CIK: 0001766904 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,391,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 343,808 | $56,694 | 4.1% | $145.58 | -0.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 144,044 | $41,528 | 3.0% | $254.63 | -2.0% | Stock | 594918104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 422,533 | $21,232 | 1.5% | $50.08 | — | ETF | 46434V878 |
| VTV | VANGUARD VALUE ETF | 132,112 | $18,246 | 1.3% | $130.34 | — | ETF | 922908744 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 333,368 | $18,202 | 1.3% | $56.23 | — | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 86,627 | $17,681 | 1.3% | $189.88 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 166,777 | $17,345 | 1.2% | $111.00 | -13.7% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 40,968 | $16,772 | 1.2% | $358.17 | — | ETF | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 42,034 | $16,199 | 1.2% | $404.26 | -12.1% | Stock | 00724F101 |
| TXN | TEXAS INSTRS INC COM | 87,000 | $16,183 | 1.2% | $146.86 | +9.9% | Stock | 882508104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 237,411 | $16,108 | 1.2% | $62.58 | — | ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,021 | $15,136 | 1.1% | $308.38 | -0.1% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 91,102 | $14,519 | 1.0% | $125.70 | +9.9% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 49,074 | $14,483 | 1.0% | $266.24 | +6.9% | Stock | 437076102 |
| ZTS | ZOETIS INC CL A | 86,745 | $14,438 | 1.0% | $166.09 | -4.3% | Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,636 | $14,199 | 1.0% | $509.14 | +9.7% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 130,275 | $13,513 | 1.0% | $110.34 | -13.7% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 128,508 | $13,274 | 1.0% | $125.34 | -22.9% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 26,307 | $13,071 | 0.9% | $438.25 | +7.5% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 83,452 | $12,935 | 0.9% | $153.33 | -3.5% | Stock | 478160104 |
| URI | UNITED RENTALS INC COM | 31,755 | $12,567 | 0.9% | $284.70 | +43.2% | Stock | 911363109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 189,483 | $12,349 | 0.9% | $75.33 | — | ETF | 808524300 |
| MRK | MERCK & CO INC COM | 113,347 | $12,059 | 0.9% | $74.79 | +31.9% | Stock | 58933Y105 |
| — | SPDR S&P 600 SMALL CAP ETF | 143,372 | $12,048 | 0.9% | $79.76 | — | ETF | 78464A813 |
| CME | CME GROUP INC COM | 62,650 | $11,999 | 0.9% | $181.95 | -11.0% | Stock | 12572Q105 |
| VUG | VANGUARD GROWTH ETF | 47,899 | $11,948 | 0.9% | $346.96 | — | ETF | 922908736 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 246,000 | $11,938 | 0.9% | $45.24 | — | ETF | 464288877 |
| INTU | INTUIT COM | 26,263 | $11,709 | 0.8% | $406.94 | -0.9% | Stock | 461202103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 197,810 | $11,580 | 0.8% | $58.86 | — | ETF | 92206C102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 228,749 | $11,527 | 0.8% | $49.92 | — | ETF | 46429B655 |
| XOM | EXXON MOBIL CORP COM | 104,430 | $11,452 | 0.8% | $74.98 | +33.6% | Stock | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 327,116 | $11,384 | 0.8% | $31.20 | — | ETF | 808524805 |
| MBB | ISHARES MBS ETF | 120,087 | $11,376 | 0.8% | $97.24 | — | ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 113,506 | $11,116 | 0.8% | $85.50 | +7.9% | Stock | 75513E101 |
| WMB | WILLIAMS COS INC COM | 371,275 | $11,086 | 0.8% | $29.09 | -6.7% | Stock | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 137,519 | $10,581 | 0.8% | $75.65 | 0.0% | Stock | 13646K108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141,701 | $10,441 | 0.8% | $69.63 | — | ETF | 921946810 |
| VDE | VANGUARD ENERGY ETF | 86,383 | $9,868 | 0.7% | $100.60 | — | ETF | 92204A306 |
| LLY | LILLY ELI & CO COM | 27,264 | $9,363 | 0.7% | $251.63 | +31.1% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,744 | $9,331 | 0.7% | $456.76 | +0.1% | Stock | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 67,010 | $8,995 | 0.6% | $108.26 | +12.5% | Stock | 12503M108 |
| PEP | PEPSICO INC COM | 48,667 | $8,872 | 0.6% | $146.19 | +8.6% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 88,277 | $8,839 | 0.6% | $112.85 | -12.7% | Stock | 254687106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 157,572 | $8,723 | 0.6% | $53.61 | — | ETF | 78464A409 |
| XLU | Utilities Select Sector SPDR Fund | 127,601 | $8,637 | 0.6% | $69.63 | — | ETF | 81369Y886 |
| D | DOMINION ENERGY INC COM | 151,862 | $8,491 | 0.6% | $68.08 | -25.7% | Stock | 25746U109 |
| CVS | CVS HEALTH CORP COM | 106,387 | $7,906 | 0.6% | $84.91 | -11.5% | Stock | 126650100 |
| ORI | OLD REP INTL CORP COM | 314,796 | $7,860 | 0.6% | $17.49 | +16.9% | Stock | 680223104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 82,051 | $7,687 | 0.6% | $87.79 | — | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO COM | 58,591 | $7,635 | 0.5% | $115.93 | +10.5% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,147 | $7,569 | 0.5% | $147.87 | — | ETF | 921908844 |
| MLI | MUELLER INDS INC COM | 99,288 | $7,296 | 0.5% | $30.58 | +9.8% | Stock | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 105,175 | $7,290 | 0.5% | $60.53 | +1.6% | Stock | 110122108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 148,018 | $7,127 | 0.5% | $44.22 | — | ETF | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 46,474 | $6,910 | 0.5% | $135.45 | -1.7% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 66,069 | $6,880 | 0.5% | $80.19 | +21.0% | Stock | 855244109 |
| CSCO | CISCO SYS INC COM | 128,938 | $6,740 | 0.5% | $42.49 | +5.5% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 51,693 | $6,595 | 0.5% | $125.20 | -7.0% | Stock | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 21,446 | $6,519 | 0.5% | $275.04 | +10.8% | Stock | 83417M104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,256 | $6,457 | 0.5% | $72.69 | — | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 38,878 | $6,343 | 0.5% | $123.61 | +20.1% | Stock | 166764100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 80,197 | $6,154 | 0.4% | $88.38 | — | ETF | 921937819 |
| KO | COCA COLA CO COM | 99,156 | $6,151 | 0.4% | $54.45 | +1.7% | Stock | 191216100 |
| — | UNILEVER PLC (US ADR) | 114,018 | $5,921 | 0.4% | $46.19 | — | ADR | 904767704 |
| PFE | PFIZER INC COM | 141,730 | $5,783 | 0.4% | $40.52 | -9.8% | Stock | 717081103 |
| ELV | ELEVANCE HEALTH INC COM | 12,499 | $5,747 | 0.4% | $467.69 | -2.7% | Stock | 036752103 |
| TACK | Fairlead Tactical Sector ETF | 236,535 | $5,731 | 0.4% | $23.94 | — | ETF | 14064D550 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 113,496 | $5,724 | 0.4% | $42.01 | — | ETF | 78464A805 |
| DG | DOLLAR GEN CORP NEW COM | 26,948 | $5,671 | 0.4% | $219.88 | -3.5% | Stock | 256677105 |
| FDX | FEDEX CORP COM | 23,846 | $5,448 | 0.4% | $212.54 | -10.3% | Stock | 31428X106 |
| VOO | VANGUARD S&P 500 ETF | 14,444 | $5,432 | 0.4% | $368.81 | — | ETF | 922908363 |
| GDX | VANECK GOLD MINERS ETF | 165,793 | $5,363 | 0.4% | $27.24 | — | ETF | 92189F106 |
| USFR | WisdomTree Floating Rate Treasury Fund | 104,863 | $5,271 | 0.4% | $50.28 | — | ETF | 97717Y527 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,184 | $5,099 | 0.4% | $293.82 | +2.1% | Stock | 92532F100 |
| CRM | SALESFORCE INC COM | 25,210 | $5,036 | 0.4% | $176.33 | -5.4% | Stock | 79466L302 |
| VO | VANGUARD MID-CAP ETF | 23,574 | $4,972 | 0.4% | $204.73 | — | ETF | 922908629 |
| MSCI | MSCI INC COM | 8,878 | $4,969 | 0.4% | $421.22 | +21.4% | Stock | 55354G100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 35,440 | $4,752 | 0.3% | $131.70 | — | ETF | 922908512 |
| CTVA | CORTEVA INC COM | 78,756 | $4,750 | 0.3% | $55.84 | +5.9% | Stock | 22052L104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 189,168 | $4,718 | 0.3% | $22.21 | — | ETF | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 116,757 | $4,541 | 0.3% | $39.96 | -18.2% | Stock | 92343V104 |
| CI | THE CIGNA GROUP COM | 17,268 | $4,412 | 0.3% | $242.29 | +14.0% | Stock | 125523100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 41,478 | $4,376 | 0.3% | $101.30 | — | ETF | 921946406 |
| KMB | KIMBERLY-CLARK CORP COM | 32,203 | $4,322 | 0.3% | $114.70 | +1.4% | Stock | 494368103 |
| VV | VANGUARD LARGE-CAP ETF | 22,955 | $4,288 | 0.3% | $168.16 | — | ETF | 922908637 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 89,309 | $4,271 | 0.3% | $50.12 | — | ETF | 922020805 |
| EL | LAUDER ESTEE COS INC CL A | 16,966 | $4,181 | 0.3% | $238.69 | +0.8% | Stock | 518439104 |
| BKR | BAKER HUGHES COMPANY CL A | 142,704 | $4,118 | 0.3% | $27.59 | +2.5% | Stock | 05722G100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 41,188 | $3,921 | 0.3% | $72.75 | — | ADR | 344419106 |
| AXP | AMERICAN EXPRESS CO COM | 23,519 | $3,879 | 0.3% | $151.85 | +5.4% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,620 | $3,801 | 0.3% | $278.46 | +16.2% | Stock | 38141G104 |
| DOV | DOVER CORP COM | 24,977 | $3,795 | 0.3% | $140.46 | +0.9% | Stock | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17,722 | $3,723 | 0.3% | $172.63 | +9.6% | Stock | 127387108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,786 | $3,644 | 0.3% | $151.77 | +4.2% | Stock | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 17,084 | $3,622 | 0.3% | $226.37 | -4.3% | Stock | 655844108 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 80,112 | $3,612 | 0.3% | $44.26 | — | ETF | 46654Q203 |
| AVGO | BROADCOM INC COM | 5,620 | $3,605 | 0.3% | $49.90 | +15.4% | Stock | 11135F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,598 | $3,578 | 0.3% | $221.97 | — | Stock | 50540R409 |
| LIN | LINDE PLC SHS | 9,977 | $3,546 | 0.3% | $322.30 | 0.0% | Stock | G54950103 |
| VB | VANGUARD SMALL-CAP ETF | 18,593 | $3,525 | 0.3% | $177.96 | — | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 15,426 | $3,520 | 0.3% | $212.31 | +2.6% | Stock | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 66,869 | $3,503 | 0.3% | $73.36 | -4.3% | Stock | 808513105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,711 | $3,458 | 0.2% | $143.81 | — | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,519 | $3,411 | 0.2% | $42.03 | — | ETF | 921943858 |
| SNPS | SYNOPSYS INC COM | 8,804 | $3,401 | 0.2% | $338.83 | +5.4% | Stock | 871607107 |
| WSM | WILLIAMS SONOMA INC COM | 27,885 | $3,392 | 0.2% | $60.84 | -2.6% | Stock | 969904101 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 114,335 | $3,391 | 0.2% | $29.66 | — | ETF | 33740U802 |
| FBND | FIDELITY TOTAL BOND ETF | 73,693 | $3,390 | 0.2% | $46.00 | — | ETF | 316188309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,330 | $3,374 | 0.2% | $138.47 | — | ETF | 46137V357 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 43,720 | $3,344 | 0.2% | $79.72 | — | ETF | 921937827 |
| IYW | iShares U.S. Technology ETF | 35,614 | $3,305 | 0.2% | $145.50 | — | ETF | 464287721 |
| CGGR | CAPITAL GROUP GROWTH ETF | 147,077 | $3,303 | 0.2% | $20.42 | — | ETF | 14020G101 |
| BAC | BANK AMERICA CORP COM | 115,107 | $3,292 | 0.2% | $31.92 | -4.2% | Stock | 060505104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 47,873 | $3,276 | 0.2% | $57.10 | — | ETF | 78464A821 |
| BA | BOEING CO COM | 15,329 | $3,256 | 0.2% | $179.26 | +15.9% | Stock | 097023105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 52,115 | $3,247 | 0.2% | $60.15 | — | ETF | 921946885 |
| QQQ | INVESCO QQQ TRUST | 9,860 | $3,164 | 0.2% | $310.42 | — | ETF | 46090E103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 48,197 | $3,161 | 0.2% | $53.11 | — | ETF | 808524409 |
| ABT | ABBOTT LABS COM | 30,967 | $3,136 | 0.2% | $105.41 | -5.1% | Stock | 002824100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 135,863 | $3,133 | 0.2% | $18.77 | — | ETF | 14020X104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 42,296 | $3,123 | 0.2% | $62.79 | — | ETF | 92189F643 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,622 | $3,114 | 0.2% | $50.55 | — | ETF | 464288646 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 121,909 | $3,106 | 0.2% | $23.66 | — | ETF | 25434V708 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 60,375 | $3,059 | 0.2% | $50.40 | — | ETF | 922907746 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 33,243 | $3,052 | 0.2% | $91.53 | — | ETF | 78468R663 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94,984 | $3,051 | 0.2% | $29.52 | — | ETF | 78463X889 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,379 | $3,027 | 0.2% | $95.33 | -7.5% | Stock | 26441C204 |
| CWEN | CLEARWAY ENERGY INC CL C | 95,180 | $2,982 | 0.2% | $27.92 | -3.1% | Stock | 18539C204 |
| STLD | STEEL DYNAMICS INC COM | 25,962 | $2,935 | 0.2% | $79.58 | +39.8% | Stock | 858119100 |
| SO | SOUTHERN CO COM | 42,182 | $2,935 | 0.2% | $63.81 | -4.9% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 10,421 | $2,914 | 0.2% | $224.02 | +11.8% | Stock | 580135101 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 115,587 | $2,886 | 0.2% | $24.71 | — | ETF | 92189F486 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,583 | $2,820 | 0.2% | $187.43 | +16.1% | Stock | 452308109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 104,894 | $2,798 | 0.2% | $26.73 | — | ETF | 78464A656 |
| FISV | FISERV INC COM | 24,612 | $2,782 | 0.2% | $104.36 | +5.4% | Stock | 337738108 |
| ABNB | AIRBNB INC COM CL A | 22,005 | $2,737 | 0.2% | $128.41 | -11.1% | Stock | 009066101 |
| AON | AON PLC SHS CL A | 8,663 | $2,731 | 0.2% | $279.95 | +8.3% | Stock | G0403H108 |
| LOW | LOWES COS INC COM | 13,654 | $2,730 | 0.2% | $171.11 | +12.3% | Stock | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16,319 | $2,718 | 0.2% | $121.40 | +31.2% | Stock | 571748102 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 127,375 | $2,718 | 0.2% | $21.34 | — | ETF | 45782C128 |
| TGNA | TEGNA INC COM | 158,860 | $2,686 | 0.2% | $18.93 | -1.2% | Stock | 87901J105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,731 | $2,653 | 0.2% | $49.39 | — | ETF | 46434V100 |
| BFS | SAUL CTRS INC COM | 67,870 | $2,647 | 0.2% | $45.82 | — | REIT | 804395101 |
| DD | DUPONT DE NEMOURS INC COM | 36,627 | $2,629 | 0.2% | $24.93 | +15.0% | Stock | 26614N102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,135 | $2,624 | 0.2% | $91.31 | — | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 9,279 | $2,577 | 0.2% | $18.93 | +14.2% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 10,799 | $2,471 | 0.2% | $196.07 | +17.6% | Stock | 149123101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 59,419 | $2,420 | 0.2% | $34.34 | — | ETF | 78464A508 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 35,671 | $2,357 | 0.2% | $53.72 | — | ETF | 78464A839 |
| INDA | ISHARES MSCI INDIA ETF | 57,522 | $2,264 | 0.2% | $39.48 | — | ETF | 46429B598 |
| INTC | INTEL CORP COM | 69,092 | $2,257 | 0.2% | $43.18 | -36.3% | Stock | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,691 | $2,250 | 0.2% | $40.79 | — | ETF | 922042858 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 49,082 | $2,202 | 0.2% | $47.32 | — | ETF | 33738R506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,742 | $2,187 | 0.2% | $193.33 | — | ETF | 464287507 |
| — | CYBERARK SOFTWARE LTD SHS | 14,670 | $2,171 | 0.2% | $131.75 | — | Stock | M2682V108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,883 | $2,170 | 0.2% | $231.46 | — | ETF | 464287614 |
| GLD | SPDR GOLD SHARES | 11,713 | $2,146 | 0.2% | $165.72 | — | ETF | 78463V107 |
| DHR | DANAHER CORPORATION COM | 8,445 | $2,129 | 0.2% | $221.41 | +1.2% | Stock | 235851102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,894 | $2,123 | 0.2% | $158.17 | — | ETF | 922908538 |
| RY | ROYAL BK CDA COM | 22,207 | $2,123 | 0.2% | $98.91 | +0.2% | Stock | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,851 | $2,079 | 0.1% | $85.55 | -4.1% | Stock | 025537101 |
| GPC | GENUINE PARTS CO COM | 12,231 | $2,046 | 0.1% | $121.54 | +27.5% | Stock | 372460105 |
| AMGN | AMGEN INC COM | 8,426 | $2,037 | 0.1% | $216.91 | +3.3% | Stock | 031162100 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 54,320 | $2,001 | 0.1% | $36.40 | — | ETF | 33740F748 |
| IVV | ISHARES CORE S&P 500 ETF | 4,864 | $1,999 | 0.1% | $363.61 | — | ETF | 464287200 |
| PPG | PPG INDS INC COM | 14,868 | $1,986 | 0.1% | $115.49 | +4.9% | Stock | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,131 | $1,984 | 0.1% | $113.08 | +6.8% | Stock | 459200101 |
| V | VISA INC COM CL A | 8,743 | $1,971 | 0.1% | $200.23 | +8.8% | Stock | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,658 | $1,961 | 0.1% | $141.70 | +24.1% | Stock | G8994E103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 19,360 | $1,956 | 0.1% | $102.43 | — | ETF | 921910840 |
| ED | CONSOLIDATED EDISON INC COM | 20,289 | $1,941 | 0.1% | $83.23 | +1.9% | Stock | 209115104 |
| SHEL | SHELL PLC SPON ADS | 33,539 | $1,930 | 0.1% | $54.61 | — | ADR | 780259305 |
| EFX | EQUIFAX INC COM | 9,502 | $1,927 | 0.1% | $194.73 | +4.7% | Stock | 294429105 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 43,976 | $1,866 | 0.1% | $44.61 | -3.3% | Stock | 760281204 |
| — | PROSHARES SHORT QQQ | 152,804 | $1,861 | 0.1% | $12.78 | — | ETF | 74347B714 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,400 | $1,853 | 0.1% | $52.79 | — | ETF | 922042874 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,363 | $1,812 | 0.1% | $98.70 | — | ETF | 464287309 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 56,138 | $1,794 | 0.1% | $28.47 | — | ETF | 87283Q404 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,222 | $1,784 | 0.1% | $118.64 | — | ETF | 464287168 |
| TGT | TARGET CORP COM | 10,598 | $1,755 | 0.1% | $166.36 | -10.7% | Stock | 87612E106 |
| WM | WASTE MGMT INC DEL COM | 10,745 | $1,753 | 0.1% | $148.48 | -1.4% | Stock | 94106L109 |
| VNQ | Vanguard Real Estate ETF | 20,945 | $1,739 | 0.1% | $91.32 | — | ETF | 922908553 |
| DE | DEERE & CO COM | 4,139 | $1,709 | 0.1% | $347.88 | +14.1% | Stock | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 9,882 | $1,694 | 0.1% | $160.91 | +6.9% | Stock | 89417E109 |
| TFC | TRUIST FINL CORP COM | 49,673 | $1,694 | 0.1% | $40.43 | -7.8% | Stock | 89832Q109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 62,602 | $1,648 | 0.1% | $26.33 | — | ETF | 14020Y300 |
| BKLN | INVESCO SENIOR LOAN ETF | 78,581 | $1,634 | 0.1% | $20.27 | — | ETF | 46138G508 |
| MMM | 3M CO COM | 15,532 | $1,633 | 0.1% | $119.14 | -28.8% | Stock | 88579Y101 |
| JPIE | JPMORGAN INCOME ETF | 35,590 | $1,629 | 0.1% | $44.85 | — | ETF | 46641Q159 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 15,236 | $1,608 | 0.1% | $105.47 | — | ETF | 46138G888 |
| MDLZ | MONDELEZ INTL INC CL A | 23,037 | $1,606 | 0.1% | $57.24 | +6.8% | Stock | 609207105 |
| META | META PLATFORMS INC CL A | 7,549 | $1,600 | 0.1% | $225.03 | -24.8% | Stock | 30303M102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 45,479 | $1,594 | 0.1% | $29.44 | +11.1% | Stock | 04911A107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,115 | $1,521 | 0.1% | $106.50 | — | ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 7,887 | $1,507 | 0.1% | $166.30 | +6.2% | Stock | 438516106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,784 | $1,498 | 0.1% | $66.02 | — | ETF | 92206C664 |
| ADI | ANALOG DEVICES INC COM | 7,389 | $1,457 | 0.1% | $149.01 | +14.4% | Stock | 032654105 |
| AVY | AVERY DENNISON CORP COM | 7,888 | $1,411 | 0.1% | $169.28 | +1.8% | Stock | 053611109 |
| WMT | WALMART INC COM | 9,528 | $1,405 | 0.1% | $43.81 | +4.5% | Stock | 931142103 |
| DVN | DEVON ENERGY CORP NEW COM | 27,749 | $1,404 | 0.1% | $20.41 | +147.7% | Stock | 25179M103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 28,291 | $1,403 | 0.1% | $49.99 | — | ETF | 46431W507 |
