.2% | Stock | 79466L302 |
| AMGN | AMGEN INC COM | 18,192 | $4,426 | 0.4% | $189.32 | +15.5% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 47,310 | $4,384 | 0.4% | $60.71 | +41.5% | Stock | 126650100 |
| PRU | PRUDENTIAL FINL INC COM | 44,337 | $4,242 | 0.4% | $88.15 | +0.4% | Stock | 744320102 |
| XEL | XCEL ENERGY INC COM | 59,724 | $4,226 | 0.4% | $58.79 | +9.5% | Stock | 98389B100 |
| NEE | NEXTERA ENERGY INC COM | 54,479 | $4,220 | 0.4% | $66.24 | +3.9% | Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 13,185 | $4,160 | 0.4% | $316.66 | +6.5% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 8,517 | $4,082 | 0.4% | $376.33 | +28.9% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,918 | $4,067 | 0.4% | $312.92 | +50.5% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 14,521 | $3,983 | 0.3% | $246.18 | +9.3% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 15,667 | $3,972 | 0.3% | $196.47 | +15.1% | Stock | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 17,908 | $3,962 | 0.3% | $168.89 | +26.4% | Stock | 369550108 |
| KO | COCA COLA CO COM | 62,614 | $3,939 | 0.3% | $44.08 | +28.8% | Stock | 191216100 |
| MET | METLIFE INC COM | 62,579 | $3,929 | 0.3% | $48.30 | +22.7% | Stock | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,570 | $3,869 | 0.3% | $445.09 | -8.6% | Stock | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 15,078 | $3,840 | 0.3% | $255.01 | -6.5% | Stock | 518439104 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,380 | $3,817 | 0.3% | $195.11 | +17.1% | Stock | 21036P108 |
| SBUX | STARBUCKS CORP COM | 47,228 | $3,608 | 0.3% | $84.21 | -16.4% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 23,253 | $3,573 | 0.3% | $134.58 | +12.2% | Stock | 882508104 |
| META | META PLATFORMS INC CL A | 22,095 | $3,563 | 0.3% | $250.77 | -23.6% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 34,439 | $3,520 | 0.3% | $117.07 | -4.9% | Stock | 654106103 |
| DG | DOLLAR GEN CORP NEW COM | 14,175 | $3,479 | 0.3% | $180.61 | +21.3% | Stock | 256677105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 58,401 | $3,387 | 0.3% | $89.85 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO COM | 29,432 | $3,314 | 0.3% | $119.90 | -5.7% | Stock | 46625H100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,716 | $3,228 | 0.3% | $60.17 | — | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 17,394 | $3,088 | 0.3% | $127.23 | +25.7% | Stock | 478160104 |
| — | CATALENT INC COM | 27,744 | $2,977 | 0.3% | $124.68 | — | Stock | 148806102 |
| MDT | MEDTRONIC PLC SHS | 32,074 | $2,879 | 0.3% | $92.44 | -2.2% | Stock | G5960L103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 45,526 | $2,856 | 0.3% | $70.31 | — | ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,482 | $2,816 | 0.2% | $260.68 | +8.8% | Stock | 38141G104 |
| MMM | 3M CO COM | 21,743 | $2,814 | 0.2% | $123.11 | -14.6% | Stock | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,671 | $2,791 | 0.2% | $84.77 | — | ETF | 464288885 |
| DIS | DISNEY WALT CO COM | 26,460 | $2,498 | 0.2% | $138.74 | -21.8% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 121,130 | $2,478 | 0.2% | $40.82 | -35.0% | Stock | 90353T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,256 | $2,292 | 0.2% | $284.60 | 0.0% | Stock | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 24,736 | $2,250 | 0.2% | $90.29 | +17.5% | Stock | 038222105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 44,527 | $2,246 | 0.2% | $80.55 | — | ETF | 464288810 |
| MELI | MERCADOLIBRE INC COM | 3,331 | $2,121 | 0.2% | $1107.97 | -21.3% | Stock | 58733R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,704 | $2,014 | 0.2% | $128.25 | — | ETF | 81369Y209 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,681 | $1,947 | 0.2% | $52.93 | — | ETF | 808524839 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 12,819 | $1,945 | 0.2% | $191.82 | — | ETF | 78464A862 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56,658 | $1,911 | 0.2% | $45.61 | — | ETF | 233051432 |
| RY | ROYAL BK CDA COM | 19,732 | $1,910 | 0.2% | $87.04 | +17.5% | Stock | 780087102 |
| IJH | ISHARES S&P MIDCAP FUND | 8,428 | $1,907 | 0.2% | $197.89 | — | ETF | 464287507 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 36,884 | $1,846 | 0.2% | $50.39 | — | ETF | 46434V878 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 40,684 | $1,798 | 0.2% | $60.46 | — | ETF | 808524102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 20,691 | $1,736 | 0.2% | $100.99 | — | ETF | 46435G425 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,938 | $1,715 | 0.2% | $71.58 | — | ETF | 808524797 |
| DOCU | DOCUSIGN INC COM | 29,303 | $1,681 | 0.1% | $185.82 | -56.4% | Stock | 256163106 |
| MBB | ISHARES MBS ETF | 16,926 | $1,650 | 0.1% | $108.41 | — | ETF | 464288588 |
| SHOP | SHOPIFY INC CL A | 45,585 | $1,424 | 0.1% | $48.53 | -12.0% | Stock | 82509L107 |
| TROW | PRICE T ROWE GROUP INC COM | 12,191 | $1,385 | 0.1% | $107.19 | -0.0% | Stock | 74144T108 |
| PHO | INVESCO WATER RESOURCES ETF | 28,688 | $1,326 | 0.1% | $54.66 | — | ETF | 46137V142 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,972 | $1,306 | 0.1% | $163.84 | — | ETF | 464287614 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,014 | $1,202 | 0.1% | $52.51 | — | ETF | 46137V258 |
| SPGI | S&P GLOBAL INC COM | 3,354 | $1,131 | 0.1% | $383.97 | -10.0% | Stock | 78409V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,299 | $1,103 | 0.1% | $77.98 | — | ETF | 808524607 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 34,819 | $1,095 | 0.1% | $38.25 | — | ETF | 81369Y605 |
| SHEL | SHELL PLC SPON ADS | 19,912 | $1,041 | 0.1% | $54.85 | — | ADR | 780259305 |
| TDOC | TELADOC HEALTH INC COM | 30,373 | $1,009 | 0.1% | $118.51 | -64.2% | Stock | 87918A105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 20,611 | $1,002 | 0.1% | $49.98 | — | ETF | 47103U886 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 18,151 | $991 | 0.1% | $58.59 | — | ETF | 464288273 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 8,834 | $980 | 0.1% | $167.09 | — | ETF | 78464A599 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,007 | $944 | 0.1% | $185.24 | — | ETF | 922908769 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,520 | $938 | 0.1% | $32.91 | — | ETF | 464288448 |
| BNS | BANK NOVA SCOTIA B C COM | 14,932 | $884 | 0.1% | $44.31 | +19.7% | Stock | 064149107 |
| — | REDFIN CORP COM | 100,787 | $830 | 0.1% | $30.60 | — | Stock | 75737F108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,100 | $782 | 0.1% | $23.51 | — | Stock | 293792107 |
| ORCL | ORACLE CORP COM | 10,858 | $759 | 0.1% | $39.34 | +77.5% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,518 | $687 | 0.1% | $267.91 | +17.1% | Stock | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,317 | $626 | 0.1% | $102.86 | — | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 3,650 | $615 | 0.1% | $163.93 | — | ETF | 78463V107 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,745 | $547 | 0.0% | $144.75 | — | ETF | 46138G649 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,206 | $529 | 0.0% | $105.11 | — | ETF | 921946406 |
| CL | COLGATE PALMOLIVE CO COM | 6,320 | $506 | 0.0% | $62.43 | +15.0% | Stock | 194162103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $475 | 0.0% | $62.09 | — | ETF | 46429B689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,091 | $397 | 0.0% | $45.22 | — | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 2,734 | $393 | 0.0% | $94.22 | +45.7% | Stock | 742718109 |
| BX | BLACKSTONE INC COM | 4,124 | $376 | 0.0% | $64.04 | +50.1% | Stock | 09260D107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,686 | $373 | 0.0% | $54.90 | — | ETF | 97717X701 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,384 | $366 | 0.0% | $50.38 | — | ETF | 46090A887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,640 | $361 | 0.0% | $101.24 | — | ETF | 72201R833 |
| MRK | MERCK & CO INC COM | 3,800 | $346 | 0.0% | $50.73 | +56.1% | Stock | 58933Y105 |
| ETN | EATON CORP PLC SHS | 2,711 | $342 | 0.0% | $95.60 | +38.7% | Stock | G29183103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,832 | $341 | 0.0% | $34.98 | — | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,347 | $340 | 0.0% | $107.58 | — | ETF | 464287226 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,868 | $329 | 0.0% | $186.29 | — | ETF | 922908751 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,115 | $324 | 0.0% | $39.63 | — | ETF | 78468R788 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,184 | $323 | 0.0% | $89.61 | — | ETF | 92204A405 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,550 | $305 | 0.0% | $211.20 | — | ETF | 922908629 |
| LOW | LOWES COS INC COM | 1,695 | $296 | 0.0% | $112.42 | +59.7% | Stock | 548661107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,318 | $295 | 0.0% | $100.97 | — | ETF | 92206C664 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 4,754 | $293 | 0.0% | $67.48 | — | ETF | 78463X459 |
| HSY | HERSHEY CO COM | 1,349 | $290 | 0.0% | $131.56 | +51.0% | Stock | 427866108 |
| DE | DEERE & CO COM | 962 | $288 | 0.0% | $303.20 | +15.3% | Stock | 244199105 |
| TSLA | TESLA INC COM | 421 | $284 | 0.0% | $253.36 | +7.7% | Stock | 88160R101 |
| WELL | WELLTOWER INC COM | 3,424 | $282 | 0.0% | $64.32 | +26.2% | REIT | 95040Q104 |
| GIS | GENERAL MLS INC COM | 3,645 | $275 | 0.0% | $51.84 | +19.3% | Stock | 370334104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,171 | $269 | 0.0% | $24.08 | — | ETF | 78468R408 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,450 | $261 | 0.0% | $178.77 | 0.0% | Stock | 426281101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,073 | $254 | 0.0% | $268.90 | — | ETF | 46137V282 |
| BMO | BANK MONTREAL QUE COM | 2,603 | $250 | 0.0% | $54.55 | +66.7% | Stock | 063671101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,076 | $242 | 0.0% | $60.57 | — | ETF | 46434G764 |
| IVV | ISHARES CORE S&P 500 ETF | 624 | $236 | 0.0% | $410.31 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 6,316 | $236 | 0.0% | $38.64 | +5.1% | Stock | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,939 | $236 | 0.0% | $53.72 | — | Stock | 559080106 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,935 | $231 | 0.0% | $27.70 | — | Stock | 55336V100 |
| VTV | VANGUARD VALUE INDEX FUND | 1,702 | $224 | 0.0% | $128.82 | — | ETF | 922908744 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 8,724 | $221 | 0.0% | $25.33 | — | ETF | 500767736 |
| BCE | BCE INC COM NEW | 4,481 | $220 | 0.0% | $31.46 | +30.3% | Stock | 05534B760 |
