CIK: 0001715740 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $1,577,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,447,171 | $155,209 | 9.8% | $49.53 | +101.1% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 253,373 | $103,194 | 6.5% | $298.08 | — | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,191,620 | $86,619 | 5.5% | $77.43 | — | ETF | 921937835 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,823,478 | $64,916 | 4.1% | $35.38 | — | ETF | 46434V456 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,112,211 | $62,373 | 4.0% | $56.99 | — | ETF | 921909768 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 2,174,140 | $46,527 | 2.9% | $24.41 | — | ETF | 35473P553 |
| ACWI | ISHARES MSCI ACWI ETF | 452,284 | $43,392 | 2.8% | $80.11 | — | ETF | 464288257 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 944,707 | $41,728 | 2.6% | $52.02 | — | ETF | 33740F805 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 788,682 | $40,641 | 2.6% | $49.90 | — | ETF | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 270,709 | $36,510 | 2.3% | $116.87 | — | ETF | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 469,019 | $35,444 | 2.2% | $75.90 | — | ETF | 921937827 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 706,017 | $35,195 | 2.2% | $49.88 | — | ETF | 47103U845 |
| VGK | VANGUARD FTSE EUROPE ETF | 500,272 | $30,867 | 2.0% | $61.02 | — | ETF | 922042874 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 535,301 | $30,582 | 1.9% | $57.13 | — | ETF | 46641Q134 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 365,206 | $22,256 | 1.4% | $61.35 | — | ETF | 464288307 |
| AAPL | APPLE INC COM | 112,508 | $21,823 | 1.4% | $126.86 | +35.6% | Stock | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 837,478 | $20,627 | 1.3% | $26.50 | — | ETF | 808524706 |
| MSFT | MICROSOFT CORP COM | 59,191 | $20,157 | 1.3% | $208.80 | +47.1% | Stock | 594918104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 139,417 | $19,293 | 1.2% | $129.47 | — | ETF | 922908512 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 432,795 | $18,956 | 1.2% | $43.21 | — | ETF | 808524607 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 169,631 | $16,386 | 1.0% | $96.60 | — | ETF | 464287440 |
| V | VISA INC COM CL A | 56,986 | $13,533 | 0.9% | $198.55 | +13.0% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 27,145 | $12,497 | 0.8% | $315.32 | +36.8% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 228,319 | $11,813 | 0.7% | $39.46 | +15.3% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 47,542 | $11,698 | 0.7% | $152.78 | +39.9% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 60,344 | $11,177 | 0.7% | $131.21 | +30.0% | Stock | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 144,112 | $11,172 | 0.7% | $59.18 | +22.0% | Stock | 76131D103 |
| — | BLACKROCK INC COM | 16,094 | $11,124 | 0.7% | $597.22 | — | Stock | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 82,446 | $11,032 | 0.7% | $106.65 | +10.7% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 69,852 | $10,991 | 0.7% | $101.53 | +41.1% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 83,487 | $10,883 | 0.7% | $117.58 | -2.9% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 49,737 | $10,320 | 0.7% | $170.31 | +3.1% | Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 110,546 | $9,920 | 0.6% | $78.91 | +7.9% | Stock | 26441C204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 266,437 | $9,498 | 0.6% | $34.74 | — | ETF | 808524805 |
| PFE | PFIZER INC COM | 258,687 | $9,489 | 0.6% | $33.70 | -1.4% | Stock | 717081103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 122,097 | $9,151 | 0.6% | $75.26 | — | ETF | 808524300 |
| ORI | OLD REP INTL CORP COM | 348,920 | $8,782 | 0.6% | $18.81 | +9.1% | Stock | 680223104 |
| DLR | DIGITAL RLTY TR INC COM | 76,328 | $8,691 | 0.6% | $104.27 | -13.2% | REIT | 253868103 |
| WMB | WILLIAMS COS INC COM | 264,390 | $8,627 | 0.5% | $28.12 | -4.8% | Stock | 969457100 |
| PNC | PNC FINL SVCS GROUP INC COM | 67,123 | $8,454 | 0.5% | $135.88 | -18.7% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,720 | $8,393 | 0.5% | $272.97 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,813 | $8,237 | 0.5% | $107.42 | +6.4% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 60,964 | $8,214 | 0.5% | $90.48 | +47.8% | Stock | 00287Y109 |
| CRM | SALESFORCE INC COM | 38,861 | $8,210 | 0.5% | $195.67 | +3.1% | Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 53,894 | $8,178 | 0.5% | $129.19 | +9.4% | Stock | 742718109 |
| T | AT&T INC COM | 501,166 | $7,994 | 0.5% | $16.03 | -7.8% | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 184,682 | $7,674 | 0.5% | $36.71 | -0.2% | Stock | 20030N101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 114,075 | $7,653 | 0.5% | $63.20 | — | ETF | 808524409 |
| HD | HOME DEPOT INC COM | 24,479 | $7,604 | 0.5% | $259.22 | +6.6% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 24,998 | $7,460 | 0.5% | $215.03 | +27.0% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 73,451 | $7,276 | 0.5% | $85.40 | +13.9% | Stock | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 28,422 | $7,262 | 0.5% | $78.13 | +33.2% | Stock | 697435105 |
| D | DOMINION ENERGY INC COM | 139,454 | $7,222 | 0.5% | $61.34 | -22.4% | Stock | 25746U109 |
| TXN | TEXAS INSTRS INC COM | 39,125 | $7,043 | 0.4% | $142.91 | +11.3% | Stock | 882508104 |
| AMGN | AMGEN INC COM | 31,061 | $6,896 | 0.4% | $201.39 | +6.1% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 59,517 | $6,868 | 0.4% | $80.48 | +29.8% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 223,050 | $6,770 | 0.4% | $42.14 | -36.1% | Stock | 89832Q109 |
| KO | COCA COLA CO COM | 107,820 | $6,493 | 0.4% | $48.91 | +17.3% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 194,886 | $6,439 | 0.4% | $44.40 | -36.0% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,396 | $6,439 | 0.4% | $382.77 | +21.5% | Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 29,641 | $6,377 | 0.4% | $188.11 | +8.8% | Stock | 369550108 |
| XEL | XCEL ENERGY INC COM | 99,901 | $6,211 | 0.4% | $59.87 | +1.5% | Stock | 98389B100 |
| MA | MASTERCARD INCORPORATED CL A | 15,521 | $6,104 | 0.4% | $318.85 | +16.0% | Stock | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 141,257 | $6,098 | 0.4% | $39.01 | -4.7% | Stock | 90353T100 |
| META | META PLATFORMS INC CL A | 21,083 | $6,050 | 0.4% | $217.48 | +12.7% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 54,429 | $6,007 | 0.4% | $112.99 | -1.5% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 41,512 | $6,000 | 0.4% | $98.70 | +23.9% | Stock | 038222105 |
| CVS | CVS HEALTH CORP COM | 85,580 | $5,916 | 0.4% | $69.83 | -7.9% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 74,800 | $5,765 | 0.4% | $55.28 | +31.3% | Stock | 375558103 |
| MET | METLIFE INC COM | 101,782 | $5,754 | 0.4% | $52.63 | -2.7% | Stock | 59156R108 |
| COST | COSTCO WHSL CORP NEW COM | 10,670 | $5,744 | 0.4% | $398.14 | +22.4% | Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 89,155 | $5,701 | 0.4% | $64.26 | -8.3% | Stock | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 38,472 | $5,595 | 0.4% | $118.88 | +9.1% | Stock | 46625H100 |
| CME | CME GROUP INC COM | 29,974 | $5,554 | 0.4% | $166.51 | 0.0% | Stock | 12572Q105 |
| PRU | PRUDENTIAL FINL INC COM | 62,351 | $5,501 | 0.3% | $86.40 | -15.0% | Stock | 744320102 |
| WMT | WALMART INC COM | 34,607 | $5,440 | 0.3% | $45.24 | +8.2% | Stock | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 79,513 | $5,367 | 0.3% | $61.59 | — | ETF | 46432F842 |
| DHR | DANAHER CORPORATION COM | 22,187 | $5,325 | 0.3% | $203.07 | +2.8% | Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 57,547 | $5,070 | 0.3% | $85.38 | -7.0% | Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,902 | $5,001 | 0.3% | $154.75 | -0.1% | Stock | 911312106 |
| MELI | MERCADOLIBRE INC COM | 4,203 | $4,979 | 0.3% | $1094.66 | +14.9% | Stock | 58733R102 |
| JNJ | JOHNSON & JOHNSON COM | 30,046 | $4,973 | 0.3% | $138.33 | +7.6% | Stock | 478160104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 105,566 | $4,873 | 0.3% | $48.96 | — | ETF | 808524839 |
| TROW | PRICE T ROWE GROUP INC COM | 41,166 | $4,611 | 0.3% | $101.23 | -4.8% | Stock | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,392 | $4,593 | 0.3% | $419.05 | -3.9% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 61,417 | $4,557 | 0.3% | $67.90 | +3.1% | Stock | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,502 | $4,048 | 0.3% | $303.08 | +11.2% | Stock | 92532F100 |
| EL | LAUDER ESTEE COS INC CL A | 20,412 | $4,009 | 0.3% | $246.19 | -18.1% | Stock | 518439104 |
| SHOP | SHOPIFY INC CL A | 58,860 | $3,802 | 0.2% | $42.46 | +33.1% | Stock | 82509L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,325 | $3,772 | 0.2% | $201.08 | +10.8% | Stock | 21036P108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,089 | $3,730 | 0.2% | $279.43 | +0.1% | Stock | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,761 | $3,472 | 0.2% | $193.76 | — | ETF | 922908769 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,446 | $3,287 | 0.2% | $84.77 | — | ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,909 | $3,196 | 0.2% | $268.45 | +14.7% | Stock | 38141G104 |
| DIS | DISNEY WALT CO COM | 35,314 | $3,153 | 0.2% | $128.51 | -28.0% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 6,996 | $3,082 | 0.2% | $28.24 | +30.4% | Stock | 64110L106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 52,151 | $2,944 | 0.2% | $76.18 | — | ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW COM | 16,425 | $2,789 | 0.2% | $186.24 | +0.6% | Stock | 256677105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,333 | $2,566 | 0.2% | $128.43 | — | ETF | 81369Y209 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 26,300 | $2,563 | 0.2% | $98.20 | — | ETF | 46435G425 |
| MO | ALTRIA GROUP INC COM | 55,532 | $2,516 | 0.2% | $36.41 | +0.4% | Stock | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 5,866 | $2,352 | 0.1% | $366.76 | -2.5% | Stock | 78409V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,432 | $2,205 | 0.1% | $197.89 | — | ETF | 464287507 |
| SPGP | INVESCO S&P 500 GARP ETF | 23,865 | $2,166 | 0.1% | $90.78 | — | ETF | 46137V431 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 25,653 | $1,930 | 0.1% | $76.75 | — | ETF | 921937819 |
| RY | ROYAL BK CDA COM | 19,732 | $1,885 | 0.1% | $87.04 | +9.7% | Stock | 780087102 |
| PHO | INVESCO WATER RESOURCES ETF | 33,302 | $1,878 | 0.1% | $54.15 | — | ETF | 46137V142 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,781 | $1,877 | 0.1% | $125.35 | — | ETF | 464287556 |
| QQQM | INVESCO NASDAQ 100 ETF | 12,025 | $1,828 | 0.1% | $133.61 | — | ETF | 46138G649 |
| DOCU | DOCUSIGN INC COM | 34,736 | $1,775 | 0.1% | $136.83 | -61.3% | Stock | 256163106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,176 | $1,699 | 0.1% | $171.33 | — | ETF | 464287614 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 11,455 | $1,528 | 0.1% | $155.46 | — | ETF | 78464A599 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,594 | $1,459 | 0.1% | $190.10 | — | ETF | 78464A862 |
| TDOC | TELADOC HEALTH INC COM | 55,912 | $1,416 | 0.1% | $77.57 | -67.6% | Stock | 87918A105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,071 | $1,348 | 0.1% | $49.23 | — | ETF | 808524102 |
| ORCL | ORACLE CORP COM | 10,961 | $1,305 | 0.1% | $40.36 | +148.8% | Stock | 68389X105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,507 | $1,298 | 0.1% | $67.55 | — | ETF | 81369Y308 |
| PM | PHILIP MORRIS INTL INC COM | 13,125 | $1,281 | 0.1% | $83.75 | +0.9% | Stock | 718172109 |
| MBB | ISHARES MBS ETF | 12,254 | $1,143 | 0.1% | $108.41 | — | ETF | 464288588 |
