CIK: 0001715740 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $1,198,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,671,633 | $145,950 | 12.2% | $49.53 | +64.2% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 237,544 | $77,986 | 6.5% | $294.15 | — | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 875,316 | $62,436 | 5.2% | $79.29 | — | ETF | 921937835 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,420,558 | $61,851 | 5.2% | $52.18 | — | ETF | 33740F805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,099,526 | $50,325 | 4.2% | $57.27 | — | ETF | 921909768 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,187,381 | $43,470 | 3.6% | $38.88 | — | ETF | 35473P801 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 608,800 | $40,443 | 3.4% | $66.63 | — | ETF | 808524797 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,881,758 | $39,466 | 3.3% | $24.87 | — | ETF | 35473P553 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 666,844 | $32,742 | 2.7% | $49.90 | — | ETF | 47103U845 |
| ACWI | ISHARES MSCI ACWI ETF | 385,843 | $30,030 | 2.5% | $78.79 | — | ETF | 464288257 |
| VGK | VANGUARD FTSE EUROPE ETF | 618,751 | $28,555 | 2.4% | $61.02 | — | ETF | 922042874 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 590,824 | $26,274 | 2.2% | $49.81 | — | ETF | 46434V621 |
| VOE | VANGUARD MID-CAP VALUE ETF | 208,348 | $25,371 | 2.1% | $129.19 | — | ETF | 922908512 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 428,127 | $21,569 | 1.8% | $61.87 | — | ETF | 464288307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 227,713 | $17,037 | 1.4% | $76.43 | — | ETF | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 679,702 | $15,225 | 1.3% | $27.03 | — | ETF | 808524706 |
| AAPL | APPLE INC COM | 87,709 | $12,121 | 1.0% | $120.36 | +28.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 47,492 | $11,061 | 0.9% | $201.52 | +27.5% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 60,436 | $9,867 | 0.8% | $129.44 | +19.3% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 24,958 | $9,641 | 0.8% | $305.48 | +24.6% | Stock | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 178,467 | $9,491 | 0.8% | $58.96 | -4.2% | Stock | 76131D103 |
| ABBV | ABBVIE INC COM | 68,354 | $9,174 | 0.8% | $86.99 | +46.1% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 63,440 | $9,114 | 0.8% | $96.77 | +37.2% | Stock | 166764100 |
| PFE | PFIZER INC COM | 199,750 | $8,741 | 0.7% | $32.64 | +23.8% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 72,499 | $8,614 | 0.7% | $104.58 | +10.6% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 92,385 | $8,594 | 0.7% | $77.51 | +21.3% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 123,532 | $8,537 | 0.7% | $62.56 | +9.2% | Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 219,881 | $8,349 | 0.7% | $38.92 | -8.1% | Stock | 92343V104 |
| V | VISA INC COM CL A | 46,550 | $8,270 | 0.7% | $196.80 | +0.8% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 49,873 | $8,183 | 0.7% | $149.60 | +15.1% | Stock | 149123101 |
| GILD | GILEAD SCIENCES INC COM | 131,126 | $8,089 | 0.7% | $54.23 | +2.9% | Stock | 375558103 |
| CCI | CROWN CASTLE INC COM | 55,452 | $8,016 | 0.7% | $120.83 | +18.0% | REIT | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC COM | 53,623 | $8,012 | 0.7% | $137.08 | +3.6% | Stock | 693475105 |
| — | BLACKROCK INC COM | 14,537 | $7,999 | 0.7% | $587.20 | — | Stock | 09247X101 |
| CSCO | CISCO SYS INC COM | 198,024 | $7,921 | 0.7% | $38.89 | +3.0% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 169,508 | $7,380 | 0.6% | $44.54 | -9.7% | Stock | 89832Q109 |
| KEY | KEYCORP COM | 438,833 | $7,030 | 0.6% | $14.77 | +0.8% | Stock | 493267108 |
| USB | US BANCORP DEL COM NEW | 165,995 | $6,693 | 0.6% | $45.61 | -14.0% | Stock | 902973304 |
| T | AT&T INC COM | 431,818 | $6,624 | 0.6% | $16.09 | -6.2% | Stock | 00206R102 |
| AMZN | AMAZON COM INC COM | 58,335 | $6,592 | 0.6% | $125.86 | +0.4% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 24,240 | $6,478 | 0.5% | $268.06 | — | ETF | 46090E103 |
| ORI | OLD REP INTL CORP COM | 307,625 | $6,439 | 0.5% | $18.67 | -6.8% | Stock | 680223104 |
| DLR | DIGITAL RLTY TR INC COM | 62,620 | $6,211 | 0.5% | $106.66 | +1.7% | REIT | 253868103 |
| HON | HONEYWELL INTL INC COM | 36,396 | $6,077 | 0.5% | $168.13 | -3.6% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,561 | $5,601 | 0.5% | $109.37 | +0.6% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 55,474 | $5,291 | 0.4% | $64.67 | +35.5% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 21,240 | $4,901 | 0.4% | $207.23 | +14.0% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,683 | $4,890 | 0.4% | $346.12 | +43.0% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 21,552 | $4,858 | 0.4% | $193.77 | +12.4% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 17,433 | $4,810 | 0.4% | $250.27 | +8.2% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 56,470 | $4,758 | 0.4% | $83.25 | -5.9% | Stock | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 21,550 | $4,572 | 0.4% | $175.98 | +19.8% | Stock | 369550108 |
| CRM | SALESFORCE INC COM | 31,745 | $4,566 | 0.4% | $205.00 | -18.3% | Stock | 79466L302 |
| MET | METLIFE INC COM | 74,546 | $4,531 | 0.4% | $49.80 | +15.8% | Stock | 59156R108 |
| PRU | PRUDENTIAL FINL INC COM | 52,768 | $4,526 | 0.4% | $87.08 | -6.4% | Stock | 744320102 |
| XEL | XCEL ENERGY INC COM | 70,490 | $4,511 | 0.4% | $59.72 | +8.6% | Stock | 98389B100 |
| COST | COSTCO WHSL CORP NEW COM | 9,520 | $4,496 | 0.4% | $389.16 | +28.0% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 51,617 | $4,445 | 0.4% | $78.23 | +2.8% | Stock | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 17,035 | $4,400 | 0.4% | $200.02 | +20.3% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC COM | 28,286 | $4,378 | 0.4% | $137.62 | +10.2% | Stock | 882508104 |
| KO | COCA COLA CO COM | 76,024 | $4,259 | 0.4% | $46.19 | +21.4% | Stock | 191216100 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,389 | $4,224 | 0.4% | $198.86 | +15.4% | Stock | 21036P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,618 | $4,141 | 0.3% | $61.54 | — | ETF | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 14,531 | $4,132 | 0.3% | $317.45 | +2.4% | Stock | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 24,293 | $3,979 | 0.3% | $77.19 | +12.2% | Stock | 697435105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 165,533 | $3,936 | 0.3% | $23.80 | — | ETF | 78468R408 |
| JPM | JPMORGAN CHASE & CO COM | 36,539 | $3,818 | 0.3% | $117.12 | -9.8% | Stock | 46625H100 |
| DG | DOLLAR GEN CORP NEW COM | 15,460 | $3,708 | 0.3% | $184.89 | +25.5% | Stock | 256677105 |
| EL | LAUDER ESTEE COS INC CL A | 17,004 | $3,671 | 0.3% | $253.37 | -5.1% | Stock | 518439104 |
| UBER | UBER TECHNOLOGIES INC COM | 132,674 | $3,516 | 0.3% | $39.67 | -30.4% | Stock | 90353T100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 61,621 | $3,439 | 0.3% | $88.07 | — | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 43,786 | $3,433 | 0.3% | $66.24 | +16.4% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 25,194 | $3,418 | 0.3% | $239.73 | -32.9% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 20,285 | $3,314 | 0.3% | $130.89 | +16.8% | Stock | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,019 | $3,308 | 0.3% | $437.04 | -13.4% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 39,408 | $3,276 | 0.3% | $115.12 | -11.8% | Stock | 654106103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 52,318 | $3,167 | 0.3% | $69.04 | — | ETF | 808524508 |
| MDT | MEDTRONIC PLC SHS | 39,053 | $3,154 | 0.3% | $90.36 | -10.6% | Stock | G5960L103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 53,403 | $3,125 | 0.3% | $60.12 | — | ETF | 808524409 |
| MELI | MERCADOLIBRE INC COM | 3,649 | $3,021 | 0.3% | $1086.31 | -20.9% | Stock | 58733R102 |
| MMM | 3M CO COM | 26,728 | $2,953 | 0.2% | $118.13 | -18.4% | Stock | 88579Y101 |
| DIS | DISNEY WALT CO COM | 28,866 | $2,723 | 0.2% | $135.89 | -23.1% | Stock | 254687106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,646 | $2,514 | 0.2% | $84.77 | — | ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,578 | $2,514 | 0.2% | $260.68 | +13.9% | Stock | 38141G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 54,280 | $2,459 | 0.2% | $51.02 | — | ETF | 808524839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,502 | $2,445 | 0.2% | $283.30 | -3.0% | Stock | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 28,645 | $2,347 | 0.2% | $90.73 | +3.0% | Stock | 038222105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 48,574 | $2,292 | 0.2% | $77.77 | — | ETF | 464288810 |
| — | CATALENT INC COM | 31,110 | $2,251 | 0.2% | $119.02 | — | Stock | 148806102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 13,523 | $2,057 | 0.2% | $189.75 | — | ETF | 78464A862 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,657 | $2,045 | 0.2% | $159.74 | +0.5% | Stock | 911312106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,823 | $2,037 | 0.2% | $127.77 | — | ETF | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC COM | 18,709 | $1,965 | 0.2% | $105.28 | -3.4% | Stock | 74144T108 |
| DOCU | DOCUSIGN INC COM | 35,978 | $1,924 | 0.2% | $162.97 | -61.5% | Stock | 256163106 |
| SHOP | SHOPIFY INC CL A | 70,936 | $1,911 | 0.2% | $43.34 | -21.5% | Stock | 82509L107 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56,681 | $1,856 | 0.2% | $45.61 | — | ETF | 233051432 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,446 | $1,852 | 0.2% | $197.89 | — | ETF | 464287507 |
| RY | ROYAL BK CDA COM | 19,732 | $1,777 | 0.1% | $87.04 | +10.2% | Stock | 780087102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 21,919 | $1,741 | 0.1% | $99.78 | — | ETF | 46435G425 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 38,468 | $1,615 | 0.1% | $60.46 | — | ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,704 | $1,523 | 0.1% | $277.21 | +2.7% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,357 | $1,500 | 0.1% | $182.93 | — | ETF | 922908769 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 28,246 | $1,413 | 0.1% | $50.39 | — | ETF | 46434V878 |
| PHO | INVESCO WATER RESOURCES ETF | 30,345 | $1,388 | 0.1% | $54.17 | — | ETF | 46137V142 |
| MBB | ISHARES MBS ETF | 14,009 | $1,283 | 0.1% | $108.41 | — | ETF | 464288588 |
| SPGI | S&P GLOBAL INC COM | 3,978 | $1,215 | 0.1% | $378.28 | -8.1% | Stock | 78409V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,683 | $1,196 | 0.1% | $163.84 | — | ETF | 464287614 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,864 | $1,178 | 0.1% | $53.38 | — | ETF | 46137V258 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,807 | $1,165 | 0.1% | $74.71 | — | ETF | 808524607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,699 | $1,048 | 0.1% | $66.75 | — | ETF | 81369Y308 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 9,569 | $1,025 | 0.1% | $162.48 | — | ETF | 78464A599 |
| SHEL | SHELL PLC SPON ADS | 20,148 | $1,003 | 0.1% | $54.79 | — | ADR | 780259305 |
| TDOC | TELADOC HEALTH INC COM | 37,313 | $946 | 0.1% | $102.99 | -65.9% | Stock | 87918A105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 18,138 | $885 | 0.1% | $58.59 | — | ETF | 464288273 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,754 | $853 | 0.1% | $131.27 | — | ETF | 46138G649 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,520 | $778 | 0.1% | $32.91 | — | ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,454 | $772 | 0.1% | $23.51 | — | Stock | 293792107 |
| — | REDFIN CORP COM | 130,778 | $764 | 0.1% | $24.92 | — | Stock | 75737F108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,296 | $736 | 0.1% | $118.20 | — | ETF | 464287556 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 14,932 | $710 | 0.1% | $44.31 | +6.9% | Stock | 064149107 |
| ORCL | ORACLE CORP COM | 10,928 | $667 | 0.1% | $39.34 | +78.4% | Stock | 68389X105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 12,511 | $607 | 0.1% | $49.98 | — | ETF | 47103U886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,366 | $594 | 0.0% | $103.24 | — | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 3,800 | $588 | 0.0% | $163.57 | — | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST | 2,000 | $581 | 0.0% | $268.06 | — | Put | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,571 | $529 | 0.0% | $104.45 | — | ETF | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,027 | $517 | 0.0% | $44.49 | — | ETF | 46434G103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,172 | $467 | 0.0% | $38.03 | — | ETF | 78468R788 |
| CL | COLGATE PALMOLIVE CO COM | 6,320 | $444 | 0.0% | $62.43 | +16.1% | Stock | 194162103 |