| ENB | ENBRIDGE INC COM | 5,081 | $215 | 0.0% | $24.93 | +41.4% | Stock | 29250N105 |
| BA | BOEING CO COM | 1,510 | $206 | 0.0% | $208.40 | -29.2% | Stock | 097023105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,118 | $201 | 0.0% | $49.28 | — | ETF | 78464A359 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 3,843 | $189 | 0.0% | $50.43 | — | ETF | 808524862 |
| CMBS | ISHARES CMBS ETF | 3,876 | $186 | 0.0% | $53.98 | — | ETF | 46429B366 |
| BHF | BRIGHTHOUSE FINL INC COM | 181,423 | $186 | 0.0% | $48.25 | +0.0% | Stock | 10922N103 |
| GOOG | ALPHABET INC CAP STK CL C | 83 | $182 | 0.0% | $107.33 | +9.3% | Stock | 02079K107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,220 | $172 | 0.0% | $11.87 | — | Stock | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $170 | 0.0% | $76.47 | -6.1% | Stock | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,723 | $165 | 0.0% | $51.92 | +66.9% | Stock | 025537101 |
| WMT | WALMART INC COM | 1,335 | $162 | 0.0% | $30.56 | +44.1% | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,058 | $158 | 0.0% | $45.92 | +41.5% | Stock | 110122108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,517 | $156 | 0.0% | $30.10 | — | REIT | 681936100 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,563 | $155 | 0.0% | $73.73 | — | ETF | 92204A306 |
| MO | ALTRIA GROUP INC COM | 3,690 | $154 | 0.0% | $33.13 | +16.1% | Stock | 02209S103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,544 | $154 | 0.0% | $71.98 | — | ETF | 464287309 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,643 | $152 | 0.0% | $110.32 | — | ETF | 464287804 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,434 | $147 | 0.0% | $41.38 | — | ADR | 110448107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,119 | $146 | 0.0% | $109.31 | — | ETF | 78468R804 |
| GM | GENERAL MTRS CO COM | 4,556 | $145 | 0.0% | $43.55 | -16.9% | Stock | 37045V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,531 | $144 | 0.0% | $50.52 | — | ETF | 921943858 |
| IRM | IRON MTN INC NEW COM | 2,928 | $143 | 0.0% | $38.09 | +20.2% | REIT | 46284V101 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 5,797 | $143 | 0.0% | $25.36 | — | ETF | 92189F486 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,022 | $141 | 0.0% | $145.80 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF | 374 | $141 | 0.0% | $352.11 | — | ETF | 78462F103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $140 | 0.0% | $53.08 | — | ETF | 46434V613 |
| F | FORD MTR CO DEL COM | 12,410 | $138 | 0.0% | $12.82 | -17.7% | Stock | 345370860 |
| YUM | YUM BRANDS INC COM | 1,201 | $136 | 0.0% | $103.98 | +4.2% | Stock | 988498101 |
| AMLP | ALERIAN MLP ETF | 3,832 | $132 | 0.0% | $26.02 | — | ETF | 00162Q452 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 456 | $131 | 0.0% | $302.38 | — | ETF | 46137V233 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,252 | $131 | 0.0% | $60.22 | +1.1% | Stock | 595017104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 8,202 | $128 | 0.0% | $16.63 | — | ADR | 92857W308 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,511 | $127 | 0.0% | $93.31 | — | ETF | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,303 | $125 | 0.0% | $61.18 | +44.7% | Stock | 75513E101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $122 | 0.0% | $25.28 | — | ETF | 464286145 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 116,659 | $117 | 0.0% | $53.46 | 0.0% | Stock | 026874784 |
| GDX | VANECK GOLD MINERS ETF | 4,226 | $116 | 0.0% | $36.11 | — | ETF | 92189F106 |
| — | GABELLI DIVID & INCOME TR COM | 5,694 | $116 | 0.0% | $22.69 | — | CEF | 36242H104 |
| KR | KROGER CO COM | 2,381 | $113 | 0.0% | $31.76 | +54.9% | Stock | 501044101 |
| SO | SOUTHERN CO COM | 1,589 | $113 | 0.0% | $33.82 | +90.1% | Stock | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 974 | $111 | 0.0% | $194.36 | — | ADR | 01609W102 |
| DVN | DEVON ENERGY CORP NEW COM | 2,000 | $110 | 0.0% | $54.61 | 0.0% | Stock | 25179M103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 411 | $110 | 0.0% | $269.61 | — | ETF | 46137V332 |
| BAC | BK OF AMERICA CORP COM | 3,526 | $110 | 0.0% | $24.43 | +34.0% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 201 | $109 | 0.0% | $317.60 | +71.5% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 1,042 | $103 | 0.0% | $73.99 | +15.4% | Stock | 718172109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 428 | $101 | 0.0% | $178.93 | — | ETF | 92204A504 |
| YUMC | YUM CHINA HLDGS INC COM | 2,057 | $100 | 0.0% | $42.45 | -0.8% | Stock | 98850P109 |
| MLPA | GLOBAL X MLP ETF | 2,690 | $99 | 0.0% | $30.12 | — | ETF | 37954Y343 |
| — | BARRICK GOLD CORP COM | 5,577 | $99 | 0.0% | $17.75 | — | Stock | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 626 | $97 | 0.0% | $111.44 | +36.1% | Stock | 571748102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,005 | $96 | 0.0% | $53.27 | — | ETF | 92206C771 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 6,515 | $96 | 0.0% | $16.03 | — | ETF | 430101774 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,213 | $96 | 0.0% | $106.42 | — | ETF | 464287481 |
| VLO | VALERO ENERGY CORP COM | 902 | $96 | 0.0% | $85.41 | +24.0% | Stock | 91913Y100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 7,583 | $95 | 0.0% | $13.88 | -3.2% | CEF | 09259E108 |
| APD | AIR PRODS & CHEMS INC COM | 386 | $93 | 0.0% | $241.29 | -8.5% | Stock | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,214 | $92 | 0.0% | $40.02 | — | ETF | 922042858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,868 | $92 | 0.0% | $26.50 | — | ETF | 46429B267 |
| ABT | ABBOTT LABS COM | 843 | $92 | 0.0% | $108.81 | -2.5% | Stock | 002824100 |
| — | SPLUNK INC COM | 1,017 | $90 | 0.0% | $134.77 | — | Stock | 848637104 |
| AVGO | BROADCOM INC COM | 185 | $90 | 0.0% | $54.83 | -4.4% | Stock | 11135F101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,028 | $90 | 0.0% | $53.76 | — | ETF | 922042676 |
| VTR | VENTAS INC COM | 1,735 | $89 | 0.0% | $43.01 | +14.2% | REIT | 92276F100 |
| TGT | TARGET CORP COM | 612 | $87 | 0.0% | $137.98 | +23.3% | Stock | 87612E106 |
| UNP | UNION PAC CORP COM | 403 | $86 | 0.0% | $160.11 | +30.4% | Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 408 | $86 | 0.0% | $209.06 | -0.1% | Stock | 620076307 |
| SYY | SYSCO CORP COM | 973 | $82 | 0.0% | $74.32 | +1.9% | Stock | 871829107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $82 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| KKR | KKR & CO INC COM | 1,745 | $81 | 0.0% | $27.60 | +84.4% | Stock | 48251W104 |
| CMCSA | COMCAST CORP NEW CL A | 2,049 | $80 | 0.0% | $43.97 | -12.8% | Stock | 20030N101 |
| KMI | KINDER MORGAN INC DEL COM | 4,640 | $78 | 0.0% | $12.03 | +27.3% | Stock | 49456B101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $78 | 0.0% | $37.12 | — | REIT | 09257W100 |
| NVDA | NVIDIA CORPORATION COM | 505 | $77 | 0.0% | $20.14 | -6.4% | Stock | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,731 | $77 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| AVA | AVISTA CORP COM | 1,758 | $76 | 0.0% | $34.03 | +5.7% | Stock | 05379B107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,518 | $76 | 0.0% | $51.42 | — | ETF | 922020805 |
| — | FORGEROCK INC CL A | 3,492 | $75 | 0.0% | $22.05 | — | Stock | 34631B101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 878 | $75 | 0.0% | $98.76 | — | ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP COM | 529 | $75 | 0.0% | $122.64 | +20.4% | Stock | 03073E105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 543 | $74 | 0.0% | $133.40 | — | ETF | 46432F396 |
| SLV | ISHARES SILVER TRUST | 3,835 | $71 | 0.0% | $24.15 | — | ETF | 46428Q109 |
| QCOM | QUALCOMM INC COM | 556 | $71 | 0.0% | $94.98 | +31.5% | Stock | 747525103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,354 | $70 | 0.0% | $24.67 | — | CEF | 72201Y101 |
| MS | MORGAN STANLEY COM NEW | 925 | $70 | 0.0% | $49.06 | +47.6% | Stock | 617446448 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,673 | $70 | 0.0% | $44.82 | — | ETF | 78467V608 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $70 | 0.0% | $29.02 | — | ETF | 336917109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 461 | $68 | 0.0% | $164.86 | — | ETF | 46137V266 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 568 | $68 | 0.0% | $119.72 | — | ETF | 464288661 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,068 | $68 | 0.0% | $79.89 | — | ETF | 922042866 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,783 | $67 | 0.0% | $24.07 | — | ETF | 74347X831 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 629 | $66 | 0.0% | $140.91 | — | ETF | 464287887 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $66 | 0.0% | $66.00 | — | ADR | 046353108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 400 | $65 | 0.0% | $162.50 | — | ETF | 92204A603 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $65 | 0.0% | $15.23 | — | CEF | 67070X101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 819 | $64 | 0.0% | $83.56 | — | ETF | 921937819 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,809 | $64 | 0.0% | $48.18 | -8.9% | Stock | 910047109 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $63 | 0.0% | $30.71 | — | REIT | 682406103 |
| XBI | SPDR S&P BIOTECH ETF | 843 | $63 | 0.0% | $135.95 | — | ETF | 78464A870 |
| BP | BP PLC SPONSORED ADR | 2,177 | $62 | 0.0% | $26.70 | — | ADR | 055622104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,383 | $61 | 0.0% | $41.53 | — | ETF | 46138E362 |
| KMB | KIMBERLY-CLARK CORP COM | 451 | $61 | 0.0% | $114.24 | +0.5% | Stock | 494368103 |
| TRP | TC ENERGY CORP COM | 1,140 | $59 | 0.0% | $34.25 | +34.7% | Stock | 87807B107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 201 | $59 | 0.0% | $159.84 | — | ETF | 464287549 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $59 | 0.0% | $82.07 | 0.0% | Stock | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 279 | $59 | 0.0% | $142.83 | +41.8% | Stock | 053015103 |
| HPQ | HP INC COM | 1,764 | $58 | 0.0% | $27.62 | +16.1% | Stock | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,504 | $57 | 0.0% | $39.20 | — | Stock | 931427108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 514 | $57 | 0.0% | $124.99 | — | ETF | 46432F339 |
| ED | CONSOLIDATED EDISON INC COM | 600 | $57 | 0.0% | $61.03 | +37.7% | Stock | 209115104 |
| VUG | VANGUARD GROWTH INDEX FUND | 254 | $57 | 0.0% | $235.78 | — | ETF | 922908736 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,088 | $56 | 0.0% | $58.94 | — | ETF | 464288638 |