| SHEL | SHELL PLC SPON ADS | 17,840 | $1,077 | 0.1% | $55.81 | — | ADR | 780259305 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,951 | $1,059 | 0.1% | $58.59 | — | ETF | 464288273 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,310 | $1,039 | 0.1% | $100.79 | — | ETF | 46429B663 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,580 | $1,035 | 0.1% | $86.09 | — | ETF | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 39,278 | $1,035 | 0.1% | $23.69 | — | Stock | 293792107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,985 | $993 | 0.1% | $68.45 | — | ETF | 808524508 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 21,093 | $944 | 0.1% | $38.89 | — | ETF | 35473P801 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,473 | $908 | 0.1% | $32.91 | — | ETF | 464288448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,293 | $880 | 0.1% | $105.01 | — | ETF | 921946406 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 25,477 | $879 | 0.1% | $44.57 | — | ETF | 233051432 |
| IVV | ISHARES CORE S&P 500 ETF | 1,927 | $859 | 0.1% | $414.64 | — | ETF | 464287200 |
| BKLN | INVESCO SENIOR LOAN ETF | 39,780 | $837 | 0.1% | $21.06 | — | ETF | 46138G508 |
| GLD | SPDR GOLD SHARES | 4,528 | $807 | 0.1% | $166.42 | — | ETF | 78463V107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 15,006 | $751 | 0.0% | $44.30 | -2.8% | Stock | 064149107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,514 | $712 | 0.0% | $104.59 | — | ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,217 | $603 | 0.0% | $38.48 | -18.9% | Stock | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,489 | $598 | 0.0% | $69.82 | — | ETF | 464287309 |
| ETN | EATON CORP PLC SHS | 2,721 | $547 | 0.0% | $96.60 | +76.3% | Stock | G29183103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,088 | $546 | 0.0% | $62.19 | — | ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO COM | 6,944 | $535 | 0.0% | $64.24 | +13.5% | Stock | 194162103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,510 | $522 | 0.0% | $148.61 | — | ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TRUST | 1,144 | $507 | 0.0% | $355.69 | — | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,862 | $498 | 0.0% | $67.34 | — | ETF | 808524797 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,369 | $496 | 0.0% | $38.09 | — | ETF | 78468R788 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 9,633 | $485 | 0.0% | $50.39 | — | ETF | 46434V878 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,667 | $464 | 0.0% | $54.90 | — | ETF | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,357 | $463 | 0.0% | $279.42 | +16.8% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 3,177 | $451 | 0.0% | $133.72 | — | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 2,254 | $448 | 0.0% | $182.11 | — | ETF | 922908751 |
| TSLA | TESLA INC COM | 1,704 | $446 | 0.0% | $260.06 | -23.1% | Stock | 88160R101 |
| — | PIONEER NAT RES CO COM | 2,149 | $445 | 0.0% | $207.33 | — | Stock | 723787107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,533 | $440 | 0.0% | $44.68 | — | ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 873 | $418 | 0.0% | $402.06 | — | ETF | 78467Y107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,742 | $377 | 0.0% | $100.62 | — | ETF | 46436E718 |
| DE | DEERE & CO COM | 926 | $375 | 0.0% | $304.93 | +20.6% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 1,600 | $361 | 0.0% | $115.20 | +71.7% | Stock | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,229 | $359 | 0.0% | $151.66 | — | ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,654 | $358 | 0.0% | $106.66 | — | ETF | 464287226 |
| HSY | HERSHEY CO COM | 1,426 | $356 | 0.0% | $135.38 | +79.8% | Stock | 427866108 |
| VFH | VANGUARD FINANCIALS ETF | 4,301 | $349 | 0.0% | $88.99 | — | ETF | 92204A405 |
| GOOG | ALPHABET INC CAP STK CL C | 2,862 | $346 | 0.0% | $104.21 | +10.3% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 1,209 | $342 | 0.0% | $213.88 | — | ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,440 | $339 | 0.0% | $53.44 | — | Stock | 559080106 |
| VV | VANGUARD LARGE-CAP ETF | 1,656 | $336 | 0.0% | $171.16 | — | ETF | 922908637 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,559 | $334 | 0.0% | $129.28 | — | ETF | 316092808 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,848 | $334 | 0.0% | $28.21 | — | Stock | 55336V100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,333 | $328 | 0.0% | $100.97 | — | ETF | 92206C664 |
| INTC | INTEL CORP COM | 9,618 | $322 | 0.0% | $34.17 | -10.1% | Stock | 458140100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,093 | $321 | 0.0% | $269.18 | — | ETF | 46137V282 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,303 | $318 | 0.0% | $215.65 | — | ETF | 464287622 |
| NVDA | NVIDIA CORPORATION COM | 745 | $315 | 0.0% | $17.22 | +92.7% | Stock | 67066G104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,664 | $314 | 0.0% | $48.78 | — | ETF | 46435U549 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,212 | $313 | 0.0% | $29.13 | — | REIT | 681936100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,122 | $302 | 0.0% | $44.49 | — | ETF | 46434G103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,191 | $296 | 0.0% | $49.98 | — | ETF | 47103U886 |
| VO | VANGUARD MID-CAP ETF | 1,309 | $288 | 0.0% | $210.83 | — | ETF | 922908629 |
| BX | BLACKSTONE INC COM | 3,068 | $285 | 0.0% | $64.04 | +25.2% | Stock | 09260D107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,741 | $283 | 0.0% | $50.43 | — | ETF | 808524854 |
| IAU | ISHARES GOLD TRUST | 7,637 | $278 | 0.0% | $31.77 | — | ETF | 464285204 |
| WELL | WELLTOWER INC COM | 3,384 | $274 | 0.0% | $64.32 | +13.0% | REIT | 95040Q104 |
| ENB | ENBRIDGE INC COM | 7,266 | $270 | 0.0% | $27.11 | +18.3% | Stock | 29250N105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,014 | $254 | 0.0% | $11.97 | — | Stock | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,488 | $249 | 0.0% | $178.40 | -15.7% | Stock | 426281101 |
| AVGO | BROADCOM INC COM | 276 | $239 | 0.0% | $54.24 | +26.7% | Stock | 11135F101 |
| IRM | IRON MTN INC DEL COM | 4,076 | $232 | 0.0% | $39.86 | +25.2% | REIT | 46284V101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,562 | $226 | 0.0% | $50.38 | — | ETF | 46090A887 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,350 | $226 | 0.0% | $60.57 | — | ETF | 46434G764 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 978 | $225 | 0.0% | $203.18 | — | ETF | 922908595 |
| SLV | ISHARES SILVER TRUST | 10,663 | $223 | 0.0% | $22.06 | — | ETF | 46428Q109 |
| GIS | GENERAL MLS INC COM | 2,807 | $215 | 0.0% | $51.84 | +49.5% | Stock | 370334104 |
| BAC | BANK AMERICA CORP COM | 7,462 | $214 | 0.0% | $28.04 | -5.1% | Stock | 060505104 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,555 | $213 | 0.0% | $56.02 | — | ETF | 72201R304 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 604 | $211 | 0.0% | $279.23 | — | ETF | 46137V233 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,352 | $211 | 0.0% | $60.81 | +21.4% | Stock | 595017104 |
| VDE | VANGUARD ENERGY ETF | 1,808 | $204 | 0.0% | $86.92 | — | ETF | 92204A306 |
| YUM | YUM BRANDS INC COM | 1,445 | $200 | 0.0% | $108.12 | +19.1% | Stock | 988498101 |
| BMO | BANK MONTREAL QUE COM | 2,215 | $200 | 0.0% | $60.59 | +30.5% | Stock | 063671101 |
| BHF | BRIGHTHOUSE FINL INC COM | 193,410 | $198 | 0.0% | $47.97 | -10.2% | Stock | 10922N103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,641 | $187 | 0.0% | $94.23 | +10.4% | Stock | 007903107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,482 | $174 | 0.0% | $49.28 | — | ETF | 78464A359 |
| BA | BOEING CO COM | 819 | $173 | 0.0% | $206.36 | +0.7% | Stock | 097023105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 718 | $169 | 0.0% | $174.95 | — | ETF | 921910816 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,661 | $165 | 0.0% | $104.05 | — | ETF | 464287804 |
| CCI | CROWN CASTLE INC COM | 1,446 | $165 | 0.0% | $120.55 | -15.1% | REIT | 22822V101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 2,509 | $159 | 0.0% | $65.51 | — | ETF | 92206C847 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,616 | $158 | 0.0% | $69.95 | +31.9% | Stock | 75513E101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,123 | $158 | 0.0% | $109.31 | — | ETF | 78468R804 |
| BCE | BCE INC COM NEW | 3,420 | $156 | 0.0% | $31.46 | +20.0% | Stock | 05534B760 |
| UNP | UNION PAC CORP COM | 756 | $155 | 0.0% | $174.33 | +7.3% | Stock | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 416 | $154 | 0.0% | $136.76 | +16.6% | Stock | 679580100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 515 | $153 | 0.0% | $266.00 | — | ETF | 46137V332 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 6,485 | $149 | 0.0% | $24.41 | — | ETF | 46429B267 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $147 | 0.0% | $76.47 | -26.0% | Stock | G7997R103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,217 | $140 | 0.0% | $62.13 | — | ETF | 921946794 |
| MS | MORGAN STANLEY COM NEW | 1,625 | $139 | 0.0% | $61.46 | +27.5% | Stock | 617446448 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $136 | 0.0% | $53.08 | — | ETF | 46434V613 |
| KEY | KEYCORP COM | 14,626 | $135 | 0.0% | $14.74 | -38.9% | Stock | 493267108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $132 | 0.0% | $47.58 | — | ETF | 922042676 |
| ABT | ABBOTT LABS COM | 1,184 | $129 | 0.0% | $106.51 | -4.7% | Stock | 002824100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 780 | $129 | 0.0% | $158.88 | — | ETF | 922908611 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 11,812 | $129 | 0.0% | $13.56 | -22.6% | CEF | 09259E108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,522 | $128 | 0.0% | $65.60 | +21.9% | Stock | 025537101 |
| GDX | VANECK GOLD MINERS ETF | 4,224 | $127 | 0.0% | $34.68 | — | ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 578 | $127 | 0.0% | $178.14 | +14.1% | Stock | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 427 | $125 | 0.0% | $211.12 | +31.7% | Stock | 620076307 |
| QCOM | QUALCOMM INC COM | 1,051 | $125 | 0.0% | $105.41 | +2.8% | Stock | 747525103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $125 | 0.0% | $102.84 | — | ETF | 464287705 |
| DVN | DEVON ENERGY CORP NEW COM | 2,530 | $122 | 0.0% | $53.81 | -15.5% | Stock | 25179M103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,599 | $119 | 0.0% | $41.09 | — | ADR | 110448107 |
| COR | AMERISOURCEBERGEN CORP COM | 618 | $119 | 0.0% | $126.78 | +33.4% | Stock | 03073E105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 726 | $118 | 0.0% | $152.98 | — | ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC COM | 626 | $118 | 0.0% | $113.90 | +49.6% | Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 225 | $117 | 0.0% | $354.28 | +51.1% | Stock | 883556102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 117,201 | $117 | 0.0% | $53.00 | -4.5% | Stock | 026874784 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 4,344 | $112 | 0.0% | $25.28 | — | ETF | 464286145 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $112 | 0.0% | $106.42 | — | ETF | 464287481 |
| KR | KROGER CO COM | 2,319 | $109 | 0.0% | $31.76 | +41.7% | Stock | 501044101 |
| — | BARRICK GOLD CORP COM | 6,392 | $108 | 0.0% | $17.42 | — | Stock | 067901108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $108 | 0.0% | $130.07 | — | ETF | 464287887 |
| VLO | VALERO ENERGY CORP COM | 905 | $106 | 0.0% | $85.41 | +25.5% | Stock | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC COM | 1,859 | $105 | 0.0% | $45.15 | +33.6% | Stock | 98850P109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,204 | $101 | 0.0% | $23.65 | — | ETF | 808524672 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,374 | $100 | 0.0% | $73.42 | — | ETF | 46435G516 |
| — | LAM RESEARCH CORP COM | 154 | $99 | 0.0% | $538.73 | — | Stock | 512807108 |
| OXM | OXFORD INDS INC COM | 1,000 | $98 | 0.0% | $102.43 | 0.0% | Stock | 691497309 |
| KKR | KKR & CO INC COM | 1,745 | $98 | 0.0% | $27.60 | +86.2% | Stock | 48251W104 |
| SCHW | SCHWAB CHARLES CORP COM | 1,683 | $95 | 0.0% | $67.62 | -25.4% | Stock | 808513105 |
| EFA | ISHARES MSCI EAFE ETF | 1,313 | $95 | 0.0% | $68.11 | — | ETF | 464287465 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 4,950 | $92 | 0.0% | $17.29 | — | CEF | 09256A109 |