| VB | VANGUARD SMALL-CAP ETF | 2,568 | $439 | 0.0% | $182.11 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 1,226 | $438 | 0.0% | $355.69 | — | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,364 | $430 | 0.0% | $91.10 | — | ETF | 922908553 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $428 | 0.0% | $62.09 | — | ETF | 46429B689 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,547 | $417 | 0.0% | $279.23 | — | ETF | 46137V233 |
| TSLA | TESLA INC COM | 1,529 | $406 | 0.0% | $272.14 | +2.6% | Stock | 88160R101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,226 | $390 | 0.0% | $53.97 | — | ETF | 97717X669 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 18,808 | $363 | 0.0% | $20.01 | — | ETF | 74347X831 |
| INTC | INTEL CORP COM | 14,069 | $363 | 0.0% | $35.15 | -8.1% | Stock | 458140100 |
| ETN | EATON CORP PLC SHS | 2,679 | $357 | 0.0% | $95.60 | +39.5% | Stock | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 873 | $351 | 0.0% | $402.06 | — | ETF | 78467Y107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,647 | $351 | 0.0% | $54.90 | — | ETF | 97717X701 |
| PG | PROCTER AND GAMBLE CO COM | 2,783 | $351 | 0.0% | $94.86 | +37.7% | Stock | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,428 | $330 | 0.0% | $107.31 | — | ETF | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,306 | $327 | 0.0% | $101.24 | — | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,499 | $321 | 0.0% | $50.38 | — | ETF | 46090A887 |
| VFH | VANGUARD FINANCIALS ETF | 4,276 | $318 | 0.0% | $89.29 | — | ETF | 92204A405 |
| LOW | LOWES COS INC COM | 1,677 | $315 | 0.0% | $112.42 | +62.2% | Stock | 548661107 |
| DE | DEERE & CO COM | 931 | $311 | 0.0% | $303.20 | +7.7% | Stock | 244199105 |
| HSY | HERSHEY CO COM | 1,396 | $308 | 0.0% | $134.04 | +53.1% | Stock | 427866108 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,203 | $306 | 0.0% | $28.21 | — | Stock | 55336V100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,832 | $305 | 0.0% | $34.98 | — | ETF | 808524805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,252 | $300 | 0.0% | $42.42 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 824 | $295 | 0.0% | $397.61 | — | ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,346 | $290 | 0.0% | $100.97 | — | ETF | 92206C664 |
| VO | VANGUARD MID-CAP ETF | 1,467 | $276 | 0.0% | $211.20 | — | ETF | 922908629 |
| GIS | GENERAL MLS INC COM | 3,535 | $271 | 0.0% | $51.84 | +30.7% | Stock | 370334104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,484 | $270 | 0.0% | $178.98 | +4.9% | Stock | 426281101 |
| BX | BLACKSTONE INC COM | 3,168 | $265 | 0.0% | $64.04 | +36.3% | Stock | 09260D107 |
| VDE | VANGUARD ENERGY ETF | 2,604 | $265 | 0.0% | $84.94 | — | ETF | 92204A306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,295 | $252 | 0.0% | $53.31 | — | Stock | 559080106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,077 | $244 | 0.0% | $268.90 | — | ETF | 46137V282 |
| IAU | ISHARES GOLD TRUST | 7,273 | $229 | 0.0% | $31.49 | — | ETF | 464285204 |
| BMO | BANK MONTREAL QUE COM | 2,603 | $228 | 0.0% | $54.55 | +53.4% | Stock | 063671101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,076 | $225 | 0.0% | $60.57 | — | ETF | 46434G764 |
| WELL | WELLTOWER INC COM | 3,384 | $218 | 0.0% | $64.32 | +11.7% | REIT | 95040Q104 |
| VTV | VANGUARD VALUE ETF | 1,705 | $211 | 0.0% | $128.82 | — | ETF | 922908744 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,033 | $208 | 0.0% | $105.03 | — | ETF | 464287242 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,579 | $207 | 0.0% | $57.84 | — | ETF | 78464A839 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,949 | $205 | 0.0% | $26.02 | — | ETF | 78463X889 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,093 | $196 | 0.0% | $49.28 | — | ETF | 78464A359 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,924 | $196 | 0.0% | $67.03 | — | ETF | 78464A300 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,484 | $195 | 0.0% | $55.97 | — | ETF | 72201R304 |
| ENB | ENBRIDGE INC COM | 5,081 | $189 | 0.0% | $24.93 | +35.6% | Stock | 29250N105 |
| BHF | BRIGHTHOUSE FINL INC COM | 184,009 | $189 | 0.0% | $48.21 | -5.6% | Stock | 10922N103 |
| NVDA | NVIDIA CORPORATION COM | 1,537 | $187 | 0.0% | $17.22 | -8.3% | Stock | 67066G104 |
| WMT | WALMART INC COM | 1,389 | $180 | 0.0% | $31.01 | +35.4% | Stock | 931142103 |
| IRM | IRON MTN INC DEL COM | 4,046 | $178 | 0.0% | $39.86 | +11.6% | REIT | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,017 | $177 | 0.0% | $30.04 | — | REIT | 681936100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,726 | $173 | 0.0% | $11.87 | — | Stock | 29273V100 |
| CMBS | ISHARES CMBS ETF | 3,683 | $169 | 0.0% | $53.98 | — | ETF | 46429B366 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,591 | $168 | 0.0% | $38.24 | — | ETF | 922042858 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 3,148 | $168 | 0.0% | $67.48 | — | ETF | 78463X459 |
| BCE | BCE INC COM NEW | 3,894 | $163 | 0.0% | $31.46 | +19.6% | Stock | 05534B760 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,242 | $156 | 0.0% | $50.43 | — | ETF | 808524862 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,775 | $155 | 0.0% | $108.61 | — | ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,774 | $153 | 0.0% | $52.93 | +64.6% | Stock | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,117 | $151 | 0.0% | $46.38 | +34.3% | Stock | 110122108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,165 | $150 | 0.0% | $143.71 | — | ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,352 | $144 | 0.0% | $60.24 | +0.7% | Stock | 595017104 |
| FLTR | VANECK IG FLOATING RATE ETF | 5,797 | $144 | 0.0% | $25.36 | — | ETF | 92189F486 |
| GOOG | ALPHABET INC CAP STK CL C | 1,490 | $143 | 0.0% | $110.64 | +0.2% | Stock | 02079K107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,120 | $138 | 0.0% | $109.31 | — | ETF | 78468R804 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,897 | $138 | 0.0% | $50.90 | — | ETF | 808524771 |
| VV | VANGUARD LARGE-CAP ETF | 819 | $134 | 0.0% | $163.61 | — | ETF | 922908637 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $134 | 0.0% | $53.08 | — | ETF | 46434V613 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,037 | $132 | 0.0% | $13.56 | -4.1% | CEF | 09259E108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 513 | $129 | 0.0% | $266.00 | — | ETF | 46137V332 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,372 | $129 | 0.0% | $47.58 | — | ETF | 922042676 |
| YUM | YUM BRANDS INC COM | 1,202 | $128 | 0.0% | $103.98 | +4.6% | Stock | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $127 | 0.0% | $76.47 | -15.6% | Stock | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,575 | $126 | 0.0% | $150.72 | — | ADR | 01609W102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125,771 | $126 | 0.0% | $53.11 | -8.4% | Stock | 026874784 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,434 | $122 | 0.0% | $41.38 | — | ADR | 110448107 |
| DVN | DEVON ENERGY CORP NEW COM | 2,000 | $120 | 0.0% | $54.61 | -3.1% | Stock | 25179M103 |
| — | PIONEER NAT RES CO COM | 550 | $119 | 0.0% | $211.31 | — | Stock | 723787107 |
| SO | SOUTHERN CO COM | 1,741 | $118 | 0.0% | $36.71 | +82.3% | Stock | 842587107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,424 | $113 | 0.0% | $93.31 | — | ETF | 464287150 |
| MS | MORGAN STANLEY COM NEW | 1,390 | $110 | 0.0% | $57.82 | +30.1% | Stock | 617446448 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $110 | 0.0% | $25.28 | — | ETF | 464286145 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 212 | $108 | 0.0% | $329.87 | +68.0% | Stock | 883556102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,871 | $108 | 0.0% | $71.98 | — | ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,706 | $108 | 0.0% | $93.27 | -8.7% | Stock | 007903107 |
| — | BARRICK GOLD CORP COM | 6,744 | $105 | 0.0% | $17.37 | — | Stock | 067901108 |
| MO | ALTRIA GROUP INC COM | 2,570 | $104 | 0.0% | $33.13 | -0.2% | Stock | 02209S103 |
| GDX | VANECK GOLD MINERS ETF | 4,226 | $102 | 0.0% | $36.11 | — | ETF | 92189F106 |
| KR | KROGER CO COM | 2,319 | $101 | 0.0% | $31.76 | +38.8% | Stock | 501044101 |
| BA | BOEING CO COM | 837 | $101 | 0.0% | $208.40 | -26.4% | Stock | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 402 | $100 | 0.0% | $135.79 | 0.0% | Stock | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 666 | $99 | 0.0% | $113.90 | +33.8% | Stock | 571748102 |
| PM | PHILIP MORRIS INTL INC COM | 1,192 | $99 | 0.0% | $74.86 | +8.1% | Stock | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,213 | $99 | 0.0% | $61.18 | +37.1% | Stock | 75513E101 |
| VHT | VANGUARD HEALTH CARE ETF | 438 | $98 | 0.0% | $179.96 | — | ETF | 92204A504 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,432 | $97 | 0.0% | $39.88 | — | ETF | 97717W281 |
| YUMC | YUM CHINA HLDGS INC COM | 2,058 | $97 | 0.0% | $42.45 | +13.1% | Stock | 98850P109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,346 | $97 | 0.0% | $64.75 | — | ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP COM | 903 | $96 | 0.0% | $85.41 | +16.3% | Stock | 91913Y100 |
| EFA | ISHARES MSCI EAFE ETF | 1,689 | $95 | 0.0% | $64.59 | — | ETF | 464287465 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 6,515 | $95 | 0.0% | $16.03 | — | ETF | 430101774 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,212 | $95 | 0.0% | $27.13 | +0.2% | Stock | 47233W109 |
| TGT | TARGET CORP COM | 632 | $94 | 0.0% | $138.14 | +3.5% | Stock | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 8,202 | $93 | 0.0% | $16.63 | — | ADR | 92857W308 |
| ENVX | ENOVIX CORPORATION COM | 5,000 | $92 | 0.0% | $16.88 | 0.0% | Stock | 293594107 |
| BAC | BK OF AMERICA CORP COM | 3,050 | $92 | 0.0% | $24.43 | +25.2% | Stock | 060505104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $91 | 0.0% | $106.42 | — | ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 408 | $91 | 0.0% | $209.06 | +8.5% | Stock | 620076307 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,005 | $90 | 0.0% | $53.27 | — | ETF | 92206C771 |
| AVGO | BROADCOM INC COM | 201 | $89 | 0.0% | $54.29 | -11.4% | Stock | 11135F101 |
| ABT | ABBOTT LABS COM | 923 | $89 | 0.0% | $108.05 | -7.4% | Stock | 002824100 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 9,717 | $88 | 0.0% | $9.06 | — | ETF | 870297603 |
| APD | AIR PRODS & CHEMS INC COM | 379 | $88 | 0.0% | $241.29 | -6.2% | Stock | 009158106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,868 | $88 | 0.0% | $26.50 | — | ETF | 46429B267 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,138 | $87 | 0.0% | $41.27 | — | Stock | 112585104 |
| QCOM | QUALCOMM INC COM | 759 | $86 | 0.0% | $103.56 | +22.7% | Stock | 747525103 |
| UNP | UNION PAC CORP COM | 441 | $86 | 0.0% | $163.91 | +24.6% | Stock | 907818108 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $82 | 0.0% | $30.12 | — | ETF | 37954Y343 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $82 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,092 | $80 | 0.0% | $80.98 | — | ETF | 921937819 |
| AMLP | ALERIAN MLP ETF | 2,183 | $80 | 0.0% | $26.02 | — | ETF | 00162Q452 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,549 | $77 | 0.0% | $38.25 | — | ETF | 81369Y605 |
| — | SPLUNK INC COM | 1,017 | $76 | 0.0% | $134.77 | — | Stock | 848637104 |
| KKR | KKR & CO INC COM | 1,745 | $75 | 0.0% | $27.60 | +78.1% | Stock | 48251W104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,539 | $74 | 0.0% | $51.38 | — | ETF | 922020805 |
| WFC | WELLS FARGO CO NEW COM | 1,829 | $74 | 0.0% | $39.13 | +0.6% | Stock | 949746101 |
| COR | AMERISOURCEBERGEN CORP COM | 537 | $73 | 0.0% | $122.88 | +13.2% | Stock | 03073E105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 543 | $71 | 0.0% | $133.40 | — | ETF | 46432F396 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,034 | $70 | 0.0% | $68.37 | — | ETF | 81369Y100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 882 | $70 | 0.0% | $98.76 | — | ETF | 922042742 |
| VTR | VENTAS INC COM | 1,735 | $70 | 0.0% | $43.01 | +1.1% | REIT | 92276F100 |
| XBI | SPDR S&P BIOTECH ETF | 878 | $70 | 0.0% | $133.71 | — | ETF | 78464A870 |
| SYY | SYSCO CORP COM | 973 | $69 | 0.0% | $74.32 | +1.9% | Stock | 871829107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 389 | $68 | 0.0% | $181.69 | — | ETF | 921910816 |
| KMI | KINDER MORGAN INC DEL COM | 4,012 | $67 | 0.0% | $12.03 | +22.8% | Stock | 49456B101 |
| SLV | ISHARES SILVER TRUST | 3,835 | $67 | 0.0% | $24.15 | — | ETF | 46428Q109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 463 | $67 | 0.0% | $164.86 | — | ETF | 46137V266 |
