CIK: 0001766156 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $958,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 1,189,761 | $81,333 | 8.5% | $86.21 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR | 350,186 | $57,472 | 6.0% | $70.45 | — | ETF | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 128,177 | $50,184 | 5.2% | $226.33 | — | ETF | 922908363 |
| IVE | ISHARES S&P 500 VALUE | 315,259 | $48,430 | 5.1% | $102.58 | — | ETF | 464287408 |
| SUB | ISHARES SHORT TERM NTNL | 445,987 | $45,874 | 4.8% | $103.98 | — | ETF | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED | 753,543 | $32,981 | 3.4% | $37.17 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP | 113,221 | $28,237 | 2.9% | $199.18 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 390,271 | $26,909 | 2.8% | $62.90 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND | 241,219 | $24,842 | 2.6% | $79.00 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF | 56,809 | $24,285 | 2.5% | $354.75 | — | ETF | 78462F103 |
| IJK | ISHARES S&P MID CAP 400 | 313,422 | $22,641 | 2.4% | $102.69 | — | ETF | 464287606 |
| MSFT | MICROSOFT CORP | 70,428 | $22,238 | 2.3% | $239.39 | +35.6% | COM | 594918104 |
| VGSH | VANGUARD SHORT TERM | 333,519 | $19,600 | 2.0% | $57.97 | — | ETF | 92206C102 |
| XLY | SPDR FUND CONSUMER | 117,829 | $18,995 | 2.0% | $109.70 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR HEALTH | 145,243 | $18,731 | 2.0% | $98.89 | — | ETF | 81369Y209 |
| IJJ | ISHARES S&P MID CAP 400 | 182,686 | $18,438 | 1.9% | $114.15 | — | ETF | 464287705 |
| IWM | ISHARES RUSSELL 2000 | 103,986 | $18,386 | 1.9% | $148.41 | — | ETF | 464287655 |
| VTEB | VANGUARD MUNI BND TAX | 356,489 | $17,147 | 1.8% | $49.38 | — | ETF | 922907746 |
| VUG | VANGUARD GROWTH ETF | 60,350 | $16,434 | 1.7% | $204.61 | — | ETF | 922908736 |
| MUB | ISHARES NATIONAL MUNI | 159,800 | $16,386 | 1.7% | $105.20 | — | ETF | 464288414 |
| AAPL | APPLE INC | 92,077 | $15,764 | 1.6% | $141.34 | +28.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 28,793 | $15,466 | 1.6% | $250.17 | +102.6% | COM | 532457108 |
| IJR | ISHARES CORE S&P | 154,451 | $14,573 | 1.5% | $82.09 | — | ETF | 464287804 |
| XLF | SELECT STR FINANCIAL | 417,906 | $13,892 | 1.5% | $27.40 | — | ETF | 81369Y605 |
| IJT | ISHARES S&P SMLL CAP 600 | 109,966 | $12,060 | 1.3% | $138.28 | — | ETF | 464287887 |
| XLP | SPDR FUND CONSUMER | 171,193 | $11,797 | 1.2% | $55.70 | — | ETF | 81369Y308 |
| PEY | INVSC HIGH YIELD | 585,195 | $11,230 | 1.2% | $15.55 | — | ETF | 46137V563 |
| SDY | SPDR S&P DIVIDEND ETF | 87,218 | $10,031 | 1.0% | $88.55 | — | ETF | 78464A763 |
| XLI | SELECT SECTOR INDUSTRIAL | 90,693 | $9,214 | 1.0% | $76.60 | — | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING | 239,354 | $9,087 | 0.9% | $39.59 | — | ETF | 464287234 |
| IEMG | ISHARES CORE MSCI | 190,477 | $9,067 | 0.9% | $46.20 | — | ETF | 46434G103 |
| IVV | ISHARES CORE S&P 500 | 18,914 | $8,122 | 0.8% | $382.21 | — | ETF | 464287200 |
| IJS | ISHARES S&P SMALL CAP | 78,117 | $6,969 | 0.7% | $106.80 | — | ETF | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR | 187,535 | $6,271 | 0.7% | $26.42 | — | ETF | 336917109 |
| VCR | VANGUARD CONSUMER | 23,021 | $6,201 | 0.6% | $166.28 | — | ETF | 92204A108 |
| IXG | ISHARES GLOBAL | 82,779 | $5,831 | 0.6% | $52.67 | — | ETF | 464287333 |
| AIVL | WISDOMTREE US AI ENHNCD | 63,594 | $5,657 | 0.6% | $76.14 | — | ETF | 97717W406 |
| SLYV | SPDR S&P 600 SMALL CAP | 76,428 | $5,531 | 0.6% | $41.94 | — | ETF | 78464A300 |
| DON | WISDOMTREE US MIDCAP | 129,273 | $5,295 | 0.6% | $30.57 | — | ETF | 97717W505 |
| MO | ALTRIA GROUP INC | 114,707 | $4,823 | 0.5% | $37.20 | -2.1% | COM | 02209S103 |
| VTV | VANGUARD VALUE ETF | 33,196 | $4,579 | 0.5% | $108.08 | — | ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR | 49,430 | $4,477 | 0.5% | $61.82 | — | ETF | 81369Y506 |
| VB | VANGUARD SMALL CAP ETF | 22,121 | $4,212 | 0.4% | $181.60 | — | ETF | 922908751 |
| VIS | VANGUARD INDUSTRIALS | 21,270 | $4,147 | 0.4% | $127.14 | — | ETF | 92204A603 |
| VGT | VANGUARD INFORMATION | 9,930 | $4,120 | 0.4% | $328.45 | — | ETF | 92204A702 |
| DES | WISDOMTREE US SMALLCAP | 142,165 | $4,009 | 0.4% | $24.53 | — | ETF | 97717W604 |
| VO | VANGUARD MID CAP ETF | 18,651 | $3,944 | 0.4% | $204.58 | — | ETF | 922908629 |
| D | DOMINION ENERGY INC | 84,613 | $3,780 | 0.4% | $61.85 | -28.8% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,150 | $3,722 | 0.4% | $358.41 | — | ETF | 78467Y107 |
| VWO | VANGUARD FTSE EMERGING | 89,484 | $3,509 | 0.4% | $39.00 | — | ETF | 922042858 |
| ORCL | ORACLE CORP | 32,878 | $3,482 | 0.4% | $75.47 | +49.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL | 35,428 | $3,280 | 0.3% | $81.78 | +5.4% | COM | 718172109 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 34,552 | $3,199 | 0.3% | $92.10 | — | ETF | 78468R663 |
| MCD | MCDONALDS CORP | 11,490 | $3,027 | 0.3% | $221.15 | +21.9% | COM | 580135101 |
| VT | VANGUARD TOTAL WORLD | 32,447 | $3,023 | 0.3% | $83.56 | — | ETF | 922042742 |
| LOW | LOWES COMPANIES INC | 14,155 | $2,942 | 0.3% | $187.58 | +14.6% | COM | 548661107 |
| VGIT | VANGUARD INTRMDIAT TRM | 41,761 | $2,757 | 0.3% | $64.05 | — | ETF | 92206C706 |
| SGOV | ISHARES 0 TO 3 MNTH | 25,574 | $2,585 | 0.3% | $100.28 | — | ETF | 46436E718 |
| PG | PROCTER & GAMBLE | 14,388 | $2,099 | 0.2% | $133.86 | +7.7% | COM | 742718109 |
| VDE | VANGUARD ENERGY ETF | 16,512 | $2,093 | 0.2% | $38.60 | — | ETF | 92204A306 |
| SPYG | SPDR S&P 500 GROWTH ETF | 33,753 | $2,001 | 0.2% | $54.01 | — | ETF | 78464A409 |
| AMZN | AMAZON.COM INC | 15,662 | $1,991 | 0.2% | $126.11 | +6.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,269 | $1,911 | 0.2% | $148.53 | +3.2% | COM | 478160104 |
| VHT | VANGUARD HEALTH CARE | 7,472 | $1,757 | 0.2% | $217.14 | — | ETF | 92204A504 |
| SHY | ISHARES 1-3 YEAR TREASRY | 21,629 | $1,751 | 0.2% | $81.01 | — | ETF | 464287457 |
| SPYV | SPDR S&P 500 VALUE ETF | 41,838 | $1,726 | 0.2% | $38.22 | — | ETF | 78464A508 |
| IWF | ISHARES RUSSELL 1000 | 6,276 | $1,669 | 0.2% | $196.74 | — | ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CO | 8,458 | $1,666 | 0.2% | $241.21 | -15.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 57,795 | $1,654 | 0.2% | $36.86 | -26.3% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 13,971 | $1,643 | 0.2% | $73.94 | +36.6% | COM | 30231G102 |
| NEU | NEWMARKET CORPORATN | 3,403 | $1,549 | 0.2% | $321.20 | +34.7% | COM | 651587107 |
| SHV | ISHARES SHORT TREASURY | 12,676 | $1,400 | 0.1% | $110.11 | — | ETF | 464288679 |
| SPTI | SPDR PORT INTER TRM | 49,873 | $1,373 | 0.1% | $27.80 | — | ETF | 78464A672 |
| PEP | PEPSICO INC | 8,020 | $1,359 | 0.1% | $141.89 | +17.8% | COM | 713448108 |
| GOOGL | ALPHABET INC. | 9,312 | $1,219 | 0.1% | $110.31 | +16.4% | COM | 02079K305 |
| V | VISA INC | 5,261 | $1,210 | 0.1% | $210.61 | +12.1% | COM | 92826C839 |
| KO | THE COCA-COLA CO | 20,879 | $1,169 | 0.1% | $54.98 | +1.3% | COM | 191216100 |
| XLC | COMMUNICAT SVS SLCT SEC | 17,275 | $1,148 | 0.1% | $51.38 | — | ETF | 81369Y852 |
| ABBV | ABBVIE INC | 7,419 | $1,106 | 0.1% | $113.68 | +19.1% | COM | 00287Y109 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,995 | $1,073 | 0.1% | $302.33 | — | ETF | 46090E103 |
| — | LAM RESEARCH CORP | 1,587 | $995 | 0.1% | $426.22 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 3,151 | $952 | 0.1% | $294.57 | +2.9% | COM | 437076102 |
| SPLV | INVESCO S&P 500 LOW | 15,550 | $914 | 0.1% | $57.50 | — | ETF | 46138E354 |
| PRAA | PRA GROUP INC | 46,699 | $897 | 0.1% | $31.78 | -33.8% | COM | 69354N106 |
| JPM | JPMORGAN CHASE & CO | 6,012 | $872 | 0.1% | $122.61 | +16.1% | COM | 46625H100 |
| SPDW | SPDR PORTFOLIO DVLPD | 27,507 | $853 | 0.1% | $32.01 | — | ETF | 78463X889 |
| MPC | MARATHON PETE CORP | 5,519 | $835 | 0.1% | $58.36 | +127.2% | COM | 56585A102 |
| VTI | VANGUARD TOTAL STOCK | 3,888 | $826 | 0.1% | $202.82 | — | ETF | 922908769 |
| ELV | ELEVANCE HEALTH INC | 1,881 | $819 | 0.1% | $445.42 | -2.0% | COM | 036752103 |