| VHT | VANGUARD HEALTH CARE ETF | 373 | $91 | 0.0% | $179.96 | — | ETF | 92204A504 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,600 | $89 | 0.0% | $33.92 | — | ETF | 78463X509 |
| SO | SOUTHERN CO COM | 1,264 | $89 | 0.0% | $36.71 | +77.9% | Stock | 842587107 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $89 | 0.0% | $30.12 | — | ETF | 37954Y343 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 892 | $87 | 0.0% | $98.76 | — | ETF | 922042742 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,208 | $86 | 0.0% | $66.54 | — | ADR | 046353108 |
| TGT | TARGET CORP COM | 655 | $86 | 0.0% | $139.22 | -3.0% | Stock | 87612E106 |
| AMLP | ALERIAN MLP ETF | 2,183 | $86 | 0.0% | $26.02 | — | ETF | 00162Q452 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 248 | $85 | 0.0% | $304.13 | — | ETF | 78467X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,015 | $85 | 0.0% | $91.10 | — | ETF | 922908553 |
| VTR | VENTAS INC COM | 1,765 | $83 | 0.0% | $43.52 | -4.9% | REIT | 92276F100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,000 | $83 | 0.0% | $69.01 | — | ETF | 81369Y100 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,509 | $83 | 0.0% | $47.89 | -1.4% | Stock | 910047109 |
| TOST | TOAST INC CL A | 3,643 | $82 | 0.0% | $19.96 | 0.0% | Stock | 888787108 |
| VIS | VANGUARD INDUSTRIALS ETF | 400 | $82 | 0.0% | $162.50 | — | ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO COM | 470 | $82 | 0.0% | $144.89 | +7.8% | Stock | 025816109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 561 | $81 | 0.0% | $133.55 | — | ETF | 46432F396 |
| NVO | NOVO-NORDISK A S ADR | 496 | $80 | 0.0% | $122.51 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 961 | $80 | 0.0% | $146.16 | — | ADR | 01609W102 |
| ADI | ANALOG DEVICES INC COM | 406 | $79 | 0.0% | $147.98 | +19.5% | Stock | 032654105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 201 | $79 | 0.0% | $159.84 | — | ETF | 464287549 |
| BP | BP PLC SPONSORED ADR | 2,197 | $78 | 0.0% | $27.95 | — | ADR | 055622104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,001 | $77 | 0.0% | $73.13 | — | ETF | 78464A300 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,042 | $76 | 0.0% | $70.91 | — | ETF | 464287499 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 2,602 | $76 | 0.0% | $24.16 | +6.6% | Stock | 634865109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,586 | $75 | 0.0% | $51.22 | — | ETF | 922020805 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $74 | 0.0% | $82.07 | +11.7% | Stock | 553530106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $73 | 0.0% | $47.07 | — | ETF | 316092501 |
| SYY | SYSCO CORP COM | 973 | $72 | 0.0% | $74.32 | -7.8% | Stock | 871829107 |
| AVA | AVISTA CORP COM | 1,836 | $72 | 0.0% | $34.10 | +8.6% | Stock | 05379B107 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 754 | $72 | 0.0% | $94.52 | — | ETF | 78468R770 |
| — | FORGEROCK INC CL A | 3,492 | $72 | 0.0% | $22.05 | — | Stock | 34631B101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 468 | $71 | 0.0% | $164.86 | — | ETF | 46137V266 |
| APO | APOLLO GLOBAL MGMT INC COM | 929 | $71 | 0.0% | $54.39 | +17.8% | Stock | 03769M106 |
| IWM | ISHARES RUSSELL 2000 ETF | 380 | $71 | 0.0% | $202.56 | — | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,105 | $71 | 0.0% | $38.25 | — | ETF | 81369Y605 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $71 | 0.0% | $71.19 | — | ETF | 92206C680 |
| HUBB | HUBBELL INC COM | 213 | $71 | 0.0% | $184.68 | +44.7% | Stock | 443510607 |
| MMM | 3M CO COM | 704 | $70 | 0.0% | $118.13 | -34.4% | Stock | 88579Y101 |
| XBI | SPDR S&P BIOTECH ETF | 843 | $70 | 0.0% | $133.71 | — | ETF | 78464A870 |
| TMUS | T-MOBILE US INC COM | 503 | $70 | 0.0% | $106.09 | +27.8% | Stock | 872590104 |
| KMI | KINDER MORGAN INC DEL COM | 4,012 | $69 | 0.0% | $12.03 | +22.9% | Stock | 49456B101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,135 | $68 | 0.0% | $60.41 | — | ADR | 088606108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $67 | 0.0% | $29.02 | — | ETF | 336917109 |
| — | GABELLI DIVID & INCOME TR COM | 3,184 | $67 | 0.0% | $22.69 | — | CEF | 36242H104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,383 | $66 | 0.0% | $50.07 | — | ETF | 808524862 |
| WFC | WELLS FARGO CO NEW COM | 1,529 | $65 | 0.0% | $39.13 | -3.8% | Stock | 949746101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 822 | $65 | 0.0% | $79.19 | — | ETF | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC COM | 138 | $64 | 0.0% | $222.10 | +74.9% | Stock | 573284106 |
| APD | AIR PRODS & CHEMS INC COM | 212 | $64 | 0.0% | $241.29 | +9.9% | Stock | 009158106 |
| ALL | ALLSTATE CORP COM | 582 | $63 | 0.0% | $120.52 | -11.4% | Stock | 020002101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 822 | $63 | 0.0% | $75.90 | — | ETF | 78464A201 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,000 | $63 | 0.0% | $20.00 | — | ETF | 46140H106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,354 | $63 | 0.0% | $24.67 | — | CEF | 72201Y101 |
| BIIB | BIOGEN INC COM | 220 | $63 | 0.0% | $217.20 | +37.1% | Stock | 09062X103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 825 | $62 | 0.0% | $76.02 | — | ETF | 92206C409 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,239 | $62 | 0.0% | $29.04 | — | ETF | 92189F437 |
| KMB | KIMBERLY-CLARK CORP COM | 450 | $62 | 0.0% | $114.24 | +10.1% | Stock | 494368103 |
| HPQ | HP INC COM | 1,979 | $61 | 0.0% | $27.42 | -1.1% | Stock | 40434L105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,158 | $61 | 0.0% | $66.52 | — | ETF | 808524201 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,582 | $60 | 0.0% | $40.84 | — | ETF | 81369Y860 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,441 | $60 | 0.0% | $41.50 | — | ETF | 46138E362 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $58 | 0.0% | $37.12 | — | REIT | 09257W100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 700 | $57 | 0.0% | $64.75 | — | ETF | 81369Y506 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 995 | $57 | 0.0% | $56.87 | — | ETF | 316092709 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,404 | $57 | 0.0% | $34.61 | — | ETF | 316092873 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 2,000 | $55 | 0.0% | $20.57 | — | ETF | 87283Q305 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,030 | $55 | 0.0% | $48.29 | — | ETF | 464286475 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,998 | $55 | 0.0% | $17.93 | +8.0% | CEF | 09261X102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 75 | $54 | 0.0% | $624.07 | — | ADR | N07059210 |
| TM | TOYOTA MOTOR CORP ADS | 336 | $54 | 0.0% | $149.61 | — | ADR | 892331307 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,688 | $53 | 0.0% | $33.35 | — | ETF | 46434G863 |
| GRMN | GARMIN LTD SHS | 510 | $53 | 0.0% | $97.31 | -0.3% | Stock | H2906T109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,595 | $53 | 0.0% | $16.63 | — | ADR | 92857W308 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 914 | $53 | 0.0% | $50.90 | — | ETF | 808524771 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $52 | 0.0% | $45.18 | — | ETF | 46434V738 |
| CCJ | CAMECO CORP COM | 1,663 | $52 | 0.0% | $25.34 | +10.3% | Stock | 13321L108 |
| DELL | DELL TECHNOLOGIES INC CL C | 957 | $52 | 0.0% | $46.23 | -5.1% | Stock | 24703L202 |
| FNV | FRANCO NEV CORP COM | 360 | $51 | 0.0% | $121.66 | +20.3% | Stock | 351858105 |
| FBND | FIDELITY TOTAL BOND ETF | 1,101 | $50 | 0.0% | $45.69 | — | ETF | 316188309 |
| MKL | MARKEL GROUP INC COM | 36 | $50 | 0.0% | $1364.92 | -1.8% | Stock | 570535104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $50 | 0.0% | $131.45 | — | ETF | 921932794 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $50 | 0.0% | $30.71 | — | REIT | 682406103 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $49 | 0.0% | $30.90 | — | ETF | 46434V266 |
| DINO | HF SINCLAIR CORP COM | 1,104 | $49 | 0.0% | $38.75 | +0.6% | Stock | 403949100 |
| CG | CARLYLE GROUP INC COM | 1,525 | $49 | 0.0% | $40.74 | -34.6% | Stock | 14316J108 |
| SNOW | SNOWFLAKE INC CL A | 270 | $48 | 0.0% | $158.08 | +2.8% | Stock | 833445109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,161 | $47 | 0.0% | $39.17 | — | ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP COM | 208 | $47 | 0.0% | $227.70 | -12.1% | Stock | 655844108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,213 | $47 | 0.0% | $8.79 | — | CEF | 09255P107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,150 | $46 | 0.0% | $43.48 | — | ETF | 464289875 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $46 | 0.0% | $46.27 | +22.1% | Stock | 517834107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $46 | 0.0% | $8.67 | — | ADR | 29082A107 |
| TRP | TC ENERGY CORP COM | 1,140 | $46 | 0.0% | $34.25 | +4.4% | Stock | 87807B107 |
| F | FORD MTR CO DEL COM | 2,981 | $45 | 0.0% | $12.13 | -11.9% | Stock | 345370860 |
| — | SOFI WEEKLY INCOME ETF | 475 | $45 | 0.0% | $103.16 | — | ETF | 886364884 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,130 | $45 | 0.0% | $35.91 | — | ADR | 404280406 |
| — | UNILEVER PLC SPON ADR NEW | 856 | $45 | 0.0% | $48.88 | — | ADR | 904767704 |
| NVS | NOVARTIS AG SPONSORED ADR | 441 | $45 | 0.0% | $85.04 | — | ADR | 66987V109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 800 | $44 | 0.0% | $54.60 | — | ETF | 46641Q332 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 298 | $44 | 0.0% | $81.92 | — | ETF | 337345102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,015 | $44 | 0.0% | $40.67 | — | ETF | 78464A508 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 1,200 | $44 | 0.0% | $36.29 | — | ETF | 808524680 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 402 | $43 | 0.0% | $105.05 | — | ETF | 464287242 |
| SWK | STANLEY BLACK & DECKER INC COM | 460 | $43 | 0.0% | $120.13 | -38.0% | Stock | 854502101 |
| GE | GENERAL ELECTRIC CO COM NEW | 391 | $43 | 0.0% | $63.66 | +25.4% | Stock | 369604301 |
| NET | CLOUDFLARE INC CL A COM | 657 | $43 | 0.0% | $56.26 | +6.1% | Stock | 18915M107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 702 | $43 | 0.0% | $51.07 | — | ETF | 78464A409 |
| IXN | ISHARES GLOBAL TECH ETF | 679 | $42 | 0.0% | $98.92 | — | ETF | 464287291 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $42 | 0.0% | $65.50 | — | ETF | 381430503 |
| GLW | CORNING INC COM | 1,200 | $42 | 0.0% | $31.66 | -3.3% | Stock | 219350105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 173 | $42 | 0.0% | $304.23 | — | ETF | 464287648 |
| WM | WASTE MGMT INC DEL COM | 240 | $42 | 0.0% | $131.79 | +20.5% | Stock | 94106L109 |
| WAT | WATERS CORP COM | 155 | $41 | 0.0% | $280.92 | -0.9% | Stock | 941848103 |
| CMBS | ISHARES CMBS ETF | 891 | $41 | 0.0% | $53.98 | — | ETF | 46429B366 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $41 | 0.0% | $52.11 | — | ETF | 46434V696 |
| LLY | LILLY ELI & CO COM | 86 | $40 | 0.0% | $314.65 | +30.8% | Stock | 532457108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $40 | 0.0% | $13.93 | — | CEF | 27828N102 |
| HAL | HALLIBURTON CO COM | 1,204 | $40 | 0.0% | $30.68 | -3.2% | Stock | 406216101 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,377 | $39 | 0.0% | $25.94 | — | ETF | 46435G847 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,702 | $39 | 0.0% | $22.20 | — | ETF | 78468R606 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 561 | $39 | 0.0% | $73.08 | — | ETF | 92206C714 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 164 | $39 | 0.0% | $206.19 | +8.0% | Stock | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,353 | $39 | 0.0% | $39.20 | — | Stock | 931427108 |
| ITW | ILLINOIS TOOL WKS INC COM | 153 | $38 | 0.0% | $192.46 | +14.1% | Stock | 452308109 |
| EOG | EOG RES INC COM | 328 | $38 | 0.0% | $104.15 | +0.3% | Stock | 26875P101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 601 | $37 | 0.0% | $62.35 | — | ETF | 921946885 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $37 | 0.0% | $27.96 | +1.0% | Stock | 706327103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 365 | $37 | 0.0% | $87.90 | — | ADR | 874039100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,919 | $37 | 0.0% | $18.13 | -28.4% | Stock | 934423104 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,250 | $37 | 0.0% | $28.80 | — | ETF | 69374H741 |
