CIK: 0001715740 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $1,498,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,486,341 | $162,992 | 10.9% | $49.53 | +102.3% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 251,571 | $94,608 | 6.3% | $298.08 | — | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,124,726 | $83,039 | 5.5% | $77.71 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,099,676 | $60,713 | 4.1% | $57.00 | — | ETF | 921909768 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 677,212 | $49,545 | 3.3% | $67.34 | — | ETF | 808524797 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,358,244 | $47,946 | 3.2% | $35.30 | — | ETF | 46434V456 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 2,058,252 | $44,742 | 3.0% | $24.58 | — | ETF | 35473P553 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 926,307 | $41,739 | 2.8% | $52.18 | — | ETF | 33740F805 |
| ACWI | ISHARES MSCI ACWI ETF | 443,876 | $40,464 | 2.7% | $79.81 | — | ETF | 464288257 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 767,305 | $38,358 | 2.6% | $49.85 | — | ETF | 46434V621 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 455,343 | $34,829 | 2.3% | $75.91 | — | ETF | 921937827 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 694,393 | $34,379 | 2.3% | $49.88 | — | ETF | 47103U845 |
| VGK | VANGUARD FTSE EUROPE ETF | 498,037 | $30,355 | 2.0% | $61.02 | — | ETF | 922042874 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 235,479 | $29,215 | 2.0% | $114.18 | — | ETF | 46432F339 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 348,332 | $20,050 | 1.3% | $61.37 | — | ETF | 464288307 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 807,451 | $19,799 | 1.3% | $26.56 | — | ETF | 808524706 |
| VOE | VANGUARD MID-CAP VALUE ETF | 135,099 | $18,113 | 1.2% | $129.19 | — | ETF | 922908512 |
| AAPL | APPLE INC COM | 106,174 | $17,508 | 1.2% | $124.17 | +17.2% | Stock | 037833100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 407,797 | $17,099 | 1.1% | $43.17 | — | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 59,065 | $17,028 | 1.1% | $208.80 | +19.5% | Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 27,110 | $12,816 | 0.9% | $315.32 | +37.4% | Stock | 539830109 |
| V | VISA INC COM CL A | 55,335 | $12,476 | 0.8% | $197.77 | +10.2% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 228,145 | $11,926 | 0.8% | $39.46 | +13.6% | Stock | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 177,007 | $11,884 | 0.8% | $59.18 | +10.1% | Stock | 76131D103 |
| CVX | CHEVRON CORP NEW COM | 69,513 | $11,342 | 0.8% | $101.53 | +46.2% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 59,150 | $10,783 | 0.7% | $130.41 | +21.7% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 47,119 | $10,783 | 0.7% | $152.78 | +50.9% | Stock | 149123101 |
| — | BLACKROCK INC COM | 16,099 | $10,772 | 0.7% | $597.22 | — | Stock | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 81,603 | $10,697 | 0.7% | $106.53 | +13.3% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 109,335 | $10,548 | 0.7% | $78.84 | +11.8% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 255,752 | $10,435 | 0.7% | $33.71 | +8.4% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 60,336 | $9,616 | 0.6% | $90.03 | +53.4% | Stock | 00287Y109 |
| T | AT&T INC COM | 489,461 | $9,422 | 0.6% | $16.06 | +1.8% | Stock | 00206R102 |
| ORI | OLD REP INTL CORP COM | 349,873 | $8,736 | 0.6% | $18.81 | +8.6% | Stock | 680223104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 250,185 | $8,706 | 0.6% | $34.68 | — | ETF | 808524805 |
| AMZN | AMAZON COM INC COM | 82,079 | $8,478 | 0.6% | $117.64 | -17.9% | Stock | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,342 | $8,178 | 0.5% | $136.99 | -1.7% | Stock | 693475105 |
| CCI | CROWN CASTLE INC COM | 60,060 | $8,038 | 0.5% | $120.55 | -2.5% | REIT | 22822V101 |
| PG | PROCTER AND GAMBLE CO COM | 53,637 | $7,975 | 0.5% | $129.19 | +3.1% | Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 41,493 | $7,930 | 0.5% | $169.27 | +4.4% | Stock | 438516106 |
| WMB | WILLIAMS COS INC COM | 261,788 | $7,817 | 0.5% | $28.12 | -3.5% | Stock | 969457100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 119,907 | $7,814 | 0.5% | $75.26 | — | ETF | 808524300 |
| D | DOMINION ENERGY INC COM | 138,592 | $7,749 | 0.5% | $61.34 | -17.5% | Stock | 25746U109 |
| CRM | SALESFORCE INC COM | 38,298 | $7,651 | 0.5% | $195.58 | -14.7% | Stock | 79466L302 |
| DLR | DIGITAL RLTY TR INC COM | 75,185 | $7,391 | 0.5% | $104.48 | -8.8% | REIT | 253868103 |
| MCD | MCDONALDS CORP COM | 26,386 | $7,378 | 0.5% | $215.03 | +16.5% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 70,810 | $7,373 | 0.5% | $84.96 | +14.2% | Stock | 855244109 |
| TFC | TRUIST FINL CORP COM | 209,225 | $7,135 | 0.5% | $43.15 | -13.6% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 196,414 | $7,081 | 0.5% | $44.40 | -13.0% | Stock | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 67,899 | $7,043 | 0.5% | $107.33 | -11.3% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 37,415 | $6,960 | 0.5% | $142.17 | +13.5% | Stock | 882508104 |
| QQQ | INVESCO QQQ TRUST | 21,606 | $6,934 | 0.5% | $267.99 | — | ETF | 46090E103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 104,442 | $6,849 | 0.5% | $62.84 | — | ETF | 808524409 |
| HD | HOME DEPOT INC COM | 22,836 | $6,739 | 0.4% | $257.98 | +10.3% | Stock | 437076102 |
| XEL | XCEL ENERGY INC COM | 95,381 | $6,432 | 0.4% | $59.83 | +1.9% | Stock | 98389B100 |
| KO | COCA COLA CO COM | 103,532 | $6,422 | 0.4% | $48.56 | +14.1% | Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 28,073 | $6,407 | 0.4% | $187.19 | +16.3% | Stock | 369550108 |
| KEY | KEYCORP COM | 509,084 | $6,374 | 0.4% | $14.74 | -2.6% | Stock | 493267108 |
| MRK | MERCK & CO INC COM | 59,406 | $6,320 | 0.4% | $80.48 | +22.6% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 83,014 | $6,169 | 0.4% | $70.00 | +7.4% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 73,806 | $6,124 | 0.4% | $55.05 | +35.7% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,734 | $6,018 | 0.4% | $378.50 | +20.8% | Stock | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 86,257 | $5,978 | 0.4% | $64.44 | -4.6% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 23,738 | $5,739 | 0.4% | $197.61 | +13.4% | Stock | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 14,527 | $5,598 | 0.4% | $419.05 | -15.2% | Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 27,953 | $5,583 | 0.4% | $77.70 | +9.1% | Stock | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 15,198 | $5,523 | 0.4% | $317.77 | +12.5% | Stock | 57636Q104 |
| MET | METLIFE INC COM | 94,374 | $5,468 | 0.4% | $52.74 | +17.1% | Stock | 59156R108 |
| NKE | NIKE INC CL B | 44,215 | $5,422 | 0.4% | $113.37 | +2.9% | Stock | 654106103 |
| META | META PLATFORMS INC CL A | 25,122 | $5,324 | 0.4% | $217.48 | -22.2% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 79,443 | $5,311 | 0.4% | $61.59 | — | ETF | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,649 | $5,170 | 0.3% | $154.76 | +2.2% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 10,358 | $5,146 | 0.3% | $395.46 | +19.2% | Stock | 22160K105 |
| PRU | PRUDENTIAL FINL INC COM | 61,064 | $5,052 | 0.3% | $86.68 | -4.6% | Stock | 744320102 |
| MELI | MERCADOLIBRE INC COM | 3,769 | $4,968 | 0.3% | $1075.89 | +5.7% | Stock | 58733R102 |
| WMT | WALMART INC COM | 33,346 | $4,917 | 0.3% | $45.10 | +1.5% | Stock | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 104,665 | $4,910 | 0.3% | $48.96 | — | ETF | 808524839 |
| JPM | JPMORGAN CHASE & CO COM | 37,225 | $4,851 | 0.3% | $118.52 | +8.1% | Stock | 46625H100 |
| EL | LAUDER ESTEE COS INC CL A | 19,193 | $4,730 | 0.3% | $249.02 | -3.3% | Stock | 518439104 |
| DHR | DANAHER CORPORATION COM | 18,159 | $4,577 | 0.3% | $201.81 | +11.0% | Stock | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,178 | $4,558 | 0.3% | $201.08 | +4.9% | Stock | 21036P108 |
| NEE | NEXTERA ENERGY INC COM | 59,087 | $4,554 | 0.3% | $67.81 | +4.2% | Stock | 65339F101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 180,272 | $4,478 | 0.3% | $23.86 | — | ETF | 78468R408 |
| JNJ | JOHNSON & JOHNSON COM | 28,801 | $4,464 | 0.3% | $137.87 | +7.3% | Stock | 478160104 |
| UBER | UBER TECHNOLOGIES INC COM | 139,635 | $4,426 | 0.3% | $39.03 | -18.7% | Stock | 90353T100 |
| TROW | PRICE T ROWE GROUP INC COM | 39,017 | $4,405 | 0.3% | $101.49 | -2.0% | Stock | 74144T108 |
| MDT | MEDTRONIC PLC SHS | 54,452 | $4,390 | 0.3% | $85.72 | -13.1% | Stock | G5960L103 |
| SHOP | SHOPIFY INC CL A | 81,706 | $3,917 | 0.3% | $42.46 | +3.6% | Stock | 82509L107 |
| AMAT | APPLIED MATLS INC COM | 31,247 | $3,838 | 0.3% | $90.96 | +23.0% | Stock | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,209 | $3,532 | 0.2% | $302.19 | -0.7% | Stock | 92532F100 |
| DIS | DISNEY WALT CO COM | 34,473 | $3,452 | 0.2% | $129.39 | -23.9% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,702 | $3,345 | 0.2% | $279.42 | -6.5% | Stock | G1151C101 |
| DG | DOLLAR GEN CORP NEW COM | 15,654 | $3,295 | 0.2% | $186.19 | +13.9% | Stock | 256677105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,446 | $3,227 | 0.2% | $84.77 | — | ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,560 | $3,127 | 0.2% | $267.01 | +21.2% | Stock | 38141G104 |
| DOCU | DOCUSIGN INC COM | 46,939 | $2,737 | 0.2% | $136.83 | -56.4% | Stock | 256163106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 50,565 | $2,729 | 0.2% | $76.79 | — | ETF | 464288810 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,013 | $2,452 | 0.2% | $185.49 | — | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,431 | $2,386 | 0.2% | $128.22 | — | ETF | 81369Y209 |
| NFLX | NETFLIX INC COM | 6,863 | $2,371 | 0.2% | $28.07 | +17.9% | Stock | 64110L106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 25,446 | $2,302 | 0.2% | $98.23 | — | ETF | 46435G425 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,432 | $2,109 | 0.1% | $197.89 | — | ETF | 464287507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 24,919 | $1,912 | 0.1% | $76.80 | — | ETF | 921937819 |
| RY | ROYAL BK CDA SUSTAINABL COM | 19,732 | $1,886 | 0.1% | $87.04 | +13.9% | Stock | 780087102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,793 | $1,782 | 0.1% | $125.24 | — | ETF | 464287556 |
| PHO | INVESCO WATER RESOURCES ETF | 32,075 | $1,711 | 0.1% | $54.06 | — | ETF | 46137V142 |
| SPGI | S&P GLOBAL INC COM | 4,846 | $1,671 | 0.1% | $368.65 | -6.8% | Stock | 78409V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,959 | $1,456 | 0.1% | $167.55 | — | ETF | 464287614 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,786 | $1,424 | 0.1% | $131.50 | — | ETF | 46138G649 |
| TDOC | TELADOC HEALTH INC COM | 52,228 | $1,353 | 0.1% | $81.26 | -67.1% | Stock | 87918A105 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 10,971 | $1,350 | 0.1% | $156.43 | — | ETF | 78464A599 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,326 | $1,320 | 0.1% | $188.77 | — | ETF | 78464A862 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 17,165 | $1,303 | 0.1% | $53.88 | — | ETF | 46137V258 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,820 | $1,257 | 0.1% | $67.28 | — | ETF | 81369Y308 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,997 | $1,244 | 0.1% | $49.23 | — | ETF | 808524102 |
| MBB | ISHARES MBS ETF | 12,254 | $1,161 | 0.1% | $108.41 | — | ETF | 464288588 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 26,060 | $1,078 | 0.1% | $38.89 | — | ETF | 35473P801 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1,068 | 0.1% | $58.59 | — | ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 40,239 | $1,042 | 0.1% | $23.69 | — | Stock | 293792107 |
| ORCL | ORACLE CORP COM | 11,191 | $1,040 | 0.1% | $40.36 | +110.1% | Stock | 68389X105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,472 | $948 | 0.1% | $32.91 | — | ETF | 464288448 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,464 | $948 | 0.1% | $85.96 | — | ETF | 464287150 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,710 | $930 | 0.1% | $68.40 | — | ETF | 808524508 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 26,153 | $909 | 0.1% | $44.57 | — | ETF | 233051432 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,248 | $870 | 0.1% | $105.01 | — | ETF | 921946406 |