| AVA | AVISTA CORP COM | 1,777 | $66 | 0.0% | $34.05 | +3.9% | Stock | 05379B107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 5,598 | $66 | 0.0% | $12.12 | — | CEF | 72201B101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,354 | $65 | 0.0% | $24.67 | — | CEF | 72201Y101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 568 | $65 | 0.0% | $119.72 | — | ETF | 464288661 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $65 | 0.0% | $37.12 | — | REIT | 09257W100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 629 | $64 | 0.0% | $140.91 | — | ETF | 464287887 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $64 | 0.0% | $29.02 | — | ETF | 336917109 |
| VIS | VANGUARD INDUSTRIALS ETF | 400 | $63 | 0.0% | $162.50 | — | ETF | 92204A603 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,383 | $63 | 0.0% | $29.04 | — | ETF | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 277 | $63 | 0.0% | $142.83 | +53.4% | Stock | 053015103 |
| BP | BP PLC SPONSORED ADR | 2,179 | $62 | 0.0% | $26.70 | — | ADR | 055622104 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,000 | $60 | 0.0% | $20.00 | — | ETF | 46140H106 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,859 | $60 | 0.0% | $47.89 | -22.3% | Stock | 910047109 |
| — | GABELLI DIVID & INCOME TR COM | 3,184 | $60 | 0.0% | $22.69 | — | CEF | 36242H104 |
| DINO | HF SINCLAIR CORP COM | 1,104 | $59 | 0.0% | $38.75 | +11.4% | Stock | 403949100 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $57 | 0.0% | $82.07 | -3.9% | Stock | 553530106 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 201 | $56 | 0.0% | $159.84 | — | ETF | 464287549 |
| NFLX | NETFLIX INC COM | 237 | $56 | 0.0% | $28.73 | -22.7% | Stock | 64110L106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,400 | $55 | 0.0% | $41.50 | — | ETF | 46138E362 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $55 | 0.0% | $66.00 | — | ADR | 046353108 |
| VUG | VANGUARD GROWTH ETF | 254 | $54 | 0.0% | $235.78 | — | ETF | 922908736 |
| VXF | VANGUARD EXTENDED MARKET ETF | 428 | $54 | 0.0% | $142.98 | — | ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,696 | $54 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| BIIB | BIOGEN INC COM | 200 | $53 | 0.0% | $209.13 | +1.6% | Stock | 09062X103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 514 | $53 | 0.0% | $124.99 | — | ETF | 46432F339 |
| CMP | COMPASS MINERALS INTL INC COM | 1,368 | $53 | 0.0% | $56.59 | -34.8% | Stock | 20451N101 |
| CMCSA | COMCAST CORP NEW CL A | 1,764 | $52 | 0.0% | $43.97 | -23.4% | Stock | 20030N101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,073 | $52 | 0.0% | $58.94 | — | ETF | 464288638 |
| GE | GENERAL ELECTRIC CO COM NEW | 848 | $52 | 0.0% | $63.66 | -32.1% | Stock | 369604301 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $51 | 0.0% | $17.10 | — | CEF | 09256A109 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $51 | 0.0% | $30.71 | — | REIT | 682406103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 177 | $51 | 0.0% | $293.37 | — | ETF | 78467X109 |
| ED | CONSOLIDATED EDISON INC COM | 600 | $51 | 0.0% | $61.03 | +40.7% | Stock | 209115104 |
| KMB | KIMBERLY-CLARK CORP COM | 451 | $51 | 0.0% | $114.24 | +0.1% | Stock | 494368103 |
| — | FORGEROCK INC CL A | 3,492 | $51 | 0.0% | $22.05 | — | Stock | 34631B101 |
| IWB | ISHARES RUSSELL 1000 ETF | 252 | $50 | 0.0% | $198.41 | — | ETF | 464287622 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,041 | $50 | 0.0% | $56.71 | — | ETF | 464288620 |
| NSC | NORFOLK SOUTHN CORP COM | 232 | $49 | 0.0% | $227.86 | -2.2% | Stock | 655844108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 950 | $48 | 0.0% | $59.83 | — | ADR | 088606108 |
| CCJ | CAMECO CORP COM | 1,763 | $47 | 0.0% | $25.34 | 0.0% | Stock | 13321L108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,506 | $47 | 0.0% | $39.20 | — | Stock | 931427108 |
| CBRE | CBRE GROUP INC CL A | 703 | $47 | 0.0% | $60.29 | +31.5% | Stock | 12504L109 |
| TRP | TC ENERGY CORP COM | 1,140 | $46 | 0.0% | $34.25 | +21.1% | Stock | 87807B107 |
| HUBB | HUBBELL INC COM | 200 | $45 | 0.0% | $181.74 | +10.0% | Stock | 443510607 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,293 | $45 | 0.0% | $13.24 | — | Stock | 726503105 |
| — | LAM RESEARCH CORP COM | 122 | $45 | 0.0% | $540.98 | — | Stock | 512807108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 142 | $44 | 0.0% | $331.63 | — | ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO COM | 196 | $44 | 0.0% | $231.73 | +1.2% | Stock | 075887109 |
| HPQ | HP INC COM | 1,766 | $44 | 0.0% | $27.62 | -2.3% | Stock | 40434L105 |
| EOG | EOG RES INC COM | 397 | $44 | 0.0% | $104.14 | -6.2% | Stock | 26875P101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,042 | $44 | 0.0% | $85.41 | — | ETF | 808524201 |
| — | UNILEVER PLC SPON ADR NEW | 975 | $43 | 0.0% | $48.88 | — | ADR | 904767704 |
| — | SOFI WEEKLY INCOME ETF | 475 | $43 | 0.0% | $103.16 | — | ETF | 886364884 |
| FNV | FRANCO NEV CORP COM | 360 | $43 | 0.0% | $121.66 | +0.1% | Stock | 351858105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 134 | $43 | 0.0% | $216.22 | +53.3% | Stock | 573284106 |
| HRB | BLOCK H & R INC COM | 1,000 | $43 | 0.0% | $18.08 | +111.6% | Stock | 093671105 |
| — | WOLFSPEED INC COM | 411 | $42 | 0.0% | $97.80 | — | Stock | 977852102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,150 | $42 | 0.0% | $43.48 | — | ETF | 464289875 |
| ADI | ANALOG DEVICES INC COM | 304 | $42 | 0.0% | $133.23 | +11.8% | Stock | 032654105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 726 | $42 | 0.0% | $59.35 | — | ETF | 92206C706 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 816 | $41 | 0.0% | $51.01 | — | ETF | 78464A409 |
| GRMN | GARMIN LTD SHS | 510 | $41 | 0.0% | $97.31 | -9.9% | Stock | H2906T109 |
| DEO | DIAGEO PLC SPON ADR NEW | 242 | $41 | 0.0% | $172.63 | — | ADR | 25243Q205 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,023 | $40 | 0.0% | $39.10 | — | ETF | 25434V609 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 511 | $39 | 0.0% | $78.74 | — | ETF | 92206C870 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $39 | 0.0% | $45.18 | — | ETF | 46434V738 |
| CG | CARLYLE GROUP INC COM | 1,525 | $39 | 0.0% | $41.25 | -29.5% | Stock | 14316J108 |
| ALL | ALLSTATE CORP COM | 304 | $38 | 0.0% | $119.42 | -4.0% | Stock | 020002101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,500 | $38 | 0.0% | $23.73 | 0.0% | Stock | 13462K109 |
| PYPL | PAYPAL HLDGS INC COM | 441 | $38 | 0.0% | $248.86 | -64.5% | Stock | 70450Y103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $38 | 0.0% | $27.22 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $38 | 0.0% | $26.32 | — | ETF | 46435G318 |
| CLX | CLOROX CO DEL COM | 292 | $38 | 0.0% | $138.55 | -7.0% | Stock | 189054109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 701 | $38 | 0.0% | $78.10 | — | ETF | 92206C680 |
| — | KELLOGG CO COM | 527 | $37 | 0.0% | $56.81 | +7.6% | Stock | 487836108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,195 | $37 | 0.0% | $30.96 | — | ETF | 78463X509 |
| IWM | ISHARES RUSSELL 2000 ETF | 226 | $37 | 0.0% | $223.18 | — | ETF | 464287655 |
| WM | WASTE MGMT INC DEL COM | 230 | $37 | 0.0% | $129.63 | +20.7% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 273 | $37 | 0.0% | $134.20 | +8.0% | Stock | 025816109 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 1,250 | $36 | 0.0% | $28.80 | — | ETF | 69374H741 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $36 | 0.0% | $27.96 | +8.4% | Stock | 706327103 |
| ARKK | ARK INNOVATION ETF | 948 | $36 | 0.0% | $69.82 | — | ETF | 00214Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 175 | $36 | 0.0% | $304.23 | — | ETF | 464287648 |
| NVS | NOVARTIS AG SPONSORED ADR | 454 | $35 | 0.0% | $85.04 | — | ADR | 66987V109 |
| TMUS | T-MOBILE US INC COM | 264 | $35 | 0.0% | $75.24 | +80.3% | Stock | 872590104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 474 | $35 | 0.0% | $75.95 | — | ETF | 92206C409 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $35 | 0.0% | $13.93 | — | CEF | 27828N102 |
| GLW | CORNING INC COM | 1,200 | $35 | 0.0% | $31.66 | -2.9% | Stock | 219350105 |
| SWK | STANLEY BLACK & DECKER INC COM | 448 | $34 | 0.0% | $121.39 | -30.8% | Stock | 854502101 |
| BOND | PIMCO ACTIVE BOND ETF | 380 | $34 | 0.0% | $103.96 | — | ETF | 72201R775 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $34 | 0.0% | $52.11 | — | ETF | 46434V696 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $34 | 0.0% | $65.50 | — | ETF | 381430503 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $34 | 0.0% | $26.48 | — | ETF | 46435G755 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $34 | 0.0% | $21.60 | +24.2% | Stock | 634865109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $33 | 0.0% | $73.08 | — | ETF | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 159 | $33 | 0.0% | $192.47 | +11.5% | Stock | 502431109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 703 | $33 | 0.0% | $55.19 | — | ETF | 46435U549 |
| MKL | MARKEL CORP COM | 30 | $33 | 0.0% | $1372.21 | -11.1% | Stock | 570535104 |
| DELL | DELL TECHNOLOGIES INC CL C | 957 | $33 | 0.0% | $46.23 | -15.4% | Stock | 24703L202 |
| DRI | DARDEN RESTAURANTS INC COM | 264 | $33 | 0.0% | $92.26 | +21.6% | Stock | 237194105 |
| BBY | BEST BUY INC COM | 500 | $32 | 0.0% | $79.42 | -20.9% | Stock | 086516101 |
| BAX | BAXTER INTL INC COM | 600 | $32 | 0.0% | $67.97 | -18.6% | Stock | 071813109 |
| TRV | TRAVELERS COMPANIES INC COM | 210 | $32 | 0.0% | $137.71 | +10.5% | Stock | 89417E109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,224 | $32 | 0.0% | $35.91 | — | ADR | 404280406 |
| O | REALTY INCOME CORP COM | 547 | $32 | 0.0% | $39.26 | +45.9% | REIT | 756109104 |
| FDS | FACTSET RESH SYS INC COM | 81 | $32 | 0.0% | $302.09 | +35.6% | Stock | 303075105 |
| KHC | KRAFT HEINZ CO COM | 934 | $31 | 0.0% | $32.45 | -3.0% | Stock | 500754106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 298 | $31 | 0.0% | $81.92 | — | ETF | 337345102 |
| ROKU | ROKU INC COM CL A | 543 | $31 | 0.0% | $148.39 | -48.7% | Stock | 77543R102 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $30 | 0.0% | $46.27 | -23.1% | Stock | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 150 | $30 | 0.0% | $203.98 | -3.3% | Stock | G96629103 |
| APO | APOLLO GLOBAL MGMT INC COM | 643 | $30 | 0.0% | $51.51 | +0.3% | Stock | 03769M106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $29 | 0.0% | $8.85 | — | CEF | 27829F108 |
| ES | EVERSOURCE ENERGY COM | 369 | $29 | 0.0% | $65.85 | +15.5% | Stock | 30040W108 |
| PAYX | PAYCHEX INC COM | 262 | $29 | 0.0% | $86.05 | +30.3% | Stock | 704326107 |
| WRB | BERKLEY W R CORP COM | 451 | $29 | 0.0% | $34.51 | +15.9% | Stock | 084423102 |
| SNOW | SNOWFLAKE INC CL A | 170 | $29 | 0.0% | $161.32 | +2.6% | Stock | 833445109 |
| FOX | FOX CORP CL B COM | 1,000 | $29 | 0.0% | $30.87 | -3.3% | Stock | 35137L204 |
| IXN | ISHARES GLOBAL TECH ETF | 679 | $29 | 0.0% | $98.92 | — | ETF | 464287291 |
| F | FORD MTR CO DEL COM | 2,539 | $28 | 0.0% | $12.82 | -15.3% | Stock | 345370860 |
| FAST | FASTENAL CO COM | 600 | $28 | 0.0% | $11.30 | +105.2% | Stock | 311900104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 148 | $28 | 0.0% | $232.92 | -7.8% | Stock | 46120E602 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 945 | $28 | 0.0% | $33.17 | -8.2% | REIT | 41068X100 |
| HAL | HALLIBURTON CO COM | 1,150 | $28 | 0.0% | $30.53 | -13.0% | Stock | 406216101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $28 | 0.0% | $13.02 | — | CEF | 670656107 |
| PCG | PG&E CORP COM | 2,166 | $27 | 0.0% | $27.14 | -57.4% | Stock | 69331C108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $27 | 0.0% | $49.60 | — | ETF | 46432F859 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $26 | 0.0% | $8.67 | — | ADR | 29082A107 |
| SNY | SANOFI SPONSORED ADR | 681 | $26 | 0.0% | $49.84 | — | ADR | 80105N105 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,267 | $26 | 0.0% | $22.29 | — | ETF | 46138G508 |
| CAG | CONAGRA BRANDS INC COM | 788 | $26 | 0.0% | $29.29 | -0.8% | Stock | 205887102 |
| NOC | NORTHROP GRUMMAN CORP COM | 56 | $26 | 0.0% | $348.21 | +29.4% | Stock | 666807102 |
| TM | TOYOTA MOTOR CORP ADS | 200 | $26 | 0.0% | $155.00 | — | ADR | 892331307 |
| — | HIBBETT INC COM | 500 | $25 | 0.0% | $86.00 | — | Stock | 428567101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 171 | $25 | 0.0% | $147.02 | — | ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP COM | 300 | $25 | 0.0% | $96.22 | 0.0% | Stock | 28176E108 |
| RGR | STURM RUGER & CO INC COM | 493 | $25 | 0.0% | $57.77 | 0.0% | Stock | 864159108 |
| SCHP | SCHWAB US TIPS ETF | 459 | $24 | 0.0% | $55.30 | — | ETF | 808524870 |
| SCHH | SCHWAB U.S. REIT ETF | 1,301 | $24 | 0.0% | $19.72 | — | ETF | 808524847 |
| NVO | NOVO-NORDISK A S ADR | 236 | $24 | 0.0% | $82.56 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO COM | 785 | $24 | 0.0% | $41.93 | -16.9% | Stock | 844741108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,599 | $24 | 0.0% | $17.82 | — | ETF | 46137V621 |
| RCL | ROYAL CARIBBEAN GROUP COM | 600 | $23 | 0.0% | $86.54 | -54.0% | Stock | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 702 | $23 | 0.0% | $34.02 | +0.2% | Stock | 76954A103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 639 | $23 | 0.0% | $51.71 | — | ETF | 81369Y860 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $23 | 0.0% | $10.37 | — | CEF | 72369J102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $23 | 0.0% | $17.33 | — | CEF | 85208R101 |
| SMH | VANECK SEMICONDUCTOR ETF | 125 | $23 | 0.0% | $198.60 | — | ETF | 92189F676 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,500 | $23 | 0.0% | $18.67 | — | REIT | 917286205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 166 | $22 | 0.0% | $103.40 | — | ETF | 921908844 |
| PKG | PACKAGING CORP AMER COM | 200 | $22 | 0.0% | $134.37 | -9.4% | Stock | 695156109 |
| CNP | CENTERPOINT ENERGY INC COM | 775 | $22 | 0.0% | $20.19 | +41.4% | Stock | 15189T107 |
| GWW | GRAINGER W W INC COM | 45 | $22 | 0.0% | $430.55 | +18.5% | Stock | 384802104 |
| MRNA | MODERNA INC COM | 185 | $22 | 0.0% | $147.24 | +3.1% | Stock | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $22 | 0.0% | $61.74 | +3.0% | Stock | 74251V102 |
| CRUS | CIRRUS LOGIC INC COM | 300 | $21 | 0.0% | $77.49 | +1.3% | Stock | 172755100 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 625 | $21 | 0.0% | $35.20 | — | ETF | 26922A628 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 73 | $21 | 0.0% | $267.66 | +7.5% | Stock | 92532F100 |
| VTRS | VIATRIS INC COM | 2,422 | $21 | 0.0% | $10.19 | -17.3% | Stock | 92556V106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 446 | $21 | 0.0% | $54.47 | — | ETF | 922907746 |
| ITW | ILLINOIS TOOL WKS INC COM | 118 | $21 | 0.0% | $184.98 | -1.8% | Stock | 452308109 |
| IWV | ISHARES RUSSELL 3000 ETF | 103 | $21 | 0.0% | $252.43 | — | ETF | 464287689 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $20 | 0.0% | $14.22 | — | CEF | 09249W101 |
| DBI | DESIGNER BRANDS INC CL A | 1,328 | $20 | 0.0% | $11.22 | +25.7% | Stock | 250565108 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,132 | $20 | 0.0% | $19.91 | — | ETF | 37950E291 |
| XYZ | BLOCK INC CL A | 360 | $20 | 0.0% | $73.76 | -4.0% | Stock | 852234103 |
| SENEA | SENECA FOODS CORP NEW CL A | 400 | $20 | 0.0% | $49.38 | +11.4% | Stock | 817070501 |
| UGI | UGI CORP NEW COM | 614 | $20 | 0.0% | $40.00 | -1.4% | Stock | 902681105 |
| ETSY | ETSY INC COM | 201 | $20 | 0.0% | $216.65 | -52.9% | Stock | 29786A106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $19 | 0.0% | $41.58 | — | Stock | 01881G106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 333 | $19 | 0.0% | $79.89 | — | ETF | 922042866 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 844 | $19 | 0.0% | $26.10 | — | ETF | 46138E537 |
| CTAS | CINTAS CORP COM | 49 | $19 | 0.0% | $80.93 | +22.4% | Stock | 172908105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 465 | $19 | 0.0% | $43.92 | — | REIT | 637417106 |
| CPB | CAMPBELL SOUP CO COM | 401 | $19 | 0.0% | $41.66 | +4.9% | Stock | 134429109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 273 | $19 | 0.0% | $87.91 | — | ETF | 464288513 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 332 | $19 | 0.0% | $78.97 | — | ETF | 46435G516 |
| OKE | ONEOK INC NEW COM | 363 | $19 | 0.0% | $41.32 | +20.5% | Stock | 682680103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $19 | 0.0% | $21.67 | — | REIT | 376536108 |
| NOV | NOV INC COM | 1,200 | $19 | 0.0% | $18.82 | -10.6% | Stock | 62955J103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 116 | $18 | 0.0% | $162.04 | — | ETF | 46137V373 |
| SRE | SEMPRA COM | 120 | $18 | 0.0% | $63.43 | +14.3% | Stock | 816851109 |
| A | AGILENT TECHNOLOGIES INC COM | 150 | $18 | 0.0% | $133.96 | -6.4% | Stock | 00846U101 |
| ABNB | AIRBNB INC COM CL A | 167 | $18 | 0.0% | $128.70 | -13.9% | Stock | 009066101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 352 | $18 | 0.0% | $53.87 | — | ETF | 46432F834 |
| — | ZENDESK INC COM | 232 | $18 | 0.0% | $109.37 | — | Stock | 98936J101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 183 | $18 | 0.0% | $101.49 | — | ETF | 464287440 |
| WEC | WEC ENERGY GROUP INC COM | 202 | $18 | 0.0% | $74.07 | +22.5% | Stock | 92939U106 |
| MHK | MOHAWK INDS INC COM | 200 | $18 | 0.0% | $132.77 | -12.6% | Stock | 608190104 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,100 | $18 | 0.0% | $9.09 | — | Stock | 649445103 |
| SCCO | SOUTHERN COPPER CORP COM | 400 | $18 | 0.0% | $31.61 | +27.3% | Stock | 84265V105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 90 | $18 | 0.0% | $276.54 | — | Stock | 50540R409 |
| FDX | FEDEX CORP COM | 116 | $17 | 0.0% | $194.88 | +0.5% | Stock | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $17 | 0.0% | $484.19 | +29.3% | Stock | 75886F107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 189 | $17 | 0.0% | $103.48 | — | ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO COM | 91 | $17 | 0.0% | $23.32 | +57.3% | Stock | 892356106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $17 | 0.0% | $13.72 | — | CEF | 92840R101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 353 | $17 | 0.0% | $48.89 | — | ETF | 92203J407 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $16 | 0.0% | $51.49 | +6.2% | Stock | 989701107 |
| — | STORE CAP CORP COM | 511 | $16 | 0.0% | $36.39 | — | REIT | 862121100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 230 | $16 | 0.0% | $84.24 | — | ADR | 874039100 |
| AFL | AFLAC INC COM | 290 | $16 | 0.0% | $42.88 | +27.3% | Stock | 001055102 |
| URA | GLOBAL X URANIUM ETF | 825 | $16 | 0.0% | $19.39 | — | ETF | 37954Y871 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 250 | $16 | 0.0% | $62.81 | — | ETF | 464287499 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $16 | 0.0% | $36.89 | — | ETF | 464288687 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 249 | $16 | 0.0% | $68.88 | — | ETF | 46429B697 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 258 | $15 | 0.0% | $64.31 | — | ETF | 46138E354 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 82 | $15 | 0.0% | $195.12 | — | ETF | 464287812 |
| PTLO | PORTILLOS INC COM CL A | 738 | $15 | 0.0% | $26.48 | -16.9% | Stock | 73642K106 |
| KEX | KIRBY CORP COM | 250 | $15 | 0.0% | $60.05 | +6.7% | Stock | 497266106 |
| JBLU | JETBLUE AWYS CORP COM | 2,205 | $15 | 0.0% | $10.86 | -25.0% | Stock | 477143101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 184 | $15 | 0.0% | $88.61 | — | ETF | 464288281 |
| INTU | INTUIT COM | 38 | $15 | 0.0% | $373.72 | +13.1% | Stock | 461202103 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 341 | $15 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| AMT | AMERICAN TOWER CORP NEW COM | 72 | $15 | 0.0% | $212.58 | +7.6% | REIT | 03027X100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $15 | 0.0% | $83.60 | — | ETF | 464287457 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 78 | $15 | 0.0% | $192.31 | — | ETF | 922908595 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 166 | $15 | 0.0% | $102.46 | — | ETF | 922042718 |
| PLUG | PLUG POWER INC COM NEW | 690 | $14 | 0.0% | $23.85 | 0.0% | Stock | 72919P202 |
| UVV | UNIVERSAL CORP VA COM | 300 | $14 | 0.0% | $59.65 | -12.2% | Stock | 913456109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,600 | $14 | 0.0% | $8.91 | — | CEF | 09255P107 |
| LOGI | LOGITECH INTL S A SHS | 310 | $14 | 0.0% | $57.26 | -14.1% | Stock | H50430232 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 206 | $14 | 0.0% | $77.64 | — | ETF | 37954Y855 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $14 | 0.0% | $23.85 | -32.6% | Stock | 52736R102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 153 | $14 | 0.0% | $111.84 | — | ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC COM | 282 | $14 | 0.0% | $58.91 | -3.4% | Stock | 595112103 |
| COIN | COINBASE GLOBAL INC COM CL A | 222 | $14 | 0.0% | $185.53 | -62.4% | Stock | 19260Q107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 707 | $14 | 0.0% | $28.73 | -15.9% | Stock | G4474Y214 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 217 | $13 | 0.0% | $73.73 | — | ETF | 33734X192 |
| RMBS | RAMBUS INC DEL COM | 500 | $13 | 0.0% | $25.00 | 0.0% | Stock | 750917106 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 165 | $13 | 0.0% | $87.39 | — | ETF | 46137V191 |
| SAP | SAP SE SPON ADR | 159 | $13 | 0.0% | $116.77 | — | ADR | 803054204 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $13 | 0.0% | $39.80 | — | ETF | 233051200 |
| ELV | ELEVANCE HEALTH INC COM | 29 | $13 | 0.0% | $262.79 | +73.2% | Stock | 036752103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 465 | $13 | 0.0% | $39.48 | -21.8% | Stock | 247361702 |
| NUS | NU SKIN ENTERPRISES INC CL A | 400 | $13 | 0.0% | $37.20 | -1.3% | Stock | 67018T105 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $13 | 0.0% | $150.00 | — | ADR | 09075V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,139 | $13 | 0.0% | $23.29 | -43.4% | Stock | G66721104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $13 | 0.0% | $53.33 | — | ETF | 46138G698 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $13 | 0.0% | $79.71 | — | ETF | 464287606 |
| DLTR | DOLLAR TREE INC COM | 93 | $13 | 0.0% | $104.62 | +48.7% | Stock | 256746108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 95 | $12 | 0.0% | $164.73 | — | ETF | 464287630 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 212 | $12 | 0.0% | $71.64 | — | ETF | 464288182 |
| LPLA | LPL FINL HLDGS INC COM | 57 | $12 | 0.0% | $212.68 | 0.0% | Stock | 50212V100 |
| INVA | INNOVIVA INC COM | 1,000 | $12 | 0.0% | $13.71 | 0.0% | Stock | 45781M101 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $12 | 0.0% | $92.18 | +33.8% | Stock | 74834L100 |
| CI | CIGNA CORP NEW COM | 44 | $12 | 0.0% | $167.78 | +57.8% | Stock | 125523100 |
| ROST | ROSS STORES INC COM | 148 | $12 | 0.0% | $109.39 | -25.3% | Stock | 778296103 |
| AGZ | ISHARES AGENCY BOND ETF | 113 | $12 | 0.0% | $110.02 | — | ETF | 464288166 |
| GSK | GSK PLC SPONSORED ADR | 419 | $12 | 0.0% | $28.64 | — | ADR | 37733W204 |
| MCK | MCKESSON CORP COM | 32 | $11 | 0.0% | $239.29 | +42.6% | Stock | 58155Q103 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 113 | $11 | 0.0% | $117.09 | — | ETF | 72201R882 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 602 | $11 | 0.0% | $37.31 | — | ETF | 032108607 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $11 | 0.0% | $37.31 | — | ETF | 46138G656 |
| AZO | AUTOZONE INC COM | 5 | $11 | 0.0% | $2056.62 | +5.9% | Stock | 053332102 |
| MED | MEDIFAST INC COM | 100 | $11 | 0.0% | $163.09 | -19.1% | Stock | 58470H101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,500 | $11 | 0.0% | $10.82 | -7.4% | Stock | 550241103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $11 | 0.0% | $99.37 | — | ETF | 464287879 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 214 | $11 | 0.0% | $62.01 | — | ETF | 46137V340 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $11 | 0.0% | $15.00 | — | CEF | 09662W109 |
| GAP | GAP INC COM | 1,300 | $11 | 0.0% | $9.87 | -17.4% | Stock | 364760108 |
| MPC | MARATHON PETE CORP COM | 111 | $11 | 0.0% | $86.26 | +0.7% | Stock | 56585A102 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $11 | 0.0% | $26.79 | — | CEF | 19247X100 |
| RBLX | ROBLOX CORP CL A | 308 | $11 | 0.0% | $44.33 | -6.7% | Stock | 771049103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 300 | $11 | 0.0% | $39.70 | — | ETF | 33734X853 |
| JCI | JOHNSON CTLS INTL PLC SHS | 233 | $11 | 0.0% | $61.96 | -19.9% | Stock | G51502105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $11 | 0.0% | $229.62 | — | ETF | 464287515 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $10 | 0.0% | $79.07 | — | ETF | 81369Y852 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 306 | $10 | 0.0% | $32.68 | — | ETF | 78468R853 |
| NET | CLOUDFLARE INC CL A COM | 175 | $10 | 0.0% | $62.08 | -4.3% | Stock | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 711 | $10 | 0.0% | $22.79 | -27.0% | Stock | 185899101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 83 | $10 | 0.0% | $184.11 | — | ETF | 33733E302 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 537 | $10 | 0.0% | $24.03 | — | ETF | 464288224 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 337 | $10 | 0.0% | $44.51 | — | ETF | 33741X201 |
| COP | CONOCOPHILLIPS COM | 102 | $10 | 0.0% | $89.39 | -1.4% | Stock | 20825C104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $10 | 0.0% | $35.50 | — | ETF | 46434V803 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47 | $10 | 0.0% | $418.61 | -38.5% | Stock | 016255101 |
| STT | STATE STR CORP COM | 160 | $10 | 0.0% | $71.66 | -15.3% | Stock | 857477103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 210 | $10 | 0.0% | $51.58 | — | ETF | 00214Q401 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 213 | $10 | 0.0% | $52.82 | — | ETF | 464288646 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 354 | $10 | 0.0% | $22.64 | +33.0% | REIT | 962166104 |
| PSX | PHILLIPS 66 COM | 129 | $10 | 0.0% | $77.45 | -2.7% | Stock | 718546104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10 | 0.0% | $93.44 | — | ETF | 78468R887 |
| BSY | BENTLEY SYS INC COM CL B | 324 | $10 | 0.0% | $36.01 | -0.2% | Stock | 08265T208 |
| NDSN | NORDSON CORP COM | 45 | $10 | 0.0% | $214.87 | 0.0% | Stock | 655663102 |
| TFX | TELEFLEX INCORPORATED COM | 52 | $10 | 0.0% | $385.59 | -39.6% | Stock | 879369106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 300 | $10 | 0.0% | $39.36 | +2.3% | Stock | 419870100 |
| CTVA | CORTEVA INC COM | 176 | $10 | 0.0% | $26.21 | +114.3% | Stock | 22052L104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 564 | $9 | 0.0% | $24.73 | — | CEF | 09248X100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $9 | 0.0% | $51.44 | +25.9% | Stock | 891160509 |
| GPC | GENUINE PARTS CO COM | 62 | $9 | 0.0% | $73.12 | +87.9% | Stock | 372460105 |
| — | LINDE PLC SHS | 35 | $9 | 0.0% | $257.14 | — | Stock | G5494J103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 407 | $9 | 0.0% | $25.86 | — | ETF | 37954Y673 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $9 | 0.0% | $510.33 | — | ADR | N07059210 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 297 | $9 | 0.0% | $39.51 | — | ETF | 46137V290 |
| — | LXP INDUSTRIAL TRUST COM | 963 | $9 | 0.0% | $10.39 | — | REIT | 529043101 |
| POOL | POOL CORP COM | 29 | $9 | 0.0% | $340.81 | 0.0% | Stock | 73278L105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 242 | $9 | 0.0% | $40.12 | 0.0% | Stock | 101137107 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $9 | 0.0% | $47.62 | — | ETF | 464286517 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $9 | 0.0% | $15.95 | +94.4% | Stock | 169656105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 117 | $9 | 0.0% | $101.11 | -15.7% | Stock | 31620M106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $9 | 0.0% | $52.42 | — | ETF | 33734X176 |
| J | JACOBS SOLUTIONS INC COM | 87 | $9 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $9 | 0.0% | $280.00 | — | Stock | 339041105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 317 | $9 | 0.0% | $41.37 | — | ETF | 46434G863 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 124 | $9 | 0.0% | $366.09 | -74.0% | Stock | 98980L101 |
| DD | DUPONT DE NEMOURS INC COM | 177 | $9 | 0.0% | $23.45 | -5.1% | Stock | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 68 | $9 | 0.0% | $137.66 | +1.7% | Stock | 030420103 |
| IQV | IQVIA HLDGS INC COM | 52 | $9 | 0.0% | $117.07 | +87.1% | Stock | 46266C105 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 468 | $9 | 0.0% | $20.36 | — | ETF | 45409B560 |
| MKC | MCCORMICK & CO INC COM NON VTG | 128 | $9 | 0.0% | $80.22 | -3.5% | Stock | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 106 | $9 | 0.0% | $78.47 | -5.4% | Stock | 039483102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 321 | $9 | 0.0% | $28.04 | — | ADR | 715684106 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $9 | 0.0% | $40.35 | -4.1% | Stock | 064058100 |
| — | ZIMVIE INC COM | 926 | $9 | 0.0% | $16.20 | — | Stock | 98888T107 |
| DAO | YOUDAO INC SPONSORED ADS | 2,300 | $9 | 0.0% | $3.91 | — | ADR | 98741T104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 228 | $8 | 0.0% | $34.82 | +8.0% | Stock | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $8 | 0.0% | $16.67 | — | REIT | 035710839 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,160 | $8 | 0.0% | $23.70 | -59.1% | Stock | 143658300 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 531 | $8 | 0.0% | $18.16 | — | Stock | 15961R105 |
| CRL | CHARLES RIV LABS INTL INC COM | 41 | $8 | 0.0% | $223.52 | -3.4% | Stock | 159864107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 304 | $8 | 0.0% | $29.71 | — | ETF | 808524748 |
| EXPO | EXPONENT INC COM | 86 | $8 | 0.0% | $90.80 | 0.0% | Stock | 30214U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31 | $8 | 0.0% | $309.53 | 0.0% | Stock | 989207105 |
| NOW | SERVICENOW INC COM | 21 | $8 | 0.0% | $110.11 | -18.2% | Stock | 81762P102 |
| — | ARISTA NETWORKS INC COM | 67 | $8 | 0.0% | $89.55 | — | Stock | 040413106 |
| EBF | ENNIS INC COM | 400 | $8 | 0.0% | $12.82 | +24.1% | Stock | 293389102 |
| AMP | AMERIPRISE FINL INC COM | 30 | $8 | 0.0% | $195.93 | +28.0% | Stock | 03076C106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $8 | 0.0% | $14.00 | — | Stock | 864482104 |
| WHR | WHIRLPOOL CORP COM | 57 | $8 | 0.0% | $173.89 | -8.4% | Stock | 963320106 |
| ZG | ZILLOW GROUP INC CL A | 275 | $8 | 0.0% | $34.86 | 0.0% | Stock | 98954M101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $8 | 0.0% | $29.35 | -14.6% | Stock | 29272W109 |
| ULVM | VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | 135 | $8 | 0.0% | $74.07 | — | ETF | 92647N576 |
| GM | GENERAL MTRS CO COM | 256 | $8 | 0.0% | $43.55 | -18.6% | Stock | 37045V100 |
| DOW | DOW INC COM | 177 | $8 | 0.0% | $43.40 | -4.5% | Stock | 260557103 |
| TJX | TJX COS INC NEW COM | 125 | $8 | 0.0% | $59.89 | 0.0% | Stock | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $8 | 0.0% | $1888.10 | -2.1% | Stock | 09857L108 |
| — | NIKOLA CORP COM | 2,200 | $8 | 0.0% | $3.64 | — | Stock | 654110105 |
| OMC | OMNICOM GROUP INC COM | 131 | $8 | 0.0% | $58.21 | +3.6% | Stock | 681919106 |
| GPN | GLOBAL PMTS INC COM | 73 | $8 | 0.0% | $157.87 | -24.5% | Stock | 37940X102 |
| MTB | M & T BK CORP COM | 44 | $8 | 0.0% | $149.08 | +6.0% | Stock | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 82 | $8 | 0.0% | $92.32 | +6.9% | Stock | 12541W209 |
| MDLZ | MONDELEZ INTL INC CL A | 149 | $8 | 0.0% | $56.26 | +0.6% | Stock | 609207105 |
| PSTG | PURE STORAGE INC CL A | 300 | $8 | 0.0% | $27.93 | +1.2% | Stock | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54 | $8 | 0.0% | $166.57 | -3.9% | Stock | 49338L103 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 356 | $8 | 0.0% | $40.30 | — | ETF | 829658202 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $8 | 0.0% | $53.09 | — | ETF | 46137V837 |
| SJM | SMUCKER J M CO COM NEW | 61 | $8 | 0.0% | $107.19 | +13.1% | Stock | 832696405 |
| NDAQ | NASDAQ INC COM | 147 | $8 | 0.0% | $55.47 | +1.0% | Stock | 631103108 |
| — | BUNGE LIMITED COM | 100 | $8 | 0.0% | $40.00 | — | Stock | G16962105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45 | $8 | 0.0% | $254.60 | — | ETF | 922908538 |
| KTB | KONTOOR BRANDS INC COM | 223 | $7 | 0.0% | $34.67 | +6.9% | Stock | 50050N103 |
| FCX | FREEPORT-MCMORAN INC CL B | 253 | $7 | 0.0% | $31.93 | -12.7% | Stock | 35671D857 |
| CB | CHUBB LIMITED COM | 40 | $7 | 0.0% | $150.25 | +20.9% | Stock | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC COM | 78 | $7 | 0.0% | $88.84 | +5.3% | Stock | 525327102 |
| FLS | FLOWSERVE CORP COM | 300 | $7 | 0.0% | $29.56 | -4.4% | Stock | 34354P105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 72 | $7 | 0.0% | $116.32 | — | ETF | 316092808 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 90 | $7 | 0.0% | $79.01 | — | REIT | 512816109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 65 | $7 | 0.0% | $125.23 | 0.0% | Stock | 82982L103 |
| PENN | PENN ENTERTAINMENT INC COM | 261 | $7 | 0.0% | $33.53 | -3.7% | Stock | 707569109 |
| EFX | EQUIFAX INC COM | 41 | $7 | 0.0% | $191.11 | 0.0% | Stock | 294429105 |
| KMX | CARMAX INC COM | 99 | $7 | 0.0% | $71.80 | +27.3% | Stock | 143130102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7 | 0.0% | $38.96 | — | CEF | 409735206 |
| AL | AIR LEASE CORP CL A | 229 | $7 | 0.0% | $35.00 | -4.0% | Stock | 00912X302 |
| CPRT | COPART INC COM | 68 | $7 | 0.0% | $29.77 | 0.0% | Stock | 217204106 |
| EXC | EXELON CORP COM | 184 | $7 | 0.0% | $41.23 | -5.3% | Stock | 30161N101 |
| — | COOPER COS INC COM NEW | 25 | $7 | 0.0% | $280.00 | — | Stock | 216648402 |
| OTIS | OTIS WORLDWIDE CORP COM | 114 | $7 | 0.0% | $66.75 | +3.8% | Stock | 68902V107 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $7 | 0.0% | $449.60 | -17.3% | Stock | 902252105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $7 | 0.0% | $150.49 | +26.7% | Stock | 02043Q107 |
| AZZ | AZZ INC COM | 200 | $7 | 0.0% | $47.59 | -15.9% | Stock | 002474104 |
| EMR | EMERSON ELEC CO COM | 100 | $7 | 0.0% | $80.00 | -3.0% | Stock | 291011104 |
| THO | THOR INDS INC COM | 94 | $7 | 0.0% | $75.92 | 0.0% | Stock | 885160101 |
| OXY | OCCIDENTAL PETE CORP COM | 115 | $7 | 0.0% | $51.84 | +17.1% | Stock | 674599105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 111 | $7 | 0.0% | $15.12 | 0.0% | Stock | 45841N107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $7 | 0.0% | $78.95 | — | ETF | 25459Y207 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $7 | 0.0% | $107.74 | +37.1% | Stock | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 594 | $7 | 0.0% | $11.78 | +4.5% | Stock | 42824C109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 101 | $7 | 0.0% | $70.46 | -0.4% | Stock | 25659T107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 455 | $7 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| TER | TERADYNE INC COM | 85 | $6 | 0.0% | $89.83 | 0.0% | Stock | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 17 | $6 | 0.0% | $381.67 | 0.0% | Stock | 879360105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 378 | $6 | 0.0% | $29.10 | — | Stock | G5480U104 |
| — | TE CONNECTIVITY LTD SHS | 58 | $6 | 0.0% | $117.72 | — | Stock | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $6 | 0.0% | $46.63 | 0.0% | Stock | 67103H107 |
| BIO | BIO RAD LABS INC CL A | 14 | $6 | 0.0% | $596.96 | -16.5% | Stock | 090572207 |
| IMAX | IMAX CORP COM | 423 | $6 | 0.0% | $16.17 | -0.8% | Stock | 45245E109 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $6 | 0.0% | $400.54 | -22.6% | Stock | 550021109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 163 | $6 | 0.0% | $16.41 | — | Stock | 674599162 |
| — | ASPEN TECHNOLOGY INC COM | 26 | $6 | 0.0% | $230.77 | — | Stock | 29109X106 |
| LII | LENNOX INTL INC COM | 27 | $6 | 0.0% | $214.44 | +6.9% | Stock | 526107107 |
| CMS | CMS ENERGY CORP COM | 100 | $6 | 0.0% | $34.73 | +74.1% | Stock | 125896100 |
| — | FISKER INC CL A COM STK | 750 | $6 | 0.0% | $8.00 | — | Stock | 33813J106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $6 | 0.0% | $19.66 | — | ETF | 46090F100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $6 | 0.0% | $65.57 | — | ADR | 636274409 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 141 | $6 | 0.0% | $45.83 | — | ETF | 464288240 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 75 | $6 | 0.0% | $101.11 | — | ETF | 464287739 |
| VAW | VANGUARD MATERIALS ETF | 40 | $6 | 0.0% | $150.00 | — | ETF | 92204A801 |
| IRBTQ | IROBOT CORP COM | 109 | $6 | 0.0% | $85.20 | -38.4% | Stock | 462726100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 776 | $6 | 0.0% | $17.23 | -48.4% | Stock | 69608A108 |
| PH | PARKER-HANNIFIN CORP COM | 25 | $6 | 0.0% | $266.43 | -2.8% | Stock | 701094104 |
| WSO | WATSCO INC COM | 24 | $6 | 0.0% | $270.99 | 0.0% | Stock | 942622200 |
| ADSK | AUTODESK INC COM | 33 | $6 | 0.0% | $192.30 | +5.1% | Stock | 052769106 |
| DXC | DXC TECHNOLOGY CO COM | 234 | $6 | 0.0% | $25.94 | +6.0% | Stock | 23355L106 |
| ZTS | ZOETIS INC CL A | 38 | $6 | 0.0% | $166.76 | -3.2% | Stock | 98978V103 |
| ALLE | ALLEGION PLC ORD SHS | 64 | $6 | 0.0% | $96.62 | -2.1% | Stock | G0176J109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 221 | $6 | 0.0% | $27.15 | — | ETF | 808524755 |
| W | WAYFAIR INC CL A | 188 | $6 | 0.0% | $100.43 | -47.4% | Stock | 94419L101 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $6 | 0.0% | $234.62 | -2.1% | Stock | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 54 | $6 | 0.0% | $159.98 | -22.4% | Stock | 874054109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30 | $5 | 0.0% | $200.00 | — | ETF | 92204A207 |
| PRGO | PERRIGO CO PLC SHS | 133 | $5 | 0.0% | $44.50 | -9.7% | Stock | G97822103 |
| S | SENTINELONE INC CL A | 215 | $5 | 0.0% | $27.93 | -6.0% | Stock | 81730H109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 372 | $5 | 0.0% | $13.44 | — | ADR | 874060205 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 108 | $5 | 0.0% | $60.40 | — | ETF | 922042775 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $5 | 0.0% | $58.82 | — | ETF | 97717W851 |
| STNE | STONECO LTD COM CL A | 500 | $5 | 0.0% | $10.00 | — | Stock | G85158106 |
| EBAY | EBAY INC. COM | 137 | $5 | 0.0% | $47.97 | -13.1% | Stock | 278642103 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $5 | 0.0% | $182.25 | +26.1% | Stock | 70438V106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $5 | 0.0% | $52.38 | — | ETF | 97717W703 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 262 | $5 | 0.0% | $22.90 | — | ADR | 980228308 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $5 | 0.0% | $158.60 | +3.0% | REIT | 30225T102 |
| NTRS | NORTHERN TR CORP COM | 60 | $5 | 0.0% | $93.79 | -8.0% | Stock | 665859104 |
| INFY | INFOSYS LTD SPONSORED ADR | 272 | $5 | 0.0% | $14.71 | — | ADR | 456788108 |
| — | DISCOVER FINL SVCS COM | 54 | $5 | 0.0% | $92.59 | — | Stock | 254709108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 535 | $5 | 0.0% | $10.38 | — | CEF | 09255R202 |
| — | TILRAY BRANDS INC COM CL 2 | 1,830 | $5 | 0.0% | $6.59 | — | Stock | 88688T100 |
| COOK | TRAEGER INC COMMON STOCK | 1,649 | $5 | 0.0% | $6.58 | -48.7% | Stock | 89269P103 |
| GMED | GLOBUS MED INC CL A | 76 | $5 | 0.0% | $60.22 | 0.0% | Stock | 379577208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 151 | $5 | 0.0% | $54.09 | — | ETF | 464287234 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 48 | $5 | 0.0% | $104.17 | — | ETF | 464288679 |
| LLY | LILLY ELI & CO COM | 15 | $5 | 0.0% | $224.57 | +37.2% | Stock | 532457108 |
| TEAM | ATLASSIAN CORPORATION CL A | 22 | $5 | 0.0% | $233.56 | 0.0% | Stock | 049468101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 160 | $5 | 0.0% | $37.50 | — | ETF | 46435U663 |
| NTAP | NETAPP INC COM | 80 | $5 | 0.0% | $64.14 | 0.0% | Stock | 64110D104 |
| ROL | ROLLINS INC COM | 151 | $5 | 0.0% | $34.54 | 0.0% | Stock | 775711104 |
| CHE | CHEMED CORP NEW COM | 12 | $5 | 0.0% | $475.26 | 0.0% | Stock | 16359R103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 85 | $5 | 0.0% | $62.38 | +0.2% | Stock | 12008R107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 80 | $5 | 0.0% | $62.50 | — | ADR | 835699307 |
| RSG | REPUBLIC SVCS INC COM | 39 | $5 | 0.0% | $133.82 | 0.0% | Stock | 760759100 |
| FICO | FAIR ISAAC CORP COM | 11 | $5 | 0.0% | $453.90 | 0.0% | Stock | 303250104 |
| RWR | SPDR DOW JONES REIT ETF | 42 | $4 | 0.0% | $122.05 | — | ETF | 78464A607 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 167 | $4 | 0.0% | $26.14 | — | CEF | 18469Q207 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 61 | $4 | 0.0% | $65.57 | — | ETF | 92206C847 |
| FISV | FISERV INC COM | 42 | $4 | 0.0% | $116.26 | -12.3% | Stock | 337738108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 55 | $4 | 0.0% | $72.73 | — | ETF | 46137V100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $4 | 0.0% | $32.58 | -0.2% | Stock | 552953101 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 233 | $4 | 0.0% | $30.49 | — | ETF | 464288489 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 50 | $4 | 0.0% | $109.76 | — | ETF | 464287671 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 68 | $4 | 0.0% | $64.88 | — | ETF | 464287663 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 47 | $4 | 0.0% | $43.49 | +5.9% | Stock | 61174X109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 190 | $4 | 0.0% | $21.05 | — | ETF | 78468R606 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 166 | $4 | 0.0% | $25.93 | — | CEF | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 139 | $4 | 0.0% | $31.14 | — | CEF | 184692200 |
| SLB | SCHLUMBERGER LTD COM STK | 114 | $4 | 0.0% | $33.41 | 0.0% | Stock | 806857108 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $4 | 0.0% | $28.91 | — | ETF | 53656F821 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 101 | $4 | 0.0% | $40.74 | — | ETF | 97717X594 |
| TAN | INVESCO SOLAR ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 46138G706 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $4 | 0.0% | $11.43 | — | ADR | 71654V408 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 121 | $4 | 0.0% | $33.06 | — | ETF | 00214Q302 |
| — | TWITTER INC COM | 87 | $4 | 0.0% | $34.48 | — | Stock | 90184L102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 124 | $4 | 0.0% | $40.32 | — | Stock | 30057T105 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4 | 0.0% | $50.00 | — | Stock | 87161C501 |
| IONS | IONIS PHARMACEUTICALS INC COM | 85 | $4 | 0.0% | $43.66 | -3.5% | Stock | 462222100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 85 | $4 | 0.0% | $61.50 | 0.0% | Stock | 810186106 |
| EXAS | EXACT SCIENCES CORP COM | 110 | $4 | 0.0% | $41.23 | 0.0% | Stock | 30063P105 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 200 | $4 | 0.0% | $30.00 | — | ETF | 46141T117 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $4 | 0.0% | $75.70 | -41.7% | Stock | 36262G101 |
| XPO | XPO LOGISTICS INC COM | 100 | $4 | 0.0% | $39.69 | -21.5% | Stock | 983793100 |
| ENPH | ENPHASE ENERGY INC COM | 13 | $4 | 0.0% | $269.72 | 0.0% | Stock | 29355A107 |
| — | ANSYS INC COM | 17 | $4 | 0.0% | $235.29 | — | Stock | 03662Q105 |
| ARCC | ARES CAPITAL CORP COM | 258 | $4 | 0.0% | $7.28 | +91.1% | CEF | 04010L103 |
| EQIX | EQUINIX INC COM | 7 | $4 | 0.0% | $643.06 | -5.2% | REIT | 29444U700 |
| EQNR | EQUINOR ASA SPONSORED ADR | 118 | $4 | 0.0% | $33.90 | — | ADR | 29446M102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 72 | $4 | 0.0% | $55.56 | — | ETF | 92189F643 |
| TT | TRANE TECHNOLOGIES PLC SHS | 31 | $4 | 0.0% | $132.26 | +8.6% | Stock | G8994E103 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $50.82 | -5.6% | Stock | 005098108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107 | $4 | 0.0% | $45.16 | — | ETF | 464288877 |
| — | HASHICORP INC COM CL A | 122 | $4 | 0.0% | $57.38 | — | Stock | 418100103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $4 | 0.0% | $58.82 | — | ADR | 40415F101 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 61 | $4 | 0.0% | $91.51 | — | ETF | 46435G532 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 173 | $4 | 0.0% | $26.97 | -19.9% | REIT | 42250P103 |
| TTD | THE TRADE DESK INC COM CL A | 64 | $4 | 0.0% | $73.96 | -23.1% | Stock | 88339J105 |
| MAIN | MAIN STR CAP CORP COM | 106 | $4 | 0.0% | $35.59 | +15.7% | CEF | 56035L104 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,291 | $4 | 0.0% | $7.80 | -53.2% | Stock | 449109107 |
| LYFT | LYFT INC CL A COM | 321 | $4 | 0.0% | $37.81 | -59.3% | Stock | 55087P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 41 | $4 | 0.0% | $95.80 | 0.0% | Stock | 45866F104 |
| DKS | DICKS SPORTING GOODS INC COM | 37 | $4 | 0.0% | $93.83 | -0.0% | Stock | 253393102 |
| — | GLOBAL X MSCI CHINA INDUSTRIALS ETF | 365 | $4 | 0.0% | $10.96 | — | ETF | 37950E705 |
| PPLT | GLOBAL X PHYSICAL PLATINUM | 51 | $4 | 0.0% | $98.04 | — | ETF | 003260106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 40 | $3 | 0.0% | $100.00 | — | ETF | 46432F388 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 464288752 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 34 | $3 | 0.0% | $79.53 | -15.1% | Stock | N53745100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 240 | $3 | 0.0% | $12.56 | — | CEF | 670657105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 250 | $3 | 0.0% | $12.87 | 0.0% | Stock | 09058V103 |
| OGN | ORGANON & CO COMMON STOCK | 127 | $3 | 0.0% | $27.35 | -6.2% | Stock | 68622V106 |
| INCY | INCYTE CORP COM | 42 | $3 | 0.0% | $75.93 | -2.7% | Stock | 45337C102 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 66 | $3 | 0.0% | $46.68 | — | CEF | 09250W107 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $3 | 0.0% | $25.00 | — | Stock | 26414D106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 50 | $3 | 0.0% | $72.47 | 0.0% | Stock | H17182108 |
| — | ATLAS CORP SHARES | 200 | $3 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 107 | $3 | 0.0% | $32.29 | — | ETF | 46434V456 |
| JBHT | HUNT J B TRANS SVCS INC COM | 22 | $3 | 0.0% | $163.33 | +3.4% | Stock | 445658107 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 502 | $3 | 0.0% | $21.91 | — | ETF | 301505624 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 66 | $3 | 0.0% | $45.45 | — | ETF | 78464A854 |
| FSLR | FIRST SOLAR INC COM | 20 | $3 | 0.0% | $92.85 | +15.4% | Stock | 336433107 |
| PLCE | CHILDRENS PL INC NEW COM | 100 | $3 | 0.0% | $70.05 | -40.0% | Stock | 168905107 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 25 | $3 | 0.0% | $120.00 | — | ETF | 46137V852 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 50 | $3 | 0.0% | $88.21 | -13.7% | Stock | 109194100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 58 | $3 | 0.0% | $75.26 | -17.7% | Stock | 192446102 |
| ROK | ROCKWELL AUTOMATION INC COM | 16 | $3 | 0.0% | $219.91 | 0.0% | Stock | 773903109 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 32 | $3 | 0.0% | $96.68 | — | ETF | 78468R770 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 92 | $3 | 0.0% | $35.09 | — | ETF | 46641Q753 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46 | $3 | 0.0% | $67.09 | — | ETF | 78464A698 |
| HLN | HALEON PLC SPON ADS | 524 | $3 | 0.0% | $5.73 | — | ADR | 405552100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3 | 0.0% | $35.19 | +5.9% | Stock | 909907107 |
| XPEV | XPENG INC ADS | 250 | $3 | 0.0% | $12.00 | — | ADR | 98422D105 |
| VALE | VALE S A SPONSORED ADS | 208 | $3 | 0.0% | $13.40 | — | ADR | 91912E105 |
| VFC | V F CORP COM | 114 | $3 | 0.0% | $75.40 | -42.8% | Stock | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 254 | $3 | 0.0% | $20.27 | -31.2% | Stock | 02376R102 |
| — | ALTERYX INC COM CL A | 60 | $3 | 0.0% | $50.00 | — | Stock | 02156B103 |
| ALC | ALCON AG ORD SHS | 53 | $3 | 0.0% | $70.05 | -2.0% | Stock | H01301128 |
| — | CANOPY GROWTH CORP COM | 1,033 | $3 | 0.0% | $13.65 | — | Stock | 138035100 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $3 | 0.0% | $317.35 | -37.1% | Stock | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 30 | $3 | 0.0% | $100.79 | 0.0% | Stock | 803607100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $3 | 0.0% | $415.33 | +3.0% | Stock | 16119P108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 81 | $3 | 0.0% | $54.00 | — | ETF | 808524763 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 118 | $3 | 0.0% | $35.50 | — | ETF | 808524888 |
| AGCO | AGCO CORP COM | 33 | $3 | 0.0% | $120.27 | -21.8% | Stock | 001084102 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $3 | 0.0% | $180.47 | -7.0% | Stock | 00751Y106 |
| — | SENSEONICS HLDGS INC COM | 2,000 | $3 | 0.0% | $2.25 | — | Stock | 81727U105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $3 | 0.0% | $35.60 | — | ADR | 861012102 |
| GOGO | GOGO INC COM | 264 | $3 | 0.0% | $14.86 | +2.3% | Stock | 38046C109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| USVM | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 59 | $3 | 0.0% | $67.80 | — | ETF | 92647N568 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 25 | $3 | 0.0% | $144.39 | 0.0% | Stock | 450056106 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 57 | $3 | 0.0% | $53.87 | — | ETF | 92647N527 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 219 | $3 | 0.0% | $17.48 | 0.0% | Stock | 28414H103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 144 | $3 | 0.0% | $13.45 | +63.2% | Stock | 388689101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 26 | $3 | 0.0% | $65.19 | +68.1% | Stock | 001744101 |
| UUUU | ENERGY FUELS INC COM NEW | 400 | $2 | 0.0% | $6.74 | -5.1% | Stock | 292671708 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $2 | 0.0% | $28.36 | +5.2% | Stock | 87165B103 |
| SSYS | STRATASYS LTD SHS | 150 | $2 | 0.0% | $17.80 | 0.0% | Stock | M85548101 |
| — | STEM INC COM | 175 | $2 | 0.0% | $11.43 | — | Stock | 85859N102 |
| EOLS | EVOLUS INC COM | 200 | $2 | 0.0% | $10.60 | 0.0% | Stock | 30052C107 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 00214Q708 |
| — | SPDR S&P 600 SMALL CAP ETF | 28 | $2 | 0.0% | $96.51 | — | ETF | 78464A813 |
| — | SCHNITZER STEEL INDS INC CL A | 85 | $2 | 0.0% | $47.06 | — | Stock | 806882106 |
| MAT | MATTEL INC COM | 100 | $2 | 0.0% | $20.98 | +6.7% | Stock | 577081102 |
| PINS | PINTEREST INC CL A | 100 | $2 | 0.0% | $27.52 | -20.3% | Stock | 72352L106 |
| AXTI | AXT INC COM | 300 | $2 | 0.0% | $7.86 | 0.0% | Stock | 00246W103 |
| — | PIMCO INCOME STRATEGY FD II COM | 241 | $2 | 0.0% | $9.80 | — | CEF | 72201J104 |
| — | PIEDMONT LITHIUM INC COM | 40 | $2 | 0.0% | $50.00 | — | Stock | 72016P105 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $2 | 0.0% | $3.60 | — | ADR | 02319V103 |
| VAL | VALARIS LIMITED CL A | 49 | $2 | 0.0% | $25.06 | +91.3% | Stock | G9460G101 |
| CE | CELANESE CORP DEL COM | 25 | $2 | 0.0% | $103.96 | 0.0% | Stock | 150870103 |
| GPRO | GOPRO INC CL A | 307 | $2 | 0.0% | $6.02 | -1.3% | Stock | 38268T103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 50 | $2 | 0.0% | $44.20 | 0.0% | Stock | 40637H109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 52 | $2 | 0.0% | $97.24 | — | ETF | 46137V134 |
| BEAM | BEAM THERAPEUTICS INC COM | 49 | $2 | 0.0% | $83.84 | -32.0% | Stock | 07373V105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23 | $2 | 0.0% | $111.05 | — | ETF | 464288414 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $2 | 0.0% | $3.80 | -15.9% | Stock | H8817H100 |
| — | MARATHON OIL CORP COM | 107 | $2 | 0.0% | $9.35 | — | Stock | 565849106 |
| NIO | NIO INC SPON ADS | 100 | $2 | 0.0% | $36.00 | — | ADR | 62914V106 |
| FTI | TECHNIPFMC PLC COM | 227 | $2 | 0.0% | $7.73 | 0.0% | Stock | G87110105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25 | $2 | 0.0% | $80.00 | — | ETF | 81369Y704 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2 | 0.0% | $50.75 | — | ETF | 67092P607 |
| MTRN | MATERION CORP COM | 20 | $2 | 0.0% | $54.48 | +51.3% | Stock | 576690101 |
| DDD | 3-D SYS CORP DEL COM NEW | 250 | $2 | 0.0% | $10.27 | 0.0% | Stock | 88554D205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $2 | 0.0% | $129.63 | -19.9% | Stock | 459506101 |
| — | SIGNIFY HEALTH INC CL A COM | 75 | $2 | 0.0% | $26.67 | — | Stock | 82671G100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46435G243 |
| GLDM | SPDR GOLD MINISHARES TRUST | 71 | $2 | 0.0% | $28.17 | — | ETF | 98149E303 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 78468R622 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 95 | $2 | 0.0% | $28.39 | — | ETF | 46435G193 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26 | $2 | 0.0% | $110.42 | -23.4% | REIT | 828806109 |
| METV | ROUNDHILL BALL METAVERSE ETF | 207 | $2 | 0.0% | $9.66 | — | ETF | 53656F417 |
| IYT | ISHARES US TRANSPORTATION ETF | 10 | $2 | 0.0% | $250.00 | — | ETF | 464287192 |
| RVLV | REVOLVE GROUP INC CL A | 70 | $2 | 0.0% | $26.31 | 0.0% | Stock | 76156B107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 32 | $2 | 0.0% | $62.50 | — | ETF | 46641Q225 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 46641Q217 |
| NCNO | NCINO INC COM | 60 | $2 | 0.0% | $45.79 | -26.4% | Stock | 63947X101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 50 | $2 | 0.0% | $48.73 | 0.0% | Stock | 60871R209 |
| — | FUELCELL ENERGY INC COM | 525 | $2 | 0.0% | $3.81 | — | Stock | 35952H601 |
| FOXA | FOX CORP CL A COM | 75 | $2 | 0.0% | $33.56 | -3.5% | Stock | 35137L105 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2 | 0.0% | $35.71 | — | ETF | 33733E401 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 40 | $2 | 0.0% | $50.00 | — | ETF | 33733E500 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 113 | $2 | 0.0% | $17.70 | — | ETF | 33740F870 |
| — | CONTAINER STORE GROUP INC COM | 400 | $2 | 0.0% | $5.00 | — | Stock | 210751103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $2 | 0.0% | $177.78 | — | ETF | 81369Y407 |
| C | CITIGROUP INC COM NEW | 55 | $2 | 0.0% | $45.40 | -3.8% | Stock | 172967424 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1 | 0.0% | $47.08 | -42.8% | Stock | 20717M103 |
| PLD | PROLOGIS INC. COM | 8 | $1 | 0.0% | $111.47 | 0.0% | REIT | 74340W103 |
| — | POSHMARK INC COM CL A | 35 | $1 | 0.0% | $28.57 | — | Stock | 73739W104 |
| NEOG | NEOGEN CORP COM | 81 | $1 | 0.0% | $20.14 | 0.0% | Stock | 640491106 |
| — | MYOVANT SCIENCES LTD COM | 50 | $1 | 0.0% | $20.00 | — | Stock | G637AM102 |
| — | KNOWBE4 INC CL A | 50 | $1 | 0.0% | $20.00 | — | Stock | 49926T104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $1 | 0.0% | $15.05 | -30.9% | Stock | 50155Q100 |
| IVZ | INVESCO LTD SHS | 46 | $1 | 0.0% | $20.64 | -30.3% | Stock | G491BT108 |
| LC | LENDINGCLUB CORP COM NEW | 75 | $1 | 0.0% | $13.46 | 0.0% | Stock | 52603A208 |
| — | SMARTSHEET INC COM CL A | 20 | $1 | 0.0% | $50.00 | — | Stock | 83200N103 |
| FLGT | FULGENT GENETICS INC COM | 30 | $1 | 0.0% | $75.17 | -33.3% | Stock | 359664109 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 50 | $1 | 0.0% | $33.33 | — | ETF | 886364769 |
| AOS | SMITH A O CORP COM | 26 | $1 | 0.0% | $67.27 | -19.7% | Stock | 831865209 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 125 | $1 | 0.0% | $5.28 | 0.0% | Stock | 124155102 |
| CFG | CITIZENS FINL GROUP INC COM | 34 | $1 | 0.0% | $25.28 | +25.8% | Stock | 174610105 |
| AI | C3 AI INC CL A | 40 | $1 | 0.0% | $17.94 | 0.0% | Stock | 12468P104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $1 | 0.0% | $97.67 | -55.5% | Stock | 12769G100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 30 | $1 | 0.0% | $66.67 | — | ETF | 78468R721 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 9 | $1 | 0.0% | $137.35 | — | ETF | 464288174 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $1 | 0.0% | $38.89 | — | ETF | 886364801 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1 | 0.0% | $62.50 | — | ETF | 78463X749 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61 | $1 | 0.0% | $32.79 | — | ETF | 78463X848 |
| PRLB | PROTO LABS INC COM | 40 | $1 | 0.0% | $43.34 | 0.0% | Stock | 743713109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 50 | $1 | 0.0% | $9.61 | 0.0% | Stock | 770700102 |
| CC | CHEMOURS CO COM | 23 | $1 | 0.0% | $11.42 | +154.8% | Stock | 163851108 |
| RHI | ROBERT HALF INTL INC COM | 9 | $1 | 0.0% | $78.17 | 0.0% | Stock | 770323103 |
| IPO | RENAISSANCE IPO ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 759937204 |
| JD | JD.COM INC SPON ADR CL A | 10 | $1 | 0.0% | $100.00 | — | ADR | 47215P106 |
| QDEL | QUIDELORTHO CORP COM | 15 | $1 | 0.0% | $101.94 | -12.2% | Stock | 219798105 |
| QS | QUANTUMSCAPE CORP COM CL A | 60 | $1 | 0.0% | $10.72 | 0.0% | Stock | 74767V109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17 | $1 | 0.0% | $50.47 | — | ETF | 46429B655 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 32 | $1 | 0.0% | $31.25 | — | ETF | 46641Q233 |
| UAA | UNDER ARMOUR INC CL A | 191 | $1 | 0.0% | $20.89 | -58.1% | Stock | 904311107 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 99 | $1 | 0.0% | $10.10 | — | ADR | 03217L106 |
| ASAN | ASANA INC CL A | 50 | $1 | 0.0% | $36.73 | -41.6% | Stock | 04342Y104 |
| GRWG | GROWGENERATION CORP COM | 263 | $1 | 0.0% | $29.50 | -84.4% | Stock | 39986L109 |
| — | ORION ENERGY SYS INC COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 686275108 |
| — | AMC ENTMT HLDGS INC CL A COM | 89 | $1 | 0.0% | $11.24 | — | Stock | 00165C104 |
| ACES | ALPS CLEAN ENERGY ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 00162Q460 |
| PHR | PHREESIA INC COM | 40 | $1 | 0.0% | $24.96 | 0.0% | Stock | 71944F106 |
| — | PING IDENTITY HLDG CORP COM | 35 | $1 | 0.0% | $28.57 | — | Stock | 72341T103 |
| PJT | PJT PARTNERS INC COM CL A | 9 | $1 | 0.0% | $62.96 | +7.7% | Stock | 69343T107 |
| ALB | ALBEMARLE CORP COM | 2 | $1 | 0.0% | $234.79 | +3.3% | Stock | 012653101 |
| PLNT | PLANET FITNESS INC CL A | 20 | $1 | 0.0% | $72.03 | 0.0% | Stock | 72703H101 |
| ALK | ALASKA AIR GROUP INC COM | 35 | $1 | 0.0% | $45.57 | -3.6% | Stock | 011659109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 200 | $1 | 0.0% | $4.06 | 0.0% | Stock | 00973N102 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $1 | 0.0% | $17.78 | -24.7% | Stock | 81619Q105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 30 | $1 | 0.0% | $22.34 | 0.0% | Stock | 82489W107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $1 | 0.0% | $95.24 | — | ETF | 78464A201 |
| — | SPDR S&P INTERNET ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 78468R127 |
| — | SUMO LOGIC INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 86646P103 |
| RUN | SUNRUN INC COM | 50 | $1 | 0.0% | $46.80 | -33.5% | Stock | 86771W105 |
| — | SUPER MICRO COMPUTER INC COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 86800U104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 25 | $1 | 0.0% | $54.82 | 0.0% | Stock | 875372203 |
| TPR | TAPESTRY INC COM | 34 | $1 | 0.0% | $36.41 | -16.6% | Stock | 876030107 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 46090A804 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 45 | $1 | 0.0% | $34.48 | — | ETF | 301505889 |
| IPGP | IPG PHOTONICS CORP COM | 10 | $1 | 0.0% | $98.83 | -3.9% | Stock | 44980X109 |
| IRMD | IRADIMED CORP COM | 25 | $1 | 0.0% | $32.49 | 0.0% | Stock | 46266A109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 46434V407 |
| EMBC | EMBECTA CORP COMMON STOCK | 39 | $1 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 134 | $1 | 0.0% | $13.60 | — | CEF | 289074106 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 59 | $1 | 0.0% | $16.95 | — | Stock | 268158201 |
| — | AURORA CANNABIS INC COM | 476 | $1 | 0.0% | $8.55 | — | Stock | 05156X884 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 200 | $1 | 0.0% | $10.00 | — | ADR | 05967A107 |
| — | BANCROFT FD LTD COM | 63 | $1 | 0.0% | $29.08 | — | CEF | 059695106 |
| — | MATTERPORT INC COM CL A | 300 | $1 | 0.0% | $10.68 | — | Stock | 577096100 |
| MXL | MAXLINEAR INC COM | 40 | $1 | 0.0% | $41.91 | -11.8% | Stock | 57776J100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 87 | $1 | 0.0% | $11.49 | — | REIT | 58463J304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13 | $1 | 0.0% | $125.35 | -15.1% | Stock | 98956P102 |
| — | TREVENA INC COM | 5,250 | $1 | 0.0% | $0.19 | — | Stock | 89532E109 |
| TRIP | TRIPADVISOR INC COM | 30 | $1 | 0.0% | $42.90 | -47.8% | Stock | 896945201 |
| TSPH | TUSIMPLE HLDGS INC CL A | 80 | $1 | 0.0% | $12.50 | — | Stock | 90089L108 |
| TWLO | TWILIO INC CL A | 15 | $1 | 0.0% | $158.77 | -49.7% | Stock | 90138F102 |
| PATH | UIPATH INC CL A | 95 | $1 | 0.0% | $18.09 | -3.0% | Stock | 90364P105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 25 | $1 | 0.0% | $30.61 | 0.0% | Stock | 90385V107 |
| UA | UNDER ARMOUR INC CL C | 189 | $1 | 0.0% | $17.58 | -55.5% | Stock | 904311206 |
| XOMA | XOMA CORP DEL COM NEW | 50 | $1 | 0.0% | $20.61 | 0.0% | Stock | 98419J206 |
| WPC | WP CAREY INC COM | 17 | $1 | 0.0% | $58.82 | — | REIT | 92936U109 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $1 | 0.0% | $24.99 | — | ETF | 92189H839 |
| BBWI | BATH & BODY WORKS INC COM | 30 | $1 | 0.0% | $56.55 | -43.1% | Stock | 070830104 |
| VXRT | VAXART INC COM NEW | 500 | $1 | 0.0% | $3.45 | 0.0% | Stock | 92243A200 |
| VCYT | VERACYTE INC COM | 50 | $1 | 0.0% | $22.50 | 0.0% | Stock | 92337F107 |
| VICI | VICI PPTYS INC COM | 42 | $1 | 0.0% | $27.39 | 0.0% | REIT | 925652109 |
| UIVM | VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF | 41 | $1 | 0.0% | $53.22 | — | ETF | 92647N550 |
| VITL | VITAL FARMS INC COM | 80 | $1 | 0.0% | $11.92 | 0.0% | Stock | 92847W103 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $1 | 0.0% | $86.59 | -19.7% | REIT | 101121101 |
| CRON | CRONOS GROUP INC COM | 200 | $1 | 0.0% | $3.10 | -0.6% | Stock | 22717L101 |
| DDOG | DATADOG INC CL A COM | 15 | $1 | 0.0% | $146.28 | -31.2% | Stock | 23804L103 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $1 | 0.0% | $45.24 | -41.7% | Stock | 25400Q105 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 100 | $1 | 0.0% | $12.05 | 0.0% | Stock | 26154D100 |
| — | DUKE REALTY CORP COM NEW | 16 | $1 | 0.0% | $62.50 | — | REIT | 264411505 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5 | $1 | 0.0% | $160.18 | +7.3% | Stock | 363576109 |
| GAIN | GLADSTONE INVT CORP COM | 120 | $1 | 0.0% | $9.57 | -4.0% | CEF | 376546107 |
| GKOS | GLAUKOS CORP COM | 20 | $1 | 0.0% | $51.60 | 0.0% | Stock | 377322102 |
| FINX | GLOBAL X FINTECH ETF | 61 | $1 | 0.0% | $16.39 | — | ETF | 37954Y814 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 71 | $1 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| GDDY | GODADDY INC CL A | 9 | $1 | 0.0% | $43.10 | +74.7% | Stock | 380237107 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 75 | $1 | 0.0% | $10.97 | 0.0% | Stock | 00288U106 |
| — | ACTIVISION BLIZZARD INC COM | 8 | $1 | 0.0% | $94.24 | — | Stock | 00507V109 |
| — | HESS CORP COM | 12 | $1 | 0.0% | $90.28 | — | Stock | 42809H107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10 | $1 | 0.0% | $136.71 | -8.5% | Stock | 43300A203 |
| HLI | HOULIHAN LOKEY INC CL A | 8 | $1 | 0.0% | $78.20 | -2.5% | Stock | 441593100 |
| ICHR | ICHOR HOLDINGS SHS | 25 | $1 | 0.0% | $29.58 | 0.0% | Stock | G4740B105 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 40 | $1 | 0.0% | $12.99 | 0.0% | Stock | 45166A102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10 | $1 | 0.0% | $62.04 | 0.0% | Stock | 45826J105 |
| NEU | NEWMARKET CORP COM | 2 | $1 | 0.0% | $315.81 | -11.3% | Stock | 651587107 |
| NOK | NOKIA CORP SPONSORED ADR | 266 | $1 | 0.0% | $5.88 | — | ADR | 654902204 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 300 | $1 | 0.0% | $4.44 | — | ADR | 67107W100 |
| OBE | OBSIDIAN ENERGY LTD COM | 155 | $1 | 0.0% | $7.30 | +11.2% | Stock | 674482203 |
| ONTO | ONTO INNOVATION INC COM | 15 | $1 | 0.0% | $73.47 | 0.0% | Stock | 683344105 |
| OTEX | OPEN TEXT CORP COM | 50 | $1 | 0.0% | $35.37 | -10.3% | Stock | 683715106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $12.25 | -70.5% | Stock | 68554V108 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $1 | 0.0% | $11.76 | — | CEF | 89147L886 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | — | — | ETF | 464287374 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1 | 0.0% | $114.11 | -12.7% | Stock | 530307305 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1 | 0.0% | $58.78 | 0.0% | Stock | 53220K504 |
| LOVE | LOVESAC COMPANY COM | 25 | $1 | 0.0% | $30.69 | 0.0% | Stock | 54738L109 |
| — | LUCID GROUP INC COM | 100 | $1 | 0.0% | $30.00 | — | Stock | 549498103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 30 | $1 | 0.0% | $48.82 | 0.0% | Stock | 573874104 |
| BYND | BEYOND MEAT INC COM | 50 | $1 | 0.0% | $27.58 | 0.0% | Stock | 08862E109 |
| — | BIG 5 SPORTING GOODS CORP COM | 125 | $1 | 0.0% | $8.00 | — | Stock | 08915P101 |
| CRSR | CORSAIR GAMING INC COM | 50 | $1 | 0.0% | $14.36 | 0.0% | Stock | 22041X102 |
| — | LUCIRA HEALTH INC COM | 200 | $0 | 0.0% | — | — | Stock | 54948U105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 13 | $0 | 0.0% | — | — | ETF | 46435U713 |
| ATOM | ATOMERA INC COM | 25 | $0 | 0.0% | $11.83 | 0.0% | Stock | 04965B100 |
| TOST | TOAST INC CL A | 20 | $0 | 0.0% | $17.34 | 0.0% | Stock | 888787108 |
| TDUP | THREDUP INC CL A | 75 | $0 | 0.0% | $2.51 | 0.0% | Stock | 88556E102 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| — | THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 073463101 |
| TASK | TASKUS INC CLASS A COM | 20 | $0 | 0.0% | $17.65 | 0.0% | Stock | 87652V109 |
| — | OLO INC CL A | 25 | $0 | 0.0% | — | — | Stock | 68134L109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 100 | $0 | 0.0% | $0.97 | -3.6% | Stock | 674870506 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 17 | $0 | 0.0% | — | — | CEF | 67401P108 |
| CSX | CSX CORP COM | 3 | $0 | 0.0% | $30.68 | -3.5% | Stock | 126408103 |
| NVAX | NOVAVAX INC COM NEW | 15 | $0 | 0.0% | $89.67 | -51.7% | Stock | 670002401 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 25 | $0 | 0.0% | $20.39 | 0.0% | Stock | 22663K107 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 12 | $0 | 0.0% | $3.60 | -26.2% | Stock | G65773106 |
| LASR | NLIGHT INC COM | 30 | $0 | 0.0% | $11.52 | 0.0% | Stock | 65487K100 |
| — | BIODESIX INC COM | 180 | $0 | 0.0% | — | — | Stock | 09075X108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 45773H201 |
| ILMN | ILLUMINA INC COM | 1 | $0 | 0.0% | $310.32 | -36.2% | Stock | 452327109 |
| — | HYDROFARM HLDGS GROUP INC COM | 25 | $0 | 0.0% | — | — | Stock | 44888K209 |
| HBM | HUDBAY MINERALS INC COM | 10 | $0 | 0.0% | $5.97 | -32.9% | Stock | 443628102 |
| BB | BLACKBERRY LTD COM | 102 | $0 | 0.0% | $6.51 | -8.1% | Stock | 09228F103 |
| — | HEXO CORP COM NEW | 5 | $0 | 0.0% | — | — | Stock | 428304307 |
| — | BLACKROCK CORPOR HI YLD FD INC RT | 900 | $0 | 0.0% | — | — | CEF | 09255L114 |
| HCAT | HEALTH CATALYST INC COM | 10 | $0 | 0.0% | $17.05 | -22.3% | Stock | 42225T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 40 | $0 | 0.0% | $9.42 | 0.0% | Stock | 00650F109 |
| — | BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF | 3 | $0 | 0.0% | — | — | ETF | 09290C707 |
| AFIB | ACUTUS MED INC COM | 75 | $0 | 0.0% | $1.21 | 0.0% | Stock | 005111109 |
| ARAY | ACCURAY INC COM | 150 | $0 | 0.0% | $2.27 | 0.0% | Stock | 004397105 |
| TXG | 10X GENOMICS INC CL A COM | 15 | $0 | 0.0% | $130.02 | -70.7% | Stock | 88025U109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 4 | $0 | 0.0% | — | — | CEF | 09258G104 |
| SIL | GLOBAL X SILVER MINERS ETF | 1 | $0 | 0.0% | — | — | ETF | 37954Y848 |
| — | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | 25 | $0 | 0.0% | — | — | ADR | 37428A103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 10 | $0 | 0.0% | — | — | REIT | 36467J108 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 20 | $0 | 0.0% | — | — | CEF | 09248D104 |
| DASH | DOORDASH INC CL A | 10 | $0 | 0.0% | $66.79 | 0.0% | Stock | 25809K105 |
| DOMO | DOMO INC COM CL B | 15 | $0 | 0.0% | $26.21 | 0.0% | Stock | 257554105 |
| BLND | BLEND LABS INC CL A | 50 | $0 | 0.0% | $2.84 | 0.0% | Stock | 09352U108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| DMTKQ | DERMTECH INC COM | 25 | $0 | 0.0% | — | — | Stock | 24984K105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $0 | 0.0% | — | — | Stock | 236272100 |
| ASPN | ASPEN AEROGELS INC COM | 20 | $0 | 0.0% | $12.11 | 0.0% | Stock | 04523Y105 |
| MQ | MARQETA INC CLASS A COM | 25 | $0 | 0.0% | $8.32 | 0.0% | Stock | 57142B104 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $0 | 0.0% | $84.14 | -1.5% | Stock | 55024U109 |
| VNRX | VOLITIONRX LTD COM | 100 | $0 | 0.0% | $1.89 | 0.0% | Stock | 928661107 |
| TG | TREDEGAR CORP COM | 51 | $0 | 0.0% | $10.81 | -9.9% | Stock | 894650100 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $0 | 0.0% | $179.72 | — | ADR | 056752108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 921946885 |
| AVT | AVNET INC COM | 1 | $0 | 0.0% | $29.25 | +34.4% | Stock | 053807103 |
| AVY | AVERY DENNISON CORP COM | 3 | $0 | 0.0% | $170.59 | 0.0% | Stock | 053611109 |
| — | ATOSSA THERAPEUTICS INC COM | 500 | $0 | 0.0% | — | — | Stock | 04962H506 |
| KODK | EASTMAN KODAK CO COM NEW | 52 | $0 | 0.0% | $4.75 | +15.0% | Stock | 277461406 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $0 | 0.0% | $15.58 | 0.0% | Stock | 28106W103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4 | $0 | 0.0% | $62.50 | — | ETF | 46435U853 |
| — | IPOWER INC CL A | 150 | $0 | 0.0% | — | — | Stock | 46265P107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.0% | — | — | ETF | 46137V472 |
| — | TALIS BIOMEDICAL CORP COM | 175 | $0 | 0.0% | — | — | Stock | 87424L108 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $39.51 | -16.3% | Stock | 958102105 |
| SYRS | SYROS PHARMACEUTICALS INC COM NEW | 15 | $0 | 0.0% | $8.12 | 0.0% | Stock | 87184Q206 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $81.51 | -20.9% | Stock | 84790A105 |
| XME | SPDR S&P METALS & MINING ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A755 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1 | $0 | 0.0% | — | — | ETF | 78468R796 |
| — | VOLTA INC COM CL A | 59 | $0 | 0.0% | — | — | Stock | 92873V102 |
| SEE | SEALED AIR CORP NEW COM | 1 | $0 | 0.0% | $58.44 | -12.8% | Stock | 81211K100 |
| EXFY | EXPENSIFY INC COM CL A | 25 | $0 | 0.0% | $18.67 | 0.0% | Stock | 30219Q106 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $33.21 | 0.0% | Stock | 00773T101 |
| AEHR | AEHR TEST SYS COM | 30 | $0 | 0.0% | $13.46 | 0.0% | Stock | 00760J108 |
| — | AGRIFY CORP COM NEW | 20 | $0 | 0.0% | — | — | Stock | 00853E107 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4 | $0 | 0.0% | — | — | ETF | 808524672 |
| — | CONTEXTLOGIC INC COM CL A | 105 | $0 | 0.0% | — | — | Stock | 21077C107 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 2 | $0 | 0.0% | — | — | ETF | 808524789 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 808524714 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $65.02 | +33.3% | Stock | 929740108 |
| PL | PLANET LABS PBC COM CL A | 10 | $0 | 0.0% | $5.17 | +6.9% | Stock | 72703X106 |
| — | PAVMED INC COM | 150 | $0 | 0.0% | — | — | Stock | 70387R106 |
| APYX | APYX MEDICAL CORPORATION COM | 75 | $0 | 0.0% | $7.16 | 0.0% | Stock | 03837C106 |
| ONL | ORION OFFICE REIT INC COM | 46 | $0 | 0.0% | $21.74 | — | REIT | 68629Y103 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -4.2% | Stock | 412822108 |
| — | HARBOR CUSTOM DEVELOPMENT INC COM | 500 | $0 | 0.0% | — | — | Stock | 41150T108 |
| VIAV | VIAVI SOLUTIONS INC COM | 24 | $0 | 0.0% | $14.32 | -0.6% | Stock | 925550105 |
| CAH | CARDINAL HEALTH INC COM | 4 | $0 | 0.0% | $49.83 | +18.9% | Stock | 14149Y108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 9 | $0 | 0.0% | $52.11 | -35.3% | Stock | 926400102 |
| GDRX | GOODRX HLDGS INC COM CL A | 50 | $0 | 0.0% | $6.30 | 0.0% | Stock | 38246G108 |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $0 | 0.0% | $37.04 | — | ETF | 92647N543 |
| — | AMERICAN WELL CORP CL A | 100 | $0 | 0.0% | — | — | Stock | 03044L105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.0% | — | — | ETF | 381430529 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 10 | $0 | 0.0% | — | — | Stock | G39637205 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 92766K106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 25 | $0 | 0.0% | $17.29 | 0.0% | Stock | 04271T100 |
| — | ARGO BLOCKCHAIN PLC ADS | 50 | $0 | 0.0% | — | — | ADR | 040126104 |
| — | CANNABIS ETF | 105 | $0 | 0.0% | $19.05 | — | ETF | 84858T400 |
| VANI | VIVANI MEDICAL INC COMMON STOCK | 66 | $0 | 0.0% | $4.74 | 0.0% | Stock | 92854B109 |
| — | URBAN-GRO INC COM NEW | 25 | $0 | 0.0% | — | — | Stock | 91704K202 |
| URBN | URBAN OUTFITTERS INC COM | 3 | $0 | 0.0% | $20.96 | 0.0% | Stock | 917047102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 150 | $0 | 0.0% | — | — | Stock | 03842K200 |
| — | WORKHORSE GROUP INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 98138J206 |
| UPST | UPSTART HLDGS INC COM | 15 | $0 | 0.0% | $26.90 | 0.0% | Stock | 91680M107 |
| MAPS | WM TECHNOLOGY INC COM | 5 | $0 | 0.0% | $9.80 | -71.0% | Stock | 92971A109 |
| QURE | UNIQURE NV SHS | 20 | $0 | 0.0% | $21.02 | 0.0% | Stock | N90064101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 20 | $0 | 0.0% | $18.20 | 0.0% | Stock | 031652100 |
| — | CO-DIAGNOSTICS INC COM | 100 | $0 | 0.0% | — | — | Stock | 189763105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 33738R506 |
| SNDL | SNDL INC COM | 20 | $0 | 0.0% | $2.79 | 0.0% | Stock | 83307B101 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 46654Q104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1 | $0 | 0.0% | — | — | ETF | 46434V464 |
| SPCX | SPAC AND NEW ISSUE ETF | 3 | $0 | 0.0% | — | — | ETF | 19423L672 |
| UFO | PROCURE SPACE ETF | 7 | $0 | 0.0% | $30.00 | — | ETF | 74280R205 |
| REKR | REKOR SYSTEMS INC COM | 250 | $0 | 0.0% | $1.52 | 0.0% | Stock | 759419104 |
| IWC | ISHARES MICRO-CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 464288869 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 15 | $0 | 0.0% | $21.36 | — | ETF | 19761L508 |
| CNH | CNH INDL N V SHS | 15 | $0 | 0.0% | $12.91 | -14.5% | Stock | N20944109 |
| CHWY | CHEWY INC CL A | 12 | $0 | 0.0% | $65.39 | -39.3% | Stock | 16679L109 |
| — | MOTORSPORT GAMES INC COM CL A | 75 | $0 | 0.0% | — | — | Stock | 62011B102 |
| CGEN | COMPUGEN LTD ORD | 100 | $0 | 0.0% | $1.41 | 0.0% | Stock | M25722105 |
| ROOT | ROOT INC CL A NEW | 8 | $0 | 0.0% | $15.65 | 0.0% | Stock | 77664L207 |
| — | MOMENTUS INC COM CL A | 300 | $0 | 0.0% | — | — | Stock | 60879E101 |
| — | CLEVER LEAVES HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 186760104 |
| — | ISHARES FOCUSED VALUE FACTOR ETF | 2 | $0 | 0.0% | — | — | ETF | 46435U333 |
| — | MIND MEDICINE MINDMED INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 60255C885 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 14 | $0 | 0.0% | — | — | ADR | 594837403 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 46431W705 |
| PUBM | PUBMATIC INC COM CL A | 25 | $0 | 0.0% | $18.08 | 0.0% | Stock | 74467Q103 |
| LTRN | LANTERN PHARMA INC COM | 75 | $0 | 0.0% | $5.38 | 0.0% | Stock | 51654W101 |
| — | SIRIUS XM HOLDINGS INC COM | 73 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| — | SKILLZ INC COM | 100 | $0 | 0.0% | — | — | Stock | 83067L109 |
| IP | INTERNATIONAL PAPER CO COM | 2 | $0 | 0.0% | $39.31 | -10.9% | Stock | 460146103 |
| FIGS | FIGS INC CL A | 25 | $0 | 0.0% | $10.64 | 0.0% | Stock | 30260D103 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $0 | 0.0% | $28.18 | +6.1% | Stock | 316773100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6 | $0 | 0.0% | — | — | ETF | 316092865 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 46435G474 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 68 | $0 | 0.0% | $6.93 | -82.5% | Stock | 83192H106 |
| FUBO | FUBOTV INC COM | 75 | $0 | 0.0% | $3.58 | 0.0% | Stock | 35953D104 |
| FSLY | FASTLY INC CL A | 30 | $0 | 0.0% | $10.65 | 0.0% | Stock | 31188V100 |
| — | FOOT LOCKER INC COM | 16 | $0 | 0.0% | $51.16 | — | Stock | 344849104 |