| ARKK | ARK INNOVATION ETF | 822 | $36 | 0.0% | $69.82 | — | ETF | 00214Q104 |
| — | KELLOGG CO COM | 537 | $36 | 0.0% | $56.89 | +2.5% | Stock | 487836108 |
| SCCO | SOUTHERN COPPER CORP COM | 500 | $36 | 0.0% | $37.95 | +69.8% | Stock | 84265V105 |
| GWW | GRAINGER W W INC COM | 45 | $35 | 0.0% | $430.55 | +56.3% | Stock | 384802104 |
| O | REALTY INCOME CORP COM | 583 | $35 | 0.0% | $41.27 | +27.4% | REIT | 756109104 |
| BOND | PIMCO ACTIVE BOND ETF | 368 | $34 | 0.0% | $103.96 | — | ETF | 72201R775 |
| ES | EVERSOURCE ENERGY COM | 470 | $33 | 0.0% | $66.60 | -0.8% | Stock | 30040W108 |
| A | AGILENT TECHNOLOGIES INC COM | 271 | $33 | 0.0% | $129.98 | -3.8% | Stock | 00846U101 |
| FDS | FACTSET RESH SYS INC COM | 81 | $32 | 0.0% | $302.09 | +30.0% | Stock | 303075105 |
| TSCO | TRACTOR SUPPLY CO COM | 146 | $32 | 0.0% | $30.84 | +41.8% | Stock | 892356106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 94 | $32 | 0.0% | $244.72 | +23.6% | Stock | 46120E602 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,500 | $32 | 0.0% | $18.67 | — | REIT | 917286205 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $31 | 0.0% | $8.85 | — | CEF | 27829F108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 71 | $31 | 0.0% | $327.28 | — | ETF | 92204A702 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,660 | $31 | 0.0% | $19.68 | -40.6% | Stock | 143658300 |
| SAP | SAP SE SPON ADR | 227 | $31 | 0.0% | $119.70 | — | ADR | 803054204 |
| SMH | VANECK SEMICONDUCTOR ETF | 200 | $30 | 0.0% | $175.43 | — | ETF | 92189F676 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 400 | $30 | 0.0% | $73.79 | — | ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC COM | 170 | $30 | 0.0% | $137.71 | +21.8% | Stock | 89417E109 |
| CLX | CLOROX CO DEL COM | 185 | $29 | 0.0% | $143.20 | +3.1% | Stock | 189054109 |
| PAYX | PAYCHEX INC COM | 262 | $29 | 0.0% | $86.05 | +17.4% | Stock | 704326107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,073 | $29 | 0.0% | $22.95 | — | ETF | 464287390 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 500 | $29 | 0.0% | $58.54 | — | ETF | 92206C102 |
| FDX | FEDEX CORP COM | 116 | $29 | 0.0% | $194.88 | +10.9% | Stock | 31428X106 |
| KHC | KRAFT HEINZ CO COM | 810 | $29 | 0.0% | $32.45 | +3.5% | Stock | 500754106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 842 | $28 | 0.0% | $25.82 | +7.8% | REIT | 962166104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 474 | $28 | 0.0% | $59.06 | — | ETF | 92206C706 |
| CPB | CAMPBELL SOUP CO COM | 600 | $27 | 0.0% | $43.42 | +8.1% | Stock | 134429109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $27 | 0.0% | $49.60 | — | ETF | 46432F859 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 501 | $27 | 0.0% | $53.38 | — | ETF | 46641Q191 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $27 | 0.0% | $17.33 | — | CEF | 85208R101 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 501 | $27 | 0.0% | $50.59 | — | ETF | 46434V290 |
| CNP | CENTERPOINT ENERGY INC COM | 914 | $27 | 0.0% | $22.44 | +22.8% | Stock | 15189T107 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 767 | $27 | 0.0% | $32.15 | — | CEF | 184692200 |
| CAG | CONAGRA BRANDS INC COM | 787 | $27 | 0.0% | $29.29 | +7.2% | Stock | 205887102 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 806 | $26 | 0.0% | $33.66 | — | ETF | 464286293 |
| PKG | PACKAGING CORP AMER COM | 200 | $26 | 0.0% | $134.37 | -7.6% | Stock | 695156109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 256 | $26 | 0.0% | $104.28 | — | ETF | 464287432 |
| IWV | ISHARES RUSSELL 3000 ETF | 103 | $26 | 0.0% | $252.43 | — | ETF | 464287689 |
| RGR | STURM RUGER & CO INC COM | 493 | $26 | 0.0% | $57.77 | -5.6% | Stock | 864159108 |
| PYPL | PAYPAL HLDGS INC COM | 389 | $26 | 0.0% | $213.53 | -68.1% | Stock | 70450Y103 |
| PCG | PG&E CORP COM | 1,500 | $26 | 0.0% | $27.14 | -38.3% | Stock | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS COM | 36 | $26 | 0.0% | $594.84 | +28.9% | Stock | 75886F107 |
| BDX | BECTON DICKINSON & CO COM | 97 | $26 | 0.0% | $231.84 | +4.4% | Stock | 075887109 |
| NOC | NORTHROP GRUMMAN CORP COM | 56 | $26 | 0.0% | $359.93 | +20.5% | Stock | 666807102 |
| SCHP | SCHWAB US TIPS ETF | 486 | $25 | 0.0% | $55.21 | — | ETF | 808524870 |
| INTU | INTUIT COM | 55 | $25 | 0.0% | $387.43 | +11.2% | Stock | 461202103 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $25 | 0.0% | $56.96 | 0.0% | Stock | 969904101 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 633 | $25 | 0.0% | $35.24 | — | ETF | 26922A628 |
| ETSY | ETSY INC COM | 291 | $25 | 0.0% | $174.60 | -46.0% | Stock | 29786A106 |
| CTAS | CINTAS CORP COM | 49 | $24 | 0.0% | $80.93 | +41.8% | Stock | 172908105 |
| CRUS | CIRRUS LOGIC INC COM | 300 | $24 | 0.0% | $77.49 | +6.8% | Stock | 172755100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 124 | $24 | 0.0% | $192.47 | -6.0% | Stock | 502431109 |
| CTRA | COTERRA ENERGY INC COM | 942 | $24 | 0.0% | $22.07 | +3.4% | Stock | 127097103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 474 | $24 | 0.0% | $54.27 | — | ETF | 922907746 |
| VPL | VANGUARD FTSE PACIFIC ETF | 339 | $24 | 0.0% | $79.70 | — | ETF | 922042866 |
| CBRE | CBRE GROUP INC CL A | 293 | $24 | 0.0% | $60.29 | +24.2% | Stock | 12504L109 |
| FOX | FOX CORP CL B COM | 735 | $23 | 0.0% | $30.87 | -5.3% | Stock | 35137L204 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $23 | 0.0% | $10.37 | — | CEF | 72369J102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 464 | $23 | 0.0% | $47.32 | — | ETF | 46137V241 |
| RUM | RUMBLE INC COM CL A | 2,600 | $23 | 0.0% | $9.42 | 0.0% | Stock | 78137L105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 310 | $23 | 0.0% | $75.47 | — | ETF | 464287788 |
| ECL | ECOLAB INC COM | 122 | $23 | 0.0% | $161.56 | +3.6% | Stock | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $23 | 0.0% | $61.74 | +6.0% | Stock | 74251V102 |
| OKE | ONEOK INC NEW COM | 363 | $22 | 0.0% | $42.28 | +28.0% | Stock | 682680103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 465 | $22 | 0.0% | $39.48 | -9.1% | Stock | 247361702 |
| DOW | DOW INC COM | 411 | $22 | 0.0% | $41.59 | +8.8% | Stock | 260557103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 875 | $22 | 0.0% | $33.17 | -33.0% | REIT | 41068X100 |
| FCX | FREEPORT-MCMORAN INC CL B | 544 | $22 | 0.0% | $38.03 | -3.3% | Stock | 35671D857 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 343 | $22 | 0.0% | $53.87 | — | ETF | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10 | $21 | 0.0% | $22.14 | +78.7% | Stock | 169656105 |
| VFC | V F CORP COM | 1,120 | $21 | 0.0% | $34.09 | -39.9% | Stock | 918204108 |
| — | JUPITER WELLNESS INC COM NEW | 50,785 | $21 | 0.0% | $0.45 | — | Stock | 48208F105 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,095 | $21 | 0.0% | $18.43 | — | ETF | 69374H865 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 201 | $21 | 0.0% | $103.03 | — | ETF | 921910840 |
| — | 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 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 579 | $21 | 0.0% | $34.98 | — | ETF | 46435U663 |
| FFBC | FIRST FINL BANCORP OH COM | 1,000 | $20 | 0.0% | $18.28 | 0.0% | Stock | 320209109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 862 | $20 | 0.0% | $26.10 | — | ETF | 46138E537 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 204 | $20 | 0.0% | $101.06 | — | ETF | 72201R833 |
| AFL | AFLAC INC COM | 290 | $20 | 0.0% | $42.88 | +47.5% | Stock | 001055102 |
| NNN | NNN REIT INC COM | 465 | $20 | 0.0% | $43.92 | — | REIT | 637417106 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,191 | $20 | 0.0% | $19.80 | — | ETF | 37950E291 |
| SNY | SANOFI SPONSORED ADR | 367 | $20 | 0.0% | $52.92 | — | ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC COM | 118 | $20 | 0.0% | $92.26 | +56.7% | Stock | 237194105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 118 | $20 | 0.0% | $162.04 | — | ETF | 46137V373 |
| FTNT | FORTINET INC COM | 260 | $20 | 0.0% | $54.39 | +25.0% | Stock | 34959E109 |
| MDLZ | MONDELEZ INTL INC CL A | 269 | $20 | 0.0% | $58.55 | +17.1% | Stock | 609207105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 602 | $20 | 0.0% | $26.02 | — | ETF | 78463X889 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $20 | 0.0% | $13.72 | — | CEF | 92840R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 133 | $19 | 0.0% | $131.39 | +1.0% | Stock | 98956P102 |
| NOV | NOV INC COM | 1,200 | $19 | 0.0% | $18.82 | -13.4% | Stock | 62955J103 |
| KEX | KIRBY CORP COM | 250 | $19 | 0.0% | $60.05 | +19.9% | Stock | 497266106 |
| MCK | MCKESSON CORP COM | 44 | $19 | 0.0% | $271.16 | +40.0% | Stock | 58155Q103 |
| — | TE CONNECTIVITY LTD SHS | 134 | $19 | 0.0% | $125.34 | — | Stock | H84989104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 54 | $19 | 0.0% | $251.16 | — | ETF | 464287515 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 111 | $19 | 0.0% | $160.72 | -3.4% | Stock | 49338L103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $18 | 0.0% | $102.46 | — | ETF | 922042718 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 251 | $18 | 0.0% | $62.02 | — | ETF | 316092204 |
| EAT | BRINKER INTL INC COM | 500 | $18 | 0.0% | $37.86 | -0.4% | Stock | 109641100 |
| — | HIBBETT INC COM | 500 | $18 | 0.0% | $86.00 | — | Stock | 428567101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $18 | 0.0% | $111.84 | — | ETF | 464288760 |
| URA | GLOBAL X URANIUM ETF | 825 | $18 | 0.0% | $19.39 | — | ETF | 37954Y871 |
| VEEV | VEEVA SYS INC CL A COM | 90 | $18 | 0.0% | $196.68 | -7.3% | Stock | 922475108 |
| ABNB | AIRBNB INC COM CL A | 137 | $18 | 0.0% | $128.27 | -8.8% | Stock | 009066101 |
| SRE | SEMPRA COM | 120 | $17 | 0.0% | $63.68 | +8.0% | Stock | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 185 | $17 | 0.0% | $91.87 | -1.6% | Stock | 12541W209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $17 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 168 | $17 | 0.0% | $87.39 | — | ETF | 46137V191 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $17 | 0.0% | $41.58 | — | Stock | 01881G106 |
| MAR | MARRIOTT INTL INC NEW CL A | 92 | $17 | 0.0% | $131.05 | +28.9% | Stock | 571903202 |
| DLTR | DOLLAR TREE INC COM | 116 | $17 | 0.0% | $113.38 | +29.8% | Stock | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47 | $17 | 0.0% | $401.48 | -20.7% | Stock | 016255101 |
| ROST | ROSS STORES INC COM | 148 | $17 | 0.0% | $108.39 | -5.7% | Stock | 778296103 |
| UGI | UGI CORP NEW COM | 614 | $17 | 0.0% | $40.00 | -24.1% | Stock | 902681105 |
| IQV | IQVIA HLDGS INC COM | 73 | $16 | 0.0% | $144.87 | +38.6% | Stock | 46266C105 |
| BBY | BEST BUY INC COM | 200 | $16 | 0.0% | $79.42 | -17.4% | Stock | 086516101 |
| — | WOLFSPEED INC COM | 294 | $16 | 0.0% | $97.80 | — | Stock | 977852102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 74 | $16 | 0.0% | $182.88 | +11.1% | Stock | 363576109 |
| NDAQ | NASDAQ INC COM | 325 | $16 | 0.0% | $55.44 | -6.0% | Stock | 631103108 |
| — | HESS CORP COM | 118 | $16 | 0.0% | $128.84 | — | Stock | 42809H107 |
| TFX | TELEFLEX INCORPORATED COM | 66 | $16 | 0.0% | $354.05 | -30.8% | Stock | 879369106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $16 | 0.0% | $53.33 | — | ETF | 46138G698 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $16 | 0.0% | $36.89 | — | ETF | 464288687 |
| JCI | JOHNSON CTLS INTL PLC SHS | 233 | $16 | 0.0% | $61.59 | -4.7% | Stock | G51502105 |
| WRB | BERKLEY W R CORP COM | 265 | $16 | 0.0% | $34.51 | +6.2% | Stock | 084423102 |
| CF | CF INDS HLDGS INC COM | 227 | $16 | 0.0% | $76.41 | -14.2% | Stock | 125269100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $16 | 0.0% | $79.71 | — | ETF | 464287606 |
| ZTS | ZOETIS INC CL A | 90 | $15 | 0.0% | $162.29 | +3.6% | Stock | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 284 | $15 | 0.0% | $54.89 | — | ETF | 922042775 |
| DEO | DIAGEO PLC SPON ADR NEW | 89 | $15 | 0.0% | $173.38 | — | ADR | 25243Q205 |
| BAX | BAXTER INTL INC COM | 334 | $15 | 0.0% | $48.91 | -16.7% | Stock | 071813109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,060 | $15 | 0.0% | $17.82 | — | ETF | 46137V621 |
| UVV | UNIVERSAL CORP VA COM | 300 | $15 | 0.0% | $59.65 | -11.9% | Stock | 913456109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $15 | 0.0% | $21.67 | — | REIT | 376536108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 553 | $15 | 0.0% | $15.67 | +47.1% | Stock | 26142V105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 571 | $15 | 0.0% | $26.32 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 565 | $15 | 0.0% | $27.22 | — | ETF | 46435U697 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $14 | 0.0% | $23.85 | -44.3% | Stock | 52736R102 |
| CSGP | COSTAR GROUP INC COM | 162 | $14 | 0.0% | $74.43 | +3.7% | Stock | 22160N109 |
| PLD | PROLOGIS INC. COM | 116 | $14 | 0.0% | $111.19 | +1.5% | REIT | 74340W103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $14 | 0.0% | $39.80 | — | ETF | 233051200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $14 | 0.0% | $83.60 | — | ETF | 464287457 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 346 | $14 | 0.0% | $46.07 | — | ETF | 78464A698 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $14 | 0.0% | $73.21 | — | ETF | 81369Y852 |
| MRNA | MODERNA INC COM | 115 | $14 | 0.0% | $147.24 | -9.4% | Stock | 60770K107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 187 | $14 | 0.0% | $68.88 | — | ETF | 46429B697 |
| WSO | WATSCO INC COM | 36 | $14 | 0.0% | $293.75 | +15.4% | Stock | 942622200 |
| — | DISCOVER FINL SVCS COM | 116 | $14 | 0.0% | $95.39 | — | Stock | 254709108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 83 | $14 | 0.0% | $164.63 | — | ETF | 33733E302 |
| NOW | SERVICENOW INC COM | 24 | $13 | 0.0% | $85.45 | +17.0% | Stock | 81762P102 |
| EQIX | EQUINIX INC COM | 17 | $13 | 0.0% | $654.41 | +5.8% | REIT | 29444U700 |
| NUS | NU SKIN ENTERPRISES INC CL A | 400 | $13 | 0.0% | $37.20 | -10.1% | Stock | 67018T105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 94 | $13 | 0.0% | $164.73 | — | ETF | 464287630 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $13 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| SENEA | SENECA FOODS CORP NEW CL A | 400 | $13 | 0.0% | $49.38 | -4.5% | Stock | 817070501 |
| MPC | MARATHON PETE CORP COM | 111 | $13 | 0.0% | $86.26 | +27.4% | Stock | 56585A102 |
| ELV | ELEVANCE HEALTH INC COM | 29 | $13 | 0.0% | $360.83 | +22.7% | Stock | 036752103 |
| — | TOTALENERGIES SE SPONSORED ADS | 223 | $13 | 0.0% | $59.05 | — | ADR | 89151E109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 770 | $13 | 0.0% | $32.77 | -57.4% | Stock | 76954A103 |
| SYK | STRYKER CORPORATION COM | 42 | $13 | 0.0% | $257.74 | +9.2% | Stock | 863667101 |
| ICLR | ICON PLC SHS | 51 | $13 | 0.0% | $222.55 | -4.6% | Stock | G4705A100 |
| ZION | ZIONS BANCORPORATION N A COM | 473 | $13 | 0.0% | $43.96 | -36.9% | Stock | 989701107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 199 | $13 | 0.0% | $68.60 | — | ADR | 767204100 |
| LUV | SOUTHWEST AIRLS CO COM | 349 | $13 | 0.0% | $35.75 | -17.5% | Stock | 844741108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $13 | 0.0% | $280.00 | — | Stock | 339041105 |
| AZO | AUTOZONE INC COM | 5 | $12 | 0.0% | $2056.62 | +24.0% | Stock | 053332102 |
| OMC | OMNICOM GROUP INC COM | 131 | $12 | 0.0% | $58.21 | +45.8% | Stock | 681919106 |
| CI | THE CIGNA GROUP COM | 44 | $12 | 0.0% | $185.78 | +33.5% | Stock | 125523100 |
| DGX | QUEST DIAGNOSTICS INC COM | 87 | $12 | 0.0% | $92.18 | +42.1% | Stock | 74834L100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $12 | 0.0% | $99.37 | — | ETF | 464287879 |
| KMX | CARMAX INC COM | 145 | $12 | 0.0% | $70.26 | +4.2% | Stock | 143130102 |
| 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 | -8.5% | Stock | 857477103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $12 | 0.0% | $52.42 | — | ETF | 33734X176 |
| CPRT | COPART INC COM | 125 | $11 | 0.0% | $34.00 | +21.9% | Stock | 217204106 |
| GIB | CGI INC CL A SUB VTG | 107 | $11 | 0.0% | $89.37 | +13.3% | Stock | 12532H104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $11 | 0.0% | $37.31 | — | ETF | 46138G656 |
| DD | DUPONT DE NEMOURS INC COM | 154 | $11 | 0.0% | $23.45 | +15.9% | Stock | 26614N102 |
| RELX | RELX PLC SPONSORED ADR | 326 | $11 | 0.0% | $32.44 | — | ADR | 759530108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 300 | $11 | 0.0% | $39.36 | -4.4% | Stock | 419870100 |
| — | ARISTA NETWORKS INC COM | 67 | $11 | 0.0% | $89.55 | — | Stock | 040413106 |
| AGZ | ISHARES AGENCY BOND ETF | 101 | $11 | 0.0% | $110.02 | — | ETF | 464288166 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $11 | 0.0% | $150.00 | — | ADR | 09075V102 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $11 | 0.0% | $15.00 | — | CEF | 09662W109 |
| LIN | LINDE PLC SHS | 28 | $11 | 0.0% | $322.30 | +9.5% | Stock | G54950103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $11 | 0.0% | $26.79 | — | CEF | 19247X100 |
| COP | CONOCOPHILLIPS COM | 102 | $11 | 0.0% | $101.00 | -6.5% | Stock | 20825C104 |
| GPC | GENUINE PARTS CO COM | 62 | $10 | 0.0% | $73.12 | +106.9% | Stock | 372460105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $10 | 0.0% | $35.50 | — | ETF | 46434V803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 71 | $10 | 0.0% | $148.38 | -11.9% | Stock | 874054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 183 | $10 | 0.0% | $63.53 | — | ADR | 03524A108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 212 | $10 | 0.0% | $48.89 | — | ETF | 92203J407 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 562 | $10 | 0.0% | $23.81 | — | ETF | 464288224 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $10 | 0.0% | $130.65 | +1.1% | Stock | 724078100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10 | 0.0% | $47.62 | — | ETF | 464286517 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $10 | 0.0% | $40.35 | -1.1% | Stock | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 126 | $10 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 112 | $10 | 0.0% | $73.32 | +6.5% | Stock | 538034109 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10 | 0.0% | $93.44 | — | ETF | 78468R887 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10 | 0.0% | $29.35 | +0.6% | Stock | 29272W109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 111 | $10 | 0.0% | $90.65 | — | ADR | 835699307 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 298 | $10 | 0.0% | $29.71 | — | ETF | 808524748 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 596 | $10 | 0.0% | $24.31 | — | CEF | 09248X100 |
| KTB | KONTOOR BRANDS INC COM | 230 | $10 | 0.0% | $34.78 | +23.5% | Stock | 50050N103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $10 | 0.0% | $16.67 | — | REIT | 035710839 |
| AL | AIR LEASE CORP CL A | 230 | $10 | 0.0% | $35.00 | +8.0% | Stock | 00912X302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $10 | 0.0% | $7.05 | — | ADR | 05946K101 |
| TYL | TYLER TECHNOLOGIES INC COM | 23 | $10 | 0.0% | $427.99 | -10.0% | Stock | 902252105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 146 | $9 | 0.0% | $71.54 | — | ETF | 37954Y855 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 303 | $9 | 0.0% | $39.40 | — | ETF | 46137V290 |
| — | BUNGE LIMITED COM | 100 | $9 | 0.0% | $40.00 | — | Stock | G16962105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 64 | $9 | 0.0% | $134.17 | +3.9% | Stock | 22788C105 |
| — | LXP INDUSTRIAL TRUST COM | 963 | $9 | 0.0% | $10.39 | — | REIT | 529043101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $9 | 0.0% | $51.44 | +17.0% | Stock | 891160509 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 101 | $9 | 0.0% | $91.82 | — | ETF | 78468R663 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45 | $9 | 0.0% | $254.60 | — | ETF | 922908538 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $9 | 0.0% | $53.09 | — | ETF | 46137V837 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 206 | $9 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 119 | $9 | 0.0% | $53.88 | — | ETF | 46137V258 |
| ING | ING GROEP N.V. SPONSORED ADR | 685 | $9 | 0.0% | $11.87 | — | ADR | 456837103 |
| TECH | BIO-TECHNE CORP COM | 113 | $9 | 0.0% | $76.02 | +4.4% | Stock | 09073M104 |
| OXY | OCCIDENTAL PETE CORP COM | 155 | $9 | 0.0% | $57.79 | -0.9% | Stock | 674599105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 79 | $9 | 0.0% | $118.17 | +9.0% | Stock | 803607100 |
| EMR | EMERSON ELEC CO COM | 100 | $9 | 0.0% | $80.00 | +0.1% | Stock | 291011104 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 98 | $9 | 0.0% | $117.09 | — | ETF | 72201R882 |
| SJM | SMUCKER J M CO COM NEW | 61 | $9 | 0.0% | $107.19 | +29.2% | Stock | 832696405 |
| TT | TRANE TECHNOLOGIES PLC SHS | 47 | $9 | 0.0% | $147.11 | +17.4% | Stock | G8994E103 |
| SLB | SCHLUMBERGER LTD COM STK | 180 | $9 | 0.0% | $47.17 | -5.6% | Stock | 806857108 |
| AER | AERCAP HOLDINGS NV SHS | 139 | $9 | 0.0% | $58.91 | -3.6% | Stock | N00985106 |
| ROKU | ROKU INC COM CL A | 138 | $9 | 0.0% | $148.39 | -59.1% | Stock | 77543R102 |
| WHR | WHIRLPOOL CORP COM | 58 | $9 | 0.0% | $158.16 | -13.2% | Stock | 963320106 |
| AZZ | AZZ INC COM | 200 | $9 | 0.0% | $47.59 | -21.5% | Stock | 002474104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,564 | $9 | 0.0% | $5.69 | — | ETF | 00768Y453 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 135 | $9 | 0.0% | $74.07 | — | ETF | 92647N576 |
| MANH | MANHATTAN ASSOCIATES INC COM | 43 | $9 | 0.0% | $137.65 | +26.2% | Stock | 562750109 |
| CNQ | CANADIAN NAT RES LTD COM | 150 | $8 | 0.0% | $25.69 | 0.0% | Stock | 136385101 |
| RBLX | ROBLOX CORP CL A | 207 | $8 | 0.0% | $44.33 | -9.5% | Stock | 771049103 |
| INFY | INFOSYS LTD SPONSORED ADR | 519 | $8 | 0.0% | $16.01 | — | ADR | 456788108 |
| MAIN | MAIN STR CAP CORP COM | 207 | $8 | 0.0% | $36.06 | +10.0% | CEF | 56035L104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 108 | $8 | 0.0% | $72.71 | +5.3% | Stock | 40171V100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $8 | 0.0% | $65.57 | — | ADR | 636274409 |
| EBF | ENNIS INC COM | 400 | $8 | 0.0% | $12.82 | +22.7% | Stock | 293389102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 15 | $8 | 0.0% | $465.29 | 0.0% | Stock | 609839105 |
| ADSK | AUTODESK INC COM | 39 | $8 | 0.0% | $197.27 | +1.4% | Stock | 052769106 |
| HEI | HEICO CORP NEW COM | 45 | $8 | 0.0% | $168.38 | +0.1% | Stock | 422806109 |
| MTB | M & T BK CORP COM | 64 | $8 | 0.0% | $139.79 | -20.9% | Stock | 55261F104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 71 | $8 | 0.0% | $109.85 | — | ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 103 | $8 | 0.0% | $78.09 | -11.2% | Stock | 039483102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 158 | $8 | 0.0% | $46.25 | — | ETF | 464288877 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $8 | 0.0% | $400.54 | -7.9% | Stock | 550021109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 362 | $8 | 0.0% | $22.20 | -6.8% | Stock | 559663109 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 876 | $8 | 0.0% | $6.72 | — | ADR | 20441B605 |
| EXC | EXELON CORP COM | 184 | $7 | 0.0% | $41.23 | -9.2% | Stock | 30161N101 |
| VAW | VANGUARD MATERIALS ETF | 40 | $7 | 0.0% | $150.00 | — | ETF | 92204A801 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 432 | $7 | 0.0% | $11.78 | +20.5% | Stock | 42824C109 |
| GPN | GLOBAL PMTS INC COM | 73 | $7 | 0.0% | $157.87 | -36.6% | Stock | 37940X102 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $7 | 0.0% | $610.68 | +10.7% | Stock | 893641100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 221 | $7 | 0.0% | $27.15 | — | ETF | 808524755 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $7 | 0.0% | $58.82 | — | ETF | 97717W851 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $7 | 0.0% | $3.80 | +62.5% | Stock | H8817H100 |
| WDC | WESTERN DIGITAL CORP. COM | 184 | $7 | 0.0% | $29.50 | -6.1% | Stock | 958102105 |
| LDOS | LEIDOS HOLDINGS INC COM | 79 | $7 | 0.0% | $90.12 | -8.4% | Stock | 525327102 |
| CAKE | CHEESECAKE FACTORY INC COM | 201 | $7 | 0.0% | $34.40 | -10.1% | Stock | 163072101 |
| SPSC | SPS COMM INC COM | 36 | $7 | 0.0% | $141.89 | +13.8% | Stock | 78463M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $7 | 0.0% | $150.49 | +31.7% | Stock | 02043Q107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 135 | $7 | 0.0% | $52.82 | — | ETF | 464288646 |
| GSK | GSK PLC SPONSORED ADR | 190 | $7 | 0.0% | $35.03 | — | ADR | 37733W204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7 | $7 | 0.0% | $48.41 | +26.1% | Stock | 67103H107 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7 | 0.0% | $52.38 | — | ETF | 97717W703 |
| XYL | XYLEM INC COM | 59 | $7 | 0.0% | $102.49 | 0.0% | Stock | 98419M100 |
| — | CATALENT INC COM | 151 | $7 | 0.0% | $99.47 | — | Stock | 148806102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 75 | $7 | 0.0% | $101.11 | — | ETF | 464287739 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 104 | $7 | 0.0% | $64.31 | — | ETF | 46138E354 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 207 | $7 | 0.0% | $25.86 | — | ETF | 37954Y673 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 174 | $6 | 0.0% | $17.97 | — | Stock | 674599162 |
| EA | ELECTRONIC ARTS INC COM | 50 | $6 | 0.0% | $124.94 | 0.0% | Stock | 285512109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,000 | $6 | 0.0% | $6.47 | — | CEF | 530158104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56 | $6 | 0.0% | $105.88 | -10.8% | REIT | 828806109 |
| JETS | U.S. GLOBAL JETS ETF | 300 | $6 | 0.0% | $17.08 | — | ETF | 26922A842 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 82 | $6 | 0.0% | $66.08 | — | ETF | 464287663 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 378 | $6 | 0.0% | $29.10 | — | Stock | G5480U104 |
| W | WAYFAIR INC CL A | 98 | $6 | 0.0% | $94.70 | -55.5% | Stock | 94419L101 |
| CTVA | CORTEVA INC COM | 111 | $6 | 0.0% | $29.45 | +92.3% | Stock | 22052L104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 50 | $6 | 0.0% | $70.51 | +43.4% | Stock | 01748X102 |
| PSX | PHILLIPS 66 COM | 66 | $6 | 0.0% | $88.37 | +0.2% | Stock | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $6 | 0.0% | $75.70 | -25.9% | Stock | 36262G101 |
| ESLT | ELBIT SYS LTD ORD | 30 | $6 | 0.0% | $166.13 | +14.0% | Stock | M3760D101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $6 | 0.0% | $32.58 | +31.1% | Stock | 552953101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $6 | 0.0% | $38.96 | — | CEF | 409735206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 37 | $6 | 0.0% | $140.86 | +4.7% | Stock | 82982L103 |
| DXC | DXC TECHNOLOGY CO COM | 231 | $6 | 0.0% | $25.94 | -4.0% | Stock | 23355L106 |
| NTAP | NETAPP INC COM | 80 | $6 | 0.0% | $64.14 | -0.6% | Stock | 64110D104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 262 | $6 | 0.0% | $22.73 | — | ADR | 980228308 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 111 | $6 | 0.0% | $78.15 | -34.1% | Stock | 31620M106 |
| HLI | HOULIHAN LOKEY INC CL A | 61 | $6 | 0.0% | $88.13 | -1.7% | Stock | 441593100 |
| — | ANSYS INC COM | 18 | $6 | 0.0% | $332.78 | — | Stock | 03662Q105 |
| ALC | ALCON AG ORD SHS | 72 | $6 | 0.0% | $69.61 | +8.8% | Stock | H01301128 |
| SHAK | SHAKE SHACK INC CL A | 76 | $6 | 0.0% | $55.18 | +16.4% | Stock | 819047101 |
| XPO | XPO INC COM | 100 | $6 | 0.0% | $39.69 | +14.1% | Stock | 983793100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30 | $6 | 0.0% | $200.00 | — | ETF | 92204A207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 145 | $6 | 0.0% | $54.09 | — | ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 45 | $6 | 0.0% | $127.24 | -1.1% | Stock | M22465104 |
| AI | C3 AI INC CL A | 153 | $6 | 0.0% | $28.17 | 0.0% | Stock | 12468P104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 50 | $6 | 0.0% | $96.72 | 0.0% | Stock | 83088M102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 137 | $6 | 0.0% | $40.11 | — | ETF | 97717X594 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 599 | $5 | 0.0% | $7.37 | — | ADR | 398438408 |
| — | ZIMVIE INC COM | 488 | $5 | 0.0% | $16.08 | — | Stock | 98888T107 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $5 | 0.0% | $50.82 | -2.7% | Stock | 005098108 |
| AOS | SMITH A O CORP COM | 75 | $5 | 0.0% | $63.67 | +2.6% | Stock | 831865209 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5 | 0.0% | $1888.10 | +37.7% | Stock | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 94 | $5 | 0.0% | $47.39 | +20.0% | Stock | 61174X109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 39 | $5 | 0.0% | $121.75 | +9.1% | Stock | 12503M108 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 169 | $5 | 0.0% | $26.17 | — | CEF | 18469Q207 |
| BIO | BIO RAD LABS INC CL A | 14 | $5 | 0.0% | $596.96 | -31.8% | Stock | 090572207 |
| FISV | FISERV INC COM | 42 | $5 | 0.0% | $116.26 | +1.3% | Stock | 337738108 |
| BCPC | BALCHEM CORP COM | 39 | $5 | 0.0% | $127.20 | -0.6% | Stock | 057665200 |
| SCHH | SCHWAB U.S. REIT ETF | 268 | $5 | 0.0% | $19.55 | — | ETF | 808524847 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 45 | $5 | 0.0% | $119.72 | — | ETF | 464288661 |
| VALE | VALE S A SPONSORED ADS | 384 | $5 | 0.0% | $14.49 | — | ADR | 91912E105 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $5 | 0.0% | $28.91 | — | ETF | 53656F821 |
| TSN | TYSON FOODS INC CL A | 100 | $5 | 0.0% | $55.45 | -10.6% | Stock | 902494103 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 200 | $5 | 0.0% | $30.00 | — | ETF | 46141T117 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 169 | $5 | 0.0% | $25.98 | — | CEF | 18469P209 |
| EBAY | EBAY INC. COM | 112 | $5 | 0.0% | $47.97 | -12.0% | Stock | 278642103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $5 | 0.0% | $35.60 | — | ADR | 861012102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50 | $5 | 0.0% | $79.01 | — | REIT | 512816109 |
| TTD | THE TRADE DESK INC COM CL A | 64 | $5 | 0.0% | $73.96 | -8.5% | Stock | 88339J105 |
| IRBTQ | IROBOT CORP COM | 109 | $5 | 0.0% | $85.20 | -53.2% | Stock | 462726100 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 62 | $5 | 0.0% | $91.30 | — | ETF | 46435G532 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 168 | $5 | 0.0% | $49.42 | — | Stock | 451100101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 50 | $5 | 0.0% | $109.76 | — | ETF | 464287671 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 77 | $5 | 0.0% | $72.65 | -4.8% | Stock | 05550J101 |
| ARCC | ARES CAPITAL CORP COM | 258 | $5 | 0.0% | $7.28 | +97.5% | CEF | 04010L103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $5 | 0.0% | $19.66 | — | ETF | 46090F100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $5 | 0.0% | $11.43 | — | ADR | 71654V408 |
| GM | GENERAL MTRS CO COM | 125 | $5 | 0.0% | $35.25 | -4.6% | Stock | 37045V100 |
| LSTR | LANDSTAR SYS INC COM | 25 | $5 | 0.0% | $179.28 | — | Stock | 515098101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 126 | $5 | 0.0% | $32.50 | — | ETF | 98149E303 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $5 | 0.0% | $58.82 | — | ADR | 40415F101 |
| FLR | FLUOR CORP NEW COM | 158 | $5 | 0.0% | $34.39 | -16.6% | Stock | 343412102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 531 | $5 | 0.0% | $18.16 | — | Stock | 15961R105 |
| BRCC | BRC INC COM CL A | 900 | $5 | 0.0% | $5.29 | 0.0% | Stock | 05601U105 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 233 | $5 | 0.0% | $30.49 | — | ETF | 464288489 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 94 | $5 | 0.0% | $45.83 | — | ETF | 464288240 |
| WCN | WASTE CONNECTIONS INC COM | 32 | $5 | 0.0% | $130.65 | +5.1% | Stock | 94106B101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 254 | $5 | 0.0% | $20.27 | -27.7% | Stock | 02376R102 |
| PRI | PRIMERICA INC COM | 23 | $5 | 0.0% | $163.90 | +12.0% | Stock | 74164M108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 150 | $5 | 0.0% | $30.31 | — | ADR | 438128308 |
| NSP | INSPERITY INC COM | 38 | $5 | 0.0% | $106.98 | +2.0% | Stock | 45778Q107 |
| PRGO | PERRIGO CO PLC SHS | 133 | $5 | 0.0% | $44.50 | -21.9% | Stock | G97822103 |
| VNT | VONTIER CORPORATION COM | 140 | $5 | 0.0% | $24.17 | +19.3% | Stock | 928881101 |
| VMC | VULCAN MATLS CO COM | 20 | $5 | 0.0% | $173.63 | +8.2% | Stock | 929160109 |
| GOGO | GOGO INC COM | 264 | $4 | 0.0% | $14.86 | -0.5% | Stock | 38046C109 |
| AIN | ALBANY INTL CORP CL A | 48 | $4 | 0.0% | $96.93 | -10.6% | Stock | 012348108 |
| QDEL | QUIDELORTHO CORP COM | 54 | $4 | 0.0% | $91.15 | -4.0% | Stock | 219798105 |
| HUM | HUMANA INC COM | 10 | $4 | 0.0% | $488.15 | 0.0% | Stock | 444859102 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $4 | 0.0% | $158.60 | -15.7% | REIT | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $4 | 0.0% | $89.56 | +4.6% | Stock | 099502106 |
| NTRS | NORTHERN TR CORP COM | 60 | $4 | 0.0% | $93.79 | -25.0% | Stock | 665859104 |
| CASY | CASEYS GEN STORES INC COM | 18 | $4 | 0.0% | $215.12 | +3.9% | Stock | 147528103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36 | $4 | 0.0% | $104.74 | +5.0% | Stock | 302130109 |
| CAH | CARDINAL HEALTH INC COM | 46 | $4 | 0.0% | $78.58 | +2.6% | Stock | 14149Y108 |
| AGCO | AGCO CORP COM | 33 | $4 | 0.0% | $120.27 | -4.3% | Stock | 001084102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 53 | $4 | 0.0% | $75.65 | +2.5% | Stock | 13646K108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 51 | $4 | 0.0% | $98.04 | — | ETF | 003260106 |
| HUBS | HUBSPOT INC COM | 8 | $4 | 0.0% | $364.93 | +28.4% | Stock | 443573100 |
| CMA | COMERICA INC COM | 100 | $4 | 0.0% | $35.21 | 0.0% | Stock | 200340107 |
| RLI | RLI CORP COM | 31 | $4 | 0.0% | $60.52 | +0.3% | Stock | 749607107 |
| BWXT | BWX TECHNOLOGIES INC COM | 59 | $4 | 0.0% | $58.53 | +8.9% | Stock | 05605H100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 894 | $4 | 0.0% | $4.49 | — | ADR | 97651M109 |
| HEI/A | HEICO CORP NEW CL A | 30 | $4 | 0.0% | $132.08 | +1.1% | Stock | 422806208 |
| WING | WINGSTOP INC COM | 21 | $4 | 0.0% | $164.19 | +19.0% | Stock | 974155103 |
| — | WNS HLDGS LTD SPON ADR | 57 | $4 | 0.0% | $93.17 | — | ADR | 92932M101 |
| MCO | MOODYS CORP COM | 12 | $4 | 0.0% | $294.98 | +5.2% | Stock | 615369105 |
| — | MARATHON OIL CORP COM | 180 | $4 | 0.0% | $14.89 | — | Stock | 565849106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 25 | $4 | 0.0% | $136.28 | +6.3% | Stock | 11133T103 |
| — | ACTIVISION BLIZZARD INC COM | 49 | $4 | 0.0% | $77.96 | — | Stock | 00507V109 |
| RDY | DR REDDYS LABS LTD ADR | 65 | $4 | 0.0% | $56.92 | — | ADR | 256135203 |
| CE | CELANESE CORP DEL COM | 35 | $4 | 0.0% | $104.13 | +0.4% | Stock | 150870103 |
| PODD | INSULET CORP COM | 14 | $4 | 0.0% | $296.41 | +2.5% | Stock | 45784P101 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 80 | $4 | 0.0% | $54.00 | — | ETF | 808524763 |
| — | SPLUNK INC COM | 38 | $4 | 0.0% | $134.77 | — | Stock | 848637104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 67 | $4 | 0.0% | $47.27 | +1.8% | Stock | 573874104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 118 | $4 | 0.0% | $32.94 | — | ETF | 808524888 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 200 | $4 | 0.0% | $19.74 | — | Stock | 90290N109 |
| ILMN | ILLUMINA INC COM | 21 | $4 | 0.0% | $209.68 | -3.5% | Stock | 452327109 |
| RBC | RBC BEARINGS INC COM | 18 | $4 | 0.0% | $230.34 | -5.9% | Stock | 75524B104 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 59 | $4 | 0.0% | $67.80 | — | ETF | 92647N568 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 555 | $4 | 0.0% | $7.16 | 0.0% | Stock | 462260100 |
| DHT | DHT HOLDINGS INC SHS NEW | 450 | $4 | 0.0% | $7.09 | 0.0% | Stock | Y2065G121 |
| FSLR | FIRST SOLAR INC COM | 20 | $4 | 0.0% | $92.85 | +113.3% | Stock | 336433107 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 121 | $4 | 0.0% | $27.23 | +5.1% | Stock | 21044C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 58 | $4 | 0.0% | $62.97 | -5.8% | Stock | 192446102 |