| NSC | NORFOLK SOUTHN CORP COM | 242 | $55 | 0.0% | $227.86 | -0.6% | Stock | 655844108 |
| RISR | FOLIOBEYOND RISING RATES ETF | 1,650 | $54 | 0.0% | $32.73 | — | ETF | 886364637 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $54 | 0.0% | $17.10 | — | CEF | 09256A109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 702 | $54 | 0.0% | $104.89 | -10.8% | Stock | 007903107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,041 | $53 | 0.0% | $56.71 | — | ETF | 464288620 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,116 | $52 | 0.0% | $46.23 | -5.8% | Stock | 24703L202 |
| GE | GENERAL ELECTRIC CO COM NEW | 814 | $52 | 0.0% | $64.51 | -26.3% | Stock | 369604301 |
| CBRE | CBRE GROUP INC CL A | 703 | $52 | 0.0% | $60.29 | +33.5% | Stock | 12504L109 |
| — | LAM RESEARCH CORP COM | 122 | $52 | 0.0% | $540.98 | — | Stock | 512807108 |
| CG | CARLYLE GROUP INC COM | 1,596 | $51 | 0.0% | $41.25 | -18.6% | Stock | 14316J108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 157 | $51 | 0.0% | $331.63 | — | ETF | 92204A702 |
| GRMN | GARMIN LTD SHS | 506 | $50 | 0.0% | $97.31 | -0.4% | Stock | H2906T109 |
| DINO | HF SINCLAIR CORP COM | 1,104 | $50 | 0.0% | $38.75 | +0.1% | Stock | 403949100 |
| BDX | BECTON DICKINSON & CO COM | 203 | $50 | 0.0% | $231.73 | +2.9% | Stock | 075887109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,783 | $48 | 0.0% | $29.91 | — | ETF | 92189F437 |
| CMP | COMPASS MINERALS INTL INC COM | 1,363 | $48 | 0.0% | $56.59 | -15.7% | Stock | 20451N101 |
| SWK | STANLEY BLACK & DECKER INC COM | 444 | $47 | 0.0% | $121.39 | -12.1% | Stock | 854502101 |
| FNV | FRANCO NEV CORP COM | 360 | $47 | 0.0% | $121.66 | +17.5% | Stock | 351858105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,038 | $46 | 0.0% | $85.41 | — | ETF | 808524201 |
| — | UNILEVER PLC SPON ADR NEW | 975 | $45 | 0.0% | $48.88 | — | ADR | 904767704 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $45 | 0.0% | $45.18 | — | ETF | 46434V738 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,150 | $45 | 0.0% | $43.48 | — | ETF | 464289875 |
| ROKU | ROKU INC COM CL A | 543 | $45 | 0.0% | $148.39 | -34.7% | Stock | 77543R102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,487 | $44 | 0.0% | $13.24 | — | Stock | 726503105 |
| ES | EVERSOURCE ENERGY COM | 521 | $44 | 0.0% | $65.85 | +15.9% | Stock | 30040W108 |
| — | SOFI WEEKLY INCOME ETF | 475 | $44 | 0.0% | $103.16 | — | ETF | 886364884 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 247 | $43 | 0.0% | $254.60 | — | ETF | 922908538 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 607 | $43 | 0.0% | $55.85 | — | ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC COM | 297 | $43 | 0.0% | $132.86 | +11.1% | Stock | 032654105 |
| CLX | CLOROX CO DEL COM | 306 | $43 | 0.0% | $138.55 | -8.6% | Stock | 189054109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 794 | $42 | 0.0% | $51.03 | — | ETF | 78464A409 |
| NFLX | NETFLIX INC COM | 241 | $42 | 0.0% | $28.73 | -22.8% | Stock | 64110L106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 398 | $42 | 0.0% | $111.05 | — | ETF | 464288414 |
| BHP | BHP GROUP LTD SPONSORED ADS | 750 | $42 | 0.0% | $62.31 | — | ADR | 088606108 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $42 | 0.0% | $27.96 | +15.5% | Stock | 706327103 |
| PYPL | PAYPAL HLDGS INC COM | 603 | $42 | 0.0% | $248.86 | -65.2% | Stock | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 168 | $41 | 0.0% | $192.47 | +16.1% | Stock | 502431109 |
| AXP | AMERICAN EXPRESS CO COM | 292 | $41 | 0.0% | $134.20 | +17.4% | Stock | 025816109 |
| BIIB | BIOGEN INC COM | 200 | $41 | 0.0% | $209.13 | -2.2% | Stock | 09062X103 |
| EFA | ISHARES MSCI EAFE ETF | 659 | $41 | 0.0% | $77.62 | — | ETF | 464287465 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,224 | $40 | 0.0% | $35.91 | — | ADR | 404280406 |
| MLM | MARTIN MARIETTA MATLS INC COM | 134 | $40 | 0.0% | $216.22 | +54.2% | Stock | 573284106 |
| FDX | FEDEX CORP COM | 175 | $40 | 0.0% | $194.88 | +1.0% | Stock | 31428X106 |
| ALL | ALLSTATE CORP COM | 304 | $39 | 0.0% | $119.42 | +0.5% | Stock | 020002101 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $39 | 0.0% | $27.22 | — | ETF | 46435U697 |
| BAX | BAXTER INTL INC COM | 600 | $39 | 0.0% | $67.97 | -2.3% | Stock | 071813109 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $39 | 0.0% | $26.32 | — | ETF | 46435G318 |
| MKL | MARKEL CORP COM | 30 | $39 | 0.0% | $1372.21 | 0.0% | Stock | 570535104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 701 | $39 | 0.0% | $78.10 | — | ETF | 92206C680 |
| GLW | CORNING INC COM | 1,200 | $38 | 0.0% | $31.66 | -1.9% | Stock | 219350105 |
| ARKK | ARK INNOVATION ETF | 948 | $38 | 0.0% | $69.82 | — | ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 207 | $38 | 0.0% | $113.85 | +34.7% | Stock | 911312106 |
| — | KELLOGG CO COM | 527 | $38 | 0.0% | $56.81 | +0.9% | Stock | 487836108 |
| WM | WASTE MGMT INC DEL COM | 248 | $38 | 0.0% | $129.63 | +14.1% | Stock | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $37 | 0.0% | $13.93 | — | CEF | 27828N102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $37 | 0.0% | $52.11 | — | ETF | 46434V696 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 575 | $37 | 0.0% | $62.81 | — | ETF | 464287499 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 175 | $36 | 0.0% | $304.23 | — | ETF | 464287648 |
| HUBB | HUBBELL INC COM | 200 | $36 | 0.0% | $181.74 | -1.8% | Stock | 443510607 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 945 | $36 | 0.0% | $33.17 | -3.1% | REIT | 41068X100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $36 | 0.0% | $65.50 | — | ETF | 381430503 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $36 | 0.0% | $73.08 | — | ETF | 92206C714 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 474 | $36 | 0.0% | $75.95 | — | ETF | 92206C409 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 380 | $36 | 0.0% | $103.96 | — | ETF | 72201R775 |
| TRV | TRAVELERS COMPANIES INC COM | 210 | $36 | 0.0% | $137.71 | +17.5% | Stock | 89417E109 |
| O | REALTY INCOME CORP COM | 526 | $36 | 0.0% | $38.54 | +46.6% | REIT | 756109104 |
| TMUS | T-MOBILE US INC COM | 264 | $36 | 0.0% | $75.24 | +67.5% | Stock | 872590104 |
| HRB | BLOCK H & R INC COM | 1,000 | $35 | 0.0% | $18.08 | +53.3% | Stock | 093671105 |
| NVS | NOVARTIS AG SPONSORED ADR | 414 | $35 | 0.0% | $85.81 | — | ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW COM | 896 | $35 | 0.0% | $38.88 | +2.8% | Stock | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 205 | $35 | 0.0% | $229.27 | — | ETF | 464287655 |
| EOG | EOG RES INC COM | 318 | $35 | 0.0% | $105.75 | 0.0% | Stock | 26875P101 |
| DEO | DIAGEO PLC SPON ADR NEW | 202 | $35 | 0.0% | $173.27 | — | ADR | 25243Q205 |
| FDS | FACTSET RESH SYS INC COM | 92 | $35 | 0.0% | $302.09 | +25.1% | Stock | 303075105 |
| SNY | SANOFI SPONSORED ADR | 681 | $34 | 0.0% | $49.84 | — | ADR | 80105N105 |
| IXN | ISHARES GLOBAL TECH ETF | 738 | $34 | 0.0% | $98.92 | — | ETF | 464287291 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $34 | 0.0% | $26.48 | — | ETF | 46435G755 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 686 | $34 | 0.0% | $55.39 | — | ETF | 46435U549 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 726 | $34 | 0.0% | $46.83 | — | ETF | 78468R739 |
| BBY | BEST BUY INC COM | 500 | $33 | 0.0% | $79.42 | -12.1% | Stock | 086516101 |
| KHC | KRAFT HEINZ CO COM | 852 | $33 | 0.0% | $32.54 | +3.1% | Stock | 500754106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 291 | $33 | 0.0% | $81.39 | — | ETF | 337345102 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $32 | 0.0% | $13.02 | — | CEF | 670656107 |
| PAYX | PAYCHEX INC COM | 275 | $31 | 0.0% | $86.05 | +31.2% | Stock | 704326107 |
| TM | TOYOTA MOTOR CORP ADS | 200 | $31 | 0.0% | $155.00 | — | ADR | 892331307 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $31 | 0.0% | $8.85 | — | CEF | 27829F108 |
| LUV | SOUTHWEST AIRLS CO COM | 870 | $31 | 0.0% | $41.93 | -4.6% | Stock | 844741108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $31 | 0.0% | $21.60 | +25.9% | Stock | 634865109 |
| APO | APOLLO GLOBAL MGMT INC COM | 643 | $31 | 0.0% | $51.51 | -1.3% | Stock | 03769M106 |
| DRI | DARDEN RESTAURANTS INC COM | 264 | $30 | 0.0% | $92.26 | +20.2% | Stock | 237194105 |
| FAST | FASTENAL CO COM | 600 | $30 | 0.0% | $11.30 | +118.0% | Stock | 311900104 |
| FOX | FOX CORP CL B COM | 1,000 | $30 | 0.0% | $30.87 | 0.0% | Stock | 35137L204 |
| OXY | OCCIDENTAL PETE CORP COM | 509 | $30 | 0.0% | $51.84 | +12.1% | Stock | 674599105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 691 | $30 | 0.0% | $43.92 | — | REIT | 637417106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 150 | $30 | 0.0% | $203.98 | 0.0% | Stock | G96629103 |
| EMR | EMERSON ELEC CO COM | 360 | $29 | 0.0% | $80.00 | +2.4% | Stock | 291011104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 709 | $29 | 0.0% | $51.71 | — | ETF | 81369Y860 |
| PKG | PACKAGING CORP AMER COM | 200 | $28 | 0.0% | $134.37 | +2.7% | Stock | 695156109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $28 | 0.0% | $49.60 | — | ETF | 46432F859 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,032 | $27 | 0.0% | $32.25 | — | ETF | 808524730 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 246 | $27 | 0.0% | $124.77 | — | ETF | 464287242 |
| CAG | CONAGRA BRANDS INC COM | 788 | $27 | 0.0% | $29.29 | -2.5% | Stock | 205887102 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $27 | 0.0% | $46.27 | -28.6% | Stock | 517834107 |
| NOC | NORTHROP GRUMMAN CORP COM | 56 | $27 | 0.0% | $348.21 | +24.3% | Stock | 666807102 |
| VTRS | VIATRIS INC COM | 2,607 | $27 | 0.0% | $10.19 | -8.8% | Stock | 92556V106 |
| SNOW | SNOWFLAKE INC CL A | 196 | $27 | 0.0% | $161.32 | -1.8% | Stock | 833445109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $26 | 0.0% | $8.67 | — | ADR | 29082A107 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,267 | $26 | 0.0% | $22.29 | — | ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC COM | 140 | $26 | 0.0% | $184.98 | -1.1% | Stock | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 236 | $26 | 0.0% | $82.56 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP COM | 708 | $25 | 0.0% | $86.54 | -29.4% | Stock | V7780T103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $25 | 0.0% | $17.33 | — | CEF | 85208R101 |
| MHK | MOHAWK INDS INC COM | 200 | $25 | 0.0% | $132.77 | 0.0% | Stock | 608190104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,599 | $25 | 0.0% | $17.82 | — | ETF | 46137V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 173 | $25 | 0.0% | $103.40 | — | ETF | 921908844 |