| ITA | ISHARES US AEROSPACE | 7,426 | $787 | 0.1% | $99.48 | — | ETF | 464288760 |
| VV | VANGUARD LARGE CAP ETF | 3,986 | $780 | 0.1% | $115.56 | — | ETF | 922908637 |
| VDC | VANGUARD CONSUMER | 4,270 | $780 | 0.1% | $191.57 | — | ETF | 92204A207 |
| GLD | SPDR GOLD SHARES ETF | 4,491 | $770 | 0.1% | $176.13 | — | ETF | 78463V107 |
| MDYG | SPDR S&P 400 MID CAP | 11,044 | $764 | 0.1% | $71.35 | — | ETF | 78464A821 |
| RSP | INVSC S P 500 EQUAL | 5,251 | $744 | 0.1% | $146.65 | — | ETF | 46137V357 |
| TMO | THERMO FISHER SCNTFC | 1,468 | $743 | 0.1% | $548.18 | -3.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY | 2,115 | $741 | 0.1% | $285.96 | +24.1% | COM | 084670702 |
| CVX | CHEVRON CORP | 4,387 | $740 | 0.1% | $133.84 | +8.9% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 7,495 | $726 | 0.1% | $106.50 | -5.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GRP INC | 1,434 | $723 | 0.1% | $489.48 | -4.0% | COM | 91324P102 |
| MDYV | SPDR S&P 400 MID CAP | 10,372 | $673 | 0.1% | $66.04 | — | ETF | 78464A839 |
| GOOG | ALPHABET INC. | 5,033 | $664 | 0.1% | $111.12 | +16.1% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 6,396 | $658 | 0.1% | $86.70 | +15.2% | COM | 58933Y105 |
| MA | MASTERCARD INC | 1,662 | $658 | 0.1% | $335.50 | +18.1% | COM | 57636Q104 |
| DUK | DUKE ENERGY CORP | 7,316 | $646 | 0.1% | $92.46 | -9.6% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 11,856 | $637 | 0.1% | $44.09 | +14.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON&CO | 2,321 | $600 | 0.1% | $236.12 | +9.4% | COM | 075887109 |
| NKE | NIKE INC | 6,208 | $594 | 0.1% | $110.78 | -11.3% | COM | 654106103 |
| ITOT | ISHARES CORE S&P TOTAL | 6,229 | $587 | 0.1% | $89.56 | — | ETF | 464287150 |
| FTSM | FIRST TRUST ENHANCED | 9,162 | $544 | 0.1% | $59.42 | — | ETF | 33739Q408 |
| ADP | AUTO DATA PROCESSING | 2,255 | $543 | 0.1% | $219.85 | +5.1% | COM | 053015103 |
| VIG | VANGUARD DIVIDEND | 3,442 | $535 | 0.1% | $154.24 | — | ETF | 921908844 |
| COST | COSTCO WHOLESALE CO | 911 | $515 | 0.1% | $498.08 | +6.9% | COM | 22160K105 |
| AUB | ATLANTIC UNION BANKSHARE | 17,820 | $513 | 0.1% | $30.91 | -13.2% | COM | 04911A107 |
| XLU | SELECT SECTOR UTI SELECT | 8,586 | $510 | 0.1% | $61.67 | — | ETF | 81369Y886 |
| LMBS | FRST TRT LOW DTN OPNTS | 10,414 | $492 | 0.1% | $47.24 | — | ETF | 33739Q200 |
| SCHD | SCHWAB US DIVIDEND | 6,874 | $486 | 0.1% | $50.59 | — | ETF | 808524797 |
| INTC | INTEL CORP | 13,533 | $481 | 0.1% | $41.06 | -16.7% | COM | 458140100 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $453 | 0.0% | $130.84 | — | ETF | 464287101 |
| STLD | STEEL DYNAMICS INC | 4,200 | $450 | 0.0% | $71.84 | +39.8% | COM | 858119100 |
| META | META PLATFORMS INC | 1,467 | $440 | 0.0% | $169.12 | +76.9% | COM | 30303M102 |
| SON | SONOCO PRODUCTS CO | 7,950 | $432 | 0.0% | $49.85 | +2.8% | COM | 835495102 |
| VBK | VANGUARD SMALL CAP | 1,905 | $408 | 0.0% | $201.20 | — | ETF | 922908595 |
| IWR | ISHARES RUSSELL MID CAP | 5,814 | $403 | 0.0% | $62.09 | — | ETF | 464287499 |
| VBR | VANGUARD SMALL CAP VALUE | 2,491 | $397 | 0.0% | $158.84 | — | ETF | 922908611 |
| MKL | MARKEL GROUP INC | 266 | $392 | 0.0% | $1226.88 | +19.3% | COM | 570535104 |
| MDLZ | MONDELEZ INTL | 5,546 | $385 | 0.0% | $57.29 | +17.3% | COM | 609207105 |
| DIS | WALT DISNEY CO | 4,726 | $383 | 0.0% | $134.73 | -38.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,678 | $383 | 0.0% | $74.95 | -14.0% | COM | 65339F101 |
| SLYG | SPDR S&P 600 SMALL CAP | 5,197 | $381 | 0.0% | $83.09 | — | ETF | 78464A201 |
| SO | SOUTHERN CO | 5,702 | $369 | 0.0% | $59.62 | +7.0% | COM | 842587107 |
| XYLD | GLOBAL X S&P 500 COVERED | 9,278 | $361 | 0.0% | $42.71 | — | ETF | 37954Y475 |
| BAC | BANK OF AMERICA CORP | 13,159 | $360 | 0.0% | $31.71 | -12.3% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND | 3,314 | $357 | 0.0% | $116.60 | — | ETF | 464287168 |
| PFE | PFIZER INC | 10,101 | $335 | 0.0% | $40.78 | -25.0% | COM | 717081103 |
| PDP | INVESCO DORSEY WRIGHT | 4,243 | $327 | 0.0% | $62.64 | — | ETF | 46137V837 |
| IYW | ISHARES US TECHNOLOGY | 3,100 | $325 | 0.0% | $73.23 | — | ETF | 464287721 |
| SPHQ | INVESCO S&P 500 QUALITY | 6,297 | $315 | 0.0% | $32.28 | — | ETF | 46137V241 |
| RDVY | FT RISING DIVIDEND | 6,834 | $314 | 0.0% | $45.95 | — | ETF | 33738R506 |
| AFL | AFLAC INC | 4,090 | $314 | 0.0% | $50.98 | +38.3% | COM | 001055102 |
| PKW | INVSC BUYBACK ACHIEVERS | 3,473 | $313 | 0.0% | $56.24 | — | ETF | 46137V308 |
| VOE | VANGUARD MID CAP VALUE | 2,351 | $308 | 0.0% | $134.89 | — | ETF | 922908512 |
| IBM | IBM CORP | 2,190 | $307 | 0.0% | $117.14 | +12.5% | COM | 459200101 |
| RTX | RTX CORP | 4,228 | $304 | 0.0% | $81.89 | -0.8% | COM | 75513E101 |
| RPV | INVSC S P 500 PURE VALUE | 4,110 | $302 | 0.0% | $61.59 | — | ETF | 46137V258 |
| HON | HONEYWELL INTL INC | 1,628 | $301 | 0.0% | $165.92 | +4.8% | COM | 438516106 |
| DLN | WISDOMTREE US LARGECAP | 4,870 | $299 | 0.0% | $61.95 | — | ETF | 97717W307 |
| FMB | FIRST TRUST MANAGED | 6,000 | $293 | 0.0% | $48.88 | — | ETF | 33739N108 |
| CAT | CATERPILLAR INC | 1,051 | $287 | 0.0% | $208.67 | +25.3% | COM | 149123101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,345 | $283 | 0.0% | $27.60 | -12.8% | COM | 89214P109 |
| ALB | ALBEMARLE CORP | 1,662 | $283 | 0.0% | $124.46 | +53.7% | COM | 012653101 |
| TXN | TEXAS INSTRUMENTS | 1,753 | $279 | 0.0% | $160.56 | -1.0% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSA F | 3,742 | $278 | 0.0% | $76.20 | +2.4% | COM | 13646K108 |
| SPEM | SPDR INDEX SHARES EMERG | 8,182 | $275 | 0.0% | $33.07 | — | ETF | 78463X509 |
| IEF | ISHARES 7-10 YEAR | 2,916 | $267 | 0.0% | $91.59 | — | ETF | 464287440 |
| AEP | AMER ELECTRIC PWR CO | 3,545 | $267 | 0.0% | $85.36 | -12.9% | COM | 025537101 |
| RPG | INVSC S P 500 PURE | 8,844 | $267 | 0.0% | $47.73 | — | ETF | 46137V266 |
| UPS | UNITED PARCEL SRVC | 1,666 | $260 | 0.0% | $162.18 | -6.5% | COM | 911312106 |
| TSLA | TESLA INC | 1,026 | $257 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 305 | $253 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| BA | BOEING CO | 1,298 | $249 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,222 | $247 | 0.0% | $97.97 | +12.3% | COM | 747525103 |
| — | INVSC BULLETSHAR 2024 | 11,880 | $246 | 0.0% | $20.67 | — | ETF | 46138J841 |
| RS | RELIANCE STL & ALUMI | 928 | $243 | 0.0% | $183.74 | +50.9% | COM | 759509102 |
| NOC | NORTHROP GRUMMAN CO | 547 | $241 | 0.0% | $433.83 | -2.8% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,331 | $233 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| FDX | FEDEX CORP | 877 | $232 | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| HAS | HASBRO INC | 3,429 | $227 | 0.0% | $52.00 | +14.6% | COM | 418056107 |
| WFC | WELLS FARGO & CO | 5,249 | $214 | 0.0% | $39.58 | +2.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 486 | $211 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 556 | $210 | 0.0% | $37.01 | +14.5% | COM | 64110L106 |
| COF | CAPITAL ONE FC | 2,151 | $209 | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| BAB | INVESCO TAXABLE | 7,814 | $198 | 0.0% | $25.29 | — | ETF | 46138G805 |
| SYY | SYSCO CORP | 2,875 | $190 | 0.0% | $68.97 | -2.8% | COM | 871829107 |
| DSI | ISHARES MSCI KLD 400 | 2,324 | $189 | 0.0% | $81.41 | — | ETF | 464288570 |
| SBUX | STARBUCKS CORP | 2,064 | $188 | 0.0% | $97.19 | -4.9% | COM | 855244109 |
| AMGN | AMGEN INC. | 699 | $188 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| IWV | ISHARES RUSSELL 3000 | 766 | $188 | 0.0% | $245.06 | — | ETF | 464287689 |
| COP | CONOCOPHILLIPS | 1,532 | $184 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATN | 5,635 | $183 | 0.0% | $35.76 | -18.9% | COM | 92343V104 |
| T | A T & T INC | 12,075 | $181 | 0.0% | $15.08 | -14.1% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 1,545 | $178 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| USMV | ISHARES MSCI USA MIN VOL | 2,431 | $176 | 0.0% | $72.38 | — | ETF | 46429B697 |