| SHEL | SHELL PLC SPON ADS | 14,584 | $839 | 0.1% | $54.79 | — | ADR | 780259305 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 15,803 | $794 | 0.1% | $50.39 | — | ETF | 46434V878 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 15,120 | $761 | 0.1% | $44.30 | -1.0% | Stock | 064149107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,514 | $687 | 0.0% | $104.59 | — | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 3,650 | $669 | 0.0% | $163.57 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,498 | $616 | 0.0% | $405.76 | — | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,803 | $615 | 0.0% | $38.67 | -15.5% | Stock | 92343V104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $547 | 0.0% | $62.19 | — | ETF | 46429B689 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,796 | $524 | 0.0% | $38.09 | — | ETF | 78468R788 |
| VB | VANGUARD SMALL-CAP ETF | 2,538 | $481 | 0.0% | $182.11 | — | ETF | 922908751 |
| ETN | EATON CORP PLC SHS | 2,721 | $466 | 0.0% | $96.60 | +65.8% | Stock | G29183103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,649 | $464 | 0.0% | $54.90 | — | ETF | 97717X701 |
| SPY | SPDR S&P 500 ETF TRUST | 1,133 | $464 | 0.0% | $355.69 | — | ETF | 78462F103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 16,025 | $453 | 0.0% | $20.01 | — | ETF | 74347X831 |
| VTV | VANGUARD VALUE ETF | 3,209 | $443 | 0.0% | $133.72 | — | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 5,745 | $432 | 0.0% | $62.43 | +11.5% | Stock | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 873 | $400 | 0.0% | $402.06 | — | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,296 | $400 | 0.0% | $277.21 | +11.2% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 1,539 | $384 | 0.0% | $213.88 | — | ETF | 922908736 |
| DE | DEERE & CO COM | 914 | $377 | 0.0% | $304.11 | +30.6% | Stock | 244199105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,654 | $364 | 0.0% | $106.66 | — | ETF | 464287226 |
| HSY | HERSHEY CO COM | 1,423 | $362 | 0.0% | $135.38 | +60.4% | Stock | 427866108 |
| LOW | LOWES COS INC COM | 1,697 | $339 | 0.0% | $115.20 | +66.8% | Stock | 548661107 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,848 | $339 | 0.0% | $28.21 | — | Stock | 55336V100 |
| VFH | VANGUARD FINANCIALS ETF | 4,301 | $335 | 0.0% | $88.99 | — | ETF | 92204A405 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,933 | $333 | 0.0% | $48.78 | — | ETF | 46435U549 |
| TSLA | TESLA INC COM | 1,584 | $329 | 0.0% | $264.61 | -34.1% | Stock | 88160R101 |
| VO | VANGUARD MID-CAP ETF | 1,546 | $326 | 0.0% | $210.83 | — | ETF | 922908629 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,686 | $319 | 0.0% | $49.98 | — | ETF | 47103U886 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,215 | $313 | 0.0% | $50.43 | — | ETF | 808524854 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,423 | $313 | 0.0% | $44.49 | — | ETF | 46434G103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,318 | $311 | 0.0% | $100.97 | — | ETF | 92206C664 |
| VV | VANGUARD LARGE-CAP ETF | 1,656 | $309 | 0.0% | $171.16 | — | ETF | 922908637 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,081 | $298 | 0.0% | $268.90 | — | ETF | 46137V282 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,303 | $293 | 0.0% | $215.65 | — | ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,369 | $291 | 0.0% | $53.32 | — | Stock | 559080106 |
| IAU | ISHARES GOLD TRUST | 7,639 | $285 | 0.0% | $31.77 | — | ETF | 464285204 |
| GOOG | ALPHABET INC CAP STK CL C | 2,740 | $285 | 0.0% | $103.74 | -7.6% | Stock | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,212 | $280 | 0.0% | $29.13 | — | REIT | 681936100 |
| ENB | ENBRIDGE INC COM | 7,266 | $277 | 0.0% | $27.11 | +19.6% | Stock | 29250N105 |
| BX | BLACKSTONE INC COM | 3,068 | $269 | 0.0% | $64.04 | +26.7% | Stock | 09260D107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,007 | $248 | 0.0% | $50.38 | — | ETF | 46090A887 |
| INTC | INTEL CORP COM | 7,493 | $245 | 0.0% | $35.15 | -21.7% | Stock | 458140100 |
| WELL | WELLTOWER INC COM | 3,384 | $243 | 0.0% | $64.32 | +5.4% | REIT | 95040Q104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,894 | $241 | 0.0% | $60.57 | — | ETF | 46434G764 |
| GIS | GENERAL MLS INC COM | 2,806 | $240 | 0.0% | $51.84 | +38.8% | Stock | 370334104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,405 | $230 | 0.0% | $11.91 | — | Stock | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,497 | $226 | 0.0% | $178.40 | -10.0% | Stock | 426281101 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,509 | $216 | 0.0% | $55.97 | — | ETF | 72201R304 |
| IRM | IRON MTN INC DEL COM | 4,046 | $214 | 0.0% | $39.86 | +18.5% | REIT | 46284V101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 978 | $212 | 0.0% | $203.18 | — | ETF | 922908595 |
| NVDA | NVIDIA CORPORATION COM | 755 | $210 | 0.0% | $17.22 | +25.6% | Stock | 67066G104 |
| BAC | BANK AMERICA CORP COM | 7,252 | $207 | 0.0% | $28.08 | +8.9% | Stock | 060505104 |
| VDE | VANGUARD ENERGY ETF | 1,728 | $197 | 0.0% | $85.71 | — | ETF | 92204A306 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,260 | $191 | 0.0% | $144.32 | — | ETF | 464287408 |
| BHF | BRIGHTHOUSE FINL INC COM | 184,439 | $189 | 0.0% | $48.21 | +9.0% | Stock | 10922N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,252 | $189 | 0.0% | $60.24 | +23.3% | Stock | 595017104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 603 | $187 | 0.0% | $279.23 | — | ETF | 46137V233 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 891 | $182 | 0.0% | $174.95 | — | ETF | 921910816 |
| BA | BOEING CO COM | 819 | $174 | 0.0% | $206.36 | +0.7% | Stock | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,801 | $172 | 0.0% | $42.42 | — | ETF | 921943858 |
| BCE | BCE INC COM NEW | 3,824 | $171 | 0.0% | $31.46 | +14.7% | Stock | 05534B760 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,679 | $171 | 0.0% | $68.39 | — | ETF | 464287309 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,482 | $166 | 0.0% | $49.28 | — | ETF | 78464A359 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 2,509 | $164 | 0.0% | $65.51 | — | ETF | 92206C847 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,681 | $163 | 0.0% | $104.05 | — | ETF | 464287804 |
| YUM | YUM BRANDS INC COM | 1,204 | $159 | 0.0% | $103.98 | +17.1% | Stock | 988498101 |
| AVGO | BROADCOM INC COM | 246 | $158 | 0.0% | $52.48 | +9.7% | Stock | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $157 | 0.0% | $76.47 | -23.8% | Stock | G7997R103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,122 | $154 | 0.0% | $109.31 | — | ETF | 78468R804 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 514 | $150 | 0.0% | $266.00 | — | ETF | 46137V332 |
| BMO | BANK MONTREAL QUE COM | 1,669 | $149 | 0.0% | $54.55 | +53.8% | Stock | 063671101 |
| MS | MORGAN STANLEY COM NEW | 1,665 | $146 | 0.0% | $61.46 | +38.0% | Stock | 617446448 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 6,208 | $145 | 0.0% | $24.48 | — | ETF | 46429B267 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 416 | $142 | 0.0% | $136.76 | +20.4% | Stock | 679580100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $138 | 0.0% | $53.08 | — | ETF | 46434V613 |
| GDX | VANECK GOLD MINERS ETF | 4,226 | $137 | 0.0% | $34.68 | — | ETF | 92189F106 |
| UNP | UNION PAC CORP COM | 674 | $136 | 0.0% | $172.78 | +9.6% | Stock | 907818108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $133 | 0.0% | $47.58 | — | ETF | 922042676 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 2,215 | $131 | 0.0% | $67.48 | — | ETF | 78463X459 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 225 | $130 | 0.0% | $354.28 | +57.7% | Stock | 883556102 |
| DVN | DEVON ENERGY CORP NEW COM | 2,500 | $127 | 0.0% | $53.91 | -6.2% | Stock | 25179M103 |
| VLO | VALERO ENERGY CORP COM | 904 | $126 | 0.0% | $85.41 | +44.0% | Stock | 91913Y100 |
| TGT | TARGET CORP COM | 756 | $125 | 0.0% | $139.22 | +6.8% | Stock | 87612E106 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,037 | $124 | 0.0% | $13.56 | -10.7% | CEF | 09259E108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,499 | $123 | 0.0% | $41.31 | — | ADR | 110448107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 427 | $122 | 0.0% | $211.12 | +21.0% | Stock | 620076307 |
| MO | ALTRIA GROUP INC COM | 2,724 | $122 | 0.0% | $33.31 | +8.9% | Stock | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,231 | $121 | 0.0% | $62.97 | +46.6% | Stock | 75513E101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,946 | $120 | 0.0% | $40.67 | — | ETF | 78464A508 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $120 | 0.0% | $102.84 | — | ETF | 464287705 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,917 | $119 | 0.0% | $61.96 | — | ETF | 921946794 |
| — | BARRICK GOLD CORP COM | 6,392 | $119 | 0.0% | $17.42 | — | Stock | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,177 | $115 | 0.0% | $90.38 | -10.0% | Stock | 007903107 |
| KR | KROGER CO COM | 2,319 | $114 | 0.0% | $31.76 | +35.0% | Stock | 501044101 |
| QCOM | QUALCOMM INC COM | 891 | $114 | 0.0% | $104.88 | +11.0% | Stock | 747525103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 111,866 | $112 | 0.0% | $53.11 | +3.0% | Stock | 026874784 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 4,344 | $111 | 0.0% | $25.28 | — | ETF | 464286145 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,310 | $109 | 0.0% | $91.10 | — | ETF | 922908553 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,501 | $108 | 0.0% | $73.42 | — | ETF | 46435G516 |
| ABT | ABBOTT LABS COM | 1,041 | $105 | 0.0% | $107.20 | -6.7% | Stock | 002824100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $105 | 0.0% | $106.42 | — | ETF | 464287481 |
| VHT | VANGUARD HEALTH CARE ETF | 438 | $104 | 0.0% | $179.96 | — | ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC COM | 626 | $104 | 0.0% | $113.90 | +39.9% | Stock | 571748102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $103 | 0.0% | $130.07 | — | ETF | 464287887 |
| YUMC | YUM CHINA HLDGS INC COM | 1,578 | $100 | 0.0% | $42.45 | +42.2% | Stock | 98850P109 |
| COR | AMERISOURCEBERGEN CORP COM | 618 | $99 | 0.0% | $126.78 | +21.9% | Stock | 03073E105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,989 | $97 | 0.0% | $50.07 | — | ETF | 808524862 |
| PM | PHILIP MORRIS INTL INC COM | 995 | $97 | 0.0% | $74.86 | +16.2% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 1,369 | $95 | 0.0% | $36.71 | +65.2% | Stock | 842587107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,965 | $95 | 0.0% | $66.52 | — | ETF | 808524201 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,000 | $95 | 0.0% | $23.63 | — | ETF | 808524672 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 607 | $93 | 0.0% | $151.13 | — | ETF | 921908844 |
| KKR | KKR & CO INC COM | 1,745 | $92 | 0.0% | $27.60 | +90.2% | Stock | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 896 | $92 | 0.0% | $150.72 | — | ADR | 01609W102 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 4,950 | $89 | 0.0% | $17.29 | — | CEF | 09256A109 |
| MMM | 3M CO COM | 838 | $88 | 0.0% | $118.13 | -28.1% | Stock | 88579Y101 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $86 | 0.0% | $30.12 | — | ETF | 37954Y343 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,111 | $85 | 0.0% | $39.17 | — | ETF | 922042858 |
| SLV | ISHARES SILVER TRUST | 3,835 | $85 | 0.0% | $24.15 | — | ETF | 46428Q109 |
| AMLP | ALERIAN MLP ETF | 2,183 | $84 | 0.0% | $26.02 | — | ETF | 00162Q452 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,208 | $84 | 0.0% | $66.54 | — | ADR | 046353108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,034 | $83 | 0.0% | $69.01 | — | ETF | 81369Y100 |
| APD | AIR PRODS & CHEMS INC COM | 287 | $82 | 0.0% | $241.29 | +12.0% | Stock | 009158106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 889 | $82 | 0.0% | $98.76 | — | ETF | 922042742 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $82 | 0.0% | $304.13 | — | ETF | 78467X109 |
| — | LAM RESEARCH CORP COM | 154 | $82 | 0.0% | $538.73 | — | Stock | 512807108 |
| NVO | NOVO-NORDISK A S ADR | 496 | $79 | 0.0% | $122.51 | — | ADR | 670100205 |
| BP | BP PLC SPONSORED ADR | 2,075 | $79 | 0.0% | $27.51 | — | ADR | 055622104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 561 | $78 | 0.0% | $133.55 | — | ETF | 46432F396 |
| AVA | AVISTA CORP COM | 1,815 | $77 | 0.0% | $34.07 | +5.1% | Stock | 05379B107 |
| SCHW | SCHWAB CHARLES CORP COM | 1,458 | $76 | 0.0% | $70.27 | -0.1% | Stock | 808513105 |
| VIS | VANGUARD INDUSTRIALS ETF | 400 | $76 | 0.0% | $162.50 | — | ETF | 92204A603 |
| VTR | VENTAS INC COM | 1,749 | $76 | 0.0% | $43.52 | +0.1% | REIT | 92276F100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,586 | $76 | 0.0% | $51.22 | — | ETF | 922020805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $76 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 338 | $75 | 0.0% | $160.29 | +31.9% | Stock | 053015103 |