| SCHP | SCHWAB U.S. TIPS ETF | 457 | $25 | 0.0% | $55.30 | — | ETF | 808524870 |
| UGI | UGI CORP NEW COM | 614 | $24 | 0.0% | $40.00 | -3.1% | Stock | 902681105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 201 | $24 | 0.0% | $157.62 | — | ETF | 464287556 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,500 | $24 | 0.0% | $18.67 | — | REIT | 917286205 |
| CB | CHUBB LIMITED COM | 120 | $24 | 0.0% | $150.25 | +30.6% | Stock | H1467J104 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $24 | 0.0% | $10.37 | — | CEF | 72369J102 |
| CNP | CENTERPOINT ENERGY INC COM | 775 | $23 | 0.0% | $20.19 | +38.7% | Stock | 15189T107 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $23 | 0.0% | $21.67 | — | REIT | 376536108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 228 | $23 | 0.0% | $100.88 | — | ETF | 464287473 |
| — | GSK PLC SPONSORED ADR | 524 | $23 | 0.0% | $43.69 | — | ADR | 37733W105 |
| IWV | ISHARES RUSSELL 3000 ETF | 103 | $22 | 0.0% | $252.43 | — | ETF | 464287689 |
| WRB | BERKLEY W R CORP COM | 315 | $22 | 0.0% | $32.14 | +29.2% | Stock | 084423102 |
| — | HIBBETT INC COM | 500 | $22 | 0.0% | $86.00 | — | Stock | 428567101 |
| WEC | WEC ENERGY GROUP INC COM | 216 | $22 | 0.0% | $74.07 | +20.7% | Stock | 92939U106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 444 | $22 | 0.0% | $54.47 | — | ETF | 922907746 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,115 | $22 | 0.0% | $19.95 | — | ETF | 37950E291 |
| PCG | PG&E CORP COM | 2,166 | $22 | 0.0% | $27.14 | -57.2% | Stock | 69331C108 |
| MAGA | POINT BRIDGE AMERICA FIRST | 625 | $22 | 0.0% | $35.20 | — | ETF | 26922A628 |
| XYZ | BLOCK INC CL A | 365 | $22 | 0.0% | $73.76 | +23.9% | Stock | 852234103 |
| CRUS | CIRRUS LOGIC INC COM | 300 | $22 | 0.0% | $77.49 | 0.0% | Stock | 172755100 |
| SENEA | SENECA FOODS CORP NEW CL A | 400 | $22 | 0.0% | $49.38 | +10.4% | Stock | 817070501 |
| SMH | VANECK SEMICONDUCTOR ETF | 107 | $22 | 0.0% | $201.06 | — | ETF | 92189F676 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 500 | $21 | 0.0% | $42.00 | — | Stock | 01881G106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 90 | $21 | 0.0% | $276.54 | — | Stock | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 73 | $21 | 0.0% | $267.66 | 0.0% | Stock | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $20 | 0.0% | $61.74 | 0.0% | Stock | 74251V102 |
| NOV | NOV INC COM | 1,200 | $20 | 0.0% | $18.82 | 0.0% | Stock | 62955J103 |
| OKE | ONEOK INC NEW COM | 363 | $20 | 0.0% | $41.32 | +29.3% | Stock | 682680103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 836 | $20 | 0.0% | $26.10 | — | ETF | 46138E537 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $20 | 0.0% | $14.22 | — | CEF | 09249W101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 311 | $20 | 0.0% | $80.44 | — | ETF | 46435G516 |
| GWW | GRAINGER W W INC COM | 45 | $20 | 0.0% | $430.55 | +9.0% | Stock | 384802104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 273 | $20 | 0.0% | $87.91 | — | ETF | 464288513 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 150 | $20 | 0.0% | $174.13 | — | ETF | 922908652 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 129 | $19 | 0.0% | $147.29 | — | ETF | 922908611 |
| — | ZENDESK INC COM | 263 | $19 | 0.0% | $109.37 | — | Stock | 98936J101 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 114 | $19 | 0.0% | $162.16 | — | ETF | 46137V373 |
| CPB | CAMPBELL SOUP CO COM | 400 | $19 | 0.0% | $41.66 | 0.0% | Stock | 134429109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $19 | 0.0% | $13.72 | — | CEF | 92840R101 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,100 | $19 | 0.0% | $9.09 | — | Stock | 649445103 |
| MED | MEDIFAST INC COM | 100 | $18 | 0.0% | $163.09 | 0.0% | Stock | 58470H101 |
| HAL | HALLIBURTON CO COM | 575 | $18 | 0.0% | $34.51 | 0.0% | Stock | 406216101 |
| UVV | UNIVERSAL CORP VA COM | 300 | $18 | 0.0% | $59.65 | 0.0% | Stock | 913456109 |
| A | AGILENT TECHNOLOGIES INC COM | 150 | $18 | 0.0% | $133.96 | -10.5% | Stock | 00846U101 |
| JBLU | JETBLUE AWYS CORP COM | 2,205 | $18 | 0.0% | $10.86 | -1.5% | Stock | 477143101 |
| AFL | AFLAC INC COM | 325 | $18 | 0.0% | $42.88 | +26.8% | Stock | 001055102 |
| SRE | SEMPRA COM | 120 | $18 | 0.0% | $63.43 | +12.5% | Stock | 816851109 |
| CTAS | CINTAS CORP COM | 49 | $18 | 0.0% | $80.93 | +16.5% | Stock | 172908105 |
| DBI | DESIGNER BRANDS INC CL A | 1,328 | $17 | 0.0% | $11.22 | +15.1% | Stock | 250565108 |
| APA | APA CORPORATION COM | 500 | $17 | 0.0% | $37.71 | 0.0% | Stock | 03743Q108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 87 | $17 | 0.0% | $245.64 | -4.5% | Stock | 46120E602 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 707 | $17 | 0.0% | $28.73 | 0.0% | Stock | G4474Y214 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 166 | $17 | 0.0% | $101.81 | — | ETF | 464287440 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 166 | $17 | 0.0% | $102.46 | — | ETF | 922042718 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 597 | $17 | 0.0% | $28.92 | — | ETF | 78463X889 |
| SCCO | SOUTHERN COPPER CORP COM | 350 | $17 | 0.0% | $30.38 | +69.3% | Stock | 84265V105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 249 | $17 | 0.0% | $68.88 | — | ETF | 46429B697 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 515 | $17 | 0.0% | $36.89 | — | ETF | 464288687 |
| NUS | NU SKIN ENTERPRISES INC CL A | 400 | $17 | 0.0% | $37.20 | +7.9% | Stock | 67018T105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 283 | $17 | 0.0% | $61.69 | — | ETF | 92206C706 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,500 | $16 | 0.0% | $10.82 | 0.0% | Stock | 550241103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $16 | 0.0% | $23.85 | -32.3% | Stock | 52736R102 |
| LOGI | LOGITECH INTL S A SHS | 300 | $16 | 0.0% | $57.52 | 0.0% | Stock | H50430232 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 258 | $16 | 0.0% | $64.31 | — | ETF | 46138E354 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| AEM | AGNICO EAGLE MINES LTD COM | 348 | $16 | 0.0% | $53.02 | -4.3% | Stock | 008474108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 82 | $16 | 0.0% | $195.12 | — | ETF | 464287812 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 917 | $16 | 0.0% | $21.36 | — | ETF | 19761L508 |
| MRNA | MODERNA INC COM | 115 | $16 | 0.0% | $144.50 | -1.1% | Stock | 60770K107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 184 | $16 | 0.0% | $88.61 | — | ETF | 464288281 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $16 | 0.0% | $51.49 | +10.4% | Stock | 989701107 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $15 | 0.0% | $150.00 | — | ADR | 09075V102 |
| — | ZIMVIE INC COM | 926 | $15 | 0.0% | $16.20 | — | Stock | 98888T107 |
| BK | BANK NEW YORK MELLON CORP COM | 364 | $15 | 0.0% | $40.35 | -0.7% | Stock | 064058100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $15 | 0.0% | $306.67 | — | ETF | 78467X109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 220 | $15 | 0.0% | $71.64 | — | ETF | 464288182 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 78 | $15 | 0.0% | $192.31 | — | ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $15 | 0.0% | $484.19 | +33.5% | Stock | 75886F107 |
| INTU | INTUIT COM | 38 | $15 | 0.0% | $373.72 | +8.2% | Stock | 461202103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 153 | $15 | 0.0% | $111.84 | — | ETF | 464288760 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $15 | 0.0% | $83.60 | — | ETF | 464287457 |
| DLTR | DOLLAR TREE INC COM | 93 | $15 | 0.0% | $104.62 | +51.5% | Stock | 256746108 |
| ETSY | ETSY INC COM | 209 | $15 | 0.0% | $216.65 | -57.9% | Stock | 29786A106 |
| DOW | DOW INC COM | 283 | $15 | 0.0% | $43.40 | +19.3% | Stock | 260557103 |
| KEX | KIRBY CORP COM | 250 | $15 | 0.0% | $60.05 | +8.4% | Stock | 497266106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 471 | $14 | 0.0% | $39.48 | -6.1% | Stock | 247361702 |
| SAP | SAP SE SPON ADR | 159 | $14 | 0.0% | $116.77 | — | ADR | 803054204 |
| VFC | V F CORP COM | 324 | $14 | 0.0% | $75.40 | -33.5% | Stock | 918204108 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 163 | $14 | 0.0% | $87.50 | — | ETF | 46137V191 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $14 | 0.0% | $53.33 | — | ETF | 46138G698 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $14 | 0.0% | $73.73 | — | ETF | 33734X192 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 128 | $14 | 0.0% | $366.09 | -71.2% | Stock | 98980L101 |
| ELV | ELEVANCE HEALTH INC COM | 29 | $14 | 0.0% | $262.79 | +78.6% | Stock | 036752103 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 2,407 | $14 | 0.0% | $6.65 | — | CEF | 64129H104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,000 | $14 | 0.0% | $14.00 | — | Stock | 09225M101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $14 | 0.0% | $39.80 | — | ETF | 233051200 |
| STT | STATE STR CORP COM | 219 | $14 | 0.0% | $71.66 | -13.1% | Stock | 857477103 |
| GAP | GAP INC COM | 1,708 | $14 | 0.0% | $9.87 | 0.0% | Stock | 364760108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 172 | $14 | 0.0% | $89.19 | — | ADR | 874039100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 186 | $14 | 0.0% | $78.68 | — | ETF | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,139 | $13 | 0.0% | $23.29 | -28.0% | Stock | G66721104 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $13 | 0.0% | $15.00 | — | CEF | 09662W109 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $13 | 0.0% | $92.18 | +37.7% | Stock | 74834L100 |
| TSCO | TRACTOR SUPPLY CO COM | 69 | $13 | 0.0% | $19.06 | +100.0% | Stock | 892356106 |
| TFX | TELEFLEX INCORPORATED COM | 52 | $13 | 0.0% | $385.59 | -26.4% | Stock | 879369106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $13 | 0.0% | $79.71 | — | ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $13 | 0.0% | $204.96 | +8.4% | REIT | 03027X100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 141 | $13 | 0.0% | $108.09 | — | ETF | 464287705 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 170 | $13 | 0.0% | $78.47 | 0.0% | Stock | 039483102 |
| ABNB | AIRBNB INC COM CL A | 144 | $13 | 0.0% | $131.55 | -1.1% | Stock | 009066101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 95 | $13 | 0.0% | $164.73 | — | ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 354 | $12 | 0.0% | $22.64 | +48.2% | REIT | 962166104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $12 | 0.0% | $229.62 | — | ETF | 464287515 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 300 | $12 | 0.0% | $39.36 | +6.9% | Stock | 419870100 |