| USFD | US FOODS HLDG CORP COM | 86 | $4 | 0.0% | $37.07 | +7.1% | Stock | 912008109 |
| FTI | TECHNIPFMC PLC COM | 227 | $4 | 0.0% | $7.73 | +78.9% | Stock | G87110105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 78 | $4 | 0.0% | $43.48 | +7.7% | Stock | 635017106 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 45 | $4 | 0.0% | $80.47 | — | ADR | 191241108 |
| HLN | HALEON PLC SPON ADS | 447 | $4 | 0.0% | $5.73 | — | ADR | 405552100 |
| GL | GLOBE LIFE INC COM | 34 | $4 | 0.0% | $114.62 | -8.3% | Stock | 37959E102 |
| GGG | GRACO INC COM | 43 | $4 | 0.0% | $66.84 | +12.3% | Stock | 384109104 |
| TEAM | ATLASSIAN CORPORATION CL A | 22 | $4 | 0.0% | $212.03 | -24.5% | Stock | 049468101 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $4 | 0.0% | $182.25 | +0.4% | Stock | 70438V106 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $4 | 0.0% | $123.77 | -2.3% | Stock | 25278X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 54 | $4 | 0.0% | $67.13 | — | REIT | 29472R108 |
| THO | THOR INDS INC COM | 35 | $4 | 0.0% | $82.93 | -3.7% | Stock | 885160101 |
| LNT | ALLIANT ENERGY CORP COM | 69 | $4 | 0.0% | $48.28 | +1.6% | Stock | 018802108 |
| FAST | FASTENAL CO COM | 61 | $4 | 0.0% | $23.90 | +7.5% | Stock | 311900104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 125 | $4 | 0.0% | $23.99 | 0.0% | Stock | 98943L107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 53 | $4 | 0.0% | $71.64 | — | ETF | 464288182 |
| POR | PORTLAND GEN ELEC CO COM NEW | 75 | $4 | 0.0% | $41.78 | +4.6% | Stock | 736508847 |
| IONS | IONIS PHARMACEUTICALS INC COM | 85 | $3 | 0.0% | $43.66 | -12.0% | Stock | 462222100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 145 | $3 | 0.0% | $13.45 | +86.7% | Stock | 388689101 |
| — | REDFIN CORP COM | 280 | $3 | 0.0% | $17.23 | — | Stock | 75737F108 |
| — | TILRAY BRANDS INC COM | 2,214 | $3 | 0.0% | $5.91 | — | Stock | 88688T100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 118 | $3 | 0.0% | $33.90 | — | ADR | 29446M102 |
| — | FISKER INC CL A COM STK | 611 | $3 | 0.0% | $7.97 | — | Stock | 33813J106 |
| TDC | TERADATA CORP DEL COM | 64 | $3 | 0.0% | $32.57 | +38.4% | Stock | 88076W103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 100 | $3 | 0.0% | $33.06 | — | ETF | 00214Q302 |
| HL | HECLA MNG CO COM | 661 | $3 | 0.0% | $4.89 | +15.3% | Stock | 422704106 |
| FAF | FIRST AMERN FINL CORP COM | 59 | $3 | 0.0% | $51.78 | -0.8% | Stock | 31847R102 |
| XPEV | XPENG INC ADS | 250 | $3 | 0.0% | $12.00 | — | ADR | 98422D105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61 | $3 | 0.0% | $47.13 | +10.8% | Stock | 101137107 |
| ROK | ROCKWELL AUTOMATION INC COM | 10 | $3 | 0.0% | $247.91 | +11.3% | Stock | 773903109 |
| ULTA | ULTA BEAUTY INC COM | 7 | $3 | 0.0% | $513.25 | -4.6% | Stock | 90384S303 |
| BMI | BADGER METER INC COM | 22 | $3 | 0.0% | $114.59 | +18.0% | Stock | 056525108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 149 | $3 | 0.0% | $23.29 | -34.3% | Stock | G66721104 |
| CAVA | CAVA GROUP INC COM | 79 | $3 | 0.0% | $41.17 | 0.0% | Stock | 148929102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12 | $3 | 0.0% | $304.86 | -5.9% | Stock | 83417M104 |
| — | HASHICORP INC COM CL A | 122 | $3 | 0.0% | $57.38 | — | Stock | 418100103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $3 | 0.0% | $15.91 | — | Stock | 92556H206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 66 | $3 | 0.0% | $48.14 | -7.1% | Stock | 971378104 |
| CVE | CENOVUS ENERGY INC COM | 185 | $3 | 0.0% | $15.70 | 0.0% | Stock | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 34 | $3 | 0.0% | $79.53 | -4.5% | Stock | N53745100 |
| VAL | VALARIS LIMITED CL A | 49 | $3 | 0.0% | $25.06 | +140.5% | Stock | G9460G101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $3 | 0.0% | $17.23 | -34.0% | Stock | 69608A108 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 34 | $3 | 0.0% | $107.21 | — | ADR | 04351P101 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $3 | 0.0% | $50.00 | — | Stock | 87161C501 |
| S | SENTINELONE INC CL A | 200 | $3 | 0.0% | $27.93 | -39.4% | Stock | 81730H109 |
| WDFC | WD 40 CO COM | 16 | $3 | 0.0% | $164.32 | +9.9% | Stock | 929236107 |
| PLUG | PLUG POWER INC COM NEW | 290 | $3 | 0.0% | $23.85 | -61.8% | Stock | 72919P202 |
| INVH | INVITATION HOMES INC COM | 87 | $3 | 0.0% | $28.17 | +7.5% | REIT | 46187W107 |
| NEO | NEOGENOMICS INC COM NEW | 187 | $3 | 0.0% | $14.25 | +15.7% | Stock | 64049M209 |
| HQY | HEALTHEQUITY INC COM | 46 | $3 | 0.0% | $60.73 | -4.5% | Stock | 42226A107 |
| ACIW | ACI WORLDWIDE INC COM | 125 | $3 | 0.0% | $26.47 | -8.6% | Stock | 004498101 |
| RGLD | ROYAL GOLD INC COM | 25 | $3 | 0.0% | $123.20 | +4.4% | Stock | 780287108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| LOGI | LOGITECH INTL S A SHS | 48 | $3 | 0.0% | $54.25 | +6.4% | Stock | H50430232 |
| — | CRH PLC ADR | 51 | $3 | 0.0% | $50.86 | — | ADR | 12626K203 |
| COLD | AMERICOLD REALTY TRUST INC COM | 87 | $3 | 0.0% | $28.45 | — | REIT | 03064D108 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 72 | $3 | 0.0% | $36.51 | — | ADR | 760125104 |
| IT | GARTNER INC COM | 8 | $3 | 0.0% | $330.57 | -1.5% | Stock | 366651107 |
| VTRS | VIATRIS INC COM | 280 | $3 | 0.0% | $10.19 | -16.9% | Stock | 92556V106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 44 | $3 | 0.0% | $43.41 | +32.5% | Stock | 38267D109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 | $3 | 0.0% | $53.27 | — | ETF | 92206C771 |
| AVY | AVERY DENNISON CORP COM | 16 | $3 | 0.0% | $171.96 | -5.3% | Stock | 053611109 |
| AMT | AMERICAN TOWER CORP NEW COM | 14 | $3 | 0.0% | $212.58 | -16.2% | REIT | 03027X100 |
| PINS | PINTEREST INC CL A | 100 | $3 | 0.0% | $26.30 | -5.2% | Stock | 72352L106 |
| — | ALTERYX INC COM CL A | 60 | $3 | 0.0% | $50.00 | — | Stock | 02156B103 |
| VRSK | VERISK ANALYTICS INC COM | 12 | $3 | 0.0% | $177.79 | +16.2% | Stock | 92345Y106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 26 | $3 | 0.0% | $89.86 | +6.4% | Stock | 339750101 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 66 | $3 | 0.0% | $46.68 | — | CEF | 09250W107 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 121 | $3 | 0.0% | $19.63 | — | REIT | 875465106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 22 | $3 | 0.0% | $104.70 | +3.8% | Stock | 477839104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 240 | $3 | 0.0% | $12.56 | — | CEF | 670657105 |
| UITB | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 57 | $3 | 0.0% | $53.87 | — | ETF | 92647N527 |
| RCL | ROYAL CARIBBEAN GROUP COM | 25 | $3 | 0.0% | $86.54 | -11.0% | Stock | V7780T103 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $3 | 0.0% | $25.00 | — | Stock | 26414D106 |
| FLGT | FULGENT GENETICS INC COM | 70 | $3 | 0.0% | $52.67 | -33.8% | Stock | 359664109 |
| APPF | APPFOLIO INC COM CL A | 15 | $3 | 0.0% | $120.64 | +20.7% | Stock | 03783C100 |
| IYT | ISHARES US TRANSPORTATION ETF | 10 | $3 | 0.0% | $250.00 | — | ETF | 464287192 |
| TRI | THOMSON REUTERS CORP. COM | 19 | $3 | 0.0% | $122.38 | 0.0% | Stock | 884903808 |
| BLKB | BLACKBAUD INC COM | 36 | $3 | 0.0% | $59.91 | +17.2% | Stock | 09227Q100 |
| VERX | VERTEX INC CL A | 131 | $3 | 0.0% | $15.42 | +36.8% | Stock | 92538J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 161 | $3 | 0.0% | $15.71 | — | ADR | 874060205 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $3 | 0.0% | $70.46 | +13.1% | Stock | 25659T107 |
| MTCH | MATCH GROUP INC NEW COM | 58 | $2 | 0.0% | $35.72 | 0.0% | Stock | 57667L107 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $2 | 0.0% | $445.37 | 0.0% | Stock | 776696106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 38 | $2 | 0.0% | $62.96 | -6.0% | Stock | 810186106 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2 | 0.0% | $35.71 | — | ETF | 33733E401 |
| MTRN | MATERION CORP COM | 20 | $2 | 0.0% | $54.48 | +99.3% | Stock | 576690101 |
| — | SUTRO BIOPHARMA INC COM | 500 | $2 | 0.0% | $4.62 | — | Stock | 869367102 |
| PLCE | CHILDRENS PL INC NEW COM | 100 | $2 | 0.0% | $70.05 | -63.7% | Stock | 168905107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $2 | 0.0% | $88.01 | -48.4% | Stock | 12769G100 |
| RXO | RXO INC COMMON STOCK | 100 | $2 | 0.0% | $17.74 | +13.5% | Stock | 74982T103 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $2 | 0.0% | $29.34 | -1.8% | Stock | 87165B103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 96 | $2 | 0.0% | $28.33 | — | ETF | 46435G193 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23 | $2 | 0.0% | $95.60 | -9.1% | Stock | 28176E108 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,291 | $2 | 0.0% | $7.80 | -78.4% | Stock | 449109107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $2 | 0.0% | $112.15 | -28.6% | Stock | 459506101 |
| LYFT | LYFT INC CL A COM | 224 | $2 | 0.0% | $37.81 | -74.6% | Stock | 55087P104 |
| ETR | ENTERGY CORP NEW COM | 22 | $2 | 0.0% | $47.76 | -1.3% | Stock | 29364G103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 200 | $2 | 0.0% | $10.34 | — | CEF | 670682103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2 | 0.0% | $35.19 | -10.6% | Stock | 909907107 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 00214Q708 |
| ALK | ALASKA AIR GROUP INC COM | 39 | $2 | 0.0% | $45.56 | -0.2% | Stock | 011659109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 32 | $2 | 0.0% | $62.09 | — | ETF | 464288406 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 71 | $2 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| MU | MICRON TECHNOLOGY INC COM | 32 | $2 | 0.0% | $58.91 | +7.8% | Stock | 595112103 |
| INMD | INMODE LTD SHS | 54 | $2 | 0.0% | $34.25 | +2.0% | Stock | M5425M103 |
| GLPG | GALAPAGOS NV SPON ADR | 49 | $2 | 0.0% | $38.63 | — | ADR | 36315X101 |
| RH | RH COM | 6 | $2 | 0.0% | $261.37 | 0.0% | Stock | 74967X103 |
| CHWY | CHEWY INC CL A | 50 | $2 | 0.0% | $47.16 | -26.2% | Stock | 16679L109 |
| DDOG | DATADOG INC CL A COM | 20 | $2 | 0.0% | $128.06 | -34.7% | Stock | 23804L103 |
| CGNX | COGNEX CORP COM | 35 | $2 | 0.0% | $49.50 | +2.4% | Stock | 192422103 |
| MAT | MATTEL INC COM | 100 | $2 | 0.0% | $20.98 | -13.9% | Stock | 577081102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 78468R622 |
| OGN | ORGANON & CO COMMON STOCK | 92 | $2 | 0.0% | $27.35 | -30.2% | Stock | 68622V106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2 | 0.0% | $50.75 | — | ETF | 67092P607 |
| LKQ | LKQ CORP COM | 32 | $2 | 0.0% | $51.91 | -0.7% | Stock | 501889208 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46435G243 |
| JBLU | JETBLUE AWYS CORP COM | 205 | $2 | 0.0% | $10.86 | -33.1% | Stock | 477143101 |
| NCNO | NCINO INC COM | 60 | $2 | 0.0% | $45.79 | -44.4% | Stock | 63947X101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 9 | $2 | 0.0% | $195.12 | — | ETF | 464287812 |
| COIN | COINBASE GLOBAL INC COM CL A | 25 | $2 | 0.0% | $185.53 | -67.8% | Stock | 19260Q107 |
| BXP | BOSTON PROPERTIES INC COM | 31 | $2 | 0.0% | $60.86 | -26.7% | REIT | 101121101 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | 41 | $2 | 0.0% | $53.22 | — | ETF | 92647N550 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $2 | 0.0% | $47.08 | -40.6% | Stock | 20717M103 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $2 | 0.0% | $3.60 | — | ADR | 02319V103 |
| NEOG | NEOGEN CORP COM | 81 | $2 | 0.0% | $19.15 | -5.6% | Stock | 640491106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 15 | $2 | 0.0% | $126.26 | -18.2% | REIT | 015271109 |
| CHEF | CHEFS WHSE INC COM | 48 | $2 | 0.0% | $35.15 | -5.7% | Stock | 163086101 |
| HXL | HEXCEL CORP NEW COM | 22 | $2 | 0.0% | $67.84 | +5.0% | Stock | 428291108 |
| DORM | DORMAN PRODS INC COM | 21 | $2 | 0.0% | $89.05 | -5.4% | Stock | 258278100 |
| VYX | NCR CORP NEW COM | 64 | $2 | 0.0% | $13.34 | +8.2% | Stock | 62886E108 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $2 | 0.0% | $38.89 | — | ETF | 886364801 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61 | $2 | 0.0% | $32.79 | — | ETF | 78463X848 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $2 | 0.0% | $17.78 | -16.7% | Stock | 81619Q105 |
| UTZ | UTZ BRANDS INC COM CL A | 97 | $2 | 0.0% | $16.55 | +3.7% | Stock | 918090101 |
| — | CHAMPIONX CORPORATION COM | 51 | $2 | 0.0% | $27.14 | — | Stock | 15872M104 |
| — | KARUNA THERAPEUTICS INC COM | 7 | $2 | 0.0% | $181.57 | — | Stock | 48576A100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 16 | $1 | 0.0% | $119.05 | — | ETF | 921932869 |
| QURE | UNIQURE NV SHS | 129 | $1 | 0.0% | $20.99 | -9.7% | Stock | N90064101 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $1 | 0.0% | $180.47 | -46.1% | Stock | 00751Y106 |
| NUE | NUCOR CORP COM | 9 | $1 | 0.0% | $140.25 | 0.0% | Stock | 670346105 |
| BNL | BROADSTONE NET LEASE INC COM | 95 | $1 | 0.0% | $16.21 | — | REIT | 11135E203 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $1 | 0.0% | $130.36 | +6.9% | Stock | 91347P105 |
| WK | WORKIVA INC COM CL A | 14 | $1 | 0.0% | $90.62 | +6.1% | Stock | 98139A105 |
| UI | UBIQUITI INC COM | 8 | $1 | 0.0% | $276.63 | -27.1% | Stock | 90353W103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $1 | 0.0% | $34.82 | +22.1% | Stock | 14448C104 |
| — | NIKOLA CORP COM | 1,000 | $1 | 0.0% | $3.64 | — | Stock | 654110105 |
| UAA | UNDER ARMOUR INC CL A | 191 | $1 | 0.0% | $20.89 | -61.5% | Stock | 904311107 |
| SMR | NUSCALE PWR CORP CL A COM | 200 | $1 | 0.0% | $11.07 | -26.7% | Stock | 67079K100 |
| ALLY | ALLY FINL INC COM | 50 | $1 | 0.0% | $24.15 | 0.0% | Stock | 02005N100 |
| MGNI | MAGNITE INC COM | 99 | $1 | 0.0% | $10.65 | +4.5% | Stock | 55955D100 |
| PLNT | PLANET FITNESS INC CL A | 20 | $1 | 0.0% | $79.87 | -10.2% | Stock | 72703H101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 45 | $1 | 0.0% | $34.48 | — | ETF | 301505889 |
| VICI | VICI PPTYS INC COM | 42 | $1 | 0.0% | $27.39 | +0.8% | REIT | 925652109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1 | 0.0% | $62.50 | — | ETF | 78463X749 |
| — | SMARTSHEET INC COM CL A | 34 | $1 | 0.0% | $47.79 | — | Stock | 83200N103 |
| C | CITIGROUP INC COM NEW | 28 | $1 | 0.0% | $42.57 | +0.4% | Stock | 172967424 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $1 | 0.0% | $11.76 | — | CEF | 89147L886 |
| UA | UNDER ARMOUR INC CL C | 189 | $1 | 0.0% | $17.58 | -58.2% | Stock | 904311206 |
| LCII | LCI INDS COM | 10 | $1 | 0.0% | $97.29 | +5.8% | Stock | 50189K103 |
| UUUU | ENERGY FUELS INC COM NEW | 200 | $1 | 0.0% | $6.74 | -12.8% | Stock | 292671708 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1 | 0.0% | $66.75 | +20.8% | Stock | 68902V107 |
| — | PROS HOLDINGS INC COM | 40 | $1 | 0.0% | $27.40 | — | Stock | 74346Y103 |
| XYZ | BLOCK INC CL A | 18 | $1 | 0.0% | $73.76 | -15.3% | Stock | 852234103 |
| RUN | SUNRUN INC COM | 65 | $1 | 0.0% | $29.26 | -36.4% | Stock | 86771W105 |
| WPC | WP CAREY INC COM | 17 | $1 | 0.0% | $58.82 | — | REIT | 92936U109 |
| — | FUELCELL ENERGY INC COM | 525 | $1 | 0.0% | $3.81 | — | Stock | 35952H601 |
| NIO | NIO INC SPON ADS | 112 | $1 | 0.0% | $24.62 | — | ADR | 62914V106 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 55 | $1 | 0.0% | $32.11 | — | ETF | 886364769 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 139 | $1 | 0.0% | $7.97 | — | ADR | 00215W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $1 | 0.0% | $208.18 | -67.9% | Stock | 98980L101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1 | 0.0% | $276.54 | — | Stock | 50540R409 |
| UBS | UBS GROUP AG SHS | 48 | $1 | 0.0% | $20.50 | -1.9% | Stock | H42097107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11 | $1 | 0.0% | $88.61 | — | ETF | 464288281 |
| OBE | OBSIDIAN ENERGY LTD COM | 155 | $1 | 0.0% | $7.30 | -15.1% | Stock | 674482203 |
| GTES | GATES INDL CORP PLC ORD SHS | 66 | $1 | 0.0% | $13.33 | -2.7% | Stock | G39108108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 51 | $1 | 0.0% | $21.74 | -5.9% | Stock | 229050307 |
| NEU | NEWMARKET CORP COM | 2 | $1 | 0.0% | $315.81 | +17.7% | Stock | 651587107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16 | $1 | 0.0% | $51.49 | — | ETF | 464288638 |
| MPT | MEDICAL PPTYS TRUST INC COM | 87 | $1 | 0.0% | $11.49 | — | REIT | 58463J304 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $1 | 0.0% | $6.96 | 0.0% | Stock | 74767V109 |
| RBA | RB GLOBAL INC COM | 13 | $1 | 0.0% | $56.38 | 0.0% | Stock | 74935Q107 |
| FVRR | FIVERR INTL LTD ORD SHS | 30 | $1 | 0.0% | $31.41 | -4.1% | Stock | M4R82T106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15 | $1 | 0.0% | $50.00 | — | ETF | 33733E500 |
| COHR | COHERENT CORP COM | 15 | $1 | 0.0% | $34.78 | +6.7% | Stock | 19247G107 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $1 | 0.0% | $2.25 | — | Stock | 81727U105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $12.25 | -51.0% | Stock | 68554V108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1 | 0.0% | $415.33 | -17.8% | Stock | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1 | 0.0% | $133.00 | +6.2% | Stock | 43300A203 |
| GRWG | GROWGENERATION CORP COM | 213 | $1 | 0.0% | $29.50 | -88.0% | Stock | 39986L109 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 11 | $1 | 0.0% | $64.49 | +5.4% | Stock | 830830105 |
| VPU | VANGUARD UTILITIES ETF | 5 | $1 | 0.0% | $153.33 | — | ETF | 92204A876 |
| — | LUCID GROUP INC COM | 100 | $1 | 0.0% | $30.00 | — | Stock | 549498103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 23 | $1 | 0.0% | $30.88 | — | ETF | 78464A664 |
| RHI | ROBERT HALF INC. COM | 9 | $1 | 0.0% | $78.17 | -8.7% | Stock | 770323103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 64 | $1 | 0.0% | $9.80 | 0.0% | Stock | D18190898 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $1 | 0.0% | $24.99 | — | ETF | 92189H839 |
| CABA | CABALETTA BIO INC COM | 50 | $1 | 0.0% | $9.36 | +16.0% | Stock | 12674W109 |
| COOK | TRAEGER INC COMMON STOCK | 149 | $1 | 0.0% | $6.58 | -45.1% | Stock | 89269P103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1 | 0.0% | $64.00 | — | ETF | 316092600 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | — | — | ETF | 464287374 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 23 | $1 | 0.0% | $26.40 | +0.0% | Stock | 74276R102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1 | 0.0% | $157.88 | -9.4% | Stock | 008252108 |
| ALKS | ALKERMES PLC SHS | 19 | $1 | 0.0% | $27.24 | +11.1% | Stock | G01767105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $1 | 0.0% | $51.58 | — | ETF | 00214Q401 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1 | 0.0% | $86.95 | -16.7% | Stock | 530307305 |
| CC | CHEMOURS CO COM | 15 | $1 | 0.0% | $11.42 | +141.2% | Stock | 163851108 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $1 | 0.0% | $45.24 | -71.0% | Stock | 25400Q105 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $1 | 0.0% | $179.72 | — | ADR | 056752108 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 15 | $1 | 0.0% | $35.93 | — | ETF | 78468R697 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 33738R506 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 15 | $1 | 0.0% | $43.15 | -21.9% | Stock | 15117B202 |
| TRIP | TRIPADVISOR INC COM | 30 | $0 | 0.0% | $27.90 | -39.3% | Stock | 896945201 |
| UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $0 | 0.0% | $37.04 | — | ETF | 92647N543 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9 | $0 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| ALB | ALBEMARLE CORP COM | 2 | $0 | 0.0% | $234.79 | -16.5% | Stock | 012653101 |
| — | FOOT LOCKER INC COM | 16 | $0 | 0.0% | $51.16 | — | Stock | 344849104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 192 | $0 | 0.0% | $10.73 | -79.5% | Stock | 550241103 |
| — | PETIQ INC COM CL A | 28 | $0 | 0.0% | $11.43 | — | Stock | 71639T106 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 44 | $0 | 0.0% | $8.82 | +0.2% | Stock | 81686C104 |
| — | NANOSTRING TECHNOLOGIES INC COM | 103 | $0 | 0.0% | $9.90 | — | Stock | 63009R109 |
| BEEM | BEAM GLOBAL COM | 40 | $0 | 0.0% | $10.94 | 0.0% | Stock | 07373B109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 31 | $0 | 0.0% | $14.55 | -7.0% | Stock | 50155Q100 |
| EMBC | EMBECTA CORP COMMON STOCK | 19 | $0 | 0.0% | $25.42 | -3.7% | Stock | 29082K105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.0% | — | — | ETF | 46137V472 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $0 | 0.0% | $28.18 | -18.0% | Stock | 316773100 |
| — | SUNNOVA ENERGY INTL INC. COM | 20 | $0 | 0.0% | $18.00 | — | Stock | 86745K104 |
| BEAM | BEAM THERAPEUTICS INC COM | 11 | $0 | 0.0% | $83.84 | -61.3% | Stock | 07373V105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 15 | $0 | 0.0% | $22.73 | — | ETF | 032108607 |
| — | SIRIUS XM HOLDINGS INC COM | 74 | $0 | 0.0% | $5.30 | — | Stock | 82968B103 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $65.02 | +50.6% | Stock | 929740108 |
| — | AURORA CANNABIS INC COM | 575 | $0 | 0.0% | $7.22 | — | Stock | 05156X884 |
| DOCS | DOXIMITY INC CL A | 9 | $0 | 0.0% | $33.17 | +0.4% | Stock | 26622P107 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -10.9% | Stock | 412822108 |
| VIAV | VIAVI SOLUTIONS INC COM | 24 | $0 | 0.0% | $14.32 | -31.7% | Stock | 925550105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 20 | $0 | 0.0% | $14.36 | -6.0% | Stock | 56600D107 |
| — | CANOPY GROWTH CORP COM | 626 | $0 | 0.0% | $12.71 | — | Stock | 138035100 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $33.53 | -20.6% | Stock | 707569109 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $0 | 0.0% | $84.14 | -40.6% | Stock | 55024U109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 13 | $0 | 0.0% | $21.08 | — | ETF | 19761L508 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 56 | $0 | 0.0% | $3.88 | — | Stock | 92766K106 |
| CNH | CNH INDL N V SHS | 15 | $0 | 0.0% | $12.91 | +1.9% | Stock | N20944109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2 | $0 | 0.0% | $111.05 | — | ETF | 464288414 |
| METV | ROUNDHILL BALL METAVERSE ETF | 20 | $0 | 0.0% | $9.66 | — | ETF | 53656F417 |
| CTKB | CYTEK BIOSCIENCES INC COM | 24 | $0 | 0.0% | $10.76 | -16.6% | Stock | 23285D109 |
| — | RAIN ONCOLOGY INC COM | 170 | $0 | 0.0% | $1.20 | — | Stock | 75082Q105 |
| — | UNITI GROUP INC COM | 43 | $0 | 0.0% | $5.53 | — | REIT | 91325V108 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $3.10 | -40.9% | Stock | 22717L101 |
| — | AXS CANNABIS ETF | 105 | $0 | 0.0% | $2.15 | — | ETF | 46144X537 |
| FINX | GLOBAL X FINTECH ETF | 7 | $0 | 0.0% | $22.00 | — | ETF | 37954Y814 |
| IMAX | IMAX CORP COM | 9 | $0 | 0.0% | $16.17 | +17.3% | Stock | 45245E109 |
| ONL | ORION OFFICE REIT INC COM | 20 | $0 | 0.0% | $21.74 | — | REIT | 68629Y103 |
| LE | LANDS END INC NEW COM | 14 | $0 | 0.0% | $9.16 | -11.8% | Stock | 51509F105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 11 | $0 | 0.0% | $9.18 | — | Stock | G39637205 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2 | $0 | 0.0% | $36.86 | 0.0% | Stock | 25402D102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2 | $0 | 0.0% | $39.00 | — | ETF | 78468R853 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $71.67 | -89.0% | Stock | 670002401 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $62.96 | +7.2% | Stock | 69343T107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| PSNL | PERSONALIS INC COM | 31 | $0 | 0.0% | $2.81 | -19.6% | Stock | 71535D106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 12 | $0 | 0.0% | $3.60 | +0.4% | Stock | G65773106 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 68 | $0 | 0.0% | $6.66 | -93.9% | Stock | 83192H106 |
| BB | BLACKBERRY LTD COM | 2 | $0 | 0.0% | $6.51 | -25.6% | Stock | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1 | $0 | 0.0% | $7.49 | -0.7% | Stock | 015857105 |
| MAPS | WM TECHNOLOGY INC COM | 5 | $0 | 0.0% | $9.80 | -91.7% | Stock | 92971A109 |
| — | THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 073463101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 5 | $0 | 0.0% | $1.56 | — | Stock | 45773H201 |