| SYK | STRYKER CORP | 643 | $176 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| UBSI | UNITED BANKSHRS INC | 6,323 | $174 | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,279 | $166 | 0.0% | $50.60 | — | ETF | 808524201 |
| CSX | CSX CORP | 5,373 | $165 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| ECL | ECOLAB INC | 935 | $158 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| IMCV | ISHARES MORNINGSTAR MID | 2,520 | $153 | 0.0% | $60.59 | — | ETF | 464288406 |
| AOM | ISHRS CORE MOD ALLO | 3,865 | $150 | 0.0% | $38.93 | — | ETF | 464289875 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 4,296 | $149 | 0.0% | $34.73 | — | ETF | 032108409 |
| ITW | ILLINOIS TOOL WORKS | 626 | $144 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| VNQ | VANGUARD REAL ESTATE | 1,904 | $144 | 0.0% | $75.66 | — | ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 3,750 | $143 | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| IEFA | ISHARES CORE MSCI EAFE | 2,216 | $143 | 0.0% | $64.35 | — | ETF | 46432F842 |
| PPG | PPG INDUSTRIES INC | 1,089 | $141 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| JCI | JOHNSON CONTROLS INTER F | 2,610 | $139 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| CMCSA | COMCAST CORP | 3,125 | $139 | 0.0% | $41.49 | 0.0% | COM | 20030N101 |
| — | BLACKROCK INC | 213 | $138 | 0.0% | $646.49 | — | COM | 09247X101 |
| KNSL | KINSALE CAPITAL GROUP IN | 325 | $135 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| MGC | VANGUARD MEGA CAP ETF | 861 | $131 | 0.0% | $151.87 | — | ETF | 921910873 |
| COR | CENCORA INC | 723 | $130 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| UNP | UNION PACIFIC CORP | 638 | $130 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| GLTR | ABRDN PHYSICAL PREC MTL | 1,541 | $130 | 0.0% | $84.16 | — | ETF | 003263100 |
| GE | GENERAL ELECTRIC CO | 1,160 | $128 | 0.0% | $88.66 | 0.0% | COM | 369604301 |
| KMB | KIMBERLY CLARK CORP | 1,055 | $127 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| IWB | ISHARES RUSSELL 1000 | 520 | $122 | 0.0% | $234.91 | — | ETF | 464287622 |
| CZBT | CITIZENS BANCORP VA | 4,206 | $120 | 0.0% | $27.20 | 0.0% | COM | 17316V104 |
| PFM | INVSC DIVIDEND ACHIEVERS | 3,236 | $118 | 0.0% | $36.53 | — | ETF | 46137V506 |
| BMY | BRISTOL-MYERS SQUIBB | 2,007 | $116 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| BC | BRUNSWICK CORP | 1,465 | $116 | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| GILD | GILEAD SCIENCES INC | 1,493 | $112 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 738 | $110 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 447 | $110 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| HRB | BLOCK H & R INCORP | 2,537 | $109 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| — | TOUCHSTONE BANKSHARES IN | 13,472 | $108 | 0.0% | $8.00 | — | COM | 89157H106 |
| XAR | SPDR S&P AEROSPACE | 947 | $106 | 0.0% | $112.10 | — | ETF | 78464A631 |
| BP | BP PLC F | 2,736 | $106 | 0.0% | $38.72 | — | ADR | 055622104 |
| MTUM | ISHARES MSCI USA MOMNTUM | 739 | $103 | 0.0% | $139.70 | — | ETF | 46432F396 |
| DFUV | DIMENSIONAL US | 2,996 | $102 | 0.0% | $34.02 | — | ETF | 25434V724 |
| MMM | 3M CO | 1,088 | $102 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC | 515 | $101 | 0.0% | $194.07 | 0.0% | COM | 571903202 |
| MGM | MGM RESORTS INTL | 2,735 | $101 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| MRSH | MARSH & MC LENNAN CO | 512 | $97 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| CCEP | COCA-COLA EUROPACIFICF | 1,534 | $96 | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| — | INVESCO SENIOR INCM TR | 24,330 | $95 | 0.0% | $3.92 | — | COM | 46131H107 |
| CMG | CHIPOTLE MEXICAN GRL | 52 | $95 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| ENB | ENBRIDGE INC F | 2,836 | $95 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,555 | $94 | 0.0% | $60.29 | — | ETF | 46434G822 |
| INDA | ISHARES MSCI INDIA ETF | 2,112 | $93 | 0.0% | $44.22 | — | ETF | 46429B598 |
| GIS | GENERAL MILLS INC | 1,440 | $92 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| LQD | ISHARES IBOXX INVT GRADE | 901 | $92 | 0.0% | $102.02 | — | ETF | 464287242 |
| PNQI | INVSC NASDAQ INTERNET | 2,975 | $91 | 0.0% | $30.68 | — | ETF | 46137V530 |
| DFAX | DIMENSIONAL WLD EX US CR | 4,034 | $91 | 0.0% | $22.52 | — | ETF | 25434V880 |
| ED | CONSOLIDATED EDISON | 1,061 | $91 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| ZTS | ZOETIS INC | 518 | $90 | 0.0% | $176.93 | 0.0% | COM | 98978V103 |
| ETR | ENTERGY CORP | 950 | $88 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| ILCG | ISHARES MORNINGSTAR | 1,466 | $87 | 0.0% | $59.65 | — | ETF | 464287119 |
| MAA | MID AMERICA APARTMENT CO | 678 | $87 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| IWP | ISHARES RUSSELL MID CAP | 941 | $86 | 0.0% | $91.35 | — | ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC IA | 1,149 | $86 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS | 360 | $84 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| VPU | VANGUARD UTILITIES ETF | 657 | $84 | 0.0% | $127.54 | — | ETF | 92204A876 |
| — | CYBERARK SOFTWRE LTD F | 510 | $84 | 0.0% | $163.77 | — | SHS | M2682V108 |
| TIP | ISHARES TIPS BOND ETF | 800 | $83 | 0.0% | $103.72 | — | ETF | 464287176 |
| PNW | PINNACLE WEST CAP | 1,094 | $81 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 1,510 | $80 | 0.0% | $52.95 | — | ETF | 78463X152 |
| OKE | ONEOK INC | 1,260 | $80 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| WU | WESTERN UNION CO | 6,023 | $79 | 0.0% | $13.18 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD | 844 | $79 | 0.0% | $93.62 | — | COM | 00507V109 |
| DFAT | DIMENSIONAL U S TARGETED | 1,721 | $79 | 0.0% | $45.69 | — | ETF | 25434V609 |
| NVR | N V R INC | 13 | $78 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| AEE | AMEREN CORP | 1,031 | $77 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| BKNG | BOOKING HOLDINGS INC | 25 | $77 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| VIOO | VANGUARD S&P SMALL CAP | 876 | $77 | 0.0% | $87.40 | — | ETF | 921932828 |
| IBB | ISHARES BIOTECHNOLOGY | 626 | $77 | 0.0% | $122.29 | — | ETF | 464287556 |
| DHR | DANAHER CORP | 306 | $76 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| ALL | ALLSTATE CORP | 680 | $76 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| PNC | PNC FINL SERVICES | 613 | $75 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 623 | $75 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| DOW | DOW INC | 1,451 | $75 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| CL | COLGATE-PALMOLIVE CO | 1,050 | $75 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 553 | $74 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| DEO | DIAGEO PLC F | 494 | $74 | 0.0% | $149.18 | — | ADR | 25243Q205 |
| XSW | SPDR S&P SOFTWARE | 579 | $73 | 0.0% | $126.88 | — | ETF | 78464A599 |
| HAL | HALLIBURTON CO HLDG | 1,802 | $73 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 2,075 | $72 | 0.0% | $34.90 | — | ETF | 233051200 |
| FDM | FIRST TRUST DJ SEL | 1,303 | $71 | 0.0% | $54.78 | — | ETF | 33718M105 |
| IWD | ISHARES RUSSELL 1000 | 459 | $70 | 0.0% | $151.82 | — | ETF | 464287598 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,672 | $69 | 0.0% | $41.42 | — | ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 2,057 | $69 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| WMT | WALMART INC | 426 | $68 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| EWY | ISHARES MSCI SOUTH KOREA | 1,138 | $67 | 0.0% | $58.94 | — | ETF | 464286772 |
| ODFL | OLD DOMINION FREIGHT | 163 | $67 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| — | WESTROCK CO | 1,855 | $66 | 0.0% | $35.80 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC | 3,947 | $65 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 390 | $65 | 0.0% | $161.33 | 0.0% | COM | 16411R208 |
| DFAC | DIMENSIONAL U S CORE | 2,464 | $65 | 0.0% | $26.20 | — | ETF | 25434V708 |