| — | STORE CAP CORP COM | 460 | $12 | 0.0% | $36.96 | — | REIT | 862121100 |
| PTLO | PORTILLOS INC COM CL A | 738 | $12 | 0.0% | $26.48 | -27.1% | Stock | 73642K106 |
| CI | CIGNA CORP NEW COM | 44 | $12 | 0.0% | $167.78 | +43.9% | Stock | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 83 | $12 | 0.0% | $137.66 | +2.4% | Stock | 030420103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $12 | 0.0% | $37.31 | — | ETF | 46138G656 |
| COIN | COINBASE GLOBAL INC COM CL A | 254 | $12 | 0.0% | $185.53 | -48.7% | Stock | 19260Q107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 215 | $12 | 0.0% | $79.07 | — | ETF | 81369Y852 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $12 | 0.0% | $26.79 | — | CEF | 19247X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 83 | $11 | 0.0% | $184.11 | — | ETF | 33733E302 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,920 | $11 | 0.0% | $7.29 | — | REIT | 035710409 |
| JCI | JOHNSON CTLS INTL PLC SHS | 233 | $11 | 0.0% | $61.96 | -16.4% | Stock | G51502105 |
| SCHW | SCHWAB CHARLES CORP COM | 170 | $11 | 0.0% | $59.28 | +10.5% | Stock | 808513105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 214 | $11 | 0.0% | $62.01 | — | ETF | 46137V340 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 226 | $11 | 0.0% | $52.82 | — | ETF | 464288646 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $11 | 0.0% | $280.00 | — | Stock | 339041105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47 | $11 | 0.0% | $418.61 | -26.6% | Stock | 016255101 |
| IQV | IQVIA HLDGS INC COM | 52 | $11 | 0.0% | $117.07 | +85.5% | Stock | 46266C105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $11 | 0.0% | $99.37 | — | ETF | 464287879 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 711 | $11 | 0.0% | $22.79 | +4.9% | Stock | 185899101 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 337 | $11 | 0.0% | $44.51 | — | ETF | 33741X201 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $11 | 0.0% | $35.50 | — | ETF | 46434V803 |
| AZO | AUTOZONE INC COM | 5 | $11 | 0.0% | $2056.62 | 0.0% | Stock | 053332102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 128 | $11 | 0.0% | $80.22 | +8.6% | Stock | 579780206 |
| RWR | SPDR DOW JONES REIT ETF | 117 | $11 | 0.0% | $122.05 | — | ETF | 78464A607 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 133 | $11 | 0.0% | $85.62 | — | ETF | 92206C870 |
| — | PIONEER NAT RES CO COM | 50 | $11 | 0.0% | $160.80 | — | Stock | 723787107 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,315 | $11 | 0.0% | $23.70 | -38.1% | Stock | 143658300 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 553 | $11 | 0.0% | $24.90 | — | CEF | 09248X100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10 | 0.0% | $93.44 | — | ETF | 78468R887 |
| GPN | GLOBAL PMTS INC COM | 91 | $10 | 0.0% | $157.87 | -22.7% | Stock | 37940X102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $10 | 0.0% | $51.44 | +41.2% | Stock | 891160509 |
| ROST | ROSS STORES INC COM | 148 | $10 | 0.0% | $109.39 | -21.9% | Stock | 778296103 |
| — | LXP INDUSTRIAL TRUST COM | 963 | $10 | 0.0% | $10.39 | — | REIT | 529043101 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $10 | 0.0% | $1888.10 | +11.2% | Stock | 09857L108 |
| — | TRICON RESIDENTIAL INC COM NPV | 1,000 | $10 | 0.0% | $16.00 | — | Stock | 89612W102 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 292 | $10 | 0.0% | $39.67 | — | ETF | 46137V290 |
| IPGP | IPG PHOTONICS CORP COM | 104 | $10 | 0.0% | $98.83 | 0.0% | Stock | 44980X109 |
| NOW | SERVICENOW INC COM | 21 | $10 | 0.0% | $110.11 | -13.4% | Stock | 81762P102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 536 | $10 | 0.0% | $24.03 | — | ETF | 464288224 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 92 | $10 | 0.0% | $108.70 | — | REIT | 45781V101 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $10 | 0.0% | $20.36 | — | ETF | 45409B560 |
| DD | DUPONT DE NEMOURS INC COM | 176 | $10 | 0.0% | $23.45 | +8.0% | Stock | 26614N102 |
| CTVA | CORTEVA INC COM | 176 | $10 | 0.0% | $26.21 | +112.9% | Stock | 22052L104 |
| XPO | XPO LOGISTICS INC COM | 216 | $10 | 0.0% | $39.69 | -19.9% | Stock | 983793100 |
| NDAQ | NASDAQ INC COM | 64 | $10 | 0.0% | $54.73 | -8.2% | Stock | 631103108 |
| MCK | MCKESSON CORP COM | 32 | $10 | 0.0% | $239.29 | +31.3% | Stock | 58155Q103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10 | 0.0% | $47.62 | — | ETF | 464286517 |
| WHR | WHIRLPOOL CORP COM | 57 | $9 | 0.0% | $173.89 | 0.0% | Stock | 963320106 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9 | 0.0% | $38.96 | — | CEF | 409735206 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 272 | $9 | 0.0% | $43.52 | — | ETF | 46434G863 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 321 | $9 | 0.0% | $28.04 | — | ADR | 715684106 |
| — | BUNGE LIMITED COM | 100 | $9 | 0.0% | $40.00 | — | Stock | G16962105 |
| MPC | MARATHON PETE CORP COM | 111 | $9 | 0.0% | $86.26 | 0.0% | Stock | 56585A102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 407 | $9 | 0.0% | $25.86 | — | ETF | 37954Y673 |
| RBLX | ROBLOX CORP CL A | 263 | $9 | 0.0% | $44.84 | -25.1% | Stock | 771049103 |
| KMX | CARMAX INC COM | 99 | $9 | 0.0% | $71.80 | +31.0% | Stock | 143130102 |
| FLS | FLOWSERVE CORP COM | 300 | $9 | 0.0% | $29.56 | 0.0% | Stock | 34354P105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 93 | $9 | 0.0% | $140.45 | 0.0% | Stock | 30212P303 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 522 | $9 | 0.0% | $40.23 | — | ETF | 032108607 |
| ASAN | ASANA INC CL A | 519 | $9 | 0.0% | $36.73 | -31.5% | Stock | 04342Y104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $9 | 0.0% | $52.42 | — | ETF | 33734X176 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $9 | 0.0% | $29.35 | -12.7% | Stock | 29272W109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 304 | $9 | 0.0% | $29.71 | — | ETF | 808524748 |
| COP | CONOCOPHILLIPS COM | 102 | $9 | 0.0% | $89.39 | +0.6% | Stock | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 92 | $8 | 0.0% | $105.43 | -14.1% | Stock | 31620M106 |
| EXC | EXELON CORP COM | 184 | $8 | 0.0% | $41.23 | 0.0% | Stock | 30161N101 |
| EBF | ENNIS INC COM | 400 | $8 | 0.0% | $12.82 | +4.4% | Stock | 293389102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $8 | 0.0% | $15.95 | +74.7% | Stock | 169656105 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $8 | 0.0% | $53.09 | — | ETF | 46137V837 |
| AL | AIR LEASE CORP CL A | 228 | $8 | 0.0% | $35.00 | +1.2% | Stock | 00912X302 |
| ULVM | VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | 135 | $8 | 0.0% | $74.07 | — | ETF | 92647N576 |
| SJM | SMUCKER J M CO COM NEW | 61 | $8 | 0.0% | $107.19 | +9.8% | Stock | 832696405 |
| AZZ | AZZ INC COM | 200 | $8 | 0.0% | $47.59 | -9.8% | Stock | 002474104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $8 | 0.0% | $65.57 | — | ADR | 636274409 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 296 | $8 | 0.0% | $43.92 | — | ETF | 829658202 |
| GPC | GENUINE PARTS CO COM | 62 | $8 | 0.0% | $73.12 | +64.5% | Stock | 372460105 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $8 | 0.0% | $14.00 | — | Stock | 864482104 |
| OMC | OMNICOM GROUP INC COM | 131 | $8 | 0.0% | $58.21 | +12.0% | Stock | 681919106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 378 | $8 | 0.0% | $29.10 | — | Stock | G5480U104 |
| LDOS | LEIDOS HOLDINGS INC COM | 78 | $8 | 0.0% | $88.84 | +11.4% | Stock | 525327102 |
| OTIS | OTIS WORLDWIDE CORP COM | 114 | $8 | 0.0% | $66.75 | +4.0% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 228 | $8 | 0.0% | $34.82 | +7.1% | Stock | 14448C104 |
| — | CEDAR REALTY TRUST INC COM NEW | 242 | $7 | 0.0% | $28.93 | — | REIT | 150602605 |
| LLY | LILLY ELI & CO COM | 20 | $7 | 0.0% | $224.57 | +29.5% | Stock | 532457108 |
| MTB | M & T BK CORP COM | 44 | $7 | 0.0% | $149.08 | 0.0% | Stock | 55261F104 |
| PINS | PINTEREST INC CL A | 392 | $7 | 0.0% | $27.52 | -24.0% | Stock | 72352L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $7 | 0.0% | $107.74 | +48.0% | Stock | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 54 | $7 | 0.0% | $159.98 | -20.4% | Stock | 874054109 |
| LYFT | LYFT INC CL A COM | 545 | $7 | 0.0% | $37.81 | -38.3% | Stock | 55087P104 |
| MAS | MASCO CORP COM | 138 | $7 | 0.0% | $53.36 | -7.5% | Stock | 574599106 |
| COOK | TRAEGER INC COMMON STOCK | 1,649 | $7 | 0.0% | $6.58 | -15.3% | Stock | 89269P103 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 62 | $7 | 0.0% | $133.33 | — | ETF | 72201R882 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 199 | $7 | 0.0% | $16.41 | — | Stock | 674599162 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $7 | 0.0% | $78.95 | — | ETF | 25459Y207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54 | $7 | 0.0% | $166.57 | -14.6% | Stock | 49338L103 |
| CMS | CMS ENERGY CORP COM | 100 | $7 | 0.0% | $34.73 | +77.5% | Stock | 125896100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 72 | $7 | 0.0% | $116.32 | — | ETF | 316092808 |
| DXC | DXC TECHNOLOGY CO COM | 231 | $7 | 0.0% | $25.92 | +19.7% | Stock | 23355L106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 75 | $7 | 0.0% | $101.11 | — | ETF | 464287739 |
| KTB | KONTOOR BRANDS INC COM | 220 | $7 | 0.0% | $34.64 | +12.1% | Stock | 50050N103 |
| IMAX | IMAX CORP COM | 423 | $7 | 0.0% | $16.17 | +0.5% | Stock | 45245E109 |
| BIO | BIO RAD LABS INC CL A | 14 | $7 | 0.0% | $596.96 | -12.8% | Stock | 090572207 |
| ZTS | ZOETIS INC CL A | 38 | $7 | 0.0% | $166.76 | 0.0% | Stock | 98978V103 |
| — | HYLIION HOLDINGS CORP COMMON STOCK | 2,000 | $6 | 0.0% | — | — | Call | 449109907 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 262 | $6 | 0.0% | $22.90 | — | ADR | 980228308 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 141 | $6 | 0.0% | $45.83 | — | ETF | 464288240 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 151 | $6 | 0.0% | $54.09 | — | ETF | 464287234 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $6 | 0.0% | $52.38 | — | ETF | 97717W703 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 429 | $6 | 0.0% | $11.58 | +17.7% | Stock | 42824C109 |
| ADSK | AUTODESK INC COM | 33 | $6 | 0.0% | $192.30 | 0.0% | Stock | 052769106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 40 | $6 | 0.0% | $150.00 | — | ETF | 92204A801 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 434 | $6 | 0.0% | $16.07 | — | CEF | 67062F100 |