| SDY | SPDR S&P DIVIDEND ETF | 11,221 | $1,388 | 0.1% | $120.53 | — | ETF | 78464A763 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 55,849 | $1,373 | 0.1% | $24.63 | — | ETF | 46434VBG4 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,795 | $1,370 | 0.1% | $277.53 | -5.8% | Stock | G1151C101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,357 | $1,369 | 0.1% | $25.09 | — | ETF | 46434VAX8 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 17,059 | $1,351 | 0.1% | $70.87 | — | ETF | 46435G532 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,676 | $1,350 | 0.1% | $49.18 | — | ETF | 808524862 |
| PSX | PHILLIPS 66 COM | 13,152 | $1,333 | 0.1% | $74.37 | +23.2% | Stock | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,932 | $1,324 | 0.1% | $84.02 | — | ETF | 921937835 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,300 | $1,323 | 0.1% | $176.23 | — | ADR | 25243Q205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,067 | $1,320 | 0.1% | $82.12 | — | ETF | 464287457 |
| COWZ | PACER US CASH COWS 100 ETF | 28,052 | $1,317 | 0.1% | $48.86 | — | ETF | 69374H881 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 52,842 | $1,296 | 0.1% | $24.56 | — | ETF | 46434VBD1 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,781 | $1,295 | 0.1% | $138.71 | — | ETF | 464287887 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 23,053 | $1,295 | 0.1% | $50.47 | — | ETF | 47103U209 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 45,443 | $1,278 | 0.1% | $22.39 | — | ETF | 67092P805 |
| SHOP | SHOPIFY INC CL A | 26,585 | $1,274 | 0.1% | $42.28 | +4.1% | Stock | 82509L107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 53,399 | $1,267 | 0.1% | $23.58 | — | ETF | 46435GAA0 |
| CB | CHUBB LIMITED COM | 6,511 | $1,264 | 0.1% | $195.96 | +3.5% | Stock | H1467J104 |
| APD | AIR PRODS & CHEMS INC COM | 4,341 | $1,247 | 0.1% | $230.20 | +17.4% | Stock | 009158106 |
| BK | BANK NEW YORK MELLON CORP COM | 27,013 | $1,227 | 0.1% | $40.06 | +11.7% | Stock | 064058100 |
| C | CITIGROUP INC COM NEW | 26,034 | $1,221 | 0.1% | $54.97 | -19.4% | Stock | 172967424 |
| AGO | ASSURED GUARANTY LTD COM | 24,000 | $1,206 | 0.1% | $54.01 | +3.3% | Stock | G0585R106 |
| F | FORD MTR CO DEL COM | 95,049 | $1,198 | 0.1% | $10.43 | -2.2% | Stock | 345370860 |
| LMT | LOCKHEED MARTIN CORP COM | 2,525 | $1,194 | 0.1% | $392.45 | +10.4% | Stock | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,369 | $1,176 | 0.1% | $49.57 | — | ETF | 46641Q837 |
| MDT | MEDTRONIC PLC SHS | 14,069 | $1,134 | 0.1% | $92.63 | -19.6% | Stock | G5960L103 |
| UNP | UNION PAC CORP COM | 5,587 | $1,125 | 0.1% | $209.41 | -9.6% | Stock | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,682 | $1,115 | 0.1% | $62.08 | — | ETF | 46432F842 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 34,670 | $1,114 | 0.1% | $29.27 | — | ETF | 33740U844 |
| GJAN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 34,656 | $1,073 | 0.1% | $30.97 | — | ETF | 33740F516 |
| DOW | DOW INC COM | 19,275 | $1,057 | 0.1% | $47.29 | +0.0% | Stock | 260557103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 42,772 | $1,044 | 0.1% | $25.18 | — | CEF | 19248A109 |
| EG | EVEREST RE GROUP LTD COM | 2,899 | $1,038 | 0.1% | $239.60 | +42.9% | Stock | G3223R108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,313 | $1,028 | 0.1% | $101.19 | — | ETF | 464287226 |
| — | AMERICAN NATL BANKSHARES INC COM | 32,398 | $1,027 | 0.1% | $34.60 | — | Stock | 027745108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,544 | $1,008 | 0.1% | $30.37 | — | ETF | 78463X871 |
| RGCO | RGC RES INC COM | 43,414 | $1,007 | 0.1% | $20.47 | +15.3% | Stock | 74955L103 |
| XLK | Technology Select Sector SPDR Fund | 6,625 | $1,000 | 0.1% | $126.48 | — | ETF | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,461 | $993 | 0.1% | $177.19 | +19.3% | Stock | 053015103 |
| VPU | VANGUARD UTILITIES ETF | 6,608 | $975 | 0.1% | $146.06 | — | ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP COM | 2,861 | $962 | 0.1% | $255.44 | +25.3% | Stock | 701094104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 16,132 | $960 | 0.1% | $59.36 | — | ETF | 33739Q408 |
| PYPL | PAYPAL HLDGS INC COM | 12,508 | $950 | 0.1% | $109.11 | -29.6% | Stock | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,864 | $944 | 0.1% | $40.69 | +15.8% | Stock | 101137107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,084 | $944 | 0.1% | $101.05 | — | ETF | 464287879 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,851 | $940 | 0.1% | $105.35 | — | ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931 | 0.1% | $391980.62 | +19.1% | Stock | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 14,872 | $929 | 0.1% | $59.86 | -8.3% | Stock | 744573106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 32,630 | $925 | 0.1% | $25.98 | — | ETF | 37954Y673 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,156 | $920 | 0.1% | $187.19 | — | ETF | 464287655 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 28,523 | $913 | 0.1% | $30.65 | — | ETF | 33740F680 |
| AMLP | Alerian MLP ETF | 23,481 | $908 | 0.1% | $37.72 | — | ETF | 00162Q452 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,800 | $880 | 0.1% | $133.62 | — | ETF | 464287408 |
| PKG | PACKAGING CORP AMER COM | 6,335 | $880 | 0.1% | $124.48 | +0.5% | Stock | 695156109 |
| CSX | CSX CORP COM | 29,344 | $879 | 0.1% | $30.80 | -4.3% | Stock | 126408103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,514 | $875 | 0.1% | $150.77 | — | ETF | 922908611 |
| NEE | NEXTERA ENERGY INC COM | 11,314 | $872 | 0.1% | $70.02 | +0.9% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,882 | $869 | 0.1% | $439.23 | +0.6% | Stock | 666807102 |
| ETN | EATON CORP PLC SHS | 5,065 | $868 | 0.1% | $139.67 | +14.7% | Stock | G29183103 |
| OKE | ONEOK INC NEW COM | 13,472 | $856 | 0.1% | $53.49 | +7.2% | Stock | 682680103 |
| VFH | VANGUARD FINANCIALS ETF | 10,882 | $848 | 0.1% | $89.53 | — | ETF | 92204A405 |
| O | REALTY INCOME CORP COM | 13,362 | $846 | 0.1% | $56.72 | -2.8% | REIT | 756109104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,756 | $844 | 0.1% | $38.38 | +42.5% | Stock | 026874784 |
| UTZ | UTZ BRANDS INC COM CL A | 50,540 | $832 | 0.1% | $14.14 | +17.0% | Stock | 918090101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,820 | $827 | 0.1% | $224.27 | — | ETF | 922908595 |
| MPC | MARATHON PETE CORP COM | 6,122 | $825 | 0.1% | $86.45 | +36.0% | Stock | 56585A102 |
| UDR | UDR INC COM | 20,033 | $823 | 0.1% | $43.12 | -14.9% | REIT | 902653104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 17,111 | $822 | 0.1% | $48.51 | — | ETF | 46435U549 |
| MO | ALTRIA GROUP INC COM | 18,243 | $814 | 0.1% | $30.90 | +17.4% | Stock | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,625 | $814 | 0.1% | $39.60 | — | ETF | 464287234 |
| CMCSA | COMCAST CORP NEW CL A | 20,924 | $793 | 0.1% | $41.27 | -16.1% | Stock | 20030N101 |
| XLE | Energy Select Sector SPDR Fund | 9,572 | $793 | 0.1% | $75.08 | — | ETF | 81369Y506 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 12,600 | $792 | 0.1% | $62.01 | — | ETF | 92206C680 |
| BX | BLACKSTONE INC COM | 8,990 | $790 | 0.1% | $95.93 | -15.4% | Stock | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,338 | $777 | 0.1% | $43.25 | +8.5% | Stock | 40637H109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,310 | $765 | 0.1% | $104.27 | — | ETF | 464288158 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,829 | $760 | 0.1% | $50.42 | — | ETF | 464288638 |
| COP | CONOCOPHILLIPS COM | 7,625 | $756 | 0.1% | $89.57 | +11.1% | Stock | 20825C104 |
| NKE | NIKE INC CL B | 6,148 | $754 | 0.1% | $109.56 | +6.5% | Stock | 654106103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 8,412 | $747 | 0.1% | $131.74 | — | ETF | 921932828 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,514 | $746 | 0.1% | $99.87 | — | ETF | 46429B747 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,206 | $739 | 0.1% | $76.09 | — | ETF | 92206C870 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,652 | $735 | 0.1% | $110.31 | — | ETF | 464288679 |
| PM | PHILIP MORRIS INTL INC COM | 7,554 | $735 | 0.1% | $73.85 | +17.7% | Stock | 718172109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 64,021 | $730 | 0.1% | $12.81 | — | CEF | 67064R102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,353 | $729 | 0.1% | $95.94 | — | ETF | 464287440 |
| T | AT&T INC COM | 37,826 | $728 | 0.1% | $15.76 | +3.8% | Stock | 00206R102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,849 | $716 | 0.1% | $55.74 | — | ETF | 67092P201 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 30,984 | $714 | 0.1% | $24.03 | — | ETF | 37960A669 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,186 | $712 | 0.1% | $66.77 | — | ETF | 464287499 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 71,925 | $688 | 0.0% | $12.73 | -21.0% | Stock | 535219109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,776 | $684 | 0.0% | $41.68 | — | Stock | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 103,502 | $681 | 0.0% | $7.59 | — | CEF | 67073B106 |
| AMAT | APPLIED MATLS INC COM | 5,492 | $675 | 0.0% | $104.86 | +6.7% | Stock | 038222105 |
| NFLX | NETFLIX INC COM | 1,931 | $667 | 0.0% | $22.25 | +48.8% | Stock | 64110L106 |
| BDX | BECTON DICKINSON & CO COM | 2,691 | $666 | 0.0% | $238.31 | -2.6% | Stock | 075887109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,494 | $660 | 0.0% | $57.59 | — | ETF | 92203J407 |
| IRM | IRON MTN INC DEL COM | 12,326 | $652 | 0.0% | $45.65 | +3.5% | REIT | 46284V101 |
| KMX | CARMAX INC COM | 10,104 | $649 | 0.0% | $111.38 | -39.9% | Stock | 143130102 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,047 | $648 | 0.0% | $83.65 | — | ADR | 66987V109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 6,396 | $640 | 0.0% | $99.83 | — | ETF | 381430529 |
| KLAC | KLA CORP COM NEW | 1,579 | $630 | 0.0% | $323.74 | +18.4% | Stock | 482480100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,733 | $627 | 0.0% | $52.40 | — | ETF | 922042775 |
| — | PINNACLE FINL PARTNERS INC COM | 11,137 | $614 | 0.0% | $72.40 | — | Stock | 72346Q104 |
| ABBNY | ABB LTD SPONSORED ADR | 17,582 | $603 | 0.0% | $34.24 | — | ADR | 000375204 |
| COF | CAPITAL ONE FINL CORP COM | 6,262 | $602 | 0.0% | $111.56 | -10.6% | Stock | 14040H105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 17,703 | $602 | 0.0% | $30.69 | — | ETF | 46435U663 |
| TIP | ISHARES TIPS BOND ETF | 5,427 | $598 | 0.0% | $122.24 | — | ETF | 464287176 |
| MA | MASTERCARD INCORPORATED CL A | 1,644 | $598 | 0.0% | $320.73 | +11.4% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 6,411 | $596 | 0.0% | $69.87 | +21.4% | Stock | 68389X105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,226 | $585 | 0.0% | $119.87 | +19.5% | Stock | 00846U101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,860 | $582 | 0.0% | $99.03 | — | ETF | 72201R833 |
| ETR | ENTERGY CORP NEW COM | 5,389 | $581 | 0.0% | $51.39 | -7.1% | Stock | 29364G103 |
| GIS | GENERAL MLS INC COM | 6,688 | $572 | 0.0% | $63.89 | +12.6% | Stock | 370334104 |
| EFA | ISHARES MSCI EAFE ETF | 7,975 | $570 | 0.0% | $70.46 | — | ETF | 464287465 |
| XLB | Materials Select Sector SPDR Fund | 7,001 | $565 | 0.0% | $73.99 | — | ETF | 81369Y100 |
| USRT | iShares Core US REIT ETF | 11,165 | $563 | 0.0% | $59.36 | — | ETF | 464288521 |
| CNH | CNH INDL N V SHS | 36,180 | $552 | 0.0% | $14.80 | +0.2% | Stock | N20944109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 30,196 | $548 | 0.0% | $25.85 | — | CEF | 33848W106 |
| YUM | YUM BRANDS INC COM | 4,150 | $548 | 0.0% | $97.01 | +25.5% | Stock | 988498101 |
| MKL | MARKEL CORP COM | 426 | $544 | 0.0% | $1052.05 | +26.3% | Stock | 570535104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 18,949 | $544 | 0.0% | $28.43 | — | ETF | 67092P508 |
| CL | COLGATE PALMOLIVE CO COM | 7,232 | $543 | 0.0% | $72.16 | -3.6% | Stock | 194162103 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 15,984 | $541 | 0.0% | $27.26 | — | ETF | 97717X552 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,524 | $533 | 0.0% | $158.59 | — | ETF | 46137V266 |
| BIIB | BIOGEN INC COM | 1,910 | $531 | 0.0% | $205.28 | +34.8% | Stock | 09062X103 |
| GWW | GRAINGER W W INC COM | 768 | $529 | 0.0% | $475.16 | +30.8% | Stock | 384802104 |
| HAL | HALLIBURTON CO COM | 16,673 | $528 | 0.0% | $21.39 | +62.0% | Stock | 406216101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,575 | $524 | 0.0% | $301.52 | — | ETF | 78467X109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,026 | $511 | 0.0% | $54.70 | — | ETF | 46429B697 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 12,053 | $509 | 0.0% | $42.21 | — | ETF | 46138E362 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,063 | $506 | 0.0% | $37.81 | +14.0% | Stock | 14448C104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,413 | $501 | 0.0% | $70.84 | — | ETF | 464288273 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 18,709 | $499 | 0.0% | $20.82 | +41.9% | Stock | 89214P109 |
| RSG | REPUBLIC SVCS INC COM | 3,665 | $496 | 0.0% | $125.41 | -1.8% | Stock | 760759100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,532 | $495 | 0.0% | $117.08 | — | ETF | 922042718 |
| LUV | SOUTHWEST AIRLS CO COM | 15,203 | $495 | 0.0% | $36.64 | -13.1% | Stock | 844741108 |
| SPGI | S&P GLOBAL INC COM | 1,428 | $492 | 0.0% | $345.63 | -0.6% | Stock | 78409V104 |
| KNSL | KINSALE CAP GROUP INC COM | 1,622 | $487 | 0.0% | $177.22 | +64.3% | Stock | 49714P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 703 | $479 | 0.0% | $525.07 | — | ADR | N07059210 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,850 | $477 | 0.0% | $39.67 | — | ETF | 78464A847 |
| EGP | EASTGROUP PPTYS INC COM | 2,862 | $473 | 0.0% | $144.64 | — | REIT | 277276101 |
| PRU | PRUDENTIAL FINL INC COM | 5,642 | $467 | 0.0% | $85.41 | -3.2% | Stock | 744320102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 25,425 | $463 | 0.0% | $18.21 | — | ETF | 46138E404 |
| VMC | VULCAN MATLS CO COM | 2,695 | $462 | 0.0% | $160.32 | +8.3% | Stock | 929160109 |
| PGX | INVESCO PREFERRED ETF | 40,064 | $460 | 0.0% | $14.80 | — | ETF | 46138E511 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,055 | $460 | 0.0% | $85.42 | — | ETF | 46137V258 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 986 | $452 | 0.0% | $430.97 | — | ETF | 78467Y107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,892 | $451 | 0.0% | $84.47 | — | ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO COM | 12,404 | $447 | 0.0% | $37.80 | -14.0% | Stock | 460146103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,050 | $442 | 0.0% | $19.44 | — | ETF | 14019W109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,507 | $442 | 0.0% | $105.13 | -22.6% | Stock | 007903107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 18,291 | $440 | 0.0% | $23.89 | — | ETF | 46435G243 |
| XLC | Communication Services Select Sector SPDR Fund | 7,507 | $435 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| WFC | WELLS FARGO CO NEW COM | 11,595 | $433 | 0.0% | $39.94 | +1.3% | Stock | 949746101 |
| HSY | HERSHEY CO COM | 1,694 | $431 | 0.0% | $203.28 | +6.8% | Stock | 427866108 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 13,795 | $431 | 0.0% | $27.90 | — | ETF | 33740U786 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,284 | $430 | 0.0% | $53.72 | — | ADR | 89151E109 |
| — | BLACKROCK INC COM | 641 | $429 | 0.0% | $665.86 | — | Stock | 09247X101 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 225,353 | $428 | 0.0% | $1.55 | +19.7% | Stock | 56146T103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,857 | $428 | 0.0% | $215.99 | — | ETF | 921932505 |
| HYD | VANECK HIGH YIELD MUNI ETF | 8,165 | $422 | 0.0% | $61.38 | — | ETF | 92189H409 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,986 | $419 | 0.0% | $163.28 | — | ETF | 922908652 |
| TM | TOYOTA MOTOR CORP ADS | 2,952 | $418 | 0.0% | $146.84 | — | ADR | 892331307 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 12,048 | $417 | 0.0% | $44.02 | — | ETF | 78468R697 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,636 | $415 | 0.0% | $90.13 | -33.0% | Stock | 31620M106 |
| SJM | SMUCKER J M CO COM NEW | 2,621 | $412 | 0.0% | $117.88 | +16.3% | Stock | 832696405 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,768 | $406 | 0.0% | $146.70 | — | ETF | 921932703 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,043 | $397 | 0.0% | $78.66 | — | ETF | 921932844 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,680 | $395 | 0.0% | $69.45 | +13.6% | Stock | 68902V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,417 | $395 | 0.0% | $26.26 | +83.3% | Stock | 971378104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,277 | $389 | 0.0% | $80.18 | — | ETF | 464287481 |
| SLB | SCHLUMBERGER LTD COM STK | 7,863 | $386 | 0.0% | $29.43 | +67.8% | Stock | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,959 | $385 | 0.0% | $126.55 | +0.5% | Stock | M22465104 |
| TSLA | TESLA INC COM | 1,852 | $384 | 0.0% | $277.85 | -37.2% | Stock | 88160R101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,428 | $377 | 0.0% | $66.00 | — | ADR | 046353108 |
| AFL | AFLAC INC COM | 5,825 | $376 | 0.0% | $46.30 | +38.8% | Stock | 001055102 |
| KMI | KINDER MORGAN INC DEL COM | 21,353 | $374 | 0.0% | $14.05 | +8.5% | Stock | 49456B101 |
| ILMN | ILLUMINA INC COM | 1,590 | $370 | 0.0% | $249.43 | -18.0% | Stock | 452327109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,867 | $366 | 0.0% | $45.19 | — | ETF | 92206C771 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,759 | $360 | 0.0% | $181.64 | — | ETF | 921910816 |
| XLV | Health Care Select Sector SPDR Fund | 2,766 | $358 | 0.0% | $129.64 | — | ETF | 81369Y209 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 16,125 | $358 | 0.0% | $19.06 | — | ETF | 46625H365 |
| CFG | CITIZENS FINL GROUP INC COM | 11,758 | $357 | 0.0% | $36.71 | -6.4% | Stock | 174610105 |
| CNOB | CONNECTONE BANCORP INC COM | 19,954 | $353 | 0.0% | $24.69 | -16.7% | Stock | 20786W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,769 | $351 | 0.0% | $76.96 | — | ADR | 874039100 |
| — | AXS SHORT INNOVATION DAILY ETF | 8,623 | $346 | 0.0% | $40.08 | — | ETF | 46144X628 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,536 | $345 | 0.0% | $51.76 | — | ETF | 46138E354 |
| DLTR | DOLLAR TREE INC COM | 2,349 | $337 | 0.0% | $133.02 | +9.1% | Stock | 256746108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,611 | $332 | 0.0% | $154.22 | -12.7% | Stock | 693475105 |
| BMO | BANK MONTREAL QUE COM | 3,700 | $330 | 0.0% | $90.94 | -7.7% | Stock | 063671101 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,655 | $323 | 0.0% | $180.47 | -27.5% | Stock | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,072 | $321 | 0.0% | $110.89 | +21.8% | Stock | 237194105 |
| CLX | CLOROX CO DEL COM | 2,032 | $321 | 0.0% | $127.20 | +7.1% | Stock | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,381 | $321 | 0.0% | $224.40 | +3.7% | Stock | G96629103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 22,565 | $321 | 0.0% | $14.78 | — | ETF | 46090F100 |
| — | NUVEEN MUN VALUE FD INC COM | 36,059 | $318 | 0.0% | $8.89 | — | CEF | 670928100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 6,200 | $314 | 0.0% | $48.66 | — | ETF | 46641Q647 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,627 | $314 | 0.0% | $21.90 | +0.7% | Stock | 11271J107 |
| SLV | ISHARES SILVER TRUST | 14,017 | $310 | 0.0% | $19.65 | — | ETF | 46428Q109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 800 | $308 | 0.0% | $352.88 | — | ETF | 92204A702 |
| EMR | EMERSON ELEC CO COM | 3,527 | $307 | 0.0% | $75.14 | +9.9% | Stock | 291011104 |
| ACWI | ISHARES MSCI ACWI ETF | 3,346 | $305 | 0.0% | $84.01 | — | ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,683 | $305 | 0.0% | $100.94 | -22.1% | Stock | 28176E108 |
| NVO | NOVO-NORDISK A S ADR | 1,903 | $303 | 0.0% | $135.35 | — | ADR | 670100205 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,652 | $303 | 0.0% | $203.79 | — | ETF | 46137V217 |
| TTD | THE TRADE DESK INC COM CL A | 4,935 | $301 | 0.0% | $54.80 | -2.9% | Stock | 88339J105 |
| MS | MORGAN STANLEY COM NEW | 3,416 | $300 | 0.0% | $72.50 | +17.0% | Stock | 617446448 |
| VNO | VORNADO RLTY TR SH BEN INT | 19,454 | $299 | 0.0% | $27.54 | — | REIT | 929042109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,080 | $298 | 0.0% | $49.89 | +16.7% | Stock | 34964C106 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 16,400 | $294 | 0.0% | $14.18 | — | CEF | 09256A109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $293 | 0.0% | $134.98 | +2.9% | Stock | 030420103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,046 | $292 | 0.0% | $45.15 | — | ETF | 808524201 |
| NDSN | NORDSON CORP COM | 1,304 | $290 | 0.0% | $204.04 | +8.1% | Stock | 655663102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,620 | $289 | 0.0% | $100.38 | — | ETF | 92206C813 |
| TJX | TJX COS INC NEW COM | 3,677 | $288 | 0.0% | $62.35 | +21.3% | Stock | 872540109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,774 | $285 | 0.0% | $73.63 | — | ETF | 464288513 |
| WSO | WATSCO INC COM | 890 | $283 | 0.0% | $265.58 | +10.6% | Stock | 942622200 |
| PAYX | PAYCHEX INC COM | 2,399 | $275 | 0.0% | $112.45 | -7.3% | Stock | 704326107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,760 | $263 | 0.0% | $57.49 | — | ETF | 921909768 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,907 | $262 | 0.0% | $29.82 | — | ETF | 78468R788 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,370 | $262 | 0.0% | $58.26 | — | ETF | 92206C706 |
| — | CYMABAY THERAPEUTICS INC COM | 30,000 | $262 | 0.0% | $3.06 | — | Stock | 23257D103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,877 | $261 | 0.0% | $119.51 | — | ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC COM | 1,303 | $260 | 0.0% | $86.31 | -1.8% | Stock | 697435105 |
| RIO | RIO TINTO PLC (US ADR) | 3,745 | $257 | 0.0% | $61.48 | — | ADR | 767204100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 8,232 | $254 | 0.0% | $30.81 | — | ETF | 78464A664 |
| ENB | ENBRIDGE INC COM | 6,660 | $254 | 0.0% | $35.02 | -7.4% | Stock | 29250N105 |
| WPC | WP CAREY INC COM | 3,253 | $252 | 0.0% | $82.08 | — | REIT | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,226 | $251 | 0.0% | $223.78 | -15.3% | REIT | 03027X100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,446 | $250 | 0.0% | $31.01 | — | ETF | 78464A474 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 10,538 | $250 | 0.0% | $27.77 | -4.7% | Stock | 915271100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,504 | $250 | 0.0% | $156.72 | +3.2% | Stock | 571903202 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $248 | 0.0% | $71.20 | — | ETF | 921935607 |
| HUM | HUMANA INC COM | 505 | $245 | 0.0% | $431.35 | +10.9% | Stock | 444859102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,266 | $245 | 0.0% | $191.57 | — | ETF | 92204A207 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,010 | $241 | 0.0% | $50.94 | +19.2% | Stock | G51502105 |
| FHN | FIRST HORIZON CORPORATION COM | 13,550 | $241 | 0.0% | $15.77 | +26.0% | Stock | 320517105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,820 | $240 | 0.0% | $38.75 | — | ETF | 46641Q761 |
| VHT | Vanguard Health Care Index ETF | 1,004 | $239 | 0.0% | $234.40 | — | ETF | 92204A504 |
| — | TCW STRATEGIC INCOME FD INC COM | 50,880 | $238 | 0.0% | $4.81 | — | CEF | 872340104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,590 | $238 | 0.0% | $129.14 | — | ETF | 81369Y407 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 2,579 | $235 | 0.0% | $93.07 | — | ETF | 72201R783 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,881 | $234 | 0.0% | $12.26 | -0.8% | Stock | 446150104 |
| USB | US BANCORP DEL COM NEW | 6,444 | $232 | 0.0% | $38.85 | -0.6% | Stock | 902973304 |
| SHW | SHERWIN WILLIAMS CO COM | 1,032 | $232 | 0.0% | $247.09 | -9.8% | Stock | 824348106 |
| OEF | ISHARES S&P 100 ETF | 1,239 | $232 | 0.0% | $172.47 | — | ETF | 464287101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,613 | $231 | 0.0% | $34.15 | -1.0% | Stock | 31620R303 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,522 | $230 | 0.0% | $40.16 | -2.3% | Stock | 909907107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 680 | $227 | 0.0% | $200.17 | +47.4% | Stock | 016255101 |
| — | HESS CORP COM | 1,674 | $222 | 0.0% | $141.82 | — | Stock | 42809H107 |
| XLF | Financial Select Sector SPDR Fund | 6,851 | $220 | 0.0% | $34.14 | — | ETF | 81369Y605 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 6,300 | $220 | 0.0% | $32.88 | — | ETF | 464289883 |
| — | LAM RESEARCH CORP COM | 414 | $219 | 0.0% | $412.86 | — | Stock | 512807108 |
| ELME | ELME COMMUNITIES SH BEN INT | 12,200 | $218 | 0.0% | $21.29 | — | REIT | 939653101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,850 | $217 | 0.0% | $81.68 | — | ETF | 92206C409 |
| THG | HANOVER INS GROUP INC COM | 1,633 | $210 | 0.0% | $134.26 | -6.8% | Stock | 410867105 |
| MEDP | MEDPACE HLDGS INC COM | 1,115 | $210 | 0.0% | $199.79 | +3.5% | Stock | 58506Q109 |
| — | KELLOGG CO COM | 3,127 | $209 | 0.0% | $57.31 | -0.2% | Stock | 487836108 |
| GLW | CORNING INC COM | 5,906 | $208 | 0.0% | $30.88 | +4.0% | Stock | 219350105 |
| REGN | REGENERON PHARMACEUTICALS COM | 252 | $207 | 0.0% | $742.83 | +1.0% | Stock | 75886F107 |
| XEL | XCEL ENERGY INC COM | 3,062 | $207 | 0.0% | $64.24 | -5.1% | Stock | 98389B100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,054 | $206 | 0.0% | $50.26 | — | ETF | 46641Q654 |
| AMP | AMERIPRISE FINL INC COM | 664 | $204 | 0.0% | $291.87 | +7.8% | Stock | 03076C106 |
| ABCB | AMERIS BANCORP COM | 5,550 | $203 | 0.0% | $49.77 | -13.1% | Stock | 03076K108 |
| SYK | STRYKER CORPORATION COM | 706 | $202 | 0.0% | $235.64 | +9.4% | Stock | 863667101 |
| — | SANDY SPRING BANCORP INC COM | 7,750 | $201 | 0.0% | $36.33 | — | Stock | 800363103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,554 | $201 | 0.0% | $112.38 | +8.9% | Stock | 98956P102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 6,500 | $200 | 0.0% | $30.78 | — | ETF | 45782C748 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,848 | $200 | 0.0% | $34.63 | — | ETF | 78463X509 |
| GILD | GILEAD SCIENCES INC COM | 2,397 | $199 | 0.0% | $54.16 | +37.9% | Stock | 375558103 |
| RPM | RPM INTL INC COM | 2,240 | $195 | 0.0% | $96.96 | -9.7% | Stock | 749685103 |
| FLNG | FLEX LNG LTD SHS | 5,784 | $194 | 0.0% | $22.84 | -0.1% | Stock | G35947202 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 2,733 | $193 | 0.0% | $64.29 | — | ETF | 97717W851 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,666 | $192 | 0.0% | $65.74 | — | ETF | 46435G516 |
| WEC | WEC ENERGY GROUP INC COM | 2,019 | $191 | 0.0% | $82.72 | +1.0% | Stock | 92939U106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 7,702 | $191 | 0.0% | $24.24 | — | ETF | 78468R408 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,391 | $191 | 0.0% | $158.92 | — | ETF | 464287630 |
| IQV | IQVIA HLDGS INC COM | 953 | $190 | 0.0% | $202.82 | +5.4% | Stock | 46266C105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,049 | $189 | 0.0% | $36.21 | — | ETF | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,364 | $187 | 0.0% | $136.88 | -15.5% | Stock | 22788C105 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,944 | $186 | 0.0% | $47.56 | +38.6% | Stock | 369604301 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 3,967 | $184 | 0.0% | $43.61 | — | ETF | 92189H201 |
| LUNA | LUNA INNOVATIONS INC COM | 25,379 | $182 | 0.0% | $8.14 | +8.5% | Stock | 550351100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 929 | $182 | 0.0% | $220.71 | -13.0% | Stock | 502431109 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 6,125 | $182 | 0.0% | $25.08 | — | ETF | 97717Y691 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 14,873 | $180 | 0.0% | $12.51 | — | CEF | 95766P108 |
| APH | AMPHENOL CORP NEW CL A | 2,202 | $180 | 0.0% | $36.78 | +4.6% | Stock | 032095101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,666 | $179 | 0.0% | $62.86 | +3.7% | Stock | 76131D103 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,100 | $178 | 0.0% | $22.86 | +11.9% | Stock | 31983A103 |
| FSLR | FIRST SOLAR INC COM | 817 | $178 | 0.0% | $148.17 | +23.2% | Stock | 336433107 |
| ARKK | ARK INNOVATION ETF | 4,368 | $176 | 0.0% | $34.45 | — | ETF | 00214Q104 |
| GSK | GSK PLC SPONSORED ADR | 4,940 | $176 | 0.0% | $43.29 | — | ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC CL A | 773 | $175 | 0.0% | $225.97 | -6.6% | Stock | 21036P108 |
| KR | KROGER CO COM | 3,518 | $174 | 0.0% | $48.80 | -12.1% | Stock | 501044101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,591 | $173 | 0.0% | $36.97 | — | ETF | 78468R853 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,720 | $172 | 0.0% | $33.48 | -14.6% | REIT | 962166104 |
| SNY | SANOFI SPONSORED ADR | 3,149 | $171 | 0.0% | $49.67 | — | ADR | 80105N105 |
| — | AEGON N V NY REGISTRY SHS | 39,752 | $171 | 0.0% | $4.35 | — | ADR | 007924103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 625 | $171 | 0.0% | $280.95 | — | ETF | 464287762 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 4,815 | $170 | 0.0% | $34.18 | — | ETF | 67092P607 |
| SYY | SYSCO CORP COM | 2,192 | $169 | 0.0% | $74.35 | -4.9% | Stock | 871829107 |
| IAU | ISHARES GOLD TRUST | 4,501 | $168 | 0.0% | $34.59 | — | ETF | 464285204 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 7,714 | $168 | 0.0% | $21.29 | — | CEF | 09257P105 |
| IR | INGERSOLL RAND INC COM | 2,867 | $167 | 0.0% | $50.89 | +10.5% | Stock | 45687V106 |
| PLD | PROLOGIS INC. COM | 1,329 | $166 | 0.0% | $100.19 | +11.7% | REIT | 74340W103 |
| MRNA | MODERNA INC COM | 1,071 | $164 | 0.0% | $163.73 | +0.8% | Stock | 60770K107 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 6,578 | $163 | 0.0% | $24.81 | — | ETF | 46436E882 |
| YUMC | YUM CHINA HLDGS INC COM | 2,562 | $162 | 0.0% | $42.11 | +43.4% | Stock | 98850P109 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $161 | 0.0% | $10.46 | +18.3% | Stock | 85512C105 |
| ALLE | ALLEGION PLC ORD SHS | 1,500 | $160 | 0.0% | $100.07 | +8.0% | Stock | G0176J109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 4,000 | $159 | 0.0% | $38.01 | — | ETF | 464289875 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 627 | $158 | 0.0% | $219.02 | — | ETF | 92204A108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 750 | $155 | 0.0% | $218.48 | -7.3% | Stock | 446413106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 6,544 | $155 | 0.0% | $22.10 | — | ETF | 46138E537 |
| NOK | NOKIA CORP SPONSORED ADR | 31,439 | $154 | 0.0% | $4.69 | — | ADR | 654902204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,015 | $154 | 0.0% | $71.93 | — | ETF | 78464A300 |
| STWD | STARWOOD PPTY TR INC COM | 8,545 | $151 | 0.0% | $18.33 | — | REIT | 85571B105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 177 | $150 | 0.0% | $53.88 | +1.7% | Stock | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 805 | $150 | 0.0% | $154.62 | +9.1% | Stock | N6596X109 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 3,250 | $150 | 0.0% | $56.32 | — | ETF | 46138E578 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,006 | $150 | 0.0% | $74.56 | — | ETF | 81369Y308 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,032 | $150 | 0.0% | $70.43 | — | ETF | 78464A201 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,353 | $149 | 0.0% | $44.50 | — | ETF | 25434V609 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 10,773 | $149 | 0.0% | $17.37 | — | CEF | 338478100 |
| OCFC | OCEANFIRST FINL CORP COM | 8,029 | $148 | 0.0% | $18.66 | +2.4% | Stock | 675234108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,444 | $148 | 0.0% | $60.65 | — | ETF | 97717W109 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 6,156 | $148 | 0.0% | $24.01 | — | ETF | 46436E874 |
| GLOB | GLOBANT S A COM | 901 | $148 | 0.0% | $203.59 | -19.7% | Stock | L44385109 |
| CCI | CROWN CASTLE INC COM | 1,104 | $148 | 0.0% | $142.54 | -17.5% | REIT | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC COM | 978 | $147 | 0.0% | $177.18 | -9.4% | Stock | 426281101 |
| OXY | OCCIDENTAL PETE CORP COM | 2,357 | $147 | 0.0% | $64.70 | -8.6% | Stock | 674599105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,000 | $146 | 0.0% | $34.37 | — | Stock | 01881G106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,091 | $145 | 0.0% | $28.44 | — | ETF | 97717W604 |
| MELI | MERCADOLIBRE INC COM | 110 | $145 | 0.0% | $890.25 | +27.8% | Stock | 58733R102 |
| UE | URBAN EDGE PPTYS COM | 9,560 | $144 | 0.0% | $14.09 | — | REIT | 91704F104 |
| FTV | FORTIVE CORP COM | 2,100 | $143 | 0.0% | $47.79 | +4.0% | Stock | 34959J108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,271 | $140 | 0.0% | $61.94 | — | ETF | 97717W307 |
| ALKS | ALKERMES PLC SHS | 4,977 | $140 | 0.0% | $25.73 | +5.9% | Stock | G01767105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,366 | $139 | 0.0% | $24.12 | — | Stock | 293792107 |
| EIX | EDISON INTL COM | 1,960 | $138 | 0.0% | $53.19 | +11.3% | Stock | 281020107 |
| HBNC | HORIZON BANCORP INC COM | 12,406 | $137 | 0.0% | $18.22 | -21.2% | Stock | 440407104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 7,688 | $137 | 0.0% | $16.78 | — | ETF | 46137V548 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,180 | $136 | 0.0% | $60.36 | — | ETF | 97717X669 |
| XLI | Industrial Select Sector SPDR Fund | 1,338 | $135 | 0.0% | $98.41 | — | ETF | 81369Y704 |
| HPQ | HP INC COM | 4,581 | $134 | 0.0% | $24.56 | +4.7% | Stock | 40434L105 |
| LULU | LULULEMON ATHLETICA INC COM | 365 | $133 | 0.0% | $328.87 | -4.7% | Stock | 550021109 |
| NVT | NVENT ELECTRIC PLC SHS | 3,083 | $132 | 0.0% | $36.05 | +12.9% | Stock | G6700G107 |
| OGS | ONE GAS INC COM | 1,669 | $132 | 0.0% | $77.17 | +2.7% | Stock | 68235P108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,963 | $131 | 0.0% | $20.11 | +3.1% | REIT | 42250P103 |
| — | SPLUNK INC COM | 1,356 | $130 | 0.0% | $86.09 | — | Stock | 848637104 |
| DOCU | DOCUSIGN INC COM | 2,230 | $130 | 0.0% | $52.27 | +14.1% | Stock | 256163106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,065 | $128 | 0.0% | $30.07 | — | ETF | 46434G863 |
| ES | EVERSOURCE ENERGY COM | 1,618 | $127 | 0.0% | $68.99 | +0.5% | Stock | 30040W108 |
| — | PIONEER NAT RES CO COM | 615 | $126 | 0.0% | $228.39 | — | Stock | 723787107 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 4,011 | $125 | 0.0% | $34.82 | — | ETF | 97717X560 |
| PENN | PENN ENTERTAINMENT INC COM | 4,159 | $123 | 0.0% | $32.44 | -4.4% | Stock | 707569109 |
| SCHP | SCHWAB US TIPS ETF | 2,296 | $123 | 0.0% | $51.79 | — | ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 72 | $123 | 0.0% | $29.88 | +5.2% | Stock | 169656105 |
| GIB | CGI INC CL A SUB VTG | 1,259 | $121 | 0.0% | $86.16 | +3.7% | Stock | 12532H104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 1,233 | $119 | 0.0% | $93.00 | — | ETF | 72201R817 |
| MTG | MGIC INVT CORP WIS COM | 8,750 | $117 | 0.0% | $14.99 | -10.2% | Stock | 552848103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,789 | $117 | 0.0% | $40.51 | — | ETF | 808524607 |
| ON | ON SEMICONDUCTOR CORP COM | 1,408 | $116 | 0.0% | $68.15 | +11.5% | Stock | 682189105 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 3,423 | $115 | 0.0% | $31.74 | — | ETF | 69374H709 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,122 | $115 | 0.0% | $88.45 | — | ADR | 01609W102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,283 | $114 | 0.0% | $50.00 | — | ETF | 46434V621 |
| IDXX | IDEXX LABS INC COM | 227 | $114 | 0.0% | $388.17 | +23.3% | Stock | 45168D104 |
| LNG | CHENIERE ENERGY INC COM NEW | 712 | $112 | 0.0% | $167.33 | -9.8% | Stock | 16411R208 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $112 | 0.0% | $12.80 | — | CEF | 091941104 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 4,350 | $111 | 0.0% | $27.83 | — | ETF | 00768Y883 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,326 | $110 | 0.0% | $78.96 | -9.9% | Stock | 579780206 |
| HCA | HCA HEALTHCARE INC COM | 416 | $110 | 0.0% | $218.18 | +13.7% | Stock | 40412C101 |
| — | ACTIVISION BLIZZARD INC COM | 1,272 | $109 | 0.0% | $77.23 | — | Stock | 00507V109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 5,495 | $109 | 0.0% | $19.85 | — | ETF | 464288224 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,187 | $108 | 0.0% | $17.75 | — | ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC COM | 950 | $107 | 0.0% | $97.46 | +2.1% | Stock | 74144T108 |
| IWB | ISHARES RUSSELL 1000 ETF | 475 | $107 | 0.0% | $210.52 | — | ETF | 464287622 |
| WELL | WELLTOWER INC COM | 1,469 | $105 | 0.0% | $59.61 | +13.7% | REIT | 95040Q104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,748 | $105 | 0.0% | $64.60 | +0.0% | Stock | 891160509 |
| ALLY | ALLY FINL INC COM | 4,107 | $105 | 0.0% | $25.73 | 0.0% | Stock | 02005N100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,730 | $105 | 0.0% | $56.31 | — | ETF | 46435G326 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 300 | $104 | 0.0% | $235.00 | +23.4% | Stock | 955306105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,108 | $103 | 0.0% | $90.00 | — | ETF | 78468R622 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,180 | $102 | 0.0% | $45.65 | — | ETF | 808524839 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,702 | $102 | 0.0% | $54.69 | -0.8% | REIT | 29476L107 |
| — | MFS INTER INCOME TR SH BEN INT | 36,800 | $102 | 0.0% | $2.92 | — | CEF | 55273C107 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 7,118 | $102 | 0.0% | $13.91 | — | CEF | 67062F100 |
| XYZ | BLOCK INC CL A | 1,475 | $101 | 0.0% | $61.70 | +21.3% | Stock | 852234103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 993 | $101 | 0.0% | $104.08 | — | ETF | 46429B663 |
| IBN | ICICI BANK LIMITED ADR | 4,664 | $101 | 0.0% | $21.70 | — | ADR | 45104G104 |
| — | SOURCE CAP INC COM | 2,650 | $100 | 0.0% | $38.66 | — | CEF | 836144105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,070 | $99 | 0.0% | $84.14 | +6.4% | Stock | 099502106 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 12,610 | $98 | 0.0% | $8.73 | — | CEF | 46135X108 |
| — | COMSCORE INC COM | 80,000 | $98 | 0.0% | $1.16 | — | Stock | 20564W105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 2,750 | $98 | 0.0% | $35.69 | — | ETF | 032108409 |
| EXC | EXELON CORP COM | 2,317 | $97 | 0.0% | $35.48 | +5.4% | Stock | 30161N101 |
| PWR | QUANTA SVCS INC COM | 582 | $97 | 0.0% | $141.57 | +8.1% | Stock | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 6,422 | $97 | 0.0% | $11.29 | +26.1% | Stock | 934423104 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,095 | $97 | 0.0% | $73.94 | +9.1% | Stock | 171340102 |
| CAG | CONAGRA BRANDS INC COM | 2,574 | $97 | 0.0% | $30.96 | +3.2% | Stock | 205887102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 6,300 | $96 | 0.0% | $16.70 | — | Stock | 49435R102 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 4,508 | $96 | 0.0% | $20.12 | — | ETF | 46137V399 |
| — | COHEN & STEERS QUALITY INCOME COM | 8,000 | $95 | 0.0% | $11.50 | — | CEF | 19247L106 |
| KIM | KIMCO RLTY CORP COM | 4,861 | $95 | 0.0% | $18.04 | -1.0% | REIT | 49446R109 |
| UBER | UBER TECHNOLOGIES INC COM | 2,976 | $94 | 0.0% | $27.36 | +15.9% | Stock | 90353T100 |
| TSCO | TRACTOR SUPPLY CO COM | 400 | $94 | 0.0% | $40.21 | +7.7% | Stock | 892356106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,125 | $94 | 0.0% | $6.26 | — | CEF | 530158104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 4,507 | $93 | 0.0% | $20.49 | — | ETF | 46138J841 |
| EOG | EOG RES INC COM | 807 | $93 | 0.0% | $105.75 | +3.4% | Stock | 26875P101 |
| — | VMWARE INC CL A COM | 738 | $92 | 0.0% | $112.61 | — | Stock | 928563402 |
| PGEN | PRECIGEN INC COM | 85,873 | $91 | 0.0% | $1.48 | -2.8% | Stock | 74017N105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,344 | $91 | 0.0% | $63.58 | — | ETF | 46429B689 |
| MUSA | MURPHY USA INC COM | 350 | $90 | 0.0% | $285.70 | -10.2% | Stock | 626755102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,844 | $90 | 0.0% | $46.71 | — | ETF | 46434G103 |
| — | MARATHON OIL CORP COM | 3,749 | $90 | 0.0% | $27.07 | — | Stock | 565849106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 58 | $89 | 0.0% | $1338.52 | +12.2% | Stock | 592688105 |
| HAS | HASBRO INC COM | 1,653 | $89 | 0.0% | $69.27 | -27.5% | Stock | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 600 | $88 | 0.0% | $134.59 | +1.3% | Stock | 11133T103 |
| SNA | SNAP ON INC COM | 356 | $88 | 0.0% | $208.11 | +8.7% | Stock | 833034101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 6,923 | $87 | 0.0% | $12.28 | — | CEF | 27828Y108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 4,952 | $87 | 0.0% | $16.71 | — | ETF | 92189F429 |
| PGR | PROGRESSIVE CORP COM | 608 | $87 | 0.0% | $115.68 | +8.9% | Stock | 743315103 |
| — | INTRA-CELLULAR THERAPIES INC COM | 1,600 | $87 | 0.0% | $52.94 | — | Stock | 46116X101 |
| LW | LAMB WESTON HLDGS INC COM | 824 | $86 | 0.0% | $80.41 | +16.6% | Stock | 513272104 |
| — | SOUTHSTATE CORPORATION COM | 1,206 | $86 | 0.0% | $76.36 | — | Stock | 840441109 |
| DXCM | DEXCOM INC COM | 738 | $86 | 0.0% | $109.79 | +2.0% | Stock | 252131107 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 2,240 | $86 | 0.0% | $36.10 | — | ETF | 33740F722 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 1,326 | $85 | 0.0% | $57.72 | — | ETF | 025072307 |
| TSN | TYSON FOODS INC CL A | 1,422 | $84 | 0.0% | $58.31 | -4.9% | Stock | 902494103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 4,755 | $84 | 0.0% | $18.58 | — | CEF | 67075A106 |
| KKR | KKR & CO INC COM | 1,594 | $84 | 0.0% | $47.56 | +10.4% | Stock | 48251W104 |
| TRMB | TRIMBLE INC COM | 1,595 | $84 | 0.0% | $55.68 | -4.2% | Stock | 896239100 |
| ULTA | ULTA BEAUTY INC COM | 153 | $83 | 0.0% | $398.64 | +28.8% | Stock | 90384S303 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 980 | $83 | 0.0% | $124.06 | — | ETF | 921932885 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 6,534 | $83 | 0.0% | $12.77 | — | CEF | 95790C107 |
| CNP | CENTERPOINT ENERGY INC COM | 2,800 | $82 | 0.0% | $26.78 | +1.1% | Stock | 15189T107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 360 | $82 | 0.0% | $214.53 | — | ETF | 464287648 |
| FDN | First Trust Dow Jones Internet Index Fund ETF | 547 | $81 | 0.0% | $123.15 | — | ETF | 33733E302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 647 | $80 | 0.0% | $113.96 | — | ETF | 46432F339 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,449 | $80 | 0.0% | $23.06 | — | ETF | 25434V880 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 3,380 | $79 | 0.0% | $23.22 | — | ETF | 46431W812 |
| CMS | CMS ENERGY CORP COM | 1,277 | $78 | 0.0% | $55.98 | +0.2% | Stock | 125896100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,392 | $78 | 0.0% | $27.10 | +8.4% | Stock | 113004105 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 3,371 | $78 | 0.0% | $23.00 | — | ETF | 46435U184 |
| CNI | CANADIAN NATL RY CO COM | 655 | $77 | 0.0% | $112.24 | -0.7% | Stock | 136375102 |
| ALL | ALLSTATE CORP COM | 690 | $77 | 0.0% | $118.59 | -0.4% | Stock | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,759 | $76 | 0.0% | $55.82 | -25.4% | Stock | 573874104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 65 | $76 | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,175 | $76 | 0.0% | $19.21 | -5.9% | Stock | 828359109 |
| MSM | MSC INDL DIRECT INC CL A | 900 | $76 | 0.0% | $80.64 | +2.8% | Stock | 553530106 |
| BP | BP PLC SPONSORED ADR | 1,987 | $75 | 0.0% | $35.05 | — | ADR | 055622104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,582 | $75 | 0.0% | $47.24 | — | ETF | 78468R739 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 1,738 | $75 | 0.0% | $42.20 | — | ETF | 46436E619 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,365 | $75 | 0.0% | $53.44 | — | ETF | 808524771 |
| BKNG | BOOKING HOLDINGS INC COM | 28 | $74 | 0.0% | $1867.55 | +28.2% | Stock | 09857L108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,021 | $74 | 0.0% | $23.67 | — | ETF | 808524706 |
| WDAY | WORKDAY INC CL A | 358 | $74 | 0.0% | $155.96 | +16.7% | Stock | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,368 | $74 | 0.0% | $49.82 | +2.9% | Stock | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 779 | $73 | 0.0% | $79.53 | -4.1% | Stock | N53745100 |
| COR | AMERISOURCEBERGEN CORP COM | 456 | $73 | 0.0% | $153.47 | +0.7% | Stock | 03073E105 |
| — | AMERICAN ELEC PWR CO INC UNIT 08/15/23 | 1,450 | $73 | 0.0% | $51.58 | — | Stock | 02557T307 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,633 | $73 | 0.0% | $34.63 | +20.0% | Stock | 552953101 |
| — | GABELLI DIVID & INCOME TR COM | 3,483 | $72 | 0.0% | $20.61 | — | CEF | 36242H104 |
| HOLX | HOLOGIC INC COM | 893 | $72 | 0.0% | $71.42 | +12.7% | Stock | 436440101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,050 | $72 | 0.0% | $48.65 | +4.2% | Stock | 17888H103 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 8,750 | $70 | 0.0% | $7.81 | — | CEF | 6706EN100 |
| LNT | ALLIANT ENERGY CORP COM | 1,312 | $70 | 0.0% | $48.07 | +0.4% | Stock | 018802108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 250 | $69 | 0.0% | $242.98 | — | ETF | 46137V282 |
| JBL | JABIL INC COM | 781 | $69 | 0.0% | $65.55 | +22.0% | Stock | 466313103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,103 | $68 | 0.0% | $50.20 | +19.2% | Stock | 46269C102 |
| ARCC | ARES CAPITAL CORP COM | 3,700 | $68 | 0.0% | $13.85 | +3.5% | CEF | 04010L103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 973 | $67 | 0.0% | $70.28 | — | ETF | 464287333 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 569 | $67 | 0.0% | $94.52 | +6.9% | Stock | 83088M102 |
| MET | METLIFE INC COM | 1,148 | $67 | 0.0% | $65.06 | -5.1% | Stock | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,015 | $66 | 0.0% | $51.72 | +25.4% | Stock | V7780T103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 665 | $66 | 0.0% | $87.98 | +4.6% | REIT | 313745101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,600 | $66 | 0.0% | $41.14 | — | ETF | 97717W505 |
| FAST | FASTENAL CO COM | 1,205 | $65 | 0.0% | $22.64 | +5.5% | Stock | 311900104 |
| AEE | AMEREN CORP COM | 750 | $65 | 0.0% | $76.15 | +2.5% | Stock | 023608102 |
| EQT | EQT CORP COM | 2,024 | $65 | 0.0% | $38.26 | -19.8% | Stock | 26884L109 |
| ALB | ALBEMARLE CORP COM | 292 | $65 | 0.0% | $254.58 | -7.4% | Stock | 012653101 |
| JAAA | Janus Henderson AAA CLO ETF | 1,300 | $64 | 0.0% | $49.26 | — | ETF | 47103U845 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 620 | $64 | 0.0% | $100.80 | — | ETF | 464287705 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 545 | $63 | 0.0% | $110.31 | — | ETF | 78468R812 |
| — | EATON VANCE MUN BD FD COM | 6,050 | $63 | 0.0% | $10.39 | — | CEF | 27827X101 |
| XBI | SPDR S&P BIOTECH ETF | 825 | $63 | 0.0% | $83.00 | — | ETF | 78464A870 |
| PPL | PPL CORP COM | 2,230 | $62 | 0.0% | $24.65 | +3.8% | Stock | 69351T106 |
| ESS | ESSEX PPTY TR INC COM | 293 | $61 | 0.0% | $192.85 | +2.0% | REIT | 297178105 |
| CNC | CENTENE CORP DEL COM | 968 | $61 | 0.0% | $80.86 | -12.2% | Stock | 15135B101 |
| EQIX | EQUINIX INC COM | 84 | $61 | 0.0% | $578.99 | +14.4% | REIT | 29444U700 |
| GNL | GLOBAL NET LEASE INC COM NEW | 4,699 | $60 | 0.0% | $12.57 | — | REIT | 379378201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 236 | $60 | 0.0% | $243.83 | +1.0% | Stock | 46120E602 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,084 | $60 | 0.0% | $54.84 | — | ETF | 464287564 |
| MCK | MCKESSON CORP COM | 167 | $59 | 0.0% | $367.01 | -3.0% | Stock | 58155Q103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 505 | $59 | 0.0% | $114.92 | — | ETF | 464288661 |
| NJR | NEW JERSEY RES CORP COM | 1,110 | $59 | 0.0% | $40.52 | +12.5% | Stock | 646025106 |
| MTZ | MASTEC INC COM | 625 | $59 | 0.0% | $82.03 | +15.9% | Stock | 576323109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 877 | $59 | 0.0% | $66.59 | — | ETF | 92206C714 |
| NUE | NUCOR CORP COM | 379 | $59 | 0.0% | $129.61 | +17.5% | Stock | 670346105 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 2,100 | $59 | 0.0% | $28.65 | — | ETF | 74348A608 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 439 | $58 | 0.0% | $94.61 | +27.1% | Stock | 313148306 |
| FFIV | F5 INC COM | 400 | $58 | 0.0% | $146.39 | -1.4% | Stock | 315616102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 724 | $58 | 0.0% | $83.64 | -11.1% | Stock | 039483102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,992 | $57 | 0.0% | $18.67 | — | ETF | 46138E784 |
| — | ANSYS INC COM | 172 | $57 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 5,600 | $57 | 0.0% | $10.15 | — | CEF | 09255E102 |
| — | SHARECARE INC COM CL A | 40,000 | $57 | 0.0% | $2.48 | — | Stock | 81948W104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,418 | $57 | 0.0% | $22.86 | — | ETF | 46429B267 |
| IEX | IDEX CORP COM | 243 | $56 | 0.0% | $214.74 | +1.8% | Stock | 45167R104 |
| PNW | PINNACLE WEST CAP CORP COM | 707 | $56 | 0.0% | $62.50 | +6.8% | Stock | 723484101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 879 | $56 | 0.0% | $62.08 | — | ADR | 088606108 |
| — | UNITED STATES NATURAL GAS FUND LP | 8,000 | $56 | 0.0% | $6.94 | — | ETF | 912318300 |
| ZS | ZSCALER INC COM | 475 | $55 | 0.0% | $135.02 | -11.2% | Stock | 98980G102 |
| ENPH | ENPHASE ENERGY INC COM | 263 | $55 | 0.0% | $290.10 | -25.3% | Stock | 29355A107 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 3,394 | $55 | 0.0% | $16.84 | +3.6% | Stock | 42806J700 |
| FITB | FIFTH THIRD BANCORP COM | 2,075 | $55 | 0.0% | $29.92 | -1.7% | Stock | 316773100 |
| VRSK | VERISK ANALYTICS INC COM | 288 | $55 | 0.0% | $172.18 | +3.3% | Stock | 92345Y106 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 2,010 | $55 | 0.0% | $25.12 | — | ETF | 46137Y609 |
| GL | GLOBE LIFE INC COM | 500 | $55 | 0.0% | $111.47 | +2.8% | Stock | 37959E102 |
| GM | GENERAL MTRS CO COM | 1,497 | $55 | 0.0% | $35.76 | +2.5% | Stock | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 667 | $55 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 2,825 | $54 | 0.0% | $19.21 | — | ETF | 46138E669 |
| OMF | ONEMAIN HLDGS INC COM | 1,463 | $54 | 0.0% | $35.56 | +13.0% | Stock | 68268W103 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 3,893 | $54 | 0.0% | $14.21 | — | CEF | 87911K100 |
| LNC | LINCOLN NATL CORP IND COM | 2,400 | $54 | 0.0% | $42.82 | -42.1% | Stock | 534187109 |
| ALC | ALCON AG ORD SHS | 764 | $54 | 0.0% | $63.16 | +11.6% | Stock | H01301128 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 500 | $54 | 0.0% | $108.73 | — | ETF | 33734X143 |
| NOW | SERVICENOW INC COM | 115 | $53 | 0.0% | $78.16 | +11.4% | Stock | 81762P102 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 2,332 | $53 | 0.0% | $22.91 | — | ETF | 46435U168 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 120 | $53 | 0.0% | $347.98 | — | ETF | 464287523 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,520 | $53 | 0.0% | $32.97 | +9.5% | Stock | 247361702 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,231 | $53 | 0.0% | $40.70 | — | ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC COM | 856 | $52 | 0.0% | $54.55 | +5.9% | Stock | 595112103 |
| — | BARRICK GOLD CORP COM | 2,777 | $52 | 0.0% | $17.89 | — | Stock | 067901108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,020 | $51 | 0.0% | $40.10 | +24.1% | Stock | 36262G101 |
| MDU | MDU RES GROUP INC COM | 1,684 | $51 | 0.0% | $10.27 | +4.2% | Stock | 552690109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,350 | $51 | 0.0% | $22.69 | — | ETF | 46435G342 |
| KBE | SPDR S&P BANK ETF | 1,380 | $51 | 0.0% | $43.88 | — | ETF | 78464A797 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 4,800 | $51 | 0.0% | $10.64 | — | CEF | 09255C106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,855 | $51 | 0.0% | $27.16 | — | ETF | 464288448 |
| DOX | AMDOCS LTD SHS | 524 | $50 | 0.0% | $79.26 | +9.3% | Stock | G02602103 |
| — | ROYCE VALUE TR INC COM | 3,697 | $50 | 0.0% | $13.26 | — | CEF | 780910105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 1,000 | $50 | 0.0% | $49.55 | — | ETF | 381430230 |
| BWA | BORGWARNER INC COM | 1,000 | $49 | 0.0% | $32.56 | +22.2% | Stock | 099724106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,253 | $49 | 0.0% | $40.18 | — | ETF | 464287374 |
| ATO | ATMOS ENERGY CORP COM | 435 | $49 | 0.0% | $101.69 | +4.1% | Stock | 049560105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,918 | $49 | 0.0% | $25.55 | — | ETF | 46435G318 |
| AES | AES CORP COM | 2,021 | $49 | 0.0% | $23.32 | -4.1% | Stock | 00130H105 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 6,885 | $48 | 0.0% | $6.80 | — | CEF | 95766B109 |
| — | TE CONNECTIVITY LTD SHS | 365 | $48 | 0.0% | $114.87 | — | Stock | H84989104 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 500 | $48 | 0.0% | $94.78 | — | ETF | 46641Q407 |
| — | DISCOVER FINL SVCS COM | 482 | $48 | 0.0% | $97.83 | — | Stock | 254709108 |
| GNRC | GENERAC HLDGS INC COM | 441 | $48 | 0.0% | $113.16 | +2.2% | Stock | 368736104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 989 | $47 | 0.0% | $47.41 | — | ETF | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,955 | $47 | 0.0% | $13.48 | +7.3% | Stock | 42824C109 |
| — | DNP SELECT INCOME FD INC COM | 4,255 | $47 | 0.0% | $11.25 | — | CEF | 23325P104 |
| DPZ | DOMINOS PIZZA INC COM | 142 | $47 | 0.0% | $334.18 | -4.5% | Stock | 25754A201 |
| CTAS | CINTAS CORP COM | 101 | $47 | 0.0% | $105.21 | +2.2% | Stock | 172908105 |
| APPF | APPFOLIO INC COM CL A | 375 | $47 | 0.0% | $111.24 | +8.4% | Stock | 03783C100 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 4,800 | $47 | 0.0% | $9.72 | — | CEF | 27827Y109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 279 | $46 | 0.0% | $155.71 | — | ETF | 92206C623 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 2,070 | $46 | 0.0% | $20.94 | — | CEF | 27828U106 |
| HLN | Haleon PLC ADR | 5,639 | $46 | 0.0% | $8.00 | — | ADR | 405552100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 929 | $46 | 0.0% | $47.47 | — | ETF | 46434G764 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 640 | $46 | 0.0% | $68.26 | — | ETF | 464287606 |
| NDAQ | NASDAQ INC COM | 837 | $46 | 0.0% | $59.57 | -7.0% | Stock | 631103108 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,260 | $46 | 0.0% | $13.42 | — | CEF | 128125101 |
| SR | SPIRE INC COM | 650 | $46 | 0.0% | $68.86 | — | Stock | 84857L101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,350 | $46 | 0.0% | $30.99 | — | Stock | G16252101 |
| HST | HOST HOTELS & RESORTS INC COM | 2,749 | $45 | 0.0% | $14.65 | -0.7% | REIT | 44107P104 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 525 | $45 | 0.0% | $84.17 | — | ETF | 46641Q886 |
| BF/B | BROWN FORMAN CORP CL B | 700 | $45 | 0.0% | $63.65 | -4.0% | Stock | 115637209 |
| LSTR | LANDSTAR SYS INC COM | 250 | $45 | 0.0% | $162.90 | — | Stock | 515098101 |
| RVTY | PERKINELMER INC COM | 329 | $44 | 0.0% | $133.43 | -2.0% | Stock | 714046109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,925 | $44 | 0.0% | $22.80 | — | CEF | 27828G107 |
| VLO | VALERO ENERGY CORP COM | 311 | $43 | 0.0% | $114.07 | +7.8% | Stock | 91913Y100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 940 | $43 | 0.0% | $38.90 | — | Stock | 11275Q107 |
| QRVO | QORVO INC COM | 426 | $43 | 0.0% | $90.32 | +12.3% | Stock | 74736K101 |
| VICI | VICI PPTYS INC COM | 1,325 | $43 | 0.0% | $26.97 | +4.2% | REIT | 925652109 |
| FDS | FACTSET RESH SYS INC COM | 104 | $43 | 0.0% | $412.86 | -2.0% | Stock | 303075105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 440 | $43 | 0.0% | $87.24 | — | ETF | 33737A108 |
| FNB | F N B CORP COM | 3,700 | $43 | 0.0% | $12.00 | +0.5% | Stock | 302520101 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,229 | $43 | 0.0% | $33.71 | — | ETF | 233051432 |
| TOL | TOLL BROTHERS INC COM | 710 | $43 | 0.0% | $45.99 | +25.4% | Stock | 889478103 |
| DGX | QUEST DIAGNOSTICS INC COM | 301 | $43 | 0.0% | $135.28 | -0.1% | Stock | 74834L100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 680 | $42 | 0.0% | $59.57 | — | ETF | 921946794 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 499 | $42 | 0.0% | $63.88 | +16.3% | Stock | 595017104 |
| — | WESTROCK CO COM | 1,344 | $41 | 0.0% | $35.17 | — | Stock | 96145D105 |
| MBC | MASTERBRAND INC COMMON STOCK | 5,080 | $41 | 0.0% | $8.19 | +7.7% | Stock | 57638P104 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 500 | $41 | 0.0% | $76.16 | — | ETF | 92189H805 |
| — | NUVEEN PFD & INCOME SECS FD COM | 6,311 | $41 | 0.0% | $6.80 | — | CEF | 67072C105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 4,746 | $41 | 0.0% | $8.98 | — | CEF | 09251A104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,303 | $41 | 0.0% | $29.07 | — | ETF | 808524755 |
| UGI | UGI CORP NEW COM | 1,165 | $40 | 0.0% | $36.14 | +4.9% | Stock | 902681105 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 441 | $40 | 0.0% | $90.49 | — | ETF | 46431W705 |
| KHC | KRAFT HEINZ CO COM | 1,043 | $40 | 0.0% | $32.51 | +5.2% | Stock | 500754106 |
| NTRS | NORTHERN TR CORP COM | 457 | $40 | 0.0% | $78.90 | +6.7% | Stock | 665859104 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 1,893 | $40 | 0.0% | $22.49 | — | ETF | 38747R108 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 1,500 | $40 | 0.0% | $26.80 | — | ETF | 45782C292 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 375 | $40 | 0.0% | $99.56 | — | ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC CL B | 975 | $40 | 0.0% | $33.48 | +19.4% | Stock | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 381 | $40 | 0.0% | $98.36 | +1.9% | Stock | 45866F104 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 920 | $40 | 0.0% | $44.56 | — | ETF | 33736Q104 |
| — | APTIV PLC SHS | 348 | $39 | 0.0% | $93.13 | — | Stock | G6095L109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,512 | $39 | 0.0% | $25.13 | — | ETF | 78464A649 |
| CEG | CONSTELLATION ENERGY CORP COM | 495 | $39 | 0.0% | $87.71 | -9.9% | Stock | 21037T109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,481 | $39 | 0.0% | $11.37 | — | CEF | 670657105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 239 | $39 | 0.0% | $170.48 | -0.4% | Stock | 49338L103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 768 | $38 | 0.0% | $46.63 | — | ETF | 78463X475 |
| BAR | GRANITESHARES GOLD SHARES | 1,944 | $38 | 0.0% | $18.05 | — | ETF | 38748G101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,200 | $38 | 0.0% | $25.34 | — | Stock | G16258108 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,074 | $38 | 0.0% | $31.41 | +16.3% | Stock | M4R82T106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,600 | $37 | 0.0% | $25.03 | — | ETF | 46435U192 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 531 | $37 | 0.0% | $64.09 | — | ETF | 78463X434 |
| SRE | SEMPRA COM | 243 | $37 | 0.0% | $69.81 | -0.1% | Stock | 816851109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,389 | $37 | 0.0% | $15.18 | — | Stock | 864482104 |
| WHR | WHIRLPOOL CORP COM | 275 | $36 | 0.0% | $142.19 | +0.2% | Stock | 963320106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 800 | $36 | 0.0% | $53.05 | -8.4% | Stock | H17182108 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 692 | $36 | 0.0% | $49.38 | — | ETF | 26924G888 |
| PHM | PULTE GROUP INC COM | 614 | $36 | 0.0% | $41.03 | +28.6% | Stock | 745867101 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 747 | $36 | 0.0% | $45.79 | — | ETF | 26924G201 |
| — | OUTFRONT MEDIA INC COM | 2,190 | $36 | 0.0% | $16.58 | — | REIT | 69007J106 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,400 | $35 | 0.0% | $14.86 | — | ETF | 46138E610 |
| ADSK | AUTODESK INC COM | 170 | $35 | 0.0% | $200.68 | +2.6% | Stock | 052769106 |
| CNQ | CANADIAN NAT RES LTD COM | 635 | $35 | 0.0% | $25.10 | +0.3% | Stock | 136385101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,950 | $35 | 0.0% | $16.84 | — | CEF | 09248X100 |
| FXNC | FIRST NATL CORP COM | 2,208 | $35 | 0.0% | $15.36 | +2.7% | Stock | 32106V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 525 | $35 | 0.0% | $48.03 | +21.4% | Stock | G7997R103 |
| VIS | VANGUARD INDUSTRIALS ETF | 181 | $34 | 0.0% | $182.64 | — | ETF | 92204A603 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,455 | $34 | 0.0% | $20.47 | — | ETF | 14020V108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 302 | $34 | 0.0% | $94.51 | — | ETF | 316092808 |
| HRL | HORMEL FOODS CORP COM | 859 | $34 | 0.0% | $40.95 | -4.6% | Stock | 440452100 |
| — | BLACKROCK VA MUN BD TR COM | 3,100 | $34 | 0.0% | $11.33 | — | CEF | 092481100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,912 | $34 | 0.0% | $17.32 | — | ETF | 33736G106 |
| KNG | CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | 662 | $34 | 0.0% | $51.09 | — | ETF | 33739Q705 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 5,000 | $34 | 0.0% | $6.49 | +7.0% | Stock | 23204X103 |
| GPN | GLOBAL PMTS INC COM | 321 | $34 | 0.0% | $100.98 | +4.2% | Stock | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC COM | 115 | $34 | 0.0% | $260.02 | +4.0% | Stock | 773903109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,950 | $34 | 0.0% | $11.09 | — | CEF | 258622109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 450 | $33 | 0.0% | $73.04 | — | ETF | 46138E842 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 630 | $33 | 0.0% | $47.19 | — | ETF | 33733E500 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 1,800 | $32 | 0.0% | $17.78 | — | ETF | 886364702 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $32 | 0.0% | $21.17 | — | REIT | 09257W100 |
| XYL | XYLEM INC COM | 305 | $32 | 0.0% | $100.99 | -0.1% | Stock | 98419M100 |
| XPO | XPO INC COM | 1,000 | $32 | 0.0% | $33.69 | +6.9% | Stock | 983793100 |
| EA | ELECTRONIC ARTS INC COM | 264 | $32 | 0.0% | $123.46 | -6.3% | Stock | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,761 | $32 | 0.0% | $7.58 | +3.2% | Stock | 69608A108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 700 | $32 | 0.0% | $46.55 | — | ETF | 33738R605 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1,000 | $31 | 0.0% | $29.89 | — | ETF | 45782C540 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 460 | $31 | 0.0% | $60.32 | — | ADR | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 32 | $31 | 0.0% | $796.15 | -7.7% | Stock | 31946M103 |
| SMB | VANECK SHORT MUNI ETF | 1,822 | $31 | 0.0% | $16.88 | — | ETF | 92189F528 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 650 | $31 | 0.0% | $48.26 | — | ETF | 46654Q104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 1,181 | $31 | 0.0% | $24.78 | — | ETF | 808524730 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 504 | $31 | 0.0% | $71.66 | — | ETF | 82889N855 |
| MGC | VANGUARD MEGA CAP ETF | 212 | $30 | 0.0% | $132.40 | — | ETF | 921910873 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,635 | $30 | 0.0% | $18.80 | +1.3% | Stock | 7591EP100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,650 | $30 | 0.0% | $15.06 | +31.5% | Stock | 185899101 |
| OGE | OGE ENERGY CORP COM | 800 | $30 | 0.0% | $37.92 | -0.8% | Stock | 670837103 |
| CDW | CDW CORP COM | 153 | $30 | 0.0% | $168.86 | +12.1% | Stock | 12514G108 |
| LPX | LOUISIANA PAC CORP COM | 550 | $30 | 0.0% | $58.96 | +3.8% | Stock | 546347105 |
| GHC | GRAHAM HLDGS CO COM CL B | 50 | $30 | 0.0% | $591.76 | +2.1% | Stock | 384637104 |
| PJT | PJT PARTNERS INC COM CL A | 412 | $30 | 0.0% | $72.76 | +2.7% | Stock | 69343T107 |
| SU | SUNCOR ENERGY INC NEW COM | 954 | $30 | 0.0% | $29.11 | +0.1% | Stock | 867224107 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,400 | $30 | 0.0% | $22.68 | — | ETF | 74347X849 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 332 | $29 | 0.0% | $81.52 | — | ETF | 464287671 |
| SIGI | SELECTIVE INS GROUP INC COM | 308 | $29 | 0.0% | $86.44 | +5.3% | Stock | 816300107 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,590 | $29 | 0.0% | $19.49 | — | ETF | 46138E594 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 700 | $29 | 0.0% | $40.89 | — | ETF | 46434V407 |
| GEN | GEN DIGITAL INC COM | 1,699 | $29 | 0.0% | $20.66 | -8.6% | Stock | 668771108 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 4,641 | $29 | 0.0% | $5.93 | — | REIT | 02607T109 |
| FTNT | FORTINET INC COM | 438 | $29 | 0.0% | $52.11 | +9.1% | Stock | 34959E109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 265 | $29 | 0.0% | $104.76 | — | ETF | 464287242 |
| LOGI | LOGITECH INTL S A SHS | 500 | $29 | 0.0% | $52.22 | +3.9% | Stock | H50430232 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 307 | $29 | 0.0% | $74.76 | — | ADR | 783513203 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 1,363 | $29 | 0.0% | $21.05 | — | ADR | 02390A101 |
| THO | THOR INDS INC COM | 360 | $29 | 0.0% | $75.03 | +10.5% | Stock | 885160101 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 1,194 | $29 | 0.0% | $20.92 | — | ETF | 38149W812 |
| — | BUNGE LIMITED COM | 300 | $29 | 0.0% | $99.77 | — | Stock | G16962105 |
| — | EATON VANCE LTD DURATION INCOM COM | 2,900 | $29 | 0.0% | $9.39 | — | CEF | 27828H105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,765 | $29 | 0.0% | $15.48 | — | CEF | 27828S101 |
| — | CHAMPIONX CORPORATION COM | 1,045 | $28 | 0.0% | $28.99 | — | Stock | 15872M104 |
| CIEN | CIENA CORP COM NEW | 538 | $28 | 0.0% | $45.21 | +10.4% | Stock | 171779309 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,256 | $28 | 0.0% | $11.88 | — | Stock | 29273V100 |
| LEN | LENNAR CORP CL A | 267 | $28 | 0.0% | $84.13 | +10.2% | Stock | 526057104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,275 | $28 | 0.0% | $19.28 | — | Stock | 53680Q207 |
| BCE | BCE INC COM NEW | 619 | $28 | 0.0% | $35.41 | +1.9% | Stock | 05534B760 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,250 | $28 | 0.0% | $22.39 | — | ETF | 46138G870 |
| GME | GAMESTOP CORP NEW CL A | 1,200 | $28 | 0.0% | $24.53 | -18.8% | Stock | 36467W109 |
| OGN | ORGANON & CO COMMON STOCK | 1,168 | $27 | 0.0% | $22.16 | +5.0% | Stock | 68622V106 |
| MAS | MASCO CORP COM | 550 | $27 | 0.0% | $45.49 | +7.5% | Stock | 574599106 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 700 | $27 | 0.0% | $32.77 | — | ETF | 74347X864 |
| VTR | VENTAS INC COM | 619 | $27 | 0.0% | $37.75 | +15.4% | REIT | 92276F100 |
| XSEP | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 826 | $27 | 0.0% | $30.92 | — | ETF | 33740U810 |
| — | STERICYCLE INC COM | 612 | $27 | 0.0% | $49.89 | — | Stock | 858912108 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,650 | $27 | 0.0% | $15.96 | — | CEF | 67074C103 |
| TEAM | ATLASSIAN CORPORATION CL A | 155 | $27 | 0.0% | $159.19 | +0.2% | Stock | 049468101 |
| RIBT | RICEBRAN TECHNOLOGIES COM | 28,508 | $27 | 0.0% | $1.19 | -12.5% | Stock | 762831303 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 481 | $26 | 0.0% | $53.08 | — | ETF | 464286533 |
| DKS | DICKS SPORTING GOODS INC COM | 185 | $26 | 0.0% | $104.32 | +18.8% | Stock | 253393102 |
| NTAP | NETAPP INC COM | 409 | $26 | 0.0% | $61.60 | -1.8% | Stock | 64110D104 |
| VALE | VALE S A SPONSORED ADS | 1,644 | $26 | 0.0% | $16.97 | — | ADR | 91912E105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,075 | $26 | 0.0% | $11.76 | — | Stock | 726503105 |
| PAYC | PAYCOM SOFTWARE INC COM | 85 | $26 | 0.0% | $316.26 | -6.7% | Stock | 70432V102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 380 | $25 | 0.0% | $64.34 | — | ETF | 78464A359 |
| NFG | NATIONAL FUEL GAS CO COM | 440 | $25 | 0.0% | $64.37 | -9.9% | Stock | 636180101 |
| MCY | MERCURY GENL CORP NEW COM | 800 | $25 | 0.0% | $33.26 | +2.6% | Stock | 589400100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 180 | $25 | 0.0% | $130.53 | +7.0% | Stock | 43300A203 |
| ETSY | ETSY INC COM | 227 | $25 | 0.0% | $114.42 | +8.4% | Stock | 29786A106 |
| CVE | CENOVUS ENERGY INC COM | 1,446 | $25 | 0.0% | $17.67 | -3.7% | Stock | 15135U109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 397 | $25 | 0.0% | $59.75 | — | ETF | 464289859 |
| BWXT | BWX TECHNOLOGIES INC COM | 400 | $25 | 0.0% | $55.61 | +5.3% | Stock | 05605H100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 711 | $25 | 0.0% | $32.39 | — | ETF | 46434V456 |
| QDEL | QUIDELORTHO CORP COM | 280 | $25 | 0.0% | $84.70 | +2.7% | Stock | 219798105 |
| VEEV | VEEVA SYS INC CL A COM | 134 | $25 | 0.0% | $170.87 | -0.2% | Stock | 922475108 |
| CABO | CABLE ONE INC COM | 35 | $25 | 0.0% | $701.18 | -1.9% | Stock | 12685J105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 150 | $24 | 0.0% | $158.66 | — | ETF | 46137V316 |
| KDP | KEURIG DR PEPPER INC COM | 691 | $24 | 0.0% | $34.10 | -5.2% | Stock | 49271V100 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $24 | 0.0% | $31.92 | -1.7% | Stock | 53803X105 |
| APA | APA CORPORATION COM | 675 | $24 | 0.0% | $40.05 | -9.8% | Stock | 03743Q108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 391 | $24 | 0.0% | $59.64 | — | ETF | 464288737 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 225 | $24 | 0.0% | $105.40 | +0.0% | Stock | 808625107 |
| ROKU | ROKU INC COM CL A | 364 | $24 | 0.0% | $52.25 | +12.0% | Stock | 77543R102 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 766 | $24 | 0.0% | $31.49 | — | ETF | 53656F623 |
| SBR | SABINE RTY TR UNIT BEN INT | 328 | $24 | 0.0% | $85.16 | — | Stock | 785688102 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,000 | $24 | 0.0% | $23.31 | — | ETF | 46138J858 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 300 | $23 | 0.0% | $95.49 | -15.2% | Stock | 00971T101 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 2,300 | $23 | 0.0% | $10.64 | — | CEF | 957664105 |
| VFC | V F CORP COM | 1,024 | $23 | 0.0% | $29.39 | -10.6% | Stock | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,225 | $23 | 0.0% | $21.08 | — | REIT | 035710839 |
| INGR | INGREDION INC COM | 230 | $23 | 0.0% | $92.23 | +8.2% | Stock | 457187102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,004 | $23 | 0.0% | $22.98 | — | ETF | 003264108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,495 | $23 | 0.0% | $28.18 | -40.1% | Stock | 76954A103 |
| BRO | BROWN & BROWN INC COM | 400 | $23 | 0.0% | $57.30 | -1.5% | Stock | 115236101 |
| TRN | TRINITY INDS INC COM | 940 | $23 | 0.0% | $24.37 | -3.7% | Stock | 896522109 |
| — | SIRIUS XM HOLDINGS INC COM | 5,740 | $23 | 0.0% | $5.84 | — | Stock | 82968B103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 2,815 | $23 | 0.0% | $7.76 | — | CEF | 27829C105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 200 | $23 | 0.0% | $91.01 | +6.4% | Stock | 22410J106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 800 | $23 | 0.0% | $28.27 | — | CEF | 756158101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 269 | $23 | 0.0% | $78.66 | — | ETF | 464288695 |
| CC | CHEMOURS CO COM | 747 | $22 | 0.0% | $26.65 | +10.5% | Stock | 163851108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 600 | $22 | 0.0% | $47.55 | -17.5% | Stock | 45826J105 |
| FLR | FLUOR CORP NEW COM | 720 | $22 | 0.0% | $31.93 | +7.7% | Stock | 343412102 |
| — | PIMCO INCOME STRATEGY FD II COM | 3,100 | $22 | 0.0% | $7.07 | — | CEF | 72201J104 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 2,000 | $22 | 0.0% | $10.91 | — | CEF | 23334J107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 296 | $22 | 0.0% | $76.60 | -0.5% | Stock | 74251V102 |
| DXC | DXC TECHNOLOGY CO COM | 856 | $22 | 0.0% | $27.29 | -0.1% | Stock | 23355L106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 409 | $22 | 0.0% | $36.36 | — | ADR | 861012102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 61 | $22 | 0.0% | $334.71 | +3.0% | Stock | 573284106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 310 | $22 | 0.0% | $43.38 | +45.1% | Stock | 810186106 |
| — | MAXAR TECHNOLOGIES INC COM | 420 | $21 | 0.0% | $51.74 | — | Stock | 57778K105 |
| TMUS | T-MOBILE US INC COM | 146 | $21 | 0.0% | $138.81 | +0.8% | Stock | 872590104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 348 | $21 | 0.0% | $74.85 | -8.1% | Stock | 65341B106 |
| VRSN | VERISIGN INC COM | 100 | $21 | 0.0% | $190.04 | +7.6% | Stock | 92343E102 |
| FLEX | FLEX LTD ORD | 917 | $21 | 0.0% | $15.00 | +15.3% | Stock | Y2573F102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 649 | $21 | 0.0% | $31.83 | — | ETF | 78464A375 |
| — | CTI BIOPHARMA CORP COM | 5,000 | $21 | 0.0% | $6.01 | — | Stock | 12648L601 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,150 | $21 | 0.0% | $9.22 | — | CEF | 01879R106 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 1,900 | $21 | 0.0% | $10.84 | — | CEF | 69346J106 |
| SCL | STEPAN CO COM | 200 | $21 | 0.0% | $104.83 | +0.2% | Stock | 858586100 |
| HEI/A | HEICO CORP NEW CL A | 150 | $20 | 0.0% | $121.50 | +8.7% | Stock | 422806208 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,800 | $20 | 0.0% | $11.67 | — | ETF | 92189F452 |
| — | PROSHARES SHORT S&P500 | 1,353 | $20 | 0.0% | $16.03 | — | ETF | 74347B425 |
| KN | KNOWLES CORP COM | 1,193 | $20 | 0.0% | $14.52 | +20.2% | Stock | 49926D109 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 3,200 | $20 | 0.0% | $6.39 | — | CEF | 94987B105 |
| J | JACOBS SOLUTIONS INC COM | 172 | $20 | 0.0% | $95.66 | +1.7% | Stock | 46982L108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 150 | $20 | 0.0% | $118.82 | -5.3% | Stock | 674215207 |
| XLRE | Real Estate Select Sector SPDR Fund | 540 | $20 | 0.0% | $36.93 | — | ETF | 81369Y860 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,000 | $20 | 0.0% | $20.32 | — | Stock | 01877R108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 200 | $20 | 0.0% | $96.46 | — | ETF | 464287754 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 221 | $20 | 0.0% | $84.90 | — | ETF | 464287150 |
| — | HORIZON THERAPEUTICS PUB L SHS | 183 | $20 | 0.0% | $79.77 | — | Stock | G46188101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 2,315 | $20 | 0.0% | $9.11 | — | CEF | 95766A101 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 1,100 | $20 | 0.0% | $18.81 | — | ETF | 37954Y459 |
| ACA | ARCOSA INC COM | 313 | $20 | 0.0% | $58.90 | -1.1% | Stock | 039653100 |
| SE | SEA LTD SPONSORD ADS | 227 | $20 | 0.0% | $52.03 | — | ADR | 81141R100 |
| RXO | RXO INC COMMON STOCK | 1,000 | $20 | 0.0% | $17.74 | +8.2% | Stock | 74982T103 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 628 | $20 | 0.0% | $31.14 | — | ETF | 33740F631 |
| LEA | LEAR CORP COM NEW | 140 | $20 | 0.0% | $121.88 | +4.9% | Stock | 521865204 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 1,576 | $20 | 0.0% | $12.94 | — | CEF | 41013T105 |
| EZU | ISHARES MSCI EUROZONE ETF | 433 | $20 | 0.0% | $41.33 | — | ETF | 464286608 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 442 | $19 | 0.0% | $58.68 | — | ETF | 78464A698 |
| IWC | ISHARES MICRO-CAP ETF | 185 | $19 | 0.0% | $107.69 | — | ETF | 464288869 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,673 | $19 | 0.0% | $11.80 | — | CEF | 67066V101 |
| YSEP | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 1,000 | $19 | 0.0% | $17.96 | — | ETF | 33740U828 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,292 | $19 | 0.0% | $10.06 | +41.1% | Stock | 50155Q100 |
| RKT | ROCKET COS INC COM CL A | 2,100 | $19 | 0.0% | $6.91 | +18.1% | Stock | 77311W101 |
| RIG | TRANSOCEAN LTD REG SHS | 2,988 | $19 | 0.0% | $3.86 | +66.5% | Stock | H8817H100 |
| VTRS | VIATRIS INC COM | 1,974 | $19 | 0.0% | $9.05 | +7.1% | Stock | 92556V106 |
| FUNC | FIRST UTD CORP COM | 1,125 | $19 | 0.0% | $16.67 | +2.1% | Stock | 33741H107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 250 | $19 | 0.0% | $75.30 | — | ETF | 46137V464 |
| MOS | MOSAIC CO NEW COM | 409 | $19 | 0.0% | $44.54 | -0.0% | Stock | 61945C103 |
| — | VERVE THERAPEUTICS INC COM | 1,300 | $19 | 0.0% | $19.35 | — | Stock | 92539P101 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 2,900 | $19 | 0.0% | $6.54 | — | CEF | 61744H105 |
| BOND | PIMCO ACTIVE BOND ETF | 200 | $19 | 0.0% | $90.48 | — | ETF | 72201R775 |
| MASI | MASIMO CORP COM | 100 | $18 | 0.0% | $137.60 | +22.6% | Stock | 574795100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 120 | $18 | 0.0% | $157.52 | — | ETF | 464287770 |
| ROST | ROSS STORES INC COM | 170 | $18 | 0.0% | $98.51 | +10.4% | Stock | 778296103 |
| — | AMC ENTMT HLDGS INC CL A COM | 3,595 | $18 | 0.0% | $4.07 | — | Stock | 00165C104 |
| TTC | TORO CO COM | 162 | $18 | 0.0% | $105.94 | +5.1% | Stock | 891092108 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,586 | $18 | 0.0% | $11.45 | — | CEF | 33738E109 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 6,200 | $18 | 0.0% | $3.60 | — | ETF | 00768Y495 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 356 | $18 | 0.0% | $49.23 | — | ETF | 808524854 |
| NWN | NORTHWEST NAT HLDG CO COM | 375 | $18 | 0.0% | $46.89 | +3.1% | Stock | 66765N105 |
| CLH | CLEAN HARBORS INC COM | 125 | $18 | 0.0% | $119.51 | +9.0% | Stock | 184496107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 385 | $18 | 0.0% | $43.62 | -0.6% | Stock | 871332102 |
| — | MAINSTAY CBRE GBL INFRSTR MEGA COM | 1,250 | $18 | 0.0% | $13.65 | — | CEF | 56064Q107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 137 | $18 | 0.0% | $131.29 | — | ETF | 464287556 |
| UBS | UBS GROUP AG SHS | 828 | $18 | 0.0% | $17.01 | +22.7% | Stock | H42097107 |
| HAYW | HAYWARD HLDGS INC COM | 1,492 | $17 | 0.0% | $11.27 | +8.6% | Stock | 421298100 |
| LAD | LITHIA MTRS INC COM | 76 | $17 | 0.0% | $213.69 | +13.8% | Stock | 536797103 |
| AOS | SMITH A O CORP COM | 250 | $17 | 0.0% | $52.85 | +16.9% | Stock | 831865209 |
| XME | SPDR S&P METALS & MINING ETF | 325 | $17 | 0.0% | $49.81 | — | ETF | 78464A755 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $17 | 0.0% | $111.86 | — | ETF | 464288760 |
| AZO | AUTOZONE INC COM | 7 | $17 | 0.0% | $2416.82 | +0.9% | Stock | 053332102 |
| EWH | ISHARES MSCI HONG KONG ETF | 835 | $17 | 0.0% | $21.01 | — | ETF | 464286871 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,000 | $17 | 0.0% | $15.91 | — | ETF | 37954Y483 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,560 | $17 | 0.0% | $5.80 | +51.8% | Stock | 05156V102 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 500 | $17 | 0.0% | $32.31 | — | ETF | 33740F714 |
| PSA | PUBLIC STORAGE COM | 55 | $17 | 0.0% | $256.48 | +1.6% | REIT | 74460D109 |
| DTE | DTE ENERGY CO COM | 151 | $17 | 0.0% | $101.47 | -0.4% | Stock | 233331107 |
| MFC | MANULIFE FINL CORP COM | 900 | $17 | 0.0% | $17.68 | +7.6% | Stock | 56501R106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 934 | $16 | 0.0% | $18.00 | — | CEF | 87911J103 |
| BAX | BAXTER INTL INC COM | 404 | $16 | 0.0% | $66.20 | -40.4% | Stock | 071813109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 700 | $16 | 0.0% | $22.43 | — | ETF | 464287713 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 213 | $16 | 0.0% | $72.44 | +0.3% | Stock | 05550J101 |
| FR | FIRST INDL RLTY TR INC COM | 304 | $16 | 0.0% | $48.70 | — | REIT | 32054K103 |
| — | SRH TOTAL RETURN FUND INC COM | 1,313 | $16 | 0.0% | $12.70 | — | CEF | 101507101 |
| LEG | LEGGETT & PLATT INC COM | 505 | $16 | 0.0% | $33.67 | -0.0% | Stock | 524660107 |
| STE | STERIS PLC SHS USD | 84 | $16 | 0.0% | $174.05 | +8.2% | Stock | G8473T100 |
| IONR | IONEER LTD SPONSORED ADS | 2,025 | $16 | 0.0% | $10.88 | — | ADR | 46211L101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 500 | $16 | 0.0% | $32.00 | — | ETF | 45782C755 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 1,500 | $16 | 0.0% | $10.58 | — | CEF | 09257R101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 125 | $16 | 0.0% | $135.88 | — | ETF | 78468R556 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 425 | $16 | 0.0% | $34.15 | — | ETF | 33740F763 |
| TXT | TEXTRON INC COM | 224 | $16 | 0.0% | $70.43 | +0.9% | Stock | 883203101 |
| PII | POLARIS INC COM | 143 | $16 | 0.0% | $104.18 | +6.3% | Stock | 731068102 |
| CMI | CUMMINS INC COM | 65 | $16 | 0.0% | $220.78 | +3.2% | Stock | 231021106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 456 | $15 | 0.0% | $32.82 | — | ETF | 78464A292 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 500 | $15 | 0.0% | $29.25 | — | ETF | 45782C656 |
| AJG | GALLAGHER ARTHUR J & CO COM | 80 | $15 | 0.0% | $181.58 | +1.7% | Stock | 363576109 |
| IRBTQ | IROBOT CORP COM | 350 | $15 | 0.0% | $52.85 | -16.2% | Stock | 462726100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $15 | 0.0% | $255.86 | — | ETF | 464287515 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 999 | $15 | 0.0% | $14.93 | — | CEF | 278274105 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 4,500 | $15 | 0.0% | $3.40 | — | CEF | 92838X102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 327 | $15 | 0.0% | $41.34 | — | Stock | 150185106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,800 | $15 | 0.0% | $7.92 | — | CEF | 67072T108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 524 | $15 | 0.0% | $31.79 | — | Stock | 92763M105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 41 | $15 | 0.0% | $351.41 | +6.3% | Stock | 16119P108 |
| BBWI | BATH & BODY WORKS INC COM | 400 | $15 | 0.0% | $34.20 | +12.9% | Stock | 070830104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 195 | $15 | 0.0% | $59.78 | — | Stock | 531229854 |
| EXPE | EXPEDIA GROUP INC COM NEW | 150 | $15 | 0.0% | $93.83 | +10.8% | Stock | 30212P303 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 145 | $15 | 0.0% | $96.02 | — | ETF | 78463X301 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 150 | $15 | 0.0% | $82.25 | — | ETF | 92204A884 |
| MTB | M & T BK CORP COM | 121 | $14 | 0.0% | $147.80 | -11.1% | Stock | 55261F104 |
| RBC | RBC BEARINGS INC COM | 62 | $14 | 0.0% | $228.45 | +0.8% | Stock | 75524B104 |
| MDRX | VERADIGM INC COM | 1,100 | $14 | 0.0% | $16.75 | -3.3% | Stock | 01988P108 |
| SITM | SITIME CORP COM | 100 | $14 | 0.0% | $94.57 | +29.8% | Stock | 82982T106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 900 | $14 | 0.0% | $16.87 | — | CEF | 33718W103 |
| — | WESTERN ASSET TOTAL RETURN ETF | 679 | $14 | 0.0% | $20.11 | — | ETF | 52468L810 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 700 | $14 | 0.0% | $21.23 | — | ETF | 46428R107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 288 | $14 | 0.0% | $44.53 | +10.1% | Stock | 12769G100 |
| RBLX | ROBLOX CORP CL A | 312 | $14 | 0.0% | $35.12 | +8.8% | Stock | 771049103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 153 | $14 | 0.0% | $89.99 | — | ETF | 74348A467 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 100 | $14 | 0.0% | $115.88 | +11.9% | Stock | 803607100 |
| FLO | FLOWERS FOODS INC COM | 500 | $14 | 0.0% | $24.12 | -1.1% | Stock | 343498101 |
| — | DWS MUNICIPAL INCOME | 1,536 | $14 | 0.0% | $8.61 | — | CEF | 233368109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 526 | $13 | 0.0% | $23.93 | — | ETF | 46138G631 |
| FERG1GBX | FERGUSON PLC NEW SHS | 100 | $13 | 0.0% | $126.97 | — | Stock | G3421J106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 330 | $13 | 0.0% | $38.33 | — | ETF | 46137V134 |
| SNOW | SNOWFLAKE INC CL A | 85 | $13 | 0.0% | $152.57 | -3.9% | Stock | 833445109 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 2,131 | $13 | 0.0% | $7.05 | +16.0% | Stock | 70465T107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 240 | $13 | 0.0% | $52.57 | — | ETF | 464288810 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 542 | $13 | 0.0% | $22.89 | — | ETF | 464287390 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 75 | $13 | 0.0% | $170.51 | — | ETF | 46137V373 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 950 | $13 | 0.0% | $15.06 | -0.6% | Stock | G66721104 |
| BGS | B & G FOODS INC NEW COM | 820 | $13 | 0.0% | $10.02 | +1.9% | Stock | 05508R106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 566 | $13 | 0.0% | $24.21 | — | ADR | 980228308 |
| — | PIMCO MUN INCOME FD II COM | 1,350 | $13 | 0.0% | $9.04 | — | CEF | 72200W106 |
| EMN | EASTMAN CHEM CO COM | 150 | $13 | 0.0% | $71.13 | +7.6% | Stock | 277432100 |
| WASH | WASHINGTON TR BANCORP INC COM | 365 | $13 | 0.0% | $37.85 | -11.3% | Stock | 940610108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 174 | $13 | 0.0% | $69.47 | — | ETF | 46435G102 |
| WAB | WABTEC COM | 125 | $13 | 0.0% | $93.96 | +7.0% | Stock | 929740108 |
| FE | FIRSTENERGY CORP COM | 315 | $13 | 0.0% | $34.36 | +4.3% | Stock | 337932107 |
| — | CRH PLC ADR | 248 | $13 | 0.0% | $39.79 | — | ADR | 12626K203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 137 | $13 | 0.0% | $89.88 | +2.0% | Stock | 459506101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 650 | $13 | 0.0% | $15.12 | — | ETF | 032108607 |
| MOH | MOLINA HEALTHCARE INC COM | 47 | $13 | 0.0% | $306.31 | -6.2% | Stock | 60855R100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 188 | $13 | 0.0% | $66.67 | — | ADR | 40415F101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,800 | $12 | 0.0% | $7.01 | — | CEF | 09253R105 |
| WRB | BERKLEY W R CORP COM | 200 | $12 | 0.0% | $41.60 | 0.0% | Stock | 084423102 |
| HXL | HEXCEL CORP NEW COM | 182 | $12 | 0.0% | $57.27 | +18.5% | Stock | 428291108 |
| ECL | ECOLAB INC COM | 75 | $12 | 0.0% | $157.83 | -4.3% | Stock | 278865100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 460 | $12 | 0.0% | $23.66 | +13.9% | Stock | 80689H102 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 1,000 | $12 | 0.0% | $11.87 | — | CEF | 69346H100 |
| SCSC | SCANSOURCE INC COM | 400 | $12 | 0.0% | $29.67 | +4.7% | Stock | 806037107 |
| E | ENI S P A SPONSORED ADR | 431 | $12 | 0.0% | $28.47 | — | ADR | 26874R108 |
| CALX | CALIX INC COM | 225 | $12 | 0.0% | $67.21 | -18.9% | Stock | 13100M509 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 158 | $12 | 0.0% | $101.35 | — | REIT | 45781V101 |
| RL | RALPH LAUREN CORP CL A | 103 | $12 | 0.0% | $94.23 | +18.7% | Stock | 751212101 |
| HOG | HARLEY DAVIDSON INC COM | 316 | $12 | 0.0% | $43.51 | +1.0% | Stock | 412822108 |
| SAP | SAP SE SPON ADR | 93 | $12 | 0.0% | $103.19 | — | ADR | 803054204 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 88 | $12 | 0.0% | $141.20 | +0.3% | Stock | 759351604 |
| CLFD | CLEARFIELD INC COM | 250 | $12 | 0.0% | $105.41 | -38.9% | Stock | 18482P103 |
| SCHH | SCHWAB U.S. REIT ETF | 596 | $12 | 0.0% | $19.29 | — | ETF | 808524847 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 550 | $11 | 0.0% | $20.67 | — | ETF | 97717W430 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 3,800 | $11 | 0.0% | $2.88 | — | CEF | 92838U108 |
| APO | APOLLO GLOBAL MGMT INC COM | 180 | $11 | 0.0% | $50.83 | +25.5% | Stock | 03769M106 |
| SWK | STANLEY BLACK & DECKER INC COM | 141 | $11 | 0.0% | $68.87 | +8.9% | Stock | 854502101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 600 | $11 | 0.0% | $17.93 | — | CEF | 85208R101 |
| SANM | SANMINA CORPORATION COM | 186 | $11 | 0.0% | $59.18 | +1.2% | Stock | 801056102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 687 | $11 | 0.0% | $15.60 | — | ADR | 874060205 |
| — | ENVIVA INC COM | 392 | $11 | 0.0% | $52.97 | — | Stock | 29415B103 |
| DDOG | DATADOG INC CL A COM | 155 | $11 | 0.0% | $78.12 | -6.0% | Stock | 23804L103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 590 | $11 | 0.0% | $16.60 | +10.4% | Stock | 20451Q104 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 161 | $11 | 0.0% | $54.47 | — | ADR | 693483109 |
| VAW | VANGUARD MATERIALS ETF | 63 | $11 | 0.0% | $170.21 | — | ETF | 92204A801 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 400 | $11 | 0.0% | $27.84 | — | ETF | 46141D203 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 650 | $11 | 0.0% | $16.36 | — | CEF | 401664107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 109 | $11 | 0.0% | $117.13 | -11.2% | Stock | 64125C109 |
| BIZD | VANECK BDC INCOME ETF | 743 | $11 | 0.0% | $14.15 | — | ETF | 92189F411 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 194 | $11 | 0.0% | $49.73 | +10.9% | Stock | 499049104 |
| — | VERITIV CORP COM | 81 | $11 | 0.0% | $121.72 | — | Stock | 923454102 |
| ASH | ASHLAND INC COM | 106 | $11 | 0.0% | $98.57 | -1.2% | Stock | 044186104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 70 | $11 | 0.0% | $122.94 | +12.0% | Stock | 562750109 |
| RCEL | AVITA MEDICAL INC COM | 775 | $11 | 0.0% | $5.99 | +77.5% | Stock | 05380C102 |
| URTH | ISHARES MSCI WORLD ETF | 92 | $11 | 0.0% | $109.25 | — | ETF | 464286392 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 80 | $11 | 0.0% | $139.44 | +6.4% | Stock | 57164Y107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 2,607 | $11 | 0.0% | $3.90 | — | CEF | 00302L108 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 800 | $11 | 0.0% | $13.51 | — | CEF | 26433C105 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 416 | $11 | 0.0% | $25.46 | — | ETF | 464286145 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 150 | $11 | 0.0% | $71.55 | — | ETF | 74347B680 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 300 | $10 | 0.0% | $27.54 | — | Stock | 11284V105 |
| ICLR | ICON PLC SHS | 49 | $10 | 0.0% | $198.26 | +12.3% | Stock | G4705A100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 93 | $10 | 0.0% | $93.48 | +9.0% | REIT | 828806109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 296 | $10 | 0.0% | $39.98 | — | ADR | 110448107 |
| ING | ING GROEP N.V. SPONSORED ADR | 875 | $10 | 0.0% | $12.17 | — | ADR | 456837103 |
| OMC | OMNICOM GROUP INC COM | 110 | $10 | 0.0% | $66.68 | +20.5% | Stock | 681919106 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 1,088 | $10 | 0.0% | $9.20 | — | CEF | 09255R202 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 342 | $10 | 0.0% | $28.23 | — | ETF | 00214Q302 |
| FHB | FIRST HAWAIIAN INC COM | 497 | $10 | 0.0% | $22.01 | -0.8% | Stock | 32051X108 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 371 | $10 | 0.0% | $26.70 | -5.1% | Stock | 76171L106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 45 | $10 | 0.0% | $175.95 | +20.5% | Stock | 398905109 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 225 | $10 | 0.0% | $47.06 | — | ETF | 46137V738 |
| MGA | MAGNA INTL INC COM | 190 | $10 | 0.0% | $50.03 | +3.7% | Stock | 559222401 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 198 | $10 | 0.0% | $48.05 | — | ETF | 46140H502 |
| AI | C3 AI INC CL A | 300 | $10 | 0.0% | $12.52 | +63.5% | Stock | 12468P104 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 250 | $10 | 0.0% | $43.23 | — | ETF | 46137V878 |
| — | MR COOPER GROUP INC COM | 241 | $10 | 0.0% | $40.13 | — | Stock | 62482R107 |
| YMAR | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 475 | $10 | 0.0% | $19.00 | — | ETF | 33740F573 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 203 | $10 | 0.0% | $44.90 | — | ETF | 46641Q217 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,231 | $10 | 0.0% | $6.27 | — | ADR | 00215W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 1,600 | $10 | 0.0% | $6.90 | 0.0% | Stock | 462260100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 198 | $10 | 0.0% | $40.14 | +4.1% | Stock | 736508847 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $10 | 0.0% | $35.08 | +21.2% | Stock | 962879102 |
| BBY | BEST BUY INC COM | 123 | $10 | 0.0% | $63.23 | +13.0% | Stock | 086516101 |
| IIIN | INSTEEL INDS INC COM | 346 | $10 | 0.0% | $22.41 | +11.8% | Stock | 45774W108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 282 | $10 | 0.0% | $31.16 | — | ADR | 404280406 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 150 | $10 | 0.0% | $63.23 | — | ETF | 464288109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 265 | $10 | 0.0% | $40.60 | -8.7% | Stock | G7709Q104 |
| HELE | HELEN OF TROY LTD COM | 100 | $10 | 0.0% | $97.34 | +10.0% | Stock | G4388N106 |
| AVNW | AVIAT NETWORKS INC COM NEW | 275 | $9 | 0.0% | $30.38 | +11.9% | Stock | 05366Y201 |
| IT | GARTNER INC COM | 29 | $9 | 0.0% | $322.72 | +2.4% | Stock | 366651107 |
| FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | 400 | $9 | 0.0% | $23.22 | — | ETF | 31423L107 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,619 | $9 | 0.0% | $6.70 | — | Stock | 294600101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 230 | $9 | 0.0% | $41.34 | — | ETF | 922042676 |
| — | VISTA OUTDOOR INC COM | 336 | $9 | 0.0% | $24.37 | — | Stock | 928377100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 82 | $9 | 0.0% | $116.34 | — | ETF | 46137V274 |
| DELL | DELL TECHNOLOGIES INC CL C | 230 | $9 | 0.0% | $37.09 | +2.7% | Stock | 24703L202 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 100 | $9 | 0.0% | $99.28 | — | ETF | 003260106 |
| SF | STIFEL FINL CORP COM | 155 | $9 | 0.0% | $56.98 | +4.5% | Stock | 860630102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 770 | $9 | 0.0% | $12.14 | — | CEF | 67071L106 |
| — | CATALENT INC COM | 136 | $9 | 0.0% | $48.05 | — | Stock | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 61 | $9 | 0.0% | $146.67 | +0.8% | Stock | G50871105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 325 | $9 | 0.0% | $27.95 | — | REIT | 681936100 |
| SYNA | SYNAPTICS INC COM | 80 | $9 | 0.0% | $96.11 | +19.9% | Stock | 87157D109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 100 | $9 | 0.0% | $62.46 | +26.8% | Stock | 12008R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 34 | $9 | 0.0% | $263.49 | -0.9% | REIT | 78410G104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 312 | $9 | 0.0% | $35.81 | — | ADR | 29446M102 |
| AEM | AGNICO EAGLE MINES LTD COM | 174 | $9 | 0.0% | $43.84 | +9.7% | Stock | 008474108 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 300 | $9 | 0.0% | $28.35 | — | ETF | 45782C680 |
| JBHT | HUNT J B TRANS SVCS INC COM | 50 | $9 | 0.0% | $169.23 | +4.4% | Stock | 445658107 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 50 | $9 | 0.0% | $186.14 | — | ETF | 464288836 |
| APPN | APPIAN CORP CL A | 197 | $9 | 0.0% | $39.44 | +2.5% | Stock | 03782L101 |
| WAT | WATERS CORP COM | 28 | $9 | 0.0% | $316.35 | +2.2% | Stock | 941848103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 345 | $9 | 0.0% | $26.42 | -2.3% | Stock | 084680107 |
| MAA | MID-AMER APT CMNTYS INC COM | 57 | $9 | 0.0% | $138.02 | +2.6% | REIT | 59522J103 |
| VOYA | VOYA FINANCIAL INC COM | 120 | $9 | 0.0% | $59.85 | +9.6% | Stock | 929089100 |
| RVLV | REVOLVE GROUP INC CL A | 326 | $9 | 0.0% | $24.01 | +7.6% | Stock | 76156B107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 117 | $9 | 0.0% | $63.90 | — | ETF | 25459Y207 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 140 | $8 | 0.0% | $58.67 | — | ETF | 464288208 |
| MCI | BARINGS CORPORATE INVS COM | 600 | $8 | 0.0% | $13.96 | — | CEF | 06759X107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 763 | $8 | 0.0% | $12.29 | — | Stock | 29336T100 |
| CVCO | CAVCO INDS INC DEL COM | 26 | $8 | 0.0% | $222.09 | +24.6% | Stock | 149568107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 99 | $8 | 0.0% | $84.88 | — | ETF | 464287325 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,000 | $8 | 0.0% | $11.14 | — | REIT | 58463J304 |
| OLN | OLIN CORP COM PAR $1 | 148 | $8 | 0.0% | $49.56 | +8.1% | Stock | 680665205 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 529 | $8 | 0.0% | $14.10 | — | CEF | 85207H104 |
| HUBS | HUBSPOT INC COM | 19 | $8 | 0.0% | $283.47 | +28.7% | Stock | 443573100 |
| PETS | PETMED EXPRESS INC COM | 500 | $8 | 0.0% | $19.86 | -5.2% | Stock | 716382106 |
| TXRH | TEXAS ROADHOUSE INC COM | 75 | $8 | 0.0% | $91.09 | +7.1% | Stock | 882681109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,000 | $8 | 0.0% | $7.80 | — | CEF | 00326L100 |
| WDC | WESTERN DIGITAL CORP. COM | 214 | $8 | 0.0% | $26.28 | +11.2% | Stock | 958102105 |
| FIVE | FIVE BELOW INC COM | 39 | $8 | 0.0% | $157.26 | +25.2% | Stock | 33829M101 |
| SM | SM ENERGY CO COM | 285 | $8 | 0.0% | $38.51 | -26.3% | Stock | 78454L100 |
| CDE | COEUR MNG INC COM NEW | 2,000 | $8 | 0.0% | $3.55 | -2.3% | Stock | 192108504 |
| IYT | iShares U.S. Transportation ETF | 35 | $8 | 0.0% | $213.55 | — | ETF | 464287192 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 223 | $8 | 0.0% | $34.53 | — | ETF | 46435U853 |
| MSTR | MICROSTRATEGY INC CL A NEW | 27 | $8 | 0.0% | $20.44 | +19.4% | Stock | 594972408 |
| — | INFINERA CORP COM | 1,000 | $8 | 0.0% | $6.74 | — | Stock | 45667G103 |
| BURL | BURLINGTON STORES INC COM | 38 | $8 | 0.0% | $159.68 | +36.8% | Stock | 122017106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 298 | $8 | 0.0% | $21.99 | +7.0% | Stock | 388689101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 312 | $8 | 0.0% | $22.88 | — | ETF | 35473P678 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 3,985 | $8 | 0.0% | $1.76 | — | CEF | 22544F103 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 57 | $7 | 0.0% | $119.84 | — | ETF | 46138E115 |
| LI | LI AUTO INC SPONSORED ADS | 300 | $7 | 0.0% | $20.40 | — | ADR | 50202M102 |
| KGC | KINROSS GOLD CORP COM | 1,573 | $7 | 0.0% | $3.95 | +7.2% | Stock | 496902404 |
| PIPR | PIPER SANDLER COMPANIES COM | 53 | $7 | 0.0% | $130.65 | +9.1% | Stock | 724078100 |
| HCC | WARRIOR MET COAL INC COM | 200 | $7 | 0.0% | $35.37 | +4.5% | Stock | 93627C101 |
| FIX | COMFORT SYS USA INC COM | 50 | $7 | 0.0% | $114.84 | +11.6% | Stock | 199908104 |
| TRGP | TARGA RES CORP COM | 100 | $7 | 0.0% | $65.10 | +6.2% | Stock | 87612G101 |
| — | THOMSON REUTERS CORP. COM NEW | 56 | $7 | 0.0% | $114.07 | — | Stock | 884903709 |
| HLI | HOULIHAN LOKEY INC CL A | 83 | $7 | 0.0% | $85.15 | +5.3% | Stock | 441593100 |
| PCAR | PACCAR INC COM | 99 | $7 | 0.0% | $58.68 | +9.3% | Stock | 693718108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 120 | $7 | 0.0% | $54.50 | +7.2% | Stock | 71377A103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 89 | $7 | 0.0% | $76.13 | — | ETF | 381430503 |
| SLAB | SILICON LABORATORIES INC COM | 40 | $7 | 0.0% | $131.44 | +27.9% | Stock | 826919102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 400 | $7 | 0.0% | $17.12 | — | ETF | 46138E719 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 129 | $7 | 0.0% | $50.21 | — | Stock | 559080106 |
| MZTI | LANCASTER COLONY CORP COM | 34 | $7 | 0.0% | $190.01 | +2.4% | Stock | 513847103 |
| SEE | SEALED AIR CORP NEW COM | 150 | $7 | 0.0% | $45.51 | +2.2% | Stock | 81211K100 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 630 | $7 | 0.0% | $10.84 | — | CEF | 09257D102 |
| SONO | SONOS INC COM | 350 | $7 | 0.0% | $16.28 | +17.1% | Stock | 83570H108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 20 | $7 | 0.0% | $139.59 | +18.0% | Stock | 679580100 |
| AXTA | AXALTA COATING SYS LTD COM | 226 | $7 | 0.0% | $24.71 | +16.3% | Stock | G0750C108 |
| REFR | RESEARCH FRONTIERS INC COM | 4,000 | $7 | 0.0% | $2.28 | -13.3% | Stock | 760911107 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $7 | 0.0% | $40.86 | +57.3% | Stock | 30063P105 |
| HWM | HOWMET AEROSPACE INC COM | 160 | $7 | 0.0% | $36.09 | +12.5% | Stock | 443201108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 40 | $7 | 0.0% | $134.94 | +22.1% | Stock | 533900106 |
| RWT | REDWOOD TRUST INC COM | 1,000 | $7 | 0.0% | $6.76 | — | REIT | 758075402 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 150 | $7 | 0.0% | $43.84 | — | ETF | 46641Q878 |
| CHWY | CHEWY INC CL A | 180 | $7 | 0.0% | $38.95 | +6.3% | Stock | 16679L109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 410 | $7 | 0.0% | $10.93 | — | ADR | 29082A107 |
| CGNX | COGNEX CORP COM | 135 | $7 | 0.0% | $45.77 | +8.1% | Stock | 192422103 |
| UAA | UNDER ARMOUR INC CL A | 700 | $7 | 0.0% | $8.65 | +20.2% | Stock | 904311107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 750 | $7 | 0.0% | $9.12 | — | ADR | 881624209 |
| IYM | iShares U.S. Basic Materials ETF | 50 | $7 | 0.0% | $124.77 | — | ETF | 464287838 |
| ROP | ROPER TECHNOLOGIES INC COM | 15 | $7 | 0.0% | $403.95 | +5.1% | Stock | 776696106 |
| EXP | EAGLE MATLS INC COM | 45 | $7 | 0.0% | $124.31 | +12.4% | Stock | 26969P108 |
| AXS | AXIS CAP HLDGS LTD SHS | 121 | $7 | 0.0% | $50.23 | +8.4% | Stock | G0692U109 |
| DLR | DIGITAL RLTY TR INC COM | 67 | $7 | 0.0% | $91.24 | +4.5% | REIT | 253868103 |
| TFX | TELEFLEX INCORPORATED COM | 26 | $7 | 0.0% | $223.65 | +5.9% | Stock | 879369106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 160 | $7 | 0.0% | $41.23 | — | Stock | 674599162 |
| CBRE | CBRE GROUP INC CL A | 90 | $7 | 0.0% | $73.85 | +10.6% | Stock | 12504L109 |
| CHGG | CHEGG INC COM | 400 | $7 | 0.0% | $25.42 | -26.4% | Stock | 163092109 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 236 | $7 | 0.0% | $27.58 | — | ETF | 78467V103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 586 | $6 | 0.0% | $10.12 | — | ADR | 92857W308 |
| NGVT | INGEVITY CORP COM | 90 | $6 | 0.0% | $70.50 | +12.6% | Stock | 45688C107 |
| TYD | DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | 200 | $6 | 0.0% | $29.62 | — | ETF | 25459W565 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 351 | $6 | 0.0% | $18.13 | -0.2% | Stock | 76118Y104 |
| PSTG | PURE STORAGE INC CL A | 250 | $6 | 0.0% | $29.08 | -7.2% | Stock | 74624M102 |
| SUI | SUN CMNTYS INC COM | 45 | $6 | 0.0% | $143.00 | — | REIT | 866674104 |
| ATKR | ATKORE INC COM | 45 | $6 | 0.0% | $100.95 | +29.5% | Stock | 047649108 |
| INVH | INVITATION HOMES INC COM | 202 | $6 | 0.0% | $28.29 | -0.4% | REIT | 46187W107 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 959 | $6 | 0.0% | $6.66 | — | CEF | 64129H104 |
| — | HANESBRANDS INC COM | 1,190 | $6 | 0.0% | $6.36 | — | Stock | 410345102 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 321 | $6 | 0.0% | $20.30 | — | CEF | 61745C105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,354 | $6 | 0.0% | $6.15 | -34.4% | Stock | 550241103 |
| BIO | BIO RAD LABS INC CL A | 13 | $6 | 0.0% | $403.63 | +16.0% | Stock | 090572207 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 401 | $6 | 0.0% | $15.68 | — | CEF | 41013X106 |
| PCTY | PAYLOCITY HLDG CORP COM | 31 | $6 | 0.0% | $214.75 | -8.4% | Stock | 70438V106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 100 | $6 | 0.0% | $61.37 | — | ETF | 74347B698 |
| UMH | UMH PPTYS INC COM | 412 | $6 | 0.0% | $16.10 | — | REIT | 903002103 |
| LPLA | LPL FINL HLDGS INC COM | 30 | $6 | 0.0% | $233.77 | -2.2% | Stock | 50212V100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 515 | $6 | 0.0% | $11.50 | — | REIT | 04208T108 |
| BHC | BAUSCH HEALTH COS INC COM | 750 | $6 | 0.0% | $6.98 | +15.0% | Stock | 071734107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 19 | $6 | 0.0% | $258.51 | +16.9% | Stock | 989207105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 500 | $6 | 0.0% | $11.59 | -4.5% | Stock | 667340103 |
| FSS | FEDERAL SIGNAL CORP COM | 110 | $6 | 0.0% | $45.02 | +14.2% | Stock | 313855108 |
| IDA | IDACORP INC COM | 55 | $6 | 0.0% | $103.61 | +1.3% | Stock | 451107106 |
| TDOC | TELADOC HEALTH INC COM | 230 | $6 | 0.0% | $26.95 | -0.7% | Stock | 87918A105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 151 | $6 | 0.0% | $35.60 | — | ETF | 92189F791 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 167 | $6 | 0.0% | $36.56 | — | ETF | 336917109 |
| ESI | ELEMENT SOLUTIONS INC COM | 305 | $6 | 0.0% | $17.24 | +10.0% | Stock | 28618M106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6 | 0.0% | $1185.00 | — | Convertible Preferred | 949746804 |
| KB | KB FINL GROUP INC SPONSORED ADR | 159 | $6 | 0.0% | $38.66 | — | ADR | 48241A105 |
| CPRT | COPART INC COM | 77 | $6 | 0.0% | $34.00 | 0.0% | Stock | 217204106 |
| — | KOREA FD INC COM NEW | 262 | $6 | 0.0% | $21.97 | — | CEF | 500634209 |
| INMD | INMODE LTD SHS | 180 | $6 | 0.0% | $34.25 | 0.0% | Stock | M5425M103 |
| ENTG | ENTEGRIS INC COM | 70 | $6 | 0.0% | $72.64 | +10.2% | Stock | 29362U104 |
| SVM | SILVERCORP METALS INC COM | 1,500 | $6 | 0.0% | $2.71 | +21.4% | Stock | 82835P103 |
| WEX | WEX INC COM | 31 | $6 | 0.0% | $168.50 | +8.1% | Stock | 96208T104 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 120 | $6 | 0.0% | $45.60 | — | ETF | 464288505 |
| JLL | JONES LANG LASALLE INC COM | 39 | $6 | 0.0% | $166.69 | 0.0% | Stock | 48020Q107 |
| AME | AMETEK INC COM | 39 | $6 | 0.0% | $129.81 | +7.4% | Stock | 031100100 |
| PZZA | PAPA JOHNS INTL INC COM | 75 | $6 | 0.0% | $69.90 | +8.3% | Stock | 698813102 |
| EXPO | EXPONENT INC COM | 55 | $5 | 0.0% | $93.70 | +4.5% | Stock | 30214U102 |
| MKTX | MARKETAXESS HLDGS INC COM | 14 | $5 | 0.0% | $246.25 | +37.9% | Stock | 57060D108 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 45 | $5 | 0.0% | $110.87 | — | ETF | 92189F502 |
| ITGR | INTEGER HLDGS CORP COM | 70 | $5 | 0.0% | $66.50 | +10.2% | Stock | 45826H109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 441 | $5 | 0.0% | $13.35 | — | REIT | 67623C109 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 61 | $5 | 0.0% | $88.85 | — | ETF | 921932869 |
| DDD | 3-D SYS CORP DEL COM NEW | 500 | $5 | 0.0% | $8.77 | +16.2% | Stock | 88554D205 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 240 | $5 | 0.0% | $22.27 | — | ETF | 92189F387 |
| KWR | QUAKER HOUGHTON COM | 27 | $5 | 0.0% | $168.18 | +13.7% | Stock | 747316107 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 400 | $5 | 0.0% | $12.57 | +8.5% | Stock | 96327X200 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 169 | $5 | 0.0% | $30.93 | +8.8% | Stock | 634865109 |
| NTR | NUTRIEN LTD COM | 72 | $5 | 0.0% | $71.13 | -1.7% | Stock | 67077M108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 150 | $5 | 0.0% | $32.23 | — | ETF | 233051200 |
| FANG | DIAMONDBACK ENERGY INC COM | 39 | $5 | 0.0% | $127.99 | -3.3% | Stock | 25278X109 |
| SYF | SYNCHRONY FINANCIAL COM | 180 | $5 | 0.0% | $31.88 | -1.4% | Stock | 87165B103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 119 | $5 | 0.0% | $42.79 | — | ETF | 464286665 |
| AIN | ALBANY INTL CORP CL A | 58 | $5 | 0.0% | $91.46 | +6.0% | Stock | 012348108 |
| RELX | RELX PLC SPONSORED ADR | 159 | $5 | 0.0% | $27.72 | — | ADR | 759530108 |
| ADC | AGREE RLTY CORP COM | 75 | $5 | 0.0% | $70.93 | — | REIT | 008492100 |
| ONL | ORION OFFICE REIT INC COM | 767 | $5 | 0.0% | $8.54 | — | REIT | 68629Y103 |
| BIDU | BAIDU INC SPON ADR REP A | 34 | $5 | 0.0% | $114.37 | — | ADR | 056752108 |
| FMC | FMC CORP COM NEW | 42 | $5 | 0.0% | $108.32 | +3.1% | Stock | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 545 | $5 | 0.0% | $19.21 | -38.6% | Stock | 28414H103 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,000 | $5 | 0.0% | $5.66 | +0.4% | Stock | M51474118 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 282 | $5 | 0.0% | $18.85 | -0.9% | Stock | 30190A104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 500 | $5 | 0.0% | $10.06 | — | CEF | 09248F109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 181 | $5 | 0.0% | $27.02 | — | ETF | 92189F437 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 238 | $5 | 0.0% | $16.34 | — | ADR | 358029106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 70 | $5 | 0.0% | $82.44 | -5.4% | Stock | 00404A109 |
| RLI | RLI CORP COM | 38 | $5 | 0.0% | $54.69 | +10.7% | Stock | 749607107 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 124 | $5 | 0.0% | $39.98 | — | ETF | 78467V707 |
| CTRA | COTERRA ENERGY INC COM | 200 | $5 | 0.0% | $24.33 | -9.3% | Stock | 127097103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 144 | $5 | 0.0% | $24.05 | +22.8% | Stock | 07831C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 73 | $5 | 0.0% | $60.04 | — | ADR | 03524A108 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 4,816 | $5 | 0.0% | $1.00 | — | Money Market Fund | 808515530 |
| GMED | GLOBUS MED INC CL A | 85 | $5 | 0.0% | $68.09 | -5.8% | Stock | 379577208 |
| BHVN | BIOHAVEN LTD COM | 350 | $5 | 0.0% | $15.92 | 0.0% | Stock | G1110E107 |
| ACCO | ACCO BRANDS CORP COM | 894 | $5 | 0.0% | $4.25 | +11.3% | Stock | 00081T108 |
| ACGL | ARCH CAP GROUP LTD ORD | 70 | $5 | 0.0% | $53.09 | +17.7% | Stock | G0450A105 |
| ITT | ITT INC COM | 55 | $5 | 0.0% | $87.90 | 0.0% | Stock | 45073V108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 55 | $5 | 0.0% | $85.73 | — | ETF | 464288281 |
| DORM | DORMAN PRODS INC COM | 55 | $5 | 0.0% | $84.92 | +4.9% | Stock | 258278100 |
| SMH | VANECK SEMICONDUCTOR ETF | 18 | $5 | 0.0% | $202.94 | — | ETF | 92189F676 |
| EXPD | EXPEDITORS INTL WASH INC COM | 43 | $5 | 0.0% | $99.06 | +5.7% | Stock | 302130109 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 100 | $5 | 0.0% | $45.49 | — | ETF | 25861R105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 561 | $5 | 0.0% | $8.28 | — | ADR | 88034P109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 241 | $5 | 0.0% | $17.53 | +12.7% | Stock | 135086106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $5 | 0.0% | $42.73 | — | ETF | 464286749 |
| NABL | N-ABLE INC COMMON STOCK | 350 | $5 | 0.0% | $10.66 | +3.6% | Stock | 62878D100 |
| ROCK | GIBRALTAR INDS INC COM | 95 | $5 | 0.0% | $47.99 | +6.6% | Stock | 374689107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 171 | $5 | 0.0% | $27.93 | — | ADR | 824596100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 200 | $5 | 0.0% | $22.34 | — | ETF | 78468R606 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 133 | $5 | 0.0% | $39.74 | -6.7% | Stock | 926400102 |
| EWT | ISHARES MSCI TAIWAN ETF | 100 | $5 | 0.0% | $40.16 | — | ETF | 46434G772 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 400 | $5 | 0.0% | $11.89 | -15.0% | Stock | 44952J104 |
| — | NEW YORK CMNTY BANCORP INC COM | 500 | $5 | 0.0% | $8.60 | — | Stock | 649445103 |
| U | UNITY SOFTWARE INC COM | 139 | $5 | 0.0% | $31.33 | +2.7% | Stock | 91332U101 |
| CARG | CARGURUS INC COM CL A | 239 | $4 | 0.0% | $13.70 | +24.2% | Stock | 141788109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 190 | $4 | 0.0% | $23.67 | — | REIT | 46124J201 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 171 | $4 | 0.0% | $24.04 | — | ETF | 35473P744 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 300 | $4 | 0.0% | $15.51 | — | CEF | 67075F105 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 46 | $4 | 0.0% | $88.80 | — | ETF | 46138E123 |
| SMMD | ISHARES RUSSELL 2500 ETF | 80 | $4 | 0.0% | $53.14 | — | ETF | 46435G268 |
| FRST | PRIMIS FINANCIAL CORP COM | 450 | $4 | 0.0% | $10.83 | -7.0% | Stock | 74167B109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 46 | $4 | 0.0% | $92.59 | — | ETF | 46432F388 |
| AZTA | AZENTA INC COM | 95 | $4 | 0.0% | $50.21 | -1.4% | Stock | 114340102 |
| ASGN | ASGN INC COM | 51 | $4 | 0.0% | $87.71 | -1.1% | Stock | 00191U102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 63 | $4 | 0.0% | $57.60 | — | ETF | 33734X192 |
| — | ENSTAR GROUP LIMITED SHS | 18 | $4 | 0.0% | $231.06 | — | Stock | G3075P101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 190 | $4 | 0.0% | $24.38 | -9.0% | Stock | 559663109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 225 | $4 | 0.0% | $18.48 | — | CEF | 72201Y101 |
| RUN | SUNRUN INC COM | 200 | $4 | 0.0% | $26.69 | -12.6% | Stock | 86771W105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 100 | $4 | 0.0% | $39.91 | — | ETF | 33734H106 |
| — | CANOPY GROWTH CORP COM | 2,275 | $4 | 0.0% | $2.31 | — | Stock | 138035100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 136 | $4 | 0.0% | $30.69 | — | ETF | 78468R101 |
| MTN | VAIL RESORTS INC COM | 17 | $4 | 0.0% | $234.64 | +2.7% | Stock | 91879Q109 |
| CRI | CARTERS INC COM | 55 | $4 | 0.0% | $62.05 | +7.8% | Stock | 146229109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 47 | $4 | 0.0% | $65.79 | +11.2% | Stock | 03990B101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 105 | $4 | 0.0% | $28.52 | +22.9% | Stock | 199333105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 190 | $4 | 0.0% | $20.59 | — | ADR | 78440P306 |
| HUBB | HUBBELL INC COM | 16 | $4 | 0.0% | $229.44 | +0.2% | Stock | 443510607 |
| — | PHYSICIANS RLTY TR COM | 260 | $4 | 0.0% | $14.47 | — | REIT | 71943U104 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 364 | $4 | 0.0% | $11.03 | +2.7% | Stock | 470299108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 263 | $4 | 0.0% | $14.40 | — | ETF | 46137V621 |
| MTDR | MATADOR RES CO COM | 80 | $4 | 0.0% | $56.24 | 0.0% | Stock | 576485205 |
| POWI | POWER INTEGRATIONS INC COM | 45 | $4 | 0.0% | $68.50 | +16.6% | Stock | 739276103 |
| COHR | COHERENT CORP COM | 100 | $4 | 0.0% | $40.69 | 0.0% | Stock | 19247G107 |
| OVV | OVINTIV INC COM | 105 | $4 | 0.0% | $52.26 | -15.6% | Stock | 69047Q102 |
| GBCI | GLACIER BANCORP INC NEW COM | 90 | $4 | 0.0% | $47.35 | -12.6% | Stock | 37637Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 54 | $4 | 0.0% | $67.68 | +3.7% | Stock | 416515104 |
| SLM | SLM CORP COM | 302 | $4 | 0.0% | $16.39 | -9.9% | Stock | 78442P106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 400 | $4 | 0.0% | $9.46 | — | CEF | 00302M106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 75 | $4 | 0.0% | $49.92 | -8.2% | Stock | 23345M107 |
| EWC | ISHARES MSCI CANADA ETF | 107 | $4 | 0.0% | $33.12 | — | ETF | 464286509 |
| THRM | GENTHERM INC COM | 60 | $4 | 0.0% | $64.60 | +3.7% | Stock | 37253A103 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 208 | $4 | 0.0% | $15.02 | +12.8% | Stock | 071705107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 4,975 | $4 | 0.0% | $1.43 | -43.2% | Stock | 76655K103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 67 | $4 | 0.0% | $38.55 | — | ETF | 00214Q401 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 85 | $4 | 0.0% | $37.45 | — | REIT | 637870106 |
| ATR | APTARGROUP INC COM | 30 | $4 | 0.0% | $98.45 | +11.1% | Stock | 038336103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 78 | $4 | 0.0% | $44.59 | — | ETF | 33738D309 |
| GGG | GRACO INC COM | 48 | $4 | 0.0% | $63.99 | +4.5% | Stock | 384109104 |
| — | CEL-SCI CORP COM PAR NEW | 1,500 | $3 | 0.0% | $2.35 | — | Stock | 150837607 |
| GTES | GATES INDL CORP PLC ORD SHS | 249 | $3 | 0.0% | $11.02 | +21.0% | Stock | G39108108 |
| — | LAKELAND BANCORP INC COM | 221 | $3 | 0.0% | $17.59 | — | Stock | 511637100 |
| LOPE | GRAND CANYON ED INC COM | 30 | $3 | 0.0% | $99.74 | +12.9% | Stock | 38526M106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 698 | $3 | 0.0% | $4.71 | — | ADR | 465562106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 175 | $3 | 0.0% | $13.92 | +19.5% | Stock | 26142V105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 197 | $3 | 0.0% | $17.82 | +2.2% | Stock | 405217100 |
| BALL | BALL CORP COM | 61 | $3 | 0.0% | $53.37 | 0.0% | Stock | 058498106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 76 | $3 | 0.0% | $45.58 | — | ETF | 316092865 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 85 | $3 | 0.0% | $31.30 | +0.5% | Stock | 25402D102 |
| — | BRIGHT HEALTH GROUP INC COM | 15,000 | $3 | 0.0% | $1.80 | — | Stock | 10920V107 |
| RHI | ROBERT HALF INTL INC COM | 41 | $3 | 0.0% | $76.28 | +4.1% | Stock | 770323103 |
| — | EASTERLY GOVT PPTYS INC COM | 240 | $3 | 0.0% | $14.27 | — | REIT | 27616P103 |
| HIW | HIGHWOODS PPTYS INC COM | 142 | $3 | 0.0% | $27.98 | — | REIT | 431284108 |
| WTFC | WINTRUST FINL CORP COM | 45 | $3 | 0.0% | $85.51 | 0.0% | Stock | 97650W108 |
| RRX | REGAL REXNORD CORPORATION COM | 23 | $3 | 0.0% | $131.11 | +10.4% | Stock | 758750103 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 100 | $3 | 0.0% | $30.91 | — | ETF | 33740F698 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 255 | $3 | 0.0% | $18.50 | — | REIT | 376536108 |
| RPD | RAPID7 INC COM | 70 | $3 | 0.0% | $35.75 | +19.0% | Stock | 753422104 |
| CPNG | COUPANG INC CL A | 200 | $3 | 0.0% | $17.65 | -12.2% | Stock | 22266T109 |
| PODD | INSULET CORP COM | 10 | $3 | 0.0% | $275.80 | +7.5% | Stock | 45784P101 |
| CBSH | COMMERCE BANCSHARES INC COM | 54 | $3 | 0.0% | $56.76 | -7.0% | Stock | 200525103 |
| GTLS | CHART INDS INC COM | 25 | $3 | 0.0% | $160.62 | -19.9% | Stock | 16115Q308 |
| — | INVESCO MUN OPPORTUNITY TR COM | 318 | $3 | 0.0% | $9.90 | — | CEF | 46132C107 |
| UPWK | UPWORK INC COM | 275 | $3 | 0.0% | $12.34 | -3.5% | Stock | 91688F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 90 | $3 | 0.0% | $29.60 | — | Stock | 848574109 |
| COIN | COINBASE GLOBAL INC COM CL A | 46 | $3 | 0.0% | $52.69 | +13.6% | Stock | 19260Q107 |
| CG | CARLYLE GROUP INC COM | 100 | $3 | 0.0% | $25.46 | +18.1% | Stock | 14316J108 |
| CCL | CARNIVAL CORP COMMON STOCK | 305 | $3 | 0.0% | $8.93 | +16.0% | Stock | 143658300 |
| SLDP | SOLID POWER INC CLASS A COM | 1,020 | $3 | 0.0% | $4.27 | -29.4% | Stock | 83422N105 |
| — | FIRST TR ENHANCED EQUITY INCOM COM | 185 | $3 | 0.0% | $15.76 | — | CEF | 337318109 |
| EINC | VANECK ENERGY INCOME ETF | 50 | $3 | 0.0% | $61.78 | — | ETF | 92189H870 |
| GAP | GAP INC COM | 302 | $3 | 0.0% | $10.57 | +3.2% | Stock | 364760108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 108 | $3 | 0.0% | $39.13 | — | Stock | 531229607 |
| OCC | OPTICAL CABLE CORP COM NEW | 700 | $3 | 0.0% | $3.71 | +12.2% | Stock | 683827208 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 300 | $3 | 0.0% | $9.53 | — | CEF | 33733U108 |
| EIS | ISHARES MSCI ISRAEL ETF | 54 | $3 | 0.0% | $55.98 | — | ETF | 464286632 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $3 | 0.0% | $503.62 | +21.3% | Stock | 893641100 |
| — | ALTERYX INC COM CL A | 50 | $3 | 0.0% | $50.68 | — | Stock | 02156B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 683 | $3 | 0.0% | $4.30 | — | ADR | 900111204 |
| — | SAGE THERAPEUTICS INC COM | 70 | $3 | 0.0% | $38.14 | — | Stock | 78667J108 |
| IMRX | IMMUNEERING CORP CLASS A COM | 301 | $3 | 0.0% | $5.68 | 0.0% | Stock | 45254E107 |
| — | KRONOS BIO INC COM | 2,000 | $3 | 0.0% | $1.46 | — | Stock | 50107A104 |
| VST | VISTRA CORP COM | 121 | $3 | 0.0% | $22.01 | +1.0% | Stock | 92840M102 |
| CF | CF INDS HLDGS INC COM | 40 | $3 | 0.0% | $94.52 | -19.2% | Stock | 125269100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 520 | $3 | 0.0% | $4.68 | — | ADR | 151290889 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3 | 0.0% | $40.52 | +32.0% | Stock | 517834107 |
| CMA | COMERICA INC COM | 66 | $3 | 0.0% | $58.65 | -6.4% | Stock | 200340107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 93 | $3 | 0.0% | $30.39 | — | ETF | 78468R200 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 65 | $3 | 0.0% | $41.20 | — | ETF | 78464A490 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 34 | $3 | 0.0% | $69.97 | — | ETF | 97717X701 |
| NIO | NIO INC SPON ADS | 265 | $3 | 0.0% | $9.75 | — | ADR | 62914V106 |
| — | GRITSTONE BIO INC COM | 1,000 | $3 | 0.0% | $3.45 | — | Stock | 39868T105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 105 | $3 | 0.0% | $27.53 | — | ADR | 981064108 |
| TTMI | TTM TECHNOLOGIES INC COM | 200 | $3 | 0.0% | $14.83 | -2.4% | Stock | 87305R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 35 | $3 | 0.0% | $65.46 | +17.5% | Stock | 109194100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 224 | $3 | 0.0% | $12.08 | — | CEF | 67070X101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 100 | $3 | 0.0% | $22.86 | — | ADR | 438128308 |
| VCEL | VERICEL CORP COM | 90 | $3 | 0.0% | $23.81 | +21.7% | Stock | 92346J108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 132 | $3 | 0.0% | $20.69 | — | ETF | 46137V563 |
| PLUG | PLUG POWER INC COM NEW | 224 | $3 | 0.0% | $15.92 | -10.2% | Stock | 72919P202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13 | $3 | 0.0% | $213.29 | -1.5% | Stock | 02043Q107 |
| BOH | BANK HAWAII CORP COM | 50 | $3 | 0.0% | $66.59 | -8.7% | Stock | 062540109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 100 | $3 | 0.0% | $23.84 | — | ETF | 45782C722 |
| SEIC | SEI INVTS CO COM | 44 | $3 | 0.0% | $53.75 | +7.3% | Stock | 784117103 |
| BRCC | BRC INC COM CL A | 492 | $3 | 0.0% | $6.53 | -3.8% | Stock | 05601U105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 22 | $3 | 0.0% | $108.18 | — | ETF | 464288653 |
| NWL | NEWELL BRANDS INC COM | 200 | $2 | 0.0% | $11.84 | +5.0% | Stock | 651229106 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 333 | $2 | 0.0% | $7.56 | — | CEF | 67071B108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 355 | $2 | 0.0% | $7.22 | — | REIT | 866082100 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 100 | $2 | 0.0% | $24.23 | — | ETF | 45782C284 |
| ICUI | ICU MED INC COM | 15 | $2 | 0.0% | $152.18 | +13.0% | Stock | 44930G107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 49 | $2 | 0.0% | $41.65 | +16.1% | Stock | G8060N102 |
| REXR | REXFORD INDL RLTY INC COM | 41 | $2 | 0.0% | $54.63 | — | REIT | 76169C100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 150 | $2 | 0.0% | $17.21 | — | ETF | 33739E108 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 100 | $2 | 0.0% | $22.54 | — | Stock | 29260Y109 |
| TWST | TWIST BIOSCIENCE CORP COM | 154 | $2 | 0.0% | $29.00 | -23.8% | Stock | 90184D100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 85 | $2 | 0.0% | $23.85 | — | ADR | 715684106 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,010 | $2 | 0.0% | $2.16 | — | Stock | 90138Q108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 220 | $2 | 0.0% | $10.65 | — | ADR | 71654V408 |
| SCCO | SOUTHERN COPPER CORP COM | 30 | $2 | 0.0% | $47.00 | +34.7% | Stock | 84265V105 |
| KVHI | KVH INDS INC COM | 200 | $2 | 0.0% | $10.15 | +0.8% | Stock | 482738101 |
| ALK | ALASKA AIR GROUP INC COM | 54 | $2 | 0.0% | $44.06 | +6.5% | Stock | 011659109 |
| TDC | TERADATA CORP DEL COM | 56 | $2 | 0.0% | $32.17 | +15.5% | Stock | 88076W103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 51 | $2 | 0.0% | $44.03 | — | ETF | 46137V456 |
| BLV | VANGUARD LONG-TERM BOND ETF | 29 | $2 | 0.0% | $72.44 | — | ETF | 921937793 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 723 | $2 | 0.0% | $3.27 | — | REIT | 456237106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 45 | $2 | 0.0% | $47.29 | — | ETF | 46435G672 |
| ZOMDF | ZOMEDICA CORP COM | 10,300 | $2 | 0.0% | $0.26 | -7.3% | Stock | 98980M109 |
| EWBC | EAST WEST BANCORP INC COM | 39 | $2 | 0.0% | $62.38 | +1.4% | Stock | 27579R104 |
| VIRC | VIRCO MFG CO COM | 542 | $2 | 0.0% | $4.21 | +7.1% | Stock | 927651109 |
| PLG | PLATINUM GROUP METALS LTD COM | 1,500 | $2 | 0.0% | $1.65 | -8.2% | Stock | 72765Q882 |
| DNUT | KRISPY KREME INC COM | 135 | $2 | 0.0% | $13.16 | -4.5% | Stock | 50101L106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 100 | $2 | 0.0% | $22.59 | -7.6% | Stock | 13462K109 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 29 | $2 | 0.0% | $71.10 | — | ETF | 74347B607 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 250 | $2 | 0.0% | $10.66 | — | ADR | 82575P107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 254 | $2 | 0.0% | $6.21 | — | ADR | 43289P106 |
| EMBC | EMBECTA CORP COMMON STOCK | 73 | $2 | 0.0% | $27.07 | -6.4% | Stock | 29082K105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $2 | 0.0% | $6.99 | — | ETF | 00768Y453 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 50 | $2 | 0.0% | $39.94 | — | REIT | 84860W300 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 108 | $2 | 0.0% | $18.21 | — | ETF | 92189F353 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14 | $2 | 0.0% | $147.86 | — | ETF | 46432F396 |
| LIANY | LIANBIO SPONSORED ADS | 1,000 | $2 | 0.0% | $1.64 | — | ADR | 53000N108 |
| ONON | ON HLDG AG NAMEN AKT A | 62 | $2 | 0.0% | $17.49 | +29.4% | Stock | H5919C104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 23 | $2 | 0.0% | $76.15 | +6.1% | Stock | 530307305 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 200 | $2 | 0.0% | $10.18 | — | ETF | 46138E164 |
| NET | CLOUDFLARE INC CL A COM | 30 | $2 | 0.0% | $49.47 | +10.5% | Stock | 18915M107 |
| BXP | BOSTON PROPERTIES INC COM | 34 | $2 | 0.0% | $58.78 | -6.6% | REIT | 101121101 |
| — | NUVEEN CORPORATE INCOME 2023 COM | 200 | $2 | 0.0% | $9.07 | — | CEF | 67079F101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 75 | $2 | 0.0% | $25.17 | — | Stock | 714236106 |
| TECK | TECK RESOURCES LTD CL B | 50 | $2 | 0.0% | $34.62 | +14.6% | Stock | 878742204 |
| UAL | UNITED AIRLS HLDGS INC COM | 40 | $2 | 0.0% | $47.92 | 0.0% | Stock | 910047109 |
| HRB | BLOCK H & R INC COM | 50 | $2 | 0.0% | $36.99 | -8.3% | Stock | 093671105 |
| W | WAYFAIR INC CL A | 51 | $2 | 0.0% | $34.90 | +26.9% | Stock | 94419L101 |
| KTB | KONTOOR BRANDS INC COM | 36 | $2 | 0.0% | $45.05 | +5.2% | Stock | 50050N103 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 85 | $2 | 0.0% | $20.45 | — | ETF | 518416201 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 58 | $2 | 0.0% | $29.02 | — | ETF | 69374H741 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6 | $2 | 0.0% | $241.04 | +6.0% | Stock | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 29 | $2 | 0.0% | $45.59 | +12.6% | Stock | G25839104 |
| — | MFS MUN INCOME TR SH BEN INT | 321 | $2 | 0.0% | $5.18 | — | CEF | 552738106 |
| ARKF | ARK FINTECH INNOVATION ETF | 90 | $2 | 0.0% | $14.27 | — | ETF | 00214Q708 |
| — | ARISTA NETWORKS INC COM | 10 | $2 | 0.0% | $121.40 | — | Stock | 040413106 |
| — | LUCID GROUP INC COM | 205 | $2 | 0.0% | $6.83 | — | Stock | 549498103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 40 | $2 | 0.0% | $40.90 | — | ETF | 78463X749 |
| KT | KT CORP SPONSORED ADR | 142 | $2 | 0.0% | $13.50 | — | ADR | 48268K101 |
| RIOT | RIOT PLATFORMS INC COM | 160 | $2 | 0.0% | $5.16 | +26.1% | Stock | 767292105 |
| CAH | CARDINAL HEALTH INC COM | 21 | $2 | 0.0% | $71.56 | -0.1% | Stock | 14149Y108 |
| VEON | VEON LTD SPONSORED ADS | 88 | $2 | 0.0% | $17.72 | — | ADR | 91822M502 |
| XRX | XEROX HOLDINGS CORP COM NEW | 100 | $2 | 0.0% | $15.08 | +7.2% | Stock | 98421M106 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 100 | $2 | 0.0% | $14.91 | +47.6% | Stock | 05370A108 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 400 | $2 | 0.0% | $3.95 | — | CEF | 95766K109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 21 | $2 | 0.0% | $67.19 | — | ETF | 78464A532 |
| XRT | SPDR S&P RETAIL ETF | 24 | $2 | 0.0% | $60.46 | — | ETF | 78464A714 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 29 | $2 | 0.0% | $47.41 | — | ETF | 46434V738 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 21 | $2 | 0.0% | $69.14 | — | ETF | 464287531 |
| PUMP | PROPETRO HLDG CORP COM | 205 | $1 | 0.0% | $10.53 | -13.9% | Stock | 74347M108 |
| DHI | D R HORTON INC COM | 15 | $1 | 0.0% | $77.70 | +19.4% | Stock | 23331A109 |
| BYND | BEYOND MEAT INC COM | 90 | $1 | 0.0% | $13.93 | +18.2% | Stock | 08862E109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 18 | $1 | 0.0% | $81.06 | — | ADR | 833635105 |
| MCHI | ISHARES MSCI CHINA ETF | 29 | $1 | 0.0% | $47.50 | — | ETF | 46429B671 |
| — | HUT 8 MNG CORP COM | 776 | $1 | 0.0% | $0.85 | — | Stock | 44812T102 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 39 | $1 | 0.0% | $47.64 | — | ETF | 464288778 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 338 | $1 | 0.0% | $3.23 | +11.2% | Stock | G65773106 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 120 | $1 | 0.0% | $10.55 | — | ETF | 26924G102 |
| VYX | NCR CORP NEW COM | 56 | $1 | 0.0% | $13.30 | +15.5% | Stock | 62886E108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 47 | $1 | 0.0% | $39.32 | — | Stock | 531229409 |
| — | WOLFSPEED INC COM | 20 | $1 | 0.0% | $69.05 | — | Stock | 977852102 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 60 | $1 | 0.0% | $20.30 | — | ETF | 829658202 |
| AGNC | AGNC INVT CORP COM | 128 | $1 | 0.0% | $10.31 | — | REIT | 00123Q104 |
| COUR | COURSERA INC COM | 110 | $1 | 0.0% | $12.61 | +2.6% | Stock | 22266M104 |
| RWR | SPDR DOW JONES REIT ETF | 14 | $1 | 0.0% | $87.14 | — | ETF | 78464A607 |
| TX | TERNIUM SA SPONSORED ADS | 30 | $1 | 0.0% | $30.55 | — | ADR | 880890108 |
| CBT | CABOT CORP COM | 16 | $1 | 0.0% | $65.41 | +7.9% | Stock | 127055101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 58 | $1 | 0.0% | $20.98 | — | ETF | 46138J866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20 | $1 | 0.0% | $59.72 | 0.0% | Stock | 192446102 |
| CHH | CHOICE HOTELS INTL INC COM | 10 | $1 | 0.0% | $115.85 | +0.5% | Stock | 169905106 |
| ERIC | ERICSSON ADR B SEK 10 | 200 | $1 | 0.0% | $5.84 | — | ADR | 294821608 |
| MTEX | MANNATECH INC COM NEW | 67 | $1 | 0.0% | $21.73 | -21.7% | Stock | 563771203 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 57 | $1 | 0.0% | $20.14 | — | ETF | 46138J825 |
| SNAP | SNAP INC CL A | 103 | $1 | 0.0% | $10.51 | 0.0% | Stock | 83304A106 |
| — | PIEDMONT LITHIUM INC COM | 19 | $1 | 0.0% | $44.00 | — | Stock | 72016P105 |
| EWD | ISHARES MSCI SWEDEN ETF | 32 | $1 | 0.0% | $32.34 | — | ETF | 464286756 |
| VNT | VONTIER CORPORATION COM | 40 | $1 | 0.0% | $18.74 | +28.9% | Stock | 928881101 |
| PDD | PINDUODUO INC SPONSORED ADS | 14 | $1 | 0.0% | $81.57 | — | ADR | 722304102 |
| EWQ | ISHARES MSCI FRANCE ETF | 28 | $1 | 0.0% | $37.79 | — | ETF | 464286707 |
| FUBO | FUBOTV INC COM | 871 | $1 | 0.0% | $3.05 | -37.6% | Stock | 35953D104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32 | $1 | 0.0% | $32.25 | — | ETF | 46435G334 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 20 | $1 | 0.0% | $48.95 | — | ETF | 78463X756 |
| GTX | GARRETT MOTION INC COM | 132 | $1 | 0.0% | $7.03 | +10.1% | Stock | 366505105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 44 | $1 | 0.0% | $22.93 | — | ETF | 464286103 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 415 | $1 | 0.0% | $2.26 | +3.4% | Stock | 33833Q106 |
| WCN | WASTE CONNECTIONS INC COM | 7 | $1 | 0.0% | $133.29 | -2.0% | Stock | 94106B101 |
| PBI | PITNEY BOWES INC COM | 250 | $1 | 0.0% | $3.37 | +24.6% | Stock | 724479100 |
| ASIX | ADVANSIX INC COM | 25 | $1 | 0.0% | $34.73 | +7.1% | Stock | 00773T101 |
| CFR | CULLEN FROST BANKERS INC COM | 9 | $1 | 0.0% | $128.49 | -11.8% | Stock | 229899109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 20 | $1 | 0.0% | $46.00 | — | ETF | 46641Q852 |
| EXE | CHESAPEAKE ENERGY CORP COM | 12 | $1 | 0.0% | $87.94 | -15.3% | Stock | 165167735 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 11 | $1 | 0.0% | $76.27 | +6.0% | Stock | 530307107 |
| HLTHQ | CUE HEALTH INC COM | 490 | $1 | 0.0% | $2.07 | — | Stock | 229790100 |
| PNR | PENTAIR PLC SHS | 16 | $1 | 0.0% | $41.86 | +22.7% | Stock | G7S00T104 |
| — | SCILEX HOLDING CO COM | 105 | $1 | 0.0% | $8.20 | — | Stock | 80880W106 |
| — | SOLARWINDS CORP COM NEW | 100 | $1 | 0.0% | $9.36 | — | Stock | 83417Q204 |
| ZION | ZIONS BANCORPORATION N A COM | 28 | $1 | 0.0% | $50.03 | -8.5% | Stock | 989701107 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $1 | 0.0% | $52.28 | +0.5% | Stock | 10922N103 |
| FRO | FRONTLINE PLC COM | 50 | $1 | 0.0% | $9.65 | +24.2% | Stock | M46528101 |
| JBLU | JETBLUE AWYS CORP COM | 110 | $1 | 0.0% | $7.31 | +8.1% | Stock | 477143101 |
| PRG | PROG HOLDINGS INC COM NPV | 33 | $1 | 0.0% | $16.57 | +31.6% | Stock | 74319R101 |
| EVGO | EVGO INC CL A COM | 100 | $1 | 0.0% | $6.46 | -9.0% | Stock | 30052F100 |
| UA | UNDER ARMOUR INC CL C | 90 | $1 | 0.0% | $7.60 | +20.9% | Stock | 904311206 |
| VXRT | VAXART INC COM NEW | 1,000 | $1 | 0.0% | $1.41 | -34.3% | Stock | 92243A200 |
| TREX | TREX CO INC COM | 15 | $1 | 0.0% | $45.39 | +11.4% | Stock | 89531P105 |
| MP | MP MATERIALS CORP COM CL A | 25 | $1 | 0.0% | $30.30 | -0.2% | Stock | 553368101 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 196 | $1 | 0.0% | $4.26 | — | ETF | 26924G508 |
| TWLO | TWILIO INC CL A | 10 | $1 | 0.0% | $56.91 | +8.4% | Stock | 90138F102 |
| — | TILRAY BRANDS INC COM | 263 | $1 | 0.0% | $2.69 | — | Stock | 88688T100 |
| RMR | RMR GROUP INC CL A | 25 | $1 | 0.0% | $20.62 | +4.5% | Stock | 74967R106 |
| NRDS | NERDWALLET INC COM CL A | 40 | $1 | 0.0% | $11.22 | +34.3% | Stock | 64082B102 |
| — | CELULARITY INC COM CL A | 1,000 | $1 | 0.0% | $1.29 | — | Stock | 151190105 |
| — | ZimVie Inc Ordinary Shares | 84 | $1 | 0.0% | $9.34 | — | Stock | 98888T107 |
| THC | TENET HEALTHCARE CORP COM NEW | 10 | $1 | 0.0% | $46.22 | +20.3% | Stock | 88033G407 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 39 | $1 | 0.0% | $14.64 | — | ETF | 500767876 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 18 | $1 | 0.0% | $28.33 | — | ETF | 74347B169 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 24 | $1 | 0.0% | $23.83 | — | ETF | 316092402 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 20 | $1 | 0.0% | $25.70 | — | ETF | 46138G805 |
| — | VAPOTHERM INC COM | 785 | $1 | 0.0% | $2.70 | — | Stock | 922107107 |
| — | NUSTAR ENERGY LP UNIT COM | 33 | $1 | 0.0% | $16.00 | — | Stock | 67058H102 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 9 | $0 | 0.0% | $54.22 | — | ETF | 78463X152 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $0 | 0.0% | $108.30 | +3.0% | Stock | 874054109 |
| L | LOEWS CORP COM | 8 | $0 | 0.0% | $55.15 | +6.4% | Stock | 540424108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 30 | $0 | 0.0% | $13.56 | +15.0% | Stock | 02376R102 |
| NEM | NEWMONT CORP COM | 9 | $0 | 0.0% | $48.70 | -8.0% | Stock | 651639106 |
| BLD | TOPBUILD CORP COM | 2 | $0 | 0.0% | $159.10 | +21.5% | Stock | 89055F103 |
| TWO | TWO HBRS INVT CORP COM | 28 | $0 | 0.0% | $15.74 | — | REIT | 90187B804 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 500 | $0 | 0.0% | $1.56 | — | Stock | 45773H201 |
| — | DOMA HOLDINGS INC COMMON STOCK | 1,000 | $0 | 0.0% | $0.45 | — | Stock | 25703A104 |
| — | UNITED STATES STL CORP NEW COM | 15 | $0 | 0.0% | $26.13 | — | Stock | 912909108 |
| — | LIVENT CORP COM | 18 | $0 | 0.0% | $19.89 | — | Stock | 53814L108 |
| MTCH | MATCH GROUP INC NEW COM | 10 | $0 | 0.0% | $44.17 | -3.5% | Stock | 57667L107 |
| NAGE | CHROMADEX CORP COM NEW | 250 | $0 | 0.0% | $1.59 | +12.3% | Stock | 171077407 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7 | $0 | 0.0% | $53.43 | — | ETF | 46138E198 |
| — | PARAMOUNT GLOBAL CLASS B COM | 16 | $0 | 0.0% | $17.75 | — | Stock | 92556H206 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 4 | $0 | 0.0% | $87.00 | — | ETF | 46090A101 |
| — | RICEBRAN TECHNOLOGIES COM | 376 | $0 | 0.0% | $0.74 | — | Stock | 762831204 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 5 | $0 | 0.0% | $74.11 | -1.1% | Stock | 538034109 |
| OKTA | OKTA INC CL A | 4 | $0 | 0.0% | $57.10 | +33.3% | Stock | 679295105 |
| GRWG | GROWGENERATION CORP COM | 100 | $0 | 0.0% | $4.77 | -10.4% | Stock | 39986L109 |
| FOXA | FOX CORP CL A COM | 10 | $0 | 0.0% | $29.32 | +11.0% | Stock | 35137L105 |
| — | BLUEBIRD BIO INC COM | 105 | $0 | 0.0% | $6.92 | — | Stock | 09609G100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4 | $0 | 0.0% | $78.50 | — | ETF | 46137V100 |
| EVRG | EVERGY INC COM | 5 | $0 | 0.0% | $52.51 | +2.1% | Stock | 30034W106 |
| — | ALAUNOS THERAPEUTICS INC COM | 486 | $0 | 0.0% | $0.65 | — | Stock | 98973P101 |
| MAT | MATTEL INC COM | 16 | $0 | 0.0% | $18.58 | 0.0% | Stock | 577081102 |
| — | TORTOISE ENERGY INFRA CORP COM | 10 | $0 | 0.0% | $31.80 | — | CEF | 89147L886 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 150 | $0 | 0.0% | $3.59 | -34.9% | Stock | 124155102 |
| ADAM | NEW YORK MTG TR INC COM | 28 | $0 | 0.0% | $9.96 | — | REIT | 649604840 |
| UPST | UPSTART HLDGS INC COM | 17 | $0 | 0.0% | $19.32 | -12.9% | Stock | 91680M107 |
| — | WALDENCAST PLC CLASS A ORD SHS | 33 | $0 | 0.0% | $8.70 | — | Stock | G9460C100 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 13 | $0 | 0.0% | $20.38 | — | ETF | 33939L779 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9 | $0 | 0.0% | $27.00 | — | ETF | 25434V104 |
| NVAX | NOVAVAX INC COM NEW | 35 | $0 | 0.0% | $17.65 | -47.9% | Stock | 670002401 |
| DBA | INVESCO DB AGRICULTURE FUND | 10 | $0 | 0.0% | $20.20 | — | ETF | 46140H106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 110 | $0 | 0.0% | $1.70 | 0.0% | Stock | 683712103 |
| — | CYBIN INC COM | 500 | $0 | 0.0% | $0.39 | — | Stock | 23256X100 |
| — | LUMIRADX LTD SHS | 410 | $0 | 0.0% | $0.90 | — | Stock | G5709L109 |
| DNN | DENISON MINES CORP COM | 150 | $0 | 0.0% | $1.24 | 0.0% | Stock | 248356107 |
| BE | BLOOM ENERGY CORP COM CL A | 8 | $0 | 0.0% | $21.90 | 0.0% | Stock | 093712107 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 11 | $0 | 0.0% | $14.84 | 0.0% | Stock | 25400Q105 |
| — | THE AARONS COMPANY INC COM | 16 | $0 | 0.0% | $9.69 | — | Stock | 00258W108 |
| — | AURORA CANNABIS INC COM | 207 | $0 | 0.0% | $0.70 | — | Stock | 05156X884 |
| — | TEUCRIUM WHEAT FUND | 20 | $0 | 0.0% | $7.05 | — | ETF | 88166A508 |
| WTI | W & T OFFSHORE INC COM | 25 | $0 | 0.0% | $5.59 | 0.0% | Stock | 92922P106 |
| GOSS | GOSSAMER BIO INC COM | 100 | $0 | 0.0% | $8.23 | -76.7% | Stock | 38341P102 |
| NWSA | NEWS CORP NEW CL A | 7 | $0 | 0.0% | $17.83 | 0.0% | Stock | 65249B109 |
| CRON | CRONOS GROUP INC COM | 57 | $0 | 0.0% | $2.24 | 0.0% | Stock | 22717L101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 16 | $0 | 0.0% | $6.50 | — | Stock | 550424105 |
| CARS | CARS COM INC COM | 5 | $0 | 0.0% | $17.01 | 0.0% | Stock | 14575E105 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 2 | $0 | 0.0% | $45.00 | — | ETF | 316092303 |
| — | LORDSTOWN MOTORS CORP COM CL A | 133 | $0 | 0.0% | $1.14 | — | Stock | 54405Q100 |
| DBX | DROPBOX INC CL A | 4 | $0 | 0.0% | $21.93 | 0.0% | Stock | 26210C104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1 | $0 | 0.0% | $65.00 | — | ETF | 316092204 |
| LILMF | LILIUM N V CLASS A ORD SHS | 100 | $0 | 0.0% | $1.06 | 0.0% | Stock | N52586109 |
| — | GAN LTD SHS | 50 | $0 | 0.0% | $1.30 | — | Stock | G3728V109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1 | $0 | 0.0% | $61.00 | — | ETF | 316092600 |
| WRBY | WARBY PARKER INC CL A COM | 3 | $0 | 0.0% | $13.70 | 0.0% | Stock | 93403J106 |
| — | RITE AID CORP COM | 13 | $0 | 0.0% | $2.23 | — | Stock | 767754872 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 43 | $0 | 0.0% | $0.60 | — | Stock | 03842K200 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $12.52 | 0.0% | Stock | 67011P100 |
| NNVC | NANOVIRICIDES INC COM | 15 | $0 | 0.0% | $1.35 | 0.0% | Stock | 630087302 |
| OLPX | OLAPLEX HLDGS INC COM | 4 | $0 | 0.0% | $5.33 | 0.0% | Stock | 679369108 |
| — | BLACKBOXSTOCKS INC COM | 14 | $0 | 0.0% | $0.79 | — | Stock | 09229E204 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 2 | $0 | 0.0% | $6.35 | 0.0% | Stock | 75321W103 |
| — | DALLASNEWS CORPORATION COM SER A | 2 | $0 | 0.0% | $4.50 | — | Stock | 235050101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1 | $0 | 0.0% | $8.76 | 0.0% | Stock | G9001E128 |
| — | GREENLANE HLDGS INC CL A NEW | 16 | $0 | 0.0% | $0.38 | — | Stock | 395330202 |
| — | DOMA HOLDINGS INC WT EXP 072826 | 333 | $0 | 0.0% | $0.02 | — | Stock | 25703A112 |
| — | MULLEN AUTOMOTIVE INC COM | 25 | $0 | 0.0% | $0.12 | — | Stock | 62526P208 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 6 | $0 | 0.0% | $0.22 | 0.0% | Stock | 020283305 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 238 | $0 | 0.0% | — | — | ADR | 607409109 |