| SYY | SYSCO CORP COM | 973 | $75 | 0.0% | $74.32 | -4.9% | Stock | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 455 | $75 | 0.0% | $144.52 | +10.7% | Stock | 025816109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,200 | $75 | 0.0% | $33.83 | — | ETF | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC COM | 808 | $74 | 0.0% | $52.93 | +55.0% | Stock | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 1,928 | $73 | 0.0% | $42.78 | -19.0% | Stock | 20030N101 |
| TMUS | T-MOBILE US INC COM | 503 | $73 | 0.0% | $106.09 | +31.9% | Stock | 872590104 |
| FLTR | VANECK IG FLOATING RATE ETF | 2,899 | $72 | 0.0% | $25.36 | — | ETF | 92189F486 |
| — | FORGEROCK INC CL A | 3,505 | $72 | 0.0% | $22.05 | — | Stock | 34631B101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 455 | $72 | 0.0% | $154.28 | — | ETF | 922908611 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,407 | $72 | 0.0% | $51.49 | — | ETF | 464288638 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,135 | $72 | 0.0% | $60.41 | — | ADR | 088606108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 466 | $70 | 0.0% | $164.86 | — | ETF | 46137V266 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $70 | 0.0% | $29.02 | — | ETF | 336917109 |
| KMI | KINDER MORGAN INC DEL COM | 4,012 | $70 | 0.0% | $12.03 | +26.7% | Stock | 49456B101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,248 | $69 | 0.0% | $50.90 | — | ETF | 808524771 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 201 | $68 | 0.0% | $159.84 | — | ETF | 464287549 |
| IWM | ISHARES RUSSELL 2000 ETF | 380 | $68 | 0.0% | $202.56 | — | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,105 | $68 | 0.0% | $38.25 | — | ETF | 81369Y605 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 568 | $67 | 0.0% | $119.72 | — | ETF | 464288661 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,509 | $67 | 0.0% | $47.89 | +0.1% | Stock | 910047109 |
| ALL | ALLSTATE CORP COM | 601 | $67 | 0.0% | $120.52 | -2.0% | Stock | 020002101 |
| — | GABELLI DIVID & INCOME TR COM | 3,184 | $66 | 0.0% | $22.69 | — | CEF | 36242H104 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $66 | 0.0% | $82.07 | +1.0% | Stock | 553530106 |
| XBI | SPDR S&P BIOTECH ETF | 843 | $64 | 0.0% | $133.71 | — | ETF | 78464A870 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $63 | 0.0% | $71.19 | — | ETF | 92206C680 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,239 | $63 | 0.0% | $29.04 | — | ETF | 92189F437 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,793 | $62 | 0.0% | $22.18 | — | ETF | 78464A383 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,588 | $62 | 0.0% | $16.63 | — | ADR | 92857W308 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,000 | $61 | 0.0% | $20.00 | — | ETF | 46140H106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,354 | $60 | 0.0% | $24.67 | — | CEF | 72201Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 157 | $60 | 0.0% | $327.28 | — | ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP COM | 450 | $60 | 0.0% | $114.24 | +1.8% | Stock | 494368103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,426 | $60 | 0.0% | $41.50 | — | ETF | 46138E362 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 775 | $59 | 0.0% | $76.05 | — | ETF | 92206C409 |
| ADI | ANALOG DEVICES INC COM | 297 | $59 | 0.0% | $137.37 | +24.1% | Stock | 032654105 |
| HPQ | HP INC COM | 1,976 | $58 | 0.0% | $27.42 | -6.2% | Stock | 40434L105 |
| — | CATALENT INC COM | 877 | $58 | 0.0% | $99.47 | — | Stock | 148806102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 694 | $58 | 0.0% | $64.75 | — | ETF | 81369Y506 |
| WFC | WELLS FARGO CO NEW COM | 1,529 | $57 | 0.0% | $39.13 | +3.4% | Stock | 949746101 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 604 | $57 | 0.0% | $94.32 | — | ETF | 78468R770 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $56 | 0.0% | $30.71 | — | REIT | 682406103 |
| BIIB | BIOGEN INC COM | 200 | $56 | 0.0% | $209.13 | +32.3% | Stock | 09062X103 |
| APO | APOLLO GLOBAL MGMT INC COM | 865 | $55 | 0.0% | $53.68 | +18.8% | Stock | 03769M106 |
| DINO | HF SINCLAIR CORP COM | 1,104 | $53 | 0.0% | $38.75 | +18.6% | Stock | 403949100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,681 | $53 | 0.0% | $33.35 | — | ETF | 46434G863 |
| FNV | FRANCO NEV CORP COM | 360 | $52 | 0.0% | $121.66 | +11.6% | Stock | 351858105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,509 | $52 | 0.0% | $39.20 | — | Stock | 931427108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $52 | 0.0% | $45.18 | — | ETF | 46434V738 |
| EFA | ISHARES MSCI EAFE ETF | 729 | $52 | 0.0% | $64.59 | — | ETF | 464287465 |
| HUBB | HUBBELL INC COM | 213 | $52 | 0.0% | $184.68 | +24.5% | Stock | 443510607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,382 | $52 | 0.0% | $41.29 | — | ETF | 81369Y860 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,023 | $52 | 0.0% | $48.29 | — | ETF | 464286475 |
| GRMN | GARMIN LTD SHS | 510 | $51 | 0.0% | $97.31 | -5.4% | Stock | H2906T109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,404 | $51 | 0.0% | $34.61 | — | ETF | 316092873 |
| NSC | NORFOLK SOUTHN CORP COM | 237 | $50 | 0.0% | $227.70 | -4.8% | Stock | 655844108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $50 | 0.0% | $37.12 | — | REIT | 09257W100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 622 | $50 | 0.0% | $79.23 | — | ETF | 92206C870 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,998 | $50 | 0.0% | $17.93 | 0.0% | CEF | 09261X102 |
| CG | CARLYLE GROUP INC COM | 1,599 | $50 | 0.0% | $40.74 | -26.2% | Stock | 14316J108 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $49 | 0.0% | $8.67 | — | ADR | 29082A107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 138 | $49 | 0.0% | $222.10 | +55.2% | Stock | 573284106 |
| — | UNILEVER PLC SPON ADR NEW | 936 | $49 | 0.0% | $48.88 | — | ADR | 904767704 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 2,000 | $48 | 0.0% | $20.57 | — | ETF | 87283Q305 |
| TM | TOYOTA MOTOR CORP ADS | 336 | $48 | 0.0% | $149.61 | — | ADR | 892331307 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $47 | 0.0% | $131.45 | — | ETF | 921932794 |
| MKL | MARKEL CORP COM | 36 | $46 | 0.0% | $1364.92 | -2.7% | Stock | 570535104 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $46 | 0.0% | $46.27 | +15.5% | Stock | 517834107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,150 | $46 | 0.0% | $43.48 | — | ETF | 464289875 |
| — | SOFI WEEKLY INCOME ETF | 475 | $45 | 0.0% | $103.16 | — | ETF | 886364884 |
| TRP | TC ENERGY CORP COM | 1,140 | $44 | 0.0% | $34.25 | +2.4% | Stock | 87807B107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 65 | $44 | 0.0% | $608.58 | — | ADR | N07059210 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 401 | $44 | 0.0% | $105.05 | — | ETF | 464287242 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 800 | $44 | 0.0% | $54.60 | — | ETF | 46641Q332 |
| CCJ | CAMECO CORP COM | 1,663 | $44 | 0.0% | $25.34 | +3.7% | Stock | 13321L108 |
| F | FORD MTR CO DEL COM | 3,405 | $43 | 0.0% | $12.13 | -15.9% | Stock | 345370860 |
| GLW | CORNING INC COM | 1,200 | $42 | 0.0% | $31.66 | +1.4% | Stock | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 555 | $42 | 0.0% | $213.53 | -64.0% | Stock | 70450Y103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,800 | $42 | 0.0% | $8.78 | — | CEF | 09255P107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,224 | $42 | 0.0% | $35.91 | — | ADR | 404280406 |
| SNOW | SNOWFLAKE INC CL A | 270 | $42 | 0.0% | $158.08 | -7.3% | Stock | 833445109 |
| CMBS | ISHARES CMBS ETF | 891 | $41 | 0.0% | $53.98 | — | ETF | 46429B366 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,700 | $41 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| NVS | NOVARTIS AG SPONSORED ADR | 441 | $41 | 0.0% | $85.04 | — | ADR | 66987V109 |
| NET | CLOUDFLARE INC CL A COM | 657 | $41 | 0.0% | $56.26 | -2.8% | Stock | 18915M107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $40 | 0.0% | $52.11 | — | ETF | 46434V696 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 173 | $39 | 0.0% | $304.23 | — | ETF | 464287648 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $39 | 0.0% | $65.50 | — | ETF | 381430503 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $39 | 0.0% | $27.22 | — | ETF | 46435U697 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 298 | $39 | 0.0% | $81.92 | — | ETF | 337345102 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,250 | $39 | 0.0% | $30.91 | — | ETF | 46434V266 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $39 | 0.0% | $26.32 | — | ETF | 46435G318 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 698 | $39 | 0.0% | $51.07 | — | ETF | 78464A409 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,678 | $39 | 0.0% | $22.19 | — | ETF | 78468R606 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $39 | 0.0% | $27.96 | +5.2% | Stock | 706327103 |
| DELL | DELL TECHNOLOGIES INC CL C | 957 | $38 | 0.0% | $46.23 | -17.6% | Stock | 24703L202 |
| OXY | OCCIDENTAL PETE CORP COM | 615 | $38 | 0.0% | $57.79 | +2.4% | Stock | 674599105 |
| SCCO | SOUTHERN COPPER CORP COM | 500 | $38 | 0.0% | $37.95 | +66.8% | Stock | 84265V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 164 | $38 | 0.0% | $206.19 | +12.8% | Stock | G96629103 |
| HAL | HALLIBURTON CO COM | 1,204 | $38 | 0.0% | $30.68 | +12.9% | Stock | 406216101 |
| O | REALTY INCOME CORP COM | 598 | $38 | 0.0% | $41.27 | +33.6% | REIT | 756109104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 258 | $38 | 0.0% | $146.70 | — | ETF | 921932703 |
| GE | GENERAL ELECTRIC CO COM NEW | 395 | $38 | 0.0% | $63.66 | +3.5% | Stock | 369604301 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $38 | 0.0% | $13.93 | — | CEF | 27828N102 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,377 | $38 | 0.0% | $25.94 | — | ETF | 46435G847 |
| WM | WASTE MGMT INC DEL COM | 230 | $38 | 0.0% | $130.61 | +12.1% | Stock | 94106L109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $37 | 0.0% | $73.08 | — | ETF | 92206C714 |
| ITW | ILLINOIS TOOL WKS INC COM | 153 | $37 | 0.0% | $192.46 | +13.1% | Stock | 452308109 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,250 | $37 | 0.0% | $28.80 | — | ETF | 69374H741 |
| IXN | ISHARES GLOBAL TECH ETF | 679 | $37 | 0.0% | $98.92 | — | ETF | 464287291 |
| SWK | STANLEY BLACK & DECKER INC COM | 457 | $37 | 0.0% | $120.13 | -37.6% | Stock | 854502101 |
| ES | EVERSOURCE ENERGY COM | 470 | $37 | 0.0% | $66.60 | +4.1% | Stock | 30040W108 |
| EOG | EOG RES INC COM | 318 | $36 | 0.0% | $104.14 | +5.0% | Stock | 26875P101 |
| KHC | KRAFT HEINZ CO COM | 933 | $36 | 0.0% | $32.45 | +5.4% | Stock | 500754106 |
| TRV | TRAVELERS COMPANIES INC COM | 210 | $36 | 0.0% | $137.71 | +24.9% | Stock | 89417E109 |
| — | KELLOGG CO COM | 537 | $36 | 0.0% | $56.89 | +0.6% | Stock | 487836108 |
| HRB | BLOCK H & R INC COM | 1,000 | $35 | 0.0% | $18.08 | +87.5% | Stock | 093671105 |
| TSCO | TRACTOR SUPPLY CO COM | 146 | $34 | 0.0% | $30.84 | +40.3% | Stock | 892356106 |
| BOND | PIMCO ACTIVE BOND ETF | 368 | $34 | 0.0% | $103.96 | — | ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 365 | $34 | 0.0% | $87.90 | — | ADR | 874039100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,152 | $34 | 0.0% | $22.44 | +20.6% | Stock | 15189T107 |
| FDS | FACTSET RESH SYS INC COM | 81 | $34 | 0.0% | $302.09 | +33.9% | Stock | 303075105 |
| ARKK | ARK INNOVATION ETF | 822 | $33 | 0.0% | $69.82 | — | ETF | 00214Q104 |
| CRUS | CIRRUS LOGIC INC COM | 300 | $33 | 0.0% | $77.49 | +25.6% | Stock | 172755100 |
| INTU | INTUIT COM | 71 | $32 | 0.0% | $387.43 | +4.1% | Stock | 461202103 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $31 | 0.0% | $21.60 | +55.8% | Stock | 634865109 |
| FOX | FOX CORP CL B COM | 1,000 | $31 | 0.0% | $30.87 | -2.5% | Stock | 35137L204 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,500 | $31 | 0.0% | $22.78 | -8.4% | Stock | 13462K109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 422 | $31 | 0.0% | $74.86 | — | ETF | 78464A201 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $31 | 0.0% | $8.85 | — | CEF | 27829F108 |
| GWW | GRAINGER W W INC COM | 45 | $31 | 0.0% | $430.55 | +44.4% | Stock | 384802104 |
| — | PIONEER NAT RES CO COM | 150 | $31 | 0.0% | $209.38 | — | Stock | 723787107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 401 | $31 | 0.0% | $67.03 | — | ETF | 78464A300 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 980 | $30 | 0.0% | $30.88 | — | ETF | 78464A664 |
| LLY | LILLY ELI & CO COM | 88 | $30 | 0.0% | $314.65 | +4.8% | Stock | 532457108 |
| PAYX | PAYCHEX INC COM | 262 | $30 | 0.0% | $86.05 | +21.2% | Stock | 704326107 |
| CAG | CONAGRA BRANDS INC COM | 787 | $30 | 0.0% | $29.29 | +9.1% | Stock | 205887102 |
| NOC | NORTHROP GRUMMAN CORP COM | 64 | $30 | 0.0% | $359.93 | +22.8% | Stock | 666807102 |
| — | HIBBETT INC COM | 500 | $29 | 0.0% | $86.00 | — | Stock | 428567101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 115 | $29 | 0.0% | $244.72 | +0.7% | Stock | 46120E602 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 500 | $29 | 0.0% | $58.54 | — | ETF | 92206C102 |
| SAP | SAP SE SPON ADR | 227 | $29 | 0.0% | $119.70 | — | ADR | 803054204 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $28 | 0.0% | $17.33 | — | CEF | 85208R101 |
| RGR | STURM RUGER & CO INC COM | 493 | $28 | 0.0% | $57.77 | -3.5% | Stock | 864159108 |
| PKG | PACKAGING CORP AMER COM | 200 | $28 | 0.0% | $134.37 | -6.9% | Stock | 695156109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $28 | 0.0% | $49.60 | — | ETF | 46432F859 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 945 | $27 | 0.0% | $33.17 | -20.2% | REIT | 41068X100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 501 | $27 | 0.0% | $53.38 | — | ETF | 46641Q191 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 788 | $27 | 0.0% | $33.68 | — | ETF | 464286293 |
| FDX | FEDEX CORP COM | 116 | $27 | 0.0% | $194.88 | -2.2% | Stock | 31428X106 |
| SCHH | SCHWAB U.S. REIT ETF | 1,355 | $26 | 0.0% | $19.55 | — | ETF | 808524847 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,500 | $26 | 0.0% | $18.67 | — | REIT | 917286205 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $26 | 0.0% | $198.60 | — | ETF | 92189F676 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 652 | $26 | 0.0% | $40.21 | — | ETF | 464288117 |
| DOW | DOW INC COM | 476 | $26 | 0.0% | $41.59 | +13.7% | Stock | 260557103 |
| SCHP | SCHWAB US TIPS ETF | 486 | $26 | 0.0% | $55.21 | — | ETF | 808524870 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 501 | $26 | 0.0% | $50.59 | — | ETF | 46434V290 |
| VFC | V F CORP COM | 1,118 | $26 | 0.0% | $34.09 | -22.9% | Stock | 918204108 |
| CTRA | COTERRA ENERGY INC COM | 1,042 | $26 | 0.0% | $22.07 | 0.0% | Stock | 127097103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 222 | $25 | 0.0% | $114.83 | — | ETF | 316092808 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,055 | $25 | 0.0% | $22.88 | — | ETF | 464287390 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 767 | $25 | 0.0% | $32.15 | — | CEF | 184692200 |
| REGN | REGENERON PHARMACEUTICALS COM | 30 | $25 | 0.0% | $560.46 | +33.8% | Stock | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 124 | $24 | 0.0% | $192.47 | -0.2% | Stock | 502431109 |
| PCG | PG&E CORP COM | 1,500 | $24 | 0.0% | $27.14 | -42.4% | Stock | 69331C108 |
| IWV | ISHARES RUSSELL 3000 ETF | 103 | $24 | 0.0% | $252.43 | — | ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC CL B | 592 | $24 | 0.0% | $38.03 | +5.2% | Stock | 35671D857 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 633 | $24 | 0.0% | $35.24 | — | ETF | 26922A628 |
| BDX | BECTON DICKINSON & CO COM | 96 | $24 | 0.0% | $231.73 | +0.2% | Stock | 075887109 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $23 | 0.0% | $10.37 | — | CEF | 72369J102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 444 | $23 | 0.0% | $52.70 | — | ETF | 46434V381 |
| OKE | ONEOK INC NEW COM | 363 | $23 | 0.0% | $42.28 | +35.6% | Stock | 682680103 |
| FBND | FIDELITY TOTAL BOND ETF | 501 | $23 | 0.0% | $46.00 | — | ETF | 316188309 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 452 | $23 | 0.0% | $54.47 | — | ETF | 922907746 |
| VPL | VANGUARD FTSE PACIFIC ETF | 337 | $23 | 0.0% | $79.70 | — | ETF | 922042866 |
| CTAS | CINTAS CORP COM | 49 | $23 | 0.0% | $80.93 | +32.8% | Stock | 172908105 |
| — | JUPITER WELLNESS INC COM NEW | 50,785 | $23 | 0.0% | $0.45 | — | Stock | 48208F105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $22 | 0.0% | $61.74 | +23.5% | Stock | 74251V102 |
| NOV | NOV INC COM | 1,200 | $22 | 0.0% | $18.82 | +14.7% | Stock | 62955J103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 310 | $22 | 0.0% | $75.47 | — | ETF | 464287788 |
| CPB | CAMPBELL SOUP CO COM | 400 | $22 | 0.0% | $41.66 | +15.2% | Stock | 134429109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 464 | $22 | 0.0% | $47.32 | — | ETF | 46137V241 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 218 | $22 | 0.0% | $101.06 | — | ETF | 72201R833 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 505 | $22 | 0.0% | $42.70 | — | ETF | 78468R648 |
| UGI | UGI CORP NEW COM | 614 | $21 | 0.0% | $40.00 | -5.2% | Stock | 902681105 |
| CBRE | CBRE GROUP INC CL A | 293 | $21 | 0.0% | $60.29 | +35.5% | Stock | 12504L109 |
| ETSY | ETSY INC COM | 191 | $21 | 0.0% | $216.65 | -42.8% | Stock | 29786A106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 343 | $21 | 0.0% | $53.87 | — | ETF | 46432F834 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $21 | 0.0% | $14.22 | — | CEF | 09249W101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 415 | $21 | 0.0% | $56.71 | — | ETF | 464288620 |
| SENEA | SENECA FOODS CORP NEW CL A | 400 | $21 | 0.0% | $49.38 | +16.4% | Stock | 817070501 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 692 | $21 | 0.0% | $25.38 | +12.6% | REIT | 962166104 |
| A | AGILENT TECHNOLOGIES INC COM | 150 | $21 | 0.0% | $133.96 | +6.9% | Stock | 00846U101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 465 | $21 | 0.0% | $43.92 | — | REIT | 637417106 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,078 | $20 | 0.0% | $18.42 | — | ETF | 69374H865 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,171 | $20 | 0.0% | $19.85 | — | ETF | 37950E291 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 201 | $20 | 0.0% | $103.03 | — | ETF | 921910840 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 856 | $20 | 0.0% | $26.10 | — | ETF | 46138E537 |
| JCI | JOHNSON CTLS INTL PLC SHS | 332 | $20 | 0.0% | $61.59 | -1.4% | Stock | G51502105 |
| SNY | SANOFI SPONSORED ADR | 367 | $20 | 0.0% | $52.92 | — | ADR | 80105N105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 117 | $20 | 0.0% | $162.04 | — | ETF | 46137V373 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $20 | 0.0% | $41.58 | — | Stock | 01881G106 |
| DAO | YOUDAO INC SPONSORED ADS | 2,300 | $20 | 0.0% | $3.91 | — | ADR | 98741T104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 570 | $19 | 0.0% | $34.97 | — | ETF | 46435U663 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 599 | $19 | 0.0% | $26.02 | — | ETF | 78463X889 |
| — | WOLFSPEED INC COM | 294 | $19 | 0.0% | $97.80 | — | Stock | 977852102 |
| EAT | BRINKER INTL INC COM | 500 | $19 | 0.0% | $37.86 | 0.0% | Stock | 109641100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $19 | 0.0% | $13.72 | — | CEF | 92840R101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 301 | $19 | 0.0% | $62.39 | — | ETF | 921946885 |
| AFL | AFLAC INC COM | 290 | $19 | 0.0% | $42.88 | +49.9% | Stock | 001055102 |
| DRI | DARDEN RESTAURANTS INC COM | 118 | $18 | 0.0% | $92.26 | +46.4% | Stock | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 184 | $18 | 0.0% | $91.87 | -0.4% | Stock | 12541W209 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $18 | 0.0% | $23.85 | -34.2% | Stock | 52736R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 130 | $18 | 0.0% | $142.98 | — | ETF | 922908652 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 166 | $18 | 0.0% | $102.46 | — | ETF | 922042718 |
| SRE | SEMPRA COM | 120 | $18 | 0.0% | $63.68 | +9.5% | Stock | 816851109 |
| MDLZ | MONDELEZ INTL INC CL A | 259 | $18 | 0.0% | $58.17 | +5.1% | Stock | 609207105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $18 | 0.0% | $111.84 | — | ETF | 464288760 |
| NDAQ | NASDAQ INC COM | 324 | $18 | 0.0% | $55.44 | -0.1% | Stock | 631103108 |
| MRNA | MODERNA INC COM | 115 | $18 | 0.0% | $147.24 | +12.0% | Stock | 60770K107 |
| — | TE CONNECTIVITY LTD SHS | 134 | $18 | 0.0% | $125.34 | — | Stock | H84989104 |
| KEX | KIRBY CORP COM | 250 | $17 | 0.0% | $60.05 | +14.7% | Stock | 497266106 |
| FTNT | FORTINET INC COM | 260 | $17 | 0.0% | $54.39 | +4.5% | Stock | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10 | $17 | 0.0% | $22.14 | +41.9% | Stock | 169656105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 584 | $17 | 0.0% | $28.94 | — | ETF | 78464A672 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,660 | $17 | 0.0% | $19.68 | -47.4% | Stock | 143658300 |
| TFX | TELEFLEX INCORPORATED COM | 66 | $17 | 0.0% | $354.05 | -33.1% | Stock | 879369106 |
| DLTR | DOLLAR TREE INC COM | 116 | $17 | 0.0% | $113.38 | +28.0% | Stock | 256746108 |
| VEEV | VEEVA SYS INC CL A COM | 90 | $17 | 0.0% | $196.68 | -13.3% | Stock | 922475108 |
| WRB | BERKLEY W R CORP COM | 265 | $16 | 0.0% | $34.51 | +20.5% | Stock | 084423102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 166 | $16 | 0.0% | $101.49 | — | ETF | 464287440 |
| URA | GLOBAL X URANIUM ETF | 825 | $16 | 0.0% | $19.39 | — | ETF | 37954Y871 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 251 | $16 | 0.0% | $62.02 | — | ETF | 316092204 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 274 | $16 | 0.0% | $59.35 | — | ETF | 92206C706 |
| ABNB | AIRBNB INC COM CL A | 132 | $16 | 0.0% | $128.70 | -11.3% | Stock | 009066101 |
| CF | CF INDS HLDGS INC COM | 225 | $16 | 0.0% | $76.41 | 0.0% | Stock | 125269100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 465 | $16 | 0.0% | $39.48 | -8.6% | Stock | 247361702 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $16 | 0.0% | $36.89 | — | ETF | 464288687 |
| UVV | UNIVERSAL CORP VA COM | 300 | $16 | 0.0% | $59.65 | -12.0% | Stock | 913456109 |
| COP | CONOCOPHILLIPS COM | 159 | $16 | 0.0% | $101.00 | -1.5% | Stock | 20825C104 |
| PTLO | PORTILLOS INC COM CL A | 738 | $16 | 0.0% | $26.48 | -20.7% | Stock | 73642K106 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 167 | $16 | 0.0% | $87.39 | — | ETF | 46137V191 |
| NUS | NU SKIN ENTERPRISES INC CL A | 400 | $16 | 0.0% | $37.20 | +0.5% | Stock | 67018T105 |
| ROST | ROSS STORES INC COM | 148 | $16 | 0.0% | $108.39 | +0.4% | Stock | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47 | $16 | 0.0% | $401.48 | -26.5% | Stock | 016255101 |
| MCK | MCKESSON CORP COM | 44 | $16 | 0.0% | $271.16 | +31.3% | Stock | 58155Q103 |
| BBY | BEST BUY INC COM | 200 | $16 | 0.0% | $79.42 | -10.0% | Stock | 086516101 |
| — | HESS CORP COM | 118 | $16 | 0.0% | $128.84 | — | Stock | 42809H107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,060 | $15 | 0.0% | $17.82 | — | ETF | 46137V621 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,139 | $15 | 0.0% | $23.29 | -35.7% | Stock | G66721104 |
| MAR | MARRIOTT INTL INC NEW CL A | 92 | $15 | 0.0% | $131.05 | +23.5% | Stock | 571903202 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 177 | $15 | 0.0% | $88.61 | — | ETF | 464288281 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $15 | 0.0% | $53.33 | — | ETF | 46138G698 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 284 | $15 | 0.0% | $54.89 | — | ETF | 922042775 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $15 | 0.0% | $21.67 | — | REIT | 376536108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 217 | $15 | 0.0% | $62.81 | — | ETF | 464287499 |
| ZTS | ZOETIS INC CL A | 90 | $15 | 0.0% | $162.29 | -2.0% | Stock | 98978V103 |
| MPC | MARATHON PETE CORP COM | 111 | $15 | 0.0% | $86.26 | +36.3% | Stock | 56585A102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $15 | 0.0% | $79.71 | — | ETF | 464287606 |
| NOW | SERVICENOW INC COM | 32 | $15 | 0.0% | $85.45 | +1.9% | Stock | 81762P102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 231 | $15 | 0.0% | $71.54 | — | ETF | 37954Y855 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 234 | $15 | 0.0% | $64.31 | — | ETF | 46138E354 |
| IQV | IQVIA HLDGS INC COM | 73 | $15 | 0.0% | $144.87 | +47.5% | Stock | 46266C105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 217 | $15 | 0.0% | $73.73 | — | ETF | 33734X192 |
| PLD | PROLOGIS INC. COM | 116 | $14 | 0.0% | $111.19 | +0.7% | REIT | 74340W103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $14 | 0.0% | $83.60 | — | ETF | 464287457 |
| CLX | CLOROX CO DEL COM | 90 | $14 | 0.0% | $138.55 | -1.7% | Stock | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 74 | $14 | 0.0% | $182.88 | +1.0% | Stock | 363576109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $14 | 0.0% | $39.80 | — | ETF | 233051200 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $14 | 0.0% | $92.18 | +46.7% | Stock | 74834L100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 156 | $14 | 0.0% | $90.65 | — | ADR | 835699307 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 172 | $14 | 0.0% | $78.09 | -4.7% | Stock | 039483102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 199 | $14 | 0.0% | $68.60 | — | ADR | 767204100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 187 | $14 | 0.0% | $68.88 | — | ETF | 46429B697 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $14 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| ROKU | ROKU INC COM CL A | 204 | $13 | 0.0% | $148.39 | -60.6% | Stock | 77543R102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $13 | 0.0% | $229.62 | — | ETF | 464287515 |
| ELV | ELEVANCE HEALTH INC COM | 29 | $13 | 0.0% | $360.83 | +26.2% | Stock | 036752103 |
| — | TOTALENERGIES SE SPONSORED ADS | 223 | $13 | 0.0% | $59.05 | — | ADR | 89151E109 |
| ABBNY | ABB LTD SPONSORED ADR | 380 | $13 | 0.0% | $34.30 | — | ADR | 000375204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 94 | $13 | 0.0% | $164.73 | — | ETF | 464287630 |
| — | REDFIN CORP COM | 1,408 | $13 | 0.0% | $17.23 | — | Stock | 75737F108 |
| DD | DUPONT DE NEMOURS INC COM | 176 | $13 | 0.0% | $23.45 | +22.3% | Stock | 26614N102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $12 | 0.0% | $73.21 | — | ETF | 81369Y852 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $12 | 0.0% | $150.00 | — | ADR | 09075V102 |
| OMC | OMNICOM GROUP INC COM | 131 | $12 | 0.0% | $58.21 | +38.1% | Stock | 681919106 |
| AZO | AUTOZONE INC COM | 5 | $12 | 0.0% | $2056.62 | +18.6% | Stock | 053332102 |
| EQIX | EQUINIX INC COM | 17 | $12 | 0.0% | $654.41 | +1.2% | REIT | 29444U700 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 83 | $12 | 0.0% | $164.63 | — | ETF | 33733E302 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 300 | $12 | 0.0% | $39.70 | — | ETF | 33734X853 |
| STT | STATE STR CORP COM | 160 | $12 | 0.0% | $71.66 | +6.3% | Stock | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 180 | $12 | 0.0% | $63.64 | — | ADR | 03524A108 |
| SYK | STRYKER CORPORATION COM | 42 | $12 | 0.0% | $257.74 | 0.0% | Stock | 863667101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $12 | 0.0% | $99.37 | — | ETF | 464287879 |
| BKLN | INVESCO SENIOR LOAN ETF | 575 | $12 | 0.0% | $22.29 | — | ETF | 46138G508 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $12 | 0.0% | $37.31 | — | ETF | 46138G656 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $12 | 0.0% | $15.00 | — | CEF | 09662W109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 300 | $12 | 0.0% | $39.36 | +3.0% | Stock | 419870100 |
| — | DISCOVER FINL SVCS COM | 116 | $11 | 0.0% | $95.39 | — | Stock | 254709108 |
| WSO | WATSCO INC COM | 36 | $11 | 0.0% | $293.75 | 0.0% | Stock | 942622200 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 736 | $11 | 0.0% | $33.63 | -49.8% | Stock | 76954A103 |
| LUV | SOUTHWEST AIRLS CO COM | 349 | $11 | 0.0% | $35.75 | -10.9% | Stock | 844741108 |
| — | ARISTA NETWORKS INC COM | 67 | $11 | 0.0% | $89.55 | — | Stock | 040413106 |
| CI | THE CIGNA GROUP COM | 44 | $11 | 0.0% | $185.78 | +48.7% | Stock | 125523100 |
| CSGP | COSTAR GROUP INC COM | 162 | $11 | 0.0% | $74.43 | -0.9% | Stock | 22160N109 |
| MTB | M & T BK CORP COM | 93 | $11 | 0.0% | $139.79 | -6.0% | Stock | 55261F104 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $11 | 0.0% | $130.65 | +9.1% | Stock | 724078100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 559 | $11 | 0.0% | $23.81 | — | ETF | 464288224 |
| KTB | KONTOOR BRANDS INC COM | 227 | $11 | 0.0% | $34.67 | +36.7% | Stock | 50050N103 |
| AGZ | ISHARES AGENCY BOND ETF | 101 | $11 | 0.0% | $110.02 | — | ETF | 464288166 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $11 | 0.0% | $26.79 | — | CEF | 19247X100 |
| ICLR | ICON PLC SHS | 51 | $11 | 0.0% | $222.55 | 0.0% | Stock | G4705A100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 323 | $11 | 0.0% | $32.94 | — | ETF | 808524888 |
| ADSK | AUTODESK INC COM | 52 | $11 | 0.0% | $197.27 | +4.4% | Stock | 052769106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 246 | $11 | 0.0% | $48.21 | — | ETF | 78464A698 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 54 | $11 | 0.0% | $195.12 | — | ETF | 464287812 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 504 | $11 | 0.0% | $19.47 | +12.3% | Stock | Y8162K204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 100 | $11 | 0.0% | $106.37 | — | ETF | 464287432 |
| CTVA | CORTEVA INC COM | 176 | $11 | 0.0% | $29.45 | +100.7% | Stock | 22052L104 |
| RELX | RELX PLC SPONSORED ADR | 326 | $11 | 0.0% | $32.44 | — | ADR | 759530108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $11 | 0.0% | $280.00 | — | Stock | 339041105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $11 | 0.0% | $52.42 | — | ETF | 33734X176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 | $11 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 586 | $11 | 0.0% | $24.44 | — | CEF | 09248X100 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $10 | 0.0% | $40.35 | +10.9% | Stock | 064058100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10 | 0.0% | $29.35 | +5.7% | Stock | 29272W109 |
| GPC | GENUINE PARTS CO COM | 62 | $10 | 0.0% | $73.12 | +111.9% | Stock | 372460105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 212 | $10 | 0.0% | $48.89 | — | ETF | 92203J407 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10 | 0.0% | $93.44 | — | ETF | 78468R887 |
| GIB | CGI INC CL A SUB VTG | 107 | $10 | 0.0% | $89.37 | 0.0% | Stock | 12532H104 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10 | 0.0% | $47.62 | — | ETF | 464286517 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $10 | 0.0% | $35.50 | — | ETF | 46434V803 |
| LIN | LINDE PLC SHS | 28 | $10 | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| — | LXP INDUSTRIAL TRUST COM | 963 | $10 | 0.0% | $10.39 | — | REIT | 529043101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 298 | $10 | 0.0% | $29.71 | — | ETF | 808524748 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $10 | 0.0% | $51.49 | -11.1% | Stock | 989701107 |
| SJM | SMUCKER J M CO COM NEW | 61 | $10 | 0.0% | $107.19 | +27.8% | Stock | 832696405 |
| — | BUNGE LIMITED COM | 100 | $10 | 0.0% | $40.00 | — | Stock | G16962105 |
| CPRT | COPART INC COM | 125 | $9 | 0.0% | $34.00 | 0.0% | Stock | 217204106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 98 | $9 | 0.0% | $117.09 | — | ETF | 72201R882 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 417 | $9 | 0.0% | $22.73 | — | ADR | 980228308 |
| KMX | CARMAX INC COM | 145 | $9 | 0.0% | $70.26 | -4.7% | Stock | 143130102 |
| RBLX | ROBLOX CORP CL A | 207 | $9 | 0.0% | $44.33 | -13.8% | Stock | 771049103 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 206 | $9 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100 | $9 | 0.0% | $91.82 | — | ETF | 78468R663 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $9 | 0.0% | $16.67 | — | REIT | 035710839 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 299 | $9 | 0.0% | $39.51 | — | ETF | 46137V290 |
| INFY | INFOSYS LTD SPONSORED ADR | 519 | $9 | 0.0% | $16.01 | — | ADR | 456788108 |
| AL | AIR LEASE CORP CL A | 229 | $9 | 0.0% | $35.00 | +13.4% | Stock | 00912X302 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $9 | 0.0% | $51.44 | +25.6% | Stock | 891160509 |
| — | WNS HLDGS LTD SPON ADR | 96 | $9 | 0.0% | $93.17 | — | ADR | 92932M101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,564 | $9 | 0.0% | $5.69 | — | ETF | 00768Y453 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 108 | $9 | 0.0% | $72.71 | 0.0% | Stock | 40171V100 |
| SLB | SCHLUMBERGER LTD COM STK | 180 | $9 | 0.0% | $47.17 | +4.7% | Stock | 806857108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 455 | $9 | 0.0% | $14.08 | +18.1% | Stock | 26142V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $9 | 0.0% | $7.05 | — | ADR | 05946K101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45 | $9 | 0.0% | $254.60 | — | ETF | 922908538 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54 | $9 | 0.0% | $166.57 | +1.9% | Stock | 49338L103 |
| EMR | EMERSON ELEC CO COM | 100 | $9 | 0.0% | $80.00 | +3.3% | Stock | 291011104 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $9 | 0.0% | $53.09 | — | ETF | 46137V837 |
| TT | TRANE TECHNOLOGIES PLC SHS | 47 | $9 | 0.0% | $147.11 | +19.6% | Stock | G8994E103 |
| XYZ | BLOCK INC CL A | 125 | $9 | 0.0% | $73.76 | +1.5% | Stock | 852234103 |
| GSK | GSK PLC SPONSORED ADR | 241 | $9 | 0.0% | $35.03 | — | ADR | 37733W204 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 135 | $8 | 0.0% | $74.07 | — | ETF | 92647N576 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 71 | $8 | 0.0% | $148.38 | -24.8% | Stock | 874054109 |
| EBF | ENNIS INC COM | 400 | $8 | 0.0% | $12.82 | +28.6% | Stock | 293389102 |
| TECH | BIO-TECHNE CORP COM | 113 | $8 | 0.0% | $76.02 | 0.0% | Stock | 09073M104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $8 | 0.0% | $65.57 | — | ADR | 636274409 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $8 | 0.0% | $78.95 | — | ETF | 25459Y207 |
| AZZ | AZZ INC COM | 200 | $8 | 0.0% | $47.59 | -16.6% | Stock | 002474104 |
| MAIN | MAIN STR CAP CORP COM | 207 | $8 | 0.0% | $36.06 | +9.3% | CEF | 56035L104 |
| TYL | TYLER TECHNOLOGIES INC COM | 23 | $8 | 0.0% | $427.99 | -24.0% | Stock | 902252105 |
| ING | ING GROEP N.V. SPONSORED ADR | 685 | $8 | 0.0% | $11.87 | — | ADR | 456837103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 362 | $8 | 0.0% | $22.20 | 0.0% | Stock | 559663109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 112 | $8 | 0.0% | $73.32 | 0.0% | Stock | 538034109 |
| AER | AERCAP HOLDINGS NV SHS | 139 | $8 | 0.0% | $58.91 | 0.0% | Stock | N00985106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 151 | $8 | 0.0% | $51.71 | — | Stock | 451100101 |
| EXC | EXELON CORP COM | 184 | $8 | 0.0% | $41.23 | -9.3% | Stock | 30161N101 |
| HEI | HEICO CORP NEW COM | 45 | $8 | 0.0% | $168.38 | 0.0% | Stock | 422806109 |
| GPN | GLOBAL PMTS INC COM | 73 | $8 | 0.0% | $157.87 | -33.3% | Stock | 37940X102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 158 | $8 | 0.0% | $46.25 | — | ETF | 464288877 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 151 | $8 | 0.0% | $52.82 | — | ETF | 464288646 |
| WHR | WHIRLPOOL CORP COM | 58 | $8 | 0.0% | $158.16 | -9.9% | Stock | 963320106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 100 | $7 | 0.0% | $69.63 | — | ETF | 921946810 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 74 | $7 | 0.0% | $79.01 | — | REIT | 512816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 378 | $7 | 0.0% | $29.10 | — | Stock | G5480U104 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $7 | 0.0% | $400.54 | -21.7% | Stock | 550021109 |
| LDOS | LEIDOS HOLDINGS INC COM | 78 | $7 | 0.0% | $90.21 | +3.5% | Stock | 525327102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $7 | 0.0% | $150.49 | +39.7% | Stock | 02043Q107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 174 | $7 | 0.0% | $17.97 | — | Stock | 674599162 |
| ECL | ECOLAB INC COM | 43 | $7 | 0.0% | $150.99 | 0.0% | Stock | 278865100 |
| VAW | VANGUARD MATERIALS ETF | 40 | $7 | 0.0% | $150.00 | — | ETF | 92204A801 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7 | 0.0% | $38.96 | — | CEF | 409735206 |
| CAKE | CHEESECAKE FACTORY INC COM | 201 | $7 | 0.0% | $34.40 | 0.0% | Stock | 163072101 |
| WDC | WESTERN DIGITAL CORP. COM | 184 | $7 | 0.0% | $29.50 | -0.9% | Stock | 958102105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 221 | $7 | 0.0% | $27.15 | — | ETF | 808524755 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 431 | $7 | 0.0% | $11.78 | +22.8% | Stock | 42824C109 |
| SAN | BANCO SANTANDER S.A. ADR | 1,846 | $7 | 0.0% | $3.69 | — | ADR | 05964H105 |
| BIO | BIO RAD LABS INC CL A | 14 | $7 | 0.0% | $596.96 | -21.6% | Stock | 090572207 |
| MANH | MANHATTAN ASSOCIATES INC COM | 43 | $7 | 0.0% | $137.65 | 0.0% | Stock | 562750109 |
| ALC | ALCON AG ORD SHS | 94 | $7 | 0.0% | $69.61 | +1.2% | Stock | H01301128 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7 | 0.0% | $52.38 | — | ETF | 97717W703 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 75 | $6 | 0.0% | $101.11 | — | ETF | 464287739 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $6 | 0.0% | $3.80 | +68.8% | Stock | H8817H100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $6 | 0.0% | $32.58 | +27.6% | Stock | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56 | $6 | 0.0% | $105.88 | -3.7% | REIT | 828806109 |
| GME | GAMESTOP CORP NEW CL A | 268 | $6 | 0.0% | $24.53 | -18.8% | Stock | 36467W109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 124 | $6 | 0.0% | $40.32 | — | Stock | 30057T105 |
| VALE | VALE S A SPONSORED ADS | 384 | $6 | 0.0% | $14.49 | — | ADR | 91912E105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 132 | $6 | 0.0% | $39.88 | — | ETF | 97717W281 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 82 | $6 | 0.0% | $66.08 | — | ETF | 464287663 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $6 | 0.0% | $58.82 | — | ETF | 97717W851 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 110 | $6 | 0.0% | $78.15 | -22.7% | Stock | 31620M106 |
| — | ANSYS INC COM | 18 | $6 | 0.0% | $332.78 | — | Stock | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7 | $6 | 0.0% | $48.41 | +13.2% | Stock | 67103H107 |
| TSN | TYSON FOODS INC CL A | 100 | $6 | 0.0% | $55.45 | 0.0% | Stock | 902494103 |
| DXC | DXC TECHNOLOGY CO COM | 231 | $6 | 0.0% | $25.94 | +5.1% | Stock | 23355L106 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $6 | 0.0% | $610.68 | 0.0% | Stock | 893641100 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 876 | $6 | 0.0% | $6.72 | — | ADR | 20441B605 |
| RUN | SUNRUN INC COM | 292 | $6 | 0.0% | $29.26 | -20.3% | Stock | 86771W105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 71 | $6 | 0.0% | $95.60 | -17.8% | Stock | 28176E108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 207 | $6 | 0.0% | $25.86 | — | ETF | 37954Y673 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 77 | $6 | 0.0% | $72.65 | 0.0% | Stock | 05550J101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 45 | $6 | 0.0% | $127.24 | 0.0% | Stock | M22465104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30 | $6 | 0.0% | $200.00 | — | ETF | 92204A207 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 114 | $6 | 0.0% | $62.01 | — | ETF | 46137V340 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 144 | $6 | 0.0% | $54.09 | — | ETF | 464287234 |
| NEOG | NEOGEN CORP COM | 306 | $6 | 0.0% | $19.15 | -1.9% | Stock | 640491106 |
| — | TILRAY BRANDS INC COM | 2,217 | $6 | 0.0% | $5.91 | — | Stock | 88688T100 |
| JETS | U.S. GLOBAL JETS ETF | 300 | $6 | 0.0% | $17.08 | — | ETF | 26922A842 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 531 | $6 | 0.0% | $18.16 | — | Stock | 15961R105 |
| AZTA | AZENTA INC COM | 123 | $5 | 0.0% | $49.52 | 0.0% | Stock | 114340102 |
| SPSC | SPS COMM INC COM | 36 | $5 | 0.0% | $141.89 | 0.0% | Stock | 78463M107 |
| CSX | CSX CORP COM | 183 | $5 | 0.0% | $29.49 | -0.1% | Stock | 126408103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 136 | $5 | 0.0% | $40.11 | — | ETF | 97717X594 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $5 | 0.0% | $35.60 | — | ADR | 861012102 |
| HLI | HOULIHAN LOKEY INC CL A | 61 | $5 | 0.0% | $88.13 | +1.7% | Stock | 441593100 |
| TEAM | ATLASSIAN CORPORATION CL A | 31 | $5 | 0.0% | $212.03 | -24.8% | Stock | 049468101 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5 | 0.0% | $1888.10 | +26.8% | Stock | 09857L108 |
| NTRS | NORTHERN TR CORP COM | 60 | $5 | 0.0% | $93.79 | -10.3% | Stock | 665859104 |
| DKS | DICKS SPORTING GOODS INC COM | 37 | $5 | 0.0% | $93.83 | +32.0% | Stock | 253393102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 39 | $5 | 0.0% | $121.75 | 0.0% | Stock | 12503M108 |
| AOS | SMITH A O CORP COM | 75 | $5 | 0.0% | $63.67 | -3.0% | Stock | 831865209 |
| NTAP | NETAPP INC COM | 80 | $5 | 0.0% | $64.14 | -5.6% | Stock | 64110D104 |
| ESLT | ELBIT SYS LTD ORD | 30 | $5 | 0.0% | $166.13 | 0.0% | Stock | M3760D101 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $5 | 0.0% | $50.82 | -4.6% | Stock | 005098108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 94 | $5 | 0.0% | $47.39 | +8.2% | Stock | 61174X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 37 | $5 | 0.0% | $140.86 | 0.0% | Stock | 82982L103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $5 | 0.0% | $19.66 | — | ETF | 46090F100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $5 | 0.0% | $75.70 | -34.3% | Stock | 36262G101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 50 | $5 | 0.0% | $100.58 | — | ETF | 46436E718 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 200 | $5 | 0.0% | $30.00 | — | ETF | 46141T117 |
| EBAY | EBAY INC. COM | 112 | $5 | 0.0% | $47.97 | -9.7% | Stock | 278642103 |
| BCPC | BALCHEM CORP COM | 39 | $5 | 0.0% | $127.20 | 0.0% | Stock | 057665200 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 169 | $5 | 0.0% | $26.17 | — | CEF | 18469Q207 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $5 | 0.0% | $158.60 | -12.8% | REIT | 30225T102 |
| FLR | FLUOR CORP NEW COM | 158 | $5 | 0.0% | $34.39 | 0.0% | Stock | 343412102 |
| ILMN | ILLUMINA INC COM | 21 | $5 | 0.0% | $209.68 | -2.4% | Stock | 452327109 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 62 | $5 | 0.0% | $91.30 | — | ETF | 46435G532 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 233 | $5 | 0.0% | $30.49 | — | ETF | 464288489 |
| QDEL | QUIDELORTHO CORP COM | 54 | $5 | 0.0% | $91.15 | -4.6% | Stock | 219798105 |
| — | GLOBAL X MSCI CHINA INDUSTRIALS ETF | 365 | $5 | 0.0% | $10.96 | — | ETF | 37950E705 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 169 | $5 | 0.0% | $25.98 | — | CEF | 18469P209 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 38 | $5 | 0.0% | $126.26 | 0.0% | REIT | 015271109 |
| PRGO | PERRIGO CO PLC SHS | 133 | $5 | 0.0% | $44.50 | -18.7% | Stock | G97822103 |
| STNE | STONECO LTD COM CL A | 500 | $5 | 0.0% | $10.00 | — | Stock | G85158106 |
| IRBTQ | IROBOT CORP COM | 109 | $5 | 0.0% | $85.20 | -48.0% | Stock | 462726100 |
| FISV | FISERV INC COM | 42 | $5 | 0.0% | $116.26 | -5.4% | Stock | 337738108 |
| ARCC | ARES CAPITAL CORP COM | 258 | $5 | 0.0% | $7.28 | +96.8% | CEF | 04010L103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 51 | $5 | 0.0% | $98.04 | — | ETF | 003260106 |
| NSP | INSPERITY INC COM | 38 | $5 | 0.0% | $106.98 | 0.0% | Stock | 45778Q107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 50 | $5 | 0.0% | $70.51 | +23.2% | Stock | 01748X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $5 | 0.0% | $112.15 | -18.3% | Stock | 459506101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 94 | $5 | 0.0% | $45.83 | — | ETF | 464288240 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $5 | 0.0% | $58.82 | — | ADR | 40415F101 |
| LSTR | LANDSTAR SYS INC COM | 25 | $4 | 0.0% | $179.28 | — | Stock | 515098101 |
| PODD | INSULET CORP COM | 14 | $4 | 0.0% | $296.41 | 0.0% | Stock | 45784P101 |
| AGCO | AGCO CORP COM | 33 | $4 | 0.0% | $120.27 | +2.0% | Stock | 001084102 |
| WCN | WASTE CONNECTIONS INC COM | 32 | $4 | 0.0% | $130.65 | 0.0% | Stock | 94106B101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 50 | $4 | 0.0% | $109.76 | — | ETF | 464287671 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $4 | 0.0% | $28.91 | — | ETF | 53656F821 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 55 | $4 | 0.0% | $72.73 | — | ETF | 46137V100 |
| BOH | BANK HAWAII CORP COM | 85 | $4 | 0.0% | $60.83 | 0.0% | Stock | 062540109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 599 | $4 | 0.0% | $7.37 | — | ADR | 398438408 |
| FSLR | FIRST SOLAR INC COM | 20 | $4 | 0.0% | $92.85 | +96.6% | Stock | 336433107 |
| AIN | ALBANY INTL CORP CL A | 48 | $4 | 0.0% | $96.93 | 0.0% | Stock | 012348108 |
| SPT | SPROUT SOCIAL INC COM CL A | 70 | $4 | 0.0% | $61.22 | 0.0% | Stock | 85209W109 |
| SUI | SUN CMNTYS INC COM | 30 | $4 | 0.0% | $140.87 | — | REIT | 866674104 |
| SHAK | SHAKE SHACK INC CL A | 76 | $4 | 0.0% | $55.18 | 0.0% | Stock | 819047101 |
| RBC | RBC BEARINGS INC COM | 18 | $4 | 0.0% | $230.34 | 0.0% | Stock | 75524B104 |
| HL | HECLA MNG CO COM | 661 | $4 | 0.0% | $4.89 | +15.6% | Stock | 422704106 |
| — | ACTIVISION BLIZZARD INC COM | 49 | $4 | 0.0% | $77.96 | — | Stock | 00507V109 |
| HLN | HALEON PLC SPON ADS | 511 | $4 | 0.0% | $5.73 | — | ADR | 405552100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 61 | $4 | 0.0% | $71.64 | — | ETF | 464288182 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 30 | $4 | 0.0% | $100.79 | +28.7% | Stock | 803607100 |
| RLI | RLI CORP COM | 31 | $4 | 0.0% | $60.52 | 0.0% | Stock | 749607107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 78 | $4 | 0.0% | $43.48 | 0.0% | Stock | 635017106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 53 | $4 | 0.0% | $75.65 | 0.0% | Stock | 13646K108 |
| HEI/A | HEICO CORP NEW CL A | 30 | $4 | 0.0% | $132.08 | 0.0% | Stock | 422806208 |
| BAX | BAXTER INTL INC COM | 100 | $4 | 0.0% | $67.97 | -42.0% | Stock | 071813109 |
| PLCE | CHILDRENS PL INC NEW COM | 100 | $4 | 0.0% | $70.05 | -41.3% | Stock | 168905107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 894 | $4 | 0.0% | $4.49 | — | ADR | 97651M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 54 | $4 | 0.0% | $208.18 | -65.4% | Stock | 98980L101 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $4 | 0.0% | $182.25 | +8.0% | Stock | 70438V106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36 | $4 | 0.0% | $104.74 | 0.0% | Stock | 302130109 |
| PRI | PRIMERICA INC COM | 23 | $4 | 0.0% | $163.90 | 0.0% | Stock | 74164M108 |
| BL | BLACKLINE INC COM | 59 | $4 | 0.0% | $68.94 | 0.0% | Stock | 09239B109 |
| EVTC | EVERTEC INC COM | 117 | $4 | 0.0% | $34.62 | 0.0% | Stock | 30040P103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 86 | $4 | 0.0% | $34.82 | +23.8% | Stock | 14448C104 |
| TTD | THE TRADE DESK INC COM CL A | 64 | $4 | 0.0% | $73.96 | -28.0% | Stock | 88339J105 |
| CASY | CASEYS GEN STORES INC COM | 18 | $4 | 0.0% | $215.12 | 0.0% | Stock | 147528103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 80 | $4 | 0.0% | $54.00 | — | ETF | 808524763 |
| EMN | EASTMAN CHEM CO COM | 46 | $4 | 0.0% | $76.55 | 0.0% | Stock | 277432100 |
| WING | WINGSTOP INC COM | 21 | $4 | 0.0% | $164.19 | 0.0% | Stock | 974155103 |
| VNT | VONTIER CORPORATION COM | 140 | $4 | 0.0% | $24.17 | 0.0% | Stock | 928881101 |
| GOGO | GOGO INC COM | 264 | $4 | 0.0% | $14.86 | +4.9% | Stock | 38046C109 |
| ULTA | ULTA BEAUTY INC COM | 7 | $4 | 0.0% | $513.25 | 0.0% | Stock | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $4 | 0.0% | $123.77 | 0.0% | Stock | 25278X109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 254 | $4 | 0.0% | $20.27 | -23.1% | Stock | 02376R102 |
| GL | GLOBE LIFE INC COM | 34 | $4 | 0.0% | $114.62 | 0.0% | Stock | 37959E102 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 59 | $4 | 0.0% | $67.80 | — | ETF | 92647N568 |
| BWXT | BWX TECHNOLOGIES INC COM | 59 | $4 | 0.0% | $58.53 | 0.0% | Stock | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $4 | 0.0% | $89.56 | 0.0% | Stock | 099502106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46432F388 |
| RDY | DR REDDYS LABS LTD ADR | 65 | $4 | 0.0% | $56.92 | — | ADR | 256135203 |
| — | FISKER INC CL A COM STK | 602 | $4 | 0.0% | $8.00 | — | Stock | 33813J106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 145 | $4 | 0.0% | $13.45 | +74.9% | Stock | 388689101 |
| LNT | ALLIANT ENERGY CORP COM | 69 | $4 | 0.0% | $48.28 | 0.0% | Stock | 018802108 |
| MCO | MOODYS CORP COM | 12 | $4 | 0.0% | $294.98 | 0.0% | Stock | 615369105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 75 | $4 | 0.0% | $41.78 | 0.0% | Stock | 736508847 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 25 | $4 | 0.0% | $136.28 | 0.0% | Stock | 11133T103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $4 | 0.0% | $11.43 | — | ADR | 71654V408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12 | $4 | 0.0% | $304.86 | 0.0% | Stock | 83417M104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 34 | $4 | 0.0% | $107.21 | — | ADR | 04351P101 |
| — | SPLUNK INC COM | 38 | $4 | 0.0% | $134.77 | — | Stock | 848637104 |
| OTIS | OTIS WORLDWIDE CORP COM | 43 | $4 | 0.0% | $66.75 | +18.2% | Stock | 68902V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 54 | $4 | 0.0% | $67.13 | — | REIT | 29472R108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 45 | $4 | 0.0% | $80.47 | — | ADR | 191241108 |
| — | HASHICORP INC COM CL A | 122 | $4 | 0.0% | $57.38 | — | Stock | 418100103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 58 | $4 | 0.0% | $62.97 | -5.2% | Stock | 192446102 |
| — | ALTERYX INC COM CL A | 60 | $4 | 0.0% | $50.00 | — | Stock | 02156B103 |
| UNF | UNIFIRST CORP MASS COM | 20 | $4 | 0.0% | $190.81 | 0.0% | Stock | 904708104 |
| DEO | DIAGEO PLC SPON ADR NEW | 19 | $3 | 0.0% | $172.63 | — | ADR | 25243Q205 |
| — | ZIMVIE INC COM | 476 | $3 | 0.0% | $16.20 | — | Stock | 98888T107 |
| VMC | VULCAN MATLS CO COM | 20 | $3 | 0.0% | $173.63 | 0.0% | Stock | 929160109 |
| HUBS | HUBSPOT INC COM | 8 | $3 | 0.0% | $364.93 | 0.0% | Stock | 443573100 |
| PLUG | PLUG POWER INC COM NEW | 290 | $3 | 0.0% | $23.85 | -40.1% | Stock | 72919P202 |
| ACIW | ACI WORLDWIDE INC COM | 125 | $3 | 0.0% | $26.47 | 0.0% | Stock | 004498101 |
| W | WAYFAIR INC CL A | 98 | $3 | 0.0% | $94.70 | -53.2% | Stock | 94419L101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 118 | $3 | 0.0% | $33.90 | — | ADR | 29446M102 |
| FAST | FASTENAL CO COM | 61 | $3 | 0.0% | $23.90 | 0.0% | Stock | 311900104 |
| FAF | FIRST AMERN FINL CORP COM | 59 | $3 | 0.0% | $51.78 | 0.0% | Stock | 31847R102 |
| S | SENTINELONE INC CL A | 200 | $3 | 0.0% | $27.93 | -45.9% | Stock | 81730H109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 121 | $3 | 0.0% | $27.23 | 0.0% | Stock | 21044C107 |
| NEO | NEOGENOMICS INC COM NEW | 187 | $3 | 0.0% | $14.25 | 0.0% | Stock | 64049M209 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 69 | $3 | 0.0% | $53.65 | 0.0% | Stock | G1890L107 |
| RGLD | ROYAL GOLD INC COM | 25 | $3 | 0.0% | $123.20 | 0.0% | Stock | 780287108 |
| BSY | BENTLEY SYS INC COM CL B | 75 | $3 | 0.0% | $36.01 | +8.8% | Stock | 08265T208 |
| — | LESLIES INC COM | 290 | $3 | 0.0% | $11.01 | — | Stock | 527064109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 34 | $3 | 0.0% | $79.53 | -4.1% | Stock | N53745100 |
| XPO | XPO INC COM | 100 | $3 | 0.0% | $39.69 | -9.3% | Stock | 983793100 |
| VAL | VALARIS LIMITED CL A | 49 | $3 | 0.0% | $25.06 | +178.2% | Stock | G9460G101 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $3 | 0.0% | $25.00 | — | Stock | 26414D106 |
| USFD | US FOODS HLDG CORP COM | 86 | $3 | 0.0% | $37.07 | 0.0% | Stock | 912008109 |
| GGG | GRACO INC COM | 43 | $3 | 0.0% | $66.84 | 0.0% | Stock | 384109104 |
| VTRS | VIATRIS INC COM | 324 | $3 | 0.0% | $10.19 | -4.8% | Stock | 92556V106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 38 | $3 | 0.0% | $86.95 | -7.1% | Stock | 530307305 |
| FTI | TECHNIPFMC PLC COM | 227 | $3 | 0.0% | $7.73 | +71.9% | Stock | G87110105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 66 | $3 | 0.0% | $48.14 | 0.0% | Stock | 971378104 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $3 | 0.0% | $50.00 | — | Stock | 87161C501 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61 | $3 | 0.0% | $47.13 | 0.0% | Stock | 101137107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $3 | 0.0% | $295.02 | 0.0% | Stock | 70432V102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 85 | $3 | 0.0% | $43.66 | -14.0% | Stock | 462222100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 100 | $3 | 0.0% | $33.06 | — | ETF | 00214Q302 |
| AVY | AVERY DENNISON CORP COM | 16 | $3 | 0.0% | $171.96 | +0.2% | Stock | 053611109 |
| AMT | AMERICAN TOWER CORP NEW COM | 14 | $3 | 0.0% | $212.58 | -10.8% | REIT | 03027X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 40 | $3 | 0.0% | $72.70 | 0.0% | Stock | 04247X102 |
| WDFC | WD 40 CO COM | 16 | $3 | 0.0% | $164.32 | 0.0% | Stock | 929236107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 | $3 | 0.0% | $53.27 | — | ETF | 92206C771 |
| THO | THOR INDS INC COM | 35 | $3 | 0.0% | $82.93 | 0.0% | Stock | 885160101 |
| LOGI | LOGITECH INTL S A SHS | 48 | $3 | 0.0% | $54.25 | 0.0% | Stock | H50430232 |
| WAT | WATERS CORP COM | 9 | $3 | 0.0% | $323.46 | 0.0% | Stock | 941848103 |
| XPEV | XPENG INC ADS | 250 | $3 | 0.0% | $12.00 | — | ADR | 98422D105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 71 | $3 | 0.0% | $28.17 | — | ETF | 98149E303 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 66 | $3 | 0.0% | $46.68 | — | CEF | 09250W107 |
| PINS | PINTEREST INC CL A | 100 | $3 | 0.0% | $26.30 | -1.5% | Stock | 72352L106 |
| CE | CELANESE CORP DEL COM | 25 | $3 | 0.0% | $103.96 | +6.3% | Stock | 150870103 |
| VERX | VERTEX INC CL A | 131 | $3 | 0.0% | $15.42 | 0.0% | Stock | 92538J106 |
| INVH | INVITATION HOMES INC COM | 87 | $3 | 0.0% | $28.17 | 0.0% | REIT | 46187W107 |
| HQY | HEALTHEQUITY INC COM | 46 | $3 | 0.0% | $60.73 | 0.0% | Stock | 42226A107 |
| BMI | BADGER METER INC COM | 22 | $3 | 0.0% | $114.59 | 0.0% | Stock | 056525108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 240 | $3 | 0.0% | $12.56 | — | CEF | 670657105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 47 | $3 | 0.0% | $55.28 | +4.3% | Stock | 78467J100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 38 | $3 | 0.0% | $62.96 | 0.0% | Stock | 810186106 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 57 | $3 | 0.0% | $53.87 | — | ETF | 92647N527 |
| LKFN | LAKELAND FINL CORP COM | 42 | $3 | 0.0% | $63.23 | 0.0% | Stock | 511656100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 72 | $3 | 0.0% | $36.51 | — | ADR | 760125104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 310 | $3 | 0.0% | $8.70 | 0.0% | Stock | 431636109 |
| IT | GARTNER INC COM | 8 | $3 | 0.0% | $330.57 | 0.0% | Stock | 366651107 |
| — | THOMSON REUTERS CORP. COM NEW | 20 | $3 | 0.0% | $130.10 | — | Stock | 884903709 |
| QURE | UNIQURE NV SHS | 129 | $3 | 0.0% | $20.99 | -0.0% | Stock | N90064101 |
| — | CRH PLC ADR | 51 | $3 | 0.0% | $50.86 | — | ADR | 12626K203 |
| FFIN | FIRST FINL BANKSHARES INC COM | 81 | $3 | 0.0% | $32.55 | 0.0% | Stock | 32020R109 |
| — | MARATHON OIL CORP COM | 107 | $3 | 0.0% | $9.35 | — | Stock | 565849106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $3 | 0.0% | $70.46 | +8.9% | Stock | 25659T107 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,291 | $3 | 0.0% | $7.80 | -64.3% | Stock | 449109107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 26 | $3 | 0.0% | $89.86 | 0.0% | Stock | 339750101 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $3 | 0.0% | $180.47 | -27.5% | Stock | 00751Y106 |
| USRT | ISHARES CORE U.S. REIT ETF | 50 | $3 | 0.0% | $49.46 | — | ETF | 464288521 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2 | 0.0% | $35.19 | +11.5% | Stock | 909907107 |
| TDC | TERADATA CORP DEL COM | 62 | $2 | 0.0% | $32.17 | +15.5% | Stock | 88076W103 |
| BLKB | BLACKBAUD INC COM | 36 | $2 | 0.0% | $59.91 | 0.0% | Stock | 09227Q100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 40 | $2 | 0.0% | $62.09 | — | ETF | 464288406 |
| GTY | GETTY RLTY CORP NEW COM | 69 | $2 | 0.0% | $36.03 | — | REIT | 374297109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 87 | $2 | 0.0% | $28.45 | — | REIT | 03064D108 |
| MLAB | MESA LABS INC COM | 14 | $2 | 0.0% | $176.11 | 0.0% | Stock | 59064R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 22 | $2 | 0.0% | $104.70 | 0.0% | Stock | 477839104 |
| FUL | FULLER H B CO COM | 35 | $2 | 0.0% | $67.05 | 0.0% | Stock | 359694106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 121 | $2 | 0.0% | $19.63 | — | REIT | 875465106 |
| ETR | ENTERGY CORP NEW COM | 22 | $2 | 0.0% | $47.76 | 0.0% | Stock | 29364G103 |
| MTRN | MATERION CORP COM | 20 | $2 | 0.0% | $54.48 | +84.0% | Stock | 576690101 |
| IYT | ISHARES US TRANSPORTATION ETF | 10 | $2 | 0.0% | $250.00 | — | ETF | 464287192 |
| — | SUTRO BIOPHARMA INC COM | 500 | $2 | 0.0% | $4.62 | — | Stock | 869367102 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2 | 0.0% | $35.71 | — | ETF | 33733E401 |
| VRSK | VERISK ANALYTICS INC COM | 12 | $2 | 0.0% | $177.79 | 0.0% | Stock | 92345Y106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 44 | $2 | 0.0% | $43.41 | 0.0% | Stock | 38267D109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $2 | 0.0% | $137.35 | — | ETF | 81369Y407 |
| SU | SUNCOR ENERGY INC NEW COM | 72 | $2 | 0.0% | $29.15 | 0.0% | Stock | 867224107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 96 | $2 | 0.0% | $28.33 | — | ETF | 46435G193 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $2 | 0.0% | $88.01 | -44.3% | Stock | 12769G100 |
| RGEN | REPLIGEN CORP COM | 13 | $2 | 0.0% | $178.42 | 0.0% | Stock | 759916109 |
| FLGT | FULGENT GENETICS INC COM | 70 | $2 | 0.0% | $52.67 | -38.9% | Stock | 359664109 |
| — | LITHIUM AMERS CORP NEW COM NEW | 100 | $2 | 0.0% | $18.95 | — | Stock | 53680Q207 |
| UI | UBIQUITI INC COM | 8 | $2 | 0.0% | $276.63 | 0.0% | Stock | 90353W103 |
| OGN | ORGANON & CO COMMON STOCK | 92 | $2 | 0.0% | $27.35 | -14.9% | Stock | 68622V106 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 200 | $2 | 0.0% | $10.34 | — | CEF | 670682103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15 | $2 | 0.0% | $133.00 | +5.0% | Stock | 43300A203 |
| BILL | BILL HOLDINGS INC COM | 26 | $2 | 0.0% | $92.75 | 0.0% | Stock | 090043100 |
| CABO | CABLE ONE INC COM | 3 | $2 | 0.0% | $687.79 | 0.0% | Stock | 12685J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 8 | $2 | 0.0% | $261.06 | 0.0% | REIT | 78410G104 |
| LYFT | LYFT INC CL A COM | 224 | $2 | 0.0% | $37.81 | -68.1% | Stock | 55087P104 |
| TRIP | TRIPADVISOR INC COM | 99 | $2 | 0.0% | $27.90 | -23.4% | Stock | 896945201 |
| RXO | RXO INC COMMON STOCK | 100 | $2 | 0.0% | $17.74 | +8.2% | Stock | 74982T103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 78468R622 |
| DAVA | ENDAVA PLC ADS | 29 | $2 | 0.0% | $67.17 | — | ADR | 29260V105 |
| MU | MICRON TECHNOLOGY INC COM | 32 | $2 | 0.0% | $58.91 | -1.9% | Stock | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $2 | 0.0% | $115.66 | 0.0% | Stock | 22788C105 |
| GLPG | GALAPAGOS NV SPON ADR | 49 | $2 | 0.0% | $38.63 | — | ADR | 36315X101 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $2 | 0.0% | $29.34 | +7.2% | Stock | 87165B103 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 00214Q708 |
| CHWY | CHEWY INC CL A | 50 | $2 | 0.0% | $47.16 | -12.2% | Stock | 16679L109 |
| APPF | APPFOLIO INC COM CL A | 15 | $2 | 0.0% | $120.64 | 0.0% | Stock | 03783C100 |
| 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 | -11.4% | Stock | 577081102 |
| SMR | NUSCALE PWR CORP CL A COM | 200 | $2 | 0.0% | $11.07 | -9.4% | Stock | 67079K100 |
| LKQ | LKQ CORP COM | 32 | $2 | 0.0% | $51.91 | 0.0% | Stock | 501889208 |
| UAA | UNDER ARMOUR INC CL A | 191 | $2 | 0.0% | $20.89 | -50.2% | Stock | 904311107 |
| DORM | DORMAN PRODS INC COM | 21 | $2 | 0.0% | $89.05 | 0.0% | Stock | 258278100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 71 | $2 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2 | 0.0% | $50.75 | — | ETF | 67092P607 |
| EPAM | EPAM SYS INC COM | 6 | $2 | 0.0% | $322.16 | 0.0% | Stock | 29414B104 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | 41 | $2 | 0.0% | $53.22 | — | ETF | 92647N550 |
| CGNX | COGNEX CORP COM | 35 | $2 | 0.0% | $49.50 | 0.0% | Stock | 192422103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2 | 0.0% | $46.69 | -10.8% | Stock | 573874104 |
| INMD | INMODE LTD SHS | 54 | $2 | 0.0% | $34.25 | 0.0% | Stock | M5425M103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $2 | 0.0% | $17.23 | -54.6% | Stock | 69608A108 |
| COIN | COINBASE GLOBAL INC COM CL A | 25 | $2 | 0.0% | $185.53 | -67.7% | Stock | 19260Q107 |
| MRCY | MERCURY SYS INC COM | 33 | $2 | 0.0% | $50.53 | 0.0% | Stock | 589378108 |
| U | UNITY SOFTWARE INC COM | 51 | $2 | 0.0% | $32.08 | +0.3% | Stock | 91332U101 |
| ALK | ALASKA AIR GROUP INC COM | 39 | $2 | 0.0% | $45.56 | +3.0% | Stock | 011659109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13 | $2 | 0.0% | $119.63 | +2.3% | Stock | 98956P102 |
| CHEF | CHEFS WHSE INC COM | 48 | $2 | 0.0% | $35.15 | 0.0% | Stock | 163086101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 25 | $2 | 0.0% | $86.54 | -25.1% | Stock | V7780T103 |
| JEF | JEFFERIES FINL GROUP INC COM | 51 | $2 | 0.0% | $27.13 | +21.7% | Stock | 47233W109 |
| — | SMARTSHEET INC COM CL A | 34 | $2 | 0.0% | $47.79 | — | Stock | 83200N103 |
| BNL | BROADSTONE NET LEASE INC COM | 95 | $2 | 0.0% | $16.21 | — | REIT | 11135E203 |
| UA | UNDER ARMOUR INC CL C | 189 | $2 | 0.0% | $17.58 | -47.7% | Stock | 904311206 |
| UTZ | UTZ BRANDS INC COM CL A | 97 | $2 | 0.0% | $16.55 | 0.0% | Stock | 918090101 |
| GAIN | GLADSTONE INVT CORP COM | 120 | $2 | 0.0% | $9.57 | -5.3% | CEF | 376546107 |
| WBS | WEBSTER FINL CORP COM | 40 | $2 | 0.0% | $48.00 | 0.0% | Stock | 947890109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61 | $2 | 0.0% | $32.79 | — | ETF | 78463X848 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $2 | 0.0% | $3.60 | — | ADR | 02319V103 |
| PLNT | PLANET FITNESS INC CL A | 20 | $2 | 0.0% | $79.87 | 0.0% | Stock | 72703H101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $2 | 0.0% | $130.36 | 0.0% | Stock | 91347P105 |
| HXL | HEXCEL CORP NEW COM | 22 | $2 | 0.0% | $67.84 | 0.0% | Stock | 428291108 |
| — | FUELCELL ENERGY INC COM | 525 | $1 | 0.0% | $3.81 | — | Stock | 35952H601 |
| JBLU | JETBLUE AWYS CORP COM | 205 | $1 | 0.0% | $10.86 | -27.3% | Stock | 477143101 |
| NCNO | NCINO INC COM | 60 | $1 | 0.0% | $45.79 | -42.4% | Stock | 63947X101 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1 | 0.0% | $219.91 | +23.0% | Stock | 773903109 |
| TPR | TAPESTRY INC COM | 34 | $1 | 0.0% | $36.41 | +8.9% | Stock | 876030107 |
| VYX | NCR CORP NEW COM | 62 | $1 | 0.0% | $13.30 | +15.5% | Stock | 62886E108 |
| DDOG | DATADOG INC CL A COM | 20 | $1 | 0.0% | $128.06 | -42.7% | Stock | 23804L103 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $1 | 0.0% | $38.89 | — | ETF | 886364801 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 45 | $1 | 0.0% | $34.48 | — | ETF | 301505889 |
| WK | WORKIVA INC COM CL A | 14 | $1 | 0.0% | $90.62 | 0.0% | Stock | 98139A105 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 16 | $1 | 0.0% | $119.05 | — | ETF | 921932869 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 35 | $1 | 0.0% | $41.40 | 0.0% | Stock | 875372203 |
| — | CHAMPIONX CORPORATION COM | 51 | $1 | 0.0% | $27.14 | — | Stock | 15872M104 |