| — | TILRAY BRANDS INC COM CL 2 | 1,830 | $6 | 0.0% | $6.59 | — | Stock | 88688T100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 532 | $6 | 0.0% | $12.56 | — | CEF | 670657105 |
| NTRS | NORTHERN TR CORP COM | 60 | $6 | 0.0% | $93.79 | 0.0% | Stock | 665859104 |
| — | TE CONNECTIVITY LTD SHS | 50 | $6 | 0.0% | $120.00 | — | Stock | H84989104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 356 | $6 | 0.0% | $19.66 | — | ETF | 46090F100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 221 | $6 | 0.0% | $27.15 | — | ETF | 808524755 |
| — | ARISTA NETWORKS INC COM | 67 | $6 | 0.0% | $89.55 | — | Stock | 040413106 |
| SCHH | SCHWAB U.S. REIT ETF | 273 | $6 | 0.0% | $24.54 | — | ETF | 808524847 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 30 | $6 | 0.0% | $200.00 | — | ETF | 92204A207 |
| AMP | AMERIPRISE FINL INC COM | 24 | $6 | 0.0% | $182.23 | +39.4% | Stock | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $6 | 0.0% | $449.60 | -18.5% | Stock | 902252105 |
| EQIX | EQUINIX INC COM | 7 | $5 | 0.0% | $643.06 | 0.0% | REIT | 29444U700 |
| INFY | INFOSYS LTD SPONSORED ADR | 272 | $5 | 0.0% | $14.71 | — | ADR | 456788108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $5 | 0.0% | $150.49 | -5.7% | Stock | 02043Q107 |
| ARCC | ARES CAPITAL CORP COM | 258 | $5 | 0.0% | $7.28 | +90.0% | CEF | 04010L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $5 | 0.0% | $611.57 | — | ADR | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $5 | 0.0% | $415.33 | +17.4% | Stock | 16119P108 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $5 | 0.0% | $158.60 | 0.0% | REIT | 30225T102 |
| DKS | DICKS SPORTING GOODS INC COM | 62 | $5 | 0.0% | $93.83 | -13.2% | Stock | 253393102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 455 | $5 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| AGZ | ISHARES AGENCY BOND ETF | 47 | $5 | 0.0% | $115.38 | — | ETF | 464288166 |
| S | SENTINELONE INC CL A | 200 | $5 | 0.0% | $28.06 | 0.0% | Stock | 81730H109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 107 | $5 | 0.0% | $60.40 | — | ETF | 922042775 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 160 | $5 | 0.0% | $37.50 | — | ETF | 46435U663 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107 | $5 | 0.0% | $45.16 | — | ETF | 464288877 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $5 | 0.0% | $58.82 | — | ETF | 97717W851 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 61 | $5 | 0.0% | $91.51 | — | ETF | 46435G532 |
| VIRT | VIRTU FINL INC CL A | 201 | $5 | 0.0% | $28.63 | 0.0% | Stock | 928254101 |
| EBAY | EBAY INC. COM | 112 | $5 | 0.0% | $49.37 | -8.0% | Stock | 278642103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 525 | $5 | 0.0% | $10.40 | — | CEF | 09255R202 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 233 | $5 | 0.0% | $30.49 | — | ETF | 464288489 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 200 | $5 | 0.0% | $30.00 | — | ETF | 46141T117 |
| OGN | ORGANON & CO COMMON STOCK | 135 | $5 | 0.0% | $27.35 | +7.9% | Stock | 68622V106 |
| REXR | REXFORD INDL RLTY INC COM | 80 | $5 | 0.0% | $62.50 | — | REIT | 76169C100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 52 | $5 | 0.0% | $79.53 | 0.0% | Stock | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 48 | $5 | 0.0% | $87.80 | +8.7% | Stock | 12541W209 |
| QRVO | QORVO INC COM | 50 | $5 | 0.0% | $107.86 | 0.0% | Stock | 74736K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 372 | $5 | 0.0% | $13.44 | — | ADR | 874060205 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $5 | 0.0% | $400.54 | -20.0% | Stock | 550021109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 103 | $5 | 0.0% | $50.66 | — | ETF | 92203J407 |
| PRGO | PERRIGO CO PLC SHS | 133 | $5 | 0.0% | $44.50 | -16.5% | Stock | G97822103 |
| MKTX | MARKETAXESS HLDGS INC COM | 16 | $4 | 0.0% | $260.22 | 0.0% | Stock | 57060D108 |
| LII | LENNOX INTL INC COM | 20 | $4 | 0.0% | $209.30 | 0.0% | Stock | 526107107 |
| MAIN | MAIN STR CAP CORP COM | 104 | $4 | 0.0% | $35.48 | +10.2% | CEF | 56035L104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50 | $4 | 0.0% | $80.00 | — | REIT | 512816109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 470 | $4 | 0.0% | $22.66 | -56.4% | Stock | 69608A108 |
| PH | PARKER-HANNIFIN CORP COM | 16 | $4 | 0.0% | $270.58 | -5.7% | Stock | 701094104 |
| PSX | PHILLIPS 66 COM | 51 | $4 | 0.0% | $80.60 | +0.4% | Stock | 718546104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 312 | $4 | 0.0% | $17.66 | — | CEF | 72201B101 |
| — | PIMCO INCOME STRATEGY FD II COM | 567 | $4 | 0.0% | $9.80 | — | CEF | 72201J104 |
| GOGO | GOGO INC COM | 264 | $4 | 0.0% | $14.86 | +28.1% | Stock | 38046C109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 31 | $4 | 0.0% | $132.26 | 0.0% | Stock | G8994E103 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 61 | $4 | 0.0% | $65.57 | — | ETF | 92206C847 |
| FCX | FREEPORT-MCMORAN INC CL B | 125 | $4 | 0.0% | $36.07 | +5.2% | Stock | 35671D857 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4 | 0.0% | $50.00 | — | Stock | 87161C501 |
| PSTG | PURE STORAGE INC CL A | 171 | $4 | 0.0% | $27.67 | 0.0% | Stock | 74624M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 14 | $4 | 0.0% | $317.61 | 0.0% | REIT | 78410G104 |
| EQX | EQUINOX GOLD CORP COM | 888 | $4 | 0.0% | $8.55 | -24.3% | Stock | 29446Y502 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $50.82 | -18.9% | Stock | 005098108 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 164 | $4 | 0.0% | $26.18 | — | CEF | 18469Q207 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 137 | $4 | 0.0% | $31.17 | — | CEF | 184692200 |
| IRBTQ | IROBOT CORP COM | 109 | $4 | 0.0% | $85.20 | -43.3% | Stock | 462726100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 163 | $4 | 0.0% | $25.96 | — | CEF | 18469P209 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 121 | $4 | 0.0% | $33.06 | — | ETF | 00214Q302 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $4 | 0.0% | $25.00 | — | Stock | 26414D106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 81 | $4 | 0.0% | $54.00 | — | ETF | 808524763 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $4 | 0.0% | $28.91 | — | ETF | 53656F821 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 51 | $4 | 0.0% | $98.04 | — | ETF | 003260106 |
| DPZ | DOMINOS PIZZA INC COM | 9 | $4 | 0.0% | $351.31 | 0.0% | Stock | 25754A201 |
| ULTA | ULTA BEAUTY INC COM | 10 | $4 | 0.0% | $397.38 | 0.0% | Stock | 90384S303 |
| PLCE | CHILDRENS PL INC NEW COM | 100 | $4 | 0.0% | $70.05 | -32.9% | Stock | 168905107 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 124 | $4 | 0.0% | $40.32 | — | Stock | 30057T105 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $4 | 0.0% | $180.47 | 0.0% | Stock | 00751Y106 |
| FISV | FISERV INC COM | 42 | $4 | 0.0% | $116.26 | -16.6% | Stock | 337738108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 118 | $4 | 0.0% | $33.90 | — | ADR | 29446M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 26 | $4 | 0.0% | $183.12 | -1.1% | Stock | 22788C105 |
| ENOV | COLFAX CORP COM | 65 | $4 | 0.0% | $64.47 | 0.0% | Stock | 194014502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 58 | $4 | 0.0% | $75.26 | -4.2% | Stock | 192446102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 118 | $4 | 0.0% | $35.50 | — | ETF | 808524888 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46432F388 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $4 | 0.0% | $58.82 | — | ADR | 40415F101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 173 | $4 | 0.0% | $26.97 | -9.2% | REIT | 42250P103 |
| W | WAYFAIR INC CL A | 88 | $4 | 0.0% | $154.51 | -54.5% | Stock | 94419L101 |
| — | HASHICORP INC COM CL A | 122 | $4 | 0.0% | $57.38 | — | Stock | 418100103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,252 | $4 | 0.0% | $7.92 | -55.7% | Stock | 449109107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $4 | 0.0% | $75.70 | -26.9% | Stock | 36262G101 |
| USVM | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 59 | $4 | 0.0% | $67.80 | — | ETF | 92647N568 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 101 | $4 | 0.0% | $40.74 | — | ETF | 97717X594 |
| HUBS | HUBSPOT INC COM | 12 | $4 | 0.0% | $365.21 | 0.0% | Stock | 443573100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 50 | $4 | 0.0% | $109.76 | — | ETF | 464287671 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 419 | $4 | 0.0% | $13.60 | — | CEF | 289074106 |
| — | BANCROFT FD LTD COM | 198 | $4 | 0.0% | $29.08 | — | CEF | 059695106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 61 | $4 | 0.0% | $65.57 | — | ETF | 464287663 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $4 | 0.0% | $32.58 | +10.1% | Stock | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 47 | $4 | 0.0% | $43.49 | 0.0% | Stock | 61174X109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 76 | $4 | 0.0% | $63.79 | — | ETF | 46432F834 |
| — | ATLASSIAN CORP PLC CL A | 22 | $4 | 0.0% | $185.95 | — | Stock | G06242104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 143 | $3 | 0.0% | $13.45 | +57.0% | Stock | 388689101 |
| HLI | HOULIHAN LOKEY INC CL A | 35 | $3 | 0.0% | $78.20 | 0.0% | Stock | 441593100 |
| WDC | WESTERN DIGITAL CORP. COM | 70 | $3 | 0.0% | $39.51 | +1.3% | Stock | 958102105 |
| — | BERRY GLOBAL GROUP INC COM | 53 | $3 | 0.0% | $56.60 | — | Stock | 08579W103 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 57 | $3 | 0.0% | $53.87 | — | ETF | 92647N527 |
| MXL | MAXLINEAR INC COM | 102 | $3 | 0.0% | $41.91 | 0.0% | Stock | 57776J100 |
| MDLZ | MONDELEZ INTL INC CL A | 49 | $3 | 0.0% | $55.56 | +3.0% | Stock | 609207105 |
| MTCH | MATCH GROUP INC NEW COM | 41 | $3 | 0.0% | $79.23 | 0.0% | Stock | 57667L107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 34 | $3 | 0.0% | $88.24 | — | ETF | 81369Y100 |
| SLG | SL GREEN RLTY CORP COM | 56 | $3 | 0.0% | $53.57 | — | REIT | 78440X887 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 502 | $3 | 0.0% | $21.91 | — | ETF | 301505624 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 31 | $3 | 0.0% | $96.77 | — | ETF | 78468R770 |
| — | WOLFSPEED INC COM | 47 | $3 | 0.0% | $63.83 | — | Stock | 977852102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 22 | $3 | 0.0% | $163.33 | 0.0% | Stock | 445658107 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 107 | $3 | 0.0% | $32.29 | — | ETF | 46434V456 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $3 | 0.0% | $3.80 | +6.5% | Stock | H8817H100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $3 | 0.0% | $35.60 | — | ADR | 861012102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 68 | $3 | 0.0% | $58.82 | — | Stock | 112585104 |
