CIK: 0001715740 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $1,436,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,540,249 | $169,889 | 11.8% | $49.53 | +94.4% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 244,024 | $85,735 | 6.0% | $295.67 | — | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,084,239 | $77,892 | 5.4% | $77.86 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,156,169 | $59,797 | 4.2% | $57.00 | — | ETF | 921909768 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,223,683 | $48,021 | 3.3% | $38.89 | — | ETF | 35473P801 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 623,640 | $47,110 | 3.3% | $66.85 | — | ETF | 808524797 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 964,651 | $42,367 | 2.9% | $52.18 | — | ETF | 33740F805 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,943,499 | $41,144 | 2.9% | $24.75 | — | ETF | 35473P553 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 740,381 | $37,019 | 2.6% | $49.85 | — | ETF | 46434V621 |
| ACWI | ISHARES MSCI ACWI ETF | 428,070 | $36,335 | 2.5% | $79.39 | — | ETF | 464288257 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 676,757 | $33,337 | 2.3% | $49.89 | — | ETF | 47103U845 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 436,100 | $32,830 | 2.3% | $75.88 | — | ETF | 921937827 |
| VOE | VANGUARD MID-CAP VALUE ETF | 208,000 | $28,130 | 2.0% | $129.19 | — | ETF | 922908512 |
| VGK | VANGUARD FTSE EUROPE ETF | 494,426 | $27,411 | 1.9% | $61.02 | — | ETF | 922042874 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 230,924 | $26,316 | 1.8% | $113.98 | — | ETF | 46432F339 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 456,979 | $24,622 | 1.7% | $61.37 | — | ETF | 464288307 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 743,287 | $17,594 | 1.2% | $26.74 | — | ETF | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 386,101 | $15,641 | 1.1% | $43.24 | — | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 55,592 | $13,332 | 0.9% | $206.26 | +13.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 100,221 | $13,022 | 0.9% | $122.90 | +14.5% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 26,204 | $12,748 | 0.9% | $311.24 | +37.0% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 66,901 | $12,008 | 0.8% | $99.69 | +53.7% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 72,749 | $11,757 | 0.8% | $90.03 | +52.4% | Stock | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 170,717 | $11,040 | 0.8% | $58.96 | +4.2% | Stock | 76131D103 |
| PFE | PFIZER INC COM | 214,411 | $10,986 | 0.8% | $33.16 | +21.2% | Stock | 717081103 |
| V | VISA INC COM CL A | 52,839 | $10,978 | 0.8% | $196.83 | +0.1% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 77,509 | $10,920 | 0.8% | $105.78 | +16.3% | Stock | 459200101 |
| — | BLACKROCK INC COM | 15,380 | $10,899 | 0.8% | $593.86 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 45,266 | $10,844 | 0.8% | $149.60 | +38.1% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 102,680 | $10,575 | 0.7% | $78.24 | +8.4% | Stock | 26441C204 |
| PEP | PEPSICO INC COM | 57,176 | $10,329 | 0.7% | $129.44 | +24.3% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 212,526 | $10,125 | 0.7% | $39.07 | +6.1% | Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 58,040 | $9,167 | 0.6% | $137.24 | +1.5% | Stock | 693475105 |
| T | AT&T INC COM | 453,866 | $8,356 | 0.6% | $16.04 | -5.8% | Stock | 00206R102 |
| KEY | KEYCORP COM | 467,403 | $8,142 | 0.6% | $14.77 | +0.1% | Stock | 493267108 |
| TFC | TRUIST FINL CORP COM | 186,542 | $8,027 | 0.6% | $43.86 | -15.5% | Stock | 89832Q109 |
| ORI | OLD REP INTL CORP COM | 324,612 | $7,839 | 0.5% | $18.68 | +0.9% | Stock | 680223104 |
| USB | US BANCORP DEL COM NEW | 179,533 | $7,829 | 0.5% | $44.94 | -18.3% | Stock | 902973304 |
| D | DOMINION ENERGY INC COM | 127,258 | $7,803 | 0.5% | $62.30 | -13.9% | Stock | 25746U109 |
| WMB | WILLIAMS COS INC COM | 235,151 | $7,736 | 0.5% | $28.24 | 0.0% | Stock | 969457100 |
| HON | HONEYWELL INTL INC COM | 35,925 | $7,699 | 0.5% | $168.13 | +6.3% | Stock | 438516106 |
| CCI | CROWN CASTLE INC COM | 55,032 | $7,465 | 0.5% | $120.83 | -5.9% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC COM | 67,885 | $6,807 | 0.5% | $105.46 | -13.5% | REIT | 253868103 |
| QQQ | INVESCO QQQ TRUST | 25,234 | $6,719 | 0.5% | $267.99 | — | ETF | 46090E103 |
| CVS | CVS HEALTH CORP COM | 69,695 | $6,495 | 0.5% | $69.01 | +24.5% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 24,463 | $6,447 | 0.4% | $212.24 | +15.6% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 64,577 | $6,406 | 0.4% | $83.79 | +4.5% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 20,218 | $6,386 | 0.4% | $254.53 | +10.5% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 25,358 | $6,291 | 0.4% | $183.92 | +24.4% | Stock | 369550108 |
| MET | METLIFE INC COM | 86,448 | $6,256 | 0.4% | $51.91 | +25.4% | Stock | 59156R108 |
| MRK | MERCK & CO INC COM | 55,954 | $6,208 | 0.4% | $79.36 | +16.9% | Stock | 58933Y105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 136,121 | $6,100 | 0.4% | $49.23 | — | ETF | 808524102 |
| GILD | GILEAD SCIENCES INC COM | 70,847 | $6,082 | 0.4% | $54.23 | +30.6% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,380 | $6,034 | 0.4% | $369.13 | +35.6% | Stock | 91324P102 |
| XEL | XCEL ENERGY INC COM | 85,797 | $6,015 | 0.4% | $59.70 | -0.2% | Stock | 98389B100 |
| KO | COCA COLA CO COM | 92,885 | $5,908 | 0.4% | $47.77 | +15.0% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,084 | $5,831 | 0.4% | $107.66 | -12.4% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 67,430 | $5,664 | 0.4% | $122.21 | -19.2% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 78,664 | $5,660 | 0.4% | $64.72 | +0.8% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 55,666 | $5,537 | 0.4% | $87.06 | -0.4% | Stock | 744320102 |
| TXN | TEXAS INSTRS INC COM | 33,194 | $5,484 | 0.4% | $139.73 | +8.7% | Stock | 882508104 |
| AMGN | AMGEN INC COM | 20,733 | $5,445 | 0.4% | $193.77 | +25.3% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 15,363 | $5,342 | 0.4% | $317.77 | +1.8% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 34,520 | $5,232 | 0.4% | $126.97 | +2.2% | Stock | 742718109 |
| NKE | NIKE INC CL B | 43,371 | $5,075 | 0.4% | $113.31 | -15.9% | Stock | 654106103 |
| CRM | SALESFORCE INC COM | 36,623 | $4,856 | 0.3% | $196.90 | -26.8% | Stock | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,599 | $4,845 | 0.3% | $61.54 | — | ETF | 46432F842 |
| DHR | DANAHER CORPORATION COM | 18,193 | $4,829 | 0.3% | $201.81 | +13.0% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 10,338 | $4,719 | 0.3% | $395.46 | +18.5% | Stock | 22160K105 |
| EL | LAUDER ESTEE COS INC CL A | 18,879 | $4,684 | 0.3% | $249.16 | -15.3% | Stock | 518439104 |
| JNJ | JOHNSON & JOHNSON COM | 26,421 | $4,667 | 0.3% | $136.97 | +14.7% | Stock | 478160104 |
| STZ | CONSTELLATION BRANDS INC CL A | 19,916 | $4,615 | 0.3% | $200.95 | +12.5% | Stock | 21036P108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 82,554 | $4,587 | 0.3% | $79.83 | — | ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 13,611 | $4,581 | 0.3% | $423.33 | -24.5% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 32,495 | $4,358 | 0.3% | $117.12 | +0.5% | Stock | 46625H100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 65,884 | $4,350 | 0.3% | $61.24 | — | ETF | 808524409 |
| NEE | NEXTERA ENERGY INC COM | 51,803 | $4,331 | 0.3% | $67.41 | +9.5% | Stock | 65339F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 64,369 | $4,223 | 0.3% | $68.40 | — | ETF | 808524508 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 173,587 | $4,208 | 0.3% | $23.82 | — | ETF | 78468R408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,577 | $4,099 | 0.3% | $154.32 | -4.1% | Stock | 911312106 |
| DG | DOLLAR GEN CORP NEW COM | 15,889 | $3,913 | 0.3% | $186.19 | +25.2% | Stock | 256677105 |
| PANW | PALO ALTO NETWORKS INC COM | 27,294 | $3,809 | 0.3% | $77.53 | +3.6% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 30,751 | $3,701 | 0.3% | $217.48 | -46.4% | Stock | 30303M102 |
| TROW | PRICE T ROWE GROUP INC COM | 33,635 | $3,668 | 0.3% | $101.81 | -4.3% | Stock | 74144T108 |
| MDT | MEDTRONIC PLC SHS | 46,998 | $3,653 | 0.3% | $87.50 | -16.0% | Stock | G5960L103 |
| UBER | UBER TECHNOLOGIES INC COM | 139,936 | $3,461 | 0.2% | $39.03 | -29.9% | Stock | 90353T100 |
| MELI | MERCADOLIBRE INC COM | 3,854 | $3,261 | 0.2% | $1075.89 | -17.3% | Stock | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,189 | $3,155 | 0.2% | $264.73 | +21.5% | Stock | 38141G104 |
| AMAT | APPLIED MATLS INC COM | 31,491 | $3,067 | 0.2% | $90.96 | +2.5% | Stock | 038222105 |
| WMT | WALMART INC COM | 20,973 | $2,974 | 0.2% | $44.69 | +2.2% | Stock | 931142103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,446 | $2,885 | 0.2% | $84.77 | — | ETF | 464288885 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 27,387 | $2,855 | 0.2% | $104.24 | — | ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,558 | $2,817 | 0.2% | $281.38 | -6.1% | Stock | G1151C101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 60,792 | $2,775 | 0.2% | $50.44 | — | ETF | 808524839 |
| DIS | DISNEY WALT CO COM | 31,741 | $2,758 | 0.2% | $132.04 | -29.2% | Stock | 254687106 |
| SHOP | SHOPIFY INC CL A | 78,995 | $2,742 | 0.2% | $42.40 | -19.5% | Stock | 82509L107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 50,527 | $2,656 | 0.2% | $76.79 | — | ETF | 464288810 |
| DOCU | DOCUSIGN INC COM | 44,593 | $2,471 | 0.2% | $140.89 | -65.4% | Stock | 256163106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,693 | $2,404 | 0.2% | $128.17 | — | ETF | 81369Y209 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14,135 | $2,364 | 0.2% | $188.77 | — | ETF | 78464A862 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,104 | $2,314 | 0.2% | $185.49 | — | ETF | 922908769 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62,105 | $2,094 | 0.1% | $44.57 | — | ETF | 233051432 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,447 | $2,043 | 0.1% | $197.89 | — | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 6,917 | $2,040 | 0.1% | $28.07 | -0.1% | Stock | 64110L106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 23,090 | $1,957 | 0.1% | $99.02 | — | ETF | 46435G425 |
| — | CATALENT INC COM | 42,278 | $1,903 | 0.1% | $99.47 | — | Stock | 148806102 |
| RY | ROYAL BK CDA SUSTAINABL COM | 19,732 | $1,855 | 0.1% | $87.04 | +8.5% | Stock | 780087102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,289 | $1,745 | 0.1% | $125.09 | — | ETF | 464287556 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,215 | $1,703 | 0.1% | $151.13 | — | ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,805 | $1,676 | 0.1% | $304.30 | +0.2% | Stock | 92532F100 |
| PHO | INVESCO WATER RESOURCES ETF | 31,495 | $1,623 | 0.1% | $54.08 | — | ETF | 46137V142 |
| VUG | VANGUARD GROWTH ETF | 7,420 | $1,581 | 0.1% | $213.88 | — | ETF | 922908736 |
| SPGI | S&P GLOBAL INC COM | 4,716 | $1,580 | 0.1% | $369.34 | -13.1% | Stock | 78409V104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 17,212 | $1,342 | 0.1% | $53.88 | — | ETF | 46137V258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,308 | $1,331 | 0.1% | $277.21 | +7.1% | Stock | 084670702 |
| MBB | ISHARES MBS ETF | 13,854 | $1,285 | 0.1% | $108.41 | — | ETF | 464288588 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,565 | $1,235 | 0.1% | $67.16 | — | ETF | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,684 | $1,218 | 0.1% | $163.84 | — | ETF | 464287614 |