| DLO | DLOCAL LTD CLASS A COM | 85 | $1 | 0.0% | $15.01 | 0.0% | Stock | G29018101 |
| VICI | VICI PPTYS INC COM | 42 | $1 | 0.0% | $27.39 | +2.6% | REIT | 925652109 |
| QTWO | Q2 HLDGS INC COM | 55 | $1 | 0.0% | $29.74 | 0.0% | Stock | 74736L109 |
| — | EVERBRIDGE INC COM | 39 | $1 | 0.0% | $34.67 | — | Stock | 29978A104 |
| WPC | WP CAREY INC COM | 17 | $1 | 0.0% | $58.82 | — | REIT | 92936U109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1 | 0.0% | $62.50 | — | ETF | 78463X749 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $1 | 0.0% | $11.76 | — | CEF | 89147L886 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $1 | 0.0% | $17.78 | -21.3% | Stock | 81619Q105 |
| — | KARUNA THERAPEUTICS INC COM | 7 | $1 | 0.0% | $181.57 | — | Stock | 48576A100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 51 | $1 | 0.0% | $21.74 | 0.0% | Stock | 229050307 |
| — | NIKOLA CORP COM | 1,000 | $1 | 0.0% | $3.64 | — | Stock | 654110105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25 | $1 | 0.0% | $45.45 | — | ETF | 78464A854 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1 | 0.0% | $47.08 | -50.7% | Stock | 20717M103 |
| NIO | NIO INC SPON ADS | 112 | $1 | 0.0% | $24.62 | — | ADR | 62914V106 |
| NICE | NICE LTD SPONSORED ADR | 5 | $1 | 0.0% | $228.80 | — | ADR | 653656108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 33 | $1 | 0.0% | $41.17 | -10.0% | Stock | 926400102 |
| UUUU | ENERGY FUELS INC COM NEW | 200 | $1 | 0.0% | $6.74 | -3.8% | Stock | 292671708 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 139 | $1 | 0.0% | $7.97 | — | ADR | 00215W100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 75 | $1 | 0.0% | $14.55 | -2.5% | Stock | 50155Q100 |
| LCII | LCI INDS COM | 10 | $1 | 0.0% | $97.29 | 0.0% | Stock | 50189K103 |
| CDNA | CAREDX INC COM | 120 | $1 | 0.0% | $12.79 | 0.0% | Stock | 14167L103 |
| — | PROS HOLDINGS INC COM | 40 | $1 | 0.0% | $27.40 | — | Stock | 74346Y103 |
| — | CANOPY GROWTH CORP COM | 626 | $1 | 0.0% | $12.71 | — | Stock | 138035100 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 55 | $1 | 0.0% | $32.11 | — | ETF | 886364769 |
| BBWI | BATH & BODY WORKS INC COM | 29 | $1 | 0.0% | $56.55 | -31.7% | Stock | 070830104 |
| FVRR | FIVERR INTL LTD ORD SHS | 30 | $1 | 0.0% | $31.41 | +16.3% | Stock | M4R82T106 |
| — | NANOSTRING TECHNOLOGIES INC COM | 103 | $1 | 0.0% | $9.90 | — | Stock | 63009R109 |
| — | INVESCO QQQ TRUST | 3,000 | $1 | 0.0% | — | — | Put | 46090E953 |
| OBE | OBSIDIAN ENERGY LTD COM | 155 | $1 | 0.0% | $7.30 | -10.8% | Stock | 674482203 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1 | 0.0% | $276.54 | — | Stock | 50540R409 |
| TG | TREDEGAR CORP COM | 101 | $1 | 0.0% | $10.41 | +2.9% | Stock | 894650100 |
| GM | GENERAL MTRS CO COM | 25 | $1 | 0.0% | $41.75 | -12.2% | Stock | 37045V100 |
| GTES | GATES INDL CORP PLC ORD SHS | 66 | $1 | 0.0% | $13.33 | 0.0% | Stock | G39108108 |
| MGNI | MAGNITE INC COM | 99 | $1 | 0.0% | $10.65 | 0.0% | Stock | 55955D100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $12.25 | -53.9% | Stock | 68554V108 |
| — | NEW YORK CMNTY BANCORP INC COM | 100 | $1 | 0.0% | $9.09 | — | Stock | 649445103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 | $1 | 0.0% | $62.38 | +27.0% | Stock | 12008R107 |
| VPU | VANGUARD UTILITIES ETF | 6 | $1 | 0.0% | $153.33 | — | ETF | 92204A876 |
| — | SUMO LOGIC INC COM | 71 | $1 | 0.0% | $11.99 | — | Stock | 86646P103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 11 | $1 | 0.0% | $64.49 | 0.0% | Stock | 830830105 |
| — | LUCID GROUP INC COM | 100 | $1 | 0.0% | $30.00 | — | Stock | 549498103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15 | $1 | 0.0% | $50.00 | — | ETF | 33733E500 |
| RPD | RAPID7 INC COM | 17 | $1 | 0.0% | $42.56 | 0.0% | Stock | 753422104 |
| PLRX | PLIANT THERAPEUTICS INC COM | 29 | $1 | 0.0% | $28.47 | 0.0% | Stock | 729139105 |
| NEU | NEWMARKET CORP COM | 2 | $1 | 0.0% | $315.81 | +4.0% | Stock | 651587107 |
| IVZ | INVESCO LTD SHS | 46 | $1 | 0.0% | $20.64 | -24.7% | Stock | G491BT108 |
| — | PROMETHEUS BIOSCIENCES INC COM | 7 | $1 | 0.0% | $107.29 | — | Stock | 74349U108 |
| — | RITCHIE BROS AUCTIONEERS COM | 13 | $1 | 0.0% | $56.31 | — | Stock | 767744105 |
| GRWG | GROWGENERATION CORP COM | 213 | $1 | 0.0% | $29.50 | -85.5% | Stock | 39986L109 |
| RHI | ROBERT HALF INTL INC COM | 9 | $1 | 0.0% | $78.17 | +1.5% | Stock | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1 | 0.0% | $415.33 | -10.1% | Stock | 16119P108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 87 | $1 | 0.0% | $11.49 | — | REIT | 58463J304 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $1 | 0.0% | $2.25 | — | Stock | 81727U105 |
| UPWK | UPWORK INC COM | 61 | $1 | 0.0% | $11.90 | 0.0% | Stock | 91688F104 |
| CC | CHEMOURS CO COM | 23 | $1 | 0.0% | $11.42 | +157.9% | Stock | 163851108 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $1 | 0.0% | $86.59 | -36.6% | REIT | 101121101 |
| — | FOOT LOCKER INC COM | 16 | $1 | 0.0% | $51.16 | — | Stock | 344849104 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 23 | $1 | 0.0% | $26.40 | 0.0% | Stock | 74276R102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | — | — | ETF | 464287374 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $1 | 0.0% | $45.24 | -67.2% | Stock | 25400Q105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1 | 0.0% | $64.00 | — | ETF | 316092600 |
| COOK | TRAEGER INC COMMON STOCK | 149 | $1 | 0.0% | $6.58 | -45.6% | Stock | 89269P103 |
| BMBL | BUMBLE INC COM CL A | 31 | $1 | 0.0% | $22.58 | 0.0% | Stock | 12047B105 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $1 | 0.0% | $179.72 | — | ADR | 056752108 |
| LZ | LEGALZOOM COM INC COM | 64 | $1 | 0.0% | $8.47 | 0.0% | Stock | 52466B103 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $1 | 0.0% | $24.99 | — | ETF | 92189H839 |
| COHR | COHERENT CORP COM | 15 | $1 | 0.0% | $34.78 | +17.0% | Stock | 19247G107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1 | 0.0% | $157.88 | 0.0% | Stock | 008252108 |
| PUMP | PROPETRO HLDG CORP COM | 79 | $1 | 0.0% | $9.07 | 0.0% | Stock | 74347M108 |
| MQ | MARQETA INC CLASS A COM | 121 | $1 | 0.0% | $5.58 | 0.0% | Stock | 57142B104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 15 | $1 | 0.0% | $43.15 | 0.0% | Stock | 15117B202 |
| ALKS | ALKERMES PLC SHS | 19 | $1 | 0.0% | $27.24 | 0.0% | Stock | G01767105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $1 | 0.0% | $51.58 | — | ETF | 00214Q401 |
| UBS | UBS GROUP AG SHS | 25 | $1 | 0.0% | $20.86 | 0.0% | Stock | H42097107 |
| EMBC | EMBECTA CORP COMMON STOCK | 19 | $1 | 0.0% | $25.42 | -0.3% | Stock | 29082K105 |
| — | PARAGON 28 INC COM | 31 | $1 | 0.0% | $17.06 | — | Stock | 69913P105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 10 | $1 | 0.0% | — | — | REIT | 36467J108 |
| — | AKOYA BIOSCIENCES INC COM | 63 | $1 | 0.0% | $8.17 | — | Stock | 00974H104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 190 | $1 | 0.0% | $10.82 | -62.7% | Stock | 550241103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 33738R506 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 34 | $0 | 0.0% | $102.43 | 0.0% | Stock | 33616C100 |
| RCUS | ARCUS BIOSCIENCES INC COM | 26 | $0 | 0.0% | $19.11 | 0.0% | Stock | 03969F109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 529 | $0 | 0.0% | $1.91 | — | ADR | 225401108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9 | $0 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $0 | 0.0% | $37.04 | — | ETF | 92647N543 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 44 | $0 | 0.0% | $8.82 | 0.0% | Stock | 81686C104 |
| ALB | ALBEMARLE CORP COM | 2 | $0 | 0.0% | $234.79 | +0.4% | Stock | 012653101 |
| MASS | 908 DEVICES INC COM | 51 | $0 | 0.0% | $8.92 | 0.0% | Stock | 65443P102 |
| JD | JD.COM INC SPON ADR CL A | 10 | $0 | 0.0% | $100.00 | — | ADR | 47215P106 |
| XMTR | XOMETRY INC CLASS A COM | 29 | $0 | 0.0% | $26.29 | 0.0% | Stock | 98423F109 |
| CABA | CABALETTA BIO INC COM | 50 | $0 | 0.0% | $9.36 | 0.0% | Stock | 12674W109 |
| — | AURORA CANNABIS INC COM | 576 | $0 | 0.0% | $7.22 | — | Stock | 05156X884 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $0 | 0.0% | $28.18 | +4.4% | Stock | 316773100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.0% | — | — | ETF | 46137V472 |
| BEAM | BEAM THERAPEUTICS INC COM | 11 | $0 | 0.0% | $83.84 | -52.9% | Stock | 07373V105 |
| PENN | PENN ENTERTAINMENT INC COM | 11 | $0 | 0.0% | $33.53 | -7.5% | Stock | 707569109 |
| — | PETIQ INC COM CL A | 28 | $0 | 0.0% | $11.43 | — | Stock | 71639T106 |
| — | SUNNOVA ENERGY INTL INC. COM | 20 | $0 | 0.0% | $18.00 | — | Stock | 86745K104 |
| APPS | DIGITAL TURBINE INC COM NEW | 25 | $0 | 0.0% | $13.44 | 0.0% | Stock | 25400W102 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | +12.1% | Stock | 412822108 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $65.02 | +54.6% | Stock | 929740108 |
| — | SIRIUS XM HOLDINGS INC COM | 73 | $0 | 0.0% | $5.31 | — | Stock | 82968B103 |
| DOCS | DOXIMITY INC CL A | 9 | $0 | 0.0% | $33.17 | 0.0% | Stock | 26622P107 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 59 | $0 | 0.0% | $5.97 | -9.2% | Stock | 30744W107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 20 | $0 | 0.0% | $14.36 | 0.0% | Stock | 56600D107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6 | $0 | 0.0% | $72.47 | -33.0% | Stock | H17182108 |
| VIAV | VIAVI SOLUTIONS INC COM | 24 | $0 | 0.0% | $14.32 | -23.9% | Stock | 925550105 |
| CAH | CARDINAL HEALTH INC COM | 3 | $0 | 0.0% | $49.83 | +43.5% | Stock | 14149Y108 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 23 | $0 | 0.0% | $11.78 | 0.0% | Stock | 24477E103 |
| C | CITIGROUP INC COM NEW | 5 | $0 | 0.0% | $41.80 | +5.9% | Stock | 172967424 |
| ARHS | ARHAUS INC COM CL A | 28 | $0 | 0.0% | $11.66 | 0.0% | Stock | 04035M102 |
| CNH | CNH INDL N V SHS | 15 | $0 | 0.0% | $12.91 | +15.0% | Stock | N20944109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 13 | $0 | 0.0% | $21.08 | — | ETF | 19761L508 |
| — | AXS CANNABIS ETF | 105 | $0 | 0.0% | $2.15 | — | ETF | 46144X537 |
| CTKB | CYTEK BIOSCIENCES INC COM | 24 | $0 | 0.0% | $10.76 | 0.0% | Stock | 23285D109 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $0 | 0.0% | $84.14 | -33.7% | Stock | 55024U109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2 | $0 | 0.0% | $111.05 | — | ETF | 464288414 |
| — | MULLEN AUTOMOTIVE INC COM | 1,500 | $0 | 0.0% | $0.29 | — | Stock | 62526P109 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $3.10 | -27.6% | Stock | 22717L101 |
| METV | ROUNDHILL BALL METAVERSE ETF | 20 | $0 | 0.0% | $9.66 | — | ETF | 53656F417 |
| IMAX | IMAX CORP COM | 9 | $0 | 0.0% | $16.17 | +6.4% | Stock | 45245E109 |
| REAL | THE REALREAL INC COM | 128 | $0 | 0.0% | $1.45 | 0.0% | Stock | 88339P101 |
| — | UNITI GROUP INC COM | 43 | $0 | 0.0% | $5.53 | — | REIT | 91325V108 |
| ONL | ORION OFFICE REIT INC COM | 21 | $0 | 0.0% | $21.74 | — | REIT | 68629Y103 |
| LE | LANDS END INC NEW COM | 14 | $0 | 0.0% | $9.16 | -8.5% | Stock | 51509F105 |
| HCAT | HEALTH CATALYST INC COM | 10 | $0 | 0.0% | $17.05 | -25.2% | Stock | 42225T107 |
| PSX | PHILLIPS 66 COM | 1 | $0 | 0.0% | $77.45 | +18.3% | Stock | 718546104 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 11 | $0 | 0.0% | $9.18 | — | Stock | G39637205 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 5 | $0 | 0.0% | $17.24 | 0.0% | Stock | 92852X103 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 5 | $0 | 0.0% | $19.92 | 0.0% | CEF | 67401P405 |
| PSNL | PERSONALIS INC COM | 31 | $0 | 0.0% | $2.81 | 0.0% | Stock | 71535D106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $62.96 | +18.7% | Stock | 69343T107 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $71.67 | -87.2% | Stock | 670002401 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $81.51 | -22.5% | Stock | 84790A105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 12 | $0 | 0.0% | $3.60 | -0.3% | 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 | -92.3% | Stock | 83192H106 |
| BB | BLACKBERRY LTD COM | 2 | $0 | 0.0% | $6.51 | -39.0% | Stock | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1 | $0 | 0.0% | $7.49 | -13.2% | Stock | 015857105 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 5 | $0 | 0.0% | $1.56 | — | Stock | 45773H201 |
| MAPS | WM TECHNOLOGY INC COM | 5 | $0 | 0.0% | $9.80 | -89.0% | Stock | 92971A109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 92766K106 |
| — | BIONANO GENOMICS INC COM | 3 | $0 | 0.0% | $1.33 | — | Stock | 09075F107 |
| — | THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 073463101 |
| — | CONTEXTLOGIC INC CL A NEW | 5 | $0 | 0.0% | $0.40 | — | Stock | 21077C305 |
| — | CLEVER LEAVES HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 186760104 |