| — | CANOPY GROWTH CORP COM | 1,033 | $3 | 0.0% | $13.65 | — | Stock | 138035100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46 | $3 | 0.0% | $67.09 | — | ETF | 78464A698 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16 | $3 | 0.0% | $160.18 | 0.0% | Stock | 363576109 |
| TTD | THE TRADE DESK INC COM CL A | 64 | $3 | 0.0% | $73.96 | -26.0% | Stock | 88339J105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 150 | $3 | 0.0% | $20.00 | — | ETF | 46138G631 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $3 | 0.0% | $317.35 | -42.0% | Stock | 922475108 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $3 | 0.0% | $182.25 | 0.0% | Stock | 70438V106 |
| TRGP | TARGA RES CORP COM | 52 | $3 | 0.0% | $66.31 | 0.0% | Stock | 87612G101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 87 | $3 | 0.0% | $34.48 | — | ETF | 69374H709 |
| AMN | AMN HEALTHCARE SVCS INC COM | 26 | $3 | 0.0% | $65.19 | +51.8% | Stock | 001744101 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 63 | $3 | 0.0% | $51.09 | — | ETF | 33734X853 |
| AAL | AMERICAN AIRLS GROUP INC COM | 254 | $3 | 0.0% | $20.27 | -17.8% | Stock | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $3 | 0.0% | $129.63 | -13.2% | Stock | 459506101 |
| — | TWITTER INC COM | 87 | $3 | 0.0% | $34.48 | — | Stock | 90184L102 |
| ALC | ALCON AG ORD SHS | 45 | $3 | 0.0% | $70.30 | +2.7% | Stock | H01301128 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 36 | $3 | 0.0% | $65.87 | — | ETF | 81369Y308 |
| INCY | INCYTE CORP COM | 42 | $3 | 0.0% | $75.93 | 0.0% | Stock | 45337C102 |
| AGCO | AGCO CORP COM | 33 | $3 | 0.0% | $120.27 | -8.5% | Stock | 001084102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 85 | $3 | 0.0% | $43.66 | -13.6% | Stock | 462222100 |
| — | COUPA SOFTWARE INC COM | 61 | $3 | 0.0% | $49.18 | — | Stock | 22266L106 |
| VALE | VALE S A SPONSORED ADS | 208 | $3 | 0.0% | $13.40 | — | ADR | 91912E105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 85 | $3 | 0.0% | $35.29 | — | ETF | 46641Q753 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| — | SCHNITZER STEEL INDS INC CL A | 85 | $3 | 0.0% | $47.06 | — | Stock | 806882106 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 10 | $2 | 0.0% | $250.00 | — | ETF | 464287192 |
| SE | SEA LTD SPONSORD ADS | 24 | $2 | 0.0% | $220.00 | — | ADR | 81141R100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 81 | $2 | 0.0% | $20.88 | 0.0% | Stock | 013091103 |
| PODD | INSULET CORP COM | 9 | $2 | 0.0% | $227.31 | 0.0% | Stock | 45784P101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 51 | $2 | 0.0% | $98.39 | — | ETF | 46137V134 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $2 | 0.0% | $177.78 | — | ETF | 81369Y407 |
| AA | ALCOA CORP COM | 42 | $2 | 0.0% | $62.21 | 0.0% | Stock | 013872106 |
| CRL | CHARLES RIV LABS INTL INC COM | 11 | $2 | 0.0% | $244.35 | 0.0% | Stock | 159864107 |
| — | APTIV PLC SHS | 27 | $2 | 0.0% | $74.07 | — | Stock | G6095L109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2 | 0.0% | $35.71 | — | ETF | 33733E401 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $2 | 0.0% | $71.15 | 0.0% | Stock | 25659T107 |
| EQT | EQT CORP COM | 50 | $2 | 0.0% | $39.03 | 0.0% | Stock | 26884L109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2 | 0.0% | $35.19 | -0.3% | Stock | 909907107 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 00214Q708 |
| SHW | SHERWIN WILLIAMS CO COM | 8 | $2 | 0.0% | $248.17 | 0.0% | Stock | 824348106 |
| VAL | VALARIS LIMITED CL A | 49 | $2 | 0.0% | $25.06 | +114.7% | Stock | G9460G101 |
| UAA | UNDER ARMOUR INC CL A | 191 | $2 | 0.0% | $20.89 | -41.3% | Stock | 904311107 |
| ALK | ALASKA AIR GROUP INC COM | 39 | $2 | 0.0% | $45.57 | +7.1% | Stock | 011659109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 10 | $2 | 0.0% | $200.00 | — | Stock | 82669G104 |
| AXTA | AXALTA COATING SYS LTD COM | 100 | $2 | 0.0% | $25.42 | 0.0% | Stock | G0750C108 |
| BSY | BENTLEY SYS INC COM CL B | 75 | $2 | 0.0% | $36.19 | -0.3% | Stock | 08265T208 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 200 | $2 | 0.0% | $10.00 | — | CEF | 09255P107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 145 | $2 | 0.0% | $12.52 | 0.0% | Stock | 382550101 |
| MAT | MATTEL INC COM | 100 | $2 | 0.0% | $20.98 | +12.6% | Stock | 577081102 |
| SCVL | SHOE CARNIVAL INC COM | 114 | $2 | 0.0% | $37.59 | -24.3% | Stock | 824889109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 94 | $2 | 0.0% | $28.47 | — | ETF | 46435G193 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46435G243 |
| — | SPDR S&P 600 SMALL CAP ETF | 24 | $2 | 0.0% | $100.69 | — | ETF | 78464A813 |
| NCNO | NCINO INC COM | 60 | $2 | 0.0% | $45.79 | -22.9% | Stock | 63947X101 |
| UIVM | VICTORY PORTFOLIOS II VICTORYSHS INTL | 41 | $2 | 0.0% | $53.22 | — | ETF | 92647N550 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 78468R622 |
| WDAY | WORKDAY INC CL A | 17 | $2 | 0.0% | $181.69 | 0.0% | Stock | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26 | $2 | 0.0% | $110.42 | -15.5% | REIT | 828806109 |
| — | ATLAS CORP SHARES | 200 | $2 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2 | 0.0% | $99.39 | 0.0% | Stock | 109194100 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $2 | 0.0% | $28.36 | +12.4% | Stock | 87165B103 |
| FLGT | FULGENT GENETICS INC COM | 30 | $2 | 0.0% | $75.17 | -26.9% | Stock | 359664109 |
| METV | ROUNDHILL BALL METAVERSE ETF | 207 | $2 | 0.0% | $9.66 | — | ETF | 53656F417 |
| FOXA | FOX CORP CL A COM | 75 | $2 | 0.0% | $33.56 | +0.0% | Stock | 35137L105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 34 | $2 | 0.0% | $55.09 | 0.0% | Stock | 34964C106 |
| FTV | FORTIVE CORP COM | 28 | $2 | 0.0% | $52.63 | -17.3% | Stock | 34959J108 |
| — | NORDSTROM INC COM | 97 | $2 | 0.0% | $20.62 | — | Stock | 655664100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2 | 0.0% | $50.75 | — | ETF | 67092P607 |
| — | LUCID GROUP INC COM | 100 | $2 | 0.0% | $30.00 | — | Stock | 549498103 |
| — | MARATHON OIL CORP COM | 107 | $2 | 0.0% | $9.35 | — | Stock | 565849106 |
| OTEX | OPEN TEXT CORP COM | 50 | $2 | 0.0% | $35.37 | 0.0% | Stock | 683715106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $2 | 0.0% | $97.67 | -43.0% | Stock | 12769G100 |
| SYK | STRYKER CORPORATION COM | 8 | $2 | 0.0% | $225.90 | 0.0% | Stock | 863667101 |
| GAIN | GLADSTONE INVT CORP COM | 120 | $2 | 0.0% | $9.57 | -1.6% | CEF | 376546107 |
| UFO | PROCURE SPACE ETF | 105 | $2 | 0.0% | $30.00 | — | ETF | 74280R205 |
| SSSS | SURO CAPITAL CORP COM NEW | 246 | $2 | 0.0% | $12.97 | -40.4% | CEF | 86887Q109 |
| NIO | NIO INC SPON ADS | 100 | $2 | 0.0% | $36.00 | — | ADR | 62914V106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 17 | $2 | 0.0% | $112.76 | 0.0% | Stock | L8681T102 |
| PJT | PJT PARTNERS INC COM CL A | 9 | $1 | 0.0% | $62.96 | +6.5% | Stock | 69343T107 |
| TG | TREDEGAR CORP COM | 50 | $1 | 0.0% | $10.83 | 0.0% | Stock | 894650100 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 33 | $1 | 0.0% | $47.90 | — | CEF | 09250W107 |
| — | PING IDENTITY HLDG CORP COM | 35 | $1 | 0.0% | $28.57 | — | Stock | 72341T103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $1 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 37954Y624 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1 | 0.0% | $114.11 | 0.0% | Stock | 530307305 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $1 | 0.0% | $86.59 | +3.5% | REIT | 101121101 |
| ONL | ORION OFFICE REIT INC COM | 46 | $1 | 0.0% | $21.74 | — | REIT | 68629Y103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 | $1 | 0.0% | $61.32 | 0.0% | Stock | 12008R107 |
| OBE | OBSIDIAN ENERGY LTD COM | 155 | $1 | 0.0% | $7.30 | +21.2% | Stock | 674482203 |
| TPR | TAPESTRY INC COM | 34 | $1 | 0.0% | $36.41 | -18.9% | Stock | 876030107 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 300 | $1 | 0.0% | $4.44 | — | ADR | 67107W100 |
| YETI | YETI HLDGS INC COM | 33 | $1 | 0.0% | $48.57 | 0.0% | Stock | 98585X104 |
| NUE | NUCOR CORP COM | 11 | $1 | 0.0% | $98.41 | +29.9% | Stock | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13 | $1 | 0.0% | $125.35 | -8.4% | Stock | 98956P102 |
| NOK | NOKIA CORP SPONSORED ADR | 116 | $1 | 0.0% | $8.62 | — | ADR | 654902204 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 90 | $1 | 0.0% | $33.33 | — | Stock | 15961R105 |
| RUN | SUNRUN INC COM | 50 | $1 | 0.0% | $46.80 | -48.7% | Stock | 86771W105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 104 | $1 | 0.0% | $15.05 | -22.7% | Stock | 50155Q100 |
| QDEL | QUIDELORTHO CORP COM | 15 | $1 | 0.0% | $101.94 | 0.0% | Stock | 219798105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14 | $1 | 0.0% | $71.43 | — | Stock | 531229607 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $1 | 0.0% | $11.76 | — | CEF | 89147L886 |
| GDDY | GODADDY INC CL A | 9 | $1 | 0.0% | $43.10 | +76.4% | Stock | 380237107 |
| UUUU | ENERGY FUELS INC COM NEW | 200 | $1 | 0.0% | $7.08 | 0.0% | Stock | 292671708 |
| DOCS | DOXIMITY INC CL A | 30 | $1 | 0.0% | $39.37 | 0.0% | Stock | 26622P107 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1 | 0.0% | $47.08 | -42.8% | Stock | 20717M103 |
| NET | CLOUDFLARE INC CL A COM | 22 | $1 | 0.0% | $80.81 | -10.9% | Stock | 18915M107 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 9 | $1 | 0.0% | $137.35 | — | ETF | 464288174 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 46434V407 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 40 | $1 | 0.0% | $54.17 | — | ETF | 46435U366 |
| CFG | CITIZENS FINL GROUP INC COM | 34 | $1 | 0.0% | $25.28 | +32.8% | Stock | 174610105 |
| CC | CHEMOURS CO COM | 23 | $1 | 0.0% | $11.42 | +182.2% | Stock | 163851108 |
| JD | JD.COM INC SPON ADR CL A | 10 | $1 | 0.0% | $100.00 | — | ADR | 47215P106 |
| JEF | JEFFERIES FINL GROUP INC COM | 50 | $1 | 0.0% | $23.59 | +11.5% | Stock | 47233W109 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1 | 0.0% | $28.18 | +14.7% | Stock | 316773100 |
| FSLR | FIRST SOLAR INC COM | 20 | $1 | 0.0% | $92.85 | -23.3% | Stock | 336433107 |
| TRIP | TRIPADVISOR INC COM | 30 | $1 | 0.0% | $42.90 | -44.7% | Stock | 896945201 |
| TWLO | TWILIO INC CL A | 15 | $1 | 0.0% | $158.77 | -29.5% | Stock | 90138F102 |
| AMCX | AMC NETWORKS INC CL A | 20 | $1 | 0.0% | $35.29 | 0.0% | Stock | 00164V103 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $1 | 0.0% | $3.60 | — | ADR | 02319V103 |
| PATH | UIPATH INC CL A | 45 | $1 | 0.0% | $18.70 | 0.0% | Stock | 90364P105 |
| UA | UNDER ARMOUR INC CL C | 189 | $1 | 0.0% | $17.58 | -36.0% | Stock | 904311206 |