| LIN | LINDE PLCF | 170 | $63 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| HPQ | HP INC. | 2,443 | $63 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| AAL | AMERICAN AIRLS GROUP | 4,882 | $63 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| FDN | FIRST TRUST INTERNET | 391 | $62 | 0.0% | $159.61 | — | ETF | 33733E302 |
| TFI | SPDR NUVEEN BLOMBG MNPL | 1,405 | $61 | 0.0% | $43.70 | — | ETF | 78468R721 |
| KMX | CARMAX INC | 862 | $61 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| MAT | MATTEL INC. | 2,749 | $61 | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| DE | DEERE & CO | 159 | $60 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| — | SOUTHSTATE CORP | 887 | $60 | 0.0% | $67.36 | — | COM | 840441109 |
| PHM | PULTEGROUP INC | 800 | $59 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| ACN | ACCENTURE PLCF | 192 | $59 | 0.0% | $304.36 | 0.0% | SHS | G1151C101 |
| — | CALAMOS STRATEGIC TOTAL | 4,186 | $59 | 0.0% | $14.07 | — | COM | 128125101 |
| — | BUNGE LIMITEDF | 541 | $59 | 0.0% | $108.17 | — | SHS | G16962105 |
| VTIP | VANGUARD SHRT INF PROT | 1,220 | $58 | 0.0% | $47.28 | — | ETF | 922020805 |
| COWZ | PACER US CASH COWS 100 | 1,142 | $56 | 0.0% | $49.43 | — | ETF | 69374H881 |
| TRV | TRAVELERS COMPANIES | 345 | $56 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| SPSM | SPDR PORTFOLIO S&P 600 | 1,524 | $56 | 0.0% | $38.84 | — | ETF | 78468R853 |
| CTVA | CORTEVA INC | 1,095 | $56 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| WM | WASTE MANAGEMENT INC | 365 | $56 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| CARE | CARTER BANKSHARES INC | 4,365 | $55 | 0.0% | $14.37 | 0.0% | COM | 146103106 |
| CTAS | CINTAS CORP | 113 | $54 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| HSY | HERSHEY CO | 270 | $54 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| IYH | ISHARES US HEALTHCARE | 200 | $54 | 0.0% | $270.07 | — | ETF | 464287762 |
| TGT | TARGET CORP | 479 | $53 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE | 58 | $53 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| AMT | AMERN TOWER CORP | 319 | $52 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| VYMI | VANGUARD INTERNATNL HGH | 847 | $52 | 0.0% | $61.89 | — | ETF | 921946794 |
| ILCB | ISHARES MORNINGSTAR US | 876 | $52 | 0.0% | $58.90 | — | ETF | 464287127 |
| CDW | CDW CORP | 252 | $51 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| — | NUVEEN QUALITY MUNICIPAL | 5,000 | $51 | 0.0% | $10.14 | — | COM | 67066V101 |
| VTWO | VANGUARD RUSSELL 2000 | 700 | $50 | 0.0% | $71.44 | — | ETF | 92206C664 |
| TTWO | TAKE TWO INTERACTV | 354 | $50 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| XHE | SPDR S&P HEALTH CARE | 635 | $50 | 0.0% | $78.07 | — | ETF | 78464A581 |
| CNP | CENTERPOINT ENERGY INC | 1,825 | $49 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP | 1,025 | $49 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 164 | $47 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| SPYM | SPDR PORTFOLIO S&P 500 | 925 | $46 | 0.0% | $50.26 | — | ETF | 78464A854 |
| MS | MORGAN STANLEY | 567 | $46 | 0.0% | $80.29 | 0.0% | COM | 617446448 |
| SUI | SUN COMMUNITIES | 390 | $46 | 0.0% | $118.34 | — | COM | 866674104 |
| FTSL | FIRST TRUST SENIOR LOAN | 1,000 | $46 | 0.0% | $45.74 | — | ETF | 33738D309 |
| OXY | OCCIDENTAL PETROL CO | 705 | $46 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| ETN | EATON CORP PLC F | 214 | $46 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| APD | AIR PROD & CHEMICALS | 160 | $45 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLCF | 575 | $45 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| FAST | FASTENAL CO | 806 | $44 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| OLED | UNIVERSAL DISPLAY CO | 276 | $43 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| MFC | MANULIFE FINLF | 2,347 | $43 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| DHI | D R HORTON CO | 397 | $43 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRI | 2,436 | $42 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP | 130 | $42 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| NTRS | NORTHERN TRUST CORP | 603 | $42 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| VEU | VANGUARD FTSE ALL WORLD | 799 | $41 | 0.0% | $51.87 | — | ETF | 922042775 |
| DLTR | DOLLAR TREE INC | 389 | $41 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| NTNX | NUTANIX INC | 1,154 | $40 | 0.0% | $31.39 | 0.0% | COM | 67059N108 |
| DHS | WISDOMTREE US HIGH | 514 | $40 | 0.0% | $78.06 | — | ETF | 97717W208 |
| FISV | FISERV INC | 349 | $39 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| DLR | DIGITAL REALTY TRUST | 320 | $39 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| ADM | ARCHER-DANIELS-MIDLN | 508 | $38 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| PSLV | SPROTT PHYSICAL SILVER E | 5,030 | $38 | 0.0% | $7.58 | — | COM | 85207K107 |
| AMAT | APPLIED MATERIALS | 273 | $38 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| NVO | NOVO-NORDISK AS VORMAL F | 410 | $37 | 0.0% | $90.94 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUPF | 400 | $37 | 0.0% | $98.44 | 0.0% | SHS | V7780T103 |
| CB | CHUBB LTDF | 177 | $37 | 0.0% | $196.80 | 0.0% | SHS | H1467J104 |
| GSLC | GOLDMAN SACHS ACTVBETA | 436 | $37 | 0.0% | $84.23 | — | ETF | 381430503 |
| CLX | CLOROX CO | 277 | $36 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| VFH | VANGUARD FINANCIALS ETF | 451 | $36 | 0.0% | $82.73 | — | ETF | 92204A405 |
| UVV | UNIVERSAL CORP VA | 763 | $36 | 0.0% | $48.30 | 0.0% | COM | 913456109 |
| QDEL | QUIDELORTHO CORP | 493 | $36 | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| XBI | SPDR S&P BIOTECH ETF | 493 | $36 | 0.0% | $73.02 | — | ETF | 78464A870 |
| MGV | VANGUARD MEGA CAP VALUE | 349 | $35 | 0.0% | $101.40 | — | ETF | 921910840 |
| UDR | UDR INC. | 972 | $35 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| FLRN | SPDR BLOOMBERG INT GRD | 1,121 | $34 | 0.0% | $30.72 | — | ETF | 78468R200 |
| ZBH | ZIMMER BIOMET HLDGS | 305 | $34 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC F | 168 | $34 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| GDX | VANECK GOLD MINERS ETF | 1,255 | $34 | 0.0% | $26.91 | — | ETF | 92189F106 |
| CPRT | COPART INC | 772 | $33 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| IMCG | ISHARES MORGSTAR MID CAP | 576 | $33 | 0.0% | $57.13 | — | ETF | 464288307 |
| MCHP | MICROCHIP TECHNOLOGY | 420 | $33 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| FBPA | FARMERS BANK APPOMATTOX | 1,400 | $32 | 0.0% | $21.64 | 0.0% | COM | 30916P104 |
| NVDA | NVIDIA CORP | 74 | $32 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| VMC | VULCAN MATERIALS COM | 159 | $32 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| RSPU | INVSC SP 500 EQUAL | 638 | $32 | 0.0% | $50.29 | — | ETF | 46137V274 |
| IWN | ISHARES RUSSELL 2000 | 236 | $32 | 0.0% | $135.55 | — | ETF | 464287630 |
| IAU | ISHARES GOLD ETF | 913 | $32 | 0.0% | $34.99 | — | ETF | 464285204 |
| PRK | PARK NTNL CORP | 334 | $32 | 0.0% | $103.61 | 0.0% | COM | 700658107 |
| EPD | ENTERPRISE PRODS PART LP | 1,143 | $31 | 0.0% | $27.37 | — | COM | 293792107 |
| GPN | GLOBAL PAYMENTS INC | 269 | $31 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| ONEQ | FIDELITY NASDAQ | 586 | $30 | 0.0% | $51.99 | — | ETF | 315912808 |
| BX | BLACKSTONE INC | 280 | $30 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| ARTY | ISHARE ROBOT ARTIF INTEL | 981 | $30 | 0.0% | $30.54 | — | ETF | 46435U556 |
| PFF | ISHARES PREFERRED INCOME | 969 | $29 | 0.0% | $30.15 | — | ETF | 464288687 |
| SCHW | CHARLES SCHWAB CORP | 521 | $29 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 201 | $28 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| ATR | APTARGROUP INC | 225 | $28 | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| EXC | EXELON CORP | 740 | $28 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| PAVE | GLOBAL X US INFRA | 915 | $28 | 0.0% | $30.38 | — | ETF | 37954Y673 |
| CEF | SPROTT PHYSICAL GOLD & S | 1,600 | $28 | 0.0% | $17.32 | — | COM | 85208R101 |
| A | AGILENT TECHNOLOGIES | 246 | $28 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| ICLN | ISHARES GLOBAL CLEAN | 1,871 | $27 | 0.0% | $14.62 | — | ETF | 464288224 |
| SLVP | ISHARES MSI GLBL SILR | 3,185 | $27 | 0.0% | $8.57 | — | ETF | 464286327 |
| RHHBY | ROCHE HLDG AGF | 800 | $27 | 0.0% | $33.93 | — | ADR | 771195104 |
| IWY | ISHARES RUSSELL TOP 200 | 175 | $27 | 0.0% | $154.05 | — | ETF | 464289438 |
| CEG | CONSTELLATION ENERGY COR | 246 | $27 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| FE | FIRSTENERGY CORP | 780 | $27 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| NCNO | NCINO INC NEW | 834 | $27 | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| VOX | VANGUARD COMMUNICATION | 252 | $27 | 0.0% | $105.19 | — | ETF | 92204A884 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 382 | $26 | 0.0% | $72.48 | 0.0% | COM | 36266G107 |
| TJX | TJX COMPANIES INC | 292 | $26 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| WBD | WARNER BROTHERS DISCOVER | 2,337 | $25 | 0.0% | $12.48 | 0.0% | COM | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 61 | $25 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 135 | $25 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| STZ | CONSTELLATION BRAND | 98 | $25 | 0.0% | $249.26 | 0.0% | COM | 21036P108 |
| F | FORD MOTOR CO | 1,944 | $24 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | LAB CO OF AMER HLDG | 120 | $24 | 0.0% | $201.05 | — | COM | 50540R409 |
| UBER | UBER TECHNOLOGIES INC | 524 | $24 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| GNTX | GENTEX CORP | 727 | $24 | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| APO | APOLLO GLOBAL MGMT INC N | 263 | $24 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| DTE | DTE ENERGY CO | 237 | $24 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| BWXT | B W X TECHNOLOGIES INCOR | 311 | $23 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| — | FIRST TRUST MLP AND ENER | 2,900 | $23 | 0.0% | $7.91 | — | COM | 33739B104 |
| MRNA | MODERNA INC | 218 | $23 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| SHEL | SHELL PLCF | 349 | $22 | 0.0% | $64.38 | — | ADR | 780259305 |
| RY | ROYAL BANK OF CANADA F | 255 | $22 | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| ABBNY | ABB LTDF | 625 | $22 | 0.0% | $35.59 | — | ADR | 000375204 |
| PH | PARKER-HANNIFIN CORP | 57 | $22 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| FRFHF | FAIRFAX FINL HLF | 27 | $22 | 0.0% | $785.60 | 0.0% | COM | 303901102 |
| BK | BANK OF NY MELLON CO | 512 | $22 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| SCHG | SCHWAB US LARGE CAP | 300 | $22 | 0.0% | $72.72 | — | ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 1,120 | $22 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| — | NUVEEN AMT FREE QUALITY | 2,241 | $22 | 0.0% | $9.68 | — | COM | 670657105 |
| CNI | CANADIAN NATL RAILWY F | 200 | $22 | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| WSO | WATSCO INC | 57 | $22 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| DGX | QUEST DIAGNOSTIC INC | 176 | $21 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| DECK | DECKERS OUTDOOR CORP | 41 | $21 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| TXRH | TEXAS ROADHOUSE | 218 | $21 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| SLB | SCHLUMBERGER LTD F | 359 | $21 | 0.0% | $54.41 | 0.0% | SHS | 806857108 |
| TROW | T ROWE PRICE GROUP | 199 | $21 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CO | 94 | $21 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| FWONK | LIBERTY MEDIA CORP | 333 | $21 | 0.0% | $62.30 | — | COM | 531229755 |
| EA | ELECTRONIC ARTS INC | 167 | $20 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| MET | METLIFE INC | 316 | $20 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 106 | $19 | 0.0% | $183.93 | — | COM | 040413106 |
| IDOG | ALPS INTL SECTOR | 705 | $19 | 0.0% | $27.25 | — | ETF | 00162Q718 |
| C | CITIGROUP INC | 461 | $19 | 0.0% | $40.46 | 0.0% | COM | 172967424 |
| NNN | NNN REIT INC | 535 | $19 | 0.0% | $35.34 | — | COM | 637417106 |
| — | TE CONNECTIVITY LTDF | 151 | $19 | 0.0% | $123.53 | — | SHS | H84989104 |
| SVC | SERVICE PPTYS TR | 2,375 | $18 | 0.0% | $7.69 | — | COM | 81761L102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 307 | $18 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE TAX ADV GLBL | 1,162 | $18 | 0.0% | $15.38 | — | COM | 27828S101 |
| IYC | ISHARES U S CONSUMER | 264 | $18 | 0.0% | $66.95 | — | ETF | 464287580 |
| BIP | BROOKFIELD INFRASTRUC LP | 600 | $18 | 0.0% | $29.40 | — | COM | G16252101 |
| ISRG | INTUITIVE SURGICAL | 60 | $18 | 0.0% | $312.30 | 0.0% | COM | 46120E602 |
| EOG | EOG RESOURCES INC | 137 | $17 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| GM | GENERAL MOTORS CO | 523 | $17 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| — | UNILEVER PLC F | 348 | $17 | 0.0% | $49.40 | — | ADR | 904767704 |
| ROP | ROPER TECHNOLOGIES | 35 | $17 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| PFXF | VANECK PREFERRED SECURT | 1,000 | $17 | 0.0% | $16.81 | — | ETF | 92189F429 |
| FNDF | SCHWAB FUNDAMENTAL INL | 528 | $17 | 0.0% | $31.67 | — | ETF | 808524755 |
| FTEC | FIDELITY MSCI INFOR TECH | 136 | $17 | 0.0% | $122.93 | — | ETF | 316092808 |
| ILCV | ISHARES MORNINGSTAR | 254 | $16 | 0.0% | $64.77 | — | ETF | 464288109 |
| IMCB | ISHARES MORNINGSTAR MID | 268 | $16 | 0.0% | $59.73 | — | ETF | 464288208 |
| COKE | COCA COLA CONSOLIDATED I | 25 | $16 | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| WPM | WHEATON PRECIOUS METAL F | 392 | $16 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| XLB | SPDR FUND MATERIALS | 145 | $16 | 0.0% | $108.34 | — | ETF | 81369Y100 |
| EDOG | ALPS EMERGING SECTOR DVD | 770 | $16 | 0.0% | $20.19 | — | ETF | 00162Q668 |
| BKLN | INVESCO SENIOR LOAN ETF | 740 | $16 | 0.0% | $20.99 | — | ETF | 46138G508 |
| H | HYATT HOTELS | 144 | $15 | 0.0% | $112.68 | 0.0% | COM | 448579102 |
| HSIC | SCHEIN HENRY INC | 205 | $15 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| ESGU | ISHARES ESG AWARE MSCI | 161 | $15 | 0.0% | $93.91 | — | ETF | 46435G425 |
| PRF | INVESCO FTSE RAFI US | 470 | $15 | 0.0% | $31.82 | — | ETF | 46137V613 |
| EMR | EMERSON ELECTRIC CO | 154 | $15 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| BIZD | VANECK BDC INCOME ETF | 917 | $15 | 0.0% | $16.03 | — | ETF | 92189F411 |
| TNL | TRAVEL & LEISURE CO | 400 | $15 | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| HLT | HILTON WORLDWIDE HLD | 96 | $14 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| — | REAVES UTILITY INCOME | 580 | $14 | 0.0% | $24.65 | — | COM | 756158101 |
| CHTR | CHARTER COMMUNICATN | 32 | $14 | 0.0% | $415.80 | 0.0% | COM | 16119P108 |
| ST | SENSATA TECH F | 367 | $14 | 0.0% | $40.32 | 0.0% | SHS | G8060N102 |
| — | KAYNE ANDERSON ENERGY IN | 1,650 | $14 | 0.0% | $8.41 | — | COM | 486606106 |
| WOOD | ISHARES GLOBAL TIMBER | 183 | $14 | 0.0% | $74.02 | — | ETF | 464288174 |
| LUV | SOUTHWEST AIRLINES | 500 | $14 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| AWK | AMERICAN WATER WORKS | 108 | $13 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| EBAY | EBAY INC | 300 | $13 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| PCEF | INVESCO CEF INCOME | 773 | $13 | 0.0% | $17.10 | — | ETF | 46138E404 |
| MLM | MARTIN MARIETTA MATERIAL | 32 | $13 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| BFH | BREAD FINL HOLDINGS INC | 376 | $13 | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 505 | $13 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| O | REALTY INCOME CORP | 254 | $13 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| PGX | INVESCO PREFERRED ETF | 1,146 | $13 | 0.0% | $10.95 | — | ETF | 46138E511 |
| SJM | J M SMUCKER CO | 102 | $13 | 0.0% | $129.82 | 0.0% | COM | 832696405 |
| DRI | DARDEN RESTAURANTS | 87 | $12 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,300 | $12 | 0.0% | $9.50 | — | COM | 67064R102 |
| — | TORTOISE NORTH AMERICAN | 500 | $12 | 0.0% | $24.45 | — | ETF | 56167N720 |
| — | EATON VANCE TAX MAN GL D | 1,605 | $12 | 0.0% | $7.37 | — | COM | 27829F108 |
| PPL | PPL CORP | 500 | $12 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 205 | $12 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| SONY | SONY GROUP CORPF | 140 | $12 | 0.0% | $82.41 | — | ADR | 835699307 |
| XHR | XENIA HOTELS & RESORTS I | 974 | $11 | 0.0% | $11.78 | — | COM | 984017103 |
| — | EATON VANCE TAX MGD DVF | 992 | $11 | 0.0% | $11.54 | — | COM | 27828N102 |
| — | VERRICA PHARMACEUTICALS | 2,900 | $11 | 0.0% | $3.89 | — | COM | 92511W108 |
| IWO | ISHARES RUSSELL 2000 | 50 | $11 | 0.0% | $224.16 | — | ETF | 464287648 |
| — | NUVEEN NASDAQ 100 DYNAMI | 491 | $11 | 0.0% | $22.47 | — | COM | 670699107 |
| RWJ | INVESCO S&P SMALLCAP 600 | 300 | $11 | 0.0% | $36.42 | — | ETF | 46138G664 |
| WY | WEYERHAEUSER CO | 356 | $11 | 0.0% | $30.62 | 0.0% | COM | 962166104 |
| — | SIRIUS XM HLDGS INC | 2,400 | $11 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | GABELLI DIVIDEND & INCOM | 548 | $11 | 0.0% | $19.44 | — | COM | 36242H104 |
| SPRY | ARS PHARMACEUTICALS INC | 2,785 | $11 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| LYB | LYONDELLBASELL INDSF | 109 | $10 | 0.0% | $81.03 | 0.0% | SHS | N53745100 |
| CCI | CROWN CASTLE INC | 112 | $10 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| FNDX | SCHWAB FUNDAMENTAL US | 184 | $10 | 0.0% | $55.97 | — | ETF | 808524771 |
| LAMR | LAMAR ADVERTISING CO0050 | 123 | $10 | 0.0% | $83.47 | — | COM | 512816109 |
| PRU | PRUDENTIAL FINL | 108 | $10 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| FVD | FIRST TRUST VALUE | 271 | $10 | 0.0% | $37.39 | — | ETF | 33734H106 |
| BN | BROOKFIELD CORPF | 324 | $10 | 0.0% | $22.16 | 0.0% | COM | 11271J107 |
| FENY | FIDELITY MSCI ENERGY | 406 | $10 | 0.0% | $24.91 | — | ETF | 316092402 |
| OTTR | OTTER TAIL CORP | 133 | $10 | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| BTI | BRIT AMER TOBACCOF | 320 | $10 | 0.0% | $31.41 | — | ADR | 110448107 |
| SCHB | SCHWAB US BROAD MARKET | 200 | $10 | 0.0% | $49.85 | — | ETF | 808524102 |
| CARR | CARRIER GLOBAL CORP | 180 | $10 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC. | 96 | $10 | 0.0% | $109.50 | 0.0% | COM | 30212P303 |
| BXP | BOSTON PROPERTIES | 166 | $10 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| MPV | BARINGS PARTICIPATION IN | 730 | $10 | 0.0% | $13.43 | — | COM | 06761A103 |
| VRSN | VERISIGN INC | 48 | $10 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLU | 54 | $10 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| VRP | INVSC VARIABLE RATE | 425 | $10 | 0.0% | $22.37 | — | ETF | 46138G870 |
| TMUS | T-MOBILE US INC | 67 | $9 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| VRNS | VARONIS SYS INC | 300 | $9 | 0.0% | $29.53 | 0.0% | COM | 922280102 |
| OGN | ORGANON & CO | 520 | $9 | 0.0% | $18.55 | 0.0% | COM | 68622V106 |
| — | HESS CORP | 59 | $9 | 0.0% | $153.00 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 62 | $9 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| VTRS | VIATRIS INC | 902 | $9 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| FNDA | SCHWAB FUNDAMENTAL US | 182 | $9 | 0.0% | $48.49 | — | ETF | 808524763 |
| ITM | VANECK INTERMEDIATE MUNI | 200 | $9 | 0.0% | $44.10 | — | ETF | 92189H201 |
| KXI | ISHARES GLOBAL CONSUMER | 154 | $9 | 0.0% | $57.06 | — | ETF | 464288737 |
| SIXG | DEFIANCE NEXT GEN | 280 | $9 | 0.0% | $31.25 | — | ETF | 26922A289 |
| INTU | INTUIT INC | 17 | $9 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 276 | $9 | 0.0% | $31.45 | — | ETF | 78464A375 |
| PFG | PRINCIPAL FINL | 119 | $9 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| AMP | AMERIPRISE FINL | 26 | $9 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 183 | $8 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| EMBC | EMBECTA CORP | 553 | $8 | 0.0% | $16.94 | 0.0% | COM | 29082K105 |
| HLIO | HELIOS TECHNOLOGIES INC | 150 | $8 | 0.0% | $59.42 | 0.0% | COM | 42328H109 |
| SYF | SYNCHRONY FINL | 266 | $8 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| — | COHEN AND STEERS INFRAST | 400 | $8 | 0.0% | $19.58 | — | COM | 19248A109 |
| THG | HANOVER INSURANCE | 70 | $8 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| PRFZ | PW FT RAFI US ETF DV | 235 | $8 | 0.0% | $32.99 | — | ETF | 46137V597 |
| HYMB | SPDR NUVEEN BLMG HG YL | 320 | $8 | 0.0% | $23.82 | — | ETF | 78464A284 |
| IUSV | ISHARES CORE US VALUE | 102 | $8 | 0.0% | $74.62 | — | ETF | 464287663 |
| FNF | FIDELITY NATL FINL | 184 | $8 | 0.0% | $35.34 | 0.0% | COM | 31620R303 |
| IYG | ISHARES US FINANCIAL | 49 | $8 | 0.0% | $154.63 | — | ETF | 464287770 |
| XLRE | REAL ESTATE SELECT SCTR | 98 | $7 | 0.0% | $76.48 | — | ETF | 81369Y860 |
| PCG | P G & E CORP | 460 | $7 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| AWI | ARMSTRONG WORLD INDS | 102 | $7 | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| EMLP | FIRST TRUST NORTH | 275 | $7 | 0.0% | $26.42 | — | ETF | 33738D101 |
| VAW | VANGUARD MATERIALS ETF | 42 | $7 | 0.0% | $172.52 | — | ETF | 92204A801 |
| PCY | INVESCO EMERGING MARKETS | 391 | $7 | 0.0% | $18.27 | — | ETF | 46138E784 |
| — | CALAMOS CONVERTIBLE AND | 637 | $7 | 0.0% | $11.16 | — | COM | 12811P108 |
| GLPI | GAMING & LEISURE PPT | 154 | $7 | 0.0% | $45.55 | — | COM | 36467J108 |
| CC | CHEMOURS CO | 250 | $7 | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| KEYS | KEYSIGHT TECH INC | 53 | $7 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS F | 35 | $7 | 0.0% | $198.06 | 0.0% | SHS | N6596X109 |
| SCHM | CHARLES SCHWAB US MC | 103 | $7 | 0.0% | $67.68 | — | ETF | 808524508 |
| FBIN | FORTUNE BRANDS INNOVATIO | 108 | $7 | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| — | FIRST TRUST INT DUR PRF | 450 | $7 | 0.0% | $14.90 | — | COM | 33718W103 |
| WEN | WENDYS CO | 328 | $7 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| ADBE | ADOBE INC | 13 | $7 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| RELY | REMITLY GLOBAL INC | 260 | $7 | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| GSK | GSK PLC ADRF | 180 | $7 | 0.0% | $36.25 | — | ADR | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD F | 75 | $7 | 0.0% | $86.75 | — | ADR | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 81 | $7 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| — | PIMCO STRATEGIC INCOME C | 1,222 | $6 | 0.0% | $5.31 | — | COM | 72200X104 |
| ENR | ENERGIZER HOLDINGS INC N | 202 | $6 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| NRG | NRG ENERGY INC | 167 | $6 | 0.0% | $36.05 | 0.0% | COM | 629377508 |
| SNY | SANOFI S A F | 119 | $6 | 0.0% | $53.64 | — | ADR | 80105N105 |
| DTM | DT MIDSTREAM INC | 120 | $6 | 0.0% | $47.45 | 0.0% | COM | 23345M107 |
| GTBIF | GREEN THUMB INDS INC F | 550 | $6 | 0.0% | $8.38 | 0.0% | COM | 39342L108 |
| VTWV | VANGUARD RUSSELL 2000 | 51 | $6 | 0.0% | $119.39 | — | ETF | 92206C649 |
| — | PIMCO DYNAMIC INCOME CF | 352 | $6 | 0.0% | $17.28 | — | COM | 72201Y101 |
| EPC | EDGEWELL PERSONAL CARE C | 164 | $6 | 0.0% | $36.80 | 0.0% | COM | 28035Q102 |
| LEG | LEGGETT & PLATT INC | 237 | $6 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| — | WALGREENS BOOTS ALLI | 269 | $6 | 0.0% | $22.24 | — | COM | 931427108 |
| ZURVY | ZURICH INSURANCE GROUP F | 130 | $6 | 0.0% | $45.78 | — | ADR | 989825104 |
| CNC | CENTENE CORP | 85 | $6 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 52 | $6 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| JBGS | J B G SMITH PROPERTIES | 400 | $6 | 0.0% | $14.46 | — | COM | 46590V100 |
| INCY | INCYTE CORP | 100 | $6 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| FR | FIRST INDUSTRIAL RLT | 121 | $6 | 0.0% | $47.59 | — | COM | 32054K103 |
| YUM | YUM BRANDS INC | 46 | $6 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| — | MARATHON OIL CORP | 214 | $6 | 0.0% | $26.75 | — | COM | 565849106 |
| EIX | EDISON INTERNTNL | 90 | $6 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| BHVN | BIOHAVEN LTD F | 215 | $6 | 0.0% | $20.78 | 0.0% | SHS | G1110E107 |
| FNDE | SCHWAB FUNDA EMG MKTS | 212 | $6 | 0.0% | $26.22 | — | ETF | 808524730 |
| REM | ISHARES MORTGAGE REAL | 247 | $6 | 0.0% | $22.34 | — | ETF | 46435G342 |
| IQV | IQVIA HOLDINGS INC | 28 | $6 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| KLAC | KLA CORP | 12 | $6 | 0.0% | $469.45 | 0.0% | COM | 482480100 |
| CPKF | CHESAPEAKE FINL SHS | 288 | $5 | 0.0% | $17.81 | 0.0% | COM | 16517A109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 31 | $5 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| VONV | VANGUARD RUSSELL 1000 | 78 | $5 | 0.0% | $66.65 | — | ETF | 92206C714 |
| APA | APA CORP | 124 | $5 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| WAB | WABTEC | 47 | $5 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE | 41 | $5 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| — | GABELLI MULTIMEDIA CF | 834 | $5 | 0.0% | $5.89 | — | COM | 36239Q109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,067 | $5 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| YUMC | YUM CHINA HOLDINGS INC | 87 | $5 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| — | FIRST TRUST HIGH INCOME | 452 | $5 | 0.0% | $10.72 | — | COM | 33738E109 |
| VNQI | VANGUARD GLBAL EX US | 121 | $5 | 0.0% | $38.93 | — | ETF | 922042676 |
| WPC | W.P. CAREY INC. | 87 | $5 | 0.0% | $54.08 | — | COM | 92936U109 |
| APH | AMPHENOL CORP | 56 | $5 | 0.0% | $42.14 | 0.0% | COM | 032095101 |
| TDC | TERADATA CORP | 103 | $5 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| BRBS | BLUE RIDGE BANKSHARE | 1,013 | $5 | 0.0% | $7.44 | 0.0% | COM | 095825105 |
| — | WESTERN ASST HIGH INCM I | 1,007 | $4 | 0.0% | $4.46 | — | COM | 95766J102 |
| FTV | FORTIVE CORP DISC | 59 | $4 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| EQNR | EQUINOR A S AF | 133 | $4 | 0.0% | $32.79 | — | ADR | 29446M102 |
| BCE | BCE INCF | 113 | $4 | 0.0% | $34.62 | 0.0% | COM | 05534B760 |
| KD | KYNDRYL HLDGS INC | 284 | $4 | 0.0% | $14.83 | 0.0% | COM | 50155Q100 |
| MURGY | MUNICH RE GROUPF | 109 | $4 | 0.0% | $38.91 | — | ADR | 626188106 |
| BPOP | POPULAR INCF | 67 | $4 | 0.0% | $61.69 | 0.0% | SHS | 733174700 |
| NGG | NTNL GRID PLCF | 69 | $4 | 0.0% | $60.62 | — | ADR | 636274409 |
| IWS | ISHARES RUSSELL MID CAP | 40 | $4 | 0.0% | $104.35 | — | ETF | 464287473 |
| SLG | SL GREEN REALTY CORP | 111 | $4 | 0.0% | $37.30 | — | COM | 78440X887 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 92 | $4 | 0.0% | $43.25 | — | WARRANT | 674599162 |
| AGG | ISHARES CORE US | 42 | $4 | 0.0% | $94.05 | — | ETF | 464287226 |
| IHF | ISHARES US HEALTHCARE | 16 | $4 | 0.0% | $246.19 | — | ETF | 464288828 |
| CM | CDN IMPERIAL BK COMM F | 102 | $4 | 0.0% | $37.37 | 0.0% | COM | 136069101 |
| TCEHY | TENCENT HOLDINGS F | 100 | $4 | 0.0% | $38.67 | — | ADR | 88032Q109 |
| L | LOEWS CORP | 61 | $4 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| VABK | VIRGINIA NATL BANKSH | 126 | $4 | 0.0% | $34.15 | 0.0% | COM | 928031103 |
| RGR | STURM RUGER & CO INC | 73 | $4 | 0.0% | $52.53 | 0.0% | COM | 864159108 |
| MAS | MASCO CORP | 71 | $4 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| BAX | BAXTER INTERNTNL | 100 | $4 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| MTW | MANITOWOC CO | 250 | $4 | 0.0% | $16.75 | 0.0% | COM | 563571405 |
| REZI | RESIDEO TECHNOLOGIES INC | 234 | $4 | 0.0% | $16.82 | 0.0% | COM | 76118Y104 |
| IVT | INVENTRUST PPTYS CORP | 152 | $4 | 0.0% | $23.81 | — | COM | 46124J201 |
| BEP | BROOKFIELD RENEW PART LP | 165 | $4 | 0.0% | $21.74 | — | COM | G16258108 |
| CHKP | CHECK PT SOFTWAREF | 26 | $3 | 0.0% | $131.35 | 0.0% | SHS | M22465104 |
| FTRE | FORTREA HOLDINGS INC | 120 | $3 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| USB | U S BANCORP | 103 | $3 | 0.0% | $32.50 | 0.0% | COM | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 91 | $3 | 0.0% | $39.01 | 0.0% | COM | 35671D857 |
| RF | REGIONS FINL CO | 193 | $3 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| TU | TELUS CORP F | 200 | $3 | 0.0% | $17.62 | 0.0% | COM | 87971M103 |
| ASRV | AMERISERV FINL | 1,209 | $3 | 0.0% | $2.62 | 0.0% | COM | 03074A102 |
| ADRNY | KONINKLIJKE AHOLD NV F | 104 | $3 | 0.0% | $30.08 | — | ADR | 500467501 |
| VTR | VENTAS INC | 74 | $3 | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| CNNE | CANNAE HOLDINGS INC | 167 | $3 | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| IR | INGERSOLL RAND INC | 48 | $3 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| LBRDA | LIBERTY BROADBAND CO | 33 | $3 | 0.0% | $83.49 | 0.0% | COM | 530307107 |
| — | PIONEER NATURAL RES | 13 | $3 | 0.0% | $229.54 | — | COM | 723787107 |
| HIW | HIGHWOODS PPTY | 144 | $3 | 0.0% | $20.61 | — | COM | 431284108 |
| LW | LAMB WESTON HOLDINGS INC | 32 | $3 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| LVMUY | LVMH MOET HENNESSY LOU F | 19 | $3 | 0.0% | $151.11 | — | ADR | 502441306 |
| CDXS | CODEXIS INC | 1,500 | $3 | 0.0% | $2.34 | 0.0% | COM | 192005106 |
| KEY | KEYCORP INC | 262 | $3 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| RSPT | INVSC SP 500 EQUAL | 100 | $3 | 0.0% | $28.15 | — | ETF | 46137V282 |
| VYX | NCR CORP | 103 | $3 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| BUD | ANHEUSER BUSCH INBEV S F | 50 | $3 | 0.0% | $55.30 | — | ADR | 03524A108 |
| USRT | ISHARES CORE US REIT | 58 | $3 | 0.0% | $47.17 | — | ETF | 464288521 |
| SBIO | ALPS MEDICAL | 100 | $3 | 0.0% | $27.22 | — | ETF | 00162Q593 |
| BAM | BROOKFIELD ASSET MANAG F | 81 | $3 | 0.0% | $31.11 | 0.0% | COM | 113004105 |
| — | ETFMG PRIME CYBER | 51 | $3 | 0.0% | $51.61 | — | ETF | 26924G201 |
| DGRO | ISHARES CORE DIVIDEND | 50 | $2 | 0.0% | $49.54 | — | ETF | 46434V621 |
| TG | TREDEGAR CORP | 456 | $2 | 0.0% | $5.83 | 0.0% | COM | 894650100 |
| TRP | TC ENERGY CORP F | 71 | $2 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| EWC | ISHARES MSCI CANADA ETF | 73 | $2 | 0.0% | $33.47 | — | ETF | 464286509 |
| VRTX | VERTEX PHARMACEUTICA | 7 | $2 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| SIEGY | SIEMENS A GF | 33 | $2 | 0.0% | $71.45 | — | ADR | 826197501 |
| IEX | IDEX CORP | 11 | $2 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $2 | 0.0% | $35.59 | — | ETF | 464286707 |
| ADI | ANALOG DEVICES INC | 13 | $2 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| LIT | GLOBAL X LITHIUM BATTERY | 41 | $2 | 0.0% | $55.17 | — | ETF | 37954Y855 |
| SPG | SIMON PPTY GROUP | 20 | $2 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES I | 21 | $2 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| EWT | ISHARES MSCI TAIWAN ETF | 48 | $2 | 0.0% | $44.54 | — | ETF | 46434G772 |
| QUAL | ISHARES MSCI USA QLTY | 16 | $2 | 0.0% | $131.81 | — | ETF | 46432F339 |
| UAA | UNDER ARMOUR INC | 300 | $2 | 0.0% | $7.53 | 0.0% | COM | 904311107 |
| — | THE ODP CORP | 44 | $2 | 0.0% | $46.16 | — | COM | 88337F105 |
| EVRG | EVERGY INC | 39 | $2 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| — | ENSTAR GROUP LTD F | 8 | $2 | 0.0% | $242.00 | — | SHS | G3075P101 |
| UA | UNDER ARMOUR INC | 302 | $2 | 0.0% | $6.89 | 0.0% | COM | 904311206 |
| JBHT | J B HUNT TRANSPORT | 10 | $2 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| VOD | VODAFONE GROUP F | 198 | $2 | 0.0% | $9.48 | — | ADR | 92857W308 |
| ALLE | ALLEGION PUBLIC LTDF | 18 | $2 | 0.0% | $109.30 | 0.0% | SHS | G0176J109 |
| IYR | ISHARES US REAL ESTATE | 24 | $2 | 0.0% | $78.13 | — | ETF | 464287739 |
| HLN | HALEON PLC F | 225 | $2 | 0.0% | $8.33 | — | ADR | 405552100 |
| FIZZ | NTNL BEVERAGE CO | 38 | $2 | 0.0% | $47.07 | 0.0% | COM | 635017106 |
| URI | UNITED RENTALS INC | 4 | $2 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| HIG | HARTFORD FINL SVC GP | 25 | $2 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| BHP | BHP GROUP LTDF | 31 | $2 | 0.0% | $56.87 | — | ADR | 088606108 |
| — | INTERPUBLIC GRP COS | 61 | $2 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| PEG | PUB SVC ENTERPISE GP | 30 | $2 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| ASIX | ADVANSIX INC | 53 | $2 | 0.0% | $32.55 | 0.0% | COM | 00773T101 |
| TSCO | TRACTOR SUPPLY COMP | 8 | $2 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| OPK | OPKO HEALTH INC | 1,000 | $2 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| FTS | FORTIS INC F | 42 | $2 | 0.0% | $37.17 | 0.0% | COM | 349553107 |
| ADSK | AUTODESK INC | 8 | $2 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| WEC | W E C ENERGY GROUP INC | 18 | $1 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| RWR | SPDR DOW JONES REIT ETF | 17 | $1 | 0.0% | $82.94 | — | ETF | 78464A607 |
| ARGGY | ASTON MARTIN LAGONDA G F | 400 | $1 | 0.0% | $3.48 | — | ADR | 04626D206 |
| CCL | CARNIVAL CORPF | 100 | $1 | 0.0% | $16.57 | 0.0% | SHS | 143658300 |
| CMI | CUMMINS INC | 6 | $1 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| SLV | ISHARES SILVER TRUST | 67 | $1 | 0.0% | $20.34 | — | ETF | 46428Q109 |
| MBC | MASTERBRAND INC | 108 | $1 | 0.0% | $12.26 | 0.0% | COM | 57638P104 |
| CRON | CRONOS GROUP INC F | 640 | $1 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| NSRGY | NESTLE S A F | 11 | $1 | 0.0% | $113.18 | — | ADR | 641069406 |
| HYG | ISHARES IBOXX HIGH YIELD | 16 | $1 | 0.0% | $73.75 | — | ETF | 464288513 |
| TSN | TYSON FOODS INC | 22 | $1 | 0.0% | $48.95 | 0.0% | COM | 902494103 |
| DXC | D X C TECHNOLOGY CO 0050 | 53 | $1 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| LBRDK | LIBERTY BROADBAND CO | 12 | $1 | 0.0% | $83.52 | 0.0% | COM | 530307305 |
| JETS | US GLOBAL JETS ETF | 64 | $1 | 0.0% | $17.03 | — | ETF | 26922A842 |
| LYV | LIVE NATION ENTRTMNT | 13 | $1 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| — | TORTOISE ENERGY INFRASTR | 37 | $1 | 0.0% | $28.89 | — | COM | 89147L886 |
| GNW | GENWORTH FINL | 179 | $1 | 0.0% | $5.77 | 0.0% | COM | 37247D106 |
| AXAHY | AXA SA F | 35 | $1 | 0.0% | $29.74 | — | ADR | 054536107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41 | $1 | 0.0% | $23.35 | 0.0% | COM | 76954A103 |
| GEN | GEN DIGITAL INC | 56 | $1 | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| CMS | C M S ENERGY CORP | 18 | $1 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 16 | $1 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| PKG | PACKAGING CORP OF AM | 6 | $1 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| — | BLACKROCK CAP INVT CORP | 237 | $1 | 0.0% | $3.71 | — | COM | 092533108 |
| AMX | AMERICA MOVIL SABF | 50 | $1 | 0.0% | $17.32 | — | ADR | 02390A101 |
| FCPT | FOUR CORNERS PROPERTY TR | 39 | $1 | 0.0% | $22.18 | — | COM | 35086T109 |
| VCIT | VGRD ITC ETF DV | 11 | $1 | 0.0% | $76.00 | — | ETF | 92206C870 |
| — | CANOPY GROWTH CORP F | 1,040 | $1 | 0.0% | $0.78 | — | COM | 138035100 |
| ACLLY | ACCELLERON INDS AG F | 31 | $1 | 0.0% | $25.81 | — | ADR | 00449R109 |
| NOK | NOKIA OYJF | 213 | $1 | 0.0% | $3.74 | — | ADR | 654902204 |
| VCSH | VGRD STC ETF DV | 10 | $1 | 0.0% | $75.20 | — | ETF | 92206C409 |
| IUSB | ISHARES TOTAL USD BOND | 17 | $1 | 0.0% | $43.71 | — | ETF | 46434V613 |
| VNT | VONTIER CORP | 24 | $1 | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| RUN | SUNRUN INC. | 55 | $1 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 45 | $1 | 0.0% | $14.96 | — | ETF | 46090F100 |
| HR | HEALTHCARE REALTY TRUST | 43 | $1 | 0.0% | $15.28 | — | COM | 42226K105 |
| — | VILLAGE BK & TR FINL | 13 | $1 | 0.0% | $45.54 | — | COM | 92705T200 |
| SCHH | CHARLES SCHWAB US REIT | 32 | $1 | 0.0% | $17.75 | — | ETF | 808524847 |
| — | FUELCELL ENERGY INC | 443 | $1 | 0.0% | $1.28 | — | COM | 35952H601 |
| NYC | AMERICAN STRATEGIC INVES | 62 | $1 | 0.0% | $7.22 | 0.0% | COM | 649439304 |
| PTON | PELOTON INTERACTIVE INC | 109 | $1 | 0.0% | $7.11 | 0.0% | COM | 70614W100 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 7 | $1 | 0.0% | $75.71 | — | COM | 45781V101 |
| EMB | ISHARES JP MORGAN USD | 6 | $0 | 0.0% | $82.50 | — | ETF | 464288281 |
| GTX | GARRETT MOTION INC F | 60 | $0 | 0.0% | $7.70 | 0.0% | SHS | 366505105 |
| — | LIBERTY MEDIA CORP | 14 | $0 | 0.0% | $32.07 | — | COM | 531229722 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $0 | 0.0% | $25.54 | 0.0% | COM | 30190A104 |
| — | VISTA OUTDOOR INC | 10 | $0 | 0.0% | $33.10 | — | COM | 928377100 |
| TRST | TRUSTCO BANK CORP N Y | 12 | $0 | 0.0% | $25.82 | 0.0% | COM | 898349204 |
| FULT | FULTON FINL CORP PA | 27 | $0 | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| BATRK | ATLANTA BRAVES HOLDINGS | 9 | $0 | 0.0% | $37.85 | 0.0% | COM | 047726302 |
| AA | ALCOA CORP | 10 | $0 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $138.06 | 0.0% | COM | 009066101 |
| — | ZIMVIE INC | 29 | $0 | 0.0% | $9.41 | — | COM | 98888T107 |
| SCHF | SCHWAB INTERNATIONAL | 8 | $0 | 0.0% | $34.00 | — | ETF | 808524805 |
| BHF | BRIGHTHOUSE FINL INC0050 | 5 | $0 | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| GRWG | GROWGENERATION CORP | 76 | $0 | 0.0% | $3.28 | 0.0% | COM | 39986L109 |
| — | CRESTWOOD EQUITY PART LP | 6 | $0 | 0.0% | $29.33 | — | COM | 226344208 |
| AIQUY | AIR LIQUIDEF | 5 | $0 | 0.0% | $33.60 | — | ADR | 009126202 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $1.57 | — | COM | 654110105 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $84.28 | 0.0% | COM | 19260Q107 |
| ADNT | ADIENT PLC F | 4 | $0 | 0.0% | $39.86 | 0.0% | SHS | G0084W101 |
| ACCO | ACCO BRANDS CORP | 25 | $0 | 0.0% | $4.75 | 0.0% | COM | 00081T108 |
| SCHE | SCHWAB EMERGING MARKETS | 6 | $0 | 0.0% | $24.00 | — | ETF | 808524706 |
| ONL | ORION OFFICE REIT INC | 25 | $0 | 0.0% | $5.20 | — | COM | 68629Y103 |
| RIOT | RIOT PLATFORMS INC | 13 | $0 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| ARLP | ALLIANCE RESOURCE PAR LP | 5 | $0 | 0.0% | $22.60 | — | COM | 01877R108 |
| LILAK | LIBERTY LATIN AMER F | 13 | $0 | 0.0% | $8.48 | 0.0% | SHS | G9001E128 |
| FNDC | SCHWAB FUNDAMENTAL INTL | 3 | $0 | 0.0% | $32.00 | — | ETF | 808524748 |
| — | TILRAY BRANDS INC | 32 | $0 | 0.0% | $2.38 | — | COM | 88688T100 |
| — | SHIFT TECHNOLOGIES INC | 45 | $0 | 0.0% | $1.60 | — | COM | 82452T305 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $3.34 | 0.0% | COM | 206787103 |
| HOOD | ROBINHOOD MKTS INC | 7 | $0 | 0.0% | $11.09 | 0.0% | COM | 770700102 |
| LUMN | LUMEN TECHNOLOGIES INC | 38 | $0 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| SNAP | SNAP INC | 6 | $0 | 0.0% | $10.45 | 0.0% | COM | 83304A106 |
| — | UNITI GROUP INC | 11 | $0 | 0.0% | $4.73 | — | COM | 91325V108 |
| PLUG | PLUG POWER INC | 6 | $0 | 0.0% | $9.77 | 0.0% | COM | 72919P202 |
| — | AMARIN CORP PLCF | 40 | $0 | 0.0% | $0.93 | — | ADR | 023111206 |
| USHY | ISHARES BROAD USD HG YLD | 1 | $0 | 0.0% | $35.00 | — | ETF | 46435U853 |
| SCHC | SCHWAB INTERNATNAL SMALL | 1 | $0 | 0.0% | $32.00 | — | ETF | 808524888 |
| — | NEKTAR THERAPEUTICS | 46 | $0 | 0.0% | $0.59 | — | COM | 640268108 |
| — | AURORA CANNABIS INCF | 41 | $0 | 0.0% | $0.59 | — | COM | 05156X884 |
| — | LUCID GROUP INC | 4 | $0 | 0.0% | $5.50 | — | COM | 549498103 |
| BLNK | BLINK CHARGING CO | 7 | $0 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| VFF | VILLAGE FARMS INTL F | 25 | $0 | 0.0% | $0.77 | 0.0% | COM | 92707Y108 |
| NIO | NIO INCF | 2 | $0 | 0.0% | $9.00 | — | ADR | 62914V106 |
| — | NUVEEN AMT FREE MUNICIPA | 1 | $0 | 0.0% | $13.00 | — | COM | 670695105 |
| SPRN | SUPERNOVA ENERGY INC | 3,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 86845R207 |
| NMRD | NEMAURA MEDICAL INC | 3 | $0 | 0.0% | $0.69 | 0.0% | COM | 640442208 |
| FRCB | FIRST REPUBLIC BANK | 8 | $0 | 0.0% | $0.28 | 0.0% | COM | 33616C100 |
| — | BOLT METALS CORP F | 3 | $0 | 0.0% | $0.33 | — | COM | 097692305 |
| KGJI | KINGOLD JEWELRY INC | 56 | $0 | 0.0% | $0.00 | 0.0% | COM | 49579A303 |
| HMNY | HELIOS MATHESON | 610 | $0 | 0.0% | $0.00 | 0.0% | COM | 42327L309 |