| TDOC | TELADOC HEALTH INC COM | 47,845 | $1,132 | 0.1% | $86.26 | -68.7% | Stock | 87918A105 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 10,343 | $1,125 | 0.1% | $158.46 | — | ETF | 78464A599 |
| SHEL | SHELL PLC SPON ADS | 19,589 | $1,116 | 0.1% | $54.79 | — | ADR | 780259305 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,334 | $1,018 | 0.1% | $50.39 | — | ETF | 46434V878 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1,014 | 0.1% | $58.59 | — | ETF | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,472 | $936 | 0.1% | $32.91 | — | ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 38,810 | $936 | 0.1% | $23.61 | — | Stock | 293792107 |
| ORCL | ORACLE CORP COM | 10,940 | $894 | 0.1% | $39.34 | +86.1% | Stock | 68389X105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,478 | $889 | 0.1% | $85.96 | — | ETF | 464287150 |
| — | REDFIN CORP COM | 208,212 | $883 | 0.1% | $17.23 | — | Stock | 75737F108 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,458 | $817 | 0.1% | $131.27 | — | ETF | 46138G649 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,078 | $743 | 0.1% | $33.51 | — | ETF | 808524805 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 14,932 | $731 | 0.1% | $44.31 | -6.3% | Stock | 064149107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,492 | $681 | 0.0% | $104.59 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,242 | $675 | 0.0% | $104.85 | — | ETF | 921946406 |
| GLD | SPDR GOLD SHARES | 3,650 | $619 | 0.0% | $163.57 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,171 | $598 | 0.0% | $38.92 | -21.0% | Stock | 92343V104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,741 | $544 | 0.0% | $38.09 | — | ETF | 78468R788 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,021 | $510 | 0.0% | $62.19 | — | ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO COM | 6,320 | $498 | 0.0% | $62.43 | +11.7% | Stock | 194162103 |
| VB | VANGUARD SMALL-CAP ETF | 2,526 | $464 | 0.0% | $182.11 | — | ETF | 922908751 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,269 | $439 | 0.0% | $53.97 | — | ETF | 97717X669 |
| SPY | SPDR S&P 500 ETF TRUST | 1,133 | $433 | 0.0% | $355.69 | — | ETF | 78462F103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,549 | $427 | 0.0% | $279.23 | — | ETF | 46137V233 |
| ETN | EATON CORP PLC SHS | 2,679 | $421 | 0.0% | $95.60 | +53.7% | Stock | G29183103 |
| DE | DEERE & CO COM | 941 | $403 | 0.0% | $304.11 | +27.8% | Stock | 244199105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,649 | $395 | 0.0% | $54.90 | — | ETF | 97717X701 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 873 | $387 | 0.0% | $402.06 | — | ETF | 78467Y107 |
| VFH | VANGUARD FINANCIALS ETF | 4,482 | $371 | 0.0% | $88.99 | — | ETF | 92204A405 |
| INTC | INTEL CORP COM | 13,693 | $362 | 0.0% | $35.15 | -24.2% | Stock | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,658 | $355 | 0.0% | $106.66 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 2,496 | $350 | 0.0% | $132.47 | — | ETF | 922908744 |
| LOW | LOWES COS INC COM | 1,741 | $347 | 0.0% | $115.20 | +63.3% | Stock | 548661107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 18,808 | $325 | 0.0% | $20.01 | — | ETF | 74347X831 |
| HSY | HERSHEY CO COM | 1,400 | $324 | 0.0% | $134.04 | +58.2% | Stock | 427866108 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,848 | $323 | 0.0% | $28.21 | — | Stock | 55336V100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,915 | $323 | 0.0% | $91.10 | — | ETF | 922908553 |
| VDE | VANGUARD ENERGY ETF | 2,661 | $323 | 0.0% | $85.71 | — | ETF | 92204A306 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,678 | $317 | 0.0% | $49.98 | — | ETF | 47103U886 |
| VO | VANGUARD MID-CAP ETF | 1,545 | $315 | 0.0% | $210.83 | — | ETF | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,566 | $307 | 0.0% | $44.49 | — | ETF | 46434G103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,318 | $304 | 0.0% | $100.97 | — | ETF | 92206C664 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,712 | $299 | 0.0% | $29.13 | — | REIT | 681936100 |
| GIS | GENERAL MLS INC COM | 3,536 | $296 | 0.0% | $51.84 | +40.7% | Stock | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,290 | $266 | 0.0% | $53.31 | — | Stock | 559080106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,079 | $262 | 0.0% | $268.90 | — | ETF | 46137V282 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,450 | $255 | 0.0% | $178.98 | -1.0% | Stock | 426281101 |
| IAU | ISHARES GOLD TRUST | 7,273 | $252 | 0.0% | $31.49 | — | ETF | 464285204 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,001 | $247 | 0.0% | $50.38 | — | ETF | 46090A887 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,076 | $241 | 0.0% | $60.57 | — | ETF | 46434G764 |
| VV | VANGUARD LARGE-CAP ETF | 1,368 | $238 | 0.0% | $167.86 | — | ETF | 922908637 |
| ENB | ENBRIDGE INC COM | 5,966 | $233 | 0.0% | $25.95 | +22.7% | Stock | 29250N105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,579 | $232 | 0.0% | $57.84 | — | ETF | 78464A839 |
| BX | BLACKSTONE INC COM | 3,086 | $229 | 0.0% | $64.04 | +22.8% | Stock | 09260D107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,145 | $226 | 0.0% | $105.05 | — | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 588 | $226 | 0.0% | $397.61 | — | ETF | 464287200 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,300 | $224 | 0.0% | $174.95 | — | ETF | 921910816 |
| WELL | WELLTOWER INC COM | 3,384 | $222 | 0.0% | $64.32 | -7.3% | REIT | 95040Q104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,924 | $217 | 0.0% | $67.03 | — | ETF | 78464A300 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,297 | $205 | 0.0% | $11.87 | — | Stock | 29273V100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,491 | $203 | 0.0% | $55.97 | — | ETF | 72201R304 |
| IRM | IRON MTN INC DEL COM | 4,046 | $202 | 0.0% | $39.86 | +12.8% | REIT | 46284V101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,959 | $190 | 0.0% | $49.28 | — | ETF | 78464A359 |
| BHF | BRIGHTHOUSE FINL INC COM | 184,963 | $190 | 0.0% | $48.21 | +8.4% | Stock | 10922N103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,880 | $187 | 0.0% | $50.07 | — | ETF | 808524862 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,425 | $180 | 0.0% | $77.32 | — | ETF | 921937819 |
| TSLA | TESLA INC COM | 1,462 | $180 | 0.0% | $272.14 | -30.4% | Stock | 88160R101 |
| BCE | BCE INC COM NEW | 3,896 | $171 | 0.0% | $31.46 | +12.5% | Stock | 05534B760 |
| BMO | BANK MONTREAL QUE COM | 1,881 | $170 | 0.0% | $54.55 | +48.4% | Stock | 063671101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,165 | $169 | 0.0% | $143.71 | — | ETF | 464287408 |
| BA | BOEING CO COM | 877 | $167 | 0.0% | $206.36 | -20.7% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,860 | $165 | 0.0% | $107.47 | -11.9% | Stock | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,707 | $162 | 0.0% | $52.93 | +52.9% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,803 | $160 | 0.0% | $42.42 | — | ETF | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,252 | $158 | 0.0% | $60.24 | +6.1% | Stock | 595017104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 778 | $156 | 0.0% | $199.77 | — | ETF | 922908595 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,037 | $156 | 0.0% | $13.56 | -8.0% | CEF | 09259E108 |
| AVGO | BROADCOM INC COM | 276 | $154 | 0.0% | $52.48 | -9.3% | Stock | 11135F101 |
| YUM | YUM BRANDS INC COM | 1,203 | $154 | 0.0% | $103.98 | +9.7% | Stock | 988498101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,121 | $152 | 0.0% | $109.31 | — | ETF | 78468R804 |
| GDX | VANECK GOLD MINERS ETF | 5,226 | $150 | 0.0% | $34.68 | — | ETF | 92189F106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 513 | $148 | 0.0% | $266.00 | — | ETF | 46137V332 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,659 | $142 | 0.0% | $50.90 | — | ETF | 808524771 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,460 | $138 | 0.0% | $41.38 | — | ADR | 110448107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $135 | 0.0% | $47.58 | — | ETF | 922042676 |
| IWB | ISHARES RUSSELL 1000 ETF | 641 | $135 | 0.0% | $205.76 | — | ETF | 464287622 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $135 | 0.0% | $53.08 | — | ETF | 46434V613 |
| MS | MORGAN STANLEY COM NEW | 1,561 | $133 | 0.0% | $59.90 | +28.2% | Stock | 617446448 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 2,215 | $130 | 0.0% | $67.48 | — | ETF | 78463X459 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $125 | 0.0% | $76.47 | -37.2% | Stock | G7997R103 |
| DVN | DEVON ENERGY CORP NEW COM | 2,030 | $125 | 0.0% | $54.68 | +8.5% | Stock | 25179M103 |
| SO | SOUTHERN CO COM | 1,713 | $122 | 0.0% | $36.71 | +62.4% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 1,192 | $121 | 0.0% | $74.86 | +8.6% | Stock | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,353 | $118 | 0.0% | $64.75 | — | ETF | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 114,905 | $118 | 0.0% | $53.11 | +2.1% | Stock | 026874784 |
| MO | ALTRIA GROUP INC COM | 2,570 | $117 | 0.0% | $33.13 | +5.7% | Stock | 02209S103 |
| NVDA | NVIDIA CORPORATION COM | 803 | $117 | 0.0% | $17.22 | -14.9% | Stock | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,160 | $117 | 0.0% | $61.18 | +43.3% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 373 | $115 | 0.0% | $241.29 | +7.5% | Stock | 009158106 |
| VLO | VALERO ENERGY CORP COM | 904 | $115 | 0.0% | $85.41 | +33.6% | Stock | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 402 | $114 | 0.0% | $135.79 | +2.8% | Stock | 679580100 |
| MMM | 3M CO COM | 938 | $112 | 0.0% | $118.13 | -23.2% | Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 201 | $111 | 0.0% | $329.87 | +59.1% | Stock | 883556102 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 4,344 | $111 | 0.0% | $25.28 | — | ETF | 464286145 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,213 | $110 | 0.0% | $27.13 | +11.0% | Stock | 47233W109 |
| VHT | VANGUARD HEALTH CARE ETF | 438 | $109 | 0.0% | $179.96 | — | ETF | 92204A504 |
| — | BARRICK GOLD CORP COM | 6,145 | $106 | 0.0% | $17.37 | — | Stock | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 408 | $105 | 0.0% | $209.06 | +15.3% | Stock | 620076307 |
| TGT | TARGET CORP COM | 695 | $104 | 0.0% | $138.39 | +1.8% | Stock | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 626 | $104 | 0.0% | $113.90 | +36.9% | Stock | 571748102 |
| KR | KROGER CO COM | 2,319 | $103 | 0.0% | $31.76 | +34.9% | Stock | 501044101 |
| UNP | UNION PAC CORP COM | 496 | $103 | 0.0% | $166.82 | +14.0% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 931 | $102 | 0.0% | $108.05 | -9.7% | Stock | 002824100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $101 | 0.0% | $130.07 | — | ETF | 464287887 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,038 | $98 | 0.0% | $108.61 | — | ETF | 464287804 |
| BAC | BANK AMERICA CORP COM | 2,939 | $97 | 0.0% | $24.43 | +29.8% | Stock | 060505104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $97 | 0.0% | $106.42 | — | ETF | 464287481 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 6,515 | $95 | 0.0% | $16.03 | — | ETF | 430101774 |
| ALL | ALLSTATE CORP COM | 675 | $92 | 0.0% | $120.52 | +0.7% | Stock | 020002101 |
| QCOM | QUALCOMM INC COM | 827 | $91 | 0.0% | $103.99 | +4.7% | Stock | 747525103 |
| COR | AMERISOURCEBERGEN CORP COM | 542 | $90 | 0.0% | $122.88 | +24.9% | Stock | 03073E105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,962 | $89 | 0.0% | $66.52 | — | ETF | 808524201 |
| — | SPLUNK INC COM | 1,017 | $88 | 0.0% | $134.77 | — | Stock | 848637104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,491 | $87 | 0.0% | $71.98 | — | ETF | 464287309 |
| YUMC | YUM CHINA HLDGS INC COM | 1,578 | $86 | 0.0% | $42.45 | +19.7% | Stock | 98850P109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,110 | $86 | 0.0% | $69.01 | — | ETF | 81369Y100 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $85 | 0.0% | $30.12 | — | ETF | 37954Y343 |
| SLV | ISHARES SILVER TRUST | 3,835 | $84 | 0.0% | $24.15 | — | ETF | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 944 | $83 | 0.0% | $150.72 | — | ADR | 01609W102 |
| AMLP | ALERIAN MLP ETF | 2,183 | $83 | 0.0% | $26.02 | — | ETF | 00162Q452 |
| KKR | KKR & CO INC COM | 1,745 | $81 | 0.0% | $27.60 | +72.3% | Stock | 48251W104 |
| AVA | AVISTA CORP COM | 1,795 | $80 | 0.0% | $34.05 | +0.5% | Stock | 05379B107 |
| — | FORGEROCK INC CL A | 3,492 | $80 | 0.0% | $22.05 | — | Stock | 34631B101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 545 | $79 | 0.0% | $133.40 | — | ETF | 46432F396 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 887 | $76 | 0.0% | $98.76 | — | ETF | 922042742 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 600 | $75 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,594 | $74 | 0.0% | $51.22 | — | ETF | 922020805 |
| SYY | SYSCO CORP COM | 973 | $74 | 0.0% | $74.32 | -0.5% | Stock | 871829107 |
| VIS | VANGUARD INDUSTRIALS ETF | 400 | $73 | 0.0% | $162.50 | — | ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL COM | 4,013 | $73 | 0.0% | $12.03 | +26.2% | Stock | 49456B101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $72 | 0.0% | $29.02 | — | ETF | 336917109 |
| FLTR | VANECK IG FLOATING RATE ETF | 2,899 | $72 | 0.0% | $25.36 | — | ETF | 92189F486 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,104 | $72 | 0.0% | $38.25 | — | ETF | 81369Y605 |
| TMUS | T-MOBILE US INC COM | 513 | $72 | 0.0% | $106.09 | +30.8% | Stock | 872590104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 464 | $70 | 0.0% | $164.86 | — | ETF | 46137V266 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,033 | $70 | 0.0% | $66.06 | — | ADR | 046353108 |
| XBI | SPDR S&P BIOTECH ETF | 843 | $70 | 0.0% | $133.71 | — | ETF | 78464A870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 216 | $69 | 0.0% | $327.28 | — | ETF | 92204A702 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,809 | $68 | 0.0% | $47.89 | -15.3% | Stock | 910047109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 5,636 | $68 | 0.0% | $12.12 | — | CEF | 72201B101 |
| CMCSA | COMCAST CORP NEW CL A | 1,929 | $67 | 0.0% | $42.78 | -29.7% | Stock | 20030N101 |
| BP | BP PLC SPONSORED ADR | 1,924 | $67 | 0.0% | $26.70 | — | ADR | 055622104 |
| WFC | WELLS FARGO CO NEW COM | 1,624 | $67 | 0.0% | $39.13 | +4.3% | Stock | 949746101 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 3,850 | $66 | 0.0% | $17.10 | — | CEF | 09256A109 |
| — | GABELLI DIVID & INCOME TR COM | 3,184 | $66 | 0.0% | $22.69 | — | CEF | 36242H104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 568 | $65 | 0.0% | $119.72 | — | ETF | 464288661 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,070 | $65 | 0.0% | $21.90 | 0.0% | Stock | 11271J107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 195 | $65 | 0.0% | $296.85 | — | ETF | 78467X109 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $64 | 0.0% | $82.07 | -0.6% | Stock | 553530106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,354 | $62 | 0.0% | $24.67 | — | CEF | 72201Y101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,413 | $62 | 0.0% | $41.50 | — | ETF | 46138E362 |
| KMB | KIMBERLY-CLARK CORP COM | 451 | $61 | 0.0% | $114.24 | -1.3% | Stock | 494368103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,239 | $60 | 0.0% | $29.04 | — | ETF | 92189F437 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,000 | $60 | 0.0% | $20.00 | — | ETF | 46140H106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 252 | $60 | 0.0% | $142.83 | +60.3% | Stock | 053015103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $59 | 0.0% | $37.12 | — | REIT | 09257W100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 950 | $59 | 0.0% | $59.83 | — | ADR | 088606108 |
| NSC | NORFOLK SOUTHN CORP COM | 237 | $58 | 0.0% | $227.70 | -3.2% | Stock | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 891 | $58 | 0.0% | $93.27 | -29.2% | Stock | 007903107 |
| DINO | HF SINCLAIR CORP COM | 1,104 | $57 | 0.0% | $38.75 | +30.5% | Stock | 403949100 |
| ED | CONSOLIDATED EDISON INC COM | 600 | $57 | 0.0% | $61.03 | +33.8% | Stock | 209115104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,588 | $57 | 0.0% | $16.63 | — | ADR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,507 | $56 | 0.0% | $39.20 | — | Stock | 931427108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 201 | $56 | 0.0% | $159.84 | — | ETF | 464287549 |
| BIIB | BIOGEN INC COM | 200 | $55 | 0.0% | $209.13 | +35.1% | Stock | 09062X103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $55 | 0.0% | $71.19 | — | ETF | 92206C680 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $54 | 0.0% | $30.71 | — | REIT | 682406103 |
| CBRE | CBRE GROUP INC CL A | 703 | $54 | 0.0% | $60.29 | +22.5% | Stock | 12504L109 |
| — | LAM RESEARCH CORP COM | 122 | $51 | 0.0% | $540.98 | — | Stock | 512807108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,041 | $51 | 0.0% | $56.71 | — | ETF | 464288620 |
| EFA | ISHARES MSCI EAFE ETF | 765 | $50 | 0.0% | $64.59 | — | ETF | 464287465 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,189 | $50 | 0.0% | $26.50 | — | ETF | 46429B267 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,023 | $49 | 0.0% | $48.29 | — | ETF | 464286475 |
| FNV | FRANCO NEV CORP COM | 360 | $49 | 0.0% | $121.66 | +5.4% | Stock | 351858105 |
| APO | APOLLO GLOBAL MGMT INC COM | 756 | $48 | 0.0% | $52.22 | +7.7% | Stock | 03769M106 |
| HAL | HALLIBURTON CO COM | 1,225 | $48 | 0.0% | $30.68 | +7.5% | Stock | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 141 | $48 | 0.0% | $222.10 | +50.7% | Stock | 573284106 |
| HPQ | HP INC COM | 1,769 | $48 | 0.0% | $27.62 | -11.1% | Stock | 40434L105 |
| — | UNILEVER PLC SPON ADR NEW | 942 | $47 | 0.0% | $48.88 | — | ADR | 904767704 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $47 | 0.0% | $45.18 | — | ETF | 46434V738 |
| GRMN | GARMIN LTD SHS | 510 | $47 | 0.0% | $97.31 | -15.0% | Stock | H2906T109 |
| HUBB | HUBBELL INC COM | 200 | $47 | 0.0% | $181.74 | +26.3% | Stock | 443510607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,200 | $47 | 0.0% | $38.24 | — | ETF | 922042858 |
| CG | CARLYLE GROUP INC COM | 1,525 | $46 | 0.0% | $41.25 | -38.3% | Stock | 14316J108 |
| TRP | TC ENERGY CORP COM | 1,140 | $45 | 0.0% | $34.25 | +7.5% | Stock | 87807B107 |
| — | SOFI WEEKLY INCOME ETF | 475 | $44 | 0.0% | $103.16 | — | ETF | 886364884 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,150 | $44 | 0.0% | $43.48 | — | ETF | 464289875 |
| ADI | ANALOG DEVICES INC COM | 264 | $43 | 0.0% | $133.23 | +10.9% | Stock | 032654105 |
| EOG | EOG RES INC COM | 328 | $42 | 0.0% | $104.14 | +13.1% | Stock | 26875P101 |
| NVS | NOVARTIS AG SPONSORED ADR | 454 | $41 | 0.0% | $85.04 | — | ADR | 66987V109 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 2,000 | $41 | 0.0% | $20.57 | — | ETF | 87283Q305 |
| O | REALTY INCOME CORP COM | 647 | $41 | 0.0% | $41.27 | +26.6% | REIT | 756109104 |
| CMBS | ISHARES CMBS ETF | 891 | $41 | 0.0% | $53.98 | — | ETF | 46429B366 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $40 | 0.0% | $27.96 | +3.4% | Stock | 706327103 |
| AXP | AMERICAN EXPRESS CO COM | 273 | $40 | 0.0% | $134.20 | +6.1% | Stock | 025816109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $40 | 0.0% | $21.60 | +43.2% | Stock | 634865109 |
| MKL | MARKEL CORP COM | 30 | $40 | 0.0% | $1372.21 | -9.8% | Stock | 570535104 |
| TRV | TRAVELERS COMPANIES INC COM | 210 | $39 | 0.0% | $137.71 | +23.0% | Stock | 89417E109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $39 | 0.0% | $27.22 | — | ETF | 46435U697 |
| SNOW | SNOWFLAKE INC CL A | 270 | $39 | 0.0% | $158.08 | -3.5% | Stock | 833445109 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $39 | 0.0% | $26.32 | — | ETF | 46435G318 |
| DELL | DELL TECHNOLOGIES INC CL C | 957 | $38 | 0.0% | $46.23 | -19.8% | Stock | 24703L202 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $38 | 0.0% | $46.27 | -12.4% | Stock | 517834107 |
| GLW | CORNING INC COM | 1,200 | $38 | 0.0% | $31.66 | -6.1% | Stock | 219350105 |
| — | KELLOGG CO COM | 537 | $38 | 0.0% | $56.89 | +7.1% | Stock | 487836108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,224 | $38 | 0.0% | $35.91 | — | ADR | 404280406 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $38 | 0.0% | $52.11 | — | ETF | 46434V696 |
| KHC | KRAFT HEINZ CO COM | 934 | $38 | 0.0% | $32.45 | +0.2% | Stock | 500754106 |
| CCJ | CAMECO CORP COM | 1,663 | $38 | 0.0% | $25.34 | -8.0% | Stock | 13321L108 |
| WM | WASTE MGMT INC DEL COM | 240 | $38 | 0.0% | $130.61 | +17.3% | Stock | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 175 | $38 | 0.0% | $304.23 | — | ETF | 464287648 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 201 | $37 | 0.0% | $186.28 | — | ETF | 921932794 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 153 | $37 | 0.0% | $204.28 | +7.3% | Stock | G96629103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $37 | 0.0% | $73.08 | — | ETF | 92206C714 |
| F | FORD MTR CO DEL COM | 3,195 | $37 | 0.0% | $12.25 | -17.8% | Stock | 345370860 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,663 | $37 | 0.0% | $22.19 | — | ETF | 78468R606 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $37 | 0.0% | $65.50 | — | ETF | 381430503 |
| HRB | BLOCK H & R INC COM | 1,000 | $37 | 0.0% | $18.08 | +104.6% | Stock | 093671105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 230 | $36 | 0.0% | $149.99 | — | ETF | 922908611 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,250 | $36 | 0.0% | $28.80 | — | ETF | 69374H741 |
| DEO | DIAGEO PLC SPON ADR NEW | 202 | $36 | 0.0% | $172.63 | — | ADR | 25243Q205 |
| IWM | ISHARES RUSSELL 2000 ETF | 205 | $36 | 0.0% | $223.18 | — | ETF | 464287655 |
| NOW | SERVICENOW INC COM | 92 | $36 | 0.0% | $85.45 | -8.5% | Stock | 81762P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 474 | $36 | 0.0% | $75.95 | — | ETF | 92206C409 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $35 | 0.0% | $13.93 | — | CEF | 27828N102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 688 | $35 | 0.0% | $51.01 | — | ETF | 78464A409 |
| SWK | STANLEY BLACK & DECKER INC COM | 459 | $34 | 0.0% | $120.13 | -42.7% | Stock | 854502101 |
| GE | GENERAL ELECTRIC CO COM NEW | 408 | $34 | 0.0% | $63.66 | -24.0% | Stock | 369604301 |
| — | HIBBETT INC COM | 500 | $34 | 0.0% | $86.00 | — | Stock | 428567101 |
| BOND | PIMCO ACTIVE BOND ETF | 368 | $33 | 0.0% | $103.96 | — | ETF | 72201R775 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 159 | $33 | 0.0% | $192.47 | +9.6% | Stock | 502431109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 703 | $33 | 0.0% | $55.19 | — | ETF | 46435U549 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $33 | 0.0% | $8.67 | — | ADR | 29082A107 |
| FDS | FACTSET RESH SYS INC COM | 81 | $32 | 0.0% | $302.09 | +36.7% | Stock | 303075105 |
| NVO | NOVO-NORDISK A S ADR | 240 | $32 | 0.0% | $83.44 | — | ADR | 670100205 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 417 | $32 | 0.0% | $78.74 | — | ETF | 92206C870 |
| PYPL | PAYPAL HLDGS INC COM | 441 | $31 | 0.0% | $248.86 | -67.9% | Stock | 70450Y103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 298 | $31 | 0.0% | $81.92 | — | ETF | 337345102 |
| ES | EVERSOURCE ENERGY COM | 369 | $31 | 0.0% | $65.85 | +4.8% | Stock | 30040W108 |
| VFC | V F CORP COM | 1,116 | $31 | 0.0% | $34.09 | -13.8% | Stock | 918204108 |
| NOC | NORTHROP GRUMMAN CORP COM | 56 | $31 | 0.0% | $348.21 | +42.2% | Stock | 666807102 |
| BAX | BAXTER INTL INC COM | 600 | $31 | 0.0% | $67.97 | -27.0% | Stock | 071813109 |
| CAG | CONAGRA BRANDS INC COM | 788 | $30 | 0.0% | $29.29 | +5.7% | Stock | 205887102 |
| IXN | ISHARES GLOBAL TECH ETF | 679 | $30 | 0.0% | $98.92 | — | ETF | 464287291 |
| PAYX | PAYCHEX INC COM | 262 | $30 | 0.0% | $86.05 | +23.8% | Stock | 704326107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $30 | 0.0% | $8.85 | — | CEF | 27829F108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $29 | 0.0% | $13.02 | — | CEF | 670656107 |
| ARKK | ARK INNOVATION ETF | 922 | $29 | 0.0% | $69.82 | — | ETF | 00214Q104 |
| COP | CONOCOPHILLIPS COM | 243 | $29 | 0.0% | $101.00 | +8.3% | Stock | 20825C104 |
| FOX | FOX CORP CL B COM | 1,000 | $28 | 0.0% | $30.87 | -11.2% | Stock | 35137L204 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,500 | $28 | 0.0% | $18.67 | — | REIT | 917286205 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 945 | $27 | 0.0% | $33.17 | -27.4% | REIT | 41068X100 |
| TM | TOYOTA MOTOR CORP ADS | 200 | $27 | 0.0% | $155.00 | — | ADR | 892331307 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $27 | 0.0% | $49.60 | — | ETF | 46432F859 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,068 | $27 | 0.0% | $25.52 | — | ETF | 46435G847 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $27 | 0.0% | $17.33 | — | CEF | 85208R101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,823 | $27 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| ELV | ELEVANCE HEALTH INC COM | 52 | $27 | 0.0% | $360.83 | +34.3% | Stock | 036752103 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 780 | $26 | 0.0% | $33.68 | — | ETF | 464286293 |
| OKE | ONEOK INC NEW COM | 398 | $26 | 0.0% | $42.28 | +23.6% | Stock | 682680103 |
| ITW | ILLINOIS TOOL WKS INC COM | 118 | $26 | 0.0% | $184.98 | +6.8% | Stock | 452308109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,267 | $26 | 0.0% | $22.29 | — | ETF | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS COM | 36 | $26 | 0.0% | $560.46 | +30.9% | Stock | 75886F107 |
| PKG | PACKAGING CORP AMER COM | 200 | $26 | 0.0% | $134.37 | -15.0% | Stock | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $25 | 0.0% | $61.74 | +24.1% | Stock | 74251V102 |
| NOV | NOV INC COM | 1,200 | $25 | 0.0% | $18.82 | +11.5% | Stock | 62955J103 |
| GWW | GRAINGER W W INC COM | 45 | $25 | 0.0% | $430.55 | +27.4% | Stock | 384802104 |
| RGR | STURM RUGER & CO INC COM | 493 | $25 | 0.0% | $57.77 | -5.9% | Stock | 864159108 |
| BDX | BECTON DICKINSON & CO COM | 98 | $25 | 0.0% | $231.73 | -3.7% | Stock | 075887109 |
| — | PIONEER NAT RES CO COM | 109 | $25 | 0.0% | $211.31 | — | Stock | 723787107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 798 | $25 | 0.0% | $25.38 | +8.6% | REIT | 962166104 |
| PCG | PG&E CORP COM | 1,500 | $24 | 0.0% | $27.14 | -44.9% | Stock | 69331C108 |
| SENEA | SENECA FOODS CORP NEW CL A | 400 | $24 | 0.0% | $49.38 | +24.5% | Stock | 817070501 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 633 | $24 | 0.0% | $35.24 | — | ETF | 26922A628 |
| MRNA | MODERNA INC COM | 135 | $24 | 0.0% | $147.24 | +11.1% | Stock | 60770K107 |
| SCCO | SOUTHERN COPPER CORP COM | 400 | $24 | 0.0% | $31.61 | +48.7% | Stock | 84265V105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,055 | $24 | 0.0% | $22.88 | — | ETF | 464287390 |
| DOW | DOW INC COM | 477 | $24 | 0.0% | $41.59 | -2.6% | Stock | 260557103 |
| CNP | CENTERPOINT ENERGY INC COM | 795 | $24 | 0.0% | $20.36 | +31.5% | Stock | 15189T107 |
| SCHP | SCHWAB US TIPS ETF | 460 | $24 | 0.0% | $55.30 | — | ETF | 808524870 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $24 | 0.0% | $10.37 | — | CEF | 72369J102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 310 | $23 | 0.0% | $75.47 | — | ETF | 464287788 |
| EW | EDWARDS LIFESCIENCES CORP COM | 310 | $23 | 0.0% | $95.60 | -19.4% | Stock | 28176E108 |
| ETSY | ETSY INC COM | 191 | $23 | 0.0% | $216.65 | -47.2% | Stock | 29786A106 |
| UGI | UGI CORP NEW COM | 614 | $23 | 0.0% | $40.00 | -9.7% | Stock | 902681105 |
| CPB | CAMPBELL SOUP CO COM | 401 | $23 | 0.0% | $41.66 | +13.1% | Stock | 134429109 |
| IWV | ISHARES RUSSELL 3000 ETF | 103 | $23 | 0.0% | $252.43 | — | ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC COM | 150 | $22 | 0.0% | $133.96 | +4.3% | Stock | 00846U101 |
| CRUS | CIRRUS LOGIC INC COM | 300 | $22 | 0.0% | $77.49 | -7.2% | Stock | 172755100 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,000 | $22 | 0.0% | $23.73 | -4.8% | Stock | 13462K109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 450 | $22 | 0.0% | $54.47 | — | ETF | 922907746 |
| XYZ | BLOCK INC CL A | 354 | $22 | 0.0% | $73.76 | -16.4% | Stock | 852234103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $22 | 0.0% | $21.67 | — | REIT | 376536108 |
| CTAS | CINTAS CORP COM | 49 | $22 | 0.0% | $80.93 | +30.0% | Stock | 172908105 |
| GEO | GEO GROUP INC NEW COM | 2,000 | $22 | 0.0% | $9.72 | 0.0% | REIT | 36162J106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 332 | $22 | 0.0% | $78.97 | — | ETF | 46435G516 |
| VPL | VANGUARD FTSE PACIFIC ETF | 337 | $22 | 0.0% | $79.70 | — | ETF | 922042866 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,152 | $22 | 0.0% | $19.89 | — | ETF | 37950E291 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 465 | $21 | 0.0% | $43.92 | — | REIT | 637417106 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $21 | 0.0% | $14.22 | — | CEF | 09249W101 |
| AFL | AFLAC INC COM | 290 | $21 | 0.0% | $42.88 | +45.8% | Stock | 001055102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 201 | $21 | 0.0% | $103.03 | — | ETF | 921910840 |
| TSCO | TRACTOR SUPPLY CO COM | 91 | $20 | 0.0% | $23.32 | +72.4% | Stock | 892356106 |
| — | WOLFSPEED INC COM | 294 | $20 | 0.0% | $97.80 | — | Stock | 977852102 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $20 | 0.0% | $198.60 | — | ETF | 92189F676 |
| FDX | FEDEX CORP COM | 116 | $20 | 0.0% | $194.88 | -20.5% | Stock | 31428X106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 283 | $20 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $20 | 0.0% | $142.98 | — | ETF | 922908652 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 343 | $20 | 0.0% | $53.87 | — | ETF | 46432F834 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 116 | $20 | 0.0% | $162.04 | — | ETF | 46137V373 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,075 | $20 | 0.0% | $18.42 | — | ETF | 69374H865 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 198 | $20 | 0.0% | $101.24 | — | ETF | 72201R833 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 850 | $19 | 0.0% | $26.10 | — | ETF | 46138E537 |
| SRE | SEMPRA COM | 125 | $19 | 0.0% | $63.68 | +9.6% | Stock | 816851109 |
| WRB | BERKLEY W R CORP COM | 265 | $19 | 0.0% | $34.51 | +29.0% | Stock | 084423102 |
| WEC | WEC ENERGY GROUP INC COM | 202 | $19 | 0.0% | $74.07 | +11.7% | Stock | 92939U106 |
| ROST | ROSS STORES INC COM | 163 | $19 | 0.0% | $108.39 | -9.1% | Stock | 778296103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $18 | 0.0% | $41.58 | — | Stock | 01881G106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,100 | $18 | 0.0% | $8.87 | — | CEF | 09255P107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $18 | 0.0% | $13.72 | — | CEF | 92840R101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 249 | $18 | 0.0% | $68.88 | — | ETF | 46429B697 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 599 | $18 | 0.0% | $26.02 | — | ETF | 78463X889 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 299 | $17 | 0.0% | $59.35 | — | ETF | 92206C706 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $17 | 0.0% | $111.84 | — | ETF | 464288760 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 166 | $17 | 0.0% | $102.46 | — | ETF | 922042718 |
| CI | CIGNA CORP NEW COM | 51 | $17 | 0.0% | $185.78 | +60.9% | Stock | 125523100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 400 | $17 | 0.0% | $37.20 | -7.9% | Stock | 67018T105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 82 | $17 | 0.0% | $195.12 | — | ETF | 464287812 |
| URA | GLOBAL X URANIUM ETF | 825 | $17 | 0.0% | $19.39 | — | ETF | 37954Y871 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 258 | $16 | 0.0% | $64.31 | — | ETF | 46138E354 |
| DLTR | DOLLAR TREE INC COM | 116 | $16 | 0.0% | $113.38 | +31.2% | Stock | 256746108 |
| SAP | SAP SE SPON ADR | 159 | $16 | 0.0% | $116.77 | — | ADR | 803054204 |
| DRI | DARDEN RESTAURANTS INC COM | 118 | $16 | 0.0% | $92.26 | +36.9% | Stock | 237194105 |
| KEX | KIRBY CORP COM | 250 | $16 | 0.0% | $60.05 | +11.1% | Stock | 497266106 |
| BBY | BEST BUY INC COM | 200 | $16 | 0.0% | $79.42 | -20.4% | Stock | 086516101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 166 | $16 | 0.0% | $101.49 | — | ETF | 464287440 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $16 | 0.0% | $51.49 | -2.8% | Stock | 989701107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 213 | $16 | 0.0% | $84.24 | — | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 29 | $16 | 0.0% | $519.04 | — | ADR | N07059210 |
| UVV | UNIVERSAL CORP VA COM | 300 | $16 | 0.0% | $59.65 | -12.8% | Stock | 913456109 |
| CLX | CLOROX CO DEL COM | 112 | $16 | 0.0% | $138.55 | -7.7% | Stock | 189054109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $16 | 0.0% | $36.89 | — | ETF | 464288687 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $16 | 0.0% | $92.18 | +46.8% | Stock | 74834L100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 184 | $16 | 0.0% | $88.61 | — | ETF | 464288281 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 501 | $16 | 0.0% | $31.05 | — | ETF | 316092873 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $16 | 0.0% | $23.85 | -40.9% | Stock | 52736R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 465 | $15 | 0.0% | $39.48 | -18.3% | Stock | 247361702 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,060 | $15 | 0.0% | $17.82 | — | ETF | 46137V621 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 166 | $15 | 0.0% | $87.39 | — | ETF | 46137V191 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 400 | $15 | 0.0% | $37.56 | — | ETF | 78467V400 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 122 | $15 | 0.0% | $164.63 | — | ETF | 33733E302 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $15 | 0.0% | $150.00 | — | ADR | 09075V102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 233 | $15 | 0.0% | $61.96 | -6.9% | Stock | G51502105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $15 | 0.0% | $83.60 | — | ETF | 464287457 |
| INTU | INTUIT COM | 38 | $15 | 0.0% | $373.72 | +4.1% | Stock | 461202103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $15 | 0.0% | $53.33 | — | ETF | 46138G698 |
| — | STORE CAP CORP COM | 460 | $15 | 0.0% | $36.39 | — | REIT | 862121100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 216 | $15 | 0.0% | $62.81 | — | ETF | 464287499 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $14 | 0.0% | $79.71 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 141 | $14 | 0.0% | $103.48 | — | ETF | 464287705 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,139 | $14 | 0.0% | $23.29 | -35.3% | Stock | G66721104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 377 | $14 | 0.0% | $51.71 | — | ETF | 81369Y860 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 726 | $13 | 0.0% | $33.86 | -13.1% | Stock | 76954A103 |
| INVA | INNOVIVA INC COM | 1,000 | $13 | 0.0% | $13.71 | -4.1% | Stock | 45781M101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 95 | $13 | 0.0% | $164.73 | — | ETF | 464287630 |
| DBI | DESIGNER BRANDS INC CL A | 1,328 | $13 | 0.0% | $11.22 | +8.6% | Stock | 250565108 |
| TFX | TELEFLEX INCORPORATED COM | 52 | $13 | 0.0% | $385.59 | -44.1% | Stock | 879369106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $13 | 0.0% | $39.80 | — | ETF | 233051200 |
| MPC | MARATHON PETE CORP COM | 111 | $13 | 0.0% | $86.26 | +23.4% | Stock | 56585A102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 265 | $13 | 0.0% | $73.21 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 129 | $13 | 0.0% | $94.68 | — | ETF | 81369Y704 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 300 | $13 | 0.0% | $39.36 | -1.9% | Stock | 419870100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $13 | 0.0% | $37.31 | — | ETF | 46138G656 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 217 | $13 | 0.0% | $73.73 | — | ETF | 33734X192 |
| ENVX | ENOVIX CORPORATION COM | 1,000 | $12 | 0.0% | $16.88 | -16.7% | Stock | 293594107 |
| STT | STATE STR CORP COM | 160 | $12 | 0.0% | $71.66 | -7.8% | Stock | 857477103 |
| DAO | YOUDAO INC SPONSORED ADS | 2,300 | $12 | 0.0% | $3.91 | — | ADR | 98741T104 |
| AZO | AUTOZONE INC COM | 5 | $12 | 0.0% | $2056.62 | +17.5% | Stock | 053332102 |
| DD | DUPONT DE NEMOURS INC COM | 177 | $12 | 0.0% | $23.45 | +6.6% | Stock | 26614N102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 214 | $12 | 0.0% | $62.01 | — | ETF | 46137V340 |
| PTLO | PORTILLOS INC COM CL A | 738 | $12 | 0.0% | $26.48 | -24.4% | Stock | 73642K106 |
| MCK | MCKESSON CORP COM | 32 | $12 | 0.0% | $239.29 | +53.5% | Stock | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 128 | $12 | 0.0% | $79.36 | +5.4% | Stock | 039483102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $12 | 0.0% | $99.37 | — | ETF | 464287879 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 300 | $12 | 0.0% | $39.70 | — | ETF | 33734X853 |
| JBHT | HUNT J B TRANS SVCS INC COM | 66 | $12 | 0.0% | $167.27 | +1.2% | Stock | 445658107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 89 | $11 | 0.0% | $137.35 | — | ETF | 81369Y407 |
| CTVA | CORTEVA INC COM | 194 | $11 | 0.0% | $29.45 | +107.6% | Stock | 22052L104 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $11 | 0.0% | $26.79 | — | CEF | 19247X100 |
| — | DISCOVER FINL SVCS COM | 116 | $11 | 0.0% | $95.39 | — | Stock | 254709108 |
| ABNB | AIRBNB INC COM CL A | 132 | $11 | 0.0% | $128.70 | -21.5% | Stock | 009066101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 568 | $11 | 0.0% | $23.81 | — | ETF | 464288224 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $11 | 0.0% | $229.62 | — | ETF | 464287515 |
| GM | GENERAL MTRS CO COM | 333 | $11 | 0.0% | $41.75 | -14.3% | Stock | 37045V100 |
| LLY | LILLY ELI & CO COM | 30 | $11 | 0.0% | $285.18 | +21.3% | Stock | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 162 | $11 | 0.0% | $56.40 | +2.8% | Stock | 609207105 |
| GPC | GENUINE PARTS CO COM | 62 | $11 | 0.0% | $73.12 | +117.6% | Stock | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 51 | $11 | 0.0% | $401.48 | -50.1% | Stock | 016255101 |
| AGZ | ISHARES AGENCY BOND ETF | 101 | $11 | 0.0% | $110.02 | — | ETF | 464288166 |
| OMC | OMNICOM GROUP INC COM | 131 | $11 | 0.0% | $58.21 | +14.6% | Stock | 681919106 |
| IQV | IQVIA HLDGS INC COM | 52 | $11 | 0.0% | $117.07 | +73.2% | Stock | 46266C105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 128 | $11 | 0.0% | $80.22 | -6.7% | Stock | 579780206 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 213 | $11 | 0.0% | $52.82 | — | ETF | 464288646 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $11 | 0.0% | $93.44 | — | ETF | 78468R887 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $11 | 0.0% | $40.35 | -2.7% | Stock | 064058100 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $11 | 0.0% | $15.00 | — | CEF | 09662W109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 209 | $10 | 0.0% | $55.43 | — | ETF | 922042775 |
| J | JACOBS SOLUTIONS INC COM | 87 | $10 | 0.0% | $100.68 | -5.0% | Stock | 46982L108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 68 | $10 | 0.0% | $137.66 | -2.1% | Stock | 030420103 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $10 | 0.0% | $130.65 | 0.0% | Stock | 724078100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 37 | $10 | 0.0% | $252.44 | 0.0% | Stock | 91307C102 |
| NET | CLOUDFLARE INC CL A COM | 225 | $10 | 0.0% | $59.28 | -16.6% | Stock | 18915M107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 323 | $10 | 0.0% | $32.94 | — | ETF | 808524888 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $10 | 0.0% | $48.41 | +11.1% | Stock | 67103H107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $10 | 0.0% | $16.67 | — | REIT | 035710839 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10 | 0.0% | $29.35 | -9.1% | Stock | 29272W109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 212 | $10 | 0.0% | $48.89 | — | ETF | 92203J407 |
| NUE | NUCOR CORP COM | 76 | $10 | 0.0% | $129.61 | 0.0% | Stock | 670346105 |
| — | BUNGE LIMITED COM | 100 | $10 | 0.0% | $40.00 | — | Stock | G16962105 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 201 | $10 | 0.0% | $49.62 | — | ETF | 46434V290 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 49 | $10 | 0.0% | $199.04 | 0.0% | Stock | 759509102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 579 | $10 | 0.0% | $24.52 | — | CEF | 09248X100 |
| AMT | AMERICAN TOWER CORP NEW COM | 46 | $10 | 0.0% | $212.58 | -12.2% | REIT | 03027X100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $10 | 0.0% | $51.44 | +25.6% | Stock | 891160509 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10 | 0.0% | $47.62 | — | ETF | 464286517 |
| C | CITIGROUP INC COM NEW | 214 | $10 | 0.0% | $41.80 | -3.0% | Stock | 172967424 |
| SJM | SMUCKER J M CO COM NEW | 61 | $10 | 0.0% | $107.19 | +24.5% | Stock | 832696405 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 502 | $10 | 0.0% | $19.47 | 0.0% | Stock | Y8162K204 |
| — | LXP INDUSTRIAL TRUST COM | 963 | $10 | 0.0% | $10.39 | — | REIT | 529043101 |
| EMR | EMERSON ELEC CO COM | 100 | $10 | 0.0% | $80.00 | +5.7% | Stock | 291011104 |
| LDOS | LEIDOS HOLDINGS INC COM | 91 | $10 | 0.0% | $90.21 | +9.1% | Stock | 525327102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 317 | $10 | 0.0% | $41.37 | — | ETF | 46434G863 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 304 | $10 | 0.0% | $29.71 | — | ETF | 808524748 |
| CARR | CARRIER GLOBAL CORPORATION COM | 228 | $9 | 0.0% | $34.82 | +11.7% | Stock | 14448C104 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,160 | $9 | 0.0% | $23.70 | -63.6% | Stock | 143658300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54 | $9 | 0.0% | $166.57 | +2.3% | Stock | 49338L103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 200 | $9 | 0.0% | $45.98 | — | ETF | 46641Q852 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $9 | 0.0% | $280.00 | — | Stock | 339041105 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 206 | $9 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 298 | $9 | 0.0% | $39.51 | — | ETF | 46137V290 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $9 | 0.0% | $52.42 | — | ETF | 33734X176 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $9 | 0.0% | $35.50 | — | ETF | 46434V803 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 123 | $9 | 0.0% | $87.91 | — | ETF | 464288513 |
| EME | EMCOR GROUP INC COM | 61 | $9 | 0.0% | $140.69 | 0.0% | Stock | 29084Q100 |
| NDAQ | NASDAQ INC COM | 147 | $9 | 0.0% | $55.47 | +7.4% | Stock | 631103108 |
| KTB | KONTOOR BRANDS INC COM | 225 | $9 | 0.0% | $34.67 | +12.4% | Stock | 50050N103 |
| MAR | MARRIOTT INTL INC NEW CL A | 60 | $9 | 0.0% | $114.65 | +30.1% | Stock | 571903202 |
| OTIS | OTIS WORLDWIDE CORP COM | 114 | $9 | 0.0% | $66.75 | +5.1% | Stock | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 156 | $9 | 0.0% | $62.97 | -11.6% | Stock | 192446102 |
| EBF | ENNIS INC COM | 400 | $9 | 0.0% | $12.82 | +32.0% | Stock | 293389102 |
| AL | AIR LEASE CORP CL A | 229 | $9 | 0.0% | $35.00 | -3.0% | Stock | 00912X302 |
| VTR | VENTAS INC COM | 191 | $9 | 0.0% | $43.01 | -12.2% | REIT | 92276F100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 98 | $9 | 0.0% | $117.09 | — | ETF | 72201R882 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $9 | 0.0% | $150.49 | +41.7% | Stock | 02043Q107 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 135 | $9 | 0.0% | $74.07 | — | ETF | 92647N576 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 90 | $8 | 0.0% | $79.01 | — | REIT | 512816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $8 | 0.0% | $15.95 | +87.4% | Stock | 169656105 |
| ROKU | ROKU INC COM CL A | 204 | $8 | 0.0% | $148.39 | -64.8% | Stock | 77543R102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 35 | $8 | 0.0% | $276.54 | — | Stock | 50540R409 |
| — | ARISTA NETWORKS INC COM | 67 | $8 | 0.0% | $89.55 | — | Stock | 040413106 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $8 | 0.0% | $53.09 | — | ETF | 46137V837 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45 | $8 | 0.0% | $254.60 | — | ETF | 922908538 |
| AZZ | AZZ INC COM | 200 | $8 | 0.0% | $47.59 | -20.3% | Stock | 002474104 |
| EXC | EXELON CORP COM | 184 | $8 | 0.0% | $41.23 | -14.7% | Stock | 30161N101 |
| — | ACTIVISION BLIZZARD INC COM | 101 | $8 | 0.0% | $77.96 | — | Stock | 00507V109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $8 | 0.0% | $38.96 | — | CEF | 409735206 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 131 | $8 | 0.0% | $77.64 | — | ETF | 37954Y855 |
| MAIN | MAIN STR CAP CORP COM | 207 | $8 | 0.0% | $36.06 | +1.4% | CEF | 56035L104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $8 | 0.0% | $14.00 | — | Stock | 864482104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 82 | $8 | 0.0% | $92.32 | -4.8% | Stock | 12541W209 |
| RBLX | ROBLOX CORP CL A | 263 | $7 | 0.0% | $44.33 | -20.8% | Stock | 771049103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $7 | 0.0% | $65.57 | — | ADR | 636274409 |
| TIP | ISHARES TIPS BOND ETF | 69 | $7 | 0.0% | $106.43 | — | ETF | 464287176 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $7 | 0.0% | $78.95 | — | ETF | 25459Y207 |
| GPN | GLOBAL PMTS INC COM | 73 | $7 | 0.0% | $157.87 | -36.0% | Stock | 37940X102 |
| OXY | OCCIDENTAL PETE CORP COM | 115 | $7 | 0.0% | $51.84 | +24.8% | Stock | 674599105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 378 | $7 | 0.0% | $29.10 | — | Stock | G5480U104 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 400 | $7 | 0.0% | $17.85 | — | ETF | 74255Y102 |
| CMI | CUMMINS INC COM | 29 | $7 | 0.0% | $220.78 | 0.0% | Stock | 231021106 |
| CDW | CDW CORP COM | 39 | $7 | 0.0% | $168.86 | 0.0% | Stock | 12514G108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 100 | $7 | 0.0% | $69.63 | — | ETF | 921946810 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 431 | $7 | 0.0% | $11.78 | +14.4% | Stock | 42824C109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 208 | $7 | 0.0% | $30.96 | — | ETF | 78463X509 |
| VAW | VANGUARD MATERIALS ETF | 40 | $7 | 0.0% | $150.00 | — | ETF | 92204A801 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 72 | $7 | 0.0% | $116.32 | — | ETF | 316092808 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 179 | $7 | 0.0% | $31.86 | 0.0% | Stock | 31620R303 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 163 | $7 | 0.0% | $16.41 | — | Stock | 674599162 |
| — | TE CONNECTIVITY LTD SHS | 58 | $7 | 0.0% | $117.72 | — | Stock | H84989104 |
| FTNT | FORTINET INC COM | 135 | $7 | 0.0% | $52.11 | 0.0% | Stock | 34959E109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 221 | $6 | 0.0% | $27.15 | — | ETF | 808524755 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 141 | $6 | 0.0% | $45.83 | — | ETF | 464288240 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $6 | 0.0% | $400.54 | -17.9% | Stock | 550021109 |
| MTB | M & T BK CORP COM | 44 | $6 | 0.0% | $149.08 | -0.9% | Stock | 55261F104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 75 | $6 | 0.0% | $101.11 | — | ETF | 464287739 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 262 | $6 | 0.0% | $22.90 | — | ADR | 980228308 |
| CMS | CMS ENERGY CORP COM | 100 | $6 | 0.0% | $34.73 | +54.2% | Stock | 125896100 |
| EVR | EVERCORE INC CLASS A | 58 | $6 | 0.0% | $98.92 | 0.0% | Stock | 29977A105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $6 | 0.0% | $52.38 | — | ETF | 97717W703 |
| ADSK | AUTODESK INC COM | 33 | $6 | 0.0% | $192.30 | +4.4% | Stock | 052769106 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $6 | 0.0% | $449.60 | -27.3% | Stock | 902252105 |
| DXC | DXC TECHNOLOGY CO COM | 231 | $6 | 0.0% | $25.94 | +7.2% | Stock | 23355L106 |
| PHM | PULTE GROUP INC COM | 134 | $6 | 0.0% | $41.03 | 0.0% | Stock | 745867101 |
| KMX | CARMAX INC COM | 99 | $6 | 0.0% | $71.80 | -10.6% | Stock | 143130102 |
| CFG | CITIZENS FINL GROUP INC COM | 153 | $6 | 0.0% | $32.00 | +6.0% | Stock | 174610105 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 46434V266 |
| — | TILRAY BRANDS INC COM CL 2 | 2,217 | $6 | 0.0% | $5.91 | — | Stock | 88688T100 |
| BIO | BIO RAD LABS INC CL A | 14 | $6 | 0.0% | $596.96 | -32.4% | Stock | 090572207 |
| SNY | SANOFI SPONSORED ADR | 120 | $6 | 0.0% | $49.84 | — | ADR | 80105N105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 132 | $6 | 0.0% | $39.88 | — | ETF | 97717W281 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30 | $6 | 0.0% | $200.00 | — | ETF | 92204A207 |
| HOLX | HOLOGIC INC COM | 76 | $6 | 0.0% | $71.21 | 0.0% | Stock | 436440101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 100 | $6 | 0.0% | $56.82 | — | ETF | 316092204 |
| EBAY | EBAY INC. COM | 137 | $6 | 0.0% | $47.97 | -18.7% | Stock | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 54 | $6 | 0.0% | $159.98 | -32.3% | Stock | 874054109 |
| ZTS | ZOETIS INC CL A | 38 | $6 | 0.0% | $166.76 | -14.1% | Stock | 98978V103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 207 | $5 | 0.0% | $25.86 | — | ETF | 37954Y673 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 144 | $5 | 0.0% | $54.09 | — | ETF | 464287234 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $5 | 0.0% | $58.82 | — | ETF | 97717W851 |
| FCX | FREEPORT-MCMORAN INC CL B | 144 | $5 | 0.0% | $31.93 | +4.9% | Stock | 35671D857 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 76 | $5 | 0.0% | $65.50 | — | ETF | 464287663 |
| NTRS | NORTHERN TR CORP COM | 60 | $5 | 0.0% | $93.79 | -15.9% | Stock | 665859104 |
| PSX | PHILLIPS 66 COM | 51 | $5 | 0.0% | $77.45 | +18.0% | Stock | 718546104 |
| SCHH | SCHWAB U.S. REIT ETF | 273 | $5 | 0.0% | $19.72 | — | ETF | 808524847 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $5 | 0.0% | $19.66 | — | ETF | 46090F100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 160 | $5 | 0.0% | $37.50 | — | ETF | 46435U663 |
| IRBTQ | IROBOT CORP COM | 109 | $5 | 0.0% | $85.20 | -38.0% | Stock | 462726100 |
| MAS | MASCO CORP COM | 112 | $5 | 0.0% | $45.49 | 0.0% | Stock | 574599106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 31 | $5 | 0.0% | $132.26 | +20.5% | Stock | G8994E103 |
| RUN | SUNRUN INC COM | 216 | $5 | 0.0% | $31.34 | -14.9% | Stock | 86771W105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 455 | $5 | 0.0% | $14.08 | -1.2% | Stock | 26142V105 |
| JETS | U.S. GLOBAL JETS ETF | 300 | $5 | 0.0% | $17.08 | — | ETF | 26922A842 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 200 | $5 | 0.0% | $30.00 | — | ETF | 46141T117 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 51 | $5 | 0.0% | $98.04 | — | ETF | 003260106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 531 | $5 | 0.0% | $18.16 | — | Stock | 15961R105 |
| — | FISKER INC CL A COM STK | 690 | $5 | 0.0% | $8.00 | — | Stock | 33813J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 83 | $5 | 0.0% | $60.04 | — | ADR | 03524A108 |
| GME | GAMESTOP CORP NEW CL A | 268 | $5 | 0.0% | $24.53 | 0.0% | Stock | 36467W109 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 233 | $5 | 0.0% | $30.49 | — | ETF | 464288489 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 124 | $5 | 0.0% | $40.32 | — | Stock | 30057T105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107 | $5 | 0.0% | $45.16 | — | ETF | 464288877 |
| INFY | INFOSYS LTD SPONSORED ADR | 272 | $5 | 0.0% | $14.71 | — | ADR | 456788108 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 62 | $5 | 0.0% | $91.30 | — | ETF | 46435G532 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 169 | $5 | 0.0% | $25.98 | — | CEF | 18469P209 |
| NTAP | NETAPP INC COM | 80 | $5 | 0.0% | $64.14 | -4.0% | Stock | 64110D104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 74 | $5 | 0.0% | $71.64 | — | ETF | 464288182 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 169 | $5 | 0.0% | $26.17 | — | CEF | 18469Q207 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 47 | $5 | 0.0% | $43.49 | +11.4% | Stock | 61174X109 |
| ARCC | ARES CAPITAL CORP COM | 258 | $5 | 0.0% | $7.28 | +90.2% | CEF | 04010L103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $5 | 0.0% | $32.58 | +6.3% | Stock | 552953101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 142 | $5 | 0.0% | $31.18 | — | CEF | 184692200 |
| STNE | STONECO LTD COM CL A | 500 | $5 | 0.0% | $10.00 | — | Stock | G85158106 |
| — | GLOBAL X MSCI CHINA INDUSTRIALS ETF | 365 | $5 | 0.0% | $10.96 | — | ETF | 37950E705 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $5 | 0.0% | $58.82 | — | ADR | 40415F101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 56 | $5 | 0.0% | $82.25 | — | ETF | 92204A884 |
| LEA | LEAR CORP COM NEW | 37 | $5 | 0.0% | $121.88 | 0.0% | Stock | 521865204 |
| EQIX | EQUINIX INC COM | 7 | $5 | 0.0% | $643.06 | -10.0% | REIT | 29444U700 |
| AGCO | AGCO CORP COM | 33 | $5 | 0.0% | $120.27 | -7.1% | Stock | 001084102 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $5 | 0.0% | $3.80 | +1.4% | Stock | H8817H100 |
| LUV | SOUTHWEST AIRLS CO COM | 135 | $5 | 0.0% | $41.93 | -20.0% | Stock | 844741108 |
| BC | BRUNSWICK CORP COM | 63 | $5 | 0.0% | $66.22 | 0.0% | Stock | 117043109 |
| PRGO | PERRIGO CO PLC SHS | 133 | $5 | 0.0% | $44.50 | -20.8% | Stock | G97822103 |
| DKS | DICKS SPORTING GOODS INC COM | 37 | $4 | 0.0% | $93.83 | +11.2% | Stock | 253393102 |
| — | ZIMVIE INC COM | 476 | $4 | 0.0% | $16.20 | — | Stock | 98888T107 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $4 | 0.0% | $158.60 | -12.2% | REIT | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 173 | $4 | 0.0% | $26.97 | -25.4% | REIT | 42250P103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 55 | $4 | 0.0% | $72.73 | — | ETF | 46137V100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $4 | 0.0% | $75.70 | -47.0% | Stock | 36262G101 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $50.82 | -11.3% | Stock | 005098108 |
| FISV | FISERV INC COM | 42 | $4 | 0.0% | $116.26 | -14.3% | Stock | 337738108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 118 | $4 | 0.0% | $33.90 | — | ADR | 29446M102 |
| HLN | HALEON PLC SPON ADS | 524 | $4 | 0.0% | $5.73 | — | ADR | 405552100 |
| ALC | ALCON AG ORD SHS | 61 | $4 | 0.0% | $69.15 | -8.7% | Stock | H01301128 |
| WHR | WHIRLPOOL CORP COM | 29 | $4 | 0.0% | $173.89 | -18.2% | Stock | 963320106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 50 | $4 | 0.0% | $109.76 | — | ETF | 464287671 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $4 | 0.0% | $1888.10 | -1.1% | Stock | 09857L108 |
| QRVO | QORVO INC COM | 44 | $4 | 0.0% | $90.32 | 0.0% | Stock | 74736K101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 111 | $4 | 0.0% | $40.28 | — | ETF | 97717X594 |
| DOV | DOVER CORP COM | 29 | $4 | 0.0% | $127.77 | 0.0% | Stock | 260003108 |
| GOGO | GOGO INC COM | 264 | $4 | 0.0% | $14.86 | -2.8% | Stock | 38046C109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 30 | $4 | 0.0% | $100.79 | +15.0% | Stock | 803607100 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $4 | 0.0% | $182.25 | +17.8% | Stock | 70438V106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 81 | $4 | 0.0% | $54.00 | — | ETF | 808524763 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 61 | $4 | 0.0% | $65.57 | — | ETF | 92206C847 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4 | 0.0% | $50.00 | — | Stock | 87161C501 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $4 | 0.0% | $11.43 | — | ADR | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $4 | 0.0% | $232.92 | +4.7% | Stock | 46120E602 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 59 | $4 | 0.0% | $67.80 | — | ETF | 92647N568 |
| HL | HECLA MNG CO COM | 661 | $4 | 0.0% | $4.89 | 0.0% | Stock | 422704106 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $4 | 0.0% | $28.91 | — | ETF | 53656F821 |
| — | HESS CORP COM | 26 | $4 | 0.0% | $117.28 | — | Stock | 42809H107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46432F388 |
| PLCE | CHILDRENS PL INC NEW COM | 100 | $4 | 0.0% | $70.05 | -46.6% | Stock | 168905107 |
| PINS | PINTEREST INC CL A | 150 | $4 | 0.0% | $26.30 | -9.3% | Stock | 72352L106 |
| VTRS | VIATRIS INC COM | 324 | $4 | 0.0% | $10.19 | -11.1% | Stock | 92556V106 |
| PLUG | PLUG POWER INC COM NEW | 290 | $4 | 0.0% | $23.85 | -33.2% | Stock | 72919P202 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $4 | 0.0% | $35.60 | — | ADR | 861012102 |
| LYFT | LYFT INC CL A COM | 321 | $4 | 0.0% | $37.81 | -68.1% | Stock | 55087P104 |
| CENX | CENTURY ALUM CO COM | 432 | $4 | 0.0% | $7.55 | 0.0% | Stock | 156431108 |
| VALE | VALE S A SPONSORED ADS | 208 | $4 | 0.0% | $13.40 | — | ADR | 91912E105 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 100 | $3 | 0.0% | $34.69 | — | ETF | 78463X103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 107 | $3 | 0.0% | $32.29 | — | ETF | 46434V456 |
| ALGT | ALLEGIANT TRAVEL CO COM | 50 | $3 | 0.0% | $70.51 | 0.0% | Stock | 01748X102 |
| — | HASHICORP INC COM CL A | 122 | $3 | 0.0% | $57.38 | — | Stock | 418100103 |
| XPO | XPO INC COM | 100 | $3 | 0.0% | $39.69 | -15.1% | Stock | 983793100 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $3 | 0.0% | $25.00 | — | Stock | 26414D106 |
| VAL | VALARIS LIMITED CL A | 49 | $3 | 0.0% | $25.06 | +148.9% | Stock | G9460G101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 48 | $3 | 0.0% | $101.11 | -35.3% | Stock | 31620M106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 254 | $3 | 0.0% | $20.27 | -33.1% | Stock | 02376R102 |
| FOXA | FOX CORP CL A COM | 106 | $3 | 0.0% | $32.32 | -9.3% | Stock | 35137L105 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $3 | 0.0% | $224.63 | -29.1% | Stock | 049468101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 85 | $3 | 0.0% | $43.66 | -3.7% | Stock | 462222100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 144 | $3 | 0.0% | $13.45 | +63.5% | Stock | 388689101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25 | $3 | 0.0% | $133.00 | -1.9% | Stock | 43300A203 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $3 | 0.0% | $180.47 | -16.8% | Stock | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | $3 | 0.0% | $309.53 | -16.5% | Stock | 989207105 |
| — | ATLAS CORP SHARES | 200 | $3 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26 | $3 | 0.0% | $110.42 | -15.3% | REIT | 828806109 |
| — | ALTERYX INC COM CL A | 60 | $3 | 0.0% | $50.00 | — | Stock | 02156B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 24 | $3 | 0.0% | $119.63 | -5.7% | Stock | 98956P102 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,291 | $3 | 0.0% | $7.80 | -65.2% | Stock | 449109107 |
| FSLR | FIRST SOLAR INC COM | 20 | $3 | 0.0% | $92.85 | +59.6% | Stock | 336433107 |
| SYF | SYNCHRONY FINANCIAL COM | 90 | $3 | 0.0% | $29.34 | +8.7% | Stock | 87165B103 |
| S | SENTINELONE INC CL A | 200 | $3 | 0.0% | $27.93 | -33.7% | Stock | 81730H109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 75 | $3 | 0.0% | $38.89 | — | ETF | 78464A508 |
| — | MARATHON OIL CORP COM | 107 | $3 | 0.0% | $9.35 | — | Stock | 565849106 |
| W | WAYFAIR INC CL A | 88 | $3 | 0.0% | $100.43 | -65.3% | Stock | 94419L101 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 66 | $3 | 0.0% | $46.68 | — | CEF | 09250W107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3 | 0.0% | $35.19 | +15.2% | Stock | 909907107 |
| TTD | THE TRADE DESK INC COM CL A | 64 | $3 | 0.0% | $73.96 | -31.4% | Stock | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $3 | 0.0% | $129.63 | -30.7% | Stock | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 34 | $3 | 0.0% | $79.53 | -16.6% | Stock | N53745100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 100 | $3 | 0.0% | $33.06 | — | ETF | 00214Q302 |
| BSY | BENTLEY SYS INC COM CL B | 75 | $3 | 0.0% | $36.01 | -0.9% | Stock | 08265T208 |
| FTI | TECHNIPFMC PLC COM | 227 | $3 | 0.0% | $7.73 | +42.0% | Stock | G87110105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 | $3 | 0.0% | $53.27 | — | ETF | 92206C771 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 240 | $3 | 0.0% | $12.56 | — | CEF | 670657105 |
| OGN | ORGANON & CO COMMON STOCK | 97 | $3 | 0.0% | $27.35 | -19.7% | Stock | 68622V106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46 | $3 | 0.0% | $67.09 | — | ETF | 78464A698 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52 | $3 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| — | CANOPY GROWTH CORP COM | 1,126 | $3 | 0.0% | $12.71 | — | Stock | 138035100 |
| ROK | ROCKWELL AUTOMATION INC COM | 10 | $3 | 0.0% | $219.91 | +8.2% | Stock | 773903109 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $3 | 0.0% | $317.35 | -46.2% | Stock | 922475108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 50 | $3 | 0.0% | $48.73 | -4.7% | Stock | 60871R209 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 57 | $3 | 0.0% | $53.87 | — | ETF | 92647N527 |
| GLDM | SPDR GOLD MINISHARES TRUST | 71 | $3 | 0.0% | $28.17 | — | ETF | 98149E303 |
| CE | CELANESE CORP DEL COM | 25 | $3 | 0.0% | $103.96 | -9.1% | Stock | 150870103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 396 | $3 | 0.0% | $17.23 | -56.0% | Stock | 69608A108 |
| XPEV | XPENG INC ADS | 250 | $2 | 0.0% | $12.00 | — | ADR | 98422D105 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $2 | 0.0% | $41.23 | -0.9% | Stock | 30063P105 |
| USRT | ISHARES CORE U.S. REIT ETF | 50 | $2 | 0.0% | $49.46 | — | ETF | 464288521 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 55 | $2 | 0.0% | $88.01 | -49.4% | Stock | 12769G100 |
| IYT | ISHARES US TRANSPORTATION ETF | 10 | $2 | 0.0% | $250.00 | — | ETF | 464287192 |
| — | NIKOLA CORP COM | 1,000 | $2 | 0.0% | $3.64 | — | Stock | 654110105 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2 | 0.0% | $35.71 | — | ETF | 33733E401 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 95 | $2 | 0.0% | $28.39 | — | ETF | 46435G193 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $2 | 0.0% | $70.46 | -7.4% | Stock | 25659T107 |
| TDC | TERADATA CORP DEL COM | 62 | $2 | 0.0% | $32.17 | 0.0% | Stock | 88076W103 |
| FLGT | FULGENT GENETICS INC COM | 70 | $2 | 0.0% | $52.67 | -32.1% | Stock | 359664109 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 113 | $2 | 0.0% | $17.70 | — | ETF | 33740F870 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 200 | $2 | 0.0% | $10.34 | — | CEF | 670682103 |
| HUM | HUMANA INC COM | 4 | $2 | 0.0% | $507.93 | 0.0% | Stock | 444859102 |
| SMR | NUSCALE PWR CORP CL A COM | 200 | $2 | 0.0% | $11.07 | 0.0% | Stock | 67079K100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 33 | $2 | 0.0% | $62.06 | — | ETF | 464288406 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 20 | $2 | 0.0% | $87.98 | 0.0% | REIT | 313745101 |
| UAA | UNDER ARMOUR INC CL A | 191 | $2 | 0.0% | $20.89 | -58.6% | Stock | 904311107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39 | $2 | 0.0% | $58.94 | — | ETF | 464288638 |
| — | LITHIUM AMERS CORP NEW COM NEW | 100 | $2 | 0.0% | $18.95 | — | Stock | 53680Q207 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 78468R622 |
| CSGP | COSTAR GROUP INC COM | 24 | $2 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| TJX | TJX COS INC NEW COM | 23 | $2 | 0.0% | $59.89 | +18.1% | Stock | 872540109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46435G243 |
| MAT | MATTEL INC COM | 100 | $2 | 0.0% | $20.98 | -13.6% | Stock | 577081102 |
| MTRN | MATERION CORP COM | 20 | $2 | 0.0% | $54.48 | +49.8% | Stock | 576690101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2 | 0.0% | $50.75 | — | ETF | 67092P607 |
| RXO | RXO INC COMMON STOCK | 100 | $2 | 0.0% | $17.74 | 0.0% | Stock | 74982T103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9 | $2 | 0.0% | $169.69 | +7.0% | Stock | 363576109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $2 | 0.0% | $366.09 | -79.3% | Stock | 98980L101 |
| PLD | PROLOGIS INC. COM | 15 | $2 | 0.0% | $106.21 | -5.7% | REIT | 74340W103 |
| UA | UNDER ARMOUR INC CL C | 189 | $2 | 0.0% | $17.58 | -56.8% | Stock | 904311206 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | 41 | $2 | 0.0% | $53.22 | — | ETF | 92647N550 |
| — | LINDE PLC SHS | 5 | $2 | 0.0% | $257.14 | — | Stock | G5494J103 |
| MU | MICRON TECHNOLOGY INC COM | 32 | $2 | 0.0% | $58.91 | -8.6% | Stock | 595112103 |
| ALK | ALASKA AIR GROUP INC COM | 37 | $2 | 0.0% | $45.49 | -3.1% | Stock | 011659109 |
| NCNO | NCINO INC COM | 60 | $2 | 0.0% | $45.79 | -38.5% | Stock | 63947X101 |
| SCHW | SCHWAB CHARLES CORP COM | 19 | $2 | 0.0% | $74.21 | 0.0% | Stock | 808513105 |
| GAIN | GLADSTONE INVT CORP COM | 120 | $2 | 0.0% | $9.57 | -10.2% | CEF | 376546107 |
| BNL | BROADSTONE NET LEASE INC COM | 95 | $2 | 0.0% | $16.21 | — | REIT | 11135E203 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 78464A201 |
| — | SPDR S&P 500 ETF TRUST | 4,000 | $2 | 0.0% | — | — | Put | 78462F953 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $2 | 0.0% | $3.60 | — | ADR | 02319V103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1 | 0.0% | $46.69 | -13.7% | Stock | 573874104 |
| AOS | SMITH A O CORP COM | 26 | $1 | 0.0% | $67.27 | -21.4% | Stock | 831865209 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61 | $1 | 0.0% | $32.79 | — | ETF | 78463X848 |
| — | FUELCELL ENERGY INC COM | 525 | $1 | 0.0% | $3.81 | — | Stock | 35952H601 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 71 | $1 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| VYX | NCR CORP NEW COM | 62 | $1 | 0.0% | $13.30 | 0.0% | Stock | 62886E108 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $1 | 0.0% | $20.00 | — | ETF | 00214Q708 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $1 | 0.0% | $11.76 | — | CEF | 89147L886 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 30 | $1 | 0.0% | $66.67 | — | ETF | 78468R721 |
| VICI | VICI PPTYS INC COM | 42 | $1 | 0.0% | $27.39 | -1.5% | REIT | 925652109 |
| DXCM | DEXCOM INC COM | 12 | $1 | 0.0% | $109.79 | 0.0% | Stock | 252131107 |
| SLB | SCHLUMBERGER LTD COM STK | 25 | $1 | 0.0% | $33.41 | +37.9% | Stock | 806857108 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 300 | $1 | 0.0% | $4.44 | — | ADR | 67107W100 |
| WDAY | WORKDAY INC CL A | 8 | $1 | 0.0% | $155.96 | 0.0% | Stock | 98138H101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 45 | $1 | 0.0% | $34.48 | — | ETF | 301505889 |
| BEAM | BEAM THERAPEUTICS INC COM | 34 | $1 | 0.0% | $83.84 | -46.6% | Stock | 07373V105 |
| WPC | WP CAREY INC COM | 17 | $1 | 0.0% | $58.82 | — | REIT | 92936U109 |
| JBLU | JETBLUE AWYS CORP COM | 205 | $1 | 0.0% | $10.86 | -32.7% | Stock | 477143101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 28 | $1 | 0.0% | $42.60 | 0.0% | Stock | 775109200 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1 | 0.0% | $62.50 | — | ETF | 78463X749 |
| TPR | TAPESTRY INC COM | 34 | $1 | 0.0% | $36.41 | -13.8% | Stock | 876030107 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $1 | 0.0% | $38.89 | — | ETF | 886364801 |
| QDEL | QUIDELORTHO CORP COM | 15 | $1 | 0.0% | $101.94 | -16.9% | Stock | 219798105 |
| BBWI | BATH & BODY WORKS INC COM | 30 | $1 | 0.0% | $56.55 | -39.5% | Stock | 070830104 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $1 | 0.0% | $17.78 | -31.1% | Stock | 81619Q105 |
| UUUU | ENERGY FUELS INC COM NEW | 200 | $1 | 0.0% | $6.74 | -1.7% | Stock | 292671708 |
| RCL | ROYAL CARIBBEAN GROUP COM | 25 | $1 | 0.0% | $86.54 | -40.5% | Stock | V7780T103 |
| NEOG | NEOGEN CORP COM | 81 | $1 | 0.0% | $20.14 | -29.3% | Stock | 640491106 |
| ALLY | ALLY FINL INC COM | 50 | $1 | 0.0% | $23.63 | 0.0% | Stock | 02005N100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25 | $1 | 0.0% | $45.45 | — | ETF | 78464A854 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 46090A804 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1 | 0.0% | $47.08 | -50.8% | Stock | 20717M103 |
| DDOG | DATADOG INC CL A COM | 15 | $1 | 0.0% | $146.28 | -46.6% | Stock | 23804L103 |
| — | CANADIAN PAC RY LTD COM | 14 | $1 | 0.0% | $74.57 | — | Stock | 13645T100 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $1 | 0.0% | $2.25 | — | Stock | 81727U105 |
| OBE | OBSIDIAN ENERGY LTD COM | 155 | $1 | 0.0% | $7.30 | +6.5% | Stock | 674482203 |
| TG | TREDEGAR CORP COM | 100 | $1 | 0.0% | $10.41 | -4.0% | Stock | 894650100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 6 | $1 | 0.0% | $169.33 | — | ETF | 921932869 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 190 | $1 | 0.0% | $10.82 | -43.2% | Stock | 550241103 |
| EMBC | EMBECTA CORP COMMON STOCK | 39 | $1 | 0.0% | $25.42 | +6.5% | Stock | 29082K105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 87 | $1 | 0.0% | $11.49 | — | REIT | 58463J304 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 50 | $1 | 0.0% | $33.33 | — | ETF | 886364769 |
| SHW | SHERWIN WILLIAMS CO COM | 4 | $1 | 0.0% | $234.62 | -4.2% | Stock | 824348106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 25 | $1 | 0.0% | $36.90 | 0.0% | Stock | 82900L102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9 | $1 | 0.0% | $111.05 | — | ETF | 464288414 |
| VPU | VANGUARD UTILITIES ETF | 6 | $1 | 0.0% | $153.33 | — | ETF | 92204A876 |
| AON | AON PLC SHS CL A | 3 | $1 | 0.0% | $285.70 | 0.0% | Stock | G0403H108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 80 | $1 | 0.0% | $14.55 | -30.9% | Stock | 50155Q100 |
| COIN | COINBASE GLOBAL INC COM CL A | 25 | $1 | 0.0% | $185.53 | -71.6% | Stock | 19260Q107 |
| PPG | PPG INDS INC COM | 7 | $1 | 0.0% | $114.48 | 0.0% | Stock | 693506107 |
| FVRR | FIVERR INTL LTD ORD SHS | 30 | $1 | 0.0% | $31.41 | 0.0% | Stock | M4R82T106 |
| — | NEW YORK CMNTY BANCORP INC COM | 100 | $1 | 0.0% | $9.09 | — | Stock | 649445103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17 | $1 | 0.0% | $50.47 | — | ETF | 46429B655 |
| GRWG | GROWGENERATION CORP COM | 213 | $1 | 0.0% | $29.50 | -83.8% | Stock | 39986L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16 | $1 | 0.0% | $50.68 | 0.0% | Stock | 78467J100 |
| — | MERIDIAN BIOSCIENCE INC COM | 25 | $1 | 0.0% | $33.20 | — | Stock | 589584101 |
| IVZ | INVESCO LTD SHS | 46 | $1 | 0.0% | $20.64 | -28.5% | Stock | G491BT108 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $1 | 0.0% | $86.59 | -32.1% | REIT | 101121101 |
| SEE | SEALED AIR CORP NEW COM | 16 | $1 | 0.0% | $46.31 | -1.7% | Stock | 81211K100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 250 | $1 | 0.0% | $3.04 | — | ADR | 225401108 |
| RJF | RAYMOND JAMES FINL INC COM | 7 | $1 | 0.0% | $106.98 | 0.0% | Stock | 754730109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $12.25 | -62.6% | Stock | 68554V108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15 | $1 | 0.0% | $50.00 | — | ETF | 33733E500 |
| CC | CHEMOURS CO COM | 23 | $1 | 0.0% | $11.42 | +133.4% | Stock | 163851108 |
| HLI | HOULIHAN LOKEY INC CL A | 8 | $1 | 0.0% | $78.20 | +8.9% | Stock | 441593100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $1 | 0.0% | $219.54 | 0.0% | Stock | 446413106 |
| — | LUCID GROUP INC COM | 100 | $1 | 0.0% | $30.00 | — | Stock | 549498103 |
| — | SIRIUS XM HOLDINGS INC COM | 116 | $1 | 0.0% | $5.31 | — | Stock | 82968B103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1 | 0.0% | $415.33 | -15.4% | Stock | 16119P108 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 9 | $1 | 0.0% | $137.35 | — | ETF | 464288174 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 11 | $1 | 0.0% | $52.12 | 0.0% | Stock | 744573106 |
| GSK | GSK PLC SPONSORED ADR | 19 | $1 | 0.0% | $28.64 | — | ADR | 37733W204 |
| RHI | ROBERT HALF INTL INC COM | 9 | $1 | 0.0% | $78.17 | -2.4% | Stock | 770323103 |
| PJT | PJT PARTNERS INC COM CL A | 9 | $1 | 0.0% | $62.96 | +15.6% | Stock | 69343T107 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $1 | 0.0% | $45.24 | -56.8% | Stock | 25400Q105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | — | — | ETF | 464287374 |
| — | APPLE INC COM | 5,000 | $1 | 0.0% | — | — | Put | 037833950 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 | $1 | 0.0% | $62.38 | +0.1% | Stock | 12008R107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1 | 0.0% | $64.00 | — | ETF | 316092600 |
| NEU | NEWMARKET CORP COM | 2 | $1 | 0.0% | $315.81 | -8.4% | Stock | 651587107 |
| EQH | EQUITABLE HLDGS INC COM | 22 | $1 | 0.0% | $27.35 | 0.0% | Stock | 29452E101 |
| — | FOOT LOCKER INC COM | 16 | $1 | 0.0% | $51.16 | — | Stock | 344849104 |
| NIO | NIO INC SPON ADS | 62 | $1 | 0.0% | $36.00 | — | ADR | 62914V106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 39 | $1 | 0.0% | $15.00 | — | ADR | 500472303 |
| — | INVESCO QQQ TRUST | 2,000 | $1 | 0.0% | — | — | Put | 46090E953 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 46434V407 |
| SNAP | SNAP INC CL A | 63 | $1 | 0.0% | $9.86 | 0.0% | Stock | 83304A106 |
| JD | JD.COM INC SPON ADR CL A | 10 | $1 | 0.0% | $100.00 | — | ADR | 47215P106 |
| TXG | 10X GENOMICS INC CL A COM | 15 | $1 | 0.0% | $130.02 | -74.9% | Stock | 88025U109 |
| AVY | AVERY DENNISON CORP COM | 3 | $1 | 0.0% | $170.59 | -1.4% | Stock | 053611109 |
| TRIP | TRIPADVISOR INC COM | 30 | $1 | 0.0% | $42.90 | -51.3% | Stock | 896945201 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1 | 0.0% | $114.11 | -33.3% | Stock | 530307305 |
| — | AURORA CANNABIS INC COM | 576 | $1 | 0.0% | $7.22 | — | Stock | 05156X884 |
| COHR | COHERENT CORP COM | 15 | $1 | 0.0% | $34.78 | 0.0% | Stock | 19247G107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 10 | $1 | 0.0% | — | — | REIT | 36467J108 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $0 | 0.0% | $28.18 | +6.2% | Stock | 316773100 |
| — | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,000 | $0 | 0.0% | — | — | Put | 81369Y954 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $0 | 0.0% | $24.99 | — | ETF | 92189H839 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 33738R506 |
| TU | TELUS CORPORATION COM | 25 | $0 | 0.0% | $20.65 | 0.0% | Stock | 87971M103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 13 | $0 | 0.0% | — | — | ETF | 46435U713 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 | $0 | 0.0% | $149.35 | 0.0% | Stock | N6596X109 |
| COF | CAPITAL ONE FINL CORP COM | 5 | $0 | 0.0% | $93.09 | 0.0% | Stock | 14040H105 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $0 | 0.0% | $179.72 | — | ADR | 056752108 |
| QURE | UNIQURE NV SHS | 20 | $0 | 0.0% | $21.02 | +2.6% | Stock | N90064101 |
| CHWY | CHEWY INC CL A | 12 | $0 | 0.0% | $65.39 | -40.4% | Stock | 16679L109 |
| ALB | ALBEMARLE CORP COM | 2 | $0 | 0.0% | $234.79 | +8.4% | Stock | 012653101 |
| UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $0 | 0.0% | $37.04 | — | ETF | 92647N543 |
| — | MULLEN AUTOMOTIVE INC COM | 1,500 | $0 | 0.0% | $0.29 | — | Stock | 62526P109 |
| COOK | TRAEGER INC COMMON STOCK | 149 | $0 | 0.0% | $6.58 | -49.2% | Stock | 89269P103 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 20 | $0 | 0.0% | — | — | CEF | 09248D104 |
| MTCH | MATCH GROUP INC NEW COM | 10 | $0 | 0.0% | $44.17 | 0.0% | Stock | 57667L107 |
| ONL | ORION OFFICE REIT INC COM | 46 | $0 | 0.0% | $21.74 | — | REIT | 68629Y103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $0 | 0.0% | $51.58 | — | ETF | 00214Q401 |
| NWL | NEWELL BRANDS INC COM | 28 | $0 | 0.0% | $11.84 | 0.0% | Stock | 651229106 |
| — | SUNNOVA ENERGY INTL INC. COM | 20 | $0 | 0.0% | $18.00 | — | Stock | 86745K104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.0% | — | — | ETF | 46137V472 |
| TWLO | TWILIO INC CL A | 7 | $0 | 0.0% | $158.77 | -64.2% | Stock | 90138F102 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | +8.6% | Stock | 412822108 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $65.02 | +44.5% | Stock | 929740108 |
| PENN | PENN ENTERTAINMENT INC COM | 11 | $0 | 0.0% | $33.53 | -3.3% | Stock | 707569109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7 | $0 | 0.0% | $46.29 | — | ETF | 316092865 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 9 | $0 | 0.0% | $52.11 | -23.7% | Stock | 926400102 |
| XME | SPDR S&P METALS & MINING ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A755 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $33.21 | +4.6% | Stock | 00773T101 |
| CAH | CARDINAL HEALTH INC COM | 4 | $0 | 0.0% | $49.83 | +43.6% | Stock | 14149Y108 |
| — | CANNABIS ETF | 105 | $0 | 0.0% | $19.05 | — | ETF | 84858T400 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 16 | $0 | 0.0% | $21.08 | — | ETF | 19761L508 |
| XRAY | DENTSPLY SIRONA INC COM | 8 | $0 | 0.0% | $30.15 | 0.0% | Stock | 24906P109 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $3.10 | -5.4% | Stock | 22717L101 |
| — | CO-DIAGNOSTICS INC COM | 100 | $0 | 0.0% | — | — | Stock | 189763105 |
| VIAV | VIAVI SOLUTIONS INC COM | 24 | $0 | 0.0% | $14.32 | -15.9% | Stock | 925550105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 921946885 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6 | $0 | 0.0% | $72.47 | -26.8% | Stock | H17182108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 808524714 |
| CNH | CNH INDL N V SHS | 15 | $0 | 0.0% | $12.91 | +2.3% | Stock | N20944109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 12 | $0 | 0.0% | $18.85 | 0.0% | Stock | 30190A104 |
| — | UNITI GROUP INC COM | 43 | $0 | 0.0% | $5.53 | — | REIT | 91325V108 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 46654Q104 |
| IWC | ISHARES MICRO-CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 464288869 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $0 | 0.0% | $84.14 | -27.0% | Stock | 55024U109 |
| NVAX | NOVAVAX INC COM NEW | 20 | $0 | 0.0% | $71.67 | -75.4% | Stock | 670002401 |
| ILMN | ILLUMINA INC COM | 1 | $0 | 0.0% | $310.32 | -33.2% | Stock | 452327109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 46431W705 |
| — | ISHARES SILVER TRUST | 8,000 | $0 | 0.0% | — | — | Call | 46428Q909 |
| — | ENERGY SELECT SECTOR SPDR FUND | 2,000 | $0 | 0.0% | — | — | Put | 81369Y956 |
| — | ENOVIX CORPORATION COM | 14,000 | $0 | 0.0% | — | — | Call | 293594907 |
| KODK | EASTMAN KODAK CO COM NEW | 52 | $0 | 0.0% | $4.75 | -7.5% | Stock | 277461406 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $39.51 | -33.5% | Stock | 958102105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 5 | $0 | 0.0% | $29.40 | — | CEF | 09258G104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 20 | $0 | 0.0% | $9.66 | — | ETF | 53656F417 |
| U | UNITY SOFTWARE INC COM | 5 | $0 | 0.0% | $31.33 | 0.0% | Stock | 91332U101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4 | $0 | 0.0% | $62.50 | — | ETF | 46435U853 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1 | $0 | 0.0% | — | — | ETF | 46434V464 |
| UFO | PROCURE SPACE ETF | 7 | $0 | 0.0% | $30.00 | — | ETF | 74280R205 |
| IMAX | IMAX CORP COM | 9 | $0 | 0.0% | $16.17 | -9.8% | Stock | 45245E109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 46435G474 |
| — | BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF | 6 | $0 | 0.0% | $20.17 | — | ETF | 09290C707 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 17 | $0 | 0.0% | — | — | CEF | 67401P108 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 2 | $0 | 0.0% | — | — | ETF | 808524789 |
| LE | LANDS END INC NEW COM | 14 | $0 | 0.0% | $9.16 | 0.0% | Stock | 51509F105 |
| HCAT | HEALTH CATALYST INC COM | 10 | $0 | 0.0% | $17.05 | -43.4% | Stock | 42225T107 |
| VNO | VORNADO RLTY TR SH BEN INT | 5 | $0 | 0.0% | $20.80 | — | REIT | 929042109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.0% | — | — | ETF | 381430529 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 21 | $0 | 0.0% | $6.97 | 0.0% | Stock | 30744W107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2 | $0 | 0.0% | $49.50 | — | ETF | 46641Q647 |
| CSX | CSX CORP COM | 3 | $0 | 0.0% | $30.68 | -6.3% | Stock | 126408103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1 | $0 | 0.0% | — | — | ETF | 78468R796 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4 | $0 | 0.0% | — | — | ETF | 808524672 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 10 | $0 | 0.0% | — | — | Stock | G39637205 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 55 | $0 | 0.0% | $1.56 | — | Stock | 45773H201 |
| SPCX | SPAC AND NEW ISSUE ETF | 3 | $0 | 0.0% | — | — | ETF | 19423L672 |
| IP | INTERNATIONAL PAPER CO COM | 2 | $0 | 0.0% | $39.31 | -23.7% | Stock | 460146103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $81.51 | -38.2% | Stock | 84790A105 |
| HBM | HUDBAY MINERALS INC COM | 10 | $0 | 0.0% | $5.97 | -19.3% | Stock | 443628102 |
| PL | PLANET LABS PBC COM CL A | 10 | $0 | 0.0% | $5.17 | +0.2% | Stock | 72703X106 |
| AVT | AVNET INC COM | 1 | $0 | 0.0% | $29.25 | +30.9% | Stock | 053807103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 12 | $0 | 0.0% | $3.60 | -10.3% | Stock | G65773106 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| SIL | GLOBAL X SILVER MINERS ETF | 1 | $0 | 0.0% | — | — | ETF | 37954Y848 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 71 | $0 | 0.0% | $6.66 | -90.1% | Stock | 83192H106 |
| BB | BLACKBERRY LTD COM | 2 | $0 | 0.0% | $6.51 | -31.8% | Stock | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1 | $0 | 0.0% | $7.49 | 0.0% | Stock | 015857105 |
| MAPS | WM TECHNOLOGY INC COM | 5 | $0 | 0.0% | $9.80 | -85.3% | Stock | 92971A109 |
| — | BIONANO GENOMICS INC COM | 3 | $0 | 0.0% | $1.33 | — | Stock | 09075F107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 92766K106 |
| — | THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 073463101 |
| — | CONTEXTLOGIC INC COM CL A | 5 | $0 | 0.0% | — | — | Stock | 21077C107 |
| — | CLEVER LEAVES HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 186760104 |