| TXG | 10X GENOMICS INC CL A COM | 23 | $1 | 0.0% | $130.02 | -60.1% | Stock | 88025U109 |
| ALLE | ALLEGION PLC ORD SHS | 15 | $1 | 0.0% | $103.25 | 0.0% | Stock | G0176J109 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $1 | 0.0% | $3.00 | — | Stock | 81727U105 |
| U | UNITY SOFTWARE INC COM | 17 | $1 | 0.0% | $56.78 | 0.0% | Stock | 91332U101 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $1 | 0.0% | $17.78 | -32.3% | Stock | 81619Q105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $1 | 0.0% | $24.99 | — | ETF | 92189H839 |
| IVZ | INVESCO LTD SHS | 46 | $1 | 0.0% | $20.64 | -22.6% | Stock | G491BT108 |
| DDOG | DATADOG INC CL A COM | 15 | $1 | 0.0% | $146.28 | -24.9% | Stock | 23804L103 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $1 | 0.0% | $45.24 | -7.7% | Stock | 25400Q105 |
| — | SPDR S&P INTERNET ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 78468R127 |
| MOS | MOSAIC CO NEW COM | 31 | $1 | 0.0% | $55.77 | 0.0% | Stock | 61945C103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $1 | 0.0% | $95.24 | — | ETF | 78464A201 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 200 | $1 | 0.0% | $10.00 | — | ADR | 05967A107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | — | — | ETF | 464287374 |
| EMBC | EMBECTA CORP COMMON STOCK | 39 | $1 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $1 | 0.0% | $179.72 | — | ADR | 056752108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 30 | $1 | 0.0% | $66.67 | — | ETF | 78468R721 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $1 | 0.0% | $34.48 | — | ETF | 301505889 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61 | $1 | 0.0% | $32.79 | — | ETF | 78463X848 |
| NEU | NEWMARKET CORP COM | 2 | $1 | 0.0% | $315.81 | -5.1% | Stock | 651587107 |
| NWSA | NEWS CORP NEW CL A | 83 | $1 | 0.0% | $17.81 | 0.0% | Stock | 65249B109 |
| GRWG | GROWGENERATION CORP COM | 213 | $1 | 0.0% | $35.34 | -83.9% | Stock | 39986L109 |
| GH | GUARDANT HEALTH INC COM | 37 | $1 | 0.0% | $49.55 | 0.0% | Stock | 40131M109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1 | 0.0% | $62.50 | — | ETF | 78463X749 |
| — | AURORA CANNABIS INC COM | 476 | $1 | 0.0% | $8.55 | — | Stock | 05156X884 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 50 | $1 | 0.0% | $33.33 | — | ETF | 886364769 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $1 | 0.0% | $38.89 | — | ETF | 886364801 |
| AOS | SMITH A O CORP COM | 25 | $1 | 0.0% | $67.80 | -17.2% | Stock | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $1 | 0.0% | $96.70 | 0.0% | Stock | 83088M102 |
| — | HESS CORP COM | 12 | $1 | 0.0% | $90.28 | — | Stock | 42809H107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10 | $1 | 0.0% | $136.71 | 0.0% | Stock | 43300A203 |
| BEAM | BEAM THERAPEUTICS INC COM | 34 | $1 | 0.0% | $95.66 | -58.4% | Stock | 07373V105 |
| BBWI | BATH & BODY WORKS INC COM | 30 | $1 | 0.0% | $56.55 | -30.4% | Stock | 070830104 |
| MU | MICRON TECHNOLOGY INC COM | 22 | $1 | 0.0% | $82.44 | -19.3% | Stock | 595112103 |
| — | MATTERPORT INC COM CL A | 200 | $1 | 0.0% | $14.36 | — | Stock | 577096100 |
| MTRN | MATERION CORP COM | 20 | $1 | 0.0% | $54.48 | +47.4% | Stock | 576690101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17 | $1 | 0.0% | $50.47 | — | ETF | 46429B655 |
| — | ISHARES FOCUSED VALUE FACTOR ETF | 2 | $0 | 0.0% | — | — | ETF | 46435U333 |
| — | VOLTA INC COM CL A | 59 | $0 | 0.0% | — | — | Stock | 92873V102 |
| VNT | VONTIER CORPORATION COM | 11 | $0 | 0.0% | $32.90 | -22.1% | Stock | 928881101 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $65.02 | +34.3% | Stock | 929740108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1 | $0 | 0.0% | — | — | ETF | 78468R796 |
| IAU | ISHARES GOLD TRUST | 2 | $0 | 0.0% | — | — | ETF | 464285204 |
| HST | HOST HOTELS & RESORTS INC COM | 26 | $0 | 0.0% | $13.27 | +18.9% | REIT | 44107P104 |
| KODK | EASTMAN KODAK CO COM NEW | 52 | $0 | 0.0% | $4.75 | +9.8% | Stock | 277461406 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 46431W705 |
| — | BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF | 2 | $0 | 0.0% | — | — | ETF | 09290C707 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 46435G474 |
| BB | BLACKBERRY LTD COM | 12 | $0 | 0.0% | $10.48 | -43.4% | Stock | 09228F103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 68 | $0 | 0.0% | $6.93 | -76.6% | Stock | 83192H106 |
| HCAT | HEALTH CATALYST INC COM | 10 | $0 | 0.0% | $17.05 | 0.0% | Stock | 42225T107 |
| HBM | HUDBAY MINERALS INC COM | 10 | $0 | 0.0% | $5.97 | 0.0% | Stock | 443628102 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -22.0% | Stock | 38268T103 |
| MAPS | WM TECHNOLOGY INC COM | 5 | $0 | 0.0% | $9.80 | -42.7% | Stock | 92971A109 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $14.40 | 0.0% | Stock | 925550105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 9 | $0 | 0.0% | $52.11 | -16.9% | Stock | 926400102 |
| AVT | AVNET INC COM | 1 | $0 | 0.0% | $29.25 | +35.5% | Stock | 053807103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1 | $0 | 0.0% | — | — | ETF | 46434V464 |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $0 | 0.0% | $37.04 | — | ETF | 92647N543 |
| — | HEXO CORP COM NEW | 5 | $0 | 0.0% | — | — | Stock | 428304307 |
| IWC | ISHARES MICRO-CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 464288869 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 92766K106 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -9.3% | Stock | 412822108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | SIRIUS XM HOLDINGS INC COM | 73 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $0 | 0.0% | $130.76 | — | ETF | 00214Q401 |
| ALB | ALBEMARLE CORP COM | 2 | $0 | 0.0% | $234.79 | -9.5% | Stock | 012653101 |
| CSX | CSX CORP COM | 3 | $0 | 0.0% | $30.68 | +0.9% | Stock | 126408103 |
| SEE | SEALED AIR CORP NEW COM | 1 | $0 | 0.0% | $58.44 | 0.0% | Stock | 81211K100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4 | $0 | 0.0% | — | — | ETF | 316092865 |
| CHWY | CHEWY INC CL A | 12 | $0 | 0.0% | $65.39 | -51.0% | Stock | 16679L109 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 12 | $0 | 0.0% | — | — | ETF | 46435U713 |
| — | IMMUNOGEN INC COM | 50 | $0 | 0.0% | — | — | Stock | 45253H101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 921946885 |
| — | CIRCOR INTL INC COM | 25 | $0 | 0.0% | — | — | Stock | 17273K109 |
| C | CITIGROUP INC COM NEW | 5 | $0 | 0.0% | $62.72 | -30.2% | Stock | 172967424 |
| — | CLEVER LEAVES HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 186760104 |
| IP | INTERNATIONAL PAPER CO COM | 2 | $0 | 0.0% | $39.31 | 0.0% | Stock | 460146103 |
| — | ACTIVISION BLIZZARD INC COM | 5 | $0 | 0.0% | $75.78 | — | Stock | 00507V109 |
| CNH | CNH INDL N V SHS | 15 | $0 | 0.0% | $12.91 | +0.8% | Stock | N20944109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2 | $0 | 0.0% | — | — | ETF | 808524672 |
| — | CONTEXTLOGIC INC COM CL A | 5 | $0 | 0.0% | — | — | Stock | 21077C107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 2 | $0 | 0.0% | — | — | ETF | 808524789 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 808524714 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $3.12 | 0.0% | Stock | 22717L101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4 | $0 | 0.0% | $62.50 | — | ETF | 46435U853 |
| ILMN | ILLUMINA INC COM | 1 | $0 | 0.0% | $310.32 | -17.7% | Stock | 452327109 |
| — | AMC ENTMT HLDGS INC CL A COM | 7 | $0 | 0.0% | — | — | Stock | 00165C104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11 | $0 | 0.0% | $90.91 | — | ETF | 33738R506 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.0% | — | — | ETF | 46137V472 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 46654Q104 |
| GME | GAMESTOP CORP NEW CL A | 2 | $0 | 0.0% | $39.01 | -18.5% | Stock | 36467W109 |
| PL | PLANET LABS PBC COM CL A | 10 | $0 | 0.0% | $5.17 | 0.0% | Stock | 72703X106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 10 | $0 | 0.0% | — | — | REIT | 36467J108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 1 | $0 | 0.0% | — | — | Stock | 531229870 |
| PENN | PENN NATL GAMING INC COM | 11 | $0 | 0.0% | $61.80 | -45.4% | Stock | 707569109 |
| — | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | 25 | $0 | 0.0% | — | — | ADR | 37428A103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17 | $0 | 0.0% | $31.23 | 0.0% | Stock | 76954A103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $94.27 | -47.9% | Stock | 74275K108 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 9 | $0 | 0.0% | — | — | Stock | G39637205 |
| BLNK | BLINK CHARGING CO COM | 5 | $0 | 0.0% | $43.58 | -56.9% | Stock | 09354A100 |
| — | SUNDIAL GROWERS INC COM | 200 | $0 | 0.0% | — | — | Stock | 86730L109 |
| — | THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 073463101 |
| XME | SPDR S&P METALS AND MINING ETF | 5 | $0 | 0.0% | — | — | ETF | 78464A755 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.0% | $110.13 | 0.0% | Stock | 530307107 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 19 | $0 | 0.0% | — | — | CEF | 09248D104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 4 | $0 | 0.0% | — | — | CEF | 09258G104 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $85.43 | 0.0% | Stock | 55024U109 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 3 | $0 | 0.0% | — | — | ETF | 19423L672 |
| SIL | GLOBAL X SILVER MINERS ETF | 1 | $0 | 0.0% | — | — | ETF | 37954Y848 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 17 | $0 | 0.0% | — | — | CEF | 67401P108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.0% | — | — | ETF | 381430529 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7 | $0 | 0.0% | — | — | Stock | 531229409 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 100 | $0 | 0.0% | $0.97 | 0.0% | Stock | 674870506 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 105 | $0 | 0.0% | $19.05 | — | ETF | 84858T400 |
| CAH | CARDINAL HEALTH INC COM | 4 | $0 | 0.0% | $49.83 | +5.7% | Stock | 14149Y108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $0 | 0.0% | $12.25 | -59.4% | Stock | 68554V108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3 | $0 | 0.0% | — | — | Stock | 531229854 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $81.51 | +5.3% | Stock | 84790A105 |
| NVAX | NOVAVAX INC COM NEW | 5 | $0 | 0.0% | $182.36 | -71.6% | Stock | 670002401 |
| — | FOOT LOCKER INC COM | 16 | $0 | 0.0% | $51.16 | — | Stock | 344849104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 12 | $0 | 0.0% | $3.60 | -33.6% | Stock | G